| 3M CO | COM | $570K | 0.0%Prev: 0.0% | 3,558 SH | Increased+1,302 SH |
| AAON INC | COM PAR $0.004 | $279K | 0.0%Prev: 0.0% | 3,653 SH | Decreased+375 SH |
| ABBOTT LABS | COM | $3.5M | 0.1%Prev: 0.0% | 28,137 SH | Increased+17,224 SH |
| ABBVIE INC | COM | $7.6M | 0.2%Prev: 0.2% | 33,428 SH | Increased+2,877 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $1.6M | 0.0% | 82,599 SH | New |
| ABRDN ETFS | BBRG ALL COMMDY | $3K | 0.0% | 100 SH | New |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $912K | 0.0%Prev: 0.0% | 235,168 SH | Decreased-15,222 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $753K | 0.0%Prev: 0.0% | 39,738 SH | Decreased-3,347 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $275K | 0.0% | 1,892 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.9M | 0.0%Prev: 0.0% | 10,196 SH | Increased+1,400 SH |
| ACCENTURE PLC IRELAND | CALL | $595K | 0.0% | 100 SH | New |
| ACCENTURE PLC IRELAND | PUT | $346K | 0.0% | 100 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.1M | 0.1%Prev: 0.1% | 15,370 SH | Increased+5,240 SH |
| ACNB CORP | COM | $310K | 0.0% | 6,414 SH | New |
| ADOBE INC | COM | $1.7M | 0.0%Prev: 0.1% | 4,964 SH | Increased+386 SH |
| ADT INC DEL | COM | $701K | 0.0%Prev: 0.0% | 86,379 SH | Increased+39,376 SH |
| ADVANCE AUTO PARTS INC | COM | $35K | 0.0%Prev: 0.0% | 883 SH | Decreased+308 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,957 SH | Increased+1,571 SH |
| AEGON LTD | AMER REG 1 CERT | $94K | 0.0%Prev: 0.0% | 12,213 SH | Increased+2,022 SH |
| AERCAP HOLDINGS NV | SHS | $708K | 0.0%Prev: 0.0% | 4,923 SH | Increased-144 SH |
| AES CORP | COM | $326K | 0.0% | 22,721 SH | New |
| AFFILIATED MANAGERS GROUP IN | COM | $312K | 0.0%Prev: 0.0% | 1,083 SH | Increased+36 SH |
| AFLAC INC | COM | $511K | 0.0%Prev: 0.0% | 4,630 SH | Increased+914 SH |
| AGILENT TECHNOLOGIES INC | COM | $291K | 0.0% | 2,139 SH | New |
| AGNC INVT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 105,152 SH | Increased-2,551 SH |
| AGNICO EAGLE MINES LTD | COM | $2.3M | 0.1%Prev: 0.1% | 13,709 SH | Increased+263 SH |
| AIR LEASE CORP | CL A | $225K | 0.0%Prev: 0.0% | 3,492 SH | Increased+1,257 SH |
| AIR PRODS & CHEMS INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,895 SH | Increased+7,208 SH |
| AIRBNB INC | COM CL A | $587K | 0.0%Prev: 0.0% | 4,323 SH | Increased+1,511 SH |
| AKAMAI TECHNOLOGIES INC | COM | $712K | 0.0%Prev: 0.0% | 8,163 SH | Increased+3,468 SH |
| ALAMO GROUP INC | COM | $681K | 0.0%Prev: 0.0% | 4,056 SH | Decreased+6 SH |
| ALBERTSONS COS INC | COMMON STOCK | $575K | 0.0%Prev: 0.0% | 33,493 SH | Decreased-6,423 SH |
| ALCON AG | ORD SHS | $400K | 0.0%Prev: 0.0% | 5,076 SH | Decreased-1,504 SH |
| ALEXANDRIA REAL ESTATE EQ IN | CALL | $17K | 0.0% | 20 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $535K | 0.0%Prev: 0.0% | 10,939 SH | Decreased+1,375 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $423K | 0.0%Prev: 0.0% | 2,887 SH | Increased+877 SH |
| ALLEGION PLC | ORD SHS | $200K | 0.0% | 1,258 SH | New |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $632K | 0.0%Prev: 0.0% | 27,193 SH | Decreased+633 SH |
| ALLSPRING MULTI SECTOR INCOM | COM | $281K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| ALLSTATE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 4,829 SH | Increased+1,118 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $210K | 0.0% | 527 SH | New |
| ALPHABET INC | CAP STK CL A | $31.9M | 0.7%Prev: 0.8% | 102,029 SH | Increased+10,021 SH |
| ALPHABET INC | CAP STK CL C | $19.4M | 0.4%Prev: 0.5% | 61,677 SH | Increased+1,586 SH |
| ALPS ETF TR | ALERIAN MLP | $3.8M | 0.1%Prev: 0.1% | 81,583 SH | Increased+3,239 SH |
| ALPS ETF TR | BARRONS 400 ETF | $99K | 0.0% | 1,200 SH | New |
| ALPS ETF TR | DISRUPTIVE TECH | $24K | 0.0% | 500 SH | New |
| ALPS ETF TR | INTL SEC DV DOG | $12K | 0.0% | 310 SH | New |
| ALPS ETF TR | OSHARES US QUALT | $12K | 0.0% | 200 SH | New |
| ALPS ETF TR | OSHARES US SMLCP | $8K | 0.0% | 190 SH | New |
| ALPS ETF TR | SECTR DIV DOGS | $13K | 0.0%Prev: 0.0% | 210 SH | Increased |
| ALTO NEUROSCIENCE INC | COM SHS | $356K | 0.0%Prev: 0.0% | 20,000 SH | Increased+10,000 SH |
| ALTRIA GROUP INC | CALL | $15K | 0.0% | 160 SH | New |
| ALTRIA GROUP INC | COM | $6.1M | 0.1%Prev: 0.3% | 104,025 SH | Decreased-11,479 SH |
| AMAZON COM INC | COM | $31.2M | 0.7%Prev: 0.8% | 135,315 SH | Increased+26,735 SH |
| AMDOCS LTD | SHS | $288K | 0.0%Prev: 0.0% | 3,583 SH | Decreased-348 SH |
| AMEREN CORP | COM | $396K | 0.0%Prev: 0.0% | 3,963 SH | Increased+3,336 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.2M | 0.1%Prev: 0.1% | 41,778 SH | Increased-209 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $12K | 0.0% | 200 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5.8M | 0.1%Prev: 0.2% | 99,286 SH | Decreased-3,451 SH |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $35K | 0.0%Prev: 0.0% | 275 SH | Decreased-20 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.7M | 0.0%Prev: 0.1% | 23,901 SH | Increased-15 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $31.4M | 0.7%Prev: 1.2% | 334,426 SH | Decreased-50,488 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $6.0M | 0.1%Prev: 0.2% | 53,850 SH | Decreased-9,808 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $6.8M | 0.2%Prev: 0.2% | 89,950 SH | Increased-276 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $41.9M | 0.9%Prev: 1.4% | 411,300 SH | Increased+622 SH |
| AMERICAN ELEC PWR CO INC | COM | $302K | 0.0%Prev: 0.0% | 2,622 SH | Increased+828 SH |
| AMERICAN EXPRESS CO | COM | $2.0M | 0.0%Prev: 0.0% | 5,512 SH | Increased+2,747 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $202K | 0.0% | 1,479 SH | New |
| AMERICAN INTL GROUP INC | CALL | $71K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $2.1M | 0.0%Prev: 0.1% | 24,879 SH | Increased+3 SH |
| AMERICAN INTL GROUP INC | PUT | $23K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 6,595 SH | Increased+4,462 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $263K | 0.0%Prev: 0.0% | 2,018 SH | Increased+543 SH |
| AMERIPRISE FINL INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,621 SH | Increased+870 SH |
| AMETEK INC | CALL | $44K | 0.0% | 52 SH | New |
| AMETEK INC | COM | $1.3M | 0.0% | 6,100 SH | New |
| AMGEN INC | CALL | $7K | 0.0%Prev: 0.0% | 3 SH | Increased |
| AMGEN INC | COM | $4.8M | 0.1%Prev: 0.1% | 14,639 SH | Increased+4,818 SH |
| AMKOR TECHNOLOGY INC | COM | $201K | 0.0% | 5,086 SH | New |
| AMPHENOL CORP NEW | CL A | $5.7M | 0.1%Prev: 0.2% | 42,229 SH | Increased-3,046 SH |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $3K | 0.0%Prev: 0.0% | 108 SH | Increased+83 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $309K | 0.0%Prev: 0.0% | 3,842 SH | Increased+1,762 SH |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $13K | 0.0%Prev: 0.0% | 250 SH | Decreased-75 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $86K | 0.0% | 1,510 SH | New |
| AMPLIFY ETF TR | CASH FLOW DIVID | $22K | 0.0%Prev: 0.0% | 650 SH | Increased |
| AMPLIFY ETF TR | CEF HIGH INCOME | $24K | 0.0% | 2,100 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $5.8M | 0.1% | 129,841 SH | New |
| AMPLIFY ETF TR | CWP GROWTH & INC | $177K | 0.0% | 6,100 SH | New |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $217K | 0.0% | 5,650 SH | New |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | $199 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ANALOG DEVICES INC | COM | $2.5M | 0.1%Prev: 0.1% | 9,059 SH | Increased+2,896 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $351K | 0.0%Prev: 0.0% | 4,121 SH | Increased+28 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $751K | 0.0%Prev: 0.0% | 11,731 SH | Decreased-2,686 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $330K | 0.0% | 14,743 SH | New |
| APA CORPORATION | CALL | $606K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| APA CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 57,969 SH | Increased+409 SH |
| APA CORPORATION | PUT | $257K | 0.0%Prev: 0.0% | 800 SH | Decreased-250 SH |
| APOLLO COML REAL EST FIN INC | COM | $1.2M | 0.0%Prev: 0.0% | 119,435 SH | Decreased-4,797 SH |
| APOLLO GLOBAL MGMT INC | COM | $156K | 0.0%Prev: 0.0% | 1,080 SH | Increased+1,039 SH |
| APPLE INC | COM | $70.0M | 1.6%Prev: 1.5% | 257,563 SH | Increased+77,095 SH |
| APPLIED MATLS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,346 SH | Increased+1,008 SH |
| APPLOVIN CORP | COM CL A | $670K | 0.0%Prev: 0.0% | 994 SH | Increased+259 SH |
| ARAMARK | COM | $205K | 0.0% | 5,564 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $1.2M | 0.0%Prev: 0.0% | 26,430 SH | Increased-5,464 SH |
| ARCHER AVIATION INC | COM CL A | $82K | 0.0%Prev: 0.0% | 10,917 SH | Decreased+917 SH |
| ARCHER DANIELS MIDLAND CO | COM | $954K | 0.0%Prev: 0.0% | 16,602 SH | Increased+11,537 SH |
| ARES CAPITAL CORP | COM | $828K | 0.0%Prev: 0.0% | 40,948 SH | Decreased-4,564 SH |
| ARGENX SE | SPONSORED ADR | $272K | 0.0%Prev: 0.0% | 324 SH | Increased-3 SH |
| ARISTA NETWORKS INC | COM SHS | $452K | 0.0%Prev: 0.0% | 3,447 SH | Increased+1,299 SH |
| ARK ETF TR | 3D PRINTING ETF | $223 | 0.0% | 10 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $40K | 0.0% | 350 SH | New |
| ARK ETF TR | BLOCKCHAIN & FIN | $43K | 0.0% | 900 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $39K | 0.0% | 1,336 SH | New |
| ARK ETF TR | INNOVATION ETF | $124K | 0.0% | 1,616 SH | New |
| ARK ETF TR | ISRAEL INOVATE | $2K | 0.0% | 60 SH | New |
| ARK ETF TR | SPACE & DEFENSE | $12K | 0.0% | 400 SH | New |
| ARROW ELECTRS INC | COM | $333K | 0.0%Prev: 0.0% | 3,026 SH | Decreased-181 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.8M | 0.1%Prev: 0.1% | 3,549 SH | Increased-93 SH |
| ASSURANT INC | COM | $460K | 0.0%Prev: 0.0% | 1,909 SH | Increased+301 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 14,252 SH | Increased+22 SH |
| AT&T INC | COM | $5.4M | 0.1%Prev: 0.1% | 218,557 SH | Increased+114,108 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $1.9M | 0.0% | 54,972 SH | New |
| ATLASSIAN CORPORATION | CL A | $381K | 0.0% | 2,348 SH | New |
| ATMOS ENERGY CORP | COM | $208K | 0.0% | 1,238 SH | New |
| AUTODESK INC | COM | $847K | 0.0%Prev: 0.0% | 2,862 SH | Increased+550 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $925K | 0.0%Prev: 0.0% | 3,579 SH | Increased+676 SH |
| AUTOZONE INC | COM | $156K | 0.0%Prev: 0.0% | 46 SH | Decreased+1 SH |
| AVALONBAY CMNTYS INC | COM | $509K | 0.0%Prev: 0.0% | 2,808 SH | Increased+518 SH |
| AVISTA CORP | COM | $382K | 0.0% | 9,900 SH | New |
| AXIS CAP HLDGS LTD | SHS | $325K | 0.0% | 3,033 SH | New |
| AXON ENTERPRISE INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,926 SH | Increased+1,549 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $805K | 0.0%Prev: 0.0% | 34,532 SH | Increased-4,269 SH |
| BANCO SANTANDER SA | ADR | $1.4M | 0.0% | 119,953 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $207K | 0.0%Prev: 0.0% | 165 SH | Increased+4 SH |
| BANK AMERICA CORP | CALL | $7K | 0.0%Prev: 0.0% | 13 SH | Increased |
| BANK AMERICA CORP | COM | $7.9M | 0.2%Prev: 0.2% | 143,484 SH | Increased+31,500 SH |
| BANK MONTREAL QUE | COM | $314K | 0.0%Prev: 0.0% | 2,419 SH | Increased+393 SH |
| BANK NEW YORK MELLON CORP | COM | $437K | 0.0%Prev: 0.0% | 3,764 SH | Increased+692 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $303K | 0.0%Prev: 0.0% | 4,109 SH | Increased-380 SH |
| BARCLAYS PLC | ADR | $563K | 0.0%Prev: 0.0% | 22,136 SH | Increased-1,566 SH |
| BARRICK MNG CORP | COM SHS | $767K | 0.0%Prev: 0.0% | 17,604 SH | Increased-1,217 SH |
| BAXTER INTL INC | COM | $125K | 0.0%Prev: 0.0% | 6,549 SH | Increased+5,875 SH |
| BCE INC | COM NEW | $211K | 0.0% | 8,855 SH | New |
| BECTON DICKINSON & CO | COM | $345K | 0.0%Prev: 0.0% | 1,777 SH | Increased+1,100 SH |
| BENTLEY SYS INC | COM CL B | $237K | 0.0% | 6,211 SH | New |
| BERKLEY W R CORP | COM | $441K | 0.0% | 6,291 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.1%Prev: 0.0% | 3 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.0M | 0.4%Prev: 0.6% | 37,873 SH | Increased+775 SH |
| BEST BUY INC | COM | $359K | 0.0% | 5,292 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $931K | 0.0%Prev: 0.0% | 15,418 SH | Decreased-1,917 SH |
| BIOGEN INC | COM | $450K | 0.0%Prev: 0.0% | 2,554 SH | Increased+25 SH |
| BIT DIGITAL INC | SHS | $63K | 0.0% | 33,144 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $211K | 0.0% | 7,787 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $344K | 0.0%Prev: 0.0% | 3,820 SH | Increased+423 SH |
| BLACK STONE MINERALS L P | COM UNIT | $1.7M | 0.0%Prev: 0.0% | 130,962 SH | Increased+37,932 SH |
| BLACKROCK ENERGY & RES TR | COM | $667K | 0.0%Prev: 0.0% | 49,242 SH | Increased+14,504 SH |
| BLACKROCK ENHANCED GLOBAL DI | COM | $817K | 0.0%Prev: 0.0% | 69,732 SH | Decreased-3,952 SH |
| BLACKROCK INC | COM | $3.5M | 0.1%Prev: 0.1% | 3,264 SH | Decreased+255 SH |
| BLACKROCK RES & COMMODITIES | SHS | $740K | 0.0%Prev: 0.0% | 67,404 SH | Increased+15,811 SH |
| BLACKSTONE INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,554 SH | Increased+1,250 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.9M | 0.0%Prev: 0.1% | 72,419 SH | Decreased+966 SH |
| BLAIZE HLDGS INC | COM | $641K | 0.0%Prev: 0.0% | 328,727 SH | Increased+146,000 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $4.7M | 0.1%Prev: 0.1% | 376,147 SH | Increased+46,405 SH |
| BLUE OWL CAPITAL INC | COM CL A | $151K | 0.0% | 10,104 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $479K | 0.0% | 31,946 SH | New |
| BOEING CO | COM | $1.2M | 0.0%Prev: 0.0% | 5,717 SH | Increased+769 SH |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 196 SH | Increased+47 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $435K | 0.0% | 5,158 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $581K | 0.0%Prev: 0.0% | 6,095 SH | Increased+1,145 SH |
| BP PLC | SPONSORED ADR | $490K | 0.0% | 14,101 SH | New |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $77K | 0.0% | 26,536 SH | New |
| BRANDYWINEGBL GBL INCM OPP F | COM | $259K | 0.0%Prev: 0.0% | 31,000 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $2.2M | 0.0%Prev: 0.0% | 40,646 SH | Increased+16,199 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $614K | 0.0%Prev: 0.0% | 10,849 SH | Increased+170 SH |
| BROADCOM INC | COM | $12.6M | 0.3%Prev: 0.3% | 36,481 SH | Increased+8,256 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $365K | 0.0% | 1,628 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $457K | 0.0%Prev: 0.0% | 9,969 SH | Decreased+3,095 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $180K | 0.0%Prev: 0.0% | 13,888 SH | Decreased |
| BROWN & BROWN INC | COM | $326K | 0.0% | 4,085 SH | New |
| BROWN FORMAN CORP | CL A | $3K | 0.0% | 108 SH | New |
| BROWN FORMAN CORP | CL B | $270K | 0.0% | 10,278 SH | New |
| BUILDERS FIRSTSOURCE INC | CALL | $448K | 0.0%Prev: 0.0% | 200 SH | Increased+125 SH |
| BUILDERS FIRSTSOURCE INC | COM | $949K | 0.0%Prev: 0.0% | 9,219 SH | Increased+3,532 SH |
| BUILDERS FIRSTSOURCE INC | PUT | $444K | 0.0%Prev: 0.0% | 200 SH | Increased+125 SH |
| CACI INTL INC | CL A | $461K | 0.0%Prev: 0.0% | 866 SH | Increased+243 SH |
| CADENCE DESIGN SYSTEM INC | COM | $586K | 0.0%Prev: 0.0% | 1,875 SH | Increased+294 SH |
| CANADIAN NATL RY CO | COM | $224K | 0.0% | 2,265 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $532K | 0.0%Prev: 0.0% | 13,212 SH | Increased+803 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.1M | 0.0%Prev: 0.0% | 26,239 SH | Increased+603 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $5.2M | 0.1%Prev: 0.2% | 149,828 SH | Decreased-7,074 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.9M | 0.1%Prev: 0.1% | 65,949 SH | Increased+1,124 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $6.1M | 0.1% | 207,900 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $519K | 0.0%Prev: 0.0% | 19,579 SH | Decreased+13 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.6M | 0.0%Prev: 0.1% | 72,262 SH | Decreased-813 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.2M | 0.0%Prev: 0.0% | 42,099 SH | Increased+230 SH |
| CAPITAL ONE FINL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 6,216 SH | Increased+4,736 SH |
| CARDIFF ONCOLOGY INC | COM | $322K | 0.0%Prev: 0.0% | 114,426 SH | Increased+4,500 SH |
| CARDINAL HEALTH INC | COM | $580K | 0.0%Prev: 0.0% | 2,824 SH | Increased+1,596 SH |
| CARLYLE GROUP INC | COM | $226K | 0.0% | 3,819 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $274K | 0.0% | 8,971 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $774K | 0.0%Prev: 0.0% | 14,648 SH | Increased+3,726 SH |
| CASEYS GEN STORES INC | COM | $200K | 0.0% | 362 SH | New |
| CATERPILLAR INC | COM | $2.6M | 0.1%Prev: 0.0% | 4,549 SH | Increased+1,705 SH |
| CBRE GROUP INC | CL A | $251K | 0.0% | 1,560 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $88K | 0.0% | 11,073 SH | New |
| CDW CORP | COM | $247K | 0.0%Prev: 0.0% | 1,813 SH | Increased+454 SH |
| CELESTICA INC | COM | $266K | 0.0% | 899 SH | New |
| CENCORA INC | COM | $675K | 0.0%Prev: 0.0% | 2,000 SH | Increased+249 SH |
| CENOVUS ENERGY INC | COM | $208K | 0.0% | 12,314 SH | New |
| CENTENE CORP DEL | COM | $638K | 0.0%Prev: 0.0% | 15,493 SH | Increased+9,528 SH |
| CGI INC | CL A SUB VTG | $226K | 0.0% | 2,447 SH | New |
| CHAIN BRIDGE BANCORP INC | CL A | $265K | 0.0% | 7,650 SH | New |
| CHARLES RIV LABS INTL INC | COM | $250K | 0.0% | 1,255 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $306K | 0.0%Prev: 0.0% | 1,651 SH | Increased+306 SH |
| CHEVRON CORP NEW | COM | $5.5M | 0.1%Prev: 0.2% | 36,017 SH | Increased+4,938 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $337K | 0.0% | 9,102 SH | New |
| CHUBB LIMITED | COM | $5.5M | 0.1%Prev: 0.0% | 17,721 SH | Increased+14,547 SH |
| CHURCH & DWIGHT CO INC | COM | $268K | 0.0% | 3,199 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $14.8M | 0.3% | 66,790 SH | New |
| CIENA CORP | COM NEW | $286K | 0.0% | 1,222 SH | New |
| CINTAS CORP | COM | $292K | 0.0%Prev: 0.0% | 1,554 SH | Increased+303 SH |
| CIRRUS LOGIC INC | COM | $201K | 0.0% | 1,698 SH | New |
| CISCO SYS INC | CALL | $441K | 0.0%Prev: 0.0% | 200 SH | Increased+2 SH |
| CISCO SYS INC | COM | $15.1M | 0.3%Prev: 0.3% | 196,647 SH | Increased+50,430 SH |
| CITIGROUP INC | COM NEW | $8.5M | 0.2%Prev: 0.2% | 72,558 SH | Increased+19,239 SH |
| CITIZENS FINL GROUP INC | COM | $136K | 0.0%Prev: 0.0% | 2,321 SH | Increased+1,196 SH |
| CITY OFFICE REIT INC | COM | $441K | 0.0%Prev: 0.0% | 63,125 SH | Decreased-29,854 SH |
| CLEARWAY ENERGY INC | CL A | $3K | 0.0% | 83 SH | New |
| CLEARWAY ENERGY INC | CL C | $230K | 0.0% | 6,901 SH | New |
| CLOROX CO DEL | COM | $655K | 0.0%Prev: 0.0% | 6,494 SH | Increased+2,776 SH |
| CLOUDFLARE INC | CL A COM | $340K | 0.0%Prev: 0.0% | 1,725 SH | Increased+336 SH |
| CME GROUP INC | COM | $689K | 0.0%Prev: 0.0% | 2,522 SH | Increased+1,716 SH |
| CMS ENERGY CORP | COM | $240K | 0.0% | 3,425 SH | New |
| COCA COLA CO | COM | $1.8M | 0.0%Prev: 0.0% | 25,637 SH | Increased+5,475 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $566K | 0.0%Prev: 0.0% | 6,242 SH | Decreased-873 SH |
| COEUR MNG INC | COM NEW | $306K | 0.0% | 17,144 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $280K | 0.0%Prev: 0.0% | 3,378 SH | Increased+18 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $692K | 0.0%Prev: 0.0% | 28,713 SH | Decreased-1,893 SH |
| COHEN & STEERS QUALITY INCOM | COM | $435K | 0.0%Prev: 0.0% | 38,113 SH | Decreased-20,067 SH |
| COHEN & STEERS REIT & PFD & | COM | $444K | 0.0%Prev: 0.0% | 22,361 SH | Decreased-11,381 SH |
| COINBASE GLOBAL INC | COM CL A | $452K | 0.0%Prev: 0.0% | 1,999 SH | Decreased+50 SH |
| COLGATE PALMOLIVE CO | COM | $1.3M | 0.0%Prev: 0.0% | 16,117 SH | Increased+6,507 SH |
| COLUMBIA BKG SYS INC | COM | $537K | 0.0%Prev: 0.0% | 19,207 SH | Increased+746 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $6.5M | 0.1%Prev: 0.2% | 169,152 SH | Increased-7,147 SH |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | $56K | 0.0%Prev: 0.0% | 2,049 SH | Increased+210 SH |
| COMCAST CORP NEW | CL A | $758K | 0.0%Prev: 0.0% | 25,363 SH | Decreased-1,056 SH |
| COMERICA INC | COM | $254K | 0.0% | 2,922 SH | New |
| COMFORT SYS USA INC | COM | $249K | 0.0% | 267 SH | New |
| COMMERCIAL METALS CO | COM | $213K | 0.0% | 3,072 SH | New |
| CONAGRA BRANDS INC | COM | $344K | 0.0%Prev: 0.0% | 19,895 SH | Increased+8,060 SH |
| CONCENTRIX CORP | COM | $50K | 0.0%Prev: 0.0% | 1,196 SH | Increased+1,138 SH |
| CONOCOPHILLIPS | COM | $1.1M | 0.0%Prev: 0.0% | 12,203 SH | Increased+5,625 SH |
| CONSOLIDATED EDISON INC | COM | $883K | 0.0%Prev: 0.0% | 8,895 SH | Increased+906 SH |
| CONSTELLATION BRANDS INC | CL A | $220K | 0.0%Prev: 0.0% | 1,595 SH | Increased+957 SH |
| CONSTELLATION ENERGY CORP | COM | $733K | 0.0%Prev: 0.0% | 2,075 SH | Increased+1,370 SH |
| COPA HOLDINGS SA | CL A | $306K | 0.0% | 2,533 SH | New |
| COPART INC | COM | $440K | 0.0%Prev: 0.0% | 11,227 SH | Increased+3,365 SH |
| COREBRIDGE FINL INC | COM | $93K | 0.0% | 3,082 SH | New |
| COREWEAVE INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 21,972 SH | Increased+14,500 SH |
| CORNING INC | COM | $433K | 0.0%Prev: 0.0% | 4,942 SH | Increased+2,462 SH |
| CORTEVA INC | COM | $627K | 0.0%Prev: 0.0% | 9,352 SH | Increased+3,055 SH |
| COSTCO WHSL CORP NEW | CALL | $59K | 0.0%Prev: 0.0% | 24 SH | Decreased-2 SH |
| COSTCO WHSL CORP NEW | COM | $10.8M | 0.2%Prev: 0.4% | 12,538 SH | Increased+901 SH |
| COSTCO WHSL CORP NEW | PUT | $112K | 0.0%Prev: 0.0% | 24 SH | Increased-2 SH |
| COTERRA ENERGY INC | COM | $3.3M | 0.1%Prev: 0.1% | 125,092 SH | Increased+21,935 SH |
| CRH PLC | ORD | $303K | 0.0%Prev: 0.0% | 2,428 SH | Increased+323 SH |
| CROWDSTRIKE HLDGS INC | CALL | $49K | 0.0% | 10 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.4M | 0.1%Prev: 0.1% | 5,169 SH | Increased+1,285 SH |
| CROWDSTRIKE HLDGS INC | PUT | $69K | 0.0% | 10 SH | New |
| CROWN CASTLE INC | COM | $548K | 0.0%Prev: 0.0% | 6,172 SH | Decreased-5,929 SH |
| CROWN HLDGS INC | COM | $224K | 0.0% | 2,176 SH | New |
| CSX CORP | COM | $357K | 0.0% | 9,840 SH | New |
| CUMMINS INC | COM | $708K | 0.0%Prev: 0.0% | 1,388 SH | Increased+240 SH |
| CURTISS WRIGHT CORP | COM | $259K | 0.0% | 469 SH | New |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $936K | 0.0% | 57,817 SH | New |
| CVS HEALTH CORP | COM | $3.5M | 0.1%Prev: 0.0% | 43,854 SH | Increased+25,277 SH |
| CYBERARK SOFTWARE LTD | SHS | $580K | 0.0%Prev: 0.0% | 1,301 SH | Decreased-11 SH |
| D R HORTON INC | COM | $572K | 0.0%Prev: 0.0% | 3,971 SH | Decreased+209 SH |
| DANAHER CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 5,868 SH | Increased+663 SH |
| DARDEN RESTAURANTS INC | COM | $606K | 0.0%Prev: 0.0% | 3,295 SH | Increased+2,440 SH |
| DATADOG INC | CL A COM | $321K | 0.0% | 2,364 SH | New |
| DBX ETF TR | XTRACK INTL REAL | $1K | 0.0%Prev: 0.0% | 58 SH | Decreased-1,634 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $4.8M | 0.1%Prev: 0.2% | 111,888 SH | Decreased-15,606 SH |
| DBX ETF TR | XTRACK USD HIGH | $23K | 0.0%Prev: 0.0% | 627 SH | Increased+321 SH |
| DEERE & CO | COM | $1.5M | 0.0%Prev: 0.0% | 3,115 SH | Increased+195 SH |
| DELL TECHNOLOGIES INC | CALL | $684K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $3.0M | 0.1%Prev: 0.1% | 23,564 SH | Increased+7,599 SH |
| DELL TECHNOLOGIES INC | PUT | $385K | 0.0%Prev: 0.0% | 300 SH | Increased-50 SH |
| DELTA AIR LINES INC DEL | COM NEW | $226K | 0.0% | 3,261 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $1.8M | 0.0%Prev: 0.1% | 46,740 SH | Decreased-5,000 SH |
| DEVON ENERGY CORP NEW | COM | $505K | 0.0% | 13,785 SH | New |
| DIAGEO PLC | SPON ADR NEW | $234K | 0.0%Prev: 0.0% | 2,710 SH | Decreased-1,171 SH |
| DIGITALOCEAN HLDGS INC | COM | $582K | 0.0% | 12,095 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $46K | 0.0%Prev: 0.0% | 1,405 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $823K | 0.0%Prev: 0.0% | 25,272 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.0M | 0.0%Prev: 0.1% | 40,874 SH | Increased-747 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $385K | 0.0%Prev: 0.0% | 10,115 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $35K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $164K | 0.0%Prev: 0.0% | 4,990 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $13.0M | 0.3%Prev: 0.4% | 341,490 SH | Decreased-30,566 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $406K | 0.0%Prev: 0.0% | 8,673 SH | Decreased-245 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.4M | 0.1%Prev: 0.1% | 111,588 SH | Increased-1,978 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $226K | 0.0%Prev: 0.0% | 3,043 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $445K | 0.0%Prev: 0.0% | 11,701 SH | Increased |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $134K | 0.0%Prev: 0.0% | 3,902 SH | Increased+4 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $273K | 0.0%Prev: 0.0% | 5,868 SH | Increased+20 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8M | 0.0%Prev: 0.1% | 25,155 SH | Increased+5 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $478K | 0.0%Prev: 0.0% | 14,521 SH | Increased+24 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $13K | 0.0%Prev: 0.0% | 298 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $556K | 0.0%Prev: 0.0% | 9,340 SH | Increased+2 SH |
| DISNEY WALT CO | COM | $2.3M | 0.1%Prev: 0.1% | 20,305 SH | Increased+4,615 SH |
| DOCUSIGN INC | COM | $291K | 0.0% | 4,256 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $212K | 0.0% | 3,307 SH | New |
| DOLLAR GEN CORP NEW | COM | $581K | 0.0%Prev: 0.0% | 4,379 SH | Increased+1,568 SH |
| DOLLAR TREE INC | COM | $398K | 0.0% | 3,233 SH | New |
| DOMINION ENERGY INC | COM | $972K | 0.0%Prev: 0.0% | 16,591 SH | Increased+14,119 SH |
| DOORDASH INC | CL A | $1.5M | 0.0%Prev: 0.0% | 6,422 SH | Increased+2,022 SH |
| DROPBOX INC | CL A | $737K | 0.0%Prev: 0.0% | 26,517 SH | Increased+9,941 SH |
| DT MIDSTREAM INC | COMMON STOCK | $220K | 0.0% | 1,838 SH | New |
| DTE ENERGY CO | COM | $481K | 0.0%Prev: 0.0% | 3,732 SH | Increased+1,430 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.4M | 0.1%Prev: 0.0% | 20,151 SH | Increased+10,341 SH |
| DUPONT DE NEMOURS INC | COM | $631K | 0.0%Prev: 0.0% | 15,689 SH | Increased+8,895 SH |
| DUTCH BROS INC | CL A | $598K | 0.0%Prev: 0.0% | 9,772 SH | Increased+1,523 SH |
| DYADIC INTL INC DEL | COM | $48K | 0.0%Prev: 0.0% | 50,759 SH | Decreased |
| EA SERIES TRUST | ALPHA ARCHITECT | $37K | 0.0% | 1,241 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $146K | 0.0% | 2,848 SH | New |
| EA SERIES TRUST | SPARKLINE INTANG | $33K | 0.0% | 887 SH | New |
| EA SERIES TRUST | US QUAN MOMENTUM | $27K | 0.0% | 410 SH | New |
| EASTGROUP PPTYS INC | COM | $438K | 0.0% | 2,460 SH | New |
| EATON CORP PLC | SHS | $5.6M | 0.1%Prev: 0.1% | 17,489 SH | Increased+10,433 SH |
| EATON VANCE LIMITED DURATION | COM | $449K | 0.0%Prev: 0.0% | 45,330 SH | Decreased+982 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $425K | 0.0%Prev: 0.0% | 16,864 SH | Increased+3,284 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $434K | 0.0%Prev: 0.0% | 18,806 SH | Increased+3,059 SH |
| EBAY INC. | COM | $622K | 0.0%Prev: 0.0% | 7,136 SH | Increased+4,096 SH |
| ECOLAB INC | COM | $1.6M | 0.0%Prev: 0.1% | 6,108 SH | Increased+357 SH |
| EDISON INTL | COM | $288K | 0.0% | 4,799 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $575K | 0.0%Prev: 0.0% | 6,745 SH | Increased+2,131 SH |
| ELASTIC N V | ORD SHS | $242K | 0.0% | 3,209 SH | New |
| ELBIT SYS LTD | ORD | $231K | 0.0%Prev: 0.0% | 399 SH | Increased-25 SH |
| ELDORADO GOLD CORP NEW | COM | $675K | 0.0%Prev: 0.0% | 18,805 SH | Increased-115 SH |
| ELECTRONIC ARTS INC | COM | $349K | 0.0%Prev: 0.0% | 1,709 SH | Increased+511 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $999K | 0.0%Prev: 0.0% | 2,850 SH | Increased+1,779 SH |
| ELI LILLY & CO | COM | $7.8M | 0.2%Prev: 0.2% | 7,283 SH | Increased+676 SH |
| EMERSON ELEC CO | COM | $1.1M | 0.0%Prev: 0.0% | 8,536 SH | Increased+475 SH |
| ENBRIDGE INC | COM | $2.8M | 0.1%Prev: 0.1% | 58,071 SH | Increased+3,536 SH |
| ENCOMPASS HEALTH CORP | COM | $4.9M | 0.1% | 45,991 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $286K | 0.0%Prev: 0.0% | 17,341 SH | Increased+2,791 SH |
| ENI S P A | SPONSORED ADR | $832K | 0.0%Prev: 0.0% | 21,931 SH | Decreased-3,182 SH |
| ENTERGY CORP NEW | COM | $380K | 0.0% | 4,112 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $14.3M | 0.3%Prev: 0.4% | 447,383 SH | Increased+57,142 SH |
| EOG RES INC | CALL | $515K | 0.0%Prev: 0.0% | 400 SH | Increased |
| EOG RES INC | COM | $2.0M | 0.0%Prev: 0.1% | 19,421 SH | Increased+1,390 SH |
| EOG RES INC | PUT | $1.1M | 0.0%Prev: 0.0% | 700 SH | Increased+300 SH |
| EQUILLIUM INC | COM | $81K | 0.0%Prev: 0.0% | 52,345 SH | Increased |
| EQUINOR ASA | SPONSORED ADR | $270K | 0.0%Prev: 0.0% | 11,431 SH | Decreased-5,056 SH |
| EQUITABLE HLDGS INC | COM | $202K | 0.0% | 4,237 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $212K | 0.0% | 3,503 SH | New |
| ERASCA INC | COM | $37K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ESSEX PPTY TR INC | COM | $243K | 0.0% | 927 SH | New |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | $16K | 0.0% | 450 SH | New |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $156K | 0.0%Prev: 0.0% | 2,449 SH | Increased+2,385 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $46K | 0.0% | 420 SH | New |
| ETF SER SOLUTIONS | DISTILLATE INTNL | $34K | 0.0%Prev: 0.0% | 1,073 SH | Increased |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $4K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ETF SER SOLUTIONS | DISTILLATE US | $51.4M | 1.1%Prev: 1.8% | 873,102 SH | Decreased-71,860 SH |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $357K | 0.0%Prev: 0.0% | 8,950 SH | Increased |
| ETFIS SER TR I | INFRACP REIT PFD | $7K | 0.0% | 375 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $2.2M | 0.0%Prev: 0.1% | 103,802 SH | Decreased-5,008 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $20K | 0.0% | 250 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $212K | 0.0% | 5,170 SH | New |
| EVERGY INC | COM | $393K | 0.0%Prev: 0.0% | 5,422 SH | Increased+2,053 SH |
| EVERSOURCE ENERGY | COM | $685K | 0.0%Prev: 0.0% | 10,168 SH | Increased+2,562 SH |
| EVERSPIN TECHNOLOGIES INC | COM | $104K | 0.0%Prev: 0.0% | 11,196 SH | Decreased-3,121 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $72K | 0.0% | 10,000 SH | New |
| EXELIXIS INC | COM | $485K | 0.0% | 11,075 SH | New |
| EXELON CORP | COM | $711K | 0.0%Prev: 0.0% | 16,321 SH | Increased+3,194 SH |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $498 | 0.0% | 5 SH | New |
| EXPAND ENERGY CORPORATION | COM | $6.5M | 0.1%Prev: 0.1% | 59,272 SH | Increased+24,495 SH |
| EXPEDIA GROUP INC | COM NEW | $465K | 0.0% | 1,642 SH | New |
| EXPEDITORS INTL WASH INC | COM | $363K | 0.0%Prev: 0.0% | 2,438 SH | Increased+392 SH |
| EXTRA SPACE STORAGE INC | COM | $510K | 0.0%Prev: 0.0% | 3,913 SH | Increased+591 SH |
| EXXON MOBIL CORP | CALL | $240K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXXON MOBIL CORP | COM | $5.4M | 0.1%Prev: 0.1% | 44,565 SH | Increased+9,801 SH |
| EXXON MOBIL CORP | PUT | $36K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FASTENAL CO | COM | $327K | 0.0%Prev: 0.0% | 8,155 SH | Decreased-168 SH |
| FATE THERAPEUTICS INC | COM | $12K | 0.0% | 12,689 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $312K | 0.0% | 3,100 SH | New |
| FEDEX CORP | COM | $483K | 0.0%Prev: 0.0% | 1,666 SH | Increased+602 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $946K | 0.0% | 4,249 SH | New |
| FERROVIAL SE | ORD SHS | $411K | 0.0%Prev: 0.0% | 6,357 SH | Increased+197 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $141K | 0.0%Prev: 0.0% | 2,860 SH | Decreased |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $12K | 0.0% | 450 SH | New |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $12K | 0.0%Prev: 0.0% | 162 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $19K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $35K | 0.0%Prev: 0.0% | 448 SH | Increased+400 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $223 | 0.0% | 3 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $97K | 0.0%Prev: 0.0% | 432 SH | Increased+300 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $8K | 0.0%Prev: 0.0% | 311 SH | Increased+281 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $510K | 0.0%Prev: 0.0% | 9,237 SH | Decreased+1 SH |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | $20K | 0.0% | 900 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $330K | 0.0% | 4,962 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $336K | 0.0% | 4,413 SH | New |
| FIFTH THIRD BANCORP | COM | $450K | 0.0%Prev: 0.0% | 9,620 SH | Increased+1,998 SH |
| FIRST SOLAR INC | COM | $245K | 0.0% | 937 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $828K | 0.0% | 45,465 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $6.8M | 0.2% | 52,456 SH | New |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $12K | 0.0% | 192 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $9.0M | 0.2% | 142,677 SH | New |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $31K | 0.0% | 1,868 SH | New |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $105K | 0.0% | 1,733 SH | New |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $668K | 0.0% | 8,369 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $130K | 0.0% | 1,341 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $41K | 0.0% | 571 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $80K | 0.0% | 616 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.7M | 0.2% | 78,107 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3K | 0.0% | 47 SH | New |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $75K | 0.0% | 1,672 SH | New |
| FIRSTENERGY CORP | COM | $356K | 0.0% | 7,947 SH | New |
| FISERV INC | COM | $302K | 0.0%Prev: 0.0% | 4,492 SH | Decreased+1,307 SH |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $772K | 0.0%Prev: 0.0% | 37,149 SH | Decreased-2,355 SH |
| FLAHERTY & CRUMRINE PFD INCO | COM | $127K | 0.0% | 13,400 SH | New |
| FLEXSHARES TR | CRE SLCT BD FD | $6K | 0.0% | 253 SH | New |
| FLEXSHARES TR | M STAR DEV MKT | $376K | 0.0% | 4,059 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $22K | 0.0% | 490 SH | New |
| FLEXSHARES TR | MSTAR EMKT FAC | $97K | 0.0% | 1,516 SH | New |
| FORD MTR CO | COM | $1.3M | 0.0%Prev: 0.0% | 101,542 SH | Increased+19,321 SH |
| FORTINET INC | COM | $290K | 0.0% | 3,657 SH | New |
| FORTIS INC | COM | $384K | 0.0%Prev: 0.0% | 7,387 SH | Decreased-503 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $243K | 0.0% | 4,855 SH | New |
| FOX CORP | CL A COM | $374K | 0.0%Prev: 0.0% | 5,117 SH | Increased-764 SH |
| FOX CORP | CL B COM | $124K | 0.0%Prev: 0.0% | 1,907 SH | Increased+1,180 SH |
| FRANCO NEV CORP | COM | $260K | 0.0%Prev: 0.0% | 1,254 SH | Increased+235 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $187K | 0.0%Prev: 0.0% | 17,983 SH | Decreased-4,239 SH |
| FRANKLIN RESOURCES INC | COM | $165K | 0.0%Prev: 0.0% | 6,828 SH | Increased+3,843 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $274K | 0.0%Prev: 0.0% | 7,104 SH | Decreased-4,147 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $42K | 0.0%Prev: 0.0% | 863 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $3K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $18K | 0.0%Prev: 0.0% | 557 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $39K | 0.0%Prev: 0.0% | 1,155 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $4K | 0.0% | 150 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $4K | 0.0% | 100 SH | New |
| FREEPORT-MCMORAN INC | CL B | $557K | 0.0%Prev: 0.0% | 10,961 SH | Increased+5,241 SH |
| FREIGHTOS LTD | ORD SHS | $40K | 0.0%Prev: 0.0% | 17,586 SH | Decreased-3,300 SH |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $265K | 0.0%Prev: 0.0% | 11,116 SH | Decreased-2,796 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $306K | 0.0%Prev: 0.0% | 1,865 SH | Decreased-125 SH |
| GARMIN LTD | SHS | $362K | 0.0% | 1,787 SH | New |
| GE AEROSPACE | COM NEW | $7.2M | 0.2%Prev: 0.2% | 23,338 SH | Increased+2,747 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $358K | 0.0% | 4,361 SH | New |
| GE VERNOVA INC | COM | $2.4M | 0.1%Prev: 0.0% | 3,640 SH | Increased+1,456 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $262K | 0.0%Prev: 0.0% | 14,192 SH | Increased+192 SH |
| GENERAL DYNAMICS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 3,995 SH | Increased+842 SH |
| GENERAL MLS INC | COM | $926K | 0.0%Prev: 0.0% | 19,916 SH | Increased+13,853 SH |
| GENERAL MTRS CO | COM | $859K | 0.0%Prev: 0.0% | 10,563 SH | Increased+342 SH |
| GENMAB A/S | SPONSORED ADS | $554K | 0.0%Prev: 0.0% | 17,984 SH | Decreased-2,451 SH |
| GENPACT LIMITED | SHS | $544K | 0.0%Prev: 0.0% | 11,634 SH | Increased+272 SH |
| GILEAD SCIENCES INC | COM | $2.1M | 0.0%Prev: 0.0% | 17,327 SH | Increased+5,199 SH |
| GLOBAL PMTS INC | COM | $679K | 0.0%Prev: 0.0% | 8,778 SH | Increased+2,115 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $39K | 0.0% | 1,327 SH | New |
| GLOBAL X FDS | DATA CTR & DIGIT | $8K | 0.0% | 400 SH | New |
| GLOBAL X FDS | DORSEY WRIGHT | $34K | 0.0% | 1,388 SH | New |
| GLOBAL X FDS | E COMMERCE ETF | $23K | 0.0% | 700 SH | New |
| GLOBAL X FDS | FINTECH ETF | $27K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| GLOBAL X FDS | GLB X MLP ENRG I | $261K | 0.0%Prev: 0.0% | 4,300 SH | Decreased |
| GLOBAL X FDS | GLBL X MLP ETF | $2.3M | 0.1%Prev: 0.1% | 47,740 SH | Decreased |
| GLOBAL X FDS | GLOBAL X COPPER | $95K | 0.0%Prev: 0.0% | 1,288 SH | Increased+200 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $369K | 0.0%Prev: 0.0% | 4,384 SH | Increased+3,409 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $40K | 0.0% | 903 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $42K | 0.0%Prev: 0.0% | 650 SH | Increased+500 SH |
| GLOBAL X FDS | MILLENNIAL CONSU | $526 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| GLOBAL X FDS | NASDAQ 100 COVER | $204K | 0.0%Prev: 0.0% | 11,521 SH | Increased+203 SH |
| GLOBAL X FDS | RATE PREFERRED | $10K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $862K | 0.0%Prev: 0.0% | 23,676 SH | Increased+13,273 SH |
| GLOBAL X FDS | RUSSELL 2000 | $15K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,094 SH |
| GLOBAL X FDS | S&P 500 COVERED | $229K | 0.0%Prev: 0.0% | 5,630 SH | Decreased-424 SH |
| GLOBAL X FDS | US INFR DEV ETF | $244K | 0.0%Prev: 0.0% | 5,077 SH | Increased+76 SH |
| GLOBAL X FDS | US PFD ETF | $2.9M | 0.1%Prev: 0.1% | 151,748 SH | Decreased-2,829 SH |
| GLOBAL X FDS | VDEO GAM ESPRT | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GLOBE LIFE INC | COM | $230K | 0.0%Prev: 0.0% | 1,645 SH | Increased+507 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $323K | 0.0%Prev: 0.0% | 3,219 SH | Increased+1,068 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $4.6M | 0.1%Prev: 0.2% | 109,637 SH | Decreased-4,084 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $24.8M | 0.6% | 578,310 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $12K | 0.0% | 154 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $16.3M | 0.4%Prev: 0.6% | 123,069 SH | Decreased-15,757 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $7.1M | 0.2% | 83,507 SH | New |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $33K | 0.0% | 649 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 2,336 SH | Increased+660 SH |
| GOODYEAR TIRE & RUBR CO | COM | $5K | 0.0%Prev: 0.0% | 596 SH | Increased+595 SH |
| GOSSAMER BIO INC | CALL | $18K | 0.0% | 70 SH | New |
| GOSSAMER BIO INC | COM | $82K | 0.0% | 26,377 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $160K | 0.0%Prev: 0.0% | 32,114 SH | Decreased+1,986 SH |
| GRACO INC | COM | $396K | 0.0% | 4,833 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $509K | 0.0%Prev: 0.0% | 7,442 SH | Decreased+1,726 SH |
| GRIFFON CORP | COM | $294K | 0.0% | 3,989 SH | New |
| GROCERY OUTLET HLDG CORP | COM | $103K | 0.0% | 10,156 SH | New |
| GSK PLC | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 21,218 SH | Increased-582 SH |
| GUIDEWIRE SOFTWARE INC | COM | $254K | 0.0%Prev: 0.0% | 1,265 SH | Decreased+56 SH |
| HALEON PLC | SPON ADS | $356K | 0.0%Prev: 0.0% | 35,255 SH | Decreased-11,360 SH |
| HALOZYME THERAPEUTICS INC | CALL | $272K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| HALOZYME THERAPEUTICS INC | COM | $2.8M | 0.1%Prev: 0.1% | 41,511 SH | Decreased+377 SH |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $484K | 0.0%Prev: 0.0% | 13,792 SH | Decreased-8,255 SH |
| HARTFORD INSURANCE GROUP INC | COM | $286K | 0.0% | 2,067 SH | New |
| HAWKINS INC | COM | $1.3M | 0.0%Prev: 0.1% | 9,286 SH | Decreased-42 SH |
| HCA HEALTHCARE INC | COM | $370K | 0.0%Prev: 0.0% | 792 SH | Increased+86 SH |
| HECLA MNG CO | COM | $486K | 0.0% | 25,317 SH | New |
| HEICO CORP NEW | CL A | $120K | 0.0%Prev: 0.0% | 475 SH | Increased+248 SH |
| HEICO CORP NEW | COM | $314K | 0.0%Prev: 0.0% | 970 SH | Increased+516 SH |
| HERSHEY CO | COM | $1.2M | 0.0%Prev: 0.0% | 6,443 SH | Increased+5,014 SH |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $1.6M | 0.0%Prev: 0.0% | 23,831 SH | Increased+9,148 SH |
| HEWLETT PACKARD ENTERPRISE C | CALL | $183K | 0.0%Prev: 0.0% | 300 SH | Increased+50 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $913K | 0.0%Prev: 0.0% | 38,029 SH | Increased+29,529 SH |
| HEWLETT PACKARD ENTERPRISE C | PUT | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased-200 SH |
| HOLOGIC INC | COM | $1.2M | 0.0% | 15,895 SH | New |
| HOME DEPOT INC | COM | $7.4M | 0.2%Prev: 0.3% | 21,460 SH | Decreased+752 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $1.0M | 0.0%Prev: 0.0% | 34,114 SH | Decreased-5,239 SH |
| HONEYWELL INTL INC | COM | $1.9M | 0.0%Prev: 0.1% | 9,684 SH | Increased+1,839 SH |
| HOWMET AEROSPACE INC | COM | $359K | 0.0%Prev: 0.0% | 1,749 SH | Increased+264 SH |
| HP INC | COM | $140K | 0.0%Prev: 0.0% | 6,188 SH | Increased+2,541 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $865K | 0.0%Prev: 0.0% | 10,991 SH | Increased-535 SH |
| HUBBELL INC | COM | $507K | 0.0%Prev: 0.0% | 1,142 SH | Increased+186 SH |
| HUBSPOT INC | COM | $204K | 0.0% | 508 SH | New |
| HUMANA INC | COM | $130K | 0.0%Prev: 0.0% | 506 SH | Decreased-43 SH |
| HUNT J B TRANS SVCS INC | COM | $311K | 0.0% | 1,601 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $143K | 0.0%Prev: 0.0% | 8,233 SH | Increased+6,344 SH |
| HUNTINGTON INGALLS INDS INC | COM | $243K | 0.0% | 715 SH | New |
| ICL GROUP LTD | SHS | $83K | 0.0%Prev: 0.0% | 14,484 SH | Decreased-2,187 SH |
| IDACORP INC | COM | $242K | 0.0% | 1,913 SH | New |
| IDEAL PWR INC | COM NEW | $57K | 0.0% | 18,487 SH | New |
| IDEAYA BIOSCIENCES INC | COM | $234K | 0.0% | 6,757 SH | New |
| IDEXX LABS INC | COM | $232K | 0.0% | 343 SH | New |
| ILLINOIS TOOL WKS INC | COM | $884K | 0.0%Prev: 0.0% | 3,567 SH | Decreased-249 SH |
| ILLUMINA INC | COM | $573K | 0.0%Prev: 0.0% | 4,365 SH | Increased+1,730 SH |
| IMMUNITYBIO INC | COM | $5.9M | 0.1%Prev: 0.2% | 3,000,544 SH | Decreased+12,000 SH |
| INCYTE CORP | COM | $312K | 0.0%Prev: 0.0% | 3,155 SH | Increased+684 SH |
| INDEPENDENCE RLTY TR INC | COM | $703K | 0.0%Prev: 0.0% | 40,241 SH | Decreased-9,125 SH |
| ING GROEP N.V. | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 35,915 SH | Decreased-3,891 SH |
| INGERSOLL RAND INC | COM | $221K | 0.0% | 2,791 SH | New |
| INGREDION INC | COM | $219K | 0.0%Prev: 0.0% | 1,983 SH | Increased+393 SH |
| INNOVATIVE INDL PPTYS INC | COM | $10.1M | 0.2%Prev: 0.4% | 214,282 SH | Decreased+2,875 SH |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $32K | 0.0% | 900 SH | New |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | $8K | 0.0% | 230 SH | New |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $413K | 0.0% | 23,395 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $97K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,000 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.1M | 0.1%Prev: 0.1% | 71,400 SH | Increased |
| INOGEN INC | COM | $139K | 0.0%Prev: 0.0% | 20,634 SH | Decreased+23 SH |
| INTEL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 52,171 SH | Increased+8,686 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.7M | 0.1%Prev: 0.0% | 28,929 SH | Increased+24,567 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.6M | 0.2%Prev: 0.1% | 25,825 SH | Increased+18,335 SH |
| INTERNATIONAL PAPER CO | COM | $815K | 0.0% | 20,680 SH | New |
| INTUIT | COM | $3.0M | 0.1%Prev: 0.1% | 4,592 SH | Increased+870 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 3,003 SH | Increased+1,824 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $956K | 0.0%Prev: 0.0% | 19,030 SH | Decreased-2,634 SH |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $255K | 0.0%Prev: 0.0% | 27,917 SH | Decreased-1,612 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $10K | 0.0% | 398 SH | New |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $32K | 0.0%Prev: 0.0% | 736 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $15K | 0.0% | 179 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.8M | 0.1%Prev: 0.0% | 18,870 SH | Increased+18,706 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $20K | 0.0% | 700 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased-589 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $56K | 0.0%Prev: 0.0% | 2,430 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $944K | 0.0%Prev: 0.0% | 83,983 SH | Decreased+500 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $7.2M | 0.2%Prev: 0.2% | 115,628 SH | Increased-2,618 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $344K | 0.0%Prev: 0.0% | 13,323 SH | Decreased-1,201 SH |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $439K | 0.0%Prev: 0.0% | 8,340 SH | Increased+12 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $136K | 0.0% | 1,184 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $23K | 0.0% | 182 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $45K | 0.0%Prev: 0.0% | 927 SH | Increased+717 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $496K | 0.0%Prev: 0.0% | 10,340 SH | Decreased+69 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $259K | 0.0%Prev: 0.0% | 3,622 SH | Increased+2,672 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $70K | 0.0% | 1,431 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $38K | 0.0%Prev: 0.1% | 1,801 SH | Decreased-85,997 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $27K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-250 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $920K | 0.0%Prev: 0.0% | 37,800 SH | Increased+12,285 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $34K | 0.0% | 1,806 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $33K | 0.0% | 2,003 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $33K | 0.0% | 1,669 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $33K | 0.0% | 1,662 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $34K | 0.0% | 2,007 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $33K | 0.0% | 1,605 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.1M | 0.0% | 34,323 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $371K | 0.0%Prev: 0.0% | 2,369 SH | Increased+257 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $99K | 0.0% | 1,916 SH | New |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $6K | 0.0% | 100 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $986K | 0.0% | 9,489 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | $1.0M | 0.0% | 17,847 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $1.3M | 0.0% | 7,327 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $1.1M | 0.0% | 14,685 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $446K | 0.0% | 3,830 SH | New |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $3.0M | 0.1%Prev: 0.1% | 149,300 SH | Increased+15,484 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $62K | 0.0% | 1,306 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $6K | 0.0%Prev: 0.0% | 45 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $41.8M | 0.9%Prev: 1.4% | 891,043 SH | Decreased-44,959 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $11.0M | 0.2%Prev: 0.4% | 240,302 SH | Decreased-27,467 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $455 | 0.0% | 4 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $34K | 0.0% | 249 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $261K | 0.0% | 4,800 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $17K | 0.0% | 233 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $6K | 0.0%Prev: 0.0% | 80 SH | Increased+50 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $86K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $33K | 0.0%Prev: 0.0% | 1,049 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $8K | 0.0%Prev: 0.0% | 139 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $784 | 0.0%Prev: 0.0% | 23 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased-40 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $23K | 0.0%Prev: 0.0% | 496 SH | Decreased-23 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $972 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $113.7M | 2.5%Prev: 0.5% | 593,537 SH | Increased+511,351 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.4M | 0.0% | 29,070 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $2.4M | 0.1% | 22,975 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $84K | 0.0%Prev: 0.0% | 1,114 SH | Increased+947 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $129K | 0.0%Prev: 0.0% | 1,826 SH | Decreased-472 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $115K | 0.0% | 3,766 SH | New |
| INVESCO LTD | SHS | $211K | 0.0% | 8,041 SH | New |
| INVESCO MUN OPPORTUNITY TR | COM | $322K | 0.0%Prev: 0.0% | 33,699 SH | Increased+648 SH |
| INVESCO MUNICIPAL TRUST | COM | $108K | 0.0%Prev: 0.0% | 11,166 SH | Increased+215 SH |
| INVESCO QQQ TR | UNIT SER 1 | $20.5M | 0.5%Prev: 0.4% | 33,392 SH | Increased+14,846 SH |
| INVESCO QUALITY MUN INCOME T | COM | $189K | 0.0%Prev: 0.0% | 19,025 SH | Decreased-2,130 SH |
| INVESCO TR INVT GRADE MUNS | COM | $173K | 0.0%Prev: 0.0% | 16,674 SH | Increased+311 SH |
| IQVIA HLDGS INC | COM | $326K | 0.0% | 1,446 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 0.0%Prev: 0.1% | 26,617 SH | Decreased-7,806 SH |
| ISHARES ETHEREUM TR | SHS | $462K | 0.0% | 20,610 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 0.0%Prev: 0.0% | 25,976 SH | Increased+12,750 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $32.3M | 0.7%Prev: 0.9% | 751,834 SH | Increased+65,196 SH |
| ISHARES INC | CORE MSCI EMKT | $39.3M | 0.9%Prev: 0.3% | 584,267 SH | Increased+433,653 SH |
| ISHARES INC | EM MKT SM-CP ETF | $220K | 0.0%Prev: 0.0% | 3,257 SH | Decreased |
| ISHARES INC | EMNG MKTS EQT | $7.0M | 0.2%Prev: 0.2% | 120,326 SH | Increased-350 SH |
| ISHARES INC | ESG AWR MSCI EM | $99K | 0.0%Prev: 0.0% | 2,246 SH | Increased+29 SH |
| ISHARES INC | MSCI EMERG MRKT | $40K | 0.0%Prev: 0.0% | 630 SH | Increased+24 SH |
| ISHARES INC | MSCI EMRG CHN | $3.3M | 0.1%Prev: 0.1% | 45,895 SH | Decreased-5,318 SH |
| ISHARES INC | MSCI EQUAL WEITE | $100K | 0.0% | 970 SH | New |
| ISHARES INC | MSCI GERMANY ETF | $37K | 0.0%Prev: 0.0% | 867 SH | Increased+1 SH |
| ISHARES INC | MSCI ISRAEL ETF | $44K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $47K | 0.0% | 578 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $12K | 0.0%Prev: 0.0% | 175 SH | Increased+75 SH |
| ISHARES INC | MSCI MLY ETF NEW | $4K | 0.0% | 150 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $33K | 0.0%Prev: 0.0% | 543 SH | Increased |
| ISHARES INC | MSCI WORLD ETF | $200K | 0.0%Prev: 0.0% | 1,075 SH | Increased+736 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $371K | 0.0%Prev: 0.0% | 16,110 SH | Increased |
| ISHARES SILVER TR | ISHARES | $1.2M | 0.0%Prev: 0.0% | 17,955 SH | Increased+11,500 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $679K | 0.0%Prev: 0.0% | 6,765 SH | Increased+1,372 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $225K | 0.0%Prev: 0.0% | 2,197 SH | Increased+46 SH |
| ISHARES TR | 0-5YR HI YL CP | $649K | 0.0%Prev: 0.0% | 15,144 SH | Decreased-305 SH |
| ISHARES TR | 1 3 YR TREAS BD | $623K | 0.0%Prev: 0.0% | 7,526 SH | Increased+7,200 SH |
| ISHARES TR | 10-20 YR TRS ETF | $5.9M | 0.1%Prev: 0.0% | 58,345 SH | Increased+58,296 SH |
| ISHARES TR | 10+ YR INVST GRD | $7K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $296K | 0.0%Prev: 0.0% | 3,398 SH | Increased+3,365 SH |
| ISHARES TR | 3 7 YR TREAS BD | $32K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $6.2M | 0.1%Prev: 0.0% | 64,643 SH | Increased+62,897 SH |
| ISHARES TR | A RATE CP BD ETF | $28K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| ISHARES TR | CALIF MUN BD ETF | $29K | 0.0%Prev: 0.0% | 501 SH | Increased+85 SH |
| ISHARES TR | CORE 1 5 YR USD | $590K | 0.0%Prev: 0.0% | 12,103 SH | Decreased-829 SH |
| ISHARES TR | CORE 60/40 BALAN | $8K | 0.0%Prev: 0.0% | 129 SH | Increased |
| ISHARES TR | CORE 80/20 AGGRE | $114K | 0.0%Prev: 0.0% | 1,270 SH | Increased+63 SH |
| ISHARES TR | CORE DIV GRWTH | $7.6M | 0.2%Prev: 0.2% | 110,153 SH | Increased+20,757 SH |
| ISHARES TR | CORE HIGH DV ETF | $216K | 0.0%Prev: 0.0% | 1,776 SH | Increased+235 SH |
| ISHARES TR | CORE INTL AGGR | $158K | 0.0%Prev: 0.0% | 3,151 SH | Increased+178 SH |
| ISHARES TR | CORE MSCI EAFE | $41.2M | 0.9%Prev: 0.8% | 460,625 SH | Increased+198,813 SH |
| ISHARES TR | CORE MSCI EURO | $61K | 0.0%Prev: 0.0% | 856 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $137K | 0.0%Prev: 0.0% | 1,664 SH | Increased |
| ISHARES TR | CORE MSCI PAC | $14K | 0.0%Prev: 0.0% | 196 SH | Increased+1 SH |
| ISHARES TR | CORE MSCI TOTAL | $66.2M | 1.5%Prev: 2.0% | 781,970 SH | Increased+45,806 SH |
| ISHARES TR | CORE S&P MCP ETF | $21.5M | 0.5%Prev: 0.2% | 325,662 SH | Increased+222,912 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.6M | 0.2%Prev: 0.0% | 80,232 SH | Increased+76,489 SH |
| ISHARES TR | CORE S&P TTL STK | $5.6M | 0.1%Prev: 0.0% | 37,358 SH | Increased+34,669 SH |
| ISHARES TR | CORE S&P US GWT | $282K | 0.0%Prev: 0.0% | 1,681 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $108K | 0.0%Prev: 0.0% | 1,055 SH | Increased+132 SH |
| ISHARES TR | CORE S&P500 ETF | $32.3M | 0.7%Prev: 0.6% | 47,152 SH | Increased+19,956 SH |
| ISHARES TR | CORE UNIVRSL USD | $48K | 0.0% | 1,029 SH | New |
| ISHARES TR | CORE US AGGBD ET | $22K | 0.0%Prev: 0.0% | 224 SH | Increased+31 SH |
| ISHARES TR | CRE U S REIT ETF | $157K | 0.0%Prev: 0.0% | 2,755 SH | Decreased |
| ISHARES TR | CYBERSECURITY | $85K | 0.0% | 1,775 SH | New |
| ISHARES TR | DOW JONES US ETF | $50K | 0.0% | 300 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $33K | 0.0%Prev: 0.0% | 292 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $51K | 0.0% | 659 SH | New |
| ISHARES TR | EAFE VALUE ETF | $255K | 0.0%Prev: 0.0% | 3,565 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $455K | 0.0%Prev: 0.0% | 4,790 SH | Increased+1,922 SH |
| ISHARES TR | ESG AWARE MSCI | $21K | 0.0% | 458 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $1.1M | 0.0%Prev: 0.0% | 7,459 SH | Increased+656 SH |
| ISHARES TR | ESG AWR US AGRGT | $9K | 0.0% | 186 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $911K | 0.0%Prev: 0.0% | 7,069 SH | Increased+1,598 SH |
| ISHARES TR | EXPANDED TECH | $7.7M | 0.2%Prev: 0.0% | 72,786 SH | Increased+72,561 SH |
| ISHARES TR | FLTG RATE NT ETF | $519K | 0.0%Prev: 0.0% | 10,200 SH | Decreased |
| ISHARES TR | FUTURE AI & TECH | $174K | 0.0% | 3,603 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $1.2M | 0.0%Prev: 0.0% | 17,547 SH | Increased+15,989 SH |
| ISHARES TR | GBL COMM SVC ETF | $59K | 0.0%Prev: 0.0% | 484 SH | Increased+473 SH |
| ISHARES TR | GENOMICS IMMUN | $20 | 0.0% | 1 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $194K | 0.0%Prev: 0.0% | 11,808 SH | Decreased-6,672 SH |
| ISHARES TR | GLB CNS DISC ETF | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES TR | GLB CNSM STP ETF | $12K | 0.0% | 185 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $15K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES TR | GLOB HLTHCRE ETF | $18K | 0.0% | 180 SH | New |
| ISHARES TR | GLOB INDSTRL ETF | $19K | 0.0% | 111 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $82K | 0.0% | 651 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $31K | 0.0%Prev: 0.0% | 734 SH | Increased+384 SH |
| ISHARES TR | HDG MSCI EAFE | $8K | 0.0%Prev: 0.0% | 203 SH | Increased+4 SH |
| ISHARES TR | IBDS DEC28 ETF | $16K | 0.0% | 610 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $22K | 0.0% | 983 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | IBONDS DEC 2030 | $8K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $20K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| ISHARES TR | IBONDS DEC2026 | $61K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $500K | 0.0%Prev: 0.0% | 6,202 SH | Increased+2,568 SH |
| ISHARES TR | IBOXX INV CP ETF | $25K | 0.0%Prev: 0.0% | 230 SH | Increased+3 SH |
| ISHARES TR | INTL EQTY FACTOR | $23.4M | 0.5% | 620,578 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $10K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $796K | 0.0%Prev: 0.0% | 4,718 SH | Increased+3,891 SH |
| ISHARES TR | ISHARES SEMICDTR | $775K | 0.0%Prev: 0.0% | 2,572 SH | Increased+1,898 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.7M | 0.1%Prev: 0.1% | 51,489 SH | Decreased-2,602 SH |
| ISHARES TR | ISHS 5-10YR INVT | $181K | 0.0%Prev: 0.0% | 3,359 SH | Increased+53 SH |
| ISHARES TR | JP MORGAN BROAD | $4K | 0.0% | 75 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $104K | 0.0%Prev: 0.0% | 1,080 SH | Increased+53 SH |
| ISHARES TR | LATN AMER 40 ETF | $1.2M | 0.0% | 37,663 SH | New |
| ISHARES TR | MBS ETF | $10K | 0.0%Prev: 0.0% | 103 SH | Increased |
| ISHARES TR | MORNINGSTAR GRWT | $395K | 0.0%Prev: 0.0% | 3,800 SH | Increased+950 SH |
| ISHARES TR | MORNINGSTAR VALU | $22.6M | 0.5% | 239,973 SH | New |
| ISHARES TR | MORNINGSTR US EQ | $333K | 0.0%Prev: 0.0% | 3,528 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $4.3M | 0.1%Prev: 0.2% | 46,469 SH | Decreased-16,582 SH |
| ISHARES TR | MSCI ACWI ETF | $5.1M | 0.1%Prev: 0.2% | 36,106 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $184K | 0.0%Prev: 0.0% | 2,740 SH | Increased+95 SH |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 0.0%Prev: 0.0% | 18,819 SH | Increased+11,071 SH |
| ISHARES TR | MSCI EMG MKT ETF | $494K | 0.0%Prev: 0.0% | 9,034 SH | Increased+5,333 SH |
| ISHARES TR | MSCI EURO FL ETF | $11K | 0.0%Prev: 0.0% | 307 SH | Increased+225 SH |
| ISHARES TR | MSCI INDIA ETF | $269K | 0.0%Prev: 0.0% | 4,973 SH | Decreased-1,766 SH |
| ISHARES TR | MSCI INDIA SM CP | $20K | 0.0%Prev: 0.0% | 281 SH | Increased+131 SH |
| ISHARES TR | MSCI INTL QUALTY | $13.2M | 0.3%Prev: 0.4% | 290,690 SH | Increased+5,413 SH |
| ISHARES TR | MSCI INTL VLU FT | $250K | 0.0%Prev: 0.0% | 6,565 SH | Increased+1,450 SH |
| ISHARES TR | MSCI UK SM ETF | $4K | 0.0% | 100 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $5.5M | 0.1%Prev: 0.2% | 58,487 SH | Decreased-3,084 SH |
| ISHARES TR | MSCI USA QLT FCT | $41.6M | 0.9%Prev: 0.2% | 209,540 SH | Increased+179,715 SH |
| ISHARES TR | MSCI USA VALUE | $63K | 0.0%Prev: 0.0% | 458 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $1.6M | 0.0%Prev: 0.1% | 15,191 SH | Increased+113 SH |
| ISHARES TR | NEW YORK MUN ETF | $515K | 0.0%Prev: 0.0% | 9,618 SH | Increased |
| ISHARES TR | NEW ZEALAND ETF | $283K | 0.0% | 6,250 SH | New |
| ISHARES TR | NORTH AMERN NAT | $8K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $2.0M | 0.0%Prev: 0.0% | 65,525 SH | Increased+58,361 SH |
| ISHARES TR | RUS 1000 ETF | $1.2M | 0.0%Prev: 0.0% | 3,313 SH | Increased-15 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.9M | 0.2%Prev: 0.3% | 14,590 SH | Decreased-1,301 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.0%Prev: 0.0% | 6,324 SH | Increased+38 SH |
| ISHARES TR | RUS 2000 GRW ETF | $225K | 0.0%Prev: 0.0% | 695 SH | Decreased-8 SH |
| ISHARES TR | RUS 2000 VAL ETF | $114K | 0.0%Prev: 0.0% | 629 SH | Increased+584 SH |
| ISHARES TR | RUS MD CP GR ETF | $253K | 0.0%Prev: 0.0% | 1,850 SH | Increased+415 SH |
| ISHARES TR | RUS MDCP VAL ETF | $81K | 0.0%Prev: 0.0% | 571 SH | Increased+299 SH |
| ISHARES TR | RUS MID CAP ETF | $781K | 0.0%Prev: 0.0% | 8,109 SH | Decreased+10 SH |
| ISHARES TR | RUS TP200 GR ETF | $418K | 0.0%Prev: 0.0% | 1,509 SH | Increased |
| ISHARES TR | RUS TP200 VL ETF | $25K | 0.0%Prev: 0.0% | 270 SH | Increased |
| ISHARES TR | RUSEL 2500 ETF | $88K | 0.0%Prev: 0.0% | 1,174 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $3.0M | 0.1%Prev: 0.1% | 12,236 SH | Increased+2,482 SH |
| ISHARES TR | RUSSELL 3000 ETF | $42.7M | 1.0%Prev: 1.7% | 110,352 SH | Decreased-19,828 SH |
| ISHARES TR | S&P 100 ETF | $358K | 0.0%Prev: 0.0% | 1,045 SH | Increased+1,020 SH |
| ISHARES TR | S&P 500 GRWT ETF | $36.9M | 0.8%Prev: 0.2% | 299,535 SH | Increased+251,375 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.0M | 0.1%Prev: 0.1% | 19,095 SH | Increased+773 SH |
| ISHARES TR | S&P MC 400GR ETF | $21.5M | 0.5%Prev: 0.0% | 222,320 SH | Increased+221,824 SH |
| ISHARES TR | S&P MC 400VL ETF | $21.8M | 0.5%Prev: 0.0% | 165,351 SH | Increased+162,257 SH |
| ISHARES TR | S&P SML 600 GWT | $27.7M | 0.6%Prev: 0.0% | 196,476 SH | Increased+196,400 SH |
| ISHARES TR | SELECT DIVID ETF | $4.2M | 0.1%Prev: 0.0% | 29,923 SH | Increased+29,405 SH |
| ISHARES TR | SELECT US REIT | $37K | 0.0% | 618 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 0.0%Prev: 0.0% | 17,685 SH | Increased+16,187 SH |
| ISHARES TR | SP SMCP600VL ETF | $27.7M | 0.6%Prev: 0.0% | 243,308 SH | Increased+242,975 SH |
| ISHARES TR | TIPS BD ETF | $468K | 0.0%Prev: 0.0% | 4,255 SH | Increased+2,052 SH |
| ISHARES TR | TRS FLT RT BD | $42.3M | 0.9% | 837,630 SH | New |
| ISHARES TR | U S EQUITY FACTR | $381K | 0.0% | 5,493 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $180K | 0.0%Prev: 0.0% | 1,171 SH | Increased+387 SH |
| ISHARES TR | U.S. ENERGY ETF | $469K | 0.0%Prev: 0.0% | 9,857 SH | Increased+6,222 SH |
| ISHARES TR | U.S. FIN SVC ETF | $256K | 0.0%Prev: 0.0% | 2,774 SH | Increased+2,251 SH |
| ISHARES TR | U.S. FINLS ETF | $21.1M | 0.5%Prev: 0.1% | 163,661 SH | Increased+148,034 SH |
| ISHARES TR | U.S. INSRNCE ETF | $1.8M | 0.0%Prev: 0.0% | 13,478 SH | Increased+10,320 SH |
| ISHARES TR | U.S. MED DVC ETF | $215K | 0.0%Prev: 0.0% | 3,463 SH | Increased+3,402 SH |
| ISHARES TR | U.S. PHARMA ETF | $262K | 0.0% | 3,090 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $47K | 0.0% | 500 SH | New |
| ISHARES TR | U.S. TECH ETF | $2.0M | 0.0%Prev: 0.0% | 10,108 SH | Increased+7,542 SH |
| ISHARES TR | U.S. UTILITS ETF | $62K | 0.0% | 575 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $579K | 0.0%Prev: 0.2% | 11,456 SH | Decreased-120,946 SH |
| ISHARES TR | US AER DEF ETF | $30.8M | 0.7%Prev: 0.0% | 143,372 SH | Increased+143,122 SH |
| ISHARES TR | US BR DEL SE ETF | $29.3M | 0.7% | 163,203 SH | New |
| ISHARES TR | US CONSM STAPLES | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | US CONSUM DISCRE | $18.8M | 0.4%Prev: 0.0% | 181,898 SH | Increased+181,887 SH |
| ISHARES TR | US HLTHCARE ETF | $258K | 0.0%Prev: 0.0% | 3,957 SH | Increased+2,918 SH |
| ISHARES TR | US HLTHCR PR ETF | $292K | 0.0%Prev: 0.0% | 6,099 SH | Increased+2,100 SH |
| ISHARES TR | US HOME CONS ETF | $1.4M | 0.0% | 14,128 SH | New |
| ISHARES TR | US INDUSTRIALS | $98K | 0.0%Prev: 0.0% | 662 SH | Decreased-215 SH |
| ISHARES TR | US INFRASTRUC | $14K | 0.0% | 272 SH | New |
| ISHARES TR | US OIL EQ&SV ETF | $3K | 0.0% | 149 SH | New |
| ISHARES TR | US OIL GS EX ETF | $2.3M | 0.1% | 26,151 SH | New |
| ISHARES TR | US REGNL BKS ETF | $74K | 0.0%Prev: 0.0% | 1,334 SH | Increased+743 SH |
| ISHARES TR | US SML CAP EQT | $4K | 0.0%Prev: 0.0% | 48 SH | Increased |
| ISHARES TR | US TECH BRKTHR | $4K | 0.0%Prev: 0.0% | 62 SH | Decreased-2 SH |
| ISHARES TR | US TELECOM ETF | $219K | 0.0%Prev: 0.0% | 6,457 SH | Increased+500 SH |
| ISHARES TR | US TREAS BD ETF | $8K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| ISHARES TR | US TRSPRTION | $39K | 0.0% | 525 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $3.9M | 0.1%Prev: 0.1% | 77,282 SH | Increased+19,497 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $32.0M | 0.7%Prev: 1.0% | 345,297 SH | Increased+20,619 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $9K | 0.0%Prev: 0.0% | 95 SH | Decreased-36 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $81K | 0.0%Prev: 0.0% | 1,116 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $27.3M | 0.6% | 574,494 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.5M | 0.0%Prev: 0.0% | 21,757 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $10.8M | 0.2% | 143,956 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.4M | 0.1%Prev: 0.1% | 77,084 SH | Increased+3,027 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $176K | 0.0%Prev: 0.0% | 2,650 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $372K | 0.0% | 8,000 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $380K | 0.0%Prev: 0.0% | 7,757 SH | Increased+7,642 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $5K | 0.0%Prev: 0.0% | 65 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $22K | 0.0%Prev: 0.0% | 370 SH | Increased+101 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $33.0M | 0.7%Prev: 0.3% | 649,655 SH | Increased+458,272 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $29.8M | 0.7%Prev: 0.9% | 582,811 SH | Increased+85,971 SH |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $6K | 0.0%Prev: 0.0% | 148 SH | Increased |
| JABIL INC | COM | $827K | 0.0%Prev: 0.0% | 3,627 SH | Increased+164 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $37.7M | 0.8%Prev: 0.0% | 825,936 SH | Increased+821,577 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $27.9M | 0.6%Prev: 0.0% | 551,232 SH | Increased+551,097 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $239K | 0.0% | 5,019 SH | New |
| JEFFERIES FINL GROUP INC | COM | $2.7M | 0.1%Prev: 0.1% | 43,094 SH | Decreased+1,851 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.4M | 0.1%Prev: 0.2% | 83,180 SH | Increased-100 SH |
| JOHNSON & JOHNSON | COM | $8.1M | 0.2%Prev: 0.2% | 39,205 SH | Increased+7,357 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.6M | 0.0%Prev: 0.0% | 13,080 SH | Increased+7,396 SH |
| JONES LANG LASALLE INC | COM | $396K | 0.0%Prev: 0.0% | 1,177 SH | Increased+227 SH |
| JPMORGAN CHASE & CO. | CALL | $19K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $32.2M | 0.7%Prev: 0.7% | 99,869 SH | Increased+33,178 SH |
| KENVUE INC | COM | $197K | 0.0%Prev: 0.0% | 11,425 SH | Increased+3,437 SH |
| KEURIG DR PEPPER INC | COM | $204K | 0.0%Prev: 0.0% | 7,287 SH | Increased+2,794 SH |
| KEYCORP | COM | $332K | 0.0%Prev: 0.0% | 16,061 SH | Increased+2,949 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $662K | 0.0%Prev: 0.0% | 3,260 SH | Increased+1,772 SH |
| KILROY RLTY CORP | COM | $256K | 0.0% | 6,778 SH | New |
| KIMBERLY-CLARK CORP | COM | $781K | 0.0%Prev: 0.0% | 7,642 SH | Increased+6,613 SH |
| KINDER MORGAN INC DEL | COM | $972K | 0.0%Prev: 0.0% | 35,349 SH | Increased+13,513 SH |
| KINROSS GOLD CORP | COM | $217K | 0.0%Prev: 0.0% | 7,715 SH | Decreased-1,689 SH |
| KKR & CO INC | COM | $99K | 0.0%Prev: 0.0% | 780 SH | Increased+164 SH |
| KLA CORP | COM NEW | $2.6M | 0.1%Prev: 0.0% | 2,110 SH | Increased+1,046 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $336K | 0.0%Prev: 0.0% | 12,423 SH | Decreased-1,793 SH |
| KRAFT HEINZ CO | COM | $1.1M | 0.0%Prev: 0.0% | 43,558 SH | Decreased-2,991 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $206K | 0.0% | 2,718 SH | New |
| KROGER CO | COM | $437K | 0.0%Prev: 0.0% | 6,987 SH | Decreased-513 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $685K | 0.0%Prev: 0.0% | 2,334 SH | Increased+604 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.3M | 0.0%Prev: 0.0% | 5,281 SH | Increased+1,915 SH |
| LAM RESEARCH CORP | COM NEW | $3.5M | 0.1%Prev: 0.1% | 20,380 SH | Increased+6,830 SH |
| LAMAR ADVERTISING CO NEW | CL A | $587K | 0.0% | 4,641 SH | New |
| LAMB WESTON HLDGS INC | COM | $216K | 0.0% | 5,162 SH | New |
| LAS VEGAS SANDS CORP | COM | $217K | 0.0% | 3,331 SH | New |
| LAUDER ESTEE COS INC | CL A | $229K | 0.0% | 2,187 SH | New |
| LEIDOS HOLDINGS INC | COM | $392K | 0.0%Prev: 0.0% | 2,174 SH | Increased+372 SH |
| LENNOX INTL INC | COM | $248K | 0.0%Prev: 0.0% | 511 SH | Increased+107 SH |
| LENZ THERAPEUTICS INC | COM | $160K | 0.0% | 10,000 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $100K | 0.0%Prev: 0.0% | 15,545 SH | Decreased-5,000 SH |
| LIBERTY GLOBAL LTD | COM CL A | $175K | 0.0%Prev: 0.0% | 15,728 SH | Increased+2,322 SH |
| LIBERTY GLOBAL LTD | COM CL C | $51K | 0.0%Prev: 0.0% | 4,604 SH | Increased+2,964 SH |
| LINCOLN NATL CORP IND | COM | $284K | 0.0%Prev: 0.0% | 6,372 SH | Increased+726 SH |
| LINDE PLC | SHS | $982K | 0.0%Prev: 0.0% | 2,303 SH | Decreased-226 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $365K | 0.0%Prev: 0.0% | 68,955 SH | Decreased-16,951 SH |
| LOCKHEED MARTIN CORP | COM | $2.2M | 0.0%Prev: 0.0% | 4,557 SH | Increased+2,664 SH |
| LOEWS CORP | COM | $682K | 0.0%Prev: 0.0% | 6,474 SH | Decreased-762 SH |
| LOWES COS INC | COM | $2.3M | 0.1%Prev: 0.1% | 9,654 SH | Increased+1,158 SH |
| LYFT INC | CL A COM | $631K | 0.0% | 32,592 SH | New |
| M & T BK CORP | COM | $727K | 0.0%Prev: 0.0% | 3,607 SH | Increased+1,448 SH |
| MACROGENICS INC | COM | $61K | 0.0% | 38,073 SH | New |
| MAGNA INTL INC | COM | $306K | 0.0%Prev: 0.0% | 5,738 SH | Increased-199 SH |
| MANULIFE FINL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 39,741 SH | Increased-924 SH |
| MARATHON PETE CORP | COM | $10.6M | 0.2%Prev: 0.3% | 65,219 SH | Increased+26,186 SH |
| MARRIOTT INTL INC NEW | CL A | $4.2M | 0.1% | 13,636 SH | New |
| MARSH & MCLENNAN COS INC | COM | $639K | 0.0%Prev: 0.0% | 3,443 SH | Decreased-1,051 SH |
| MARTIN MARIETTA MATLS INC | COM | $326K | 0.0% | 523 SH | New |
| MARVELL TECHNOLOGY INC | COM | $363K | 0.0% | 4,275 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.2M | 0.0%Prev: 0.1% | 3,913 SH | Increased+200 SH |
| MATCH GROUP INC NEW | COM | $769K | 0.0%Prev: 0.0% | 23,804 SH | Increased+11,527 SH |
| MBIA INC | COM | $337 | 0.0% | 47 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $421K | 0.0% | 6,151 SH | New |
| MCDONALDS CORP | COM | $4.9M | 0.1%Prev: 0.1% | 16,169 SH | Increased+4,397 SH |
| MCKESSON CORP | COM | $1.9M | 0.0%Prev: 0.1% | 2,337 SH | Increased-101 SH |
| MEDICAL PPTYS TRUST INC | COM | $70K | 0.0% | 13,805 SH | New |
| MEDTRONIC PLC | SHS | $2.0M | 0.0%Prev: 0.0% | 20,988 SH | Increased+11,524 SH |
| MERCADOLIBRE INC | COM | $298K | 0.0%Prev: 0.0% | 148 SH | Decreased-128 SH |
| MERCK & CO INC | CALL | $326K | 0.0%Prev: 0.0% | 114 SH | Increased+28 SH |
| MERCK & CO INC | COM | $5.9M | 0.1%Prev: 0.1% | 55,354 SH | Increased+17,728 SH |
| META PLATFORMS INC | CALL | $885 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| META PLATFORMS INC | CL A | $113.8M | 2.5%Prev: 4.3% | 172,331 SH | Decreased-62 SH |
| METLIFE INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,853 SH | Increased+8,447 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $803K | 0.0%Prev: 0.0% | 12,608 SH | Increased+2,764 SH |
| MICRON TECHNOLOGY INC | COM | $9.1M | 0.2%Prev: 0.1% | 31,734 SH | Increased+6,290 SH |
| MICROSOFT CORP | COM | $52.6M | 1.2%Prev: 1.4% | 108,855 SH | Increased+29,223 SH |
| MID-AMER APT CMNTYS INC | COM | $284K | 0.0% | 2,044 SH | New |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $148K | 0.0%Prev: 0.0% | 12,914 SH | Increased+1,025 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $307K | 0.0% | 5,545 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 75,114 SH | Decreased-10,467 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 163,247 SH | Decreased-26,082 SH |
| MOLSON COORS BEVERAGE CO | CL B | $254K | 0.0% | 5,435 SH | New |
| MONDELEZ INTL INC | CL A | $3.3M | 0.1%Prev: 0.2% | 60,580 SH | Decreased-16,676 SH |
| MONGODB INC | CL A | $289K | 0.0% | 689 SH | New |
| MONOLITHIC PWR SYS INC | COM | $275K | 0.0% | 303 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $391K | 0.0%Prev: 0.0% | 5,098 SH | Increased+1,126 SH |
| MOODYS CORP | COM | $231K | 0.0% | 453 SH | New |
| MORGAN STANLEY | COM NEW | $2.1M | 0.0%Prev: 0.0% | 11,797 SH | Increased+2,550 SH |
| MORNINGSTAR INC | COM | $334K | 0.0% | 1,535 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $6.2M | 0.1% | 16,198 SH | New |
| MPLX LP | COM UNIT REP LTD | $85.7M | 1.9%Prev: 2.7% | 1,606,602 SH | Increased+29,129 SH |
| NASDAQ INC | COM | $1.2M | 0.0% | 12,815 SH | New |
| NATERA INC | COM | $358K | 0.0% | 1,562 SH | New |
| NATIONAL FUEL GAS CO | COM | $514K | 0.0%Prev: 0.0% | 6,417 SH | Increased+1,316 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $514K | 0.0%Prev: 0.0% | 6,567 SH | Increased+962 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $350K | 0.0% | 12,410 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $329K | 0.0%Prev: 0.0% | 18,781 SH | Increased-1,055 SH |
| NCR VOYIX CORPORATION | COM | $144K | 0.0% | 14,083 SH | New |
| NETAPP INC | COM | $119K | 0.0%Prev: 0.0% | 1,109 SH | Increased+357 SH |
| NETFLIX INC | CALL | $12 | 0.0%Prev: 0.0% | 90 SH | Decreased+81 SH |
| NETFLIX INC | COM | $2.9M | 0.1%Prev: 0.1% | 30,457 SH | Decreased+27,566 SH |
| NEUBERGER HIGH YIELD ST FD I | COM | $179K | 0.0% | 24,000 SH | New |
| NEUMORA THERAPEUTICS INC. | COM | $1.1M | 0.0%Prev: 0.0% | 638,784 SH | Decreased |
| NEWELL BRANDS INC | COM | $43K | 0.0% | 11,431 SH | New |
| NEWMONT CORP | COM | $2.8M | 0.1%Prev: 0.1% | 27,908 SH | Increased+7,536 SH |
| NEXTERA ENERGY INC | COM | $4.4M | 0.1%Prev: 0.1% | 55,149 SH | Increased+14,243 SH |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $1.8M | 0.0%Prev: 0.0% | 175,800 SH | Increased+15,800 SH |
| NIKE INC | CL B | $673K | 0.0%Prev: 0.0% | 10,515 SH | Increased+7,253 SH |
| NNN REIT INC | COM | $206K | 0.0%Prev: 0.0% | 5,193 SH | Decreased-516 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 127,194 SH | Increased-17,070 SH |
| NORDSON CORP | COM | $373K | 0.0% | 1,546 SH | New |
| NORFOLK SOUTHN CORP | COM | $683K | 0.0%Prev: 0.0% | 2,365 SH | Increased+1,822 SH |
| NORTHERN TR CORP | COM | $186K | 0.0%Prev: 0.0% | 1,357 SH | Increased+650 SH |
| NORTHROP GRUMMAN CORP | COM | $4.2M | 0.1%Prev: 0.1% | 7,388 SH | Decreased+157 SH |
| NOVARTIS AG | SPONSORED ADR | $3.0M | 0.1%Prev: 0.1% | 21,835 SH | Increased-1,129 SH |
| NOVO-NORDISK A S | ADR | $539K | 0.0%Prev: 0.0% | 10,603 SH | Decreased-9,427 SH |
| NUCOR CORP | COM | $2.0M | 0.0%Prev: 0.0% | 12,419 SH | Increased+10,064 SH |
| NUTANIX INC | CL A | $210K | 0.0% | 4,053 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $272K | 0.0%Prev: 0.0% | 21,477 SH | Decreased-1,295 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $485K | 0.0%Prev: 0.0% | 41,674 SH | Increased+6,207 SH |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $210K | 0.0%Prev: 0.0% | 20,605 SH | Decreased-24,148 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $121K | 0.0%Prev: 0.0% | 11,864 SH | Decreased+291 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $408K | 0.0%Prev: 0.0% | 32,434 SH | Increased+1,252 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $826K | 0.0%Prev: 0.0% | 101,834 SH | Decreased-5,032 SH |
| NVIDIA CORPORATION | CALL | $1.4M | 0.0%Prev: 0.1% | 360 SH | Decreased-120 SH |
| NVIDIA CORPORATION | COM | $43.6M | 1.0%Prev: 1.3% | 233,862 SH | Increased+24,208 SH |
| NVIDIA CORPORATION | PUT | $59K | 0.0%Prev: 0.0% | 290 SH | Increased+10 SH |
| NVR INC | COM | $270K | 0.0%Prev: 0.0% | 37 SH | Decreased-1 SH |
| NXP SEMICONDUCTORS N V | COM | $740K | 0.0%Prev: 0.0% | 3,398 SH | Increased+1,611 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $2K | 0.0% | 78 SH | New |
| OCCIDENTAL PETE CORP | COM | $366K | 0.0% | 8,892 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $269K | 0.0% | 1,718 SH | New |
| OLD REP INTL CORP | COM | $964K | 0.0% | 21,118 SH | New |
| OMEROS CORP | COM | $303K | 0.0% | 17,647 SH | New |
| ON SEMICONDUCTOR CORP | COM | $214K | 0.0% | 3,957 SH | New |
| ONCOLYTICS BIOTECH INC | COM NEW | $20K | 0.0% | 22,500 SH | New |
| ONEOK INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 13,633 SH | Increased+10,723 SH |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $5K | 0.0% | 7,719 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $450K | 0.0% | 77,226 SH | New |
| ORACLE CORP | CALL | $2K | 0.0%Prev: 0.0% | 64 SH | Decreased-25 SH |
| ORACLE CORP | COM | $8.0M | 0.2%Prev: 0.4% | 41,079 SH | Decreased+3,410 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.5M | 0.0%Prev: 0.0% | 16,981 SH | Increased+3,334 SH |
| ORIX CORP | SPONSORED ADR | $1.9M | 0.0%Prev: 0.1% | 66,186 SH | Decreased-11,521 SH |
| OSHKOSH CORP | COM | $495K | 0.0%Prev: 0.0% | 3,941 SH | Increased+1,163 SH |
| OTIS WORLDWIDE CORP | COM | $460K | 0.0%Prev: 0.0% | 5,271 SH | Increased+2,537 SH |
| PACCAR INC | COM | $338K | 0.0% | 3,056 SH | New |
| PACER FDS TR | AMERCN ENRGY IND | $3K | 0.0% | 80 SH | New |
| PACER FDS TR | DATA AND INFRAST | $32K | 0.0% | 1,100 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $19.2M | 0.4%Prev: 0.6% | 489,556 SH | Increased+22,665 SH |
| PACER FDS TR | EMRG MKT CASH | $11K | 0.0%Prev: 0.0% | 427 SH | Increased |
| PACER FDS TR | GLOBL CASH ETF | $6.3M | 0.1%Prev: 0.2% | 150,424 SH | Decreased-21,750 SH |
| PACER FDS TR | LUNT LRG CP ALTR | $5K | 0.0% | 106 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $8.3M | 0.2% | 147,310 SH | New |
| PACER FDS TR | TRENDPILOT INTL | $6.2M | 0.1% | 193,774 SH | New |
| PACER FDS TR | TRENDPILOT US BD | $18K | 0.0% | 947 SH | New |
| PACER FDS TR | US CASH COWS 100 | $39.4M | 0.9%Prev: 0.9% | 647,900 SH | Increased+179,669 SH |
| PACER FDS TR | US LRG CP CASH | $14K | 0.0% | 405 SH | New |
| PACER FDS TR | US SMALL CAP CAS | $27K | 0.0%Prev: 0.0% | 600 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $2.9M | 0.1%Prev: 0.1% | 16,190 SH | Increased+5,316 SH |
| PALO ALTO NETWORKS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,476 SH | Increased+1,457 SH |
| PALOMAR HLDGS INC | COM | $206K | 0.0% | 1,526 SH | New |
| PAN AMERN SILVER CORP | COM | $214K | 0.0% | 4,123 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $197K | 0.0% | 14,676 SH | New |
| PARKER-HANNIFIN CORP | COM | $3.5M | 0.1%Prev: 0.1% | 3,955 SH | Increased+107 SH |
| PAYCHEX INC | COM | $916K | 0.0%Prev: 0.0% | 8,167 SH | Increased+2,063 SH |
| PAYCOM SOFTWARE INC | COM | $365K | 0.0%Prev: 0.0% | 2,290 SH | Increased+1,278 SH |
| PAYPAL HLDGS INC | CALL | $16 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PAYPAL HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 19,613 SH | Increased+7,897 SH |
| PEARSON PLC | SPONSORED ADR | $231K | 0.0%Prev: 0.0% | 16,468 SH | Decreased-1,675 SH |
| PENNYMAC MTG INVT TR | COM | $343K | 0.0%Prev: 0.0% | 27,351 SH | Increased+3,698 SH |
| PEPSICO INC | COM | $4.1M | 0.1%Prev: 0.1% | 28,182 SH | Increased+10,306 SH |
| PERFORMANCE FOOD GROUP CO | COM | $225K | 0.0% | 2,499 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $8.1M | 0.2%Prev: 0.2% | 576,677 SH | Increased+39,449 SH |
| PFIZER INC | COM | $5.7M | 0.1%Prev: 0.1% | 229,368 SH | Increased+95,025 SH |
| PG&E CORP | COM | $312K | 0.0% | 19,413 SH | New |
| PGIM ETF TR | AAA CLO ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PGIM ETF TR | PGIM ULTRA SH BD | $661K | 0.0%Prev: 0.0% | 13,281 SH | Decreased-293 SH |
| PHILIP MORRIS INTL INC | COM | $13.8M | 0.3%Prev: 0.6% | 86,189 SH | Decreased-17,762 SH |
| PHILLIPS 66 | COM | $1.1M | 0.0%Prev: 0.0% | 8,902 SH | Increased+2,935 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $679K | 0.0%Prev: 0.0% | 48,624 SH | Increased+14,189 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $4K | 0.0% | 54 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $23K | 0.0% | 243 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $290K | 0.0% | 2,884 SH | New |
| PINTEREST INC | CL A | $286K | 0.0% | 11,056 SH | New |
| PNC FINL SVCS GROUP INC | COM | $782K | 0.0%Prev: 0.0% | 3,746 SH | Increased+1,365 SH |
| POPULAR INC | COM NEW | $931K | 0.0%Prev: 0.0% | 7,437 SH | Increased+4,239 SH |
| POST HLDGS INC | COM | $233K | 0.0% | 2,355 SH | New |
| PPL CORP | COM | $842K | 0.0%Prev: 0.0% | 23,895 SH | Decreased+1,108 SH |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | $372 | 0.0%Prev: 0.0% | 12,414 SH | Decreased |
| PRESIDIO PPTY TR INC | COM CL A NEW | $3K | 0.0%Prev: 0.0% | 841 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $348K | 0.0%Prev: 0.0% | 3,403 SH | Decreased-388 SH |
| PRIMERICA INC | COM | $206K | 0.0% | 796 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.0M | 0.0%Prev: 0.0% | 62,298 SH | Decreased+2,480 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | $246K | 0.0% | 11,762 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $7K | 0.0% | 350 SH | New |
| PROCTER AND GAMBLE CO | COM | $4.0M | 0.1%Prev: 0.1% | 27,842 SH | Increased+9,444 SH |
| PROGRESSIVE CORP | COM | $742K | 0.0%Prev: 0.0% | 3,256 SH | Increased+460 SH |
| PROLOGIS INC. | COM | $423K | 0.0%Prev: 0.0% | 3,313 SH | Increased+1,063 SH |
| PROSPERITY BANCSHARES INC | COM | $301K | 0.0% | 4,331 SH | New |
| PRUDENTIAL FINL INC | COM | $709K | 0.0% | 6,280 SH | New |
| PRUDENTIAL PLC | ADR | $352K | 0.0%Prev: 0.0% | 11,323 SH | Increased-770 SH |
| PUBLIC STORAGE OPER CO | COM | $918K | 0.0%Prev: 0.0% | 3,538 SH | Increased+2,576 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.1M | 0.0%Prev: 0.0% | 13,368 SH | Increased+10,458 SH |
| PULTE GROUP INC | COM | $227K | 0.0%Prev: 0.0% | 1,928 SH | Decreased-163 SH |
| PVH CORPORATION | COM | $584K | 0.0% | 8,708 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $473K | 0.0% | 5,793 SH | New |
| QUALCOMM INC | COM | $12.5M | 0.3%Prev: 0.3% | 73,151 SH | Increased+20,771 SH |
| QUANTUM SI INC | CALL | $6 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| QUANTUM SI INC | COM CL A | $54K | 0.0%Prev: 0.0% | 49,350 SH | Decreased-53,500 SH |
| QUANTUM SI INC | PUT | $2 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| QUANTUMSCAPE CORP | COM CL A | $286K | 0.0%Prev: 0.0% | 27,484 SH | Decreased-3,742 SH |
| QUEST DIAGNOSTICS INC | COM | $798K | 0.0%Prev: 0.0% | 4,597 SH | Increased+3,157 SH |
| RALPH LAUREN CORP | CL A | $211K | 0.0% | 595 SH | New |
| RAYMOND JAMES FINL INC | COM | $1.2M | 0.0% | 7,700 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $351K | 0.0%Prev: 0.0% | 4,890 SH | Increased |
| RBC BEARINGS INC | COM | $242K | 0.0% | 540 SH | New |
| READY CAPITAL CORP | COM | $37K | 0.0%Prev: 0.0% | 17,128 SH | Decreased-5,689 SH |
| REALTY INCOME CORP | COM | $775K | 0.0%Prev: 0.0% | 13,740 SH | Increased+6,819 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $634K | 0.0%Prev: 0.0% | 17,330 SH | Decreased-12,679 SH |
| REGENERON PHARMACEUTICALS | COM | $370K | 0.0% | 479 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $282K | 0.0%Prev: 0.0% | 1,387 SH | Increased+847 SH |
| REPUBLIC SVCS INC | COM | $5.6M | 0.1%Prev: 0.0% | 26,321 SH | Increased+24,550 SH |
| RESMED INC | COM | $234K | 0.0% | 971 SH | New |
| RESOURCES CONNECTION INC | COM | $178K | 0.0%Prev: 0.0% | 35,387 SH | Increased+114 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $205K | 0.0% | 8,955 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $419K | 0.0%Prev: 0.0% | 5,234 SH | Increased+200 SH |
| RITHM CAPITAL CORP | COM NEW | $272K | 0.0%Prev: 0.0% | 24,939 SH | Decreased-12,766 SH |
| ROCKET COS INC | COM CL A | $804K | 0.0%Prev: 0.0% | 41,512 SH | Increased+10,871 SH |
| ROCKET LAB CORP | COM | $633K | 0.0%Prev: 0.0% | 9,077 SH | Increased+2,255 SH |
| ROCKWELL AUTOMATION INC | COM | $680K | 0.0%Prev: 0.0% | 1,748 SH | Increased+300 SH |
| ROKU INC | COM CL A | $256K | 0.0% | 2,364 SH | New |
| ROPER TECHNOLOGIES INC | COM | $3.1M | 0.1%Prev: 0.0% | 6,884 SH | Increased+5,810 SH |
| ROSS STORES INC | COM | $647K | 0.0%Prev: 0.0% | 3,591 SH | Increased+345 SH |
| ROYAL BK CDA | COM | $940K | 0.0%Prev: 0.0% | 5,516 SH | Increased+898 SH |
| ROYAL CARIBBEAN GROUP | COM | $791K | 0.0%Prev: 0.0% | 2,838 SH | Decreased+301 SH |
| RTX CORPORATION | COM | $5.1M | 0.1%Prev: 0.1% | 27,575 SH | Increased+1,726 SH |
| RUBRIK INC. | CL A | $2.2M | 0.0%Prev: 0.1% | 29,164 SH | Decreased+1,686 SH |
| S&P GLOBAL INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,440 SH | Increased+515 SH |
| SALESFORCE INC | COM | $3.2M | 0.1%Prev: 0.1% | 12,131 SH | Increased+3,546 SH |
| SANDISK CORP | COM | $261K | 0.0% | 1,099 SH | New |
| SANOFI SA | SPONSORED ADR | $675K | 0.0%Prev: 0.0% | 13,938 SH | Decreased-1,296 SH |
| SAP SE | SPON ADR | $1.2M | 0.0%Prev: 0.0% | 4,826 SH | Decreased-621 SH |
| SCHWAB CHARLES CORP | COM | $642K | 0.0%Prev: 0.0% | 6,429 SH | Increased+1,624 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $9K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $124K | 0.0%Prev: 0.0% | 3,792 SH | Increased+96 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $10.2M | 0.2%Prev: 0.4% | 310,853 SH | Decreased-17,738 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $21.5M | 0.5%Prev: 0.7% | 597,191 SH | Decreased-17,734 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $72.5M | 1.6%Prev: 2.5% | 1,603,856 SH | Decreased-128,308 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $34.7M | 0.8%Prev: 1.1% | 1,305,773 SH | Increased-3,869 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $95.0M | 2.1%Prev: 3.2% | 3,493,029 SH | Increased-103,662 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $28.4M | 0.6%Prev: 1.0% | 902,501 SH | Decreased-14,581 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $502 | 0.0%Prev: 0.0% | 19 SH | Decreased-1,073 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased-5,351 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $3K | 0.0%Prev: 0.0% | 102 SH | Decreased-97 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $84.7M | 1.9%Prev: 3.0% | 3,522,432 SH | Decreased-341,438 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $164K | 0.0%Prev: 0.0% | 3,593 SH | Decreased-2 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $13K | 0.0% | 489 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $9.3M | 0.2%Prev: 0.3% | 396,007 SH | Decreased+1,478 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $152.4M | 3.4%Prev: 5.3% | 5,810,478 SH | Decreased-292,086 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.7M | 0.1%Prev: 0.1% | 209,097 SH | Increased+91,569 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.6M | 0.1%Prev: 0.1% | 79,210 SH | Increased+14,912 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $240K | 0.0%Prev: 0.0% | 8,097 SH | Increased+29 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.4M | 0.2%Prev: 0.3% | 349,120 SH | Increased+16,742 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 0.0%Prev: 0.0% | 38,541 SH | Increased+19,323 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $412K | 0.0%Prev: 0.0% | 19,746 SH | Decreased-1,845 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.4M | 0.1%Prev: 0.1% | 118,552 SH | Increased+1,563 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $13K | 0.0%Prev: 0.0% | 481 SH | Decreased-1,080 SH |
| SEA LTD | SPONSORD ADS | $206K | 0.0%Prev: 0.0% | 1,613 SH | Decreased-235 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 5,532 SH | Increased+3,325 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $5.5M | 0.1% | 46,987 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $11.7M | 0.3% | 115,872 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $5.4M | 0.1% | 120,830 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $12.5M | 0.3% | 228,053 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $10.9M | 0.2% | 70,263 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $7.7M | 0.2% | 49,700 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.7M | 0.0% | 37,817 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.2M | 0.0% | 30,616 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $21.9M | 0.5% | 152,237 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.9M | 0.1% | 67,993 SH | New |
| SEMPRA | COM | $441K | 0.0%Prev: 0.0% | 4,993 SH | Increased+3,900 SH |
| SERVICENOW INC | COM | $1.9M | 0.0%Prev: 0.1% | 12,163 SH | Decreased+8,823 SH |
| SHELL PLC | SPON ADS | $1.4M | 0.0%Prev: 0.0% | 18,804 SH | Increased+4,519 SH |
| SHERWIN WILLIAMS CO | COM | $293K | 0.0%Prev: 0.0% | 903 SH | Increased+451 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.6M | 0.0%Prev: 0.0% | 10,145 SH | Increased+2,504 SH |
| SIMON PPTY GROUP INC NEW | COM | $208K | 0.0% | 1,126 SH | New |
| SLB LIMITED | COM STK | $820K | 0.0% | 21,232 SH | New |
| SLR INVESTMENT CORP | COM | $490K | 0.0%Prev: 0.0% | 31,697 SH | Decreased-20,552 SH |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $230K | 0.0%Prev: 0.0% | 7,008 SH | Decreased-1,156 SH |
| SMUCKER J M CO | COM NEW | $403K | 0.0% | 4,124 SH | New |
| SNAP INC | CL A | $113K | 0.0% | 13,954 SH | New |
| SNOWFLAKE INC | COM SHS | $204K | 0.0%Prev: 0.0% | 929 SH | Decreased-55 SH |
| SOFI TECHNOLOGIES INC | COM | $293K | 0.0% | 11,196 SH | New |
| SOLID POWER INC | CLASS A COM | $43K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SONOCO PRODS CO | COM | $671K | 0.0%Prev: 0.0% | 15,370 SH | Increased+7,715 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.2M | 0.0%Prev: 0.1% | 45,717 SH | Decreased-8,691 SH |
| SOTHERLY HOTELS INC | COM | $677K | 0.0% | 315,000 SH | New |
| SOUTHERN CO | COM | $2.1M | 0.0%Prev: 0.0% | 23,581 SH | Increased+12,842 SH |
| SOUTHERN COPPER CORP | COM | $216K | 0.0%Prev: 0.0% | 1,508 SH | Increased-109 SH |
| SOUTHWEST AIRLS CO | COM | $577K | 0.0%Prev: 0.0% | 13,971 SH | Increased+2,107 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 0.0%Prev: 0.0% | 2,625 SH | Increased+1,573 SH |
| SPDR GOLD TR | GOLD SHS | $30.9M | 0.7%Prev: 1.0% | 77,848 SH | Increased-1,675 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $8K | 0.0%Prev: 0.0% | 84 SH | Increased |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $97K | 0.0%Prev: 0.0% | 1,264 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $114.8M | 2.6%Prev: 1.4% | 2,585,522 SH | Increased+1,588,557 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.3M | 0.1%Prev: 0.0% | 92,443 SH | Increased+91,034 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $47K | 0.0%Prev: 0.0% | 714 SH | Decreased |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $18K | 0.0%Prev: 0.0% | 256 SH | Increased |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $6K | 0.0% | 92 SH | New |
| SPDR S&P 500 ETF TR | CALL | $300K | 0.0%Prev: 0.0% | 83 SH | Increased+8 SH |
| SPDR S&P 500 ETF TR | PUT | $82K | 0.0%Prev: 0.0% | 71 SH | Increased+25 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $18.2M | 0.4%Prev: 0.5% | 26,683 SH | Increased+2,428 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $729K | 0.0%Prev: 0.0% | 1,209 SH | Increased+673 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $4K | 0.0%Prev: 0.0% | 177 SH | Decreased-1,711 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $87.7M | 2.0% | 1,120,005 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $497K | 0.0%Prev: 0.0% | 855 SH | Decreased-826 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $4.2M | 0.1%Prev: 0.1% | 127,737 SH | Increased+66,900 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $3.4M | 0.1%Prev: 0.0% | 142,275 SH | Increased+71,700 SH |
| SPX TECHNOLOGIES INC | COM | $410K | 0.0%Prev: 0.0% | 2,047 SH | Increased-15 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $394K | 0.0%Prev: 0.0% | 4,507 SH | Increased+154 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $4.5M | 0.1% | 110,770 SH | New |
| ST JOE CO | COM | $240K | 0.0% | 4,042 SH | New |
| STANLEY BLACK & DECKER INC | COM | $104K | 0.0%Prev: 0.0% | 1,404 SH | Increased+920 SH |
| STARBUCKS CORP | COM | $3.0M | 0.1%Prev: 0.1% | 35,746 SH | Increased+13,993 SH |
| STATE STR CORP | COM | $937K | 0.0%Prev: 0.0% | 7,264 SH | Increased+5,153 SH |
| STEEL DYNAMICS INC | COM | $254K | 0.0% | 1,496 SH | New |
| STELLANTIS N.V | SHS | $184K | 0.0%Prev: 0.0% | 16,892 SH | Increased+6,737 SH |
| STERIS PLC | SHS USD | $324K | 0.0% | 1,276 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $245K | 0.0%Prev: 0.0% | 9,437 SH | Decreased-2,128 SH |
| STRATEGY SHS | DAY HAGAN SMART | $9.1M | 0.2% | 185,892 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $1 | 0.0% | 0 SH | New |
| STRYKER CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 3,247 SH | Increased+1,929 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $741K | 0.0%Prev: 0.0% | 38,333 SH | Increased+21 SH |
| SUN LIFE FINANCIAL INC. | COM | $276K | 0.0%Prev: 0.0% | 4,425 SH | Increased+682 SH |
| SYNCHRONY FINANCIAL | COM | $457K | 0.0%Prev: 0.0% | 5,483 SH | Increased+127 SH |
| SYNOPSYS INC | COM | $3.4M | 0.1%Prev: 0.1% | 7,174 SH | Increased+665 SH |
| SYSCO CORP | COM | $830K | 0.0%Prev: 0.0% | 11,261 SH | Increased+3,963 SH |
| T-MOBILE US INC | COM | $4.7M | 0.1%Prev: 0.0% | 23,376 SH | Increased+17,442 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.9M | 0.2%Prev: 0.3% | 32,352 SH | Increased+5,468 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.9M | 0.0%Prev: 0.0% | 7,294 SH | Increased+3,336 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $345K | 0.0%Prev: 0.0% | 22,159 SH | Decreased-17,199 SH |
| TAPESTRY INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,986 SH | Increased+706 SH |
| TARGA RES CORP | COM | $227K | 0.0% | 1,232 SH | New |
| TARGET CORP | COM | $535K | 0.0%Prev: 0.0% | 5,475 SH | Increased+1,783 SH |
| TARSUS PHARMACEUTICALS INC | COM | $716K | 0.0%Prev: 0.0% | 8,750 SH | Increased-1,350 SH |
| TE CONNECTIVITY PLC | ORD SHS | $809K | 0.0%Prev: 0.0% | 3,558 SH | Increased+349 SH |
| TECK RESOURCES LTD | CL B | $351K | 0.0% | 7,336 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $396K | 0.0%Prev: 0.0% | 776 SH | Increased+460 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $1.1M | 0.0%Prev: 0.0% | 118,108 SH | Increased+10,819 SH |
| TELEFONICA S A | SPONSORED ADR | $102K | 0.0%Prev: 0.0% | 24,083 SH | Decreased-16,423 SH |
| TERADYNE INC | COM | $280K | 0.0% | 1,447 SH | New |
| TESLA INC | CALL | $1.7M | 0.0%Prev: 0.1% | 174 SH | Decreased-10 SH |
| TESLA INC | COM | $12.4M | 0.3%Prev: 0.4% | 27,595 SH | Increased-247 SH |
| TESLA INC | PUT | $231K | 0.0%Prev: 0.0% | 30 SH | Decreased-128 SH |
| TEXAS INSTRS INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,034 SH | Increased+4,090 SH |
| TEXTRON INC | COM | $202K | 0.0% | 2,318 SH | New |
| THE CAMPBELLS COMPANY | COM | $345K | 0.0% | 12,361 SH | New |
| THE CIGNA GROUP | COM | $1.8M | 0.0%Prev: 0.0% | 6,535 SH | Increased+3,961 SH |
| THE TRADE DESK INC | COM CL A | $210K | 0.0%Prev: 0.0% | 5,541 SH | Decreased+939 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,915 SH | Increased+118 SH |
| THIRD COAST BANCSHARES INC | COM | $1.6M | 0.0%Prev: 0.1% | 41,565 SH | Increased |
| THOR INDS INC | COM | $202K | 0.0% | 1,965 SH | New |
| TITAN MNG CORP | COM SHS NEW | $99K | 0.0% | 33,333 SH | New |
| TJX COS INC NEW | COM | $3.0M | 0.1%Prev: 0.0% | 19,515 SH | Increased+10,036 SH |
| TOLL BROTHERS INC | COM | $216K | 0.0% | 1,595 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $466K | 0.0%Prev: 0.0% | 4,952 SH | Increased+1,933 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $31K | 0.0% | 3,431 SH | New |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $2.0M | 0.0%Prev: 0.1% | 55,400 SH | Decreased |
| TOTALENERGIES SE | ACT | $1.4M | 0.0% | 21,441 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $321K | 0.0%Prev: 0.0% | 2,731 SH | Increased-391 SH |
| TOYOTA MOTOR CORP | ADS | $1.2M | 0.0%Prev: 0.0% | 5,515 SH | Increased+530 SH |
| TRACTOR SUPPLY CO | COM | $2.0M | 0.0% | 39,513 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 2,990 SH | Increased+904 SH |
| TRANSDIGM GROUP INC | COM | $270K | 0.0%Prev: 0.0% | 203 SH | Increased+50 SH |
| TRAVELERS COMPANIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,624 SH | Increased+1,607 SH |
| TRIMBLE INC | COM | $778K | 0.0%Prev: 0.0% | 9,934 SH | Increased+3,838 SH |
| TRUIST FINL CORP | COM | $128K | 0.0%Prev: 0.0% | 2,609 SH | Increased+199 SH |
| TWILIO INC | CALL | $476K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TWILIO INC | CL A | $438K | 0.0%Prev: 0.0% | 3,078 SH | Increased+1,738 SH |
| TWILIO INC | PUT | $87K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| TYSON FOODS INC | CL A | $333K | 0.0% | 5,684 SH | New |
| UBER TECHNOLOGIES INC | CALL | $96K | 0.0% | 50 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.1% | 18,958 SH | Decreased-111 SH |
| UBER TECHNOLOGIES INC | PUT | $68K | 0.0% | 50 SH | New |
| UBS GROUP AG | SHS | $832K | 0.0%Prev: 0.0% | 17,958 SH | Decreased-3,092 SH |
| UDR INC | COM | $320K | 0.0% | 8,723 SH | New |
| ULTA BEAUTY INC | COM | $223K | 0.0% | 369 SH | New |
| UMH PPTYS INC | COM | $91K | 0.0%Prev: 0.0% | 5,703 SH | Increased+260 SH |
| UNDER ARMOUR INC | CL A | $99K | 0.0%Prev: 0.0% | 19,957 SH | Increased+18,068 SH |
| UNDER ARMOUR INC | CL C | $4K | 0.0%Prev: 0.0% | 821 SH | Decreased-7,729 SH |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 0.0%Prev: 0.0% | 18,967 SH | Decreased-2,421 SH |
| UNION PAC CORP | COM | $1.7M | 0.0%Prev: 0.0% | 7,145 SH | Increased+3,643 SH |
| UNITED AIRLS HLDGS INC | COM | $205K | 0.0% | 1,831 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $260K | 0.0%Prev: 0.0% | 2,618 SH | Increased+1,219 SH |
| UNITED RENTALS INC | COM | $234K | 0.0% | 289 SH | New |
| UNITEDHEALTH GROUP INC | CALL | $21K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 0.1%Prev: 0.1% | 11,266 SH | Increased+6,020 SH |
| UNUM GROUP | COM | $8.0M | 0.2%Prev: 0.3% | 103,450 SH | Decreased-613 SH |
| UPWORK INC | COM | $586K | 0.0% | 29,588 SH | New |
| US BANCORP DEL | COM NEW | $1.3M | 0.0%Prev: 0.0% | 25,245 SH | Increased+2,764 SH |
| US FOODS HLDG CORP | COM | $245K | 0.0% | 3,257 SH | New |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $386K | 0.0% | 16,800 SH | New |
| UTZ BRANDS INC | COM CL A | $117K | 0.0% | 11,212 SH | New |
| VALERO ENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 10,406 SH | Increased+9,242 SH |
| VALVOLINE INC | COM | $296K | 0.0% | 10,194 SH | New |
| VANECK ETF TRUST | AFRICA INDEX ETF | $354 | 0.0%Prev: 0.0% | 13 SH | Decreased-10 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $25K | 0.0%Prev: 0.0% | 1,750 SH | Increased+400 SH |
| VANECK ETF TRUST | CLO ETF | $603K | 0.0%Prev: 0.0% | 11,374 SH | Decreased |
| VANECK ETF TRUST | DURABLE HGH DIV | $150K | 0.0%Prev: 0.0% | 4,430 SH | Decreased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $4K | 0.0%Prev: 0.0% | 132 SH | Increased+3 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $407K | 0.0%Prev: 0.0% | 4,751 SH | Increased+1,700 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $49K | 0.0%Prev: 0.0% | 955 SH | Increased |
| VANECK ETF TRUST | IG FLOATING RATE | $3.4M | 0.1%Prev: 0.1% | 135,000 SH | Decreased |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $50K | 0.0%Prev: 0.0% | 1,062 SH | Increased |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.5M | 0.0%Prev: 0.0% | 59,046 SH | Increased+6,300 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $91K | 0.0% | 800 SH | New |
| VANECK ETF TRUST | MORNINGSTAR SMID | $519K | 0.0%Prev: 0.0% | 14,350 SH | Increased |
| VANECK ETF TRUST | MORTGAGE REIT | $470K | 0.0%Prev: 0.0% | 44,750 SH | Decreased-22,906 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $2K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $13.0M | 0.3%Prev: 0.4% | 125,839 SH | Increased+13,588 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $13K | 0.0% | 46 SH | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $31K | 0.0% | 298 SH | New |
| VANECK ETF TRUST | PREFERRED SECURT | $307K | 0.0%Prev: 0.0% | 17,374 SH | Increased+3,866 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $289K | 0.0%Prev: 0.0% | 3,912 SH | Increased+3,056 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $710K | 0.0%Prev: 0.0% | 1,971 SH | Increased+257 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $91K | 0.0%Prev: 0.0% | 733 SH | Decreased+26 SH |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $75K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $205K | 0.0%Prev: 0.0% | 460 SH | Decreased-34 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $90K | 0.0%Prev: 0.0% | 439 SH | Decreased-12 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $19K | 0.0%Prev: 0.0% | 170 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $8K | 0.0%Prev: 0.0% | 77 SH | Increased+77 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $47K | 0.0%Prev: 0.0% | 426 SH | Increased+14 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $97K | 0.0%Prev: 0.0% | 1,242 SH | Decreased+1 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $70 | 0.0% | 1 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $63K | 0.0%Prev: 0.0% | 796 SH | Increased+793 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.0%Prev: 0.0% | 16,452 SH | Increased+4,882 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $3.1M | 0.1%Prev: 0.1% | 63,090 SH | Increased+3,090 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $192K | 0.0%Prev: 0.0% | 919 SH | Increased+408 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $23.4M | 0.5%Prev: 0.2% | 47,918 SH | Increased+37,099 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $78.7M | 1.8%Prev: 0.6% | 249,888 SH | Increased+196,140 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $148K | 0.0%Prev: 0.0% | 529 SH | Increased+303 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $720K | 0.0%Prev: 0.0% | 4,062 SH | Increased+2,833 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $17.0M | 0.4%Prev: 0.5% | 58,722 SH | Increased+3,512 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.0%Prev: 0.1% | 18,622 SH | Decreased+2 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $58.2M | 1.3%Prev: 1.9% | 92,808 SH | Increased+2,987 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1M | 0.0%Prev: 0.1% | 9,905 SH | Increased+531 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $21.5M | 0.5%Prev: 0.5% | 83,303 SH | Increased+26,263 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3M | 0.0%Prev: 0.0% | 4,387 SH | Increased+1,592 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $32.0M | 0.7%Prev: 0.8% | 95,575 SH | Increased+21,350 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.1M | 0.1%Prev: 0.2% | 26,774 SH | Increased+481 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $14.6M | 0.3%Prev: 0.5% | 197,988 SH | Decreased-14,132 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $37.6M | 0.8%Prev: 1.3% | 698,890 SH | Decreased-13,623 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $132K | 0.0%Prev: 0.0% | 1,580 SH | Increased-24 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.1M | 0.0%Prev: 0.0% | 7,462 SH | Decreased-708 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $71K | 0.0%Prev: 0.0% | 1,550 SH | Decreased-2 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.1M | 0.1%Prev: 0.1% | 22,108 SH | Increased+297 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $32.0M | 0.7%Prev: 1.1% | 636,970 SH | Decreased-37,429 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $161K | 0.0%Prev: 0.0% | 1,918 SH | Increased+62 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $118 | 0.0%Prev: 0.0% | 2 SH | Decreased-1,157 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $24K | 0.0%Prev: 0.0% | 515 SH | Decreased-14 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $94K | 0.0% | 1,600 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $97K | 0.0%Prev: 0.0% | 1,219 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $653K | 0.0%Prev: 0.0% | 5,366 SH | Increased+3,857 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $35K | 0.0%Prev: 0.0% | 114 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $282K | 0.0%Prev: 0.0% | 3,052 SH | Increased+2,882 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $338K | 0.0%Prev: 0.0% | 3,399 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $18K | 0.0%Prev: 0.0% | 111 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $11.0M | 0.2%Prev: 0.3% | 36,785 SH | Increased+2,746 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $15.9M | 0.4%Prev: 0.2% | 72,552 SH | Increased+47,589 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.1M | 0.1%Prev: 0.2% | 80,569 SH | Increased+5,582 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.9M | 0.2%Prev: 0.3% | 158,533 SH | Increased+22,885 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $19K | 0.0%Prev: 0.0% | 281 SH | Increased+131 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $694K | 0.0%Prev: 0.0% | 4,832 SH | Increased+1,570 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $379K | 0.0%Prev: 0.0% | 4,142 SH | Increased+2 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $419K | 0.0%Prev: 0.0% | 4,660 SH | Increased+2,600 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $10.6M | 0.2%Prev: 0.4% | 54,730 SH | Decreased-3,197 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $6.1M | 0.1%Prev: 0.2% | 15,402 SH | Decreased+16 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $4.3M | 0.1%Prev: 0.1% | 20,337 SH | Decreased-167 SH |
| VANGUARD WORLD FD | ENERGY ETF | $3.2M | 0.1%Prev: 0.1% | 25,644 SH | Decreased-582 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $518K | 0.0% | 7,238 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $369K | 0.0%Prev: 0.0% | 3,047 SH | Increased+1,717 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $9.0M | 0.2%Prev: 0.3% | 67,734 SH | Increased-374 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $8.6M | 0.2%Prev: 0.2% | 29,901 SH | Increased+1,938 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $5.0M | 0.1%Prev: 0.2% | 16,786 SH | Increased-38 SH |
| VANGUARD WORLD FD | INF TECH ETF | $25.3M | 0.6%Prev: 0.9% | 33,609 SH | Decreased-1,403 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.3M | 0.0%Prev: 0.0% | 6,045 SH | Increased-46 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $14.7M | 0.3%Prev: 0.6% | 58,497 SH | Decreased-16,671 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $714K | 0.0%Prev: 0.0% | 5,057 SH | Decreased-401 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $9.3M | 0.2%Prev: 0.0% | 22,525 SH | Increased+20,479 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.8M | 0.0%Prev: 0.1% | 9,728 SH | Decreased+71 SH |
| VENTAS INC | COM | $1.3M | 0.0% | 16,317 SH | New |
| VERISIGN INC | COM | $390K | 0.0%Prev: 0.0% | 1,604 SH | Increased+221 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.8M | 0.1%Prev: 0.1% | 93,016 SH | Increased+24,101 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.2M | 0.0%Prev: 0.1% | 4,880 SH | Increased-375 SH |
| VIATRIS INC | COM | $759K | 0.0%Prev: 0.0% | 60,970 SH | Increased+49,147 SH |
| VISA INC | COM CL A | $12.5M | 0.3%Prev: 0.3% | 35,519 SH | Increased+6,177 SH |
| VISTRA CORP | COM | $249K | 0.0% | 1,546 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 90,918 SH | Increased+4,819 SH |
| VONTIER CORPORATION | COM | $239K | 0.0% | 6,416 SH | New |
| WABTEC | COM | $249K | 0.0% | 1,169 SH | New |
| WAFD INC | COM | $1.1M | 0.0%Prev: 0.0% | 33,530 SH | Increased+16,740 SH |
| WALMART INC | COM | $17.6M | 0.4%Prev: 0.3% | 157,861 SH | Increased+60,885 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $306K | 0.0%Prev: 0.0% | 10,617 SH | Decreased-24,541 SH |
| WASTE CONNECTIONS INC | COM | $277K | 0.0%Prev: 0.0% | 1,580 SH | Increased+1,230 SH |
| WASTE MGMT INC DEL | COM | $3.0M | 0.1%Prev: 0.1% | 13,664 SH | Increased+2,503 SH |
| WEC ENERGY GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 21,005 SH | Increased+8,669 SH |
| WELLS FARGO CO NEW | COM | $2.1M | 0.0%Prev: 0.1% | 22,420 SH | Increased+3,910 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $219K | 0.0%Prev: 0.0% | 181 SH | Increased+4 SH |
| WELLTOWER INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,136 SH | Increased+2,462 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $252K | 0.0%Prev: 0.0% | 60,686 SH | Increased+2,718 SH |
| WESTERN DIGITAL CORP | COM | $918K | 0.0%Prev: 0.0% | 5,328 SH | Increased+2,737 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $433K | 0.0% | 18,289 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $924K | 0.0%Prev: 0.0% | 7,860 SH | Increased+1,749 SH |
| WHIRLPOOL CORP | COM | $43K | 0.0%Prev: 0.0% | 601 SH | Increased+527 SH |
| WILLIAMS COS INC | COM | $645K | 0.0%Prev: 0.0% | 10,725 SH | Increased+3,038 SH |
| WILLIAMS SONOMA INC | COM | $203K | 0.0% | 1,135 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $342K | 0.0% | 1,040 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $31K | 0.0% | 892 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $22K | 0.0% | 556 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $457K | 0.0%Prev: 0.0% | 9,776 SH | Increased+1,650 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $8K | 0.0% | 400 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $442K | 0.0%Prev: 0.0% | 8,334 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $39.7M | 0.9% | 788,723 SH | New |
| WISDOMTREE TR | GLOBAL EX US QUA | $30K | 0.0% | 720 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WISDOMTREE TR | INTERNTNL AI ENH | $4K | 0.0% | 70 SH | New |
| WISDOMTREE TR | INTL QULTY DIV | $45.5M | 1.0%Prev: 0.0% | 1,097,734 SH | Increased+1,097,634 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $15K | 0.0%Prev: 0.0% | 185 SH | Increased |
| WISDOMTREE TR | ITL HDG QTLY DIV | $168K | 0.0%Prev: 0.0% | 3,446 SH | Increased+1,958 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $17K | 0.0%Prev: 0.0% | 325 SH | Increased |
| WISDOMTREE TR | JAPN HEDGE EQT | $13K | 0.0%Prev: 0.0% | 89 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $117K | 0.0% | 1,330 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $207K | 0.0% | 4,000 SH | New |
| WISDOMTREE TR | US S CAP QTY DIV | $14K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $18K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| WISDOMTREE TR | WISDOMTREE US VA | $14K | 0.0% | 150 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $252K | 0.0%Prev: 0.0% | 16,176 SH | Decreased-4,247 SH |
| WORKDAY INC | CL A | $631K | 0.0%Prev: 0.0% | 2,939 SH | Increased+1,021 SH |
| WW GRAINGER INC | COM | $933K | 0.0% | 925 SH | New |
| XAI MADISON EQUITY PREMIUM I | COM | $122K | 0.0%Prev: 0.0% | 20,255 SH | Decreased |
| XCEL ENERGY INC | COM | $409K | 0.0%Prev: 0.0% | 5,534 SH | Increased+3,863 SH |
| XYLEM INC | COM | $234K | 0.0%Prev: 0.0% | 1,719 SH | Increased+859 SH |
| YUM BRANDS INC | COM | $572K | 0.0% | 3,780 SH | New |
| YUM CHINA HLDGS INC | COM | $615K | 0.0%Prev: 0.0% | 12,872 SH | Increased+4,401 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $793K | 0.0% | 8,815 SH | New |
| ZOETIS INC | CL A | $280K | 0.0%Prev: 0.0% | 2,229 SH | Decreased-1,346 SH |
| ZOOM COMMUNICATIONS INC | CL A | $565K | 0.0%Prev: 0.0% | 6,551 SH | Increased+3,463 SH |
| ZSCALER INC | COM | $400K | 0.0%Prev: 0.0% | 1,778 SH | Increased+1,107 SH |