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: $1.58B783 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$849K	0.1%	21,176 SH	New
2023 ETF SERIES TRUST	BRANDES US VALUE	$241K	0.0%	6,619 SH	New
3M CO	COM	$1.4M	0.1%Prev: 0.2%	108,976 SH	Decreased+70,996 SH
ABBOTT LABORATORIES	COM	$1.0M	0.1%	10,044 SH	New
ABBVIE INC	COM	$6.6M	0.4%Prev: 0.5%	50,912 SH	Decreased-28,773 SH
ABCELLERA BIOLOGICS INC	COM	$3K	0.0%	50,500 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$449K	0.0%Prev: 0.0%	27,477 SH	Decreased+2,395 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$293K	0.0%	1,700 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$393K	0.0%Prev: 0.0%	44,449 SH	Increased-875 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$121K	0.0%	10,739 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$622K	0.0%Prev: 0.1%	3,148 SH	Decreased-3,954 SH
ADOBE INC	COM	$650K	0.0%Prev: 0.1%	2,696 SH	Decreased-8,528 SH
ADVANCED MICRO DEVICES INC	COM	$7.2M	0.5%Prev: 0.2%	145,571 SH	Increased+86,173 SH
AERCAP HOLDINGS NV	SHS	$217K	0.0%Prev: 0.1%	1,641 SH	Decreased-17,332 SH
AEROVIRONMENT INC	COM	$276K	0.0%	1,560 SH	New
AGNC INVT CORP	COM	$101K	0.0%Prev: 0.0%	10,239 SH	Decreased-110,624 SH
AGNICO EAGLE MINES LTD	COM	$4.4M	0.3%Prev: 0.4%	23,074 SH	Decreased-112,032 SH
AIR PRODUCTS AND CHEMICALS I	COM	$543K	0.0%	1,861 SH	New
AKAMAI TECHNOLOGIES INC	COM	$348K	0.0%Prev: 0.0%	3,161 SH	Decreased-3,431 SH
ALAMOS GOLD INC	COM CL A	$5.0M	0.3%	120,876 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	9,409 SH	Decreased-22,321 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$366K	0.0%Prev: 0.0%	37,078 SH	Decreased-4,519 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$2.7M	0.2%Prev: 0.1%	73,475 SH	Decreased-823 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$113K	0.0%	20,385 SH	New
ALPHABET INC	CAP STK CL A	$15.9M	1.0%Prev: 0.8%	58,055 SH	Decreased-113,209 SH
ALPHABET INC	CAP STK CL C	$14.5M	0.9%Prev: 0.6%	62,969 SH	Decreased-68,953 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.1%Prev: 0.0%	26,271 SH	Increased+14,887 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	20,309 SH	Decreased-44,518 SH
AMAZON COM INC	COM	$30.3M	1.9%Prev: 2.2%	358,747 SH	Decreased-26,038 SH
AMBEV SA	SPONSORED ADR	$125K	0.0%Prev: 0.0%	44,369 SH	Decreased-13,708 SH
AMCOR PLC	COM NEW	$466K	0.0%	12,218 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$735K	0.0%Prev: 0.0%	9,455 SH	Increased+1,427 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$211K	0.0%	2,189 SH	New
AMERICAN ELEC PWR CO INC	COM	$422K	0.0%Prev: 0.1%	3,216 SH	Decreased-35,879 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.1%Prev: 0.1%	6,560 SH	Decreased-8,278 SH
AMERICAN INTL GROUP INC	COM NEW	$298K	0.0%Prev: 0.0%	4,026 SH	Decreased-3,243 SH
AMERICAN TOWER CORP	COM	$607K	0.0%	13,466 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$55K	0.0%	11,711 SH	New
AMERIPRISE FINL INC	COM	$385K	0.0%Prev: 0.0%	877 SH	Decreased-1,762 SH
AMGEN INC	COM	$1.3M	0.1%Prev: 0.3%	13,592 SH	Decreased-19,234 SH
AMPHENOL CORP	CL A	$924K	0.1%	7,751 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$739K	0.0%Prev: 0.0%	50,200 SH	Increased+3,700 SH
ANALOG DEVICES INC	COM	$683K	0.0%Prev: 0.1%	2,252 SH	Decreased-7,954 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$320K	0.0%Prev: 0.0%	15,048 SH	Decreased-7,741 SH
APOLLO GLOBAL MGMT INC	COM	$672K	0.0%Prev: 0.1%	6,116 SH	Decreased-10,567 SH
APPLE HOSPITALITY REIT INC	COM NEW	$252K	0.0%Prev: 0.0%	21,882 SH	Decreased-1,076 SH
APPLE INC	COM	$56.2M	3.6%Prev: 4.4%	704,712 SH	Decreased+34,278 SH
APPLIED DIGITAL CORP	COM NEW	$1.6M	0.1%Prev: 0.1%	76,718 SH	Decreased-546,121 SH
APPLIED MATLS INC	COM	$2.3M	0.1%Prev: 0.1%	6,985 SH	Decreased-8,573 SH
APPLOVIN CORP	COM CL A	$342K	0.0%Prev: 0.0%	920 SH	Decreased-3,072 SH
ARCH CAP GROUP LTD	ORD	$225K	0.0%Prev: 0.0%	2,349 SH	Decreased-402 SH
ARCHER AVIATION INC	COM CL A	$31K	0.0%	125,150 SH	New
ARES CAPITAL CORP	COM	$210K	0.0%Prev: 0.0%	11,830 SH	Decreased-53,715 SH
ARISTA NETWORKS INC	COM SHS	$677K	0.0%Prev: 0.0%	5,831 SH	Decreased-8,217 SH
ARK ETF TR	AUTNMUS TECHNLGY	$245K	0.0%	2,301 SH	New
ARK ETF TR	INNOVATION ETF	$697K	0.0%Prev: 0.0%	10,974 SH	Decreased-8,463 SH
ARM HOLDINGS PLC	SPONSORED ADS	$701K	0.0%Prev: 0.0%	5,122 SH	Decreased-6,180 SH
ARROW ELECTRS INC	COM	$290K	0.0%	2,130 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$307K	0.0%	8,633 SH	New
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	$41K	0.0%	12,000 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$769K	0.0%	613 SH	New
AST SPACEMOBILE INC	COM CL A	$435K	0.0%Prev: 0.0%	5,887 SH	Increased-8,758 SH
ASTRAZENECA PLC	ORD	$801K	0.1%	4,130 SH	New
AT&T INC	COM	$3.3M	0.2%Prev: 0.1%	163,077 SH	Decreased-15,346 SH
ATLASCLEAR HOLDINGS INC	COM SHS	$4K	0.0%	20,000 SH	New
AUTODESK INC	COM	$713K	0.0%Prev: 0.0%	3,025 SH	Decreased-1,443 SH
AUTOMATIC DATA PROCESSING IN	COM	$405K	0.0%Prev: 0.2%	1,969 SH	Decreased-15,807 SH
AUTOZONE INC	COM	$1.7M	0.1%Prev: 0.1%	520 SH	Decreased-442 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$133K	0.0%Prev: 0.0%	10,829 SH	Decreased-11,602 SH
BANCO SANTANDER SA	ADR	$168K	0.0%	15,662 SH	New
BANK AMERICA CORP	COM	$4.2M	0.3%Prev: 0.3%	89,434 SH	Decreased-133,440 SH
BANK NEW YORK MELLON CORP	COM	$495K	0.0%Prev: 0.0%	4,297 SH	Decreased-10,196 SH
BECTON DICKINSON & CO	COM	$829K	0.1%Prev: 0.0%	5,359 SH	Decreased-426 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	0.7%Prev: 0.9%	23,814 SH	Decreased-36,121 SH
BIGBEAR AI HLDGS INC	COM	$123K	0.0%	1,258,100 SH	New
BIOGEN INC	COM	$387K	0.0%Prev: 0.0%	2,064 SH	Increased-164 SH
BIT DIGITAL INC	SHS	$34K	0.0%	27,000 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$144K	0.0%	67,275 SH	New
BJS WHSL CLUB HLDGS INC	COM	$141K	0.0%Prev: 0.0%	60,830 SH	Decreased+58,345 SH
BLACKROCK CORE BD TR	SHS BEN INT	$194K	0.0%Prev: 0.0%	21,545 SH	Decreased-86,546 SH
BLACKROCK ENHANCED LARGE CAP	COM	$648K	0.0%Prev: 0.0%	31,525 SH	Increased+3,417 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$814K	0.1%	33,717 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.3M	0.1%	56,926 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.7M	0.1%	54,046 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.0M	0.1%	32,086 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.0M	0.1%	25,628 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.3M	0.2%Prev: 0.4%	59,325 SH	Decreased-215,792 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.3M	0.1%	37,706 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.0M	0.1%Prev: 0.1%	19,520 SH	Decreased-70,603 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$207K	0.0%Prev: 0.0%	15,003 SH	Increased+1,746 SH
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,468 SH	Decreased-1,573 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.0M	0.1%Prev: 0.0%	46,795 SH	Increased+2,790 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$357K	0.0%Prev: 0.0%	10,161 SH	Increased+571 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$272K	0.0%Prev: 0.0%	12,838 SH	Increased-57 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$375K	0.0%	23,915 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$538K	0.0%Prev: 0.0%	20,786 SH	Increased+2,706 SH
BLACKROCK UTILS INFRASTRUCTU	RIGHT 04/02/2026	$114	0.0%	20,290 SH	New
BLACKSTONE INC	COM	$6.2M	0.4%Prev: 0.3%	55,261 SH	Decreased-15,724 SH
BLOOM ENERGY CORP	COM CL A	$583K	0.0%	103,881 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$297K	0.0%Prev: 0.0%	27,270 SH	Decreased-34,854 SH
BLUE OWL CAPITAL INC	COM CL A	$99K	0.0%	10,936 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$5.0M	0.3%	308,845 SH	New
BOEING CO	COM	$6.6M	0.4%Prev: 0.2%	34,648 SH	Increased+166 SH
BOOKING HOLDINGS INC	COM	$260K	0.0%Prev: 0.0%	63 SH	Decreased-114 SH
BOSTON SCIENTIFIC CORP	COM	$591K	0.0%Prev: 0.0%	19,289 SH	Decreased+5,442 SH
BP PLC	SPONSORED ADR	$2.9M	0.2%Prev: 0.0%	180,825 SH	Increased+147,536 SH
BRC GROUP HOLDINGS INC	COM	$334K	0.0%	49,020 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.2%Prev: 0.5%	85,695 SH	Decreased-170,908 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$225K	0.0%Prev: 0.0%	3,868 SH	Decreased-4,754 SH
BROADCOM INC	COM	$17.4M	1.1%Prev: 0.6%	108,650 SH	Decreased-16,781 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$208K	0.0%Prev: 0.0%	1,275 SH	Decreased-1,175 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$1.8M	0.1%	144,543 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$219K	0.0%	6,910 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$221K	0.0%	1,364 SH	New
C3 AI INC	CL A	$56K	0.0%	343,760 SH	New
CADENCE DESIGN SYSTEM INC	COM	$465K	0.0%Prev: 0.0%	1,715 SH	Decreased-484 SH
CALAMOS GBL DYN INCOME FUND	COM	$142K	0.0%Prev: 0.0%	20,316 SH	Increased
CALAMOS LNG SHR EQT DYNAMIC	COM	$189K	0.0%Prev: 0.0%	14,287 SH	Increased+2,143 SH
CALERES INC	COM	$16K	0.0%	100,500 SH	New
CAMECO CORP	COM	$249K	0.0%	2,421 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$11.6M	0.7%Prev: 0.3%	344,298 SH	Increased+20,075 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$298K	0.0%	7,685 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.1M	0.1%	42,277 SH	New
CAPITAL ONE FINL CORP	COM	$6.5M	0.4%Prev: 0.0%	36,445 SH	Increased+28,355 SH
CAPITAL SOUTHWEST CORP	COM	$1.5M	0.1%Prev: 0.1%	69,760 SH	Decreased-22,624 SH
CARDINAL HEALTH INC	COM	$425K	0.0%Prev: 0.0%	2,059 SH	Decreased-5,792 SH
CARLYLE GROUP INC	COM	$337K	0.0%Prev: 0.0%	7,269 SH	Decreased-5,485 SH
CATERPILLAR INC	COM	$4.5M	0.3%Prev: 0.3%	6,751 SH	Decreased-19,816 SH
CBRE GROUP INC	CL A	$224K	0.0%Prev: 0.0%	1,684 SH	Decreased-2,263 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$63K	0.0%	10,784 SH	New
CENCORA INC	COM	$214K	0.0%Prev: 0.0%	691 SH	Decreased-574 SH
CENTRUS ENERGY CORP	CL A	$255K	0.0%	60,913 SH	New
CHENIERE ENERGY INC	COM NEW	$1.0M	0.1%Prev: 0.1%	3,573 SH	Decreased-3,917 SH
CHEVRON CORPORATION	COM	$5.8M	0.4%	97,513 SH	New
CHEWY INC	CL A	$128K	0.0%	202,931 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$626K	0.0%Prev: 0.2%	20,093 SH	Decreased-118,929 SH
CHUBB LTD SWITZ	COM	$2.2M	0.1%	6,624 SH	New
CIBUS INC	CL A COM STK	$73K	0.0%Prev: 0.0%	40,120 SH	Increased+30,120 SH
CINTAS CORP	COM	$232K	0.0%Prev: 0.0%	1,378 SH	Decreased-905 SH
CIRCLE INTERNET GROUP INC	COM CL A	$217K	0.0%	2,415 SH	New
CISCO SYS INC	COM	$3.4M	0.2%Prev: 0.3%	123,626 SH	Decreased-22,148 SH
CITIGROUP INC	COM NEW	$3.4M	0.2%Prev: 0.2%	31,696 SH	Decreased-54,677 SH
CLIPPER RLTY INC	COM	$35K	0.0%	11,464 SH	New
CLOUDFLARE INC	CL A COM	$601K	0.0%Prev: 0.0%	3,090 SH	Increased+173 SH
CLOUGH GLOBAL EQUITY FD	COM	$110K	0.0%Prev: 0.0%	15,000 SH	Increased
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$161K	0.0%Prev: 0.0%	29,781 SH	Increased+170 SH
CME GROUP INC	COM	$724K	0.0%Prev: 0.0%	2,432 SH	Decreased-306 SH
COCA COLA CO	COM	$2.4M	0.2%Prev: 0.2%	64,166 SH	Decreased-27,740 SH
COEUR MNG INC	COM NEW	$3.8M	0.2%Prev: 0.0%	231,580 SH	Increased+38,875 SH
COINBASE GLOBAL INC	COM CL A	$497K	0.0%Prev: 0.0%	3,091 SH	Decreased-578 SH
COLGATE PALMOLIVE CO	COM	$720K	0.0%Prev: 0.0%	8,403 SH	Decreased-5,360 SH
COMCAST CORP NEW	CL A	$1.3M	0.1%Prev: 0.1%	43,470 SH	Decreased-33,343 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$62K	0.0%	11,900 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	8,956 SH	Decreased-27,784 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.1%Prev: 0.1%	8,895 SH	Decreased-29,180 SH
CONSTELLATION BRANDS INC	CL A	$286K	0.0%Prev: 0.0%	1,897 SH	Decreased-2,608 SH
CONSTELLATION ENERGY CORP	COM	$576K	0.0%Prev: 0.0%	1,930 SH	Decreased-3,947 SH
COREWEAVE INC	COM CL A	$1.9M	0.1%	146,417 SH	New
CORNING INC	COM	$1.2M	0.1%Prev: 0.1%	59,169 SH	Decreased-34,202 SH
CORTEVA INC	COM	$374K	0.0%Prev: 0.0%	4,508 SH	Decreased-6,585 SH
COSTCO WHOLESALE CORPORATION	COM	$6.3M	0.4%	6,360 SH	New
COTERRA ENERGY INC	COM	$478K	0.0%Prev: 0.0%	13,313 SH	Decreased-3,620 SH
CRH PLC	ORD	$466K	0.0%Prev: 0.0%	4,571 SH	Decreased-4,641 SH
CROCS INC	COM	$152K	0.0%	100,901 SH	New
CROWDSTRIKE HLDGS INC	CL A	$10.9M	0.7%Prev: 0.4%	78,155 SH	Decreased+43,213 SH
CROWN CASTLE INC	COM	$259K	0.0%Prev: 0.0%	3,250 SH	Decreased-3,468 SH
CSX CORP	COM	$1.0M	0.1%Prev: 0.1%	25,502 SH	Decreased-74,246 SH
CUMMINS INC	COM	$1.1M	0.1%Prev: 0.0%	2,096 SH	Decreased-3,241 SH
CURTISS WRIGHT CORP	COM	$215K	0.0%	10,240 SH	New
CVS HEALTH CORP	COM	$1.1M	0.1%Prev: 0.1%	65,894 SH	Decreased+28,211 SH
D R HORTON INC	COM	$215K	0.0%Prev: 0.0%	1,624 SH	Decreased-3,410 SH
D-WAVE QUANTUM INC	COM	$234K	0.0%	18,064 SH	New
DANAHER CORP DEL	COM	$215K	0.0%	1,168 SH	New
DATAVAULT AI INC	COM SHS	$6K	0.0%	10,000 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.7M	0.1%Prev: 0.0%	34,987 SH	Increased+24,095 SH
DBX ETF TR	XTRACK MSCI EMRG	$823K	0.1%Prev: 0.0%	24,949 SH	Increased-2,168 SH
DEERE & CO	COM	$3.7M	0.2%Prev: 0.2%	16,531 SH	Decreased+5,459 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.1%Prev: 0.1%	17,935 SH	Decreased-19,948 SH
DELTA AIR LINES INC	COM NEW	$772K	0.0%	12,223 SH	New
DENALI THERAPEUTICS INC	COM	$221K	0.0%	12,213 SH	New
DEVON ENERGY CORP NEW	COM	$612K	0.0%Prev: 0.0%	100,974 SH	Decreased+67,402 SH
DIAMONDBACK ENERGY INC	COM	$332K	0.0%Prev: 0.0%	1,670 SH	Decreased-4,336 SH
DIGITAL RLTY TR INC	COM	$214K	0.0%Prev: 0.0%	1,222 SH	Decreased-2,139 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$246K	0.0%Prev: 0.0%	7,120 SH	Increased-1,486 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$567K	0.0%Prev: 0.0%	14,993 SH	Increased-744 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$418K	0.0%Prev: 0.0%	6,037 SH	Decreased-5,451 SH
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$1.2M	0.1%	37,219 SH	New
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.1%	14,476 SH	Decreased-26,548 SH
DOMINION ENERGY INC	COM	$397K	0.0%Prev: 0.1%	55,921 SH	Decreased-31,486 SH
DOW HLDGS INC	COM	$390K	0.0%	108,313 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$185K	0.0%Prev: 0.0%	12,944 SH	Increased+93 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.4%	9,632 SH	Decreased-97,470 SH
DUTCH BROS INC	CL A	$3.5M	0.2%	73,491 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$1.2M	0.1%	60,696 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$56K	0.0%Prev: 0.0%	15,385 SH	Decreased-5,750 SH
EATON CORP PLC	SHS	$7.6M	0.5%Prev: 0.4%	22,187 SH	Decreased-27,097 SH
EATON VANCE ENHANCED EQUITY	COM	$208K	0.0%Prev: 0.0%	10,694 SH	Decreased-26,776 SH
EATON VANCE LIMITED DURATION	COM	$187K	0.0%Prev: 0.0%	20,556 SH	Decreased-6,257 SH
EATON VANCE RISK-MANAGED DIV	COM	$138K	0.0%	17,455 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$163K	0.0%Prev: 0.0%	12,422 SH	Decreased-13,935 SH
EATON VANCE TAX-MANAGED GLOB	COM	$389K	0.0%Prev: 0.0%	45,873 SH	Increased+27,712 SH
EBAY INC.	COM	$237K	0.0%	2,693 SH	New
ECOLAB INC	COM	$558K	0.0%Prev: 0.0%	2,127 SH	Decreased-2,758 SH
ELEVANCE HEALTH INC FORMERLY	COM	$332K	0.0%	1,167 SH	New
ELI LILLY & CO	COM	$22.4M	1.4%Prev: 1.0%	342,094 SH	Decreased+300,726 SH
EMERSON ELEC CO	COM	$970K	0.1%Prev: 0.1%	7,863 SH	Decreased-21,709 SH
ENBRIDGE INC	COM	$499K	0.0%Prev: 0.1%	9,190 SH	Decreased-62,261 SH
ENDEAVOUR SILVER CORP	COM	$1.8M	0.1%Prev: 0.0%	206,750 SH	Increased+96,450 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.1%Prev: 0.1%	93,853 SH	Decreased-146,806 SH
ENOVIX CORPORATION	COM	$52K	0.0%Prev: 0.0%	10,733 SH	Decreased-14,992 SH
ENTERGY CORP NEW	COM	$551K	0.0%Prev: 0.1%	4,959 SH	Decreased-49,099 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.4M	0.2%Prev: 0.2%	62,146 SH	Decreased-180,607 SH
EOG RES INC	COM	$204K	0.0%Prev: 0.0%	1,363 SH	Decreased-1,134 SH
EPAM SYS INC	COM	$202K	0.0%	1,480 SH	New
EQT CORP	COM	$409K	0.0%Prev: 0.0%	6,346 SH	Increased-376 SH
EQUINIX INC	COM	$1.5M	0.1%Prev: 0.1%	1,515 SH	Decreased-1,156 SH
ETFIS SER TR I	VIRTUS INFRCAP	$594K	0.0%Prev: 0.0%	29,220 SH	Decreased-12,614 SH
ETHAN ALLEN INTERIORS INC	COM	$22K	0.0%	50,500 SH	New
EVE HLDG INC	COM	$26K	0.0%	10,822 SH	New
EVERGY INC	COM	$547K	0.0%	6,710 SH	New
EXPEDITORS INTL WASH INC	COM	$323K	0.0%Prev: 0.0%	2,280 SH	Increased-168 SH
EXXON MOBIL CORP	COM	$8.1M	0.5%Prev: 0.8%	96,842 SH	Decreased-118,724 SH
FASTENAL CO	COM	$309K	0.0%Prev: 0.0%	6,841 SH	Decreased+1,868 SH
FEDEX CORP	COM	$2.1M	0.1%Prev: 0.1%	6,219 SH	Decreased-12,147 SH
FG NEXUS INC.	COM	$2K	0.0%	20,200 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$9.0M	0.6%Prev: 0.1%	250,591 SH	Increased+193,794 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$442K	0.0%	12,651 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.6M	0.1%Prev: 0.0%	30,443 SH	Increased+10,347 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$414K	0.0%Prev: 0.0%	2,075 SH	Decreased-2,328 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.4M	0.1%Prev: 0.0%	21,066 SH	Increased+8,260 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$289K	0.0%	10,000 SH	New
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.9M	0.1%Prev: 0.0%	37,108 SH	Increased+23,439 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.3M	0.5%Prev: 0.1%	161,021 SH	Increased+64,439 SH
FIDELITY NATL FINL INC	COM SHS	$232K	0.0%	5,073 SH	New
FIRST MAJESTIC SILVER CORP	COM	$2.0M	0.1%	396,895 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$664K	0.0%Prev: 0.0%	37,669 SH	Increased+5,629 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$341K	0.0%Prev: 0.0%	17,618 SH	Decreased-35,130 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$334K	0.0%	2,400 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.5M	0.1%Prev: 0.0%	14,151 SH	Increased+140 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.1%Prev: 0.1%	16,597 SH	Decreased-14,197 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$247K	0.0%	6,411 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.0M	0.1%	16,641 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.6M	0.2%Prev: 0.1%	28,040 SH	Decreased-18,394 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$314K	0.0%	2,982 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.2M	0.1%Prev: 0.1%	5,448 SH	Decreased-6,502 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	0.1%Prev: 0.1%	37,359 SH	Increased+6,365 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$435K	0.0%Prev: 0.3%	17,474 SH	Decreased-344,751 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$302K	0.0%	4,973 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$3.7M	0.2%	29,798 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$215K	0.0%	1,362 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$687K	0.0%Prev: 0.1%	3,559 SH	Decreased-8,204 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	0.1%Prev: 0.1%	38,531 SH	Decreased-13,003 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.0M	0.3%	70,332 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$256K	0.0%Prev: 0.0%	1,680 SH	Decreased-1,353 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$250K	0.0%Prev: 0.0%	11,043 SH	Decreased-2,104 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$662K	0.0%Prev: 0.3%	19,970 SH	Decreased-336,030 SH
FISERV INC	COM	$219K	0.0%Prev: 0.0%	4,012 SH	Decreased-513 SH
FLEXTRONICS INTL LTD	ORD	$211K	0.0%	3,491 SH	New
FORD MTR CO	COM	$393K	0.0%Prev: 0.0%	35,093 SH	Decreased-49,911 SH
FREEPORT MCMORAN INC	CL B	$935K	0.1%	36,909 SH	New
GALLAGHER ARTHUR J & CO	COM	$289K	0.0%Prev: 0.1%	1,340 SH	Decreased-8,585 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$182K	0.0%Prev: 0.0%	35,562 SH	Increased-1,927 SH
GE AEROSPACE	COM NEW	$2.3M	0.1%Prev: 0.1%	8,482 SH	Decreased-8,412 SH
GE VERNOVA INC	COM	$8.2M	0.5%Prev: 0.0%	10,074 SH	Increased+6,208 SH
GENERAC HLDGS INC	COM	$204K	0.0%Prev: 0.0%	1,100 SH	Decreased-2,312 SH
GENERAL DYNAMICS CORP	COM	$847K	0.1%Prev: 0.1%	2,484 SH	Decreased-4,104 SH
GENERAL MTRS CO	COM	$691K	0.0%Prev: 0.1%	9,500 SH	Decreased-39,948 SH
GILEAD SCIENCES INC	COM	$690K	0.0%Prev: 0.0%	5,063 SH	Decreased-3,234 SH
GLADSTONE CAP CORP	COM NEW	$1.5M	0.1%	88,295 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$2.2M	0.1%Prev: 0.0%	96,179 SH	Increased-296 SH
GLOBAL X FDS	MSCI NORWAY ETF	$1.6M	0.1%	43,762 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$432K	0.0%Prev: 0.0%	25,876 SH	Increased+2,485 SH
GLOBAL X FDS	RUSSELL 2000	$222K	0.0%Prev: 0.0%	15,171 SH	Increased+3,991 SH
GLOBAL X FDS	US INFR DEV ETF	$450K	0.0%Prev: 0.1%	9,155 SH	Decreased-44,527 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$7.2M	0.5%Prev: 0.3%	71,752 SH	Decreased-36,260 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$327K	0.0%	6,713 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$354K	0.0%	7,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.1M	0.5%Prev: 0.2%	8,814 SH	Decreased-6,368 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$916K	0.1%	20,587 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$259K	0.0%	5,824 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$319K	0.0%Prev: 0.1%	6,165 SH	Decreased-29,667 SH
GRIFOLS S A	SP ADR REP B NVT	$365K	0.0%Prev: 0.0%	48,281 SH	Increased+1,081 SH
GSK PLC	SPONSORED ADR	$440K	0.0%Prev: 0.0%	8,110 SH	Decreased-17,875 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$245K	0.0%Prev: 0.0%	23,032 SH	Decreased-7,140 SH
HALEON PLC	SPON ADS	$101K	0.0%Prev: 0.0%	10,077 SH	Decreased-3,824 SH
HALLIBURTON CO	COM	$1.5M	0.1%Prev: 0.0%	38,502 SH	Increased+14,235 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$199K	0.0%Prev: 0.0%	12,980 SH	Decreased-3,872 SH
HANCOCK JOHN PFD INCOME FD I	COM	$154K	0.0%Prev: 0.0%	11,160 SH	Decreased-51,935 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$216K	0.0%	8,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$562K	0.0%Prev: 0.1%	4,182 SH	Decreased-10,370 SH
HCA HEALTHCARE INC	COM	$309K	0.0%Prev: 0.0%	661 SH	Decreased-905 SH
HEALTHPEAK PROPERTIES INC	COM	$191K	0.0%Prev: 0.0%	11,548 SH	Decreased-14,949 SH
HECLA MINING COMPANY	COM	$7.0M	0.4%	407,041 SH	New
HENRY JACK & ASSOC INC	COM	$202K	0.0%Prev: 0.0%	1,292 SH	Decreased-3,330 SH
HERON THERAPEUTICS INC	COM	$9K	0.0%Prev: 0.0%	12,117 SH	Decreased-373 SH
HERSHEY CO	COM	$520K	0.0%Prev: 0.0%	2,436 SH	Increased+363 SH
HEWLETT PACKARD ENTERPRISE C	COM	$374K	0.0%Prev: 0.0%	16,554 SH	Increased-7,306 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$119K	0.0%Prev: 0.0%	21,503 SH	Decreased-3,487 SH
HILTON WORLDWIDE HLDGS INC	COM	$334K	0.0%Prev: 0.0%	1,129 SH	Increased-124 SH
HOME DEPOT INC	COM	$6.1M	0.4%Prev: 0.7%	28,844 SH	Decreased-32,946 SH
HONEYWELL INTL INC	COM	$2.8M	0.2%Prev: 0.2%	32,302 SH	Decreased-5,328 SH
HOWMET AEROSPACE INC	COM	$472K	0.0%Prev: 0.0%	2,115 SH	Decreased-3,971 SH
HUBBELL INC	COM	$305K	0.0%Prev: 0.0%	646 SH	Decreased-1,773 SH
HUNTINGTON INGALLS INDS INC	COM	$740K	0.0%Prev: 0.0%	2,006 SH	Increased-323 SH
IMMUNITYBIO INC	COM	$799K	0.1%	120,000 SH	New
INDEPENDENCE RLTY TR INC	COM	$172K	0.0%Prev: 0.0%	11,602 SH	Decreased-21,239 SH
INGERSOLL RAND INC	COM	$59K	0.0%	30,473 SH	New
INTEL CORP	COM	$1.1M	0.1%Prev: 0.1%	26,397 SH	Decreased-56,709 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.5M	0.5%Prev: 0.4%	140,619 SH	Decreased+86,573 SH
INTUIT	COM	$530K	0.0%Prev: 0.0%	1,235 SH	Decreased+15 SH
INTUITIVE SURGICAL INC	COM NEW	$2.8M	0.2%Prev: 0.1%	6,217 SH	Decreased-2,028 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$593K	0.0%Prev: 0.0%	11,845 SH	Decreased-7,018 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.9M	0.1%Prev: 0.0%	77,919 SH	Increased+64,338 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.6M	0.2%Prev: 0.1%	145,850 SH	Decreased-127,662 SH
INVESCO DB MULTI-SECTOR COMM	OIL FD	$287K	0.0%Prev: 0.0%	13,800 SH	Increased-150 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.5M	0.1%	52,420 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$623K	0.0%Prev: 0.0%	30,180 SH	Increased+12,951 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$302K	0.0%Prev: 0.0%	24,649 SH	Decreased-1,781 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$232K	0.0%	10,149 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$731K	0.0%Prev: 0.0%	10,040 SH	Decreased-1,851 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$547K	0.0%Prev: 0.0%	26,935 SH	Decreased-5,650 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$185K	0.0%	11,082 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$2.9M	0.2%Prev: 0.1%	24,742 SH	Decreased-4,133 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$243K	0.0%Prev: 0.0%	2,005 SH	Decreased-682 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$706K	0.0%Prev: 0.2%	5,077 SH	Decreased-44,085 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$433K	0.0%Prev: 0.0%	9,962 SH	Decreased-14,275 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	0.3%Prev: 0.2%	24,502 SH	Decreased-9,657 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$980K	0.1%Prev: 0.0%	11,075 SH	Decreased-11,944 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$1.1M	0.1%	57,729 SH	New
INVESCO QQQ TR	UNIT SER 1	$19.1M	1.2%Prev: 1.2%	34,207 SH	Decreased-50,375 SH
IONIS PHARMACEUTICALS INC	COM	$214K	0.0%	2,945 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$159K	0.0%Prev: 0.0%	48,000 SH	Increased+18,500 SH
IQVIA HLDGS INC	COM	$249K	0.0%Prev: 0.0%	1,496 SH	Decreased-1,891 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$682K	0.0%Prev: 0.1%	18,090 SH	Decreased-34,958 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.1%Prev: 0.3%	24,517 SH	Decreased-172,802 SH
ISHARES INC	CORE MSCI EMKT	$6.6M	0.4%Prev: 0.3%	97,776 SH	Decreased-96,047 SH
ISHARES INC	ESG AWR MSCI EM	$530K	0.0%Prev: 0.0%	12,097 SH	Decreased-6,435 SH
ISHARES INC	MSCI BRAZIL ETF	$171K	0.0%	153,150 SH	New
ISHARES INC	MSCI EMRG CHN	$511K	0.0%Prev: 0.2%	6,760 SH	Decreased-90,309 SH
ISHARES INC	MSCI JAPAN ETF	$315K	0.0%	3,862 SH	New
ISHARES INC	MSCI STH KOR ETF	$513K	0.0%	4,403 SH	New
ISHARES INC	MSCI TAIWAN ETF	$468K	0.0%	6,785 SH	New
ISHARES INC	MSCI WORLD ETF	$6.2M	0.4%	35,701 SH	New
ISHARES SILVER TR	ISHARES	$3.5M	0.2%Prev: 0.1%	312,147 SH	Increased+206,568 SH
ISHARES TR	0-3 MNTH TREASRY	$2.7M	0.2%Prev: 0.1%	26,926 SH	Decreased-19,044 SH
ISHARES TR	0-5 YR TIPS ETF	$6.1M	0.4%Prev: 0.2%	59,223 SH	Increased+2,669 SH
ISHARES TR	1 3 YR TREAS BD	$1.5M	0.1%Prev: 0.1%	17,629 SH	Decreased-10,341 SH
ISHARES TR	10-20 YR TRS ETF	$2.0M	0.1%Prev: 0.2%	19,454 SH	Decreased-29,522 SH
ISHARES TR	20 YR TR BD ETF	$432K	0.0%Prev: 0.1%	4,979 SH	Decreased-16,074 SH
ISHARES TR	3 7 YR TREAS BD	$217K	0.0%Prev: 0.0%	1,829 SH	Decreased-1,941 SH
ISHARES TR	7-10 YR TRSY BD	$751K	0.0%Prev: 0.0%	7,882 SH	Increased+3,888 SH
ISHARES TR	CONV BD ETF	$6.4M	0.4%Prev: 0.1%	64,947 SH	Increased+35,659 SH
ISHARES TR	CORE 60/40 BALAN	$211K	0.0%	3,343 SH	New
ISHARES TR	CORE DIV GRWTH	$8.0M	0.5%Prev: 0.2%	116,556 SH	Increased-1,522 SH
ISHARES TR	CORE HIGH DV ETF	$465K	0.0%Prev: 0.0%	3,436 SH	Decreased-5,443 SH
ISHARES TR	CORE INTL AGGR	$936K	0.1%	18,793 SH	New
ISHARES TR	CORE MSCI EAFE	$5.4M	0.3%Prev: 0.3%	61,942 SH	Decreased-65,480 SH
ISHARES TR	CORE MSCI EURO	$384K	0.0%Prev: 0.0%	5,644 SH	Increased+1,934 SH
ISHARES TR	CORE MSCI INTL	$835K	0.1%	10,307 SH	New
ISHARES TR	CORE MSCI TOTAL	$411K	0.0%Prev: 0.0%	4,909 SH	Decreased-14,126 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.2%Prev: 0.2%	48,155 SH	Decreased-49,713 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	0.3%Prev: 0.1%	34,410 SH	Decreased-9,952 SH
ISHARES TR	CORE S&P TTL STK	$2.7M	0.2%Prev: 0.1%	19,436 SH	Decreased-3,987 SH
ISHARES TR	CORE S&P500 ETF	$34.1M	2.2%Prev: 2.9%	53,667 SH	Decreased-123,752 SH
ISHARES TR	CORE UNIVRSL USD	$5.8M	0.4%	126,653 SH	New
ISHARES TR	CORE US AGGBD ET	$4.5M	0.3%Prev: 0.3%	45,587 SH	Decreased-71,175 SH
ISHARES TR	EAFE GRWTH ETF	$5.3M	0.3%Prev: 0.4%	49,537 SH	Decreased-88,729 SH
ISHARES TR	EAFE VALUE ETF	$3.5M	0.2%Prev: 0.3%	47,797 SH	Decreased-150,666 SH
ISHARES TR	ESG AWR MSCI USA	$581K	0.0%Prev: 0.1%	4,232 SH	Decreased-18,527 SH
ISHARES TR	EXPANDED TECH	$493K	0.0%Prev: 0.0%	6,354 SH	Increased+2,749 SH
ISHARES TR	EXPND TEC SC ETF	$2.7M	0.2%Prev: 0.1%	23,974 SH	Increased-4,607 SH
ISHARES TR	FALN ANGLS USD	$259K	0.0%Prev: 0.0%	9,780 SH	Decreased-2,301 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%Prev: 0.1%	25,318 SH	Decreased-8,748 SH
ISHARES TR	GLOB HLTHCRE ETF	$479K	0.0%Prev: 0.0%	5,218 SH	Decreased-4,892 SH
ISHARES TR	GLOBAL ENERG ETF	$229K	0.0%Prev: 0.0%	3,948 SH	Decreased-1,638 SH
ISHARES TR	GLOBAL TECH ETF	$712K	0.0%Prev: 0.0%	7,437 SH	Decreased-6,330 SH
ISHARES TR	HDG MSCI EAFE	$403K	0.0%Prev: 0.1%	9,717 SH	Decreased-51,408 SH
ISHARES TR	IBOXX HI YD ETF	$746K	0.0%Prev: 0.0%	9,464 SH	Decreased-6,176 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.1%Prev: 0.0%	17,989 SH	Increased+9,662 SH
ISHARES TR	INTL SEL DIV ETF	$260K	0.0%Prev: 0.0%	6,266 SH	Increased-2,091 SH
ISHARES TR	ISHARES BIOTECH	$280K	0.0%Prev: 0.0%	1,731 SH	Decreased-3,487 SH
ISHARES TR	MBS ETF	$1.8M	0.1%Prev: 0.2%	18,689 SH	Decreased-49,855 SH
ISHARES TR	MORNINGSTAR GRWT	$1.2M	0.1%Prev: 0.0%	12,648 SH	Decreased-4,046 SH
ISHARES TR	MORNINGSTAR VALU	$203K	0.0%Prev: 0.0%	2,223 SH	Decreased-1,213 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	0.1%Prev: 0.1%	24,408 SH	Decreased-15,958 SH
ISHARES TR	MSCI EMG MKT ETF	$637K	0.0%Prev: 0.0%	11,643 SH	Increased-2,882 SH
ISHARES TR	MSCI INTL QUALTY	$786K	0.0%Prev: 0.0%	17,542 SH	Increased-1,543 SH
ISHARES TR	MSCI USA MIN VOL	$323K	0.0%Prev: 0.1%	3,524 SH	Decreased-20,669 SH
ISHARES TR	MSCI USA MMENTM	$2.2M	0.1%Prev: 0.1%	9,477 SH	Decreased-14,093 SH
ISHARES TR	MSCI USA QLT FCT	$3.3M	0.2%Prev: 0.6%	17,642 SH	Decreased-98,102 SH
ISHARES TR	MSCI USA VALUE	$775K	0.0%Prev: 0.0%	5,595 SH	Decreased-3,067 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.0%	10,177 SH	Decreased-1,703 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.1%Prev: 0.1%	33,735 SH	Decreased-125,623 SH
ISHARES TR	RUS 1000 ETF	$5.9M	0.4%Prev: 0.2%	17,142 SH	Decreased-6,271 SH
ISHARES TR	RUS 1000 GRW ETF	$4.4M	0.3%Prev: 0.3%	10,608 SH	Decreased-18,569 SH
ISHARES TR	RUS 1000 VAL ETF	$692K	0.0%Prev: 0.1%	3,306 SH	Decreased-9,806 SH
ISHARES TR	RUS 2000 GRW ETF	$532K	0.0%Prev: 0.0%	1,769 SH	Decreased-2,498 SH
ISHARES TR	RUS MD CP GR ETF	$3.5M	0.2%Prev: 0.2%	28,177 SH	Decreased-20,725 SH
ISHARES TR	RUS MDCP VAL ETF	$842K	0.1%Prev: 0.0%	5,916 SH	Decreased-7,482 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.1%Prev: 0.1%	18,075 SH	Decreased-32,579 SH
ISHARES TR	RUS TP200 VL ETF	$1.7M	0.1%Prev: 0.1%	18,323 SH	Decreased-21,983 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.1%Prev: 0.1%	8,078 SH	Decreased-11,677 SH
ISHARES TR	RUSSELL 3000 ETF	$234K	0.0%Prev: 0.0%	650 SH	Decreased-1,619 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.1%Prev: 0.2%	4,255 SH	Decreased-17,551 SH
ISHARES TR	S&P 500 GRWT ETF	$7.6M	0.5%Prev: 0.6%	70,185 SH	Decreased-148,742 SH
ISHARES TR	S&P 500 VAL ETF	$5.9M	0.4%Prev: 0.5%	28,494 SH	Decreased-54,793 SH
ISHARES TR	SELECT DIVID ETF	$793K	0.1%Prev: 0.1%	5,284 SH	Decreased-7,846 SH
ISHARES TR	TIPS BD ETF	$675K	0.0%Prev: 0.0%	6,120 SH	Decreased-6,009 SH
ISHARES TR	TRUST ISHARE 0-1	$769K	0.0%	6,969 SH	New
ISHARES TR	U.S. FINLS ETF	$469K	0.0%Prev: 0.0%	4,075 SH	Decreased-2,509 SH
ISHARES TR	U.S. MED DVC ETF	$3.8M	0.2%Prev: 0.2%	72,178 SH	Decreased-44,772 SH
ISHARES TR	U.S. TECH ETF	$1.8M	0.1%Prev: 0.2%	10,139 SH	Decreased-47,243 SH
ISHARES TR	U.S. UTILITS ETF	$416K	0.0%Prev: 0.0%	3,576 SH	Decreased-3,273 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.1%Prev: 0.1%	27,174 SH	Decreased+8,725 SH
ISHARES TR	US CONSM STAPLES	$1.5M	0.1%Prev: 0.0%	21,728 SH	Decreased-866 SH
ISHARES TR	US OIL GS EX ETF	$152K	0.0%	30,901 SH	New
ISHARES TR	US TREAS BD ETF	$1.3M	0.1%Prev: 0.0%	55,408 SH	Increased+26,662 SH
ISHARES TR	USD INV GRDE ETF	$1.1M	0.1%Prev: 0.0%	21,185 SH	Increased+12,505 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.2%Prev: 0.5%	58,577 SH	Decreased-261,420 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$292K	0.0%Prev: 0.4%	5,428 SH	Decreased-267,058 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.0M	0.4%Prev: 0.2%	119,287 SH	Decreased-22,807 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$272K	0.0%Prev: 0.0%	4,537 SH	Decreased-17,311 SH
JACOBS SOLUTIONS INC	COM	$257K	0.0%Prev: 0.0%	2,057 SH	Decreased-194 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.1M	0.1%Prev: 0.0%	25,019 SH	Decreased-1,903 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.1%Prev: 0.1%	44,468 SH	Increased+5,805 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$171K	0.0%	16,152 SH	New
JOHNSON & JOHNSON	COM	$9.3M	0.6%Prev: 0.5%	57,960 SH	Decreased-44,888 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.1M	0.1%	16,412 SH	New
JPMORGAN CHASE & CO	COM	$13.8M	0.9%	78,305 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.2M	0.1%Prev: 0.0%	87,184 SH	Decreased-25,438 SH
KENVUE INC	COM	$207K	0.0%Prev: 0.0%	160,501 SH	Decreased+121,166 SH
KEYCORP	COM	$428K	0.0%Prev: 0.0%	22,055 SH	Decreased-7,941 SH
KEYSIGHT TECHNOLOGIES INC	COM	$412K	0.0%Prev: 0.0%	1,530 SH	Increased-140 SH
KIMBERLY-CLARK CORP	COM	$506K	0.0%Prev: 0.0%	64,648 SH	Decreased+55,107 SH
KINDER MORGAN INC DEL	COM	$566K	0.0%Prev: 0.1%	16,830 SH	Decreased-88,564 SH
KKR & CO INC	COM	$503K	0.0%Prev: 0.1%	5,564 SH	Decreased-10,852 SH
KKR INCOME OPPORTUNITIES FD	COM	$108K	0.0%	10,090 SH	New
KLA CORP	COM NEW	$962K	0.1%Prev: 0.0%	696 SH	Decreased-1,024 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$411K	0.0%	6,298 SH	New
KROGER CO	COM	$473K	0.0%Prev: 0.0%	6,418 SH	Decreased-1,019 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.0%	4,282 SH	Increased-1,753 SH
LAM RESEARCH CORP	COM NEW	$3.6M	0.2%Prev: 0.2%	18,062 SH	Decreased-75,810 SH
LANDBRIDGE COMPANY LLC	CL A	$355K	0.0%Prev: 0.0%	5,221 SH	Increased+1,751 SH
LEIDOS HOLDINGS INC	COM	$2.2M	0.1%Prev: 0.1%	14,525 SH	Decreased-10,289 SH
LENNAR CORP	CL A	$327K	0.0%Prev: 0.1%	3,856 SH	Decreased-16,361 SH
LIBERTY GLOBAL LTD	COM CL C	$174K	0.0%Prev: 0.0%	14,808 SH	Decreased-80,236 SH
LINCOLN ELEC HLDGS INC	COM	$206K	0.0%Prev: 0.0%	843 SH	Decreased-481 SH
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.1%	2,528 SH	Decreased-5,795 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$981K	0.1%	17,719 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,230 SH	Decreased-7,947 SH
LOWES COS INC	COM	$1.6M	0.1%Prev: 0.1%	6,954 SH	Decreased-3,919 SH
LUMENTUM HLDGS INC	COM	$1.5M	0.1%	91,365 SH	New
LYFT INC	CL A COM	$214K	0.0%Prev: 0.0%	16,901 SH	Decreased-49,702 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$278K	0.0%	42,978 SH	New
M & T BK CORP	COM	$342K	0.0%Prev: 0.0%	1,702 SH	Decreased-1,389 SH
MAGNA INTL INC	COM	$239K	0.0%Prev: 0.1%	4,480 SH	Decreased-55,469 SH
MAIN STR CAP CORP	COM	$1.4M	0.1%Prev: 0.1%	26,756 SH	Decreased-6,536 SH
MARATHON PETE CORP	COM	$234K	0.0%Prev: 0.0%	953 SH	Decreased-6,158 SH
MARKEL GROUP INC	COM	$211K	0.0%Prev: 0.0%	112 SH	Decreased-24 SH
MARRIOTT INTL INC NEW	CL A	$768K	0.0%Prev: 0.0%	2,405 SH	Decreased-3,178 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$351K	0.0%Prev: 0.0%	5,427 SH	Decreased-685 SH
MARSH & MCLENNAN COS INC	COM	$252K	0.0%Prev: 0.0%	1,441 SH	Decreased-3,044 SH
MARTIN MARIETTA MATLS INC	COM	$257K	0.0%Prev: 0.1%	447 SH	Decreased-3,972 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.0%	22,914 SH	Increased-2,306 SH
MASTERCARD INCORPORATED	CL A	$4.7M	0.3%Prev: 0.4%	9,563 SH	Decreased-17,325 SH
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.4%	7,455 SH	Decreased-38,247 SH
MCKESSON CORP	COM	$809K	0.1%Prev: 0.1%	941 SH	Decreased-2,151 SH
MEDICAL PROPERTIES TRUST INC	COM	$58K	0.0%	12,821 SH	New
MEDTRONIC PLC	SHS	$676K	0.0%Prev: 0.1%	7,885 SH	Decreased-18,254 SH
MERCADOLIBRE INC	COM	$214K	0.0%Prev: 0.0%	132 SH	Decreased-425 SH
MERCK & CO INC	COM	$3.7M	0.2%Prev: 0.3%	31,064 SH	Decreased-89,549 SH
META PLATFORMS INC	CL A	$33.0M	2.1%Prev: 1.2%	269,398 SH	Decreased+197,217 SH
METLIFE INC	COM	$474K	0.0%Prev: 0.0%	6,943 SH	Decreased-6,303 SH
MFS CHARTER INCOME TR	SH BEN INT	$74K	0.0%Prev: 0.0%	12,608 SH	Increased+1,595 SH
MGM RESORTS INTERNATIONAL	COM	$342K	0.0%Prev: 0.0%	9,600 SH	Decreased-5,565 SH
MICROCHIP TECHNOLOGY INC.	COM	$269K	0.0%	4,483 SH	New
MICRON TECHNOLOGY INC	COM	$3.7M	0.2%Prev: 0.1%	12,441 SH	Increased-17,964 SH
MICROSOFT CORP	COM	$30.1M	1.9%Prev: 2.5%	133,224 SH	Decreased-96,070 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$220K	0.0%	20,041 SH	New
MONDELEZ INTL INC	CL A	$257K	0.0%Prev: 0.0%	4,412 SH	Decreased-15,328 SH
MONSTER BEVERAGE CORP NEW	COM	$396K	0.0%Prev: 0.0%	5,557 SH	Increased-793 SH
MOODYS CORP	COM	$260K	0.0%Prev: 0.0%	601 SH	Decreased-1,852 SH
MORGAN STANLEY	COM NEW	$3.9M	0.2%Prev: 0.1%	24,737 SH	Increased-5,601 SH
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	$228K	0.0%	4,520 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$326K	0.0%Prev: 0.0%	765 SH	Decreased-2,351 SH
MURPHY USA INC	COM	$401K	0.0%Prev: 0.0%	806 SH	Increased-26 SH
NASDAQ INC	COM	$210K	0.0%Prev: 0.0%	2,512 SH	Decreased-4,126 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$776K	0.0%	9,278 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$3K	0.0%	20,132 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$355K	0.0%	3,850 SH	New
NETFLIX INC.	COM	$4.9M	0.3%	102,256 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$122K	0.0%	212,000 SH	New
NEW JERSEY RES CORP	COM	$324K	0.0%Prev: 0.0%	5,835 SH	Increased-466 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$4.3M	0.3%Prev: 0.2%	117,843 SH	Decreased-113,260 SH
NEW YORK TIMES CO MTN BE	CL A	$248K	0.0%	2,981 SH	New
NEWMONT CORP	COM	$897K	0.1%Prev: 0.1%	8,701 SH	Decreased-42,113 SH
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.2%	14,012 SH	Decreased-83,035 SH
NEXTNRG INC	COM	$361K	0.0%	900,508 SH	New
NIKE INC	CL B	$311K	0.0%Prev: 0.1%	65,472 SH	Decreased+34,732 SH
NOKIA CORP	SPONSORED ADR	$101K	0.0%	12,632 SH	New
NORFOLK SOUTHN CORP	COM	$811K	0.1%Prev: 0.1%	2,873 SH	Decreased-5,324 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,695 SH	Decreased-3,981 SH
NOVA LTD	COM	$247K	0.0%	598 SH	New
NOVARTIS AG	SPONSORED ADR	$728K	0.0%Prev: 0.1%	4,842 SH	Decreased-17,611 SH
NRG ENERGY INC	COM NEW	$262K	0.0%Prev: 0.0%	1,855 SH	Decreased-8,286 SH
NUCOR CORP	COM	$413K	0.0%Prev: 0.0%	2,507 SH	Increased-384 SH
NUVATION BIO INC	COM CL A	$45K	0.0%	11,000 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$167K	0.0%Prev: 0.0%	35,771 SH	Decreased-4,400 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$121K	0.0%	10,224 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$376K	0.0%Prev: 0.0%	51,889 SH	Decreased-15,402 SH
NUVEEN QUALITY MUNCP INCOME	COM	$153K	0.0%	13,589 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$129K	0.0%	10,803 SH	New
NVENT ELEC PLC	SHS	$263K	0.0%	2,332 SH	New
NVIDIA CORPORATION	COM	$100.6M	6.4%Prev: 4.3%	11,461,358 SH	Decreased+10,130,746 SH
NXP SEMICONDUCTORS N V	COM	$415K	0.0%Prev: 0.0%	2,212 SH	Decreased-5,293 SH
OCCIDENTAL PETE CORP	COM	$341K	0.0%Prev: 0.0%	5,143 SH	Decreased-2,597 SH
OLD DOMINION FREIGHT LINE IN	COM	$324K	0.0%Prev: 0.0%	1,710 SH	Increased-235 SH
OMEGA HEALTHCARE INVS INC	COM	$210K	0.0%Prev: 0.0%	4,767 SH	Decreased-6,293 SH
OMEROS CORP	COM	$112K	0.0%Prev: 0.0%	11,369 SH	Increased+609 SH
OMNICOM GROUP INC	COM	$213K	0.0%Prev: 0.0%	2,832 SH	Decreased-436 SH
ON HLDG AG	NAMEN AKT A	$221K	0.0%Prev: 0.0%	6,927 SH	Decreased-1,377 SH
ONEMAIN HLDGS INC	COM	$307K	0.0%Prev: 0.0%	5,885 SH	Increased-96 SH
ONEOK INC NEW	COM	$508K	0.0%Prev: 0.2%	5,461 SH	Decreased-48,363 SH
OR ROYALTIES INC.	COM SHS	$838K	0.1%	23,778 SH	New
ORACLE CORP	COM	$4.3M	0.3%Prev: 0.2%	90,197 SH	Decreased+41,710 SH
OREILLY AUTOMOTIVE INC	COM	$333K	0.0%Prev: 0.0%	3,619 SH	Decreased+3,332 SH
PACCAR INC	COM	$296K	0.0%Prev: 0.0%	2,632 SH	Decreased-646 SH
PACER FDS TR	ARISTOTLE PACIFI	$716K	0.0%	15,493 SH	New
PACER FDS TR	TRENDP US MID CP	$588K	0.0%Prev: 0.0%	16,541 SH	Decreased-3,829 SH
PACER FDS TR	US CASH COWS 100	$2.6M	0.2%Prev: 0.2%	42,723 SH	Decreased-80,690 SH
PACER FDS TR	US SMALL CAP CAS	$314K	0.0%Prev: 0.0%	7,143 SH	Decreased-17,286 SH
PALANTIR TECHNOLOGIES INC	CL A	$23.5M	1.5%Prev: 0.5%	1,036,487 SH	Increased+828,259 SH
PALO ALTO NETWORKS INC	COM	$9.5M	0.6%Prev: 0.4%	61,435 SH	Decreased-21,487 SH
PARAMOUNT GOLD NEV CORP	COM	$68K	0.0%	43,650 SH	New
PARKER-HANNIFIN CORP	COM	$804K	0.1%Prev: 0.0%	934 SH	Decreased-1,750 SH
PAYCHEX INC	COM	$439K	0.0%Prev: 0.0%	4,715 SH	Decreased-3,109 SH
PAYPAL HLDGS INC	COM	$441K	0.0%Prev: 0.0%	9,876 SH	Decreased-15,743 SH
PENTAIR PLC	SHS	$207K	0.0%Prev: 0.0%	2,460 SH	Decreased-5,953 SH
PEPSICO INC	COM	$2.2M	0.1%Prev: 0.2%	332,087 SH	Decreased+289,185 SH
PFIZER INC	COM	$2.7M	0.2%Prev: 0.3%	98,090 SH	Decreased-263,068 SH
PG&E CORP	COM	$234K	0.0%	13,413 SH	New
PGIM ETF TR	ACTV HY BD ETF	$294K	0.0%	8,492 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.1M	0.1%Prev: 0.0%	21,276 SH	Increased+15,538 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	9,260 SH	Decreased-12,501 SH
PHILLIPS 66	COM	$1.3M	0.1%Prev: 0.1%	6,861 SH	Decreased-10,767 SH
PIMCO CORPORATE & INCOME OPP	COM	$310K	0.0%Prev: 0.0%	26,532 SH	Decreased+815 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.8M	0.4%Prev: 0.3%	74,026 SH	Decreased-49,020 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$471K	0.0%Prev: 0.6%	4,688 SH	Decreased-188,634 SH
PIMCO HIGH INCOME FD	COM SHS	$67K	0.0%Prev: 0.0%	15,082 SH	Decreased+1,259 SH
PIMCO INCOME STRATEGY FD II	COM	$170K	0.0%Prev: 0.0%	25,629 SH	Increased+8,407 SH
PIMCO MUN INCOME FD II	COM	$134K	0.0%	18,167 SH	New
PLUG PWR INC	COM NEW	$26K	0.0%	12,327 SH	New
PNC FINL SVCS GROUP INC	COM	$581K	0.0%Prev: 0.1%	2,883 SH	Decreased-6,901 SH
POLYPID LTD	COM	$64K	0.0%	15,130 SH	New
PPG INDS INC	COM	$227K	0.0%Prev: 0.0%	41,784 SH	Decreased+39,190 SH
PPL CORP	COM	$259K	0.0%Prev: 0.0%	6,822 SH	Decreased-25,638 SH
PROCTER & GAMBLE CO	COM	$9.4M	0.6%	163,718 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	$3.2M	0.2%	128,609 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,477 SH	Decreased-1,034 SH
PROLOGIS INC.	COM	$862K	0.1%Prev: 0.0%	6,695 SH	Decreased-5,333 SH
PROSHARES TR	BITCOIN ETF	$417K	0.0%Prev: 0.0%	45,536 SH	Decreased+2,072 SH
PROSHARES TR	LARGE CAP CRE	$12.0M	0.8%Prev: 0.4%	164,537 SH	Decreased-74,310 SH
PROSHARES TR	RUSS 2000 DIVD	$353K	0.0%Prev: 0.0%	5,176 SH	Increased+69 SH
PROSHARES TR	S&P 500 DV ARIST	$878K	0.1%Prev: 0.1%	8,391 SH	Decreased-14,464 SH
PROSHARES TR	S&P MDCP 400 DIV	$330K	0.0%Prev: 0.0%	3,870 SH	Increased
PROSHARES TR	SHORT QQQ	$229K	0.0%Prev: 0.0%	6,869 SH	Decreased-12,040 SH
PROSHARES TR	SHORT S&P 500 NE	$1.6M	0.1%Prev: 0.1%	40,624 SH	Decreased-64,064 SH
PRUDENTIAL FINL INC	COM	$353K	0.0%Prev: 0.1%	102,736 SH	Decreased+78,136 SH
PULTE GROUP INC	COM	$209K	0.0%Prev: 0.0%	1,839 SH	Decreased-859 SH
QNITY ELECTRONICS INC	COMMON STOCK	$255K	0.0%	2,377 SH	New
QUALCOMM INC	COM	$2.0M	0.1%Prev: 0.2%	16,010 SH	Decreased-24,834 SH
QUANTA SVCS INC	COM	$733K	0.0%Prev: 0.0%	1,373 SH	Decreased-2,451 SH
QUANTUMSCAPE CORP	COM CL A	$9K	0.0%	70,861 SH	New
RBB FD INC	MOTLEY FOL ETF	$300K	0.0%	4,687 SH	New
RE/MAX HLDGS INC	CL A	$78K	0.0%	13,419 SH	New
READY CAPITAL CORP	COM	$23K	0.0%Prev: 0.0%	14,167 SH	Decreased-14,726 SH
REALTY INCOME CORP	COM	$293K	0.0%Prev: 0.0%	4,786 SH	Decreased-12,749 SH
REDDIT INC	CL A	$311K	0.0%Prev: 0.1%	2,502 SH	Decreased-21,411 SH
REGENERON PHARMACEUTICALS	COM	$244K	0.0%Prev: 0.0%	325 SH	Increased+3 SH
REGIONS FINANCIAL CORP NEW	COM	$397K	0.0%Prev: 0.0%	15,732 SH	Decreased-4,449 SH
REPUBLIC SVCS INC	COM	$555K	0.0%Prev: 0.0%	2,504 SH	Decreased-2,234 SH
RESTAURANT BRANDS INTL INC	COM	$287K	0.0%	3,891 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$195K	0.0%	15,125 SH	New
RITHM CAPITAL CORP	COM NEW	$126K	0.0%Prev: 0.0%	13,687 SH	Decreased-4,502 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$256K	0.0%Prev: 0.0%	17,634 SH	Decreased-20,066 SH
ROBINHOOD MKTS INC	COM CL A	$523K	0.0%Prev: 0.0%	8,020 SH	Increased-1,230 SH
ROCKWELL AUTOMATION INC	COM	$494K	0.0%Prev: 0.0%	1,418 SH	Decreased-1,770 SH
ROSS STORES INC	COM	$387K	0.0%Prev: 0.0%	1,851 SH	Decreased-3,022 SH
ROYAL CARIBBEAN GROUP	COM	$228K	0.0%	873 SH	New
RTX CORPORATION	COM	$4.1M	0.3%Prev: 0.3%	71,549 SH	Decreased-3,914 SH
S&P GLOBAL INC	COM	$846K	0.1%Prev: 0.1%	2,026 SH	Decreased-2,433 SH
SALESFORCE INC	COM	$1.6M	0.1%Prev: 0.2%	8,622 SH	Decreased-15,358 SH
SANDISK CORP	COM	$893K	0.1%	21,359 SH	New
SANOFI SA	SPONSORED ADR	$579K	0.0%	12,392 SH	New
SAP SE	SPON ADR	$360K	0.0%Prev: 0.0%	2,139 SH	Decreased-484 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.1%Prev: 0.1%	15,896 SH	Decreased-32,191 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$226K	0.0%Prev: 0.0%	4,764 SH	Decreased-1,921 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$336K	0.0%Prev: 0.0%	14,499 SH	Decreased-16,914 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.1%Prev: 0.1%	65,633 SH	Decreased-50,553 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	0.2%Prev: 0.1%	124,324 SH	Increased+34,577 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$970K	0.1%Prev: 0.2%	38,933 SH	Decreased-246,435 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$803K	0.1%Prev: 0.0%	30,201 SH	Increased+16,902 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.9M	0.2%Prev: 0.0%	10,732 SH	Increased-4,608 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.8M	0.1%	16,346 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	0.2%	31,260 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.1%	72,638 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.4M	0.1%	48,739 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.1%	8,532 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	0.1%	14,586 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$770K	0.0%	15,677 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$11.5M	0.7%	90,573 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.7M	0.3%	103,285 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$831K	0.1%Prev: 0.0%	32,501 SH	Increased+3,326 SH
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$308K	0.0%Prev: 0.0%	9,100 SH	Increased
SERIES PORTFOLIOS TR	INFRASTRUCTURE C	$242K	0.0%Prev: 0.0%	4,900 SH	Increased
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.1%	10,327 SH	Decreased+6,487 SH
SHELL PLC	SPON ADS	$1.0M	0.1%Prev: 0.0%	10,986 SH	Decreased-5,054 SH
SHERWIN WILLIAMS CO	COM	$664K	0.0%Prev: 0.1%	2,101 SH	Decreased-5,253 SH
SHOPIFY INC	CL A SUB VTG SHS	$680K	0.0%	6,086 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$502K	0.0%	26,496 SH	New
SIMON PPTY GROUP INC NEW	COM	$448K	0.0%Prev: 0.0%	2,456 SH	Decreased-4,489 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$604K	0.0%	12,551 SH	New
SLB LIMITED	COM STK	$264K	0.0%	5,129 SH	New
SNAP ON INC	COM	$472K	0.0%Prev: 0.0%	1,322 SH	Decreased-462 SH
SNOWFLAKE INC	COM SHS	$569K	0.0%	3,705 SH	New
SOFI TECHNOLOGIES INC	COM	$290K	0.0%Prev: 0.0%	19,167 SH	Increased+5,253 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$238K	0.0%	3,285 SH	New
SOLVENTUM CORP	COM SHS	$230K	0.0%Prev: 0.0%	3,629 SH	Decreased-1,016 SH
SONY GROUP CORP	SPONSORED ADR	$290K	0.0%Prev: 0.0%	14,536 SH	Decreased-42,513 SH
SOUNDHOUND AI INC	CLASS A COM	$77K	0.0%Prev: 0.0%	12,852 SH	Decreased-11,075 SH
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.3%	10,982 SH	Decreased-86,155 SH
SPDR GOLD TR	GOLD SHS	$11.2M	0.7%Prev: 0.7%	259,484 SH	Decreased+180,838 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	0.1%	16,328 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$22.4M	1.4%	288,335 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$374K	0.0%	10,958 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$360K	0.0%	15,850 SH	New
SPROTT FDS TR	SILVER MINERS	$750K	0.0%	291,000 SH	New
SRH TOTAL RETURN FUND INC	COM	$6.7M	0.4%Prev: 0.2%	403,720 SH	Decreased-22,281 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$316K	0.0%	7,918 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$829K	0.1%	29,304 SH	New
SSR MINING IN	COM	$944K	0.1%Prev: 0.0%	36,000 SH	Increased+7,000 SH
STAGWELL INC	COM CL A	$62K	0.0%	10,000 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$292K	0.0%Prev: 0.0%	13,254 SH	Decreased-44,841 SH
STARBUCKS CORP	COM	$1.7M	0.1%Prev: 0.1%	19,356 SH	Decreased-27,810 SH
STARWOOD PPTY TR INC	COM	$204K	0.0%Prev: 0.0%	61,256 SH	Decreased+24,222 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.7M	0.1%	3,760 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.3M	1.3%	33,692 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.1%	1,963 SH	New
STIFEL FINL CORP	COM	$642K	0.0%Prev: 0.0%	8,936 SH	Increased+2,195 SH
STRATEGY INC	CL A NEW	$608K	0.0%	5,004 SH	New
STRYKER CORPORATION	COM	$5.9M	0.4%Prev: 0.2%	18,126 SH	Decreased-2,090 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$711K	0.0%Prev: 0.0%	109,719 SH	Increased+99,461 SH
SUNRUN INC	COM	$942K	0.1%Prev: 0.0%	77,578 SH	Increased-9,744 SH
SYNCHRONY FINANCIAL	COM	$845K	0.1%Prev: 0.0%	468,204 SH	Decreased+451,921 SH
SYSCO CORP	COM	$244K	0.0%Prev: 0.0%	3,514 SH	Decreased-6,539 SH
T-MOBILE US INC	COM	$297K	0.0%Prev: 0.1%	1,387 SH	Decreased-15,135 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.9M	0.4%	21,691 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$230K	0.0%Prev: 0.0%	12,575 SH	Increased+1,010 SH
TALEN ENERGY CORP	COM	$221K	0.0%Prev: 0.0%	706 SH	Increased-349 SH
TARGET CORP	COM	$399K	0.0%Prev: 0.0%	3,357 SH	Decreased-7,660 SH
TE CONNECTIVITY PLC	ORD SHS	$1.4M	0.1%Prev: 0.0%	6,993 SH	Increased-921 SH
TECK RESOURCES LTD	CL B	$251K	0.0%Prev: 0.0%	5,192 SH	Increased-676 SH
TELUS CORPORATION	COM	$158K	0.0%	12,281 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$267K	0.0%Prev: 0.0%	45,292 SH	Increased+7,640 SH
TENET HEALTHCARE CORP	COM NEW	$619K	0.0%Prev: 0.0%	3,293 SH	Increased-357 SH
TERADYNE INC	COM	$307K	0.0%	1,111 SH	New
TESLA INC	COM	$9.5M	0.6%Prev: 0.5%	26,638 SH	Decreased-36,702 SH
TEUCRIUM COMMODITY TR	CORN FD SHS	$1.2M	0.1%	67,651 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$729K	0.0%	31,348 SH	New
TEXAS INSTRS INC	COM	$2.3M	0.1%Prev: 0.1%	12,256 SH	Decreased-13,976 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.1M	0.1%Prev: 0.1%	2,402 SH	Decreased+91 SH
TEXTRON INC	COM	$375K	0.0%Prev: 0.0%	4,368 SH	Increased+240 SH
THE CIGNA GROUP	COM	$874K	0.1%Prev: 0.1%	3,387 SH	Decreased-2,653 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.3%	2,954 SH	Decreased-15,134 SH
THOR INDS INC	COM	$249K	0.0%Prev: 0.0%	3,184 SH	Decreased-15,861 SH
TJX COS INC NEW	COM	$7.3M	0.5%Prev: 0.2%	46,623 SH	Increased-5,369 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$1.9M	0.1%	43,905 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$337K	0.0%	6,754 SH	New
TOTALENERGIES SE	ACT	$512K	0.0%	5,594 SH	New
TRANE TECHNOLOGIES PLC	SHS	$232K	0.0%Prev: 0.0%	573 SH	Decreased-950 SH
TRANSDIGM GROUP INC	COM	$557K	0.0%Prev: 0.0%	492 SH	Decreased-68 SH
TRAVELERS COMPANIES INC	COM	$722K	0.0%Prev: 0.1%	2,474 SH	Decreased-6,535 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$4.5M	0.3%Prev: 0.1%	154,186 SH	Increased+43,795 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$7.2M	0.5%Prev: 0.2%	211,473 SH	Increased+16,790 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	$2.3M	0.1%Prev: 0.0%	93,857 SH	Increased+29,872 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$16.7M	1.1%Prev: 0.3%	430,240 SH	Increased+94,126 SH
TYSON FOODS INC	CL A	$350K	0.0%Prev: 0.0%	5,483 SH	Decreased-4,340 SH
UBER TECHNOLOGIES INC	COM	$9.0M	0.6%Prev: 0.4%	228,382 SH	Decreased+52,470 SH
UBS GROUP AG	SHS	$396K	0.0%Prev: 0.0%	10,793 SH	Decreased-31,315 SH
ULTA BEAUTY INC	COM	$447K	0.0%Prev: 0.0%	877 SH	Decreased-1,268 SH
UNILEVER PLC	SPON ADR NEW	$360K	0.0%Prev: 0.1%	6,004 SH	Decreased-24,873 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,469 SH	Decreased-8,767 SH
UNITED AIRLS HLDGS INC	COM	$229K	0.0%Prev: 0.0%	2,690 SH	Decreased-1,249 SH
UNITED PARCEL SVCS INC	CL B	$854K	0.1%	8,992 SH	New
UNITED RENTALS INC	COM	$329K	0.0%Prev: 0.0%	460 SH	Decreased-2,140 SH
UNITED STS BRENT OIL FD LP	UNIT	$2.3M	0.1%	43,053 SH	New
UNITEDHEALTH GROUP INC	COM	$3.0M	0.2%Prev: 0.5%	26,303 SH	Decreased-4,441 SH
US BANCORP	COM NEW	$964K	0.1%	18,950 SH	New
VALERO ENERGY CORP	COM	$376K	0.0%Prev: 0.0%	1,501 SH	Decreased-10,979 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.1%Prev: 0.0%	15,060 SH	Increased-4,210 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$406K	0.0%Prev: 0.1%	4,293 SH	Decreased-50,342 SH
VANECK ETF TRUST	OIL SERVICES ETF	$8.1M	0.5%Prev: 0.2%	20,069 SH	Increased-6,251 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$11.1M	0.7%Prev: 0.1%	30,619 SH	Increased+12,960 SH
VANECK ETF TRUST	URANIUM AND NUCL	$608K	0.0%	4,783 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$311K	0.0%	1,550 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$479K	0.0%	4,290 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.8M	0.1%Prev: 0.1%	23,739 SH	Decreased-32,504 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.7M	0.1%Prev: 0.2%	24,375 SH	Decreased-64,072 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.9M	0.2%Prev: 0.2%	49,528 SH	Decreased-34,195 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$722K	0.0%Prev: 0.3%	9,821 SH	Decreased-129,645 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.4M	0.3%Prev: 0.2%	113,064 SH	Decreased-44,531 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.1%Prev: 0.0%	6,216 SH	Decreased-1,705 SH
VANGUARD INDEX FDS	GROWTH ETF	$24.2M	1.5%Prev: 1.5%	57,716 SH	Decreased-81,287 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.1%Prev: 0.1%	5,311 SH	Decreased-2,556 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.1%Prev: 0.0%	4,393 SH	Decreased-2,493 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$259K	0.0%Prev: 0.0%	1,429 SH	Decreased-4,028 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.1%Prev: 0.3%	5,108 SH	Decreased-32,705 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.1%Prev: 0.2%	26,446 SH	Decreased-29,925 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.7M	0.7%Prev: 0.4%	20,215 SH	Decreased-4,642 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.1%Prev: 0.1%	7,502 SH	Decreased-14,520 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.2%Prev: 0.3%	11,488 SH	Decreased-39,407 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.2M	0.3%Prev: 0.2%	14,554 SH	Decreased-11,237 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.7M	0.5%Prev: 0.3%	24,651 SH	Decreased-9,232 SH
VANGUARD INDEX FDS	VALUE ETF	$18.2M	1.2%Prev: 1.0%	94,248 SH	Decreased-110,189 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$725K	0.0%Prev: 0.0%	9,964 SH	Decreased-3,030 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.0M	0.3%Prev: 0.2%	75,710 SH	Decreased-50,787 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$344K	0.0%Prev: 0.0%	4,305 SH	Decreased-6,753 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$411K	0.0%Prev: 0.0%	8,222 SH	Increased+4,077 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$312K	0.0%Prev: 0.0%	6,261 SH	Decreased-18,751 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$955K	0.1%Prev: 0.1%	11,609 SH	Decreased-18,125 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	0.1%Prev: 0.1%	35,979 SH	Decreased-30,418 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.8M	0.2%Prev: 0.2%	48,228 SH	Decreased-57,627 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.1%Prev: 0.1%	9,976 SH	Decreased-9,689 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$429K	0.0%Prev: 0.0%	1,498 SH	Increased-52 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$717K	0.0%Prev: 0.0%	7,803 SH	Decreased-3,197 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$821K	0.1%Prev: 0.3%	3,897 SH	Decreased-46,995 SH
VANGUARD STAR FDS	VG TL INTL STK F	$919K	0.1%Prev: 0.0%	12,312 SH	Increased-1,377 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.1M	0.6%Prev: 0.4%	146,008 SH	Decreased-122,682 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$223K	0.0%	2,209 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%Prev: 0.1%	10,144 SH	Decreased-20,120 SH
VANGUARD WORLD FD	CONSUM STP ETF	$387K	0.0%Prev: 0.0%	1,726 SH	Decreased-1,403 SH
VANGUARD WORLD FD	FINANCIALS ETF	$350K	0.0%Prev: 0.0%	2,956 SH	Decreased-2,156 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$280K	0.0%Prev: 0.1%	1,052 SH	Decreased-5,377 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.7M	0.2%Prev: 0.1%	8,882 SH	Increased-1,152 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.3%	2,060 SH	Decreased-17,450 SH
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.2%Prev: 0.3%	61,418 SH	Decreased-127,289 SH
VERTEX PHARMACEUTICALS INC	COM	$1.0M	0.1%Prev: 0.1%	2,317 SH	Decreased-2,997 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.1%Prev: 0.0%	5,933 SH	Increased-3,061 SH
VIASAT INC	COM	$241K	0.0%	5,501 SH	New
VIATRIS INC	COM	$348K	0.0%Prev: 0.0%	26,862 SH	Increased-4,629 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$22K	0.0%	10,196 SH	New
VIRTUS DIVERSIFIED INCM & CO	COM	$599K	0.0%Prev: 0.0%	25,221 SH	Increased+293 SH
VIRTUS TOTAL RETURN FD INC	COM	$68K	0.0%	10,291 SH	New
VISA INC	COM CL A	$5.5M	0.3%Prev: 0.5%	18,268 SH	Decreased-26,491 SH
VISTRA CORP	COM	$908K	0.1%Prev: 0.1%	35,856 SH	Decreased+1,627 SH
VIVOS THERAPEUTICS INC	COM NEW	$41K	0.0%Prev: 0.0%	38,066 SH	Decreased-31,465 SH
VODAFONE GROUP PLC	SPONSORED ADR	$405K	0.0%	77,061 SH	New
VOYA EMERGING MKTS HIGH DIVI	COM	$155K	0.0%Prev: 0.0%	24,191 SH	Increased+6,000 SH
VUZIX CORP	COM NEW	$62K	0.0%	30,000 SH	New
WABTEC	COM	$201K	0.0%Prev: 0.0%	845 SH	Decreased-742 SH
WALMART INC	COM	$8.1M	0.5%Prev: 0.5%	115,240 SH	Decreased-68,494 SH
WARNER BROS DISCOVERY INC	COM SER A	$251K	0.0%Prev: 0.0%	9,279 SH	Decreased-46,427 SH
WASTE MGMT INC DEL	COM	$625K	0.0%Prev: 0.2%	2,716 SH	Decreased-22,051 SH
WATERS CORP	COM	$217K	0.0%Prev: 0.0%	738 SH	Decreased-33 SH
WEBULL CORP	ORD SHS	$97K	0.0%	21,000 SH	New
WEC ENERGY GROUP INC	COM	$359K	0.0%Prev: 0.0%	3,111 SH	Decreased-2,493 SH
WELLS FARGO & CO	COM	$2.3M	0.1%	29,595 SH	New
WELLTOWER INC	COM	$612K	0.0%Prev: 0.1%	3,136 SH	Decreased-22,846 SH
WESTERN ASSET MANAGED MUNS F	COM	$382K	0.0%Prev: 0.0%	38,353 SH	Decreased-17,764 SH
WESTERN DIGITAL CORP	COM	$655K	0.0%	32,304 SH	New
WEYERHAEUSER CO	COM NEW	$121K	0.0%	54,486 SH	New
WHEATON PRECIOUS METALS CORP	COM	$498K	0.0%Prev: 0.0%	4,023 SH	Increased+839 SH
WILLIAMS COS INC	COM	$455K	0.0%Prev: 0.2%	6,274 SH	Decreased-86,887 SH
WINNEBAGO INDS INC	COM	$240K	0.0%Prev: 0.0%	7,616 SH	Decreased-881 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.0M	0.1%	24,253 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$320K	0.0%Prev: 0.0%	6,623 SH	Decreased-1,833 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.1%Prev: 0.0%	25,586 SH	Decreased-1,520 SH
WISDOMTREE TR	HEDGED HI YLD BD	$6.0M	0.4%Prev: 0.4%	272,710 SH	Decreased-294,109 SH
WISDOMTREE TR	US HIGH DIVIDEND	$202K	0.0%Prev: 0.0%	1,866 SH	Decreased-2,173 SH
WISDOMTREE TR	US MIDCAP DIVID	$414K	0.0%Prev: 0.0%	8,017 SH	Decreased-2,779 SH
WW GRAINGER INC	COM	$702K	0.0%	664 SH	New
XCEL ENERGY INC	COM	$387K	0.0%Prev: 0.0%	4,890 SH	Decreased-4,708 SH
ZOETIS INC	CL A	$429K	0.0%Prev: 0.1%	3,692 SH	Decreased-7,115 SH

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $346K
ABBOTT LABS — $5.0M
ABRDN ETFS — $978K
ABRDN GLOBAL PREMIER PPTYS F — $75K
ABRDN HEALTHCARE INVESTORS — $574K
ADECOAGRO S A — $1.3M
ADMA BIOLOGICS INC — $433K
ADT INC DEL — $687K
AFLAC INC — $592K
AGF INVTS TR — $4.1M
AGILENT TECHNOLOGIES INC — $370K
AIM ETF PRODUCTS TRUST — $332K
AIM ETF PRODUCTS TRUST — $315K
AIR PRODS & CHEMS INC — $1.2M
AIRBNB INC — $665K
AKAMAI TECHNOLOGIES INC — $48K
ALAMOS GOLD INC NEW — $5.4M
ALGONQUIN PWR UTILS CORP — $81K
ALIGHT INC — $586K
ALLEGION PLC — $300K
… and 597 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