| 2X XRP ETF | 2X XRP ETF | $84 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ABBOTT LABORATORIES | COM | $17K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| ABBVIE INC | COM | $19K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ABRDN BLOOMBERG ALL COMMODIT | BBRG ALL COMD K1 | $20K | 0.0%Prev: 0.0% | 1,021 SH | Decreased |
| ABRDN PHYSICAL GOLD SHARES | PHYSCL GOLD SHS | $41K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $264K | 0.1% | 1,284 SH | New |
| ACCENTURE PLC-CL A | SHS CLASS A | $12K | 0.0%Prev: 0.0% | 44 SH | Increased+41 SH |
| ADOBE INC | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ADVANCE AUTO PARTS INC | COM | $275 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ADVANCED MICRO DEVICES | COM | $2.6M | 0.8%Prev: 0.7% | 11,942 SH | Increased-2,300 SH |
| AGNC INVESTMENT CORP | COM | $119K | 0.0%Prev: 0.0% | 11,142 SH | Increased |
| AIRBNB INC-CLASS A | COM CL A | $81K | 0.0%Prev: 0.0% | 600 SH | Increased+553 SH |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ALIGN TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ALPHABET INC-CL A | CAP STK CL A | $487K | 0.2%Prev: 0.1% | 1,555 SH | Increased+140 SH |
| ALPHABET INC-CL C | CAP STK CL C | $21K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ALTRIA GROUP INC | COM | $31K | 0.0%Prev: 0.0% | 539 SH | Decreased |
| AMAZON.COM INC | COM | $987K | 0.3%Prev: 0.3% | 4,278 SH | Increased-77 SH |
| AMERICAN ELECTRIC POWER | COM | $13K | 0.0%Prev: 0.0% | 112 SH | Increased+59 SH |
| AMERICAN EXPRESS CO | COM | $9K | 0.0%Prev: 0.0% | 23 SH | Decreased-45 SH |
| AMERICAN WATER WORKS CO INC | COM | $653 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AMERIPRISE FINANCIAL INC | COM | $981 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AMGEN INC | COM | $25K | 0.0%Prev: 0.0% | 77 SH | Increased+70 SH |
| AMPHENOL CORP-CL A | CL A | $187K | 0.1%Prev: 0.1% | 1,387 SH | Increased |
| ANFIELD DYNAMIC FIXED INCOME | ANFIELD DYNAMIC | $1.8M | 0.6%Prev: 0.6% | 215,153 SH | Decreased-5,734 SH |
| ANFIELD UNIVERSAL FIXED INCO | ANFIELD UNVL ETF | $10K | 0.0%Prev: 0.0% | 1,032 SH | Increased+7 SH |
| ANFIELD US EQUITY SECTOR ROT | ANFIELD US EQU | $16.2M | 5.1%Prev: 5.0% | 954,848 SH | Decreased+127,795 SH |
| ANGLOGOLD ASHANTI PLC | COM | $2.4M | 0.8%Prev: 0.7% | 28,052 SH | Increased-5,484 SH |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | $961 | 0.0%Prev: 0.0% | 15 SH | Increased |
| APOLLO COMMERCIAL REAL ESTAT | COM | $101K | 0.0%Prev: 0.0% | 10,462 SH | Decreased-400 SH |
| APPFOLIO INC - A | COM CL A | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| APPLE INC | COM | $1.2M | 0.4%Prev: 0.2% | 4,403 SH | Increased+1,139 SH |
| APPLIED MATERIALS INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| APTIV PLC | COM SHS | $228 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ARES CAPITAL CORP | COM | $327K | 0.1%Prev: 0.1% | 16,167 SH | Increased+3,080 SH |
| ARES DYNAMIC CREDIT ALL | COM | $168K | 0.1%Prev: 0.0% | 12,609 SH | Increased+4,462 SH |
| ARISTA NETWORKS INC | COM SHS | $524 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | $9K | 0.0%Prev: 0.0% | 301 SH | Increased |
| ARK INNOVATION ETF | INNOVATION ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ARK NEXT GENERATION INTERNET | NEXT GNRTN INTER | $14.1M | 4.4%Prev: 2.2% | 95,116 SH | Increased+52,672 SH |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | $9K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ASSURANT INC | COM | $482 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AT&T INC | COM | $32K | 0.0%Prev: 0.0% | 1,296 SH | Decreased+122 SH |
| ATMOS ENERGY CORP | COM | $24K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| AURORA INNOVATION INC | CLASS A COM | $384 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AUTOMATIC DATA PROCESSING | COM | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AVANTIS US LARGE CAP VALUE | US LARGE CAP VLU | $75K | 0.0%Prev: 0.0% | 994 SH | Increased |
| AVANTIS US SMALL CAP VALUE | US SML CP VALU | $9K | 0.0%Prev: 0.0% | 91 SH | Increased |
| BAIN CAPITAL SPECIALTY FINAN | COM STK | $111K | 0.0%Prev: 0.0% | 7,995 SH | Decreased |
| BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 140 SH | Increased |
| BANCO SANTANDER SA-SPON ADR | ADR | $786 | 0.0%Prev: 0.0% | 67 SH | Increased |
| BANK OF AMERICA CORP | COM | $11K | 0.0%Prev: 0.0% | 195 SH | Increased+140 SH |
| BAXTER INTERNATIONAL INC | COM | $707 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | $555K | 0.2%Prev: 0.0% | 1,105 SH | Increased+954 SH |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | $117K | 0.0%Prev: 0.0% | 1,931 SH | Increased |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | $450 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BLACKROCK CAPITAL ALLOC TR | COM | $52K | 0.0%Prev: 0.0% | 3,674 SH | Decreased |
| BLACKROCK CORP HI YLD | COM | $12K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| BLACKROCK FLTNG RT INC STRAT | COM | $47K | 0.0%Prev: 0.0% | 3,993 SH | Decreased |
| BLACKROCK INC | COM | $7K | 0.0%Prev: 0.0% | 7 SH | Decreased-7 SH |
| BLACKROCK MULTI-SECTOR INC | COM | $97K | 0.0%Prev: 0.0% | 7,407 SH | Decreased |
| BLACKSTONE SECURED LENDING F | COMMON STOCK | $208K | 0.1%Prev: 0.1% | 7,907 SH | Increased |
| BLUE OWL CAPITAL CORP | COM | $214K | 0.1%Prev: 0.1% | 17,214 SH | Decreased |
| BOEING CO/THE | COM | $21K | 0.0%Prev: 0.0% | 95 SH | Decreased-76 SH |
| BOOKING HOLDINGS INC | COM | $70K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $2K | 0.0%Prev: 0.7% | 16 SH | Decreased-23,509 SH |
| BP PLC-SPONS ADR | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 437 SH | Increased+430 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $87K | 0.0%Prev: 0.0% | 15,573 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $19K | 0.0%Prev: 0.0% | 343 SH | Increased |
| BROADCOM INC | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Increased |
| BROADRIDGE FINANCIAL SOLUTIO | COM | $44K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| BROOKSTONE ACTIVE ETF | BROOKSTONE ACTIV | $13K | 0.0%Prev: 0.0% | 372 SH | Increased |
| BROOKSTONE DIV STOCK ETF | BROOKSTONE DIVID | $36K | 0.0%Prev: 0.0% | 1,195 SH | Decreased |
| BROOKSTONE GROWTH STOCK ETF | BROOKSTONE GRWTH | $47K | 0.0%Prev: 0.0% | 1,164 SH | Increased |
| BROOKSTONE OPPORTUNITIES ETF | BROOKSTONE OPPOR | $12K | 0.0%Prev: 0.0% | 371 SH | Increased |
| BROOKSTONE VALUE STOCK ETF | BROOKSTONE VALUE | $38K | 0.0%Prev: 0.0% | 1,181 SH | Increased |
| BROOKSTONE YIELD ETF | BROOKSTONE YIELD | $13K | 0.0%Prev: 0.0% | 457 SH | Increased |
| BXP INC | COM | $6K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| CADENCE DESIGN SYS INC | COM | $938 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CAL BICN 80 S S AL PRT ETF-A | BITCOIN 80 SR ST | $5K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| CAL-MAINE FOODS INC | COM NEW | $106K | 0.0%Prev: 0.0% | 1,337 SH | Decreased-24 SH |
| CALAMOS AUTOCALLABLE INC ETF | AUTOCALLABLE INC | $1.9M | 0.6%Prev: 0.0% | 72,912 SH | Increased+72,551 SH |
| CALAMOS BITCOIN 80 STR-JUL | BITCOIN 80 SERIE | $43K | 0.0%Prev: 0.0% | 1,955 SH | Decreased |
| CAMECO CORP | COM | $12K | 0.0%Prev: 0.0% | 132 SH | Increased |
| CARDINAL HEALTH INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| CARRIER GLOBAL CORP | COM | $264 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CATERPILLAR INC | COM | $37K | 0.0%Prev: 0.0% | 65 SH | Increased |
| CBOE GLOBAL MARKETS INC | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CENTENE CORP | COM | $4K | 0.0%Prev: 0.0% | 86 SH | Increased |
| CF INDUSTRIES HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| CHEVRON CORP | COM | $28K | 0.0%Prev: 0.0% | 187 SH | Increased+44 SH |
| CINTAS CORP | COM | $15K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| CISCO SYSTEMS INC | COM | $37K | 0.0%Prev: 0.0% | 485 SH | Increased+346 SH |
| CITIGROUP INC | COM NEW | $23K | 0.0%Prev: 0.0% | 201 SH | Increased |
| CLEVELAND-CLIFFS INC | COM | $4K | 0.0%Prev: 0.0% | 335 SH | Increased |
| CLOROX COMPANY | COM | $8K | 0.0%Prev: 0.0% | 77 SH | Increased+56 SH |
| CME GROUP INC | COM | $31K | 0.0%Prev: 0.0% | 113 SH | Increased+75 SH |
| COCA-COLA CO/THE | COM | $25K | 0.0%Prev: 0.0% | 361 SH | Increased+294 SH |
| COEUR MINING INC | COM NEW | $392 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| COMCAST CORP-CLASS A | CL A | $5K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $242 | 0.0%Prev: 0.0% | 35 SH | Increased |
| CONAGRA BRANDS INC | COM | $5K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| CONOCOPHILLIPS | COM | $12K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| CONSTELLATION BRANDS INC-A | CL A | $5K | 0.0%Prev: 0.0% | 39 SH | Increased |
| COPART INC | COM | $34K | 0.0%Prev: 0.0% | 876 SH | Decreased |
| CORNERSTONE STRATEGIC INVEST | COM | $55K | 0.0%Prev: 0.0% | 6,528 SH | Increased |
| CORNERSTONE TOTAL RETURN | COM | $53K | 0.0%Prev: 0.0% | 6,657 SH | Decreased |
| CORNING INC | COM | $613 | 0.0%Prev: 0.0% | 7 SH | Increased |
| CORPAY INC | COM SHS | $14K | 0.0%Prev: 0.0% | 46 SH | Increased |
| COSTCO WHOLESALE CORP | COM | $261K | 0.1%Prev: 0.1% | 303 SH | Decreased-5 SH |
| COTERRA ENERGY INC | COM | $6K | 0.0%Prev: 0.0% | 215 SH | Increased |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $4K | 0.0%Prev: 0.0% | 2,074 SH | Decreased |
| CROWN CASTLE INC | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Increased+65 SH |
| CSX CORP | COM | $689 | 0.0%Prev: 0.0% | 19 SH | Increased |
| CVS HEALTH CORP | COM | $13K | 0.0%Prev: 0.0% | 168 SH | Increased+95 SH |
| DATADOG INC - CLASS A | CL A COM | $54K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| DAVITA INC | COM | $6K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| DEERE & CO | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased-28 SH |
| DELL TECHNOLOGIES -C | CL C | $126 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DEVON ENERGY CORP | COM | $90K | 0.0%Prev: 0.0% | 2,470 SH | Increased |
| DEXCOM INC | COM | $80K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| DIGITAL REALTY TRUST INC | COM | $11K | 0.0%Prev: 0.0% | 74 SH | Increased+19 SH |
| DIMENSIONAL EMERGING CORE EQ | EMGR CRE EQT MNG | $24K | 0.0%Prev: 0.0% | 739 SH | Increased |
| DIMENSIONAL INTERNATIONAL CO | INTL CORE EQT MK | $16K | 0.0%Prev: 0.0% | 410 SH | Increased |
| DIMENSIONAL US REAL EST ETF | US REAL ESTATE E | $6K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| DIMENSIONAL US SUS CORE1 ETF | US SUSTAINABILTY | $15K | 0.0%Prev: 0.0% | 350 SH | Increased |
| DIREXION DAILY TSLA BULL 2X | DAILY TSLA 2X SH | $38K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,000 SH |
| DOCUSIGN INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| DOLLAR GENERAL CORP | COM | $10K | 0.0%Prev: 0.0% | 77 SH | Increased+30 SH |
| DOMINION ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| DONNELLEY FINANCIAL SOLUTION | COM | $700 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| DORCHESTER MINERALS LP | COM UNIT | $86K | 0.0%Prev: 0.0% | 3,840 SH | Decreased |
| DORIAN LPG LTD | SHS USD | $100K | 0.0%Prev: 0.0% | 4,105 SH | Decreased |
| DOW INC | COM | $608 | 0.0%Prev: 0.0% | 26 SH | Increased |
| DTE ENERGY COMPANY | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| DUKE ENERGY CORP | COM NEW | $44K | 0.0%Prev: 0.0% | 379 SH | Increased+54 SH |
| DUTCH BROS INC-CLASS A | CL A | $306 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | $90K | 0.0%Prev: 0.0% | 8,988 SH | Increased |
| EDISON INTERNATIONAL | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $512 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ELDORADO GOLD CORP | COM | $17K | 0.0%Prev: 0.0% | 468 SH | Increased |
| ELECTRONIC ARTS INC | COM | $2.1M | 0.7% | 10,443 SH | New |
| ELI LILLY & CO | COM | $30K | 0.0%Prev: 0.0% | 28 SH | Increased+2 SH |
| EMCOR GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| EMERSON ELECTRIC CO | COM | $12K | 0.0%Prev: 0.0% | 87 SH | Increased |
| EMG MKT INTERNET ETF-USA INC | EMQQ THE EMERGIN | $121 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ENERGY TRANSFER LP | COM UT LTD PTN | $85K | 0.0%Prev: 0.1% | 5,162 SH | Decreased-6,590 SH |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| EQUITY LIFESTYLE PROPERTIES | COM | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ESSENTIAL UTILITIES INC | COM | $9K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| EXELON CORP | COM | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| EXXON MOBIL CORP | COM | $68K | 0.0%Prev: 0.0% | 568 SH | Increased+192 SH |
| FABRINET | SHS | $911 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FAIR ISAAC CORP | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| FASTENAL CO | COM | $1.9M | 0.6%Prev: 0.7% | 46,679 SH | Decreased-1,007 SH |
| FEDEX CORP | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Decreased-35 SH |
| FIDELITY ENH MID CAP ETF | ENHANCED MID | $102K | 0.0%Prev: 0.0% | 2,792 SH | Decreased-1,130 SH |
| FIDELITY MSCI COMM SERV INDX | MSCI COMMNTN SVC | $12K | 0.0%Prev: 0.0% | 163 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $23K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FIRST TRUST CLOUD COMPUTING | CLOUD COMPUTING | $12K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| FIRST TRUST LOW DURATION OPP | FST LOW OPPT EFT | $3.9M | 1.2%Prev: 1.1% | 78,250 SH | Increased+1,828 SH |
| FIRST TRUST MORN DVD LEAD IN | SHS | $6K | 0.0%Prev: 0.0% | 140 SH | Increased |
| FIRST TRUST NASDQ 100 TECH I | SHS | $5K | 0.0%Prev: 0.0% | 21 SH | Increased |
| FIRST TRUST RISING DIVIDEND | RISNG DIVD ACHIV | $26K | 0.0%Prev: 0.0% | 375 SH | Increased |
| FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | $157K | 0.0%Prev: 0.0% | 3,421 SH | Increased |
| FISERV INC | COM | $336 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FMC CORP | COM NEW | $971 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| FOX CORP - CLASS B | CL B COM | $3K | 0.0%Prev: 0.0% | 47 SH | Increased |
| FRANKLIN LTD DUR INC TR | COM | $53K | 0.0%Prev: 0.0% | 8,586 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $14K | 0.0%Prev: 0.0% | 277 SH | Increased+230 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $239K | 0.1%Prev: 0.1% | 37,956 SH | Decreased |
| FS KKR CAPITAL CORP | COM | $139K | 0.0%Prev: 0.0% | 9,400 SH | Decreased-1,326 SH |
| FT NDQ100 MOD BUFF ETF - MAY | VEST NASDAQ 100 | $346K | 0.1%Prev: 0.1% | 13,808 SH | Increased |
| FT NSDQ100CONSBUFFETF - APR | FT VEST NASDAQ 1 | $286K | 0.1%Prev: 0.1% | 12,050 SH | Decreased-2,582 SH |
| FT VEST EME MAR BUF ETF - MA | VEST EMERGING MK | $655K | 0.2%Prev: 0.2% | 28,657 SH | Decreased-1,601 SH |
| FT VEST INT EQ MODT ETF-JUNE | FT VEST INT JUNE | $73K | 0.0%Prev: 0.0% | 2,836 SH | Decreased-1,098 SH |
| FT VEST U.S. EQUITY BUFFER E | FT VEST US EQT | $3.6M | 1.1%Prev: 1.1% | 70,157 SH | Decreased-2,489 SH |
| FT VEST U.S. EQUITY MODERATE | FT VEST U.S EQT | $112K | 0.0%Prev: 0.0% | 2,718 SH | Decreased-225 SH |
| FT VEST US EQ MAX BUF AUG | VEST US EQUITY M | $186K | 0.1%Prev: 0.1% | 5,453 SH | Increased |
| FT VEST US EQ MAX BUF JULY | VEST US MAX BUFF | $97K | 0.0%Prev: 0.0% | 2,875 SH | Increased |
| FT VEST US EQ MAX BUF JUNE | VEST US EQUITY M | $367K | 0.1%Prev: 0.1% | 10,727 SH | Decreased-3,300 SH |
| FT VEST US EQ MAX BUF OCT | FT VEST US EQUIT | $177K | 0.1%Prev: 0.1% | 5,420 SH | Increased |
| FT VEST US EQ MAX BUF SEP | FT VEST US EQUTY | $265K | 0.1%Prev: 0.1% | 8,336 SH | Increased |
| FT VEST US EQUITY BUFF ETF-J | FT VEST US EQT | $79K | 0.0%Prev: 0.0% | 1,393 SH | Increased |
| FT VEST US EQUITY BUFFER ETF | FT VEST US EQT | $266K | 0.1%Prev: 0.1% | 4,696 SH | Increased |
| FT VEST US EQUITY DEEP BUFFE | FT VEST US EQT | $36K | 0.0%Prev: 0.0% | 759 SH | Increased |
| FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | $3.0M | 1.0%Prev: 0.9% | 75,465 SH | Decreased-3,021 SH |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | $4.4M | 1.4%Prev: 1.7% | 104,463 SH | Decreased-33,512 SH |
| FT VST INT EQ MB ETF-USD INC | FT VEST INT EQ M | $201K | 0.1%Prev: 0.0% | 7,710 SH | Increased+5,915 SH |
| FT VT INT EQU M B- MAR-US I | FT VEST INTER EQ | $605K | 0.2%Prev: 0.2% | 22,375 SH | Increased-500 SH |
| FTVESTEMBUFFETFSEP | FT VEST EMERGING | $200K | 0.1%Prev: 0.0% | 8,415 SH | Increased+6,432 SH |
| FTVESTUS MAX BUFF ETF MARCH | VEST US EQUITY M | $766K | 0.2%Prev: 0.3% | 23,177 SH | Decreased-6,957 SH |
| FUELCELL ENERGY INC | COM NEW | $270 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| GARTNER INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+11 SH |
| GE VERNOVA INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| GEN DIGITAL INC | COM | $11K | 0.0%Prev: 0.0% | 420 SH | Increased+275 SH |
| GENERAL DYNAMICS CORP | COM | $23K | 0.0%Prev: 0.0% | 68 SH | Increased+65 SH |
| GENERAL ELECTRIC | COM NEW | $2.2M | 0.7%Prev: 0.0% | 7,181 SH | Increased+7,168 SH |
| GENERAL MILLS INC | COM | $5K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| GILEAD SCIENCES INC | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| GLOBAL X MLP ETF | GLBL X MLP ETF | $2.4M | 0.8% | 50,058 SH | New |
| GLOBAL X NASD 100 COV CALL | NASDAQ 100 COVER | $63K | 0.0%Prev: 0.0% | 3,590 SH | Increased+561 SH |
| GLOBAL X RUSSELL 2000 COV CL | RUSSELL 2000 | $52K | 0.0%Prev: 0.0% | 3,397 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 24 SH | Increased |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $40K | 0.0%Prev: 0.0% | 950 SH | Increased |
| GRAIL INC | COM | $86 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GRAYSCALE BITCOIN MINI ETF | SHS NEW | $5K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| GRAYSCALE COINDESK 5 ETF | USD SHS | $6K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| GSK PLC-SPON ADR | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 184 SH | Increased+167 SH |
| GUGGENHEIM STRATEGIC OPPORT | COM SBI | $47K | 0.0%Prev: 0.0% | 3,654 SH | Decreased |
| HALEON PLC-ADR | SPON ADS | $202 | 0.0%Prev: 0.0% | 20 SH | Increased |
| HALLIBURTON CO | COM | $3K | 0.0%Prev: 0.0% | 115 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $4K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| HECLA MINING CO | COM | $422 | 0.0%Prev: 0.0% | 22 SH | Increased |
| HERCULES CAPITAL INC | COM | $204K | 0.1%Prev: 0.1% | 10,828 SH | Decreased |
| HERON THERAPEUTICS INC | COM | $39K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| HERSHEY CO/THE | COM | $21K | 0.0%Prev: 0.0% | 118 SH | Increased+113 SH |
| HOME DEPOT INC | COM | $23K | 0.0%Prev: 0.0% | 66 SH | Increased+50 SH |
| HORMEL FOODS CORP | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $615 | 0.0%Prev: 0.0% | 3 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $2K | 0.0%Prev: 0.0% | 137 SH | Increased |
| HUNTINGTON INGALLS INDUSTRIE | COM | $2.4M | 0.8%Prev: 0.7% | 7,094 SH | Increased-1,161 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $40K | 0.0%Prev: 0.0% | 5,313 SH | Decreased |
| ILLUMINA INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 110 SH | Increased |
| INNOVATIVE INDUSTRIAL PROPER | COM | $67K | 0.0%Prev: 0.0% | 1,420 SH | Decreased |
| INNOVATOR U.S. EQUITY POWER | US EQT PWR BUF | $13K | 0.0%Prev: 0.0% | 340 SH | Increased |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BF | $15K | 0.0%Prev: 0.0% | 342 SH | Increased |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | $140K | 0.0%Prev: 0.0% | 3,244 SH | Increased |
| INSULET CORP | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| INTAPP INC | COM | $229 | 0.0%Prev: 0.0% | 5 SH | Increased |
| INTEGRA RESOURCES CORP | COM | $369 | 0.0%Prev: 0.0% | 92 SH | Increased |
| INTEL CORP | COM | $5K | 0.0%Prev: 0.0% | 132 SH | Increased |
| INTL BUSINESS MACHINES CORP | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Increased+14 SH |
| INTUIT INC | COM | $83K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $8K | 0.0%Prev: 0.0% | 14 SH | Increased |
| INVESCO AEROSPACE & DEFENSE | AEROSPACE DEFN | $6K | 0.0%Prev: 0.0% | 36 SH | Increased |
| INVESCO CEF INCOME COMPOSITE | CEF INM COMPSI | $73K | 0.0%Prev: 0.0% | 3,663 SH | Decreased |
| INVESCO FUNDAMENTAL HIGH YIE | FNDMNTL HY CRP | $45K | 0.0%Prev: 0.0% | 2,406 SH | Increased |
| INVESCO KBW BANK ETF | KBW BK ETF | $2.8M | 0.9%Prev: 1.8% | 32,705 SH | Decreased-43,971 SH |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $5K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | $248K | 0.1%Prev: 0.1% | 404 SH | Decreased-198 SH |
| INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | $19K | 0.0%Prev: 0.0% | 170 SH | Increased |
| INVESCO S&P MIDCAP QUAL ETF | S&P MDCP QUALITY | $7.2M | 2.3%Prev: 2.1% | 70,189 SH | Decreased+954 SH |
| INVESCO SENIOR LOAN ETF | SR LN ETF | $171K | 0.1%Prev: 0.0% | 8,143 SH | Increased+2,327 SH |
| IRON MOUNTAIN INC | COM | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| ISHAR FTURE EXP TECH ETF-USD | FUTURE EXPONENTI | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | $34K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| ISHARES 5-10Y INV GRADE CORP | ISHS 5-10YR INVT | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| ISHARES 7 10 YEAR TREASURY B | BARCLAYS 7 10 YR | $6.4M | 2.0% | 66,224 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | $8K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ISHARES CORE DIVIDEND ETF | CORE DIVID ETF | $15K | 0.0%Prev: 0.0% | 274 SH | Increased |
| ISHARES CORE INTL STOCK ETF | CORE MSCI TOTAL | $72K | 0.0%Prev: 0.0% | 847 SH | Increased+22 SH |
| ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | $3K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | $30K | 0.0%Prev: 0.0% | 331 SH | Increased |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-213 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $200K | 0.1%Prev: 0.1% | 292 SH | Increased |
| ISHARES ETHEREUM TRUST ETF | SHS | $2K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| ISHARES GLOBAL HEALTHCARE ET | GLOB HLTHCRE ETF | $12K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | $31K | 0.0%Prev: 0.0% | 385 SH | Decreased-80 SH |
| ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | $8.1M | 2.6%Prev: 2.5% | 73,738 SH | Decreased-1,446 SH |
| ISHARES INT RATE HEDG HY ETF | IT RT HDG HGYL | $170K | 0.1%Prev: 0.0% | 1,971 SH | Increased+554 SH |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | $800 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ISHARES MBS ETF | MBS ETF | $8.0M | 2.5%Prev: 2.3% | 84,261 SH | Increased+368 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $13K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ISHARES RUSSELL MID-CAP GROW | RUS MD CP GR ETF | $35K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| ISHARES RUSSELL TOP 200 GROW | RUS TP200 GR ETF | $18K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ISHARES S&P 100 ETF | S&P 100 ETF | $51K | 0.0%Prev: 0.0% | 148 SH | Increased |
| ISHARES S&P MID-CAP 400 VALU | S&P MC 400VL ETF | $12K | 0.0%Prev: 0.0% | 88 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | $23.4M | 7.4%Prev: 6.6% | 77,542 SH | Increased-5,202 SH |
| ISHARES U.S. MEDICAL DEVICES | U.S. MED DVC ETF | $3.1M | 1.0%Prev: 0.0% | 49,557 SH | Increased+49,489 SH |
| ISHARES US PHARMACEUTICALS E | U.S. PHARMA ETF | $10.0M | 3.2% | 117,965 SH | New |
| ISHARES US SMALLCAP EQUITY F | US SML CAP EQT | $7.5M | 2.4%Prev: 2.2% | 100,071 SH | Increased+412 SH |
| ISHARES US TREASURY BOND ETF | US TREAS BD ETF | $5.7M | 1.8%Prev: 3.3% | 246,190 SH | Decreased-241,700 SH |
| ITRON INC | COM | $557 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $5.7M | 1.8%Prev: 1.7% | 112,196 SH | Increased+1,537 SH |
| JANUS HENDERSON B-BBB CLO ET | B-BBB CLO ETF | $4.6M | 1.5%Prev: 1.3% | 96,497 SH | Increased+1,443 SH |
| JM SMUCKER CO/THE | COM NEW | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| JOHNSON & JOHNSON | COM | $43K | 0.0%Prev: 0.0% | 206 SH | Increased+59 SH |
| JPM NASDAQ EQUITY PREMIUM | NASDAQ EQT PREM | $7K | 0.0%Prev: 0.0% | 116 SH | Increased+3 SH |
| JPMORGAN CHASE & CO | COM | $113K | 0.0%Prev: 0.0% | 352 SH | Increased+40 SH |
| JPMORGAN EQUITY PREMIUM INCO | EQUITY PREMIUM | $138K | 0.0%Prev: 0.0% | 2,407 SH | Increased+78 SH |
| JPMORGAN HEDGED EQUITY ETF | HEDGED EQUITY LA | $21K | 0.0%Prev: 0.0% | 319 SH | Increased |
| JPMORGAN INT RES ENH EQTY | INTRNL RES EQT | $15K | 0.0%Prev: 0.0% | 198 SH | Increased |
| JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT ETF | $809 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| KENON HOLDINGS LTD | SHS | $310K | 0.1%Prev: 0.1% | 4,669 SH | Increased |
| KENVUE INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| KEURIG DR PEPPER INC | COM | $7K | 0.0%Prev: 0.0% | 233 SH | Increased |
| KEYCORP | COM | $3K | 0.0%Prev: 0.0% | 160 SH | Increased |
| KINDER MORGAN INC | COM | $7K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| KKR INCOME OPPORTUNITIES | COM | $92K | 0.0%Prev: 0.0% | 7,911 SH | Decreased |
| KRAFT HEINZ CO/THE | COM | $31K | 0.0%Prev: 0.0% | 1,270 SH | Decreased |
| KROGER CO | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $753 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $685 | 0.0%Prev: 0.0% | 4 SH | Increased |
| LAMB WESTON HOLDINGS INC | COM | $670 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $541 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LIBERTY LIVE HOLDINGS-A | COM SER A | $2.0M | 0.6% | 24,178 SH | New |
| LINCOLN NATIONAL CORP | COM | $5K | 0.0%Prev: 0.0% | 121 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $20K | 0.0%Prev: 0.0% | 41 SH | Increased+14 SH |
| LOEWS CORP | COM | $2.1M | 0.7% | 20,134 SH | New |
| LOWE'S COS INC | COM | $54K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| MARATHON PETROLEUM CORP | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| MARKEL GROUP INC | COM | $28K | 0.0%Prev: 0.0% | 13 SH | Increased |
| MARRIOTT INTERNATIONAL -CL A | CL A | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| MARSH & MCLENNAN COS | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $510 | 0.0%Prev: 0.0% | 6 SH | Increased |
| MASTERCARD INC - A | CL A | $104K | 0.0%Prev: 0.0% | 183 SH | Increased |
| MATCH GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | $16K | 0.0%Prev: 0.0% | 242 SH | Decreased-150 SH |
| MCDONALD'S CORP | COM | $21K | 0.0%Prev: 0.0% | 68 SH | Increased+65 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $85K | 0.0%Prev: 0.0% | 16,974 SH | Decreased |
| MEDPACE HOLDINGS INC | COM | $6K | 0.0%Prev: 0.0% | 11 SH | Increased |
| MEDTRONIC PLC | SHS | $27K | 0.0%Prev: 0.0% | 286 SH | Increased+230 SH |
| MERCK & CO. INC. | COM | $33K | 0.0%Prev: 0.0% | 318 SH | Increased+13 SH |
| MERIT MEDICAL SYSTEMS INC | COM | $88K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| META PLATFORMS INC-CLASS A | CL A | $306K | 0.1%Prev: 0.1% | 464 SH | Decreased |
| METLIFE INC | COM | $947 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MICROSOFT CORP | COM | $2.0M | 0.6%Prev: 0.4% | 4,198 SH | Increased+1,450 SH |
| MID-AMERICA APARTMENT COMM | COM | $556 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MIDCAP FINANCIAL INVESTMENT | COM NEW | $161K | 0.1%Prev: 0.0% | 14,065 SH | Increased+5,261 SH |
| MILLER INDUSTRIES INC/TENN | COM NEW | $747 | 0.0%Prev: 0.0% | 20 SH | Increased+10 SH |
| MILLICOM INTL CELLULAR S.A. | COM | $2.3M | 0.7%Prev: 0.7% | 42,313 SH | Increased-5,965 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $328 | 0.0%Prev: 0.0% | 14 SH | Increased |
| MOLSON COORS BEVERAGE CO - B | CL B | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| MONDELEZ INTERNATIONAL INC-A | CL A | $13K | 0.0%Prev: 0.0% | 233 SH | Decreased-35 SH |
| MOODY'S CORP | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MORGAN STANLEY | COM NEW | $36K | 0.0%Prev: 0.0% | 203 SH | Increased+141 SH |
| MPLX LP | COM UNIT REP LTD | $96K | 0.0%Prev: 0.0% | 1,801 SH | Increased |
| MSCI INC | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MUELLER WATER PRODUCTS INC-A | COM SER A | $310 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| NASDAQ INC | COM | $2.3M | 0.7%Prev: 0.7% | 23,274 SH | Decreased-2,866 SH |
| NATIONAL FUEL GAS CO | COM | $1.9M | 0.6%Prev: 0.7% | 24,192 SH | Decreased-650 SH |
| NCR VOYIX CORP | COM | $61 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NEOS NASDAQ-100 HIGH INC ETF | NASDAQ 100 HIGH | $100K | 0.0%Prev: 0.0% | 1,856 SH | Decreased |
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | $57K | 0.0%Prev: 0.0% | 1,086 SH | Increased |
| NETFLIX INC | COM | $35K | 0.0%Prev: 0.0% | 370 SH | Decreased+313 SH |
| NEWMARKET CORP | COM | $1.9M | 0.6%Prev: 0.7% | 2,742 SH | Decreased-60 SH |
| NEWMONT CORP | COM | $2.3M | 0.7%Prev: 0.7% | 23,306 SH | Increased-3,893 SH |
| NEXPOINT DIVERSIFIED REAL ES | COM NEW | $2K | 0.0%Prev: 0.0% | 622 SH | Increased+15 SH |
| NEXTERA ENERGY INC | COM | $25K | 0.0%Prev: 0.0% | 309 SH | Increased+270 SH |
| NIKE INC -CL B | CL B | $15K | 0.0%Prev: 0.0% | 234 SH | Increased+69 SH |
| NORFOLK SOUTHERN CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | $4K | 0.0%Prev: 0.0% | 184 SH | Increased+78 SH |
| NUSCALE POWER CORP | CL A COM | $33K | 0.0%Prev: 0.0% | 2,312 SH | Decreased-257 SH |
| NVIDIA CORP | COM | $3.2M | 1.0%Prev: 1.0% | 17,402 SH | Decreased-1,149 SH |
| OKLO INC | COM CL A | $48K | 0.0%Prev: 0.1% | 671 SH | Decreased-1,343 SH |
| OKTA INC | CL A | $259 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ORACLE CORP | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| PACCAR INC | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| PACER SWAN SOS CONSERV APR | SWAN SOS CONS AP | $14K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PACER SWAN SOS FLEX APRIL | SWAN SOS FLEX AP | $447K | 0.1%Prev: 0.1% | 14,038 SH | Increased |
| PACER SWAN SOS MOD OCT ETF | SWAN SOS MODRTE | $3.1M | 1.0%Prev: 0.1% | 100,830 SH | Increased+84,268 SH |
| PACER SWAN SOS MODERATE APR | SWAN SOS MODERAT | $2.7M | 0.9%Prev: 0.8% | 91,698 SH | Increased-821 SH |
| PACER SWAN SOS MODERATE JANU | SWAN SOS MOD JAN | $1.4M | 0.4%Prev: 0.4% | 43,928 SH | Increased-1,040 SH |
| PACER SWAN SOS MODERATE JULY | SWAN SOS MODRTE | $449K | 0.1%Prev: 0.1% | 13,940 SH | Increased |
| PACER TRENDPILOT US LARGE CA | TRENDP US LAR CP | $8K | 0.0%Prev: 0.0% | 152 SH | Increased |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $6K | 0.0%Prev: 0.0% | 102 SH | Increased |
| PACER US LRG CAP COWS GR LD | US LRG CP CASH | $17K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| PALANTIR TECHNOLOGIES INC-A | CL A | $2.1M | 0.7%Prev: 0.7% | 11,901 SH | Decreased-1,106 SH |
| PALO ALTO NETWORKS INC | COM | $737 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PAN AMERICAN SILVER CORP | COM | $881 | 0.0%Prev: 0.0% | 17 SH | Increased |
| PAYPAL HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| PEPSICO INC | COM | $13K | 0.0%Prev: 0.0% | 88 SH | Decreased-19 SH |
| PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | $87K | 0.0%Prev: 0.0% | 7,322 SH | Decreased |
| PFIZER INC | COM | $21K | 0.0%Prev: 0.0% | 851 SH | Increased+487 SH |
| PHILIP MORRIS INTERNATIONAL | COM | $32K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| PHILLIPS 66 | COM | $7K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $56K | 0.0%Prev: 0.0% | 3,664 SH | Decreased |
| PIMCO DYNAMIC INCOME FUND | SHS | $54K | 0.0%Prev: 0.0% | 3,034 SH | Decreased |
| PIMCO DYNAMIC INCOME OPPORT | COM BEN SHS | $99K | 0.0%Prev: 0.0% | 7,147 SH | Decreased |
| PIMCO ENHANCED LOW DURATION | ENHNCD LW DUR AC | $354K | 0.1%Prev: 0.1% | 3,693 SH | Decreased |
| PIMCO ENHANCED SHORT MATURIT | ENHAN SHRT MA AC | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| PIMCO HIGH INCOME FUND | COM SHS | $55K | 0.0%Prev: 0.0% | 11,407 SH | Decreased |
| PIMCO INCOME STRATEGY FUND | COM | $56K | 0.0%Prev: 0.0% | 6,669 SH | Decreased |
| PINNACLE WEST CAPITAL | COM | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| PLUG POWER INC | COM NEW | $6K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| PNC FINANCIAL SERVICES GROUP | COM | $20K | 0.0%Prev: 0.0% | 95 SH | Increased+52 SH |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | $336 | 0.0%Prev: 0.0% | 7 SH | Increased |
| PROCTER & GAMBLE CO/THE | COM | $34K | 0.0%Prev: 0.0% | 237 SH | Increased+130 SH |
| PROLOGIS INC | COM | $511 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | $549 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PRUDENTIAL FINANCIAL INC | COM | $17K | 0.0%Prev: 0.0% | 150 SH | Increased |
| PUBLIC SERVICE ENTERPRISE GP | COM | $6K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| PULTEGROUP INC | COM | $938 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PURE STORAGE INC - CLASS A | CL A | $536 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| QUALCOMM INC | COM | $16K | 0.0%Prev: 0.0% | 92 SH | Increased |
| QUANTUM COMPUTING INC | COM | $2K | 0.0%Prev: 0.0% | 227 SH | Decreased+17 SH |
| QUEST DIAGNOSTICS INC | COM | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | $127K | 0.0%Prev: 0.0% | 1,845 SH | Increased |
| QUINCE THERAPEUTICS INC | COM | $316K | 0.1%Prev: 0.0% | 94,201 SH | Increased+63,974 SH |
| QXO INC | COM | $2.0M | 0.6%Prev: 0.7% | 106,200 SH | Decreased-13,477 SH |
| RBC BEARINGS INC | COM | $2.3M | 0.7%Prev: 0.7% | 5,159 SH | Decreased-863 SH |
| READY CAPITAL CORP | COM | $22K | 0.0%Prev: 0.0% | 10,157 SH | Decreased |
| REALTY INCOME CORP | COM | $564 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| REGENTS PARK HEDGED MARKET | REGENTS PK HDGD | $1.3M | 0.4%Prev: 0.5% | 130,378 SH | Decreased-10,903 SH |
| REPUBLIC SERVICES INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| RESMED INC | COM | $9K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | $4K | 0.0%Prev: 0.0% | 206 SH | Increased |
| ROBINHOOD MARKETS INC - A | COM CL A | $792 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ROBO GLOBAL ROBOTICS AND AUT | ROBO GLB ETF | $9K | 0.0%Prev: 0.0% | 133 SH | Increased |
| ROCKET COS INC-CLASS A | COM CL A | $2.2M | 0.7%Prev: 0.0% | 112,618 SH | Increased+112,554 SH |
| ROIVANT SCIENCES LTD | COM | $2.6M | 0.8%Prev: 0.7% | 118,951 SH | Increased-36,693 SH |
| ROPER TECHNOLOGIES INC | COM | $81K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| ROUNDHI S&P 500 0DTE CCS ETF | S&P 500 ODTE COV | $44K | 0.0%Prev: 0.0% | 1,105 SH | Decreased |
| ROUNDHILL INNOVATION-100 0DT | INNOVATION 100 O | $42K | 0.0%Prev: 0.0% | 1,377 SH | Decreased |
| ROUNDHILL SPORTS BET & IGAM | ROUNDHILL SPORTS | $234 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ROYAL CARIBBEAN CRUISES LTD | COM | $837 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| RTX CORP | COM | $25K | 0.0%Prev: 0.0% | 134 SH | Increased |
| S&P GLOBAL INC | COM | $45K | 0.0%Prev: 0.0% | 86 SH | Decreased-15 SH |
| SABA CLOSED END FUNDS ETF | SABA INT RATE | $171K | 0.1%Prev: 0.0% | 7,429 SH | Increased+1,806 SH |
| SALESFORCE INC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Increased |
| SAMSARA INC-CL A | COM CL A | $2K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| SAP SE-SPONSORED ADR | SPON ADR | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SCHWAB 1000 INDEX ETF | 1000 INDEX ETF | $4K | 0.0%Prev: 0.0% | 134 SH | Increased |
| SCHWAB INTERMEDIATE-TERM US | INT-TRM U.S TRES | $12K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| SCHWAB ULTRA-SHORT INC ETF | ULTRA SHORT INCM | $46K | 0.0%Prev: 0.0% | 1,826 SH | Decreased-278 SH |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | $12K | 0.0%Prev: 0.0% | 516 SH | Increased+3 SH |
| SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | $880K | 0.3%Prev: 0.3% | 32,710 SH | Increased+98 SH |
| SCHWAB US LARGE-CAP GROWTH | US LCAP GR ETF | $21K | 0.0%Prev: 0.0% | 648 SH | Increased |
| SCHWAB US MID CAP ETF | US MID-CAP ETF | $5K | 0.0%Prev: 0.0% | 174 SH | Increased |
| SCHWAB US REIT ETF | US REIT ETF | $2K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| SCHWAB US SMALL-CAP ETF | US SML CAP ETF | $203K | 0.1%Prev: 0.0% | 7,140 SH | Increased+1,537 SH |
| SHELL PLC-ADR | SPON ADS | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| SHERWIN-WILLIAMS CO/THE | COM | $42K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| SIMON PROPERTY GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| SIMPLIFY BARRIER INCOME ETF | BARRIER INCOME | $1K | 0.0%Prev: 0.0% | 44 SH | Increased+33 SH |
| SIMPLIFY TARGET 15 DISTR ETF | TARGET 15 DISTRI | $1K | 0.0%Prev: 0.0% | 44 SH | Increased+33 SH |
| SIMPLIFY VOLATILITY PREMIUM | VOLATILITY PREM | $47K | 0.0%Prev: 0.0% | 2,654 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| SOUNDHOUND AI INC-A | CLASS A COM | $1K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| SOUTHERN CO/THE | COM | $57K | 0.0%Prev: 0.0% | 658 SH | Increased+219 SH |
| SPDR GOLD SHARES | GOLD SHS | $94K | 0.0%Prev: 0.0% | 238 SH | Increased |
| SPOTIFY TECHNOLOGY SA | SHS | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SPROTT PHYSICAL SILVER TRUST | PHYSICAL SILVER | $258K | 0.1%Prev: 0.0% | 10,930 SH | Increased+9,830 SH |
| SPROTT SLVR MINER & PHY SLVR | SILVER MINERS | $1K | 0.0%Prev: 0.0% | 23 SH | Increased+1 SH |
| SS BLACKSTONE SR LOAN ETF | STATE STREET BLA | $11K | 0.0% | 274 SH | New |
| SS COMM SELECT SECTOR SPDR | STATE STREET COM | $27.2M | 8.6% | 231,191 SH | New |
| SS CONSUMER DISC SELECT SECT | STATE STREET CON | $4.1M | 1.3% | 34,000 SH | New |
| SS CONSUMER STAPLES SEL SECT | STATE STREET CON | $19K | 0.0% | 246 SH | New |
| SS DOUBLELINE TR TACT ETF | STATE STREET DOU | $16K | 0.0% | 404 SH | New |
| SS ENERGY SELECT SECTOR | STATE STREET ENE | $30K | 0.0% | 672 SH | New |
| SS FINANCIAL SELECT SECTOR | STATE STREET FIN | $13K | 0.0% | 238 SH | New |
| SS HEALTH CARE SELECT SECTOR | STATE STREET HEA | $16K | 0.0% | 102 SH | New |
| SS INDUSTRIAL SELECT SECTOR | STATE STREET IND | $4.7M | 1.5% | 30,470 SH | New |
| SS SPDR BB 1-3M T-BILL ETF | STATE STREET SPD | $43K | 0.0% | 474 SH | New |
| SS SPDR BB HIGH YIELD BOND | STATE STREET SPD | $186K | 0.1% | 1,913 SH | New |
| SS SPDR P MORT BACK BOND ETF | STATE STREET SPD | $2K | 0.0% | 104 SH | New |
| SS SPDR P S&P 1500 COMP ETF | STATE STREET SPD | $35K | 0.0% | 422 SH | New |
| SS SPDR P S&P 400 MIDCAP ETF | STATE STREET SPD | $687K | 0.2% | 11,859 SH | New |
| SS SPDR P S&P 500 GROWTH ETF | STATE STREET SPD | $9K | 0.0% | 84 SH | New |
| SS SPDR P S&P 500 VALUE ETF | STATE STREET SPD | $7K | 0.0% | 118 SH | New |
| SS SPDR P S&P 600 SMALL CAP | STATE STREET SPD | $3K | 0.0% | 72 SH | New |
| SS SPDR PF LNG TRM TSY E-USD | PORTFOLIO LN TSR | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| SS SPDR S&P 400 MC GR ETF | S&P 400 MDCP GRW | $9K | 0.0%Prev: 0.0% | 98 SH | Increased |
| SS SPDR S&P 500 ETF TRUST-US | TR UNIT | $43.5M | 13.7% | 63,806 SH | New |
| SS SPDR S&P KENSHO NE COMP | STATE STREET SPD | $2K | 0.0% | 26 SH | New |
| SS TECHNOLOGY SELECT SECTOR | STATE STREET TEC | $92K | 0.0% | 636 SH | New |
| ST SR UTL SL SE SPDR ETF-USD | STATE STREET UTI | $1.9M | 0.6% | 45,245 SH | New |
| STARBUCKS CORP | COM | $109K | 0.0%Prev: 0.0% | 1,294 SH | Increased+63 SH |
| STATE STREET SPDR EURO STOXX | EURO STOXX 50 | $266K | 0.1% | 4,127 SH | New |
| STATE STREET SPDR PORTFOLIO | PORTFOLIO DEVLPD | $8K | 0.0% | 187 SH | New |
| STATE STREET SPDR PORTFOLIO | PORTFOLIO EMG MK | $3K | 0.0% | 60 SH | New |
| STERIS PLC | SHS USD | $23K | 0.0%Prev: 0.0% | 91 SH | Increased |
| STRYKER CORP | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-31 SH |
| SYNOPSYS INC | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| T-MOBILE US INC | COM | $81K | 0.0%Prev: 0.0% | 400 SH | Decreased-57 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | $608 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TARGET CORP | COM | $9K | 0.0%Prev: 0.0% | 92 SH | Increased+69 SH |
| TECK RESOURCES LTD-CLS B | CL B | $48 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| TERADATA CORP | COM | $183 | 0.0%Prev: 0.0% | 6 SH | Increased |
| TESLA INC | COM | $405K | 0.1%Prev: 0.1% | 900 SH | Increased+13 SH |
| TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 73 SH | Increased |
| TEXAS INSTRUMENTS INC | COM | $83K | 0.0%Prev: 0.0% | 478 SH | Increased+104 SH |
| TEXAS PACIFIC LAND CORP | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased+8 SH |
| THE CIGNA GROUP | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $66K | 0.0%Prev: 0.0% | 114 SH | Increased |
| TJX COMPANIES INC | COM | $53K | 0.0%Prev: 0.0% | 348 SH | Increased |
| TOAST INC-CLASS A | CL A | $391 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| TRADE DESK INC/THE -CLASS A | COM CL A | $42K | 0.0%Prev: 0.0% | 1,102 SH | Decreased |
| TRAVELERS COS INC/THE | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Increased |
| TRUIST FINANCIAL CORP | COM | $20K | 0.0%Prev: 0.0% | 410 SH | Increased+236 SH |
| TUTOR PERINI CORP | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| TWILIO INC - A | CL A | $427 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $654 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| UIPATH INC - CLASS A | CL A | $2K | 0.0%Prev: 0.0% | 102 SH | Increased |
| ULTA BEAUTY INC | COM | $35K | 0.0%Prev: 0.0% | 58 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $26K | 0.0%Prev: 0.0% | 80 SH | Increased+55 SH |
| UPSTART HOLDINGS INC | COM | $62K | 0.0%Prev: 0.0% | 1,416 SH | Decreased |
| US BANCORP | COM NEW | $22K | 0.0%Prev: 0.0% | 413 SH | Increased+219 SH |
| VALERO ENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $858 | 0.0%Prev: 0.0% | 10 SH | Increased+7 SH |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $62K | 0.0%Prev: 0.1% | 173 SH | Decreased-598 SH |
| VANGUARD CONSUMER DISCRE ETF | CONSUM DIS ETF | $8K | 0.0%Prev: 1.5% | 20 SH | Decreased-12,583 SH |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | $4K | 0.0%Prev: 0.6% | 17 SH | Decreased-9,464 SH |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | $56K | 0.0%Prev: 0.0% | 257 SH | Increased |
| VANGUARD EMERG MKTS GOV BND | EM MK GOV BD ETF | $18K | 0.0%Prev: 0.0% | 264 SH | Increased |
| VANGUARD ENERGY ETF | ENERGY ETF | $18K | 0.0%Prev: 0.0% | 140 SH | Increased |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $15K | 0.0%Prev: 0.0% | 111 SH | Increased |
| VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | $28K | 0.0%Prev: 0.0% | 449 SH | Increased |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | $26K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | $10K | 0.0%Prev: 0.0% | 123 SH | Increased |
| VANGUARD GROWTH ETF | GROWTH ETF | $10K | 0.0%Prev: 0.0% | 21 SH | Increased |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $13K | 0.0%Prev: 0.0% | 45 SH | Increased |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | $10K | 0.0%Prev: 0.0% | 35 SH | Increased |
| VANGUARD INFO TECH ETF | INF TECH ETF | $157K | 0.0%Prev: 0.0% | 208 SH | Increased |
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | $84K | 0.0%Prev: 0.0% | 1,007 SH | Decreased |
| VANGUARD LONG-TERM CORP BOND | LG-TERM COR BD | $30K | 0.0%Prev: 0.0% | 397 SH | Decreased |
| VANGUARD MATERIALS ETF | MATERIALS ETF | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD MID-CAP ETF | MID CAP ETF | $77K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | $25K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | $9K | 0.0%Prev: 0.0% | 113 SH | Decreased-61 SH |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $1.4M | 0.5%Prev: 0.4% | 2,298 SH | Increased-25 SH |
| VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | $70K | 0.0%Prev: 0.0% | 1,194 SH | Decreased |
| VANGUARD SMALL-CAP GRWTH ETF | SML CP GRW ETF | $14K | 0.0%Prev: 0.0% | 46 SH | Increased |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | $53K | 0.0%Prev: 0.0% | 251 SH | Increased+188 SH |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | $55K | 0.0%Prev: 0.0% | 163 SH | Increased+11 SH |
| VANGUARD UTILITIES ETF | UTILITIES ETF | $925 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VANGUARD VALUE ETF | VALUE ETF | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VENTAS INC | COM | $5K | 0.0%Prev: 0.0% | 64 SH | Increased |
| VERISK ANALYTICS INC | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $47K | 0.0%Prev: 0.0% | 1,155 SH | Increased+149 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| VERTIV HOLDINGS CO-A | COM CL A | $648 | 0.0%Prev: 0.0% | 4 SH | Increased |
| VIATRIS INC | COM | $7K | 0.0%Prev: 0.0% | 534 SH | Increased+27 SH |
| VIRTUS INFRACAP US PREF STCK | VIRTUS INFRCAP | $173K | 0.1%Prev: 0.0% | 8,013 SH | Increased+2,464 SH |
| VIRTUS SEIX SENIOR LOAN ETF | SEIX SR LN ETF | $167K | 0.1%Prev: 0.0% | 7,133 SH | Increased+1,945 SH |
| VISA INC-CLASS A SHARES | COM CL A | $55K | 0.0%Prev: 0.0% | 156 SH | Increased+59 SH |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | $317 | 0.0%Prev: 0.0% | 24 SH | Increased |
| WALMART INC | COM | $57K | 0.0%Prev: 0.0% | 515 SH | Increased+201 SH |
| WALT DISNEY CO/THE | COM | $34K | 0.0%Prev: 0.0% | 301 SH | Increased+50 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $16K | 0.0%Prev: 0.0% | 548 SH | Increased+426 SH |
| WELLS FARGO & CO | COM | $18K | 0.0%Prev: 0.0% | 189 SH | Increased |
| WELLTOWER INC | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| WESTERN ASSET DIVERS INC | COM SHS BEN INT | $54K | 0.0%Prev: 0.0% | 3,906 SH | Decreased |
| WESTERN ASSET EMRG MRKT DBT | COM | $62K | 0.0%Prev: 0.0% | 5,799 SH | Increased |
| WEYERHAEUSER CO | COM NEW | $6K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| WHIRLPOOL CORP | COM | $216 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| WILLIAMS COS INC | COM | $20K | 0.0%Prev: 0.0% | 325 SH | Increased+116 SH |
| WILLIS TOWERS WATSON PLC | SHS | $9K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| WINTRUST FINANCIAL CORP | COM | $559 | 0.0%Prev: 0.0% | 4 SH | Increased |
| WISDOMTREE JAPAN HEDGED EQ | JAPN HEDGE EQT | $7.4M | 2.3%Prev: 2.0% | 51,268 SH | Increased-527 SH |
| WOODSIDE ENERGY GROUP-ADR | SPONSORED ADR | $62 | 0.0%Prev: 0.0% | 4 SH | Increased |
| WOODWARD INC | COM | $2.4M | 0.8%Prev: 0.7% | 7,982 SH | Increased-1,500 SH |
| WR BERKLEY CORP | COM | $701 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| XRP ETF | XRP ETF | $180 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ZENTALIS PHARMACEUTICALS INC | COM | $328K | 0.1%Prev: 0.0% | 242,605 SH | Increased+171,228 SH |
| ZIONS BANCORP NA | COM | $8K | 0.0%Prev: 0.0% | 134 SH | Increased |
| ZOETIS INC | CL A | $377 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ZOOM COMMUNICATIONS INC | CL A | $431 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ZSCALER INC | COM | $675 | 0.0%Prev: 0.0% | 3 SH | Decreased |