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: $1.87B827 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRAN US VALU ETF	$262K	0.0%	6,619 SH	New
2023 ETF SERIES TRUST	BRANDES INTL ETF	$889K	0.0%	21,026 SH	New
3M CO	COM	$1.6M	0.1%Prev: 0.2%	9,854 SH	Decreased-12,409 SH
ABBOTT LABORATORIES	COM	$835K	0.0%	9,010 SH	New
ABBVIE INC	COM	$8.2M	0.4%Prev: 0.4%	32,420 SH	Increased-9,988 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$95K	0.0%	21,397 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$571K	0.0%Prev: 0.0%	30,362 SH	Increased+4,536 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$538K	0.0%Prev: 0.0%	52,070 SH	Increased+8,163 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$135K	0.0%Prev: 0.0%	10,166 SH	Increased-853 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$296K	0.0%Prev: 0.0%	2,370 SH	Decreased-1,160 SH
ADOBE INC	COM	$471K	0.0%Prev: 0.1%	2,282 SH	Decreased-2,840 SH
ADVANCED MICRO DEVICES INC	COM	$18.9M	1.0%Prev: 0.3%	35,117 SH	Increased-10,297 SH
AEHR TEST SYS	COM	$469K	0.0%	4,950 SH	New
AERCAP HOLDINGS NV	SHS	$249K	0.0%Prev: 0.0%	1,686 SH	Increased-61 SH
AGILENT TECHNOLOGIES INC	COM	$232K	0.0%Prev: 0.0%	1,747 SH	Decreased-838 SH
AGNC INVT CORP	COM	$113K	0.0%Prev: 0.0%	10,259 SH	Decreased-13,388 SH
AGNICO EAGLE MINES LTD	COM	$3.4M	0.2%Prev: 0.1%	22,421 SH	Increased-4,450 SH
AIR PRODUCTS AND CHEMICALS I	COM	$328K	0.0%	1,210 SH	New
AKAMAI TECHNOLOGIES INC	COM	$361K	0.0%Prev: 0.0%	3,171 SH	Decreased-1,468 SH
ALAMOS GOLD INC	COM CL A	$3.7M	0.2%	118,799 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$997K	0.1%Prev: 0.1%	10,439 SH	Decreased-8,187 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$381K	0.0%Prev: 0.0%	37,195 SH	Decreased-5,532 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$2.7M	0.1%Prev: 0.1%	75,577 SH	Decreased-1,209 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$134K	0.0%	20,655 SH	New
ALLSTATE CORP	COM	$337K	0.0%Prev: 0.0%	1,395 SH	Increased+332 SH
ALPHABET INC	CAP STK CL A	$22.6M	1.2%Prev: 0.7%	63,803 SH	Increased-19,951 SH
ALPHABET INC	CAP STK CL C	$19.1M	1.0%Prev: 0.7%	54,340 SH	Increased-31,644 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	18,832 SH	Decreased-9,239 SH
AMAZON COM INC	COM	$36.7M	2.0%Prev: 2.8%	152,873 SH	Decreased-117,357 SH
AMBEV SA	SPONSORED ADR	$106K	0.0%Prev: 0.0%	33,379 SH	Decreased-24,574 SH
AMCOR PLC	COM NEW	$525K	0.0%	12,235 SH	New
AMERICAN AIRLINES GROUP INC	COM	$233K	0.0%	12,989 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$890K	0.0%Prev: 0.0%	9,354 SH	Increased+1,915 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$222K	0.0%	2,146 SH	New
AMERICAN ELEC PWR CO INC	COM	$521K	0.0%Prev: 0.0%	3,777 SH	Increased-109 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.1%Prev: 0.1%	6,511 SH	Decreased-2,195 SH
AMERICAN INTL GROUP INC	COM NEW	$310K	0.0%Prev: 0.0%	4,129 SH	Decreased-2,221 SH
AMERICAN TOWER CORP	COM	$595K	0.0%	3,528 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$55K	0.0%	11,711 SH	New
AMERIPRISE FINL INC	COM	$277K	0.0%Prev: 0.0%	620 SH	Decreased-1,036 SH
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	3,754 SH	Decreased-2,144 SH
AMPHENOL CORP	CL A	$1.6M	0.1%	9,509 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$252K	0.0%Prev: 0.0%	2,458 SH	Decreased-1,128 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$650K	0.0%Prev: 0.0%	48,100 SH	Increased-2,400 SH
ANALOG DEVICES INC	COM	$932K	0.0%Prev: 0.0%	2,380 SH	Increased-1,355 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$386K	0.0%Prev: 0.1%	16,666 SH	Decreased-88,680 SH
APOLLO GLOBAL MGMT INC	COM	$760K	0.0%Prev: 0.1%	6,614 SH	Decreased-7,144 SH
APPLE HOSPITALITY REIT INC	COM NEW	$373K	0.0%Prev: 0.0%	22,093 SH	Increased-1,106 SH
APPLE INC	COM	$64.2M	3.4%Prev: 3.8%	227,727 SH	Decreased-170,987 SH
APPLIED DIGITAL CORP	COM NEW	$2.8M	0.2%Prev: 0.1%	74,937 SH	Increased-129,861 SH
APPLIED MATLS INC	COM	$4.7M	0.2%Prev: 0.1%	6,705 SH	Increased-7,288 SH
APPLIED OPTOELECTRONICS INC	COM	$257K	0.0%	1,711 SH	New
APPLOVIN CORP	COM CL A	$419K	0.0%Prev: 0.1%	841 SH	Decreased-2,760 SH
ARES CAPITAL CORP	COM	$194K	0.0%Prev: 0.0%	10,479 SH	Decreased-14,712 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$216K	0.0%Prev: 0.0%	2,005 SH	Decreased+325 SH
ARISTA NETWORKS INC	COM SHS	$906K	0.0%Prev: 0.0%	5,519 SH	Increased+920 SH
ARK ETF TR	AUTNMUS TECHNLGY	$375K	0.0%	2,924 SH	New
ARK ETF TR	INNOVATION ETF	$850K	0.0%Prev: 0.1%	10,547 SH	Decreased-7,351 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.9M	0.1%Prev: 0.1%	5,535 SH	Increased-2,459 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$335K	0.0%Prev: 0.0%	9,568 SH	Decreased-2,204 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.1%	704 SH	New
AST SPACEMOBILE INC	COM CL A	$621K	0.0%Prev: 0.0%	7,152 SH	Increased+604 SH
ASTRAZENECA PLC	ORD	$877K	0.0%	4,594 SH	New
AT&T INC	COM	$2.4M	0.1%Prev: 0.2%	108,680 SH	Decreased-35,294 SH
ATLASCLEAR HOLDINGS INC	COM SHS	$4K	0.0%	20,000 SH	New
AUTODESK INC	COM	$566K	0.0%Prev: 0.1%	2,900 SH	Decreased-1,544 SH
AUTOMATIC DATA PROCESSING IN	COM	$431K	0.0%Prev: 0.1%	1,915 SH	Decreased-1,649 SH
AUTOZONE INC	COM	$2.3M	0.1%Prev: 0.1%	743 SH	Increased+158 SH
BABCOCK & WILCOX ENTERPRISES	COM	$143K	0.0%	10,160 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$135K	0.0%Prev: 0.0%	10,829 SH	Decreased-9,238 SH
BANCO SANTANDER SA	ADR	$172K	0.0%	12,625 SH	New
BANK OF AMER CORP	COM	$5.2M	0.3%	89,919 SH	New
BANK OF NY MELLON CORP	COM	$629K	0.0%	4,373 SH	New
BATTALION OIL CORP	COM	$21K	0.0%	15,000 SH	New
BECTON DICKINSON & CO	COM	$882K	0.0%Prev: 0.0%	5,681 SH	Decreased-26 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.3M	0.7%Prev: 0.8%	24,723 SH	Decreased-10,915 SH
BIGBEAR AI HLDGS INC	COM	$76K	0.0%	21,210 SH	New
BIOGEN INC	COM	$454K	0.0%Prev: 0.0%	2,094 SH	Increased+103 SH
BIT DIGITAL INC	SHS	$49K	0.0%	27,000 SH	New
BJS WHSL CLUB HLDGS INC	COM	$243K	0.0%	2,725 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$198K	0.0%Prev: 0.0%	21,562 SH	Decreased-4,783 SH
BLACKROCK ENHANCED LARGE CAP	COM	$431K	0.0%Prev: 0.0%	16,933 SH	Decreased-11,543 SH
BLACKROCK ETF TRUST	DISC VOLA EQ ETF	$1.5M	0.1%	57,797 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$2.6M	0.1%	95,756 SH	New
BLACKROCK ETF TRUST	ISHA FLEX EQ ETF	$698K	0.0%	27,510 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.4M	0.1%	47,983 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$1.3M	0.1%	35,122 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.4M	0.1%	27,946 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.2M	0.1%	41,286 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.1M	0.1%	25,430 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.2M	0.1%	37,235 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.2M	0.2%Prev: 0.2%	62,211 SH	Increased+1,677 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$765K	0.0%	14,581 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$991K	0.1%	19,644 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$232K	0.0%Prev: 0.0%	15,105 SH	Increased+2,247 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,247 SH	Decreased-910 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$753K	0.0%Prev: 0.0%	33,287 SH	Decreased-13,174 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$503K	0.0%Prev: 0.0%	10,262 SH	Increased+428 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$373K	0.0%Prev: 0.0%	12,696 SH	Increased+221 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$429K	0.0%	26,391 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$739K	0.0%Prev: 0.0%	25,466 SH	Increased+4,224 SH
BLACKSTONE INC	COM	$6.4M	0.3%Prev: 0.3%	55,522 SH	Increased+14,438 SH
BLOOM ENERGY CORP	COM CL A	$664K	0.0%	2,415 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$304K	0.0%Prev: 0.0%	27,287 SH	Decreased-6,794 SH
BLUE OWL CAPITAL INC	COM CL A	$93K	0.0%	10,920 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$6.1M	0.3%	454,953 SH	New
BOEING CO	COM	$7.5M	0.4%Prev: 0.2%	34,930 SH	Increased+15,508 SH
BOOKING HOLDINGS INC	COM	$298K	0.0%Prev: 0.0%	1,632 SH	Decreased+1,554 SH
BOSTON SCIENTIFIC CORP	COM	$368K	0.0%Prev: 0.1%	8,467 SH	Decreased-3,465 SH
BP PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.0%	36,948 SH	Increased+12,358 SH
BRC GROUP HOLDINGS INC	COM	$604K	0.0%	73,820 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.2%Prev: 0.3%	56,650 SH	Decreased-87,561 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$267K	0.0%	4,249 SH	New
BROADCOM INC	COM	$21.7M	1.2%Prev: 0.9%	58,265 SH	Increased-9,788 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$1.7M	0.1%Prev: 0.1%	133,545 SH	Decreased-13,571 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$243K	0.0%	6,951 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$253K	0.0%	1,369 SH	New
CADENCE DESIGN SYSTEM INC	COM	$728K	0.0%Prev: 0.0%	1,954 SH	Increased+222 SH
CALAMOS GBL DYN INCOME FUND	COM	$180K	0.0%Prev: 0.0%	20,522 SH	Increased+206 SH
CAPITAL GROUP CORE BALANCED	SHS	$13.4M	0.7%Prev: 0.6%	354,422 SH	Increased-29,652 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.4M	0.1%	28,860 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.6M	0.1%	57,072 SH	New
CAPITAL ONE FINL CORP	COM	$7.9M	0.4%Prev: 0.2%	39,041 SH	Increased+15,895 SH
CAPITAL SOUTHWEST CORP	COM	$1.6M	0.1%Prev: 0.1%	69,775 SH	Decreased-22,388 SH
CARDINAL HEALTH INC	COM	$655K	0.0%Prev: 0.0%	2,775 SH	Decreased-1,633 SH
CARLYLE GROUP INC	COM	$295K	0.0%Prev: 0.0%	7,282 SH	Decreased-1,956 SH
CARNIVAL CORP LTD	COMMON SHARES	$272K	0.0%	9,334 SH	New
CARRIER GLOBAL CORPORATION	COM	$357K	0.0%Prev: 0.0%	4,864 SH	Decreased-1,858 SH
CATERPILLAR INC	COM	$7.1M	0.4%Prev: 0.2%	6,835 SH	Increased-2,164 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$54K	0.0%	10,940 SH	New
CENTRUS ENERGY CORP	CL A	$275K	0.0%	1,714 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$295K	0.0%	1,367 SH	New
CHENIERE ENERGY INC	COM NEW	$875K	0.0%Prev: 0.0%	3,585 SH	Decreased-581 SH
CHEVRON CORPORATION	COM	$4.5M	0.2%	27,001 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$749K	0.0%Prev: 0.3%	22,719 SH	Decreased-84,948 SH
CHUBB LIMITED	COM	$2.1M	0.1%Prev: 0.1%	6,220 SH	Decreased-1,462 SH
CIBUS INC	CL A COM STK	$57K	0.0%Prev: 0.0%	40,120 SH	Increased+30,120 SH
CINTAS CORP	COM	$224K	0.0%Prev: 0.0%	1,323 SH	Decreased-685 SH
CISCO SYS INC	COM	$5.1M	0.3%Prev: 0.3%	43,279 SH	Decreased-35,030 SH
CITIGROUP INC	COM NEW	$4.5M	0.2%Prev: 0.2%	31,436 SH	Increased-10,810 SH
CLIPPER RLTY INC	COM	$31K	0.0%	11,001 SH	New
CLOUDFLARE INC	CL A COM	$822K	0.0%Prev: 0.0%	3,374 SH	Increased+408 SH
CLOUGH GLOBAL EQUITY FD	COM	$128K	0.0%Prev: 0.0%	15,000 SH	Increased
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$181K	0.0%Prev: 0.0%	29,831 SH	Increased+172 SH
CME GROUP INC	COM	$469K	0.0%Prev: 0.0%	2,145 SH	Decreased-1,690 SH
COCA COLA CO	COM	$2.7M	0.1%Prev: 0.2%	32,388 SH	Decreased-13,211 SH
COEUR MNG INC	COM NEW	$3.8M	0.2%Prev: 0.1%	231,377 SH	Increased+31,830 SH
COGNEX CORP	COM	$281K	0.0%	4,105 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$322K	0.0%	11,590 SH	New
COHERENT CORP	COM	$250K	0.0%	638 SH	New
COINBASE GLOBAL INC	COM CL A	$315K	0.0%Prev: 0.1%	2,076 SH	Decreased-1,683 SH
COLGATE PALMOLIVE CO	COM	$799K	0.0%Prev: 0.1%	8,643 SH	Decreased-3,284 SH
COMCAST CORP NEW	CL A	$1.0M	0.1%Prev: 0.1%	42,546 SH	Decreased-10,932 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$179K	0.0%	11,900 SH	New
CONOCOPHILLIPS	COM	$1.0M	0.1%Prev: 0.1%	9,793 SH	Decreased-6,446 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.1%Prev: 0.0%	8,907 SH	Increased-7 SH
CONSTELLATION ENERGY CORP	COM	$774K	0.0%Prev: 0.1%	2,984 SH	Decreased-425 SH
COREWEAVE INC	COM CL A	$1.1M	0.1%Prev: 0.0%	11,541 SH	Increased+8,674 SH
CORNING INC	COM	$2.6M	0.1%Prev: 0.0%	10,332 SH	Increased+240 SH
CORTEVA INC	COM	$425K	0.0%Prev: 0.0%	5,104 SH	Decreased-2,541 SH
COSTCO WHOLESALE CORPORATION	COM	$6.1M	0.3%	6,449 SH	New
CRH PLC	ORD	$512K	0.0%Prev: 0.0%	4,700 SH	Decreased-2,684 SH
CROWDSTRIKE HLDGS INC	CL A	$18.5M	1.0%Prev: 0.7%	24,925 SH	Increased-4,220 SH
CSX CORP	COM	$1.3M	0.1%Prev: 0.1%	26,693 SH	Increased-7,650 SH
CUMMINS INC	COM	$1.2M	0.1%Prev: 0.1%	1,758 SH	Increased-1,878 SH
CVS HEALTH CORP	COM	$1.6M	0.1%Prev: 0.1%	15,425 SH	Increased-4,394 SH
D R HORTON INC	COM	$279K	0.0%Prev: 0.0%	1,697 SH	Decreased-910 SH
D-WAVE QUANTUM INC	COM	$409K	0.0%Prev: 0.0%	17,164 SH	Increased+3,330 SH
DBX ETF TR	XTRACK MSCI EAFE	$2.0M	0.1%Prev: 0.0%	37,078 SH	Increased+27,139 SH
DBX ETF TR	XTRACK MSCI EMRG	$1.2M	0.1%Prev: 0.0%	30,406 SH	Increased+2,326 SH
DEERE & CO	COM	$4.2M	0.2%Prev: 0.2%	6,709 SH	Increased-437 SH
DELL TECHNOLOGIES INC	CL C	$2.9M	0.2%Prev: 0.1%	7,041 SH	Increased-9,285 SH
DELTA AIR LINES INC	COM NEW	$1.3M	0.1%	14,103 SH	New
DENALI THERAPEUTICS INC	COM	$332K	0.0%	12,813 SH	New
DEVON ENERGY CORP NEW	COM	$1.0M	0.1%Prev: 0.0%	24,421 SH	Increased+2,647 SH
DIAMONDBACK ENERGY INC	COM	$310K	0.0%Prev: 0.0%	1,715 SH	Increased-336 SH
DIGITAL RLTY TR INC	COM	$261K	0.0%Prev: 0.0%	1,370 SH	Decreased-1,035 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$262K	0.0%Prev: 0.0%	7,052 SH	Decreased-1,535 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$681K	0.0%	15,424 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$495K	0.0%Prev: 0.0%	6,044 SH	Decreased-5,496 SH
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$998K	0.1%	30,705 SH	New
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.1%	13,910 SH	Decreased-8,591 SH
DOLLAR GEN CORP	COM	$257K	0.0%	2,186 SH	New
DOW HLDGS INC	COM	$202K	0.0%	7,230 SH	New
DRAFTKINGS INC NEW	COM CL A	$201K	0.0%Prev: 0.0%	7,792 SH	Decreased-1,375 SH
DTE ENERGY CO	COM	$233K	0.0%	1,511 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$191K	0.0%Prev: 0.0%	12,948 SH	Increased+2,588 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	10,151 SH	Decreased-1,114 SH
EA SERIES TRUST	STRIVE ENHANCED	$1.8M	0.1%	88,727 SH	New
EAGLE POINT CR CO	COM	$50K	0.0%	13,468 SH	New
EATON CORP PLC	SHS	$9.1M	0.5%Prev: 0.6%	22,373 SH	Decreased-14,947 SH
EATON VANCE ENHANCED EQUITY	COM	$254K	0.0%Prev: 0.0%	11,667 SH	Decreased-19,084 SH
EATON VANCE LIMITED DURATION	COM	$155K	0.0%Prev: 0.0%	16,647 SH	Decreased-9,316 SH
EATON VANCE RISK-MANAGED DIV	COM	$163K	0.0%Prev: 0.0%	19,743 SH	Increased+7,594 SH
EATON VANCE TAX-MANAGED BUY-	COM	$171K	0.0%Prev: 0.0%	11,685 SH	Decreased-15,140 SH
EATON VANCE TAX-MANAGED GLOB	COM	$424K	0.0%Prev: 0.0%	44,798 SH	Decreased-19,082 SH
EATON VANCE TX ADV GLBL DIV	COM	$257K	0.0%	11,039 SH	New
EBAY INC.	COM	$312K	0.0%Prev: 0.0%	2,818 SH	Increased-53 SH
ECOLAB INC	COM	$580K	0.0%Prev: 0.0%	2,081 SH	Increased-60 SH
EDWARDS LIFESCIENCES CORP	COM	$222K	0.0%Prev: 0.0%	2,434 SH	Decreased-1,644 SH
ELEVANCE HEALTH INC FORMERLY	COM	$535K	0.0%	1,379 SH	New
ELI LILLY & CO	COM	$31.3M	1.7%Prev: 1.2%	25,422 SH	Increased-7,663 SH
EMERSON ELEC CO	COM	$1.2M	0.1%Prev: 0.1%	8,267 SH	Decreased-7,332 SH
ENBRIDGE INC	COM	$510K	0.0%Prev: 0.0%	9,209 SH	Decreased-3,127 SH
ENDEAVOUR SILVER CORP	COM	$1.7M	0.1%Prev: 0.0%	210,750 SH	Increased+86,250 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.1%Prev: 0.1%	98,401 SH	Increased+1,089 SH
ENOVIX CORPORATION	COM	$66K	0.0%Prev: 0.0%	10,833 SH	Decreased-17,167 SH
ENTEGRIS INC	COM	$312K	0.0%	1,822 SH	New
ENTERGY CORP NEW	COM	$578K	0.0%Prev: 0.0%	4,967 SH	Increased-105 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.2M	0.1%Prev: 0.1%	61,273 SH	Increased-8,712 SH
EOG RES INC	COM	$220K	0.0%Prev: 0.0%	1,667 SH	Increased-80 SH
EQT CORP	COM	$336K	0.0%Prev: 0.0%	6,466 SH	Decreased-891 SH
EQUIFAX INC	COM	$367K	0.0%Prev: 0.0%	2,313 SH	Increased+1,430 SH
EQUINIX INC	COM	$1.6M	0.1%Prev: 0.1%	1,505 SH	Increased-311 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$224K	0.0%	1,393 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$726K	0.0%Prev: 0.0%	35,123 SH	Decreased-7,183 SH
ETFIS SER TR I	VIRTUS REAVES UT	$233K	0.0%	2,787 SH	New
EVE HLDG INC	COM	$29K	0.0%Prev: 0.0%	11,822 SH	Decreased+1,724 SH
EVERGY INC	COM	$574K	0.0%Prev: 0.0%	6,601 SH	Decreased-1,877 SH
EXPEDITORS INTL WASH INC	COM	$370K	0.0%Prev: 0.0%	2,284 SH	Increased-157 SH
EXXON MOBIL CORP	COM	$6.4M	0.3%Prev: 0.3%	46,760 SH	Decreased-14,999 SH
FEDEX CORP	COM	$2.1M	0.1%Prev: 0.1%	6,350 SH	Increased+1,485 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$387K	0.0%	2,583 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$508K	0.0%	12,551 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$11.1M	0.6%Prev: 0.1%	261,114 SH	Increased+226,095 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.9M	0.1%Prev: 0.0%	31,947 SH	Increased+19,920 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$594K	0.0%Prev: 0.0%	2,135 SH	Increased-516 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.9M	0.1%Prev: 0.1%	24,937 SH	Increased+6,964 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$328K	0.0%Prev: 0.0%	10,000 SH	Increased+700 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$2.2M	0.1%Prev: 0.1%	42,931 SH	Increased+15,044 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.5M	0.5%Prev: 0.2%	186,351 SH	Increased+74,501 SH
FIDELITY NATL FINL INC	COM SHS	$252K	0.0%	5,299 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$215K	0.0%	103 SH	New
FIRST MAJESTIC SILVER CORP	COM	$1.7M	0.1%Prev: 0.0%	99,919 SH	Increased+80,376 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$720K	0.0%Prev: 0.0%	40,169 SH	Increased+3,544 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$376K	0.0%Prev: 0.1%	17,144 SH	Decreased-44,884 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$657K	0.0%Prev: 0.0%	2,400 SH	Increased-131 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.1M	0.1%Prev: 0.0%	15,699 SH	Increased+10,965 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	0.1%Prev: 0.0%	17,231 SH	Increased+8,234 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$330K	0.0%	7,687 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.4M	0.1%Prev: 0.4%	16,397 SH	Decreased-62,201 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.6M	0.1%Prev: 0.1%	27,548 SH	Decreased-1,504 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$385K	0.0%	2,900 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.4M	0.1%Prev: 0.1%	5,414 SH	Decreased-819 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.3M	0.1%Prev: 0.1%	38,081 SH	Increased+3,374 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$500K	0.0%Prev: 0.0%	17,131 SH	Increased+3,145 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$218K	0.0%	1,770 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$209K	0.0%	2,550 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$453K	0.0%	5,121 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$4.9M	0.3%	31,065 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$247K	0.0%	1,312 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$849K	0.0%Prev: 0.1%	3,429 SH	Decreased-6,097 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.0M	0.1%Prev: 0.1%	44,535 SH	Increased+13,251 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.5M	0.2%Prev: 0.4%	70,887 SH	Decreased-28,357 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$338K	0.0%Prev: 0.0%	1,680 SH	Increased-250 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$203K	0.0%	10,500 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$244K	0.0%	11,123 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$727K	0.0%	19,970 SH	New
FLEX LTD	ORD	$584K	0.0%	3,660 SH	New
FORD MTR CO	COM	$516K	0.0%Prev: 0.0%	36,839 SH	Decreased-19,354 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$218K	0.0%	7,475 SH	New
FREEPORT MCMORAN INC	CL B	$1.2M	0.1%	20,172 SH	New
GABELLI DIVID & INCOME TR	COM	$214K	0.0%Prev: 0.0%	7,314 SH	Decreased-2,522 SH
GALLAGHER ARTHUR J & CO	COM	$225K	0.0%Prev: 0.1%	989 SH	Decreased-2,633 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$173K	0.0%Prev: 0.0%	35,996 SH	Increased-1,910 SH
GE AEROSPACE	COM NEW	$3.2M	0.2%Prev: 0.1%	8,449 SH	Increased-1,819 SH
GE VERNOVA INC	COM	$9.7M	0.5%Prev: 0.1%	8,776 SH	Increased+5,946 SH
GENEDX HOLDINGS CORP	COM CL A	$491K	0.0%	7,108 SH	New
GENERAC HLDGS INC	COM	$312K	0.0%	1,100 SH	New
GENERAL DYNAMICS CORP	COM	$865K	0.0%Prev: 0.0%	2,486 SH	Decreased-1,134 SH
GENERAL MTRS CO	COM	$817K	0.0%Prev: 0.0%	10,564 SH	Increased-2,671 SH
GENUINE PARTS CO	COM	$258K	0.0%Prev: 0.0%	2,206 SH	Decreased-254 SH
GILEAD SCIENCES INC	COM	$659K	0.0%Prev: 0.0%	5,219 SH	Decreased-844 SH
GLADSTONE CAP CORP	COM NEW	$2.6M	0.1%	135,581 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$1.6M	0.1%	43,016 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$2.9M	0.2%	96,326 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$479K	0.0%Prev: 0.0%	26,274 SH	Decreased-5,170 SH
GLOBAL X FDS	RUSSELL 2000	$266K	0.0%Prev: 0.0%	16,711 SH	Increased+878 SH
GLOBAL X FDS	US INFR DEV ETF	$514K	0.0%Prev: 0.0%	8,775 SH	Decreased-7,748 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$7.2M	0.4%Prev: 0.4%	72,223 SH	Decreased-4,371 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$1.1M	0.1%	21,969 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$789K	0.0%	17,321 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.2M	0.1%Prev: 0.0%	8,615 SH	Increased+6,084 SH
GOLDMAN SACHS ETF TR	CORE BOND ETF	$3.2M	0.2%	62,315 SH	New
GOLDMAN SACHS ETF TR	CORPORATE BD ETF	$853K	0.0%	16,789 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$571K	0.0%	10,350 SH	New
GOLDMAN SACHS ETF TR	SMAL CAP EQU ETF	$685K	0.0%	10,002 SH	New
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$844K	0.0%	16,700 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.2M	0.5%Prev: 0.3%	8,975 SH	Increased-1,508 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$511K	0.0%	12,915 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$236K	0.0%	5,979 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$288K	0.0%Prev: 0.1%	6,165 SH	Decreased-26,598 SH
GRIFOLS S A	SP ADR REP B NVT	$349K	0.0%Prev: 0.0%	47,601 SH	Decreased-869 SH
GSK PLC	SPONSORED ADR	$429K	0.0%Prev: 0.0%	8,133 SH	Decreased-12,941 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$246K	0.0%Prev: 0.0%	22,794 SH	Decreased-7,585 SH
HALEON PLC	SPON ADS	$97K	0.0%Prev: 0.0%	10,400 SH	Decreased-5,688 SH
HALLIBURTON CO	COM	$1.3M	0.1%Prev: 0.0%	37,204 SH	Increased-200 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$211K	0.0%Prev: 0.0%	13,030 SH	Increased+300 SH
HANCOCK JOHN PFD INCOME FD I	COM	$163K	0.0%	11,295 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$263K	0.0%	10,220 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$227K	0.0%Prev: 0.0%	8,000 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$558K	0.0%Prev: 0.1%	4,177 SH	Decreased-8,534 SH
HCA HEALTHCARE INC	COM	$278K	0.0%Prev: 0.0%	708 SH	Decreased-293 SH
HEALTHPEAK PROPERTIES INC	COM	$248K	0.0%Prev: 0.0%	11,334 SH	Increased-1,110 SH
HECLA MINING COMPANY	COM	$6.3M	0.3%	406,880 SH	New
HERON THERAPEUTICS INC	COM	$5K	0.0%Prev: 0.0%	12,103 SH	Decreased-387 SH
HERSHEY CO	COM	$445K	0.0%Prev: 0.0%	2,451 SH	Increased+944 SH
HEWLETT PACKARD ENTERPRISE C	COM	$928K	0.0%Prev: 0.0%	20,892 SH	Increased+7,878 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$187K	0.0%Prev: 0.0%	25,815 SH	Increased+1,385 SH
HILTON WORLDWIDE HLDGS INC	COM	$443K	0.0%Prev: 0.0%	1,332 SH	Increased+382 SH
HOME DEPOT INC	COM	$6.9M	0.4%Prev: 0.4%	19,808 SH	Decreased-5,528 SH
HONEYWELL AEROSPACE INC	COM	$1.5M	0.1%	6,804 SH	New
HONEYWELL INTL INC	COM	$1.6M	0.1%Prev: 0.2%	7,035 SH	Decreased-14,368 SH
HOWMET AEROSPACE INC	COM	$534K	0.0%Prev: 0.1%	1,987 SH	Decreased-3,783 SH
HUBBELL INC	COM	$316K	0.0%Prev: 0.0%	614 SH	Decreased-197 SH
HUNTINGTON INGALLS INDS INC	COM	$522K	0.0%Prev: 0.0%	1,882 SH	Increased-243 SH
ILLINOIS TOOL WKS INC	COM	$206K	0.0%Prev: 0.0%	771 SH	Decreased-1,192 SH
IMMUNITYBIO INC	COM	$991K	0.1%Prev: 0.0%	113,000 SH	Increased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$494K	0.0%	12,853 SH	New
INSMED INC	COM PAR $.01	$409K	0.0%Prev: 0.0%	3,908 SH	Increased+1,014 SH
INTEL CORP	COM	$6.7M	0.4%Prev: 0.1%	51,180 SH	Increased-5,757 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$247K	0.0%Prev: 0.0%	2,799 SH	Decreased-12,981 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.3M	0.5%Prev: 0.6%	33,327 SH	Decreased-6,771 SH
INTUIT	COM	$201K	0.0%Prev: 0.0%	754 SH	Decreased-98 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.1%Prev: 0.2%	6,121 SH	Decreased-225 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$531K	0.0%Prev: 0.0%	10,590 SH	Decreased-4,745 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$796K	0.0%Prev: 0.0%	31,735 SH	Increased+18,376 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.0M	0.2%Prev: 0.1%	189,372 SH	Increased-12,399 SH
INVESCO DB MULTI-SECTOR COMM	OIL FD	$245K	0.0%Prev: 0.0%	13,800 SH	Increased-150 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$771K	0.0%Prev: 0.0%	35,478 SH	Increased+11,609 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$333K	0.0%Prev: 0.0%	26,918 SH	Decreased+2,272 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$290K	0.0%	12,335 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$288K	0.0%Prev: 0.3%	1,815 SH	Decreased-60,913 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$749K	0.0%Prev: 0.0%	9,915 SH	Decreased-975 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$506K	0.0%Prev: 0.0%	24,927 SH	Decreased-4,745 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$185K	0.0%	11,079 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$3.7M	0.2%	24,711 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$203K	0.0%Prev: 0.0%	8,672 SH	Decreased-2,913 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$327K	0.0%	1,988 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$228K	0.0%Prev: 0.0%	3,769 SH	Decreased-5,860 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$9.0M	0.5%Prev: 0.3%	53,703 SH	Increased+12,059 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$631K	0.0%Prev: 0.0%	9,967 SH	Increased+124 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	0.2%Prev: 0.2%	19,707 SH	Increased-625 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$876K	0.0%	9,863 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$2.0M	0.1%Prev: 0.0%	11,200 SH	Increased-929 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$1.3M	0.1%	62,835 SH	New
INVESCO QQQ TR	UNIT SER 1	$21.2M	1.1%Prev: 1.2%	29,270 SH	Decreased-18,289 SH
IONIS PHARMACEUTICALS INC	COM	$234K	0.0%	2,897 SH	New
IONQ INC	COM	$453K	0.0%	8,405 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$215K	0.0%Prev: 0.0%	51,000 SH	Increased+7,500 SH
IQVIA HLDGS INC	COM	$296K	0.0%Prev: 0.0%	1,533 SH	Increased-5 SH
IREN LIMITED	ORDINARY SHARES	$208K	0.0%	4,530 SH	New
IRON MTN INC DEL	COM	$237K	0.0%Prev: 0.0%	1,822 SH	Decreased-2,238 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$620K	0.0%Prev: 0.1%	18,140 SH	Decreased-6,307 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.1%Prev: 0.2%	25,206 SH	Decreased-55,016 SH
ISHARES INC	CORE MSCI EMKT	$5.9M	0.3%Prev: 0.3%	72,360 SH	Decreased-34,245 SH
ISHARES INC	ESG AWR MSCI EM	$673K	0.0%Prev: 0.0%	12,480 SH	Increased-883 SH
ISHARES INC	MSCI BRAZIL ETF	$223K	0.0%	6,460 SH	New
ISHARES INC	MSCI EM ASIA ETF	$1.1M	0.1%	9,884 SH	New
ISHARES INC	MSCI EMRG CHN	$867K	0.0%Prev: 0.0%	8,630 SH	Increased+1,913 SH
ISHARES INC	MSCI JAPAN ETF	$475K	0.0%	5,098 SH	New
ISHARES INC	MSCI STH KOR ETF	$807K	0.0%	4,088 SH	New
ISHARES INC	MSCI TAIWAN ETF	$699K	0.0%Prev: 0.0%	6,608 SH	Increased-924 SH
ISHARES INC	MSCI WORLD ETF	$7.4M	0.4%	36,763 SH	New
ISHARES SILVER TR	ISHARES	$2.8M	0.2%Prev: 0.1%	53,416 SH	Decreased-39,603 SH
ISHARES TR	0-3 MTH TREASURY	$2.6M	0.1%	26,286 SH	New
ISHARES TR	0-5 YR TIPS ETF	$6.3M	0.3%Prev: 0.3%	61,329 SH	Decreased+321 SH
ISHARES TR	0-5YR HI YL CP	$235K	0.0%Prev: 0.0%	5,539 SH	Increased+857 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.1%Prev: 0.1%	19,202 SH	Decreased-1,721 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.1%Prev: 0.1%	16,446 SH	Decreased-3,594 SH
ISHARES TR	20 YR TR BD ETF	$425K	0.0%Prev: 0.0%	4,861 SH	Decreased-3,043 SH
ISHARES TR	3 7 YR TREAS BD	$215K	0.0%Prev: 0.0%	1,829 SH	Decreased-72 SH
ISHARES TR	7-10 YR TRSY BD	$842K	0.0%Prev: 0.0%	8,856 SH	Increased+6,481 SH
ISHARES TR	CONV BD ETF	$9.9M	0.5%Prev: 0.1%	81,888 SH	Increased+56,607 SH
ISHARES TR	CORE 60 BALA ETF	$251K	0.0%	3,622 SH	New
ISHARES TR	CORE DIV GRWTH	$9.4M	0.5%Prev: 0.3%	123,793 SH	Increased+7,486 SH
ISHARES TR	CORE HIGH DV ETF	$504K	0.0%Prev: 0.0%	18,216 SH	Decreased+13,295 SH
ISHARES TR	CORE MSCI EAFE	$5.2M	0.3%Prev: 0.3%	53,773 SH	Decreased-31,756 SH
ISHARES TR	CORE MSCI EURO	$431K	0.0%Prev: 0.0%	5,768 SH	Increased+2,599 SH
ISHARES TR	CORE MSCI INTL	$1.1M	0.1%	12,865 SH	New
ISHARES TR	CORE MSCI TOTAL	$457K	0.0%Prev: 0.0%	4,825 SH	Increased+473 SH
ISHARES TR	CORE S&P MCP ETF	$3.3M	0.2%Prev: 0.2%	43,070 SH	Decreased-39,224 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.1%Prev: 0.2%	18,273 SH	Decreased-11,973 SH
ISHARES TR	CORE S&P TTL STK	$2.9M	0.2%Prev: 0.2%	18,067 SH	Decreased-13,719 SH
ISHARES TR	CORE S&P500 ETF	$44.4M	2.4%Prev: 1.7%	59,644 SH	Increased+390 SH
ISHARES TR	CORE UNIVRSL USD	$7.8M	0.4%	167,394 SH	New
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.4%	10,825 SH	Decreased-73,731 SH
ISHARES TR	EAFE GRWTH ETF	$6.2M	0.3%Prev: 0.3%	50,133 SH	Decreased-8,646 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	0.1%Prev: 0.2%	27,894 SH	Decreased-34,879 SH
ISHARES TR	ESG AWR MSCI USA	$688K	0.0%Prev: 0.0%	4,233 SH	Increased-538 SH
ISHARES TR	EXPANDED TECH	$659K	0.0%Prev: 0.0%	7,333 SH	Increased+3,531 SH
ISHARES TR	EXPND TEC SC ETF	$3.9M	0.2%Prev: 0.1%	24,509 SH	Increased+990 SH
ISHARES TR	FALN ANGLS USD	$269K	0.0%Prev: 0.0%	9,876 SH	Decreased-2,470 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%Prev: 0.1%	25,359 SH	Decreased-636 SH
ISHARES TR	FUTU AI TECH ETF	$301K	0.0%	4,056 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$524K	0.0%Prev: 0.0%	5,271 SH	Decreased-3,140 SH
ISHARES TR	GLOBAL TECH ETF	$1.1M	0.1%Prev: 0.0%	7,709 SH	Increased+869 SH
ISHARES TR	HDG MSCI EAFE	$454K	0.0%Prev: 0.0%	9,717 SH	Increased+3,611 SH
ISHARES TR	IBOXX HI YD ETF	$951K	0.1%Prev: 0.0%	11,880 SH	Increased+4,761 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.1%Prev: 0.0%	17,048 SH	Increased+11,615 SH
ISHARES TR	INTL SEL DIV ETF	$302K	0.0%Prev: 0.0%	7,264 SH	Increased+974 SH
ISHARES TR	ISHARES BIOTECH	$293K	0.0%Prev: 0.0%	1,546 SH	Decreased-1,811 SH
ISHARES TR	ISHARES SEMICDTR	$329K	0.0%Prev: 0.0%	536 SH	Decreased-2,298 SH
ISHARES TR	LATN AMER 40 ETF	$1.5M	0.1%	44,065 SH	New
ISHARES TR	MBS ETF	$2.1M	0.1%Prev: 0.1%	22,530 SH	Increased+3,998 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.2%Prev: 0.1%	32,618 SH	Increased+5,548 SH
ISHARES TR	MSCI EMG MKT ETF	$786K	0.0%Prev: 0.0%	11,650 SH	Increased-1,471 SH
ISHARES TR	MSCI INTL QUALTY	$759K	0.0%Prev: 0.0%	15,406 SH	Decreased-6,462 SH
ISHARES TR	MSCI USA MIN ETF	$321K	0.0%	3,334 SH	New
ISHARES TR	MSCI USA MMENTM	$3.1M	0.2%Prev: 0.3%	9,184 SH	Decreased-13,283 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	0.1%Prev: 0.2%	9,663 SH	Decreased-18,819 SH
ISHARES TR	MSCI USA VALUE	$1.2M	0.1%Prev: 0.0%	6,174 SH	Increased+1,399 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.0%	11,250 SH	Increased+3,265 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.1%	37,234 SH	Decreased-12,369 SH
ISHARES TR	RUS 1000 ETF	$5.7M	0.3%Prev: 0.4%	14,008 SH	Decreased-8,180 SH
ISHARES TR	RUS 1000 GRW ETF	$6.4M	0.3%Prev: 0.2%	52,671 SH	Increased+41,343 SH
ISHARES TR	RUS 1000 VAL ETF	$848K	0.0%Prev: 0.1%	3,491 SH	Decreased-4,223 SH
ISHARES TR	RUS 2000 GRW ETF	$264K	0.0%Prev: 0.0%	677 SH	Decreased-2,008 SH
ISHARES TR	RUS MD CP GR ETF	$4.2M	0.2%Prev: 0.2%	28,969 SH	Decreased-3,964 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.1%Prev: 0.1%	6,463 SH	Decreased-3,469 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.1%Prev: 0.1%	17,939 SH	Decreased-13,827 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.1%Prev: 0.1%	7,297 SH	Decreased-7,483 SH
ISHARES TR	RUSSELL 3000 ETF	$275K	0.0%Prev: 0.0%	650 SH	Increased-60 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.1%Prev: 0.2%	3,692 SH	Decreased-6,877 SH
ISHARES TR	S&P 500 GRWT ETF	$8.8M	0.5%Prev: 0.4%	65,034 SH	Increased-6,445 SH
ISHARES TR	S&P 500 VAL ETF	$5.7M	0.3%Prev: 0.3%	25,265 SH	Increased-2,414 SH
ISHARES TR	SELECT DIVID ETF	$862K	0.0%Prev: 0.1%	5,459 SH	Decreased-3,975 SH
ISHARES TR	TIPS BD ETF	$720K	0.0%Prev: 0.0%	6,547 SH	Decreased-738 SH
ISHARES TR	U.S. FINLS ETF	$520K	0.0%Prev: 0.0%	4,075 SH	Decreased-2,008 SH
ISHARES TR	U.S. MED DVC ETF	$2.2M	0.1%Prev: 0.3%	44,262 SH	Decreased-65,268 SH
ISHARES TR	U.S. TECH ETF	$2.5M	0.1%Prev: 0.2%	10,286 SH	Decreased-13,048 SH
ISHARES TR	U.S. UTILITS ETF	$428K	0.0%Prev: 0.0%	3,678 SH	Increased+121 SH
ISHARES TR	US AER DEF ETF	$1.7M	0.1%Prev: 0.0%	7,289 SH	Increased+2,314 SH
ISHARES TR	US CONSM STAPLES	$1.6M	0.1%Prev: 0.1%	22,386 SH	Decreased-3,780 SH
ISHARES TR	US TREAS BD ETF	$1.7M	0.1%	74,360 SH	New
ISHARES TR	USD INV GRDE ETF	$1.3M	0.1%Prev: 0.0%	26,196 SH	Increased+15,105 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$236K	0.0%	4,657 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.6M	0.2%Prev: 0.1%	81,743 SH	Increased+38,897 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.1M	0.1%	24,057 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$298K	0.0%	5,873 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$765K	0.0%Prev: 0.0%	12,603 SH	Decreased-3,491 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.1M	0.3%Prev: 0.4%	120,290 SH	Decreased-31,943 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$359K	0.0%	5,008 SH	New
JACOBS SOLUTIONS INC	COM	$319K	0.0%Prev: 0.0%	2,575 SH	Increased+394 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.1M	0.1%Prev: 0.1%	24,616 SH	Decreased-4,851 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.4M	0.1%Prev: 0.1%	46,381 SH	Increased+10,006 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$166K	0.0%Prev: 0.0%	14,600 SH	Decreased-1,269 SH
JOHNSON & JOHNSON	COM	$12.8M	0.7%Prev: 0.4%	49,343 SH	Increased+352 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.3M	0.1%	16,606 SH	New
JPMORGAN CHASE & CO	COM	$16.5M	0.9%	50,190 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.2M	0.1%Prev: 0.1%	85,207 SH	Decreased-24,158 SH
KENVUE INC	COM	$233K	0.0%Prev: 0.0%	12,198 SH	Decreased-8,773 SH
KEYCORP	COM	$521K	0.0%Prev: 0.0%	22,502 SH	Increased+3,855 SH
KEYSIGHT TECHNOLOGIES INC	COM	$409K	0.0%	1,203 SH	New
KIMBERLY-CLARK CORP	COM	$764K	0.0%Prev: 0.0%	6,948 SH	Decreased+464 SH
KINDER MORGAN INC DEL	COM	$619K	0.0%Prev: 0.0%	19,197 SH	Decreased-11,609 SH
KKR & CO INC	COM	$483K	0.0%Prev: 0.0%	5,435 SH	Decreased-711 SH
KKR INCOME OPPORTUNITIES FD	COM	$115K	0.0%	10,148 SH	New
KLA CORP	COM NEW	$2.1M	0.1%Prev: 0.1%	7,462 SH	Increased+5,826 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$357K	0.0%	7,605 SH	New
KROGER CO	COM	$365K	0.0%Prev: 0.0%	6,534 SH	Decreased+1,038 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	4,307 SH	Increased-183 SH
LAM RESEARCH CORP	COM NEW	$7.3M	0.4%Prev: 0.4%	17,654 SH	Decreased-61,728 SH
LANDBRIDGE COMPANY LLC	CL A	$393K	0.0%Prev: 0.0%	5,621 SH	Increased+2,101 SH
LENNAR CORP	CL A	$362K	0.0%Prev: 0.0%	3,986 SH	Decreased-2,595 SH
LIBERTY GLOBAL LTD	COM CL C	$164K	0.0%Prev: 0.0%	14,808 SH	Increased+650 SH
LINCOLN ELEC HLDGS INC	COM	$220K	0.0%Prev: 0.0%	832 SH	Decreased-427 SH
LINDE PLC	SHS	$1.2M	0.1%Prev: 0.1%	2,268 SH	Decreased-1,434 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$825K	0.0%	27,181 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$70K	0.0%Prev: 0.0%	12,135 SH	Decreased-4,771 SH
LOAR HOLDINGS INC	COM SHS	$332K	0.0%	4,162 SH	New
LOCKHEED MARTIN CORP	COM	$926K	0.0%Prev: 0.1%	1,844 SH	Decreased-2,083 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.1%	6,230 SH	Decreased-2,588 SH
LUMENTUM HLDGS INC	COM	$1.3M	0.1%	1,578 SH	New
LYFT INC	CL A COM	$256K	0.0%Prev: 0.0%	16,800 SH	Decreased-44,904 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$268K	0.0%	4,993 SH	New
M & T BK CORP	COM	$413K	0.0%Prev: 0.0%	1,725 SH	Decreased-1,223 SH
MAGNA INTL INC	COM	$268K	0.0%Prev: 0.0%	4,135 SH	Increased-2,038 SH
MAIN STR CAP CORP	COM	$1.4M	0.1%Prev: 0.1%	26,913 SH	Decreased-1,605 SH
MANULIFE FINL CORP	COM	$205K	0.0%Prev: 0.0%	5,046 SH	Decreased-2,045 SH
MARATHON PETE CORP	COM	$246K	0.0%Prev: 0.0%	948 SH	Decreased-1,660 SH
MARKEL GROUP INC	COM	$227K	0.0%Prev: 0.0%	116 SH	Decreased-16 SH
MARRIOTT INTL INC NEW	CL A	$900K	0.0%Prev: 0.0%	2,401 SH	Decreased-1,106 SH
MARSH & MCLENNAN COS INC	COM	$204K	0.0%Prev: 0.0%	1,224 SH	Decreased-994 SH
MARVELL TECHNOLOGY INC	COM	$5.0M	0.3%Prev: 0.1%	17,884 SH	Increased-9,176 SH
MASTERCARD INCORPORATED	CL A	$4.7M	0.3%Prev: 0.3%	9,299 SH	Decreased-3,906 SH
MAXLINEAR INC	COM	$623K	0.0%	5,739 SH	New
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.2%	7,465 SH	Decreased-5,743 SH
MCKESSON CORP	COM	$722K	0.0%Prev: 0.1%	965 SH	Decreased-1,408 SH
MEDICAL PROPERTIES TRUST INC	COM	$56K	0.0%	12,142 SH	New
MEDTRONIC PLC	SHS	$715K	0.0%Prev: 0.0%	8,839 SH	Decreased-2,981 SH
MERCADOLIBRE INC	COM	$212K	0.0%Prev: 0.0%	126 SH	Decreased-43 SH
MERCK & CO INC	COM	$3.8M	0.2%Prev: 0.2%	29,226 SH	Increased-14,040 SH
META PLATFORMS INC	CL A	$34.6M	1.8%Prev: 2.4%	61,413 SH	Decreased-7,172 SH
METLIFE INC	COM	$574K	0.0%Prev: 0.0%	6,679 SH	Decreased-1,890 SH
MGM RESORTS INTERNATIONAL	COM	$516K	0.0%Prev: 0.0%	10,376 SH	Decreased-4,715 SH
MICROCHIP TECHNOLOGY INC.	COM	$393K	0.0%Prev: 0.0%	4,412 SH	Increased-189 SH
MICRON TECHNOLOGY INC	COM	$14.5M	0.8%Prev: 0.1%	12,686 SH	Increased-7,441 SH
MICROSOFT CORP	COM	$30.9M	1.7%Prev: 3.1%	83,878 SH	Decreased-47,431 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$201K	0.0%Prev: 0.0%	20,014 SH	Decreased+912 SH
MONDELEZ INTL INC	CL A	$228K	0.0%Prev: 0.0%	3,798 SH	Decreased-6,277 SH
MONGODB INC	CL A	$226K	0.0%	667 SH	New
MONSTER BEVERAGE CORP NEW	COM	$515K	0.0%Prev: 0.0%	5,275 SH	Increased-257 SH
MOODYS CORP	COM	$275K	0.0%	607 SH	New
MORGAN STANLEY	COM NEW	$5.2M	0.3%Prev: 0.2%	24,365 SH	Increased-2,612 SH
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	$264K	0.0%	4,520 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$286K	0.0%Prev: 0.0%	692 SH	Decreased-315 SH
MP MATERIALS CORP	COM CL A	$214K	0.0%	3,917 SH	New
MURPHY USA INC	COM	$431K	0.0%Prev: 0.0%	805 SH	Increased+48 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$760K	0.0%	9,077 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$462K	0.0%Prev: 0.0%	1,770 SH	Decreased-10,152 SH
NETAPP INC	COM	$228K	0.0%Prev: 0.0%	1,469 SH	Increased-436 SH
NETFLIX INC.	COM	$7.3M	0.4%	98,967 SH	New
NEW JERSEY RES CORP	COM	$335K	0.0%Prev: 0.0%	5,879 SH	Increased+437 SH
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$4.3M	0.2%	118,488 SH	New
NEW YORK TIMES CO MTN BE	CL A	$208K	0.0%	2,942 SH	New
NEWMONT CORP	COM	$944K	0.1%Prev: 0.0%	9,989 SH	Increased+583 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	15,332 SH	Decreased-5,980 SH
NEXTNRG INC	COM	$698K	0.0%	2,100,092 SH	New
NIKE INC	CL B	$228K	0.0%Prev: 0.0%	5,507 SH	Decreased-7,078 SH
NOKIA CORP	SPONSORED ADR	$245K	0.0%	18,815 SH	New
NORFOLK SOUTHN CORP	COM	$667K	0.0%Prev: 0.1%	2,106 SH	Decreased-2,759 SH
NORTHROP GRUMMAN CORP	COM	$749K	0.0%Prev: 0.1%	1,509 SH	Decreased-927 SH
NOVA LTD	COM	$256K	0.0%	491 SH	New
NOVARTIS AG	SPONSORED ADR	$770K	0.0%Prev: 0.1%	4,886 SH	Decreased-4,334 SH
NOVO-NORDISK A S	ADR	$204K	0.0%Prev: 0.0%	4,224 SH	Decreased-5,227 SH
NRG ENERGY INC	COM NEW	$331K	0.0%Prev: 0.0%	2,218 SH	Decreased-4,232 SH
NUCOR CORP	COM	$575K	0.0%Prev: 0.0%	2,515 SH	Increased-119 SH
NUVEEN AMT FREE MUN CR INC F	COM	$178K	0.0%	13,905 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$172K	0.0%Prev: 0.0%	35,771 SH	Decreased
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$131K	0.0%	10,315 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$106K	0.0%Prev: 0.0%	10,064 SH	Decreased-3,721 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$407K	0.0%Prev: 0.0%	51,889 SH	Increased+1,912 SH
NUVEEN QUALITY MUNCP INCOME	COM	$192K	0.0%	15,959 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$140K	0.0%	10,919 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$547K	0.0%	30,011 SH	New
NVENT ELEC PLC	SHS	$334K	0.0%	2,043 SH	New
NVIDIA CORPORATION	COM	$118.5M	6.3%Prev: 7.0%	607,945 SH	Decreased-333,257 SH
NXP SEMICONDUCTORS N V	COM	$658K	0.0%Prev: 0.0%	2,362 SH	Increased-84 SH
OCCIDENTAL PETE CORP	COM	$239K	0.0%Prev: 0.0%	4,865 SH	Decreased-3,110 SH
OGE ENERGY CORP	COM	$201K	0.0%Prev: 0.0%	4,087 SH	Decreased-2,676 SH
OLD DOMINION FREIGHT LINE IN	COM	$321K	0.0%Prev: 0.0%	1,463 SH	Increased-283 SH
OMEGA HEALTHCARE INVS INC	COM	$246K	0.0%Prev: 0.0%	5,118 SH	Decreased-4,230 SH
OMEROS CORP	COM	$113K	0.0%Prev: 0.0%	11,369 SH	Increased+609 SH
ON HLDG AG	NAMEN AKT A	$237K	0.0%Prev: 0.0%	6,692 SH	Decreased+209 SH
ONEMAIN HLDGS INC	COM	$393K	0.0%Prev: 0.0%	6,309 SH	Decreased-1,534 SH
ONEOK INC NEW	COM	$487K	0.0%Prev: 0.0%	5,489 SH	Decreased-5,615 SH
OR ROYALTIES INC.	COM SHS	$749K	0.0%Prev: 0.0%	23,409 SH	Increased-1,015 SH
ORACLE CORP	COM	$5.5M	0.3%Prev: 0.3%	36,990 SH	Decreased+4,691 SH
OREILLY AUTOMOTIVE INC	COM	$287K	0.0%Prev: 0.0%	3,179 SH	Decreased-960 SH
OWENS CORNING NEW	COM	$251K	0.0%	1,609 SH	New
PACCAR INC	COM	$301K	0.0%Prev: 0.0%	2,515 SH	Increased-226 SH
PACER FDS TR	ARIST HIGH ETF	$736K	0.0%	15,778 SH	New
PACER FDS TR	TRENDP US MID CP	$667K	0.0%Prev: 0.0%	16,086 SH	Increased-2,637 SH
PACER FDS TR	US CASH COWS 100	$1.9M	0.1%Prev: 0.1%	30,898 SH	Decreased-6,081 SH
PACER FDS TR	US SM CAP CA ETF	$368K	0.0%	7,251 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$19.5M	1.0%Prev: 1.2%	168,705 SH	Decreased-18,925 SH
PALO ALTO NETWORKS INC	COM	$20.3M	1.1%Prev: 0.6%	61,181 SH	Increased-1,727 SH
PARKER-HANNIFIN CORP	COM	$812K	0.0%Prev: 0.0%	842 SH	Decreased-462 SH
PAYCHEX INC	COM	$391K	0.0%Prev: 0.0%	3,920 SH	Decreased-2,179 SH
PAYPAL HLDGS INC	COM	$376K	0.0%Prev: 0.1%	8,464 SH	Decreased-9,659 SH
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	12,167 SH	Decreased-4,015 SH
PFIZER INC	COM	$2.2M	0.1%Prev: 0.2%	91,098 SH	Decreased-58,333 SH
PGIM ETF TR	ACTV HY BD ETF	$264K	0.0%	7,501 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.2M	0.1%Prev: 0.0%	24,101 SH	Increased+18,223 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	8,221 SH	Decreased-2,258 SH
PHILLIPS 66	COM	$1.2M	0.1%Prev: 0.1%	6,649 SH	Decreased-3,825 SH
PIMCO CORPORATE & INCOME OPP	COM	$320K	0.0%Prev: 0.0%	26,627 SH	Decreased+622 SH
PIMCO ETF TR	ACTIVE BD ETF	$7.4M	0.4%Prev: 0.4%	79,481 SH	Decreased-15,386 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$473K	0.0%Prev: 0.1%	4,698 SH	Decreased-9,599 SH
PIMCO HIGH INCOME FD	COM SHS	$70K	0.0%Prev: 0.0%	15,135 SH	Decreased+200 SH
PIMCO INCOME STRATEGY FD II	COM	$154K	0.0%Prev: 0.0%	21,629 SH	Increased+3,500 SH
PIMCO MUN INCOME FD II	COM	$139K	0.0%	18,167 SH	New
PLUG PWR INC	COM NEW	$34K	0.0%	13,027 SH	New
PNC FINL SVCS GROUP INC	COM	$702K	0.0%Prev: 0.0%	2,845 SH	Decreased-2,320 SH
POLYPID LTD	COM	$75K	0.0%	15,130 SH	New
PPL CORP	COM	$218K	0.0%Prev: 0.0%	5,944 SH	Decreased-789 SH
PRICE T ROWE GROUP INC	COM	$353K	0.0%	3,084 SH	New
PROCTER & GAMBLE CO	COM	$9.5M	0.5%	64,214 SH	New
PROFESIONALLY MANAGED PORTFO	CONGR BD ETF	$3.2M	0.2%	127,758 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.1%Prev: 0.1%	4,783 SH	Decreased-355 SH
PROLOGIS INC.	COM	$991K	0.1%Prev: 0.0%	7,132 SH	Increased-1,188 SH
PROSHARES TR	K-1 FREE CRD OIL	$1.3M	0.1%	26,639 SH	New
PROSHARES TR	LARGE CAP CRE	$13.8M	0.7%Prev: 0.7%	162,845 SH	Decreased-36,118 SH
PROSHARES TR	RUSS 2000 DIVD	$396K	0.0%Prev: 0.0%	5,148 SH	Increased+329 SH
PROSHARES TR	S&P 500 DV ARIST	$971K	0.1%Prev: 0.1%	17,226 SH	Decreased+3,882 SH
PROSHARES TR	S&P MDCP 400 DIV	$337K	0.0%Prev: 0.0%	3,669 SH	Increased-401 SH
PROSHARES TR	SHOR S&P 500 NEW	$1.4M	0.1%	41,563 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$202K	0.0%Prev: 0.0%	2,357 SH	Decreased+109 SH
PRUDENTIAL FINL INC	COM	$395K	0.0%Prev: 0.0%	3,620 SH	Decreased-215 SH
PULTE GROUP INC	COM	$320K	0.0%Prev: 0.0%	2,321 SH	Increased+74 SH
QNITY ELECTRONICS INC	COMMON STOCK	$437K	0.0%	2,763 SH	New
QUALCOMM INC	COM	$2.8M	0.2%Prev: 0.2%	14,989 SH	Decreased-6,251 SH
QUANTA SVCS INC	COM	$967K	0.1%Prev: 0.1%	1,353 SH	Decreased-2,410 SH
RBB FD INC	F/M US TREASURY	$499K	0.0%	10,000 SH	New
RBB FD INC	MOTLEY FOL ETF	$331K	0.0%	4,385 SH	New
RE/MAX HLDGS INC	CL A	$134K	0.0%	13,419 SH	New
READY CAPITAL CORP	COM	$25K	0.0%Prev: 0.0%	14,167 SH	Decreased-17,058 SH
REALTY INCOME CORP	COM	$522K	0.0%Prev: 0.0%	8,273 SH	Increased+2,651 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$267K	0.0%	6,532 SH	New
REDDIT INC	CL A	$411K	0.0%Prev: 0.2%	2,358 SH	Decreased-30,864 SH
REGAL REXNORD CORPORATION	COM	$214K	0.0%	971 SH	New
REGENERON PHARMACEUTICALS	COM	$261K	0.0%	414 SH	New
REGIONS FINANCIAL CORP NEW	COM	$513K	0.0%Prev: 0.0%	16,932 SH	Increased-648 SH
REPUBLIC SVCS INC	COM	$605K	0.0%Prev: 0.0%	2,817 SH	Decreased-661 SH
RIGETTI COMPUTING INC	COMMON STOCK	$360K	0.0%	18,510 SH	New
RITHM CAPITAL CORP	COM NEW	$128K	0.0%Prev: 0.0%	13,577 SH	Decreased-2,678 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$293K	0.0%Prev: 0.0%	17,440 SH	Decreased-16,666 SH
ROBINHOOD MKTS INC	COM CL A	$470K	0.0%Prev: 0.0%	4,612 SH	Decreased-4,611 SH
ROCKWELL AUTOMATION INC	COM	$673K	0.0%Prev: 0.0%	1,396 SH	Increased-189 SH
ROSS STORES INC	COM	$351K	0.0%Prev: 0.0%	1,680 SH	Increased-871 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$2.9M	0.2%	40,566 SH	New
ROYAL CARIBBEAN GROUP	COM	$233K	0.0%Prev: 0.0%	724 SH	Increased+37 SH
RTX CORPORATION	COM	$4.1M	0.2%Prev: 0.2%	22,053 SH	Increased-5,209 SH
S&P GLOBAL INC	COM	$741K	0.0%Prev: 0.1%	1,813 SH	Decreased-1,315 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.2%	8,237 SH	Decreased-4,624 SH
SANDISK CORP	COM	$3.2M	0.2%	1,582 SH	New
SANOFI SA	SPONSORED ADR	$579K	0.0%	13,327 SH	New
SAP SE	SPON ADR	$392K	0.0%Prev: 0.0%	2,533 SH	Decreased+369 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.1%	14,792 SH	Decreased-2,101 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$262K	0.0%Prev: 0.0%	4,988 SH	Increased-321 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$215K	0.0%	8,675 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$339K	0.0%	14,038 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$398K	0.0%Prev: 0.0%	17,115 SH	Increased+3,923 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.1%Prev: 0.1%	70,247 SH	Decreased-23,874 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.9M	0.3%Prev: 0.1%	146,694 SH	Increased+71,542 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.1%Prev: 0.1%	39,356 SH	Decreased-53,368 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$217K	0.0%Prev: 0.1%	6,083 SH	Decreased-68,355 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$817K	0.0%Prev: 0.0%	30,710 SH	Increased+7,785 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.8M	0.5%Prev: 0.1%	10,135 SH	Increased-3,181 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.2M	0.1%	7,305 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.8M	0.1%	23,556 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.3M	0.1%	25,145 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.9M	0.2%	53,678 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.3M	0.2%	18,295 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$422K	0.0%	8,323 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$681K	0.0%	8,067 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.8M	0.1%	16,814 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$18.9M	1.0%	101,729 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.3M	0.2%	71,564 SH	New
SERIES PORTFOLIOS TR	ELDR AAA CLO ETF	$583K	0.0%	22,767 SH	New
SERIES PORTFOLIOS TR	INFRA CAP BD ETF	$248K	0.0%	4,900 SH	New
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$353K	0.0%Prev: 0.0%	9,100 SH	Increased
SERVICENOW INC	COM	$1.7M	0.1%Prev: 0.1%	17,373 SH	Decreased+14,812 SH
SHELL PLC	SPON ADS	$816K	0.0%Prev: 0.0%	10,614 SH	Decreased-3,714 SH
SHERWIN WILLIAMS CO	COM	$518K	0.0%Prev: 0.1%	1,503 SH	Decreased-3,860 SH
SHOPIFY INC	CL A SUB VTG SHS	$602K	0.0%Prev: 0.0%	5,269 SH	Decreased-3,113 SH
SIMMONS FIRST NATL CORP	CL A $1 PAR	$601K	0.0%	26,496 SH	New
SIMON PPTY GROUP INC NEW	COM	$497K	0.0%Prev: 0.0%	2,186 SH	Decreased-2,700 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$599K	0.0%	14,424 SH	New
SLB LIMITED	COM STK	$318K	0.0%	6,862 SH	New
SNAP ON INC	COM	$483K	0.0%Prev: 0.0%	1,212 SH	Increased-312 SH
SNOWFLAKE INC	COM SHS	$887K	0.0%	3,525 SH	New
SOFI TECHNOLOGIES INC	COM	$192K	0.0%Prev: 0.0%	10,531 SH	Decreased-6,100 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$222K	0.0%	2,685 SH	New
SOLVENTUM CORP	COM SHS	$279K	0.0%Prev: 0.0%	3,569 SH	Increased+499 SH
SONY GROUP CORP	SPONSORED ADR	$262K	0.0%Prev: 0.0%	12,838 SH	Decreased-1,722 SH
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	10,899 SH	Decreased-5,865 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$807K	0.0%	4,913 SH	New
SPDR GOLD TR	GOLD SHS	$8.5M	0.5%Prev: 0.7%	23,010 SH	Decreased-26,892 SH
SPDR INDEX SHS FDS	ST S&P INTL ETF	$211K	0.0%	4,575 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$1.2M	0.1%	11,973 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$285K	0.0%	2,953 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$1.2M	0.1%	43,544 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$420K	0.0%	14,455 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$8.6M	0.5%	94,370 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$4.1M	0.2%	38,165 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$255K	0.0%	1,372 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$349K	0.0%	7,619 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$483K	0.0%	5,539 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$2.8M	0.1%	23,458 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$262K	0.0%	4,304 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.6M	0.1%	5,603 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.2M	0.1%	7,644 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.3M	0.1%	40,150 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$648K	0.0%	25,861 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$317K	0.0%	10,458 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$374K	0.0%	20,175 SH	New
SPROTT FDS TR	SILVER MINERS	$280K	0.0%Prev: 0.0%	5,600 SH	Increased-2,600 SH
SRH TOTAL RETURN FUND INC	COM	$7.2M	0.4%Prev: 0.3%	405,048 SH	Increased+3,180 SH
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$321K	0.0%	7,991 SH	New
SSR MINING IN	COM	$1.0M	0.1%Prev: 0.0%	36,000 SH	Increased+2,000 SH
STAGWELL INC	COM CL A	$70K	0.0%	10,000 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$328K	0.0%Prev: 0.0%	13,294 SH	Decreased-8,748 SH
STARBUCKS CORP	COM	$1.8M	0.1%Prev: 0.1%	17,604 SH	Decreased-11,901 SH
STARWOOD PPTY TR INC	COM	$226K	0.0%Prev: 0.0%	13,311 SH	Decreased-3,270 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.9M	0.1%	3,706 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.0M	1.3%	33,701 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.4M	0.1%	1,966 SH	New
STIFEL FINL CORP	COM	$603K	0.0%Prev: 0.0%	8,865 SH	Decreased+2,314 SH
STRATEGY INC	CL A NEW	$560K	0.0%	6,046 SH	New
STRYKER CORPORATION	COM	$6.0M	0.3%Prev: 0.3%	18,170 SH	Decreased+2,342 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$661K	0.0%Prev: 0.0%	9,641 SH	Increased+254 SH
SUNRUN INC	COM	$408K	0.0%Prev: 0.0%	30,250 SH	Decreased-51,328 SH
SUPER MICRO COMPUTER INC	COM NEW	$218K	0.0%Prev: 0.1%	7,758 SH	Decreased-16,102 SH
SYNCHRONY FINANCIAL	COM	$1.0M	0.1%Prev: 0.0%	13,036 SH	Increased+4,782 SH
SYSCO CORP	COM	$286K	0.0%Prev: 0.0%	3,432 SH	Decreased-2,314 SH
T-MOBILE US INC	COM	$232K	0.0%Prev: 0.0%	1,335 SH	Decreased-2,270 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$10.0M	0.5%	22,054 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$196K	0.0%Prev: 0.0%	12,256 SH	Increased+996 SH
TALEN ENERGY CORP	COM	$289K	0.0%Prev: 0.0%	723 SH	Increased-5 SH
TARGET CORP	COM	$426K	0.0%Prev: 0.0%	3,179 SH	Decreased-3,735 SH
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.1%Prev: 0.1%	6,279 SH	Decreased-1,132 SH
TECK RESOURCES LTD	CL B	$314K	0.0%Prev: 0.0%	5,397 SH	Increased-358 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$137K	0.0%	10,305 SH	New
TELUS CORPORATION	COM	$134K	0.0%Prev: 0.0%	12,386 SH	Decreased+1,658 SH
TEMPLETON EMERGING MKTS INCO	COM	$306K	0.0%Prev: 0.0%	45,824 SH	Increased+5,640 SH
TENET HEALTHCARE CORP	COM NEW	$605K	0.0%Prev: 0.0%	3,231 SH	Increased-164 SH
TERADYNE INC	COM	$536K	0.0%	1,157 SH	New
TESLA INC	COM	$11.0M	0.6%Prev: 0.8%	26,754 SH	Decreased-25,149 SH
TEXAS INSTRS INC	COM	$3.6M	0.2%Prev: 0.2%	12,580 SH	Increased-2,818 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.0M	0.1%Prev: 0.1%	2,402 SH	Decreased+769 SH
TEXTRON INC	COM	$384K	0.0%Prev: 0.0%	4,258 SH	Increased-173 SH
THE CIGNA GROUP	COM	$952K	0.1%Prev: 0.0%	3,415 SH	Decreased+298 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	2,883 SH	Decreased-2,764 SH
THOR INDS INC	COM	$292K	0.0%Prev: 0.0%	3,701 SH	Increased+646 SH
TJX COS INC NEW	COM	$7.0M	0.4%Prev: 0.3%	46,332 SH	Increased-4,264 SH
TKO GROUP HOLDINGS INC	CL A	$209K	0.0%	986 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$343K	0.0%	8,104 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$303K	0.0%	7,071 SH	New
TOTALENERGIES SE	ACT	$475K	0.0%	6,114 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$411K	0.0%	1,610 SH	New
TRANE TECHNOLOGIES PLC	SHS	$340K	0.0%Prev: 0.0%	709 SH	Decreased-394 SH
TRANSDIGM GROUP INC	COM	$641K	0.0%Prev: 0.0%	485 SH	Decreased-62 SH
TRAVELERS COMPANIES INC	COM	$858K	0.0%Prev: 0.1%	2,586 SH	Decreased-2,354 SH
TRUIST FINL CORP	COM	$219K	0.0%Prev: 0.0%	4,330 SH	Decreased-2,542 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$5.9M	0.3%Prev: 0.2%	199,369 SH	Increased+67,658 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$9.7M	0.5%Prev: 0.3%	252,940 SH	Increased+50,764 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	$2.4M	0.1%Prev: 0.1%	97,585 SH	Increased+34,376 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$23.4M	1.3%Prev: 0.6%	510,969 SH	Increased+156,052 SH
TYSON FOODS INC	CL A	$392K	0.0%Prev: 0.0%	6,682 SH	Increased+1,025 SH
UBER TECHNOLOGIES INC	COM	$6.3M	0.3%Prev: 0.7%	83,572 SH	Decreased-82,662 SH
UBS GROUP AG	SHS	$522K	0.0%Prev: 0.0%	10,556 SH	Decreased-16,004 SH
ULTA BEAUTY INC	COM	$399K	0.0%Prev: 0.0%	868 SH	Decreased-156 SH
UNILEVER PLC	SPON ADR NEW	$462K	0.0%Prev: 0.0%	7,547 SH	Decreased-4,122 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	4,486 SH	Decreased-1,516 SH
UNITED AIRLS HLDGS INC	COM	$334K	0.0%	2,467 SH	New
UNITED PARCEL SVCS INC	CL B	$1.0M	0.1%	9,485 SH	New
UNITED RENTALS INC	COM	$634K	0.0%Prev: 0.0%	564 SH	Increased-96 SH
UNITEDHEALTH GROUP INC	COM	$5.1M	0.3%Prev: 0.2%	12,070 SH	Increased-2,804 SH
US BANCORP	COM NEW	$1.2M	0.1%	19,296 SH	New
VALERO ENERGY CORP	COM	$465K	0.0%Prev: 0.0%	1,747 SH	Increased-506 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.1%Prev: 0.0%	13,922 SH	Increased-3,133 SH
VANECK ETF TRUST	LONG MUNI ETF	$211K	0.0%	11,859 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$5.8M	0.3%Prev: 0.3%	15,594 SH	Decreased-9,791 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$20.9M	1.1%Prev: 0.2%	33,074 SH	Increased+17,110 SH
VANECK ETF TRUST	URANI NUCLE ETF	$563K	0.0%	4,812 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$343K	0.0%Prev: 0.0%	1,567 SH	Increased-45 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$586K	0.0%	4,290 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.8M	0.1%Prev: 0.1%	23,351 SH	Decreased-3,419 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.7M	0.1%Prev: 0.1%	24,907 SH	Decreased-2,458 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.7M	0.2%Prev: 0.2%	47,537 SH	Decreased-5,879 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$738K	0.0%Prev: 0.1%	10,014 SH	Decreased-4,744 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.6M	0.3%Prev: 0.3%	114,975 SH	Increased+3,924 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.9M	0.2%Prev: 0.1%	11,809 SH	Increased+5,259 SH
VANGUARD INDEX FDS	GROWTH ETF	$29.3M	1.6%Prev: 2.0%	345,642 SH	Decreased+246,891 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.1%Prev: 0.1%	5,458 SH	Increased-577 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.1%Prev: 0.0%	4,385 SH	Increased+2,313 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$285K	0.0%Prev: 0.2%	1,434 SH	Decreased-24,112 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.1%Prev: 0.2%	19,156 SH	Decreased+7,384 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.8M	0.1%Prev: 0.1%	28,081 SH	Decreased-4,645 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.5M	0.6%Prev: 0.5%	16,951 SH	Increased-1,908 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.1%Prev: 0.1%	7,940 SH	Decreased-3,998 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	0.2%Prev: 0.2%	11,398 SH	Decreased-6,908 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.3M	0.3%Prev: 0.3%	14,668 SH	Decreased-4,960 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.4M	0.5%Prev: 0.4%	25,547 SH	Increased+260 SH
VANGUARD INDEX FDS	VALUE ETF	$20.3M	1.1%Prev: 1.2%	92,789 SH	Decreased-49,628 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$809K	0.0%Prev: 0.0%	9,725 SH	Increased-184 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	0.2%Prev: 0.2%	71,987 SH	Decreased-23,079 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$377K	0.0%Prev: 0.0%	4,280 SH	Decreased-5,364 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$437K	0.0%Prev: 0.0%	8,690 SH	Decreased-443 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$410K	0.0%Prev: 0.0%	8,087 SH	Decreased-3,303 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	0.1%Prev: 0.1%	35,357 SH	Decreased-6,564 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$214K	0.0%Prev: 0.0%	3,680 SH	Decreased-1,582 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.0M	0.2%Prev: 0.3%	50,041 SH	Decreased-36,453 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.1%Prev: 0.1%	9,727 SH	Decreased-9,517 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$497K	0.0%Prev: 0.0%	1,480 SH	Increased-54 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$800K	0.0%Prev: 0.0%	7,509 SH	Increased+118 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$201K	0.0%Prev: 0.0%	1,666 SH	Decreased-2,677 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$851K	0.0%Prev: 0.4%	3,607 SH	Decreased-34,970 SH
VANGUARD STAR FDS	VG TL INTL STK F	$870K	0.0%Prev: 0.2%	10,248 SH	Decreased-46,427 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.2M	0.5%Prev: 0.5%	143,644 SH	Decreased-51,573 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$224K	0.0%	2,213 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.9M	0.2%Prev: 0.1%	24,563 SH	Increased+13,828 SH
VANGUARD WORLD FD	CONSUM STP ETF	$437K	0.0%Prev: 0.0%	1,909 SH	Decreased-465 SH
VANGUARD WORLD FD	FINANCIALS ETF	$390K	0.0%Prev: 0.0%	2,957 SH	Decreased-1,171 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$309K	0.0%Prev: 0.0%	1,020 SH	Decreased-1,121 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.6M	0.2%Prev: 0.1%	10,151 SH	Increased-397 SH
VANGUARD WORLD FD	INF TECH ETF	$3.0M	0.2%Prev: 0.4%	25,496 SH	Decreased+13,228 SH
VERIZON COMMUNICATIONS INC	COM	$3.0M	0.2%Prev: 0.2%	67,383 SH	Decreased-28,304 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.1%	2,403 SH	Decreased-1,738 SH
VERTIV HOLDINGS CO	COM CL A	$1.7M	0.1%Prev: 0.0%	5,631 SH	Increased-2,146 SH
VIASAT INC	COM	$253K	0.0%	3,301 SH	New
VIATRIS INC	COM	$518K	0.0%Prev: 0.0%	31,929 SH	Increased+1,329 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$30K	0.0%Prev: 0.0%	10,196 SH	Increased-161 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$260K	0.0%	9,359 SH	New
VIRTUS DIVERSIFIED INCM & CO	COM	$706K	0.0%Prev: 0.0%	25,266 SH	Increased+782 SH
VIRTUS TOTAL RETURN FD INC	COM	$72K	0.0%	10,527 SH	New
VISA INC	COM CL A	$5.9M	0.3%Prev: 0.4%	17,356 SH	Decreased-7,972 SH
VISTRA CORP	COM	$385K	0.0%Prev: 0.4%	2,372 SH	Decreased-38,472 SH
VIVOS THERAPEUTICS INC	COM NEW	$19K	0.0%Prev: 0.0%	38,066 SH	Decreased-31,465 SH
VODAFONE GROUP PLC	SPONSORED ADR	$310K	0.0%	22,637 SH	New
VOYA EMERGING MKTS HIGH DIVI	COM	$186K	0.0%Prev: 0.0%	24,191 SH	Increased
VUZIX CORP	COM NEW	$82K	0.0%	30,000 SH	New
WALMART INC	COM	$8.4M	0.4%Prev: 0.4%	73,082 SH	Decreased-21,756 SH
WARNER BROS DISCOVERY INC	COM SER A	$219K	0.0%Prev: 0.0%	8,066 SH	Decreased-42,057 SH
WASTE MGMT INC DEL	COM	$457K	0.0%Prev: 0.1%	2,045 SH	Decreased-3,088 SH
WATERS CORP	COM	$247K	0.0%Prev: 0.0%	670 SH	Increased-19 SH
WEBULL CORP	ORD SHS	$142K	0.0%	21,010 SH	New
WEC ENERGY GROUP INC	COM	$335K	0.0%Prev: 0.0%	2,824 SH	Increased-386 SH
WELLS FARGO & CO	COM	$2.5M	0.1%	29,524 SH	New
WELLTOWER INC	COM	$719K	0.0%Prev: 0.0%	3,157 SH	Increased+349 SH
WESTERN ASSET MANAGED MUNS F	COM	$268K	0.0%Prev: 0.0%	25,456 SH	Decreased-20,915 SH
WESTERN DIGITAL CORP	COM	$2.1M	0.1%	3,206 SH	New
WHEATON PRECIOUS METALS CORP	COM	$417K	0.0%Prev: 0.0%	3,759 SH	Increased+787 SH
WILLIAMS COS INC	COM	$495K	0.0%Prev: 0.0%	6,595 SH	Increased+659 SH
WINNEBAGO INDS INC	COM	$249K	0.0%Prev: 0.0%	7,903 SH	Increased-46 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.2M	0.1%Prev: 0.0%	26,236 SH	Increased-120 SH
WISDOMTREE TR	EMER MKT HIGH FD	$289K	0.0%Prev: 0.0%	5,400 SH	Decreased-2,616 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.1%Prev: 0.1%	25,160 SH	Decreased-2,091 SH
WISDOMTREE TR	HEDGED HI YLD BD	$6.5M	0.3%Prev: 0.5%	288,985 SH	Decreased-161,531 SH
WISDOMTREE TR	US HIGH DIVIDEND	$214K	0.0%Prev: 0.0%	1,870 SH	Decreased-1,751 SH
WISDOMTREE TR	US LARGECAP DIVD	$220K	0.0%Prev: 0.0%	2,277 SH	Decreased-1,694 SH
WW GRAINGER INC	COM	$899K	0.0%	664 SH	New
XCEL ENERGY INC	COM	$394K	0.0%Prev: 0.0%	4,804 SH	Increased-681 SH
ZOETIS INC	CL A	$361K	0.0%Prev: 0.1%	4,932 SH	Decreased-2,654 SH
ZSCALER INC	COM	$535K	0.0%Prev: 0.0%	3,887 SH	Increased+3,023 SH

Sold (vs prior filing)

ABBOTT LABS — $2.4M
ABRDN ETFS — $1.2M
ABRDN GLOBAL PREMIER PPTYS F — $82K
ABRDN PLATINUM ETF TRUST — $236K
ADMA BIOLOGICS INC — $404K
AFLAC INC — $363K
AIR PRODS & CHEMS INC — $606K
AIRBNB INC — $447K
ALAMOS GOLD INC NEW — $3.1M
ALTIMMUNE INC — $71K
AMCOR PLC — $541K
AMERICAN CENTY ETF TR — $1.4M
AMERICAN TOWER CORP NEW — $1.1M
AMERICAS GOLD AND SILVER COR — $46K
AMETEK INC — $328K
AMPHENOL CORP NEW — $878K
AMPLIFY ETF TR — $1.3M
AMPLIFY ETF TR — $464K
ANTERO MIDSTREAM CORP — $593K
ARCH CAP GROUP LTD — $247K
… and 353 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