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CIK 0001927543 • 2 13F filings • May 9, 2025 – Jul 25, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | $23K | 0.0%Prev: 0.0% | 14,750 SH | Decreased |
| 3M CO | COM | $1.3M | 0.0%Prev: 0.1% | 8,213 SH | Decreased-20,981 SH |
| AB ACTIVE ETFS INC | SHORT DURATION H | $773K | 0.0%Prev: 0.1% | 21,499 SH | Decreased-153,490 SH |
| ABBOTT LABS | COM | $4.7M | 0.1%Prev: 0.1% | 34,812 SH | Decreased-32,282 SH |
| ABBVIE INC | COM | $10.3M | 0.2%Prev: 0.3% | 55,034 SH | Decreased-82,671 SH |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | $295K | 0.0%Prev: 0.0% | 9,066 SH | Decreased-1,120 SH |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | $282K | 0.0%Prev: 0.0% | 9,605 SH | Decreased-1,108 SH |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | $503K | 0.0%Prev: 0.0% | 22,516 SH | Decreased-2,195 SH |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | $225K | 0.0%Prev: 0.0% | 7,277 SH | Decreased-761 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.6M | 0.1%Prev: 0.1% | 8,643 SH | Decreased-9,915 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $538K | 0.0%Prev: 0.0% | 24,707 SH | Decreased-16,842 SH |
| ADOBE INC | COM | $2.3M | 0.1%Prev: 0.1% | 6,068 SH | Decreased-8,432 SH |
| ADVANCED MICRO DEVICES INC | COM | $6.5M | 0.1%Prev: 0.1% | 46,887 SH | Decreased-72,052 SH |
| ADVANSIX INC | COM | $263K | 0.0%Prev: 0.0% | 11,060 SH | Increased |
| AECOM | COM | $373K | 0.0%Prev: 0.0% | 3,308 SH | Increased+131 SH |
| AELUMA INC | COM | $275K | 0.0%Prev: 0.0% | 16,771 SH | Increased+500 SH |
| AERCAP HOLDINGS NV | SHS | $964K | 0.0%Prev: 0.0% | 8,238 SH | Increased+5,104 SH |
| AEROVIRONMENT INC | COM | $781K | 0.0%Prev: 0.0% | 2,741 SH | Increased+9 SH |
| AES CORP | COM | $573K | 0.0%Prev: 0.0% | 54,204 SH | Decreased-117,208 SH |
| AFFIRM HLDGS INC | COM CL A | $729K | 0.0%Prev: 0.0% | 10,538 SH | Increased+2,628 SH |
| AFLAC INC | COM | $835K | 0.0%Prev: 0.0% | 7,936 SH | Decreased-2,882 SH |
| AGNC INVT CORP | COM | $560K | 0.0%Prev: 0.1% | 60,180 SH | Decreased-384,080 SH |
| AGNICO EAGLE MINES LTD | COM | $3.6M | 0.1%Prev: 0.1% | 29,937 SH | Decreased-9,841 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | $493K | 0.0%Prev: 0.0% | 19,049 SH | Increased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | $3.6M | 0.1%Prev: 0.0% | 123,350 SH | Increased-1,522 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | $470K | 0.0%Prev: 0.0% | 14,306 SH | Increased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $5.3M | 0.1%Prev: 0.1% | 173,083 SH | Increased-7,002 SH |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $5.4M | 0.1%Prev: 0.1% | 163,163 SH | Increased-3,482 SH |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | $5.1M | 0.1%Prev: 0.1% | 158,790 SH | Increased-7,176 SH |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | $2.4M | 0.1%Prev: 0.0% | 74,351 SH | Increased+687 SH |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | $711K | 0.0%Prev: 0.0% | 19,793 SH | Increased-1,139 SH |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | $881K | 0.0%Prev: 0.0% | 25,292 SH | Increased+12,588 SH |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $1.2M | 0.0%Prev: 0.0% | 38,212 SH | Decreased-30,750 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | $1.2M | 0.0%Prev: 0.0% | 30,130 SH | Increased+3,316 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $571K | 0.0%Prev: 0.0% | 17,097 SH | Increased-75 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $1.3M | 0.0%Prev: 0.0% | 36,340 SH | Decreased-11,819 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $826K | 0.0%Prev: 0.0% | 21,865 SH | Increased-693 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $996K | 0.0%Prev: 0.0% | 23,855 SH | Decreased-6,008 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | $945K | 0.0%Prev: 0.0% | 27,743 SH | Increased+9,134 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | $667K | 0.0%Prev: 0.0% | 19,427 SH | Decreased-13,192 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $785K | 0.0%Prev: 0.0% | 19,547 SH | Increased-100 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $2.6M | 0.1%Prev: 0.0% | 78,574 SH | Increased+5,994 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $1.8M | 0.0%Prev: 0.0% | 57,213 SH | Increased+223 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $2.7M | 0.1%Prev: 0.0% | 83,734 SH | Decreased-7,376 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $3.5M | 0.1%Prev: 0.0% | 101,302 SH | Increased-3,254 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $2.2M | 0.0%Prev: 0.0% | 57,863 SH | Decreased-19,388 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $1.9M | 0.0%Prev: 0.0% | 59,840 SH | Increased+20,371 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | $499K | 0.0%Prev: 0.0% | 15,498 SH | Increased-821 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $3.0M | 0.1%Prev: 0.0% | 80,080 SH | Decreased-8,133 SH |
| AIR PRODS & CHEMS INC | COM | $2.5M | 0.1%Prev: 0.0% | 8,854 SH | Decreased-4,030 SH |
| AIRBNB INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 9,909 SH | Decreased-6,879 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.0M | 0.0%Prev: 0.1% | 9,081 SH | Decreased-32,575 SH |
| ALLEGION PLC | ORD SHS | $389K | 0.0%Prev: 0.0% | 2,700 SH | Increased-224 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $476K | 0.0%Prev: 0.0% | 43,092 SH | Increased+1,174 SH |
| ALLIANT ENERGY CORP | COM | $877K | 0.0%Prev: 0.1% | 14,504 SH | Decreased-57,283 SH |
| ALLSTATE CORP | COM | $627K | 0.0%Prev: 0.0% | 3,130 SH | Decreased-1,635 SH |
| ALPHABET INC | CAP STK CL A | $23.8M | 0.5%Prev: 0.5% | 134,321 SH | Decreased-146,554 SH |
| ALPHABET INC | CAP STK CL C | $15.8M | 0.4%Prev: 0.4% | 89,025 SH | Decreased-148,711 SH |
| ALPS ETF TR | ALERIAN ENERGY | $580K | 0.0%Prev: 0.0% | 18,000 SH | Decreased-651 SH |
| ALPS ETF TR | ALERIAN MLP | $803K | 0.0%Prev: 0.0% | 16,419 SH | Decreased-43,691 SH |
| ALPS ETF TR | SECTR DIV DOGS | $913K | 0.0%Prev: 0.0% | 15,562 SH | Decreased-207 SH |
| ALTRIA GROUP INC | COM | $5.2M | 0.1%Prev: 0.1% | 87,758 SH | Decreased-73,979 SH |
| ALTSHARES TRUST | MERGER ARBITRAGE | $254K | 0.0%Prev: 0.0% | 8,925 SH | Decreased-734 SH |
| AMAZON COM INC | COM | $49.2M | 1.1%Prev: 1.2% | 223,202 SH | Decreased-317,500 SH |
| AMCOR PLC | ORD | $221K | 0.0% | 24,052 SH | New |
| AMDOCS LTD | SHS | $694K | 0.0%Prev: 0.0% | 7,568 SH | Decreased-27,434 SH |
| AMEREN CORP | COM | $232K | 0.0%Prev: 0.0% | 2,418 SH | Decreased-2,818 SH |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $226K | 0.0% | 4,798 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $404K | 0.0%Prev: 0.0% | 5,459 SH | Increased+1,003 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.2M | 0.0%Prev: 0.0% | 15,375 SH | Increased-832 SH |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $437K | 0.0%Prev: 0.0% | 7,503 SH | Increased+723 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $427K | 0.0%Prev: 0.0% | 6,264 SH | Decreased-810 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $438K | 0.0%Prev: 0.0% | 4,015 SH | Increased+793 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $631K | 0.0%Prev: 0.0% | 6,908 SH | Decreased-25,631 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.5M | 0.1%Prev: 0.0% | 23,798 SH | Decreased-9,127 SH |
| AMERICAN EXPRESS CO | COM | $8.0M | 0.2%Prev: 0.1% | 24,890 SH | Decreased-14,410 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $542K | 0.0%Prev: 0.0% | 14,646 SH | Decreased-8,120 SH |
| AMERICAN TOWER CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 7,146 SH | Decreased-4,953 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $844K | 0.0%Prev: 0.0% | 6,066 SH | Decreased-3,572 SH |
| AMERIPRISE FINL INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,523 SH | Increased+332 SH |
| AMGEN INC | COM | $3.2M | 0.1%Prev: 0.1% | 11,385 SH | Decreased-27,644 SH |
| AMPHENOL CORP NEW | CL A | $1.6M | 0.0%Prev: 0.0% | 15,822 SH | Increased-5,028 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $410K | 0.0%Prev: 0.0% | 4,728 SH | Decreased-25,705 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $1.8M | 0.0%Prev: 0.0% | 31,034 SH | Increased+4,372 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $5.4M | 0.1%Prev: 0.2% | 125,545 SH | Decreased-207,125 SH |
| ANALOG DEVICES INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,957 SH | Decreased-6,925 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $913K | 0.0%Prev: 0.0% | 47,049 SH | Decreased-104,521 SH |
| ANSYS INC | COM | $254K | 0.0%Prev: 0.0% | 724 SH | Decreased-751 SH |
| ANTERO MIDSTREAM CORP | COM | $391K | 0.0%Prev: 0.0% | 20,626 SH | Decreased-11,256 SH |
| APA CORPORATION | COM | $1.6M | 0.0%Prev: 0.0% | 84,937 SH | Increased+34,619 SH |
| APOLLO GLOBAL MGMT INC | COM | $483K | 0.0%Prev: 0.0% | 3,405 SH | Decreased-2,917 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $206K | 0.0% | 17,000 SH | New |
| APPLE INC | COM | $73.5M | 1.7%Prev: 2.4% | 353,234 SH | Decreased-531,537 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $428K | 0.0%Prev: 0.0% | 1,841 SH | Increased+895 SH |
| APPLIED MATLS INC | COM | $4.7M | 0.1%Prev: 0.1% | 25,615 SH | Decreased-13,495 SH |
| APPLOVIN CORP | COM CL A | $758K | 0.0%Prev: 0.0% | 2,176 SH | Decreased-3,091 SH |
| ARBOR REALTY TRUST INC | COM | $750K | 0.0%Prev: 0.0% | 70,030 SH | Decreased-79,895 SH |
| ARCHER DANIELS MIDLAND CO | COM | $257K | 0.0%Prev: 0.0% | 4,870 SH | Decreased-4,854 SH |
| ARDMORE SHIPPING CORP | COM | $154K | 0.0%Prev: 0.0% | 15,000 SH | Increased-45 SH |
| ARES CAPITAL CORP | COM | $831K | 0.0%Prev: 0.0% | 37,713 SH | Decreased-107,498 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $211K | 0.0%Prev: 0.0% | 1,214 SH | Decreased-2,984 SH |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.0%Prev: 0.0% | 13,882 SH | Decreased-26,392 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $404K | 0.0%Prev: 0.0% | 4,534 SH | Decreased-3,110 SH |
| ARK ETF TR | GENOMIC REV ETF | $348K | 0.0%Prev: 0.0% | 13,935 SH | Increased+1,453 SH |
| ARK ETF TR | INNOVATION ETF | $3.5M | 0.1%Prev: 0.1% | 49,472 SH | Decreased-49,463 SH |
| ARK ETF TR | NEXT GNRTN INTER | $548K | 0.0%Prev: 0.0% | 3,709 SH | Decreased-3,973 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $3.3M | 0.1%Prev: 0.0% | 20,674 SH | Increased-1,439 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $320K | 0.0%Prev: 0.0% | 10,145 SH | Increased+2,350 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.2M | 0.1%Prev: 0.0% | 2,798 SH | Decreased-2,003 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $923K | 0.0%Prev: 0.0% | 13,217 SH | Decreased-29,527 SH |
| AT&T INC | COM | $6.2M | 0.1%Prev: 0.2% | 214,370 SH | Decreased-332,769 SH |
| AUDIOEYE INC | COM NEW | $232K | 0.0%Prev: 0.0% | 19,950 SH | Increased-500 SH |
| AURINIA PHARMACEUTICALS INC | COM | $76K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| AUTODESK INC | COM | $687K | 0.0%Prev: 0.0% | 2,217 SH | Decreased-2,588 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.0%Prev: 0.1% | 4,149 SH | Decreased-23,970 SH |
| AUTOZONE INC | COM | $820K | 0.0%Prev: 0.0% | 221 SH | Decreased-332 SH |
| AVALONBAY CMNTYS INC | COM | $227K | 0.0%Prev: 0.0% | 1,105 SH | Decreased+48 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $524K | 0.0% | 7,187 SH | New |
| AXON ENTERPRISE INC | COM | $1.8M | 0.0%Prev: 0.0% | 2,168 SH | Increased+80 SH |
| BADGER METER INC | COM | $229K | 0.0%Prev: 0.0% | 935 SH | Decreased-2,243 SH |
| BANK AMERICA CORP | COM | $4.8M | 0.1%Prev: 0.1% | 100,666 SH | Decreased-166,921 SH |
| BANK NEW YORK MELLON CORP | COM | $1.5M | 0.0%Prev: 0.1% | 16,128 SH | Decreased-35,735 SH |
| BARINGS CORPORATE INVS | COM | $1.3M | 0.0%Prev: 0.0% | 61,418 SH | Decreased+895 SH |
| BARRICK MNG CORP | COM SHS | $416K | 0.0% | 19,986 SH | New |
| BAUSCH HEALTH COS INC | COM | $261K | 0.0%Prev: 0.0% | 37,014 SH | Increased+6,348 SH |
| BEAZER HOMES USA INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 56,940 SH | Increased+2,005 SH |
| BECTON DICKINSON & CO | COM | $3.1M | 0.1%Prev: 0.1% | 17,850 SH | Decreased-1,453 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.9M | 0.1%Prev: 0.1% | 4 SH | Decreased-3 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $33.1M | 0.7%Prev: 0.8% | 68,172 SH | Decreased-52,952 SH |
| BLACK HILLS CORP | COM | $268K | 0.0%Prev: 0.0% | 4,775 SH | Decreased-1,046 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $689K | 0.0%Prev: 0.0% | 70,651 SH | Increased |
| BLACKROCK ENHANCED EQUITY DI | COM | $185K | 0.0%Prev: 0.0% | 20,818 SH | Decreased-42,916 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $87K | 0.0%Prev: 0.0% | 15,000 SH | Increased+4,084 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $3.3M | 0.1% | 114,539 SH | New |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $509K | 0.0%Prev: 0.0% | 16,899 SH | Decreased-7,854 SH |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $752K | 0.0%Prev: 0.0% | 27,560 SH | Decreased-22,719 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23.0M | 0.5%Prev: 0.5% | 421,250 SH | Decreased-465,905 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $8.9M | 0.2%Prev: 0.0% | 251,006 SH | Increased+206,182 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $1.1M | 0.0%Prev: 0.1% | 16,357 SH | Decreased-92,544 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $385K | 0.0%Prev: 0.0% | 7,411 SH | Decreased-3,915 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $6.0M | 0.1%Prev: 0.2% | 114,472 SH | Decreased-148,262 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.5M | 0.0%Prev: 0.0% | 43,953 SH | Decreased-18,252 SH |
| BLACKROCK FLOATING RATE INCO | COM | $302K | 0.0%Prev: 0.0% | 22,964 SH | Decreased-1,335 SH |
| BLACKROCK INC | COM | $6.4M | 0.1%Prev: 0.1% | 6,137 SH | Decreased-3,724 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $230K | 0.0%Prev: 0.0% | 22,112 SH | Decreased-131,824 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $136K | 0.0%Prev: 0.0% | 13,418 SH | Increased+838 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $338K | 0.0%Prev: 0.0% | 32,013 SH | Decreased |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $477K | 0.0% | 12,482 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $378K | 0.0%Prev: 0.0% | 18,233 SH | Increased-200 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $309K | 0.0%Prev: 0.0% | 42,025 SH | Increased+21,425 SH |
| BLACKSTONE INC | COM | $3.3M | 0.1%Prev: 0.1% | 21,763 SH | Decreased-19,326 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $238K | 0.0%Prev: 0.0% | 16,647 SH | Decreased-17,490 SH |
| BLOCK INC | CL A | $384K | 0.0%Prev: 0.0% | 5,552 SH | Decreased-9,607 SH |
| BLUE BIRD CORP | COM | $234K | 0.0% | 5,426 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $774K | 0.0%Prev: 0.0% | 52,651 SH | Decreased-22,813 SH |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $228K | 0.0%Prev: 0.0% | 4,723 SH | Decreased-9,006 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $1.3M | 0.0%Prev: 0.0% | 11,060 SH | Decreased-2,124 SH |
| BOEING CO | COM | $3.6M | 0.1%Prev: 0.1% | 16,941 SH | Decreased-31,695 SH |
| BOOKING HOLDINGS INC | COM | $787K | 0.0%Prev: 0.1% | 136 SH | Decreased-1,087 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,036 SH | Decreased-12,074 SH |
| BP PLC | SPONSORED ADR | $836K | 0.0%Prev: 0.0% | 27,572 SH | Decreased-13,563 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $226K | 0.0% | 3,953 SH | New |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $53K | 0.0% | 10,158 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $2.7M | 0.1%Prev: 0.1% | 57,977 SH | Decreased-103,860 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $315K | 0.0%Prev: 0.0% | 6,612 SH | Decreased-19,114 SH |
| BROADCOM INC | COM | $19.0M | 0.4%Prev: 0.3% | 68,993 SH | Decreased-79,108 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $230K | 0.0%Prev: 0.0% | 942 SH | Decreased-205 SH |
| BROWN & BROWN INC | COM | $248K | 0.0% | 2,239 SH | New |
| BROWN FORMAN CORP | CL B | $655K | 0.0%Prev: 0.0% | 24,130 SH | Decreased+450 SH |
| CADENCE DESIGN SYSTEM INC | COM | $4.3M | 0.1%Prev: 0.1% | 14,013 SH | Decreased-13,288 SH |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $276K | 0.0%Prev: 0.0% | 25,100 SH | Increased+1,964 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $149K | 0.0%Prev: 0.0% | 14,194 SH | Decreased-17,879 SH |
| CALAMOS DYNAMIC CONV & INCOM | COM | $255K | 0.0%Prev: 0.0% | 12,637 SH | Increased+997 SH |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $300K | 0.0%Prev: 0.0% | 11,456 SH | Decreased-750 SH |
| CALAMOS GBL DYN INCOME FUND | COM | $127K | 0.0% | 17,872 SH | New |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $1.1M | 0.0%Prev: 0.0% | 67,367 SH | Increased+134 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $222K | 0.0%Prev: 0.0% | 12,174 SH | Decreased-28,710 SH |
| CANADIAN NATL RY CO | COM | $216K | 0.0%Prev: 0.0% | 2,059 SH | Decreased-3,121 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $7.3M | 0.2%Prev: 0.1% | 255,585 SH | Increased+17,420 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $2.0M | 0.0%Prev: 0.1% | 60,108 SH | Decreased-87,519 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $10.7M | 0.2%Prev: 0.1% | 288,796 SH | Decreased-71,151 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.8M | 0.0%Prev: 0.0% | 51,816 SH | Decreased-66,626 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $34.9M | 0.8%Prev: 0.5% | 877,929 SH | Decreased-179,572 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $2.2M | 0.1%Prev: 0.1% | 68,714 SH | Decreased-98,064 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $23.2M | 0.5%Prev: 0.3% | 568,085 SH | Decreased-197,270 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $7.9M | 0.2%Prev: 0.1% | 290,268 SH | Increased+69,289 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $3.1M | 0.1%Prev: 0.0% | 106,643 SH | Increased+7,482 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $6.6M | 0.1%Prev: 0.1% | 251,920 SH | Decreased-48,080 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $6.6M | 0.1%Prev: 0.1% | 292,485 SH | Decreased-63,528 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $5.1M | 0.1%Prev: 0.1% | 192,286 SH | Decreased-64,810 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $3.2M | 0.1%Prev: 0.0% | 123,450 SH | Decreased-4,591 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $715K | 0.0%Prev: 0.0% | 27,424 SH | Decreased-18,110 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $9.8M | 0.2%Prev: 0.2% | 354,998 SH | Decreased-179,956 SH |
| CAPITAL ONE FINL CORP | COM | $2.8M | 0.1%Prev: 0.0% | 13,319 SH | Increased+1,803 SH |
| CAPITAL SOUTHWEST CORP | COM | $215K | 0.0% | 9,738 SH | New |
| CAPITOL SER TR | FAIRLEAD TACTICA | $399K | 0.0%Prev: 0.0% | 13,986 SH | Increased+777 SH |
| CARDINAL HEALTH INC | COM | $3.1M | 0.1%Prev: 0.1% | 18,352 SH | Decreased-38,376 SH |
| CARMAX INC | COM | $280K | 0.0%Prev: 0.0% | 4,166 SH | Decreased-6,861 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.1M | 0.0%Prev: 0.0% | 40,413 SH | Increased-12,150 SH |
| CARRIER GLOBAL CORPORATION | COM | $633K | 0.0%Prev: 0.0% | 8,594 SH | Decreased-19,497 SH |
| CARVANA CO | CL A | $564K | 0.0% | 1,662 SH | New |
| CASEYS GEN STORES INC | COM | $1.7M | 0.0%Prev: 0.1% | 3,255 SH | Decreased-6,478 SH |
| CATERPILLAR INC | COM | $5.7M | 0.1%Prev: 0.1% | 14,695 SH | Decreased-12,216 SH |
| CAVA GROUP INC | COM | $598K | 0.0%Prev: 0.0% | 6,952 SH | Increased+4,024 SH |
| CBOE GLOBAL MKTS INC | COM | $900K | 0.0%Prev: 0.0% | 3,862 SH | Increased+2,689 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $285K | 0.0%Prev: 0.0% | 53,750 SH | Increased |
| CBRE GROUP INC | CL A | $479K | 0.0%Prev: 0.0% | 3,422 SH | Decreased-1,835 SH |
| CELESTICA INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,674 SH | Increased+2,599 SH |
| CELSIUS HLDGS INC | COM NEW | $201K | 0.0%Prev: 0.0% | 4,308 SH | Decreased-41,797 SH |
| CENCORA INC | COM | $1.8M | 0.0%Prev: 0.0% | 5,934 SH | Decreased-2,293 SH |
| CENTENE CORP DEL | COM | $343K | 0.0%Prev: 0.0% | 6,325 SH | Decreased+263 SH |
| CENTERRA GOLD INC | COM | $566K | 0.0%Prev: 0.0% | 75,000 SH | Decreased-15,000 SH |
| CENTURY ALUM CO | COM | $203K | 0.0% | 11,249 SH | New |
| CF INDS HLDGS INC | COM | $218K | 0.0%Prev: 0.0% | 2,360 SH | Decreased-1,040 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $239K | 0.0%Prev: 0.0% | 1,080 SH | Decreased-2,735 SH |
| CHENIERE ENERGY INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 4,216 SH | Decreased-3,518 SH |
| CHEVRON CORP NEW | COM | $10.8M | 0.2%Prev: 0.3% | 74,867 SH | Decreased-65,355 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.0M | 0.0%Prev: 0.0% | 18,086 SH | Decreased-34,868 SH |
| CHOICE HOTELS INTL INC | COM | $473K | 0.0%Prev: 0.0% | 3,724 SH | Decreased+124 SH |
| CHORD ENERGY CORPORATION | COM NEW | $262K | 0.0%Prev: 0.0% | 2,507 SH | Decreased-429 SH |
| CHUBB LIMITED | COM | $1.9M | 0.0%Prev: 0.1% | 6,630 SH | Decreased-7,530 SH |
| CIENA CORP | COM NEW | $223K | 0.0% | 2,748 SH | New |
| CINTAS CORP | COM | $2.1M | 0.0%Prev: 0.0% | 9,610 SH | Decreased-8,636 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $223K | 0.0% | 1,186 SH | New |
| CISCO SYS INC | COM | $5.7M | 0.1%Prev: 0.1% | 81,810 SH | Decreased-109,567 SH |
| CITIGROUP INC | COM NEW | $3.3M | 0.1%Prev: 0.1% | 38,562 SH | Decreased-86,080 SH |
| CLEANSPARK INC | COM NEW | $135K | 0.0%Prev: 0.0% | 12,236 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $421K | 0.0%Prev: 0.0% | 47,712 SH | Increased+13,762 SH |
| CLOROX CO DEL | COM | $1.2M | 0.0%Prev: 0.1% | 9,822 SH | Decreased-23,615 SH |
| CLOUDFLARE INC | CL A COM | $719K | 0.0%Prev: 0.0% | 3,682 SH | Decreased-3,360 SH |
| CME GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,500 SH | Decreased-1,560 SH |
| COCA COLA CO | COM | $8.3M | 0.2%Prev: 0.2% | 116,730 SH | Decreased-127,047 SH |
| COEUR MNG INC | COM NEW | $339K | 0.0% | 38,112 SH | New |
| COHEN & STEERS CLOSED-END OP | COM | $326K | 0.0%Prev: 0.0% | 25,833 SH | Increased+8,995 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.6M | 0.0%Prev: 0.0% | 57,853 SH | Increased+8,831 SH |
| COHEN & STEERS QUALITY INCOM | COM | $242K | 0.0%Prev: 0.0% | 19,447 SH | Decreased-272 SH |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $365K | 0.0%Prev: 0.0% | 24,025 SH | Decreased-200 SH |
| COHERENT CORP | COM | $914K | 0.0% | 10,238 SH | New |
| COINBASE GLOBAL INC | COM CL A | $4.3M | 0.1%Prev: 0.0% | 12,333 SH | Increased-2,813 SH |
| COLGATE PALMOLIVE CO | COM | $1.0M | 0.0%Prev: 0.1% | 11,370 SH | Decreased-44,693 SH |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $276K | 0.0%Prev: 0.0% | 15,170 SH | Decreased-655 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $2.0M | 0.0%Prev: 0.0% | 55,103 SH | Increased+21,111 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $242K | 0.0% | 7,954 SH | New |
| COMCAST CORP NEW | CL A | $3.4M | 0.1%Prev: 0.1% | 95,926 SH | Decreased-64,636 SH |
| CONAGRA BRANDS INC | COM | $324K | 0.0%Prev: 0.0% | 15,816 SH | Decreased-8,106 SH |
| CONOCOPHILLIPS | COM | $2.0M | 0.0%Prev: 0.1% | 22,435 SH | Decreased-22,627 SH |
| CONSOLIDATED EDISON INC | COM | $2.4M | 0.1%Prev: 0.0% | 23,677 SH | Decreased-13,753 SH |
| CONSTELLATION ENERGY CORP | COM | $4.7M | 0.1%Prev: 0.0% | 14,677 SH | Increased+4,875 SH |
| COPART INC | COM | $573K | 0.0%Prev: 0.0% | 11,672 SH | Decreased-41,040 SH |
| COREWEAVE INC | COM CL A | $735K | 0.0% | 4,451 SH | New |
| CORNERSTONE STRATEGIC INVEST | COM | $268K | 0.0%Prev: 0.0% | 32,531 SH | Decreased-171,245 SH |
| CORNERSTONE TOTAL RETURN FD | COM | $404K | 0.0%Prev: 0.0% | 51,398 SH | Decreased-114,620 SH |
| CORNING INC | COM | $413K | 0.0%Prev: 0.0% | 7,853 SH | Decreased-16,563 SH |
| CORPAY INC | COM SHS | $231K | 0.0%Prev: 0.0% | 695 SH | Decreased+31 SH |
| CORTEVA INC | COM | $2.0M | 0.0%Prev: 0.0% | 27,066 SH | Increased-3,509 SH |
| COSTAR GROUP INC | COM | $471K | 0.0%Prev: 0.0% | 5,851 SH | Decreased-4,105 SH |
| COSTCO WHSL CORP NEW | COM | $10.3M | 0.2%Prev: 0.5% | 10,453 SH | Decreased-34,388 SH |
| CREDIT SUISSE ASSET MGMT INC | COM | $35K | 0.0%Prev: 0.0% | 11,900 SH | Decreased-37,650 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.0M | 0.0%Prev: 0.0% | 22,047 SH | Increased+7,677 SH |
| CROWDSTRIKE HLDGS INC | CL A | $7.5M | 0.2%Prev: 0.1% | 14,580 SH | Decreased-17,543 SH |
| CROWN CASTLE INC | COM | $952K | 0.0%Prev: 0.0% | 9,265 SH | Decreased-7,761 SH |
| CROWN HLDGS INC | COM | $534K | 0.0%Prev: 0.0% | 5,171 SH | Increased-217 SH |
| CSX CORP | COM | $790K | 0.0%Prev: 0.0% | 24,130 SH | Decreased-24,468 SH |
| CULLEN FROST BANKERS INC | COM | $273K | 0.0%Prev: 0.0% | 2,125 SH | Decreased-549 SH |
| CUMMINS INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,185 SH | Decreased-4,663 SH |
| CURTISS WRIGHT CORP | COM | $693K | 0.0%Prev: 0.0% | 1,417 SH | Increased+374 SH |
| CVS HEALTH CORP | COM | $1.7M | 0.0%Prev: 0.0% | 25,384 SH | Decreased-29,858 SH |
| CYBERARK SOFTWARE LTD | SHS | $867K | 0.0%Prev: 0.0% | 2,131 SH | Increased-113 SH |
| D R HORTON INC | COM | $212K | 0.0%Prev: 0.0% | 1,642 SH | Decreased-2,435 SH |
| D-WAVE QUANTUM INC | COM | $227K | 0.0%Prev: 0.0% | 15,506 SH | Increased-1,600 SH |
| DANAHER CORPORATION | COM | $1.9M | 0.0%Prev: 0.1% | 9,347 SH | Decreased-11,476 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $285K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $680K | 0.0%Prev: 0.0% | 3,112 SH | Decreased-307 SH |
| DATADOG INC | CL A COM | $314K | 0.0%Prev: 0.0% | 2,174 SH | Decreased-7,890 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $6.1M | 0.1%Prev: 0.1% | 138,408 SH | Decreased-21,953 SH |
| DEERE & CO | COM | $2.6M | 0.1%Prev: 0.1% | 5,119 SH | Decreased-5,956 SH |
| DELL TECHNOLOGIES INC | CL C | $2.3M | 0.1%Prev: 0.0% | 18,352 SH | Increased-11 SH |
| DELTA AIR LINES INC DEL | COM NEW | $441K | 0.0%Prev: 0.0% | 8,868 SH | Decreased-1,780 SH |
| DIAGEO PLC | SPON ADR NEW | $473K | 0.0%Prev: 0.0% | 4,685 SH | Decreased-8,606 SH |
| DIAMONDBACK ENERGY INC | COM | $404K | 0.0%Prev: 0.0% | 2,937 SH | Decreased-14,542 SH |
| DICKS SPORTING GOODS INC | COM | $403K | 0.0%Prev: 0.0% | 2,038 SH | Decreased-133 SH |
| DIGI PWR X INC | COM SUB VTG | $269K | 0.0% | 95,577 SH | New |
| DIGITAL RLTY TR INC | COM | $360K | 0.0%Prev: 0.0% | 2,082 SH | Decreased-14,168 SH |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $258K | 0.0%Prev: 0.0% | 5,227 SH | Increased+137 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $499K | 0.0%Prev: 0.0% | 16,052 SH | Increased-793 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $676K | 0.0%Prev: 0.0% | 14,079 SH | Decreased-7,806 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $322K | 0.0%Prev: 0.0% | 7,490 SH | Decreased-1,327 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.0M | 0.0%Prev: 0.0% | 56,542 SH | Increased-3,795 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $429K | 0.0%Prev: 0.0% | 6,399 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.1M | 0.0%Prev: 0.0% | 29,596 SH | Increased+2,075 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $807K | 0.0%Prev: 0.0% | 19,048 SH | Increased+323 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $557K | 0.0%Prev: 0.0% | 10,124 SH | Decreased-1,609 SH |
| DIODES INC | COM | $255K | 0.0% | 4,816 SH | New |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $382K | 0.0%Prev: 0.0% | 13,698 SH | Decreased-72,281 SH |
| DIREXION SHS ETF TR | DIREXION HCM | $445K | 0.0%Prev: 0.0% | 13,641 SH | Decreased-31,613 SH |
| DISNEY WALT CO | COM | $6.6M | 0.1%Prev: 0.2% | 53,470 SH | Decreased-82,342 SH |
| DNP SELECT INCOME FD INC | COM | $302K | 0.0%Prev: 0.0% | 30,788 SH | Decreased-58,157 SH |
| DOCUSIGN INC | COM | $236K | 0.0%Prev: 0.0% | 3,001 SH | Decreased-6,326 SH |
| DOLLAR GEN CORP NEW | COM | $321K | 0.0%Prev: 0.0% | 2,807 SH | Increased+194 SH |
| DOLLAR TREE INC | COM | $1.6M | 0.0% | 16,560 SH | New |
| DOMINION ENERGY INC | COM | $864K | 0.0%Prev: 0.0% | 15,273 SH | Decreased-32,080 SH |
| DOMINOS PIZZA INC | COM | $222K | 0.0%Prev: 0.0% | 492 SH | Decreased-1,100 SH |
| DOORDASH INC | CL A | $791K | 0.0%Prev: 0.0% | 3,305 SH | Increased+552 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $865K | 0.0%Prev: 0.0% | 70,692 SH | Increased+6,475 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $967K | 0.0%Prev: 0.0% | 62,055 SH | Increased+8,816 SH |
| DOVER CORP | COM | $486K | 0.0%Prev: 0.0% | 2,655 SH | Decreased-7,203 SH |
| DOW INC | COM | $1.3M | 0.0%Prev: 0.0% | 47,881 SH | Decreased-15,630 SH |
| DRAFTKINGS INC NEW | COM CL A | $216K | 0.0%Prev: 0.0% | 5,039 SH | Decreased-14,611 SH |
| DT MIDSTREAM INC | COMMON STOCK | $563K | 0.0%Prev: 0.0% | 5,102 SH | Decreased-2,002 SH |
| DTE ENERGY CO | COM | $561K | 0.0%Prev: 0.0% | 4,230 SH | Decreased-4,978 SH |
| DUKE ENERGY CORP NEW | COM NEW | $4.2M | 0.1%Prev: 0.1% | 35,979 SH | Decreased-56,125 SH |
| DUPONT DE NEMOURS INC | COM | $211K | 0.0%Prev: 0.0% | 3,077 SH | Decreased-34,111 SH |
| DYNATRACE INC | COM NEW | $876K | 0.0%Prev: 0.0% | 15,870 SH | Increased+8,945 SH |
| EA SERIES TRUST | STRIVE ENHANCED | $478K | 0.0%Prev: 0.0% | 23,500 SH | Decreased |
| EA SERIES TRUST | STRIVE US ENERGY | $262K | 0.0%Prev: 0.0% | 9,341 SH | Decreased |
| EATON CORP PLC | SHS | $3.0M | 0.1%Prev: 0.0% | 8,294 SH | Decreased-5,641 SH |
| EATON VANCE ENHANCED EQUITY | COM | $663K | 0.0%Prev: 0.0% | 30,146 SH | Increased-1,115 SH |
| EATON VANCE LIMITED DURATION | COM | $297K | 0.0%Prev: 0.0% | 28,984 SH | Decreased-15,051 SH |
| EATON VANCE RISK-MANAGED DIV | COM | $148K | 0.0% | 16,352 SH | New |
| EATON VANCE TAX ADVT DIV INC | COM | $330K | 0.0%Prev: 0.0% | 13,712 SH | Increased+2,064 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $410K | 0.0%Prev: 0.0% | 29,590 SH | Increased+18,590 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $845K | 0.0%Prev: 0.0% | 54,625 SH | Increased+25,689 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $688K | 0.0%Prev: 0.0% | 78,848 SH | Increased+23,192 SH |
| EBAY INC. | COM | $1.1M | 0.0%Prev: 0.0% | 14,430 SH | Decreased-3,314 SH |
| ECOLAB INC | COM | $2.5M | 0.1%Prev: 0.0% | 9,369 SH | Decreased-6,929 SH |
| EDWARDS LIFESCIENCES CORP | COM | $269K | 0.0%Prev: 0.0% | 3,443 SH | Decreased-3,219 SH |
| ELDORADO GOLD CORP NEW | COM | $208K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-10,000 SH |
| ELEMENT SOLUTIONS INC | COM | $246K | 0.0% | 10,843 SH | New |
| ELEVANCE HEALTH INC | COM | $778K | 0.0%Prev: 0.0% | 2,036 SH | Decreased-3,106 SH |
| ELI LILLY & CO | COM | $10.1M | 0.2%Prev: 0.4% | 12,987 SH | Decreased-25,286 SH |
| EMCOR GROUP INC | COM | $221K | 0.0%Prev: 0.0% | 412 SH | Decreased-275 SH |
| EMERSON ELEC CO | COM | $2.6M | 0.1%Prev: 0.0% | 19,743 SH | Decreased-14,014 SH |
| ENBRIDGE INC | COM | $4.3M | 0.1%Prev: 0.1% | 94,312 SH | Decreased-22,320 SH |
| ENCORE ENERGY CORP | COM NEW | $88K | 0.0% | 30,000 SH | New |
| ENDEAVOUR SILVER CORP | COM | $130K | 0.0%Prev: 0.0% | 26,494 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.0M | 0.1%Prev: 0.1% | 167,058 SH | Decreased-171,202 SH |
| ENOVIX CORPORATION | COM | $259K | 0.0%Prev: 0.0% | 25,090 SH | Increased-754 SH |
| ENSIGN GROUP INC | COM | $209K | 0.0% | 1,352 SH | New |
| ENTERGY CORP NEW | COM | $701K | 0.0%Prev: 0.0% | 8,430 SH | Decreased-12,197 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 0.0%Prev: 0.1% | 55,437 SH | Decreased-139,919 SH |
| EOG RES INC | COM | $1.8M | 0.0%Prev: 0.0% | 14,818 SH | Decreased-10,227 SH |
| EQT CORP | COM | $264K | 0.0%Prev: 0.0% | 4,614 SH | Increased-29 SH |
| EQUINIX INC | COM | $279K | 0.0%Prev: 0.0% | 351 SH | Decreased-118 SH |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $314K | 0.0%Prev: 0.0% | 15,903 SH | Decreased-2,368 SH |
| ETF SER SOLUTIONS | CLEARSHS OCIO | $266K | 0.0%Prev: 0.0% | 7,553 SH | Decreased-23,485 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $10.7M | 0.2%Prev: 0.1% | 116,770 SH | Increased-2,957 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $732K | 0.0% | 35,086 SH | New |
| ETFIS SER TR I | VIRTUS REAVES UT | $4.8M | 0.1%Prev: 0.0% | 63,030 SH | Increased+11,221 SH |
| ETORO GROUP LTD | SHS CL A | $289K | 0.0% | 4,601 SH | New |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $271K | 0.0%Prev: 0.0% | 12,200 SH | Increased-287 SH |
| EXELON CORP | COM | $385K | 0.0%Prev: 0.0% | 8,863 SH | Decreased-6,627 SH |
| EXPEDIA GROUP INC | COM NEW | $265K | 0.0%Prev: 0.0% | 1,568 SH | Decreased-209 SH |
| EXTRA SPACE STORAGE INC | COM | $869K | 0.0%Prev: 0.0% | 5,892 SH | Decreased-358 SH |
| EXXON MOBIL CORP | COM | $12.7M | 0.3%Prev: 0.3% | 117,266 SH | Decreased-108,796 SH |
| FABRINET | SHS | $431K | 0.0%Prev: 0.0% | 1,461 SH | Decreased-3,996 SH |
| FACTSET RESH SYS INC | COM | $568K | 0.0%Prev: 0.0% | 1,269 SH | Decreased-11 SH |
| FAIR ISAAC CORP | COM | $1.3M | 0.0%Prev: 0.0% | 701 SH | Decreased-162 SH |
| FARMLAND PARTNERS INC | COM | $233K | 0.0%Prev: 0.0% | 20,264 SH | Increased-48 SH |
| FASTENAL CO | COM | $843K | 0.0%Prev: 0.0% | 20,067 SH | Decreased+4,979 SH |
| FEDERATED HERMES INC | CL B | $205K | 0.0% | 4,634 SH | New |
| FEDEX CORP | COM | $900K | 0.0%Prev: 0.0% | 3,891 SH | Decreased-7,014 SH |
| FERRARI N V | COM | $666K | 0.0%Prev: 0.0% | 1,363 SH | Increased+341 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $294K | 0.0%Prev: 0.0% | 6,090 SH | Decreased-57,180 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $2.7M | 0.1%Prev: 0.0% | 52,791 SH | Increased+934 SH |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $8.6M | 0.2%Prev: 0.1% | 241,409 SH | Increased-5,426 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $1.6M | 0.0%Prev: 0.0% | 28,678 SH | Decreased-29,469 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $5.9M | 0.1%Prev: 0.0% | 172,540 SH | Increased+57,452 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $4.3M | 0.1%Prev: 0.0% | 133,565 SH | Increased+45,916 SH |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $489K | 0.0%Prev: 0.0% | 18,414 SH | Decreased-132,695 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $11.8M | 0.3%Prev: 0.0% | 226,140 SH | Increased+170,956 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $556K | 0.0%Prev: 0.0% | 8,861 SH | Decreased-841 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1.5M | 0.0%Prev: 0.0% | 19,952 SH | Increased-1,755 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.1M | 0.0%Prev: 0.0% | 17,298 SH | Decreased-12,164 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.2M | 0.0%Prev: 0.0% | 12,651 SH | Decreased-12,431 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $880K | 0.0%Prev: 0.0% | 36,596 SH | Decreased-7,013 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $1.9M | 0.0%Prev: 0.0% | 25,514 SH | Decreased-17,518 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1.7M | 0.0%Prev: 0.1% | 26,020 SH | Decreased-49,190 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.4M | 0.0%Prev: 0.0% | 17,471 SH | Increased-2,281 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $9.9M | 0.2%Prev: 0.2% | 50,082 SH | Decreased-53,841 SH |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $447K | 0.0%Prev: 0.0% | 8,638 SH | Increased+506 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.5M | 0.0%Prev: 0.0% | 55,917 SH | Increased+6,536 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $961K | 0.0%Prev: 0.0% | 18,234 SH | Decreased-801 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1.1M | 0.0%Prev: 0.0% | 15,449 SH | Decreased-5,938 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $547K | 0.0%Prev: 0.0% | 13,197 SH | Increased+20 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.8M | 0.0%Prev: 0.0% | 27,598 SH | Decreased-2,579 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $287K | 0.0%Prev: 0.0% | 6,038 SH | Decreased-450 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.5M | 0.1%Prev: 0.2% | 54,523 SH | Decreased-324,392 SH |
| FIDELITY NATL INFORMATION SV | COM | $353K | 0.0%Prev: 0.0% | 4,341 SH | Decreased-2,731 SH |
| FIDUS INVT CORP | COM | $204K | 0.0% | 10,089 SH | New |
| FIFTH THIRD BANCORP | COM | $221K | 0.0%Prev: 0.0% | 5,326 SH | Increased+84 SH |
| FIRST FINL BANKSHARES INC | COM | $878K | 0.0%Prev: 0.0% | 24,279 SH | Increased |
| FIRST SOLAR INC | COM | $453K | 0.0%Prev: 0.0% | 2,484 SH | Decreased-10,972 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $298K | 0.0%Prev: 0.0% | 6,222 SH | Decreased |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $285K | 0.0%Prev: 0.0% | 13,873 SH | Decreased-574 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $387K | 0.0%Prev: 0.0% | 20,405 SH | Increased+1,323 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $816K | 0.0%Prev: 0.0% | 12,318 SH | Decreased-27,735 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $717K | 0.0%Prev: 0.0% | 14,382 SH | Increased+1,128 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $272K | 0.0%Prev: 0.0% | 5,820 SH | Increased+342 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.8M | 0.1%Prev: 0.0% | 157,272 SH | Decreased-69,997 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $422K | 0.0%Prev: 0.0% | 6,139 SH | Decreased-20,642 SH |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $508K | 0.0%Prev: 0.0% | 8,464 SH | Decreased-6,820 SH |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $339K | 0.0%Prev: 0.0% | 12,229 SH | Decreased-15,917 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.2M | 0.0%Prev: 0.0% | 48,838 SH | Decreased-55,934 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.4M | 0.0%Prev: 0.0% | 60,697 SH | Decreased-111,184 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $689K | 0.0%Prev: 0.0% | 5,650 SH | Decreased-22,287 SH |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $536K | 0.0%Prev: 0.0% | 8,333 SH | Decreased-295 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $214K | 0.0% | 7,709 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.4M | 0.0%Prev: 0.0% | 23,417 SH | Decreased-5,171 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $1.3M | 0.0%Prev: 0.0% | 22,581 SH | Increased+1,742 SH |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $1.5M | 0.0% | 44,610 SH | New |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $1.2M | 0.0%Prev: 0.0% | 11,929 SH | Decreased-246 SH |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $368K | 0.0%Prev: 0.0% | 25,873 SH | Increased+4,978 SH |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $421K | 0.0%Prev: 0.0% | 26,605 SH | Decreased+117 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.0M | 0.0%Prev: 0.1% | 11,462 SH | Decreased-65,978 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $407K | 0.0%Prev: 0.0% | 12,332 SH | Decreased-3,680 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $216K | 0.0%Prev: 0.0% | 11,058 SH | Decreased-41,724 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3.3M | 0.1%Prev: 0.1% | 44,216 SH | Decreased-28,073 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $1.0M | 0.0%Prev: 0.0% | 21,454 SH | Increased+5,538 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.1M | 0.0%Prev: 0.0% | 7,695 SH | Increased-54 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $345K | 0.0%Prev: 0.0% | 12,489 SH | Decreased+300 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.2M | 0.0%Prev: 0.0% | 26,438 SH | Increased-3,313 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $27.2M | 0.6%Prev: 0.4% | 432,090 SH | Decreased-139,980 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $631K | 0.0%Prev: 0.0% | 4,013 SH | Increased+750 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $508K | 0.0% | 5,407 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $730K | 0.0%Prev: 0.0% | 8,849 SH | Decreased-21,398 SH |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $672K | 0.0%Prev: 0.0% | 12,920 SH | Increased-164 SH |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $335K | 0.0%Prev: 0.0% | 4,214 SH | Increased+409 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $9.9M | 0.2%Prev: 0.2% | 108,634 SH | Decreased-72,760 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $335K | 0.0%Prev: 0.0% | 15,928 SH | Decreased-97,267 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.3M | 0.0%Prev: 0.0% | 8,529 SH | Decreased-1,604 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $7.9M | 0.2%Prev: 0.1% | 131,617 SH | Decreased-28,194 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.0M | 0.0%Prev: 0.0% | 24,961 SH | Decreased-68,842 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.5M | 0.1%Prev: 0.1% | 51,739 SH | Decreased-61,633 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.0M | 0.0%Prev: 0.0% | 82,162 SH | Increased+2,857 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $6.3M | 0.1%Prev: 0.1% | 128,506 SH | Decreased-104,467 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $317K | 0.0%Prev: 0.0% | 9,284 SH | Decreased-52,327 SH |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $271K | 0.0%Prev: 0.0% | 6,071 SH | Increased+6 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $261K | 0.0% | 2,678 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $254K | 0.0%Prev: 0.0% | 12,084 SH | Decreased-53,221 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $14.2M | 0.3%Prev: 0.1% | 662,844 SH | Increased+86,159 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.3M | 0.0%Prev: 0.0% | 35,856 SH | Decreased-4,162 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $452K | 0.0%Prev: 0.0% | 2,802 SH | Decreased-3,517 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $792K | 0.0%Prev: 0.0% | 17,265 SH | Decreased-20,022 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $20.7M | 0.5% | 439,266 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $8.6M | 0.2%Prev: 0.1% | 242,835 SH | Decreased-41,697 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.4M | 0.0%Prev: 0.0% | 12,764 SH | Increased-275 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $597K | 0.0%Prev: 0.0% | 30,285 SH | Decreased+180 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $19.8M | 0.4%Prev: 0.5% | 624,878 SH | Decreased-667,196 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $504K | 0.0%Prev: 0.0% | 16,257 SH | Decreased-80,270 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $223K | 0.0%Prev: 0.0% | 5,436 SH | Decreased-60,832 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.0M | 0.0%Prev: 0.0% | 27,743 SH | Decreased-56,191 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $5.4M | 0.1%Prev: 0.1% | 141,196 SH | Increased-298 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $210K | 0.0%Prev: 0.0% | 4,685 SH | Decreased-19,948 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.8M | 0.1%Prev: 0.2% | 86,656 SH | Decreased-247,772 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $218K | 0.0%Prev: 0.0% | 6,900 SH | Decreased-908 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $765K | 0.0% | 17,423 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $2.4M | 0.1% | 97,646 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $344K | 0.0%Prev: 0.0% | 14,663 SH | Increased+1,000 SH |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $306K | 0.0%Prev: 0.0% | 20,609 SH | Increased-344 SH |
| FISERV INC | COM | $844K | 0.0%Prev: 0.0% | 4,897 SH | Decreased-11,578 SH |
| FLEX LTD | ORD | $650K | 0.0% | 12,787 SH | New |
| FLEXSHARES TR | QUALT DIVD IDX | $383K | 0.0%Prev: 0.0% | 5,232 SH | Increased+426 SH |
| FLUX PWR HLDGS INC | COM NEW | $16K | 0.0%Prev: 0.0% | 10,553 SH | Decreased |
| FMC CORP | COM NEW | $223K | 0.0%Prev: 0.0% | 5,292 SH | Decreased-250 SH |
| FORD MTR CO | COM | $913K | 0.0%Prev: 0.1% | 80,667 SH | Decreased-455,164 SH |
| FORTINET INC | COM | $3.0M | 0.1%Prev: 0.0% | 27,967 SH | Decreased-9,940 SH |
| FOX CORP | CL A COM | $462K | 0.0% | 8,250 SH | New |
| FRANCO NEV CORP | COM | $2.9M | 0.1%Prev: 0.0% | 17,890 SH | Increased+1,565 SH |
| FRANKLIN ELEC INC | COM | $242K | 0.0%Prev: 0.0% | 2,601 SH | Decreased-500 SH |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $1.0M | 0.0%Prev: 0.0% | 11,168 SH | Decreased-1,426 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $603K | 0.0%Prev: 0.0% | 24,886 SH | Increased+13,095 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | $703K | 0.0% | 15,976 SH | New |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $2.8M | 0.1%Prev: 0.0% | 113,985 SH | Increased+31,500 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.1M | 0.0%Prev: 0.0% | 46,234 SH | Decreased-36,767 SH |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $1.3M | 0.0%Prev: 0.0% | 58,776 SH | Decreased-61,120 SH |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $317K | 0.0%Prev: 0.0% | 4,996 SH | Decreased-18,809 SH |
| FREEPORT-MCMORAN INC | CL B | $978K | 0.0%Prev: 0.0% | 22,306 SH | Decreased-40,044 SH |
| FS KKR CAP CORP | COM | $780K | 0.0%Prev: 0.0% | 37,505 SH | Decreased-138,444 SH |
| FTAI AVIATION LTD | SHS | $321K | 0.0%Prev: 0.0% | 2,786 SH | Decreased-538 SH |
| FUBOTV INC | COM | $156K | 0.0%Prev: 0.0% | 42,332 SH | Increased-100 SH |
| FUELCELL ENERGY INC | COM NEW | $109K | 0.0%Prev: 0.0% | 19,435 SH | Increased |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $196K | 0.0%Prev: 0.0% | 16,630 SH | Decreased |
| FULTON FINL CORP PA | COM | $576K | 0.0%Prev: 0.0% | 31,928 SH | Decreased-83 SH |
| GABELLI CONV & INC SECS FD I | COM | $60K | 0.0%Prev: 0.0% | 15,756 SH | Decreased-12,929 SH |
| GABELLI EQUITY TR INC | COM | $245K | 0.0%Prev: 0.0% | 42,033 SH | Decreased-44,382 SH |
| GABELLI UTIL TR | COM | $394K | 0.0%Prev: 0.0% | 67,917 SH | Decreased-26,450 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.6M | 0.0%Prev: 0.0% | 5,015 SH | Decreased-4,348 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $441K | 0.0%Prev: 0.0% | 100,360 SH | Decreased-2,657 SH |
| GAP INC | COM | $259K | 0.0%Prev: 0.0% | 11,879 SH | Decreased-5,322 SH |
| GARMIN LTD | SHS | $499K | 0.0%Prev: 0.0% | 2,390 SH | Decreased-3,531 SH |
| GE AEROSPACE | COM NEW | $9.1M | 0.2%Prev: 0.1% | 35,808 SH | Increased-9,684 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 17,407 SH | Decreased-11,017 SH |
| GE VERNOVA INC | COM | $2.7M | 0.1%Prev: 0.0% | 5,226 SH | Decreased-5,964 SH |
| GENERAL DYNAMICS CORP | COM | $5.1M | 0.1%Prev: 0.1% | 17,334 SH | Decreased-11,035 SH |
| GENERAL MLS INC | COM | $1.5M | 0.0%Prev: 0.0% | 28,086 SH | Decreased-3,709 SH |
| GENERAL MTRS CO | COM | $280K | 0.0%Prev: 0.0% | 5,687 SH | Decreased-46,902 SH |
| GENUINE PARTS CO | COM | $946K | 0.0%Prev: 0.0% | 7,731 SH | Decreased-6,110 SH |
| GILEAD SCIENCES INC | COM | $3.2M | 0.1%Prev: 0.1% | 28,670 SH | Decreased-18,984 SH |
| GLADSTONE LD CORP | COM | $172K | 0.0%Prev: 0.0% | 16,899 SH | Decreased |
| GLOBAL PMTS INC | COM | $465K | 0.0%Prev: 0.0% | 5,753 SH | Decreased-2,002 SH |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $374K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $1.8M | 0.0%Prev: 0.0% | 18,306 SH | Decreased-651 SH |
| GLOBAL X FDS | ADAPTIVE US | $2.1M | 0.0% | 47,081 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.3M | 0.0%Prev: 0.1% | 30,595 SH | Decreased-94,223 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $474K | 0.0%Prev: 0.0% | 7,569 SH | Decreased-50,380 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $324K | 0.0%Prev: 0.0% | 7,195 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $247K | 0.0% | 6,364 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $526K | 0.0%Prev: 0.0% | 13,633 SH | Decreased-3,390 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $3.4M | 0.1%Prev: 0.1% | 205,960 SH | Decreased-252,002 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $4.0M | 0.1%Prev: 0.0% | 121,608 SH | Increased-4,260 SH |
| GLOBAL X FDS | RUSSELL 2000 | $738K | 0.0%Prev: 0.0% | 49,517 SH | Decreased-19,250 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $363K | 0.0%Prev: 0.0% | 4,788 SH | Increased+24 SH |
| GLOBAL X FDS | S&P 500 COVERED | $2.0M | 0.0%Prev: 0.0% | 52,037 SH | Decreased-23,917 SH |
| GLOBAL X FDS | SUPERDIVIDEND | $214K | 0.0%Prev: 0.0% | 9,467 SH | Decreased-3,254 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2.3M | 0.1%Prev: 0.0% | 51,470 SH | Increased+1,181 SH |
| GOLDMAN SACHS BDC INC | SHS | $254K | 0.0%Prev: 0.0% | 22,052 SH | Increased+1,022 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.0M | 0.1%Prev: 0.0% | 40,256 SH | Decreased-1,229 SH |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $2.2M | 0.1%Prev: 0.0% | 49,354 SH | Decreased-13,730 SH |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $317K | 0.0%Prev: 0.0% | 6,405 SH | Decreased-8,111 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $805K | 0.0%Prev: 0.0% | 17,491 SH | Decreased-30,669 SH |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $3.8M | 0.1%Prev: 0.1% | 92,046 SH | Decreased-27,926 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $512K | 0.0%Prev: 0.0% | 13,771 SH | Decreased-17,427 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.0M | 0.0%Prev: 0.0% | 49,892 SH | Decreased-64,039 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $295K | 0.0%Prev: 0.0% | 4,303 SH | Decreased-5,343 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.7M | 0.1%Prev: 0.1% | 22,309 SH | Decreased-16,251 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $292K | 0.0%Prev: 0.0% | 5,336 SH | Decreased-6,889 SH |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $467K | 0.0%Prev: 0.0% | 3,376 SH | Increased+450 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $481K | 0.0%Prev: 0.0% | 5,474 SH | Decreased-27,981 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | $315K | 0.0%Prev: 0.0% | 5,438 SH | Decreased-6,643 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $4.3M | 0.1%Prev: 0.1% | 50,297 SH | Decreased-71,393 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.6M | 0.1%Prev: 0.1% | 6,474 SH | Decreased-7,655 SH |
| GRACO INC | COM | $316K | 0.0%Prev: 0.0% | 3,680 SH | Decreased-5,068 SH |
| GRAINGER W W INC | COM | $340K | 0.0%Prev: 0.0% | 326 SH | Decreased-2,387 SH |
| GRAND CANYON ED INC | COM | $284K | 0.0%Prev: 0.0% | 1,503 SH | Increased-70 SH |
| GRAY MEDIA INC | COM | $337K | 0.0%Prev: 0.0% | 74,500 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $400K | 0.0%Prev: 0.0% | 4,713 SH | Decreased-23,268 SH |
| GSK PLC | SPONSORED ADR | $208K | 0.0%Prev: 0.0% | 5,375 SH | Decreased-4,195 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $905K | 0.0%Prev: 0.0% | 60,747 SH | Decreased-196,919 SH |
| GUIDEWIRE SOFTWARE INC | COM | $507K | 0.0%Prev: 0.0% | 2,156 SH | Decreased-573 SH |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | $546K | 0.0%Prev: 0.0% | 17,659 SH | Increased |
| HALEON PLC | SPON ADS | $460K | 0.0%Prev: 0.0% | 44,387 SH | Decreased-510 SH |
| HALLIBURTON CO | COM | $231K | 0.0%Prev: 0.0% | 11,358 SH | Decreased+630 SH |
| HANCOCK JOHN PFD INCOME FD I | COM | $301K | 0.0%Prev: 0.0% | 18,947 SH | Decreased-11,932 SH |
| HANESBRANDS INC | COM | $100K | 0.0%Prev: 0.0% | 21,871 SH | Increased+5,472 SH |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | $588K | 0.0%Prev: 0.0% | 38,000 SH | Increased |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | $531K | 0.0%Prev: 0.0% | 13,601 SH | Increased+258 SH |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $573K | 0.0%Prev: 0.0% | 30,513 SH | Decreased+668 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $585K | 0.0%Prev: 0.0% | 17,210 SH | Decreased-12,067 SH |
| HASBRO INC | COM | $443K | 0.0%Prev: 0.0% | 6,007 SH | Increased+1,249 SH |
| HCA HEALTHCARE INC | COM | $485K | 0.0%Prev: 0.0% | 1,265 SH | Decreased-1,795 SH |
| HDFC BANK LTD | SPONSORED ADS | $402K | 0.0%Prev: 0.0% | 5,192 SH | Decreased-5,267 SH |
| HEICO CORP NEW | CL A | $2.2M | 0.0%Prev: 0.0% | 8,637 SH | Increased-64 SH |
| HEICO CORP NEW | COM | $4.3M | 0.1%Prev: 0.0% | 13,283 SH | Increased-768 SH |
| HERCULES CAPITAL INC | COM | $415K | 0.0%Prev: 0.1% | 22,726 SH | Decreased-215,680 SH |
| HERSHEY CO | COM | $2.7M | 0.1%Prev: 0.0% | 16,448 SH | Decreased-6,819 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $358K | 0.0%Prev: 0.0% | 17,422 SH | Decreased-13,531 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $315K | 0.0%Prev: 0.0% | 60,569 SH | Increased+5,440 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $475K | 0.0%Prev: 0.0% | 1,780 SH | Decreased-1,010 SH |
| HIMS & HERS HEALTH INC | COM CL A | $356K | 0.0% | 7,228 SH | New |
| HOME DEPOT INC | COM | $8.8M | 0.2%Prev: 0.3% | 24,021 SH | Decreased-36,097 SH |
| HONEYWELL INTL INC | COM | $4.0M | 0.1%Prev: 0.1% | 16,912 SH | Decreased-15,136 SH |
| HOWMET AEROSPACE INC | COM | $3.0M | 0.1%Prev: 0.0% | 16,669 SH | Increased+9,110 SH |
| HP INC | COM | $852K | 0.0%Prev: 0.0% | 33,864 SH | Decreased-2,470 SH |
| HUBBELL INC | COM | $787K | 0.0%Prev: 0.0% | 1,926 SH | Increased+142 SH |
| HUBSPOT INC | COM | $223K | 0.0%Prev: 0.0% | 401 SH | Decreased-723 SH |
| HUMANA INC | COM | $234K | 0.0%Prev: 0.0% | 955 SH | Increased+89 SH |
| HUNTINGTON BANCSHARES INC | COM | $399K | 0.0%Prev: 0.0% | 23,501 SH | Increased-1,558 SH |
| HUNTINGTON INGALLS INDS INC | COM | $243K | 0.0%Prev: 0.0% | 1,008 SH | Increased-63 SH |
| IAMGOLD CORP | COM | $92K | 0.0% | 12,500 SH | New |
| IDEXX LABS INC | COM | $853K | 0.0%Prev: 0.0% | 1,589 SH | Decreased-3,459 SH |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 0.0%Prev: 0.1% | 6,448 SH | Decreased-12,188 SH |
| INGERSOLL RAND INC | COM | $561K | 0.0%Prev: 0.0% | 6,746 SH | Increased-146 SH |
| INNODATA INC | COM NEW | $702K | 0.0%Prev: 0.0% | 13,699 SH | Increased+4,497 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $5.7M | 0.1%Prev: 0.1% | 177,994 SH | Decreased-73,629 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $212K | 0.0%Prev: 0.0% | 7,782 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.7M | 0.0%Prev: 0.0% | 64,838 SH | Decreased-9,402 SH |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $646K | 0.0%Prev: 0.0% | 23,372 SH | Increased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.3M | 0.0%Prev: 0.0% | 25,592 SH | Increased+3,629 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $917K | 0.0%Prev: 0.0% | 14,836 SH | Increased-206 SH |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $976K | 0.0% | 30,036 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $1.6M | 0.0%Prev: 0.0% | 58,128 SH | Increased+4,292 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $221K | 0.0% | 7,559 SH | New |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.5M | 0.1%Prev: 0.0% | 53,914 SH | Decreased-7,119 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $327K | 0.0%Prev: 0.0% | 9,788 SH | Decreased-41,381 SH |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | $381K | 0.0%Prev: 0.0% | 15,391 SH | Increased+408 SH |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | $623K | 0.0%Prev: 0.0% | 25,312 SH | Increased+1,020 SH |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $234K | 0.0%Prev: 0.0% | 13,198 SH | Increased+708 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.4M | 0.0%Prev: 0.0% | 36,889 SH | Increased+7,770 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $216K | 0.0% | 4,774 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $391K | 0.0% | 8,728 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $318K | 0.0% | 7,249 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.6M | 0.0%Prev: 0.0% | 39,677 SH | Decreased-18,350 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $11.6M | 0.3%Prev: 0.2% | 283,245 SH | Decreased-60,784 SH |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $396K | 0.0%Prev: 0.0% | 15,822 SH | Increased+550 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $606K | 0.0%Prev: 0.0% | 17,763 SH | Increased+10,014 SH |
| INSMED INC | COM PAR $.01 | $469K | 0.0%Prev: 0.0% | 4,662 SH | Increased-881 SH |
| INTEL CORP | COM | $2.0M | 0.0%Prev: 0.0% | 89,377 SH | Decreased-38,237 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.9M | 0.0%Prev: 0.0% | 10,440 SH | Decreased-6,153 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $601K | 0.0%Prev: 0.0% | 5,215 SH | Increased+1,744 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $12.3M | 0.3%Prev: 0.2% | 41,815 SH | Decreased-29,496 SH |
| INTERNATIONAL PAPER CO | COM | $235K | 0.0%Prev: 0.0% | 5,024 SH | Decreased-15,116 SH |
| INTERNATIONAL TOWER HILL MIN | COM | $50K | 0.0%Prev: 0.0% | 58,000 SH | Increased+7,840 SH |
| INTUIT | COM | $1.2M | 0.0%Prev: 0.0% | 1,469 SH | Decreased-3,933 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.4M | 0.1%Prev: 0.0% | 4,402 SH | Decreased-2,992 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $29.1M | 0.7%Prev: 0.6% | 580,333 SH | Decreased-451,349 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $994K | 0.0%Prev: 0.1% | 39,680 SH | Decreased-212,525 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $674K | 0.0%Prev: 0.0% | 50,973 SH | Decreased-26,245 SH |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $197K | 0.0% | 23,556 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $983K | 0.0%Prev: 0.0% | 45,085 SH | Decreased-28,124 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $404K | 0.0%Prev: 0.0% | 15,443 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $298K | 0.0%Prev: 0.0% | 15,263 SH | Decreased-39,262 SH |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $871K | 0.0%Prev: 0.0% | 31,721 SH | Increased+6,973 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $374K | 0.0%Prev: 0.0% | 18,828 SH | Increased+2,220 SH |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $841K | 0.0% | 17,278 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $760K | 0.0%Prev: 0.0% | 54,812 SH | Increased+5,190 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.7M | 0.3%Prev: 0.2% | 64,643 SH | Increased-2,705 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $249K | 0.0%Prev: 0.0% | 22,357 SH | Decreased-27,593 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $1.0M | 0.0% | 10,289 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.9M | 0.2%Prev: 0.1% | 79,320 SH | Increased-16,787 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $814K | 0.0%Prev: 0.1% | 7,758 SH | Decreased-66,985 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $298K | 0.0%Prev: 0.0% | 4,760 SH | Increased+504 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $548K | 0.0%Prev: 0.0% | 8,879 SH | Increased+263 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $289K | 0.0%Prev: 0.0% | 6,673 SH | Decreased-6,127 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $875K | 0.0%Prev: 0.0% | 18,405 SH | Decreased-49,715 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $6.2M | 0.1%Prev: 0.1% | 85,461 SH | Increased+19,188 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $984K | 0.0%Prev: 0.0% | 9,315 SH | Decreased-660 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $954K | 0.0%Prev: 0.0% | 45,494 SH | Decreased-51,832 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $381K | 0.0%Prev: 0.0% | 14,355 SH | Increased+549 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $745K | 0.0%Prev: 0.0% | 30,406 SH | Increased+534 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $4.9M | 0.1%Prev: 0.1% | 238,939 SH | Decreased-39,152 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.6M | 0.1%Prev: 0.1% | 287,491 SH | Decreased-34,363 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.9M | 0.1%Prev: 0.1% | 251,093 SH | Decreased-24,637 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.3M | 0.0%Prev: 0.0% | 53,655 SH | Decreased-26,667 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $427K | 0.0%Prev: 0.0% | 20,833 SH | Decreased-8,458 SH |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | $1.9M | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $400K | 0.0%Prev: 0.0% | 7,775 SH | Increased+115 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $477K | 0.0%Prev: 0.0% | 8,264 SH | Increased-523 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3.4M | 0.1%Prev: 0.0% | 24,187 SH | Decreased-5,279 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $269K | 0.0%Prev: 0.1% | 5,594 SH | Decreased-230,018 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $222K | 0.0%Prev: 0.0% | 10,836 SH | Increased+450 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $2.9M | 0.1%Prev: 0.0% | 26,547 SH | Increased+1,131 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $9.8M | 0.2%Prev: 0.1% | 90,906 SH | Increased-894 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $4.0M | 0.1%Prev: 0.1% | 76,696 SH | Decreased-25,226 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $6.6M | 0.2%Prev: 0.1% | 51,555 SH | Decreased-8,421 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $8.2M | 0.2%Prev: 0.2% | 82,783 SH | Decreased-68,802 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $1.2M | 0.0%Prev: 0.0% | 21,318 SH | Increased+1,574 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $296K | 0.0%Prev: 0.0% | 5,689 SH | Decreased-4,859 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $297K | 0.0%Prev: 0.0% | 4,279 SH | Decreased-4,064 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $965K | 0.0%Prev: 0.0% | 17,689 SH | Increased+3,629 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $361K | 0.0%Prev: 0.0% | 8,844 SH | Decreased-88,318 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $4.2M | 0.1%Prev: 0.2% | 58,398 SH | Decreased-129,245 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.2M | 0.1%Prev: 0.2% | 12,262 SH | Decreased-74,401 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $14.2M | 0.3%Prev: 0.4% | 198,875 SH | Decreased-247,657 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $575K | 0.0%Prev: 0.0% | 9,591 SH | Decreased-12,272 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $2.1M | 0.0%Prev: 0.0% | 30,127 SH | Decreased-11,014 SH |
| INVESCO QQQ TR | UNIT SER 1 | $84.6M | 1.9%Prev: 1.6% | 153,194 SH | Decreased-130,669 SH |
| IONQ INC | COM | $676K | 0.0%Prev: 0.0% | 15,739 SH | Increased+2,883 SH |
| IRON MTN INC DEL | COM | $945K | 0.0%Prev: 0.0% | 9,205 SH | Decreased-20,212 SH |
| ISHARES GOLD TR | ISHARES NEW | $12.4M | 0.3%Prev: 0.3% | 199,582 SH | Decreased-263,452 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $5.5M | 0.1%Prev: 0.1% | 167,703 SH | Decreased-138,618 SH |
| ISHARES INC | CORE MSCI EMKT | $22.9M | 0.5%Prev: 0.3% | 380,836 SH | Increased-13,589 SH |
| ISHARES INC | EMNG MKTS EQT | $288K | 0.0%Prev: 0.0% | 5,521 SH | Increased-64 SH |
| ISHARES INC | ESG AWR MSCI EM | $281K | 0.0%Prev: 0.0% | 7,181 SH | Decreased-46,673 SH |
| ISHARES INC | JP MRGN EM HI BD | $422K | 0.0%Prev: 0.0% | 10,830 SH | Decreased-3,572 SH |
| ISHARES INC | MSCI EM ASIA ETF | $275K | 0.0%Prev: 0.0% | 3,329 SH | Increased+576 SH |
| ISHARES INC | MSCI EMRG CHN | $2.4M | 0.1%Prev: 0.2% | 37,944 SH | Decreased-235,850 SH |
| ISHARES INC | MSCI EURZONE ETF | $1.1M | 0.0%Prev: 0.0% | 18,722 SH | Increased+2,680 SH |
| ISHARES INC | MSCI WORLD ETF | $213K | 0.0% | 1,256 SH | New |
| ISHARES SILVER TR | ISHARES | $2.9M | 0.1%Prev: 0.1% | 88,111 SH | Decreased-251,744 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $5.9M | 0.1%Prev: 0.1% | 58,584 SH | Decreased-51,786 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $3.5M | 0.1%Prev: 0.1% | 33,666 SH | Decreased-20,730 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.6M | 0.0%Prev: 0.1% | 36,809 SH | Decreased-132,514 SH |
| ISHARES TR | 0-5YR INVT GR CP | $247K | 0.0%Prev: 0.1% | 4,895 SH | Decreased-200,549 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.8M | 0.1%Prev: 0.1% | 46,476 SH | Decreased-103,270 SH |
| ISHARES TR | 10-20 YR TRS ETF | $10.4M | 0.2%Prev: 0.2% | 102,224 SH | Decreased-92,795 SH |
| ISHARES TR | 10+ YR INVST GRD | $1.3M | 0.0%Prev: 0.0% | 26,853 SH | Decreased-15,607 SH |
| ISHARES TR | 20 YR TR BD ETF | $8.2M | 0.2%Prev: 0.8% | 93,588 SH | Decreased-628,622 SH |
| ISHARES TR | 3 7 YR TREAS BD | $11.3M | 0.3%Prev: 0.2% | 94,951 SH | Decreased-43,139 SH |
| ISHARES TR | 7-10 YR TRSY BD | $8.4M | 0.2%Prev: 0.1% | 88,026 SH | Decreased-29,052 SH |
| ISHARES TR | A RATE CP BD ETF | $1.3M | 0.0%Prev: 0.0% | 27,581 SH | Decreased-37,841 SH |
| ISHARES TR | BROAD USD HIGH | $1.0M | 0.0%Prev: 0.0% | 26,977 SH | Increased+4,857 SH |
| ISHARES TR | CALIF MUN BD ETF | $220K | 0.0%Prev: 0.0% | 3,950 SH | Decreased-2,326 SH |
| ISHARES TR | CHINA LG-CAP ETF | $939K | 0.0%Prev: 0.0% | 25,571 SH | Increased+5,620 SH |
| ISHARES TR | CONV BD ETF | $1.2M | 0.0%Prev: 0.0% | 13,386 SH | Decreased-9,035 SH |
| ISHARES TR | CORE 1 5 YR USD | $308K | 0.0%Prev: 0.0% | 6,325 SH | Increased+430 SH |
| ISHARES TR | CORE 30/70 CONSE | $725K | 0.0%Prev: 0.0% | 18,555 SH | Decreased-10,927 SH |
| ISHARES TR | CORE 40/60 MODER | $681K | 0.0%Prev: 0.0% | 14,784 SH | Decreased-6,116 SH |
| ISHARES TR | CORE 60/40 BALAN | $506K | 0.0%Prev: 0.0% | 8,216 SH | Decreased-7,350 SH |
| ISHARES TR | CORE 80/20 AGGRE | $596K | 0.0%Prev: 0.0% | 7,148 SH | Increased+2,354 SH |
| ISHARES TR | CORE DIV GRWTH | $18.8M | 0.4%Prev: 0.3% | 292,635 SH | Decreased-78,542 SH |
| ISHARES TR | CORE HIGH DV ETF | $5.0M | 0.1%Prev: 0.1% | 42,221 SH | Decreased-48,592 SH |
| ISHARES TR | CORE INTL AGGR | $9.2M | 0.2%Prev: 0.0% | 180,948 SH | Increased+122,229 SH |
| ISHARES TR | CORE MSCI EAFE | $17.8M | 0.4%Prev: 0.3% | 212,827 SH | Decreased-156,517 SH |
| ISHARES TR | CORE MSCI EURO | $368K | 0.0%Prev: 0.0% | 5,559 SH | Decreased-47,023 SH |
| ISHARES TR | CORE MSCI INTL | $318K | 0.0%Prev: 0.0% | 4,179 SH | Decreased-45,907 SH |
| ISHARES TR | CORE MSCI TOTAL | $5.5M | 0.1%Prev: 0.1% | 71,154 SH | Decreased-73,307 SH |
| ISHARES TR | CORE S&P MCP ETF | $16.6M | 0.4%Prev: 0.5% | 264,304 SH | Decreased-410,133 SH |
| ISHARES TR | CORE S&P SCP ETF | $17.1M | 0.4%Prev: 0.5% | 155,077 SH | Decreased-221,477 SH |
| ISHARES TR | CORE S&P TTL STK | $6.7M | 0.2%Prev: 0.2% | 49,638 SH | Decreased-85,287 SH |
| ISHARES TR | CORE S&P US GWT | $8.5M | 0.2%Prev: 0.1% | 55,936 SH | Increased+5,576 SH |
| ISHARES TR | CORE S&P US VLU | $17.9M | 0.4%Prev: 0.1% | 185,593 SH | Increased+65,565 SH |
| ISHARES TR | CORE S&P500 ETF | $122.0M | 2.8%Prev: 2.9% | 196,325 SH | Decreased-231,134 SH |
| ISHARES TR | CORE TOTAL USD | $50.6M | 1.1%Prev: 1.2% | 1,095,353 SH | Decreased-994,055 SH |
| ISHARES TR | CORE US AGGBD ET | $18.2M | 0.4%Prev: 0.3% | 184,372 SH | Decreased-93,403 SH |
| ISHARES TR | CRE U S REIT ETF | $202K | 0.0%Prev: 0.0% | 3,566 SH | Decreased-6,423 SH |
| ISHARES TR | DEVSMCP EXNA ETF | $221K | 0.0% | 3,300 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $9.9M | 0.2%Prev: 0.3% | 88,420 SH | Decreased-175,316 SH |
| ISHARES TR | EAFE SML CP ETF | $823K | 0.0%Prev: 0.0% | 11,324 SH | Increased+157 SH |
| ISHARES TR | EAFE VALUE ETF | $23.2M | 0.5%Prev: 0.4% | 365,189 SH | Decreased-182,885 SH |
| ISHARES TR | ESG AW MSCI EAFE | $226K | 0.0%Prev: 0.0% | 2,533 SH | Decreased-261 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.6M | 0.0%Prev: 0.1% | 11,633 SH | Decreased-28,431 SH |
| ISHARES TR | ESG AWR US AGRGT | $432K | 0.0%Prev: 0.1% | 9,084 SH | Decreased-95,579 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $217K | 0.0%Prev: 0.0% | 8,681 SH | Decreased-405 SH |
| ISHARES TR | ESG AWRE USD ETF | $591K | 0.0%Prev: 0.1% | 25,445 SH | Decreased-172,493 SH |
| ISHARES TR | ESG EAFE ETF | $205K | 0.0%Prev: 0.0% | 2,757 SH | Decreased-24,951 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.9M | 0.0%Prev: 0.1% | 16,547 SH | Decreased-62,499 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.1M | 0.0%Prev: 0.1% | 20,708 SH | Decreased-109,821 SH |
| ISHARES TR | EXPANDED TECH | $2.0M | 0.0%Prev: 0.0% | 18,492 SH | Decreased-19,956 SH |
| ISHARES TR | EXPND TEC SC ETF | $247K | 0.0%Prev: 0.0% | 2,199 SH | Decreased-6,896 SH |
| ISHARES TR | FALN ANGLS USD | $1.1M | 0.0%Prev: 0.0% | 39,386 SH | Decreased-89,568 SH |
| ISHARES TR | FLTG RATE NT ETF | $13.6M | 0.3%Prev: 0.3% | 265,710 SH | Decreased-259,311 SH |
| ISHARES TR | GLB INFRASTR ETF | $1.0M | 0.0%Prev: 0.0% | 17,256 SH | Increased+11,127 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $686K | 0.0%Prev: 0.0% | 7,960 SH | Increased+490 SH |
| ISHARES TR | GLOBAL 100 ETF | $3.1M | 0.1%Prev: 0.0% | 29,022 SH | Increased+3,152 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.3M | 0.0%Prev: 0.0% | 14,013 SH | Decreased-12,913 SH |
| ISHARES TR | HDG MSCI EAFE | $5.3M | 0.1%Prev: 0.1% | 140,398 SH | Decreased-158,627 SH |
| ISHARES TR | HIGH YLD CORP BD | $391K | 0.0%Prev: 0.0% | 12,784 SH | Decreased-16,765 SH |
| ISHARES TR | HIGH YLD SYSTM B | $1.1M | 0.0%Prev: 0.0% | 23,019 SH | Decreased-17,887 SH |
| ISHARES TR | IBONDS 2026 TERM | $3.2M | 0.1%Prev: 0.0% | 136,632 SH | Increased+2,160 SH |
| ISHARES TR | IBONDS 25 TRM HG | $3.4M | 0.1%Prev: 0.0% | 147,778 SH | Decreased-1,876 SH |
| ISHARES TR | IBONDS 25 TRM TS | $5.5M | 0.1%Prev: 0.1% | 234,212 SH | Decreased-9,025 SH |
| ISHARES TR | IBONDS 26 TRM TS | $4.1M | 0.1%Prev: 0.1% | 179,051 SH | Decreased-12,440 SH |
| ISHARES TR | IBONDS DEC2026 | $6.9M | 0.2%Prev: 0.1% | 286,070 SH | Decreased-14,761 SH |
| ISHARES TR | IBONDS DEC25 ETF | $8.0M | 0.2%Prev: 0.1% | 316,905 SH | Decreased-13,248 SH |
| ISHARES TR | IBOXX HI YD ETF | $6.6M | 0.2%Prev: 0.2% | 82,361 SH | Decreased-81,861 SH |
| ISHARES TR | IBOXX INV CP ETF | $6.0M | 0.1%Prev: 0.2% | 54,882 SH | Decreased-73,930 SH |
| ISHARES TR | INTL DIV GRWTH | $868K | 0.0%Prev: 0.0% | 10,997 SH | Decreased-13,084 SH |
| ISHARES TR | INTL SEL DIV ETF | $1.3M | 0.0%Prev: 0.0% | 38,544 SH | Decreased-13,504 SH |
| ISHARES TR | INTRM GOV CR ETF | $469K | 0.0%Prev: 0.0% | 4,390 SH | Decreased-2,241 SH |
| ISHARES TR | INVESTMENT GRADE | $493K | 0.0% | 10,839 SH | New |
| ISHARES TR | ISHARES BIOTECH | $703K | 0.0%Prev: 0.0% | 5,502 SH | Decreased-7,742 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.4M | 0.1%Prev: 0.1% | 14,002 SH | Decreased-30,909 SH |
| ISHARES TR | ISHS 1-5YR INVS | $12.5M | 0.3%Prev: 0.2% | 237,361 SH | Decreased-124,598 SH |
| ISHARES TR | ISHS 5-10YR INVT | $4.8M | 0.1%Prev: 0.1% | 90,461 SH | Decreased-23,931 SH |
| ISHARES TR | JPMORGAN USD EMG | $3.1M | 0.1%Prev: 0.1% | 33,954 SH | Decreased-33,760 SH |
| ISHARES TR | LARGE CAP MAX BU | $288K | 0.0%Prev: 0.0% | 10,455 SH | Increased |
| ISHARES TR | MBS ETF | $19.0M | 0.4%Prev: 0.4% | 202,581 SH | Decreased-108,744 SH |
| ISHARES TR | MORNINGSTAR GRWT | $3.0M | 0.1%Prev: 0.0% | 30,594 SH | Increased-218 SH |
| ISHARES TR | MORNINGSTAR VALU | $1.2M | 0.0%Prev: 0.0% | 14,036 SH | Increased+961 SH |
| ISHARES TR | MORNINGSTR US EQ | $1.8M | 0.0%Prev: 0.0% | 21,006 SH | Decreased-6,577 SH |
| ISHARES TR | MRGSTR MD CP ETF | $695K | 0.0%Prev: 0.0% | 8,727 SH | Decreased-47,006 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.2M | 0.0%Prev: 0.0% | 14,816 SH | Increased+638 SH |
| ISHARES TR | MRGSTR MD CP VAL | $1.9M | 0.0%Prev: 0.0% | 25,407 SH | Decreased-1,679 SH |
| ISHARES TR | MRGSTR SM CP GR | $686K | 0.0%Prev: 0.0% | 13,690 SH | Increased+7,053 SH |
| ISHARES TR | MSCI ACWI EX US | $340K | 0.0%Prev: 0.0% | 5,579 SH | Decreased-15,289 SH |
| ISHARES TR | MSCI EAFE ETF | $6.9M | 0.2%Prev: 0.1% | 77,164 SH | Decreased-33,228 SH |
| ISHARES TR | MSCI EAFE MIN VL | $650K | 0.0%Prev: 0.1% | 7,737 SH | Decreased-46,243 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.0M | 0.1%Prev: 0.0% | 61,562 SH | Decreased-10,721 SH |
| ISHARES TR | MSCI EURO FL ETF | $293K | 0.0%Prev: 0.0% | 9,270 SH | Decreased-15,009 SH |
| ISHARES TR | MSCI INDIA ETF | $286K | 0.0%Prev: 0.0% | 5,120 SH | Decreased-498 SH |
| ISHARES TR | MSCI INTL MOMENT | $223K | 0.0% | 4,875 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $14.3M | 0.3%Prev: 0.2% | 331,529 SH | Increased-16,632 SH |
| ISHARES TR | MSCI USA MIN VOL | $8.0M | 0.2%Prev: 0.3% | 84,757 SH | Decreased-169,129 SH |
| ISHARES TR | MSCI USA MMENTM | $13.0M | 0.3%Prev: 0.2% | 54,097 SH | Decreased-33,948 SH |
| ISHARES TR | MSCI USA QLT FCT | $57.7M | 1.3%Prev: 1.0% | 315,547 SH | Decreased-187,778 SH |
| ISHARES TR | NATIONAL MUN ETF | $13.0M | 0.3%Prev: 0.3% | 124,365 SH | Decreased-145,909 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.3M | 0.0%Prev: 0.0% | 25,559 SH | Increased+5,406 SH |
| ISHARES TR | NORTH AMERN NAT | $517K | 0.0%Prev: 0.0% | 11,418 SH | Decreased-17,583 SH |
| ISHARES TR | PFD AND INCM SEC | $3.6M | 0.1%Prev: 0.1% | 116,028 SH | Decreased-223,728 SH |
| ISHARES TR | RESIDENTIAL MULT | $595K | 0.0%Prev: 0.0% | 7,173 SH | Decreased-4,701 SH |
| ISHARES TR | RUS 1000 ETF | $3.9M | 0.1%Prev: 0.1% | 11,609 SH | Decreased-25,761 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.0M | 0.1%Prev: 0.3% | 11,858 SH | Decreased-63,588 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.8M | 0.1%Prev: 0.2% | 19,651 SH | Decreased-80,973 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.3M | 0.0%Prev: 0.0% | 4,564 SH | Decreased-7,401 SH |
| ISHARES TR | RUS 2000 VAL ETF | $543K | 0.0%Prev: 0.0% | 3,386 SH | Decreased-14,146 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.1M | 0.0%Prev: 0.0% | 7,869 SH | Decreased-14,932 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.9M | 0.0%Prev: 0.0% | 14,266 SH | Decreased-15,446 SH |
| ISHARES TR | RUS MID CAP ETF | $3.5M | 0.1%Prev: 0.1% | 38,205 SH | Decreased-25,260 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.8M | 0.0%Prev: 0.1% | 7,361 SH | Decreased-16,551 SH |
| ISHARES TR | RUSSELL 2000 ETF | $14.4M | 0.3%Prev: 0.2% | 65,847 SH | Decreased-10,717 SH |
| ISHARES TR | RUSSELL 3000 ETF | $3.1M | 0.1%Prev: 0.0% | 8,791 SH | Decreased-2,008 SH |
| ISHARES TR | S&P 100 ETF | $11.7M | 0.3%Prev: 0.2% | 38,370 SH | Decreased-21,497 SH |
| ISHARES TR | S&P 500 GRWT ETF | $36.6M | 0.8%Prev: 0.8% | 332,486 SH | Decreased-385,775 SH |
| ISHARES TR | S&P 500 VAL ETF | $25.7M | 0.6%Prev: 0.6% | 131,284 SH | Decreased-115,297 SH |
| ISHARES TR | S&P SML 600 GWT | $502K | 0.0%Prev: 0.1% | 3,774 SH | Decreased-78,796 SH |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 0.0%Prev: 0.1% | 12,260 SH | Decreased-27,911 SH |
| ISHARES TR | SELECT US REIT | $2.8M | 0.1% | 46,103 SH | New |
| ISHARES TR | SHORT TREAS BD | $3.4M | 0.1%Prev: 0.1% | 30,886 SH | Decreased-55,082 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.6M | 0.0%Prev: 0.0% | 14,979 SH | Decreased-7,761 SH |
| ISHARES TR | SP SMCP600VL ETF | $355K | 0.0%Prev: 0.1% | 3,565 SH | Decreased-61,725 SH |
| ISHARES TR | TIPS BD ETF | $5.5M | 0.1%Prev: 0.1% | 49,923 SH | Decreased-3,761 SH |
| ISHARES TR | TRS FLT RT BD | $1.3M | 0.0%Prev: 0.0% | 26,031 SH | Decreased-47,842 SH |
| ISHARES TR | U.S. BAS MTL ETF | $202K | 0.0% | 1,442 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $233K | 0.0%Prev: 0.0% | 2,683 SH | Decreased-501 SH |
| ISHARES TR | U.S. MED DVC ETF | $1.4M | 0.0%Prev: 0.0% | 23,105 SH | Decreased-28,988 SH |
| ISHARES TR | U.S. REAL ES ETF | $425K | 0.0%Prev: 0.0% | 4,478 SH | Decreased+25 SH |
| ISHARES TR | U.S. TECH ETF | $11.6M | 0.3%Prev: 0.2% | 66,992 SH | Decreased-78,448 SH |
| ISHARES TR | U.S. UTILITS ETF | $572K | 0.0%Prev: 0.0% | 5,466 SH | Decreased-1,430 SH |
| ISHARES TR | US AER DEF ETF | $3.2M | 0.1%Prev: 0.1% | 16,881 SH | Decreased-15,303 SH |
| ISHARES TR | US BR DEL SE ETF | $3.0M | 0.1%Prev: 0.0% | 17,571 SH | Decreased-7,635 SH |
| ISHARES TR | US CONSM STAPLES | $350K | 0.0%Prev: 0.0% | 4,969 SH | Decreased-514 SH |
| ISHARES TR | US HOME CONS ETF | $249K | 0.0%Prev: 0.0% | 2,671 SH | Decreased-532 SH |
| ISHARES TR | US INDUSTRIALS | $245K | 0.0% | 1,723 SH | New |
| ISHARES TR | US INFRASTRUC | $1.8M | 0.0%Prev: 0.0% | 35,961 SH | Increased+2,858 SH |
| ISHARES TR | US REGNL BKS ETF | $412K | 0.0%Prev: 0.0% | 8,207 SH | Increased-131 SH |
| ISHARES TR | US TREAS BD ETF | $5.9M | 0.1%Prev: 0.1% | 258,256 SH | Increased+56,629 SH |
| ISHARES TR | USD INV GRDE ETF | $2.0M | 0.0%Prev: 0.0% | 39,093 SH | Decreased-10,655 SH |
| ISHARES TR | YLD OPTIM BD | $222K | 0.0% | 9,825 SH | New |
| ISHARES U S ETF TR | IT RT HDG HGYL | $6.7M | 0.2%Prev: 0.1% | 77,547 SH | Decreased-20,746 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $3.5M | 0.1%Prev: 0.0% | 68,050 SH | Increased+59,035 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.7M | 0.0%Prev: 0.0% | 32,927 SH | Increased+3,911 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $5.2M | 0.1%Prev: 0.1% | 55,773 SH | Increased-2,569 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.1M | 0.0%Prev: 0.0% | 12,849 SH | Decreased-14,003 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.9M | 0.0%Prev: 0.0% | 29,469 SH | Decreased-3,823 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $218K | 0.0% | 4,668 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $398K | 0.0%Prev: 0.0% | 3,555 SH | Increased+128 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.8M | 0.1%Prev: 0.1% | 80,983 SH | Decreased-60,763 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $233K | 0.0%Prev: 0.0% | 5,133 SH | Decreased-17,267 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $28.9M | 0.7%Prev: 0.9% | 507,452 SH | Decreased-853,327 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.8M | 0.0%Prev: 0.1% | 28,723 SH | Decreased-54,717 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $996K | 0.0%Prev: 0.2% | 21,513 SH | Decreased-278,451 SH |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $375K | 0.0% | 7,779 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $203K | 0.0%Prev: 0.0% | 2,871 SH | Decreased-5,423 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $495K | 0.0% | 9,869 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $18.1M | 0.4%Prev: 0.4% | 332,834 SH | Decreased-275,325 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $16.8M | 0.4%Prev: 0.3% | 331,249 SH | Decreased-188,122 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $426K | 0.0%Prev: 0.0% | 8,366 SH | Decreased-884 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.0M | 0.0%Prev: 0.0% | 17,051 SH | Decreased-2,792 SH |
| JABIL INC | COM | $267K | 0.0%Prev: 0.0% | 1,223 SH | Decreased-6,949 SH |
| JACKSON FINANCIAL INC | COM CL A | $943K | 0.0%Prev: 0.0% | 10,615 SH | Decreased-3,788 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $311K | 0.0%Prev: 0.0% | 4,593 SH | Increased-33 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $385K | 0.0%Prev: 0.0% | 8,550 SH | Decreased-34,760 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.1M | 0.0%Prev: 0.0% | 42,157 SH | Decreased-4,245 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.1M | 0.1%Prev: 0.2% | 121,021 SH | Decreased-272,987 SH |
| JOBY AVIATION INC | COMMON STOCK | $187K | 0.0%Prev: 0.0% | 17,699 SH | Decreased-48,905 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.4M | 0.1%Prev: 0.0% | 87,275 SH | Increased+21,954 SH |
| JOHNSON & JOHNSON | COM | $12.4M | 0.3%Prev: 0.3% | 80,696 SH | Decreased-76,662 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 12,830 SH | Decreased-16,457 SH |
| JOYY INC | ADS REPSTG COM A | $634K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $19.6M | 0.4%Prev: 0.4% | 67,471 SH | Decreased-82,054 SH |
| KELLANOVA | COM | $234K | 0.0%Prev: 0.0% | 2,947 SH | Decreased-3,333 SH |
| KENVUE INC | COM | $358K | 0.0%Prev: 0.0% | 17,106 SH | Decreased-9,916 SH |
| KEURIG DR PEPPER INC | COM | $908K | 0.0%Prev: 0.1% | 27,288 SH | Decreased-94,817 SH |
| KEYCORP | COM | $271K | 0.0%Prev: 0.0% | 15,565 SH | Decreased-23,723 SH |
| KIMBERLY-CLARK CORP | COM | $1.6M | 0.0%Prev: 0.1% | 12,138 SH | Decreased-19,179 SH |
| KINDER MORGAN INC DEL | COM | $1.5M | 0.0%Prev: 0.1% | 52,785 SH | Decreased-102,117 SH |
| KINSALE CAP GROUP INC | COM | $696K | 0.0%Prev: 0.0% | 1,438 SH | Decreased-332 SH |
| KKR & CO INC | COM | $348K | 0.0%Prev: 0.1% | 2,618 SH | Decreased-55,263 SH |
| KKR INCOME OPPORTUNITIES FD | COM | $165K | 0.0%Prev: 0.0% | 13,175 SH | Decreased-2,144 SH |
| KKR REAL ESTATE FIN TR INC | COM | $94K | 0.0%Prev: 0.0% | 10,743 SH | Decreased-254 SH |
| KLA CORP | COM NEW | $1.6M | 0.0%Prev: 0.0% | 1,750 SH | Decreased-2,800 SH |
| KRAFT HEINZ CO | COM | $698K | 0.0%Prev: 0.0% | 26,691 SH | Decreased-14,049 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $291K | 0.0% | 6,416 SH | New |
| KROGER CO | COM | $1.2M | 0.0%Prev: 0.1% | 17,238 SH | Decreased-58,089 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $2.3M | 0.1%Prev: 0.0% | 9,086 SH | Increased-1,017 SH |
| LABCORP HOLDINGS INC | COM SHS | $400K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-248 SH |
| LAM RESEARCH CORP | COM NEW | $4.4M | 0.1%Prev: 0.1% | 45,077 SH | Decreased-33,104 SH |
| LAMB WESTON HLDGS INC | COM | $672K | 0.0%Prev: 0.0% | 12,955 SH | Decreased-39,392 SH |
| LANTRONIX INC | COM NEW | $60K | 0.0% | 20,000 SH | New |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $888K | 0.0%Prev: 0.0% | 16,544 SH | Increased+11,795 SH |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $493K | 0.0%Prev: 0.0% | 6,215 SH | Increased+479 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.0M | 0.1%Prev: 0.1% | 183,473 SH | Decreased-34,541 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $497K | 0.0%Prev: 0.0% | 12,469 SH | Decreased+10 SH |
| LEIDOS HOLDINGS INC | COM | $539K | 0.0%Prev: 0.0% | 3,401 SH | Decreased-1,131 SH |
| LEONARDO DRS INC | COM | $577K | 0.0% | 12,423 SH | New |
| LEXINFINTECH HLDGS LTD | ADR | $99K | 0.0%Prev: 0.0% | 13,700 SH | Decreased-1,000 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $434K | 0.0%Prev: 0.0% | 63,445 SH | Decreased-18,837 SH |
| LIBERTY ALL-STAR GROWTH FD I | COM | $254K | 0.0%Prev: 0.0% | 46,331 SH | Increased-1,282 SH |
| LINCOLN ELEC HLDGS INC | COM | $882K | 0.0%Prev: 0.0% | 4,238 SH | Decreased-1,536 SH |
| LINDE PLC | SHS | $2.5M | 0.1%Prev: 0.1% | 5,248 SH | Decreased-12,517 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $6.6M | 0.1% | 118,472 SH | New |
| LISTED FDS TR | STF TACTICAL GRW | $261K | 0.0% | 7,216 SH | New |
| LISTED FDS TR | SWAN HEDGED EQTY | $935K | 0.0% | 39,787 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $109K | 0.0%Prev: 0.0% | 25,637 SH | Decreased-45,175 SH |
| LOCKHEED MARTIN CORP | COM | $7.0M | 0.2%Prev: 0.2% | 15,123 SH | Decreased-17,680 SH |
| LOEWS CORP | COM | $3.0M | 0.1%Prev: 0.0% | 32,227 SH | Increased+1,887 SH |
| LOWES COS INC | COM | $2.2M | 0.1%Prev: 0.1% | 10,050 SH | Decreased-22,467 SH |
| LULULEMON ATHLETICA INC | COM | $358K | 0.0% | 1,507 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $223K | 0.0%Prev: 0.0% | 3,852 SH | Decreased-2,871 SH |
| M & T BK CORP | COM | $2.0M | 0.0%Prev: 0.0% | 9,980 SH | Increased-870 SH |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $192K | 0.0% | 13,000 SH | New |
| MADDEN STEVEN LTD | COM | $216K | 0.0% | 8,993 SH | New |
| MAIN STR CAP CORP | COM | $279K | 0.0%Prev: 0.0% | 4,713 SH | Decreased-37,645 SH |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $1.3M | 0.0%Prev: 0.0% | 51,078 SH | Decreased-20,988 SH |
| MANHATTAN ASSOCIATES INC | COM | $323K | 0.0% | 1,635 SH | New |
| MANHATTAN BRDG CAP INC | COM | $218K | 0.0%Prev: 0.0% | 39,871 SH | Increased+14,513 SH |
| MAPLEBEAR INC | COM | $983K | 0.0%Prev: 0.0% | 20,837 SH | Increased+590 SH |
| MARATHON PETE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,925 SH | Decreased-3,557 SH |
| MARRIOTT INTL INC NEW | CL A | $498K | 0.0%Prev: 0.0% | 1,823 SH | Decreased-5,876 SH |
| MARSH & MCLENNAN COS INC | COM | $736K | 0.0%Prev: 0.0% | 3,364 SH | Decreased-3,548 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,148 SH | Decreased-438 SH |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 16,575 SH | Decreased-31,683 SH |
| MASTEC INC | COM | $467K | 0.0% | 2,731 SH | New |
| MASTERCARD INCORPORATED | CL A | $5.9M | 0.1%Prev: 0.3% | 10,525 SH | Decreased-37,020 SH |
| MCCORMICK & CO INC | COM NON VTG | $299K | 0.0%Prev: 0.0% | 3,937 SH | Decreased-2,574 SH |
| MCDONALDS CORP | COM | $7.3M | 0.2%Prev: 0.2% | 24,901 SH | Decreased-29,091 SH |
| MCKESSON CORP | COM | $866K | 0.0%Prev: 0.1% | 1,185 SH | Decreased-5,206 SH |
| MEDICAL PPTYS TRUST INC | COM | $202K | 0.0%Prev: 0.0% | 46,961 SH | Decreased-39,920 SH |
| MEDPACE HLDGS INC | COM | $937K | 0.0%Prev: 0.0% | 2,984 SH | Decreased-454 SH |
| MEDTRONIC PLC | SHS | $8.7M | 0.2%Prev: 0.1% | 99,058 SH | Decreased-14,573 SH |
| MERCADOLIBRE INC | COM | $1.4M | 0.0%Prev: 0.0% | 533 SH | Decreased-1,515 SH |
| MERCK & CO INC | COM | $5.5M | 0.1%Prev: 0.1% | 68,668 SH | Decreased-60,586 SH |
| META PLATFORMS INC | CL A | $32.6M | 0.7%Prev: 0.7% | 44,398 SH | Decreased-63,264 SH |
| METLIFE INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,583 SH | Decreased-4,038 SH |
| MFS HIGH YIELD MUN TR | SH BEN INT | $72K | 0.0%Prev: 0.0% | 21,725 SH | Increased+2,749 SH |
| MGM RESORTS INTERNATIONAL | COM | $249K | 0.0% | 7,252 SH | New |
| MICROALGO INC | ORD SHS | $8K | 0.0% | 15,674 SH | New |
| MICRON TECHNOLOGY INC | COM | $3.1M | 0.1%Prev: 0.1% | 25,168 SH | Decreased-38,721 SH |
| MICROSOFT CORP | COM | $69.6M | 1.6%Prev: 1.5% | 139,747 SH | Decreased-182,741 SH |
| MICROSTRATEGY INC | CL A NEW | $2.7M | 0.1%Prev: 0.0% | 6,617 SH | Decreased-7,357 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $195K | 0.0%Prev: 0.0% | 14,201 SH | Decreased-1,387 SH |
| MONDELEZ INTL INC | CL A | $2.9M | 0.1%Prev: 0.1% | 42,265 SH | Decreased-57,653 SH |
| MONOLITHIC PWR SYS INC | COM | $945K | 0.0%Prev: 0.0% | 1,290 SH | Decreased-979 SH |
| MONSTER BEVERAGE CORP NEW | COM | $439K | 0.0%Prev: 0.0% | 7,008 SH | Decreased-5,481 SH |
| MOODYS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,095 SH | Decreased-1,490 SH |
| MORGAN STANLEY | COM NEW | $2.4M | 0.1%Prev: 0.1% | 16,958 SH | Decreased-25,695 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $293K | 0.0%Prev: 0.0% | 5,856 SH | Decreased-15,957 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $700K | 0.0% | 13,714 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,814 SH | Decreased-4,202 SH |
| MPLX LP | COM UNIT REP LTD | $355K | 0.0%Prev: 0.0% | 6,893 SH | Decreased-51,184 SH |
| MR COOPER GROUP INC | COM | $220K | 0.0% | 1,475 SH | New |
| MSC INDL DIRECT INC | CL A | $262K | 0.0%Prev: 0.0% | 3,084 SH | Decreased-851 SH |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $151K | 0.0% | 93,128 SH | New |
| NASDAQ INC | COM | $344K | 0.0%Prev: 0.0% | 3,851 SH | Increased+1,045 SH |
| NATIONAL FUEL GAS CO | COM | $283K | 0.0%Prev: 0.0% | 3,338 SH | Decreased-262 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $204K | 0.0% | 2,737 SH | New |
| NBT BANCORP INC | COM | $287K | 0.0%Prev: 0.0% | 6,903 SH | Decreased-60 SH |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $638K | 0.0%Prev: 0.0% | 12,171 SH | Increased-404 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.1M | 0.0%Prev: 0.0% | 22,606 SH | Decreased-22,958 SH |
| NETFLIX INC | COM | $10.3M | 0.2%Prev: 0.2% | 7,728 SH | Decreased-11,071 SH |
| NEUBERGER BERMAN REAL ESTATE | COM | $364K | 0.0%Prev: 0.0% | 113,100 SH | Decreased |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $745K | 0.0%Prev: 0.0% | 31,248 SH | Increased+4,265 SH |
| NEWMONT CORP | COM | $585K | 0.0%Prev: 0.0% | 10,007 SH | Decreased-14,179 SH |
| NEXALIN TECHNOLOGY INC | COM | $10K | 0.0%Prev: 0.0% | 10,347 SH | Decreased |
| NEXPOINT REAL ESTATE FIN INC | COM | $161K | 0.0%Prev: 0.0% | 11,674 SH | Decreased-62 SH |
| NEXTERA ENERGY INC | COM | $2.3M | 0.1%Prev: 0.1% | 33,654 SH | Decreased-68,835 SH |
| NEXTRACKER INC | CLASS A COM | $866K | 0.0% | 15,937 SH | New |
| NIAGEN BIOSCIENCE INC | COM NEW | $139K | 0.0%Prev: 0.0% | 10,950 SH | Increased+100 SH |
| NIKE INC | CL B | $1.6M | 0.0%Prev: 0.0% | 22,276 SH | Decreased-14,785 SH |
| NIO INC | SPON ADS | $84K | 0.0%Prev: 0.0% | 24,262 SH | Decreased-24,660 SH |
| NISOURCE INC | COM | $340K | 0.0%Prev: 0.0% | 8,431 SH | Decreased-11,375 SH |
| NNN REIT INC | COM | $335K | 0.0%Prev: 0.0% | 7,752 SH | Increased+735 SH |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,808 SH | Decreased-1,225 SH |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $2.1M | 0.0% | 39,030 SH | New |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $1.9M | 0.0% | 27,773 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $471K | 0.0%Prev: 0.0% | 11,306 SH | Increased+152 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $302K | 0.0%Prev: 0.0% | 12,544 SH | Decreased-2,664 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $311K | 0.0% | 8,984 SH | New |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $206K | 0.0%Prev: 0.0% | 14,667 SH | Decreased-166,669 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $6.3M | 0.1%Prev: 0.3% | 108,779 SH | Decreased-338,102 SH |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $262K | 0.0%Prev: 0.0% | 11,231 SH | Decreased-32,718 SH |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.0%Prev: 0.1% | 3,263 SH | Decreased-6,048 SH |
| NORTHWEST BANCSHARES INC MD | COM | $577K | 0.0%Prev: 0.0% | 42,799 SH | Increased+30,332 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 10,113 SH | Decreased-14,245 SH |
| NOVO-NORDISK A S | ADR | $857K | 0.0%Prev: 0.0% | 12,419 SH | Decreased-24,067 SH |
| NRG ENERGY INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 9,272 SH | Decreased-11,948 SH |
| NU HLDGS LTD | ORD SHS CL A | $433K | 0.0%Prev: 0.0% | 31,662 SH | Increased+15,801 SH |
| NUCOR CORP | COM | $343K | 0.0%Prev: 0.0% | 2,610 SH | Decreased-3,742 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $226K | 0.0% | 5,386 SH | New |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $380K | 0.0%Prev: 0.0% | 7,745 SH | Decreased-1,194 SH |
| NUTRIEN LTD | COM | $676K | 0.0%Prev: 0.0% | 11,469 SH | Increased+3,958 SH |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $226K | 0.0%Prev: 0.0% | 19,975 SH | Increased-900 SH |
| NUVEEN MUN CR OPPORTUNITIES | COM | $205K | 0.0% | 19,000 SH | New |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | $227K | 0.0%Prev: 0.0% | 19,409 SH | Decreased |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $406K | 0.0%Prev: 0.0% | 15,023 SH | Decreased-15,318 SH |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $103K | 0.0%Prev: 0.0% | 10,367 SH | Decreased-4,633 SH |
| NUVEEN NEW YORK QLT MUN INC | COM | $194K | 0.0%Prev: 0.0% | 16,923 SH | Decreased-126 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $170K | 0.0%Prev: 0.0% | 20,922 SH | Decreased-63,159 SH |
| NUVEEN REAL ASSET INCOME & G | COM | $515K | 0.0%Prev: 0.0% | 37,808 SH | Increased-826 SH |
| NUVEEN REAL ESTATE INCOME FD | COM | $197K | 0.0%Prev: 0.0% | 24,820 SH | Decreased-2,100 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $211K | 0.0%Prev: 0.0% | 14,914 SH | Decreased-33,582 SH |
| NVENT ELECTRIC PLC | SHS | $422K | 0.0% | 5,663 SH | New |
| NVIDIA CORPORATION | COM | $87.0M | 2.0%Prev: 1.8% | 549,711 SH | Decreased-830,729 SH |
| NXP SEMICONDUCTORS N V | COM | $265K | 0.0%Prev: 0.0% | 1,210 SH | Decreased-5,077 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $317K | 0.0%Prev: 0.0% | 23,186 SH | Increased+4,331 SH |
| OCCIDENTAL PETE CORP | COM | $208K | 0.0%Prev: 0.0% | 4,944 SH | Decreased-6,905 SH |
| ODDITY TECH LTD | SHS CL A | $297K | 0.0% | 3,905 SH | New |
| OKTA INC | CL A | $255K | 0.0%Prev: 0.0% | 2,557 SH | Decreased-277 SH |
| OMEGA HEALTHCARE INVS INC | COM | $804K | 0.0%Prev: 0.0% | 21,938 SH | Decreased-32,912 SH |
| ONEMAIN HLDGS INC | COM | $309K | 0.0%Prev: 0.0% | 5,423 SH | Increased+978 SH |
| ONEOK INC NEW | COM | $1.1M | 0.0%Prev: 0.1% | 13,967 SH | Decreased-51,262 SH |
| ORACLE CORP | COM | $4.3M | 0.1%Prev: 0.1% | 19,296 SH | Decreased-52,584 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.8M | 0.0%Prev: 0.0% | 20,228 SH | Decreased+18,024 SH |
| OSHKOSH CORP | COM | $749K | 0.0%Prev: 0.0% | 6,593 SH | Increased+2,873 SH |
| PACCAR INC | COM | $6.0M | 0.1%Prev: 0.1% | 63,052 SH | Decreased+218 SH |
| PACER FDS TR | DEVELOPED MRKT | $448K | 0.0%Prev: 0.0% | 13,154 SH | Decreased-37,535 SH |
| PACER FDS TR | EMRG MKT CASH | $255K | 0.0%Prev: 0.0% | 11,550 SH | Increased |
| PACER FDS TR | GLOBL CASH ETF | $1.5M | 0.0%Prev: 0.0% | 39,603 SH | Decreased-17,074 SH |
| PACER FDS TR | INDUSTRIAL RELET | $493K | 0.0%Prev: 0.0% | 13,323 SH | Increased+1,394 SH |
| PACER FDS TR | METAURUS CAP 400 | $4.4M | 0.1%Prev: 0.1% | 109,259 SH | Decreased-22,845 SH |
| PACER FDS TR | PAC ASSET FLTG | $7.8M | 0.2%Prev: 0.1% | 164,745 SH | Decreased-73,869 SH |
| PACER FDS TR | SWAN SOS FD OF | $400K | 0.0%Prev: 0.0% | 13,124 SH | Increased |
| PACER FDS TR | TRENDP US LAR CP | $2.6M | 0.1%Prev: 0.2% | 50,306 SH | Decreased-294,458 SH |
| PACER FDS TR | TRENDPILOT 100 | $7.7M | 0.2%Prev: 0.1% | 107,640 SH | Decreased-22,035 SH |
| PACER FDS TR | US CASH COWS 100 | $24.0M | 0.5%Prev: 0.7% | 435,185 SH | Decreased-570,906 SH |
| PACER FDS TR | US LRG CP CASH | $1.7M | 0.0%Prev: 0.0% | 49,541 SH | Decreased-46,686 SH |
| PACER FDS TR | US SMALL CAP CAS | $6.5M | 0.1%Prev: 0.2% | 163,339 SH | Decreased-223,179 SH |
| PACKAGING CORP AMER | COM | $727K | 0.0%Prev: 0.0% | 3,756 SH | Decreased-903 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $13.4M | 0.3%Prev: 0.2% | 98,520 SH | Decreased-123,774 SH |
| PALO ALTO NETWORKS INC | COM | $3.7M | 0.1%Prev: 0.1% | 18,334 SH | Decreased-23,269 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $677K | 0.0%Prev: 0.0% | 52,265 SH | Increased-2,582 SH |
| PARK HOTELS & RESORTS INC | COM | $238K | 0.0%Prev: 0.0% | 22,000 SH | Increased+5,000 SH |
| PARKER-HANNIFIN CORP | COM | $1.8M | 0.0%Prev: 0.1% | 2,504 SH | Decreased-7,488 SH |
| PAYCHEX INC | COM | $1.4M | 0.0%Prev: 0.1% | 9,774 SH | Decreased-23,213 SH |
| PAYCOM SOFTWARE INC | COM | $277K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-995 SH |
| PAYPAL HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,943 SH | Decreased-12,552 SH |
| PEPSICO INC | COM | $5.4M | 0.1%Prev: 0.1% | 40,413 SH | Decreased-32,282 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $144K | 0.0%Prev: 0.0% | 11,051 SH | Decreased |
| PFIZER INC | COM | $4.8M | 0.1%Prev: 0.2% | 195,671 SH | Decreased-381,972 SH |
| PGIM ETF TR | AAA CLO ETF | $476K | 0.0%Prev: 0.0% | 9,254 SH | Decreased-4,712 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $6.2M | 0.1%Prev: 0.1% | 124,673 SH | Decreased-1,813 SH |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $463K | 0.0%Prev: 0.0% | 34,426 SH | Increased+1,664 SH |
| PHILIP MORRIS INTL INC | COM | $8.0M | 0.2%Prev: 0.1% | 44,193 SH | Decreased-27,574 SH |
| PHILLIPS 66 | COM | $1.9M | 0.0%Prev: 0.0% | 15,868 SH | Decreased-11,966 SH |
| PIEDMONT LITHIUM INC | COM | $67K | 0.0% | 10,225 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $141K | 0.0%Prev: 0.0% | 10,048 SH | Decreased-35,798 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $1.5M | 0.0%Prev: 0.4% | 78,400 SH | Decreased-1,438,804 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $513K | 0.0%Prev: 0.0% | 37,700 SH | Decreased-1,875 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.2M | 0.1%Prev: 0.1% | 24,322 SH | Decreased-32,676 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.9M | 0.1%Prev: 0.2% | 58,494 SH | Decreased-95,835 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.6M | 0.0%Prev: 0.0% | 30,495 SH | Increased+2,723 SH |
| PIMCO ETF TR | INV GRD CRP BD | $464K | 0.0%Prev: 0.0% | 4,764 SH | Increased+32 SH |
| PIMCO ETF TR | MULTISECTOR BD | $736K | 0.0%Prev: 0.2% | 27,716 SH | Decreased-562,586 SH |
| PIMCO HIGH INCOME FD | COM SHS | $418K | 0.0%Prev: 0.0% | 86,126 SH | Increased+4,631 SH |
| PIMCO INCOME STRATEGY FD II | COM | $77K | 0.0%Prev: 0.0% | 10,327 SH | Decreased |
| PINNACLE WEST CAP CORP | COM | $242K | 0.0%Prev: 0.0% | 2,708 SH | Decreased-911 SH |
| PINTEREST INC | CL A | $289K | 0.0% | 8,069 SH | New |
| PITNEY BOWES INC | COM | $976K | 0.0%Prev: 0.0% | 89,472 SH | Increased+4,132 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $508K | 0.0%Prev: 0.0% | 27,550 SH | Decreased-5,498 SH |
| PLATINUM GROUP METALS LTD | COM | $36K | 0.0%Prev: 0.0% | 23,500 SH | Increased+2,000 SH |
| PLUG POWER INC | COM NEW | $17K | 0.0% | 11,668 SH | New |
| PNC FINL SVCS GROUP INC | COM | $3.5M | 0.1%Prev: 0.1% | 18,717 SH | Decreased-8,805 SH |
| PORTILLOS INC | COM CL A | $412K | 0.0%Prev: 0.0% | 35,319 SH | Increased+15,580 SH |
| POST HLDGS INC | COM | $267K | 0.0%Prev: 0.0% | 2,450 SH | Decreased |
| PPG INDS INC | COM | $593K | 0.0%Prev: 0.0% | 5,215 SH | Decreased-298 SH |
| PPL CORP | COM | $512K | 0.0%Prev: 0.0% | 14,975 SH | Decreased-5,812 SH |
| PRICE T ROWE GROUP INC | COM | $629K | 0.0%Prev: 0.0% | 6,493 SH | Decreased-3,427 SH |
| PRIMERICA INC | COM | $345K | 0.0%Prev: 0.0% | 1,259 SH | Increased+82 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $404K | 0.0%Prev: 0.0% | 5,062 SH | Decreased-26 SH |
| PROCTER AND GAMBLE CO | COM | $8.9M | 0.2%Prev: 0.3% | 55,657 SH | Decreased-78,669 SH |
| PROGRESSIVE CORP | COM | $5.7M | 0.1%Prev: 0.1% | 21,549 SH | Increased+3,439 SH |
| PROLOGIS INC. | COM | $1.5M | 0.0%Prev: 0.0% | 14,048 SH | Decreased-6,560 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $962K | 0.0%Prev: 0.0% | 9,828 SH | Increased+4,176 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $227K | 0.0%Prev: 0.0% | 1,922 SH | Decreased-3,391 SH |
| PROSHARES TR | S&P 500 DV ARIST | $4.6M | 0.1%Prev: 0.1% | 45,766 SH | Decreased-14,300 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $2.4M | 0.1%Prev: 0.0% | 28,440 SH | Decreased-14,698 SH |
| PROSHARES TR | SP500 EX HLTH | $216K | 0.0% | 3,183 SH | New |
| PRUDENTIAL FINL INC | COM | $2.4M | 0.1%Prev: 0.1% | 22,342 SH | Decreased-25,317 SH |
| PUBLIC STORAGE OPER CO | COM | $1.2M | 0.0%Prev: 0.0% | 3,921 SH | Decreased-766 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.1M | 0.0%Prev: 0.0% | 13,170 SH | Decreased-847 SH |
| PURE STORAGE INC | CL A | $835K | 0.0%Prev: 0.0% | 14,510 SH | Increased-322 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $3.7M | 0.1%Prev: 0.0% | 92,151 SH | Increased+1,664 SH |
| QUALCOMM INC | COM | $3.6M | 0.1%Prev: 0.1% | 22,761 SH | Decreased-26,709 SH |
| QUANTA SVCS INC | COM | $4.1M | 0.1%Prev: 0.0% | 10,710 SH | Increased+2,338 SH |
| QUANTUMSCAPE CORP | COM CL A | $657K | 0.0%Prev: 0.0% | 93,581 SH | Increased+53,200 SH |
| RAMACO RES INC | COM CL A | $119K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| RB GLOBAL INC | COM | $335K | 0.0%Prev: 0.0% | 3,156 SH | Decreased-3,033 SH |
| RBB FD INC | MOTLEY FOL ETF | $5.8M | 0.1%Prev: 0.0% | 89,291 SH | Increased+25,674 SH |
| RBB FD INC | MOTLEY FOOL SML | $349K | 0.0%Prev: 0.0% | 9,872 SH | Increased+1,133 SH |
| RBB FD INC | US TREAS 3 MNTH | $1.1M | 0.0%Prev: 0.0% | 21,257 SH | Increased+8,696 SH |
| RBC BEARINGS INC | COM | $479K | 0.0%Prev: 0.0% | 1,245 SH | Increased-43 SH |
| REALTY INCOME CORP | COM | $1.9M | 0.0%Prev: 0.1% | 32,550 SH | Decreased-100,095 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.8M | 0.0%Prev: 0.0% | 50,949 SH | Decreased-12,051 SH |
| REDWIRE CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 74,497 SH | Increased+20,021 SH |
| REKOR SYSTEMS INC | COM | $12K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| RELIANCE INC | COM | $415K | 0.0%Prev: 0.0% | 1,321 SH | Increased-6 SH |
| REPUBLIC SVCS INC | COM | $1.3M | 0.0%Prev: 0.1% | 5,417 SH | Decreased-18,101 SH |
| RESMED INC | COM | $523K | 0.0%Prev: 0.0% | 2,027 SH | Decreased-536 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $392K | 0.0% | 33,044 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $219K | 0.0%Prev: 0.0% | 3,749 SH | Decreased-35 SH |
| RITHM CAPITAL CORP | COM NEW | $340K | 0.0%Prev: 0.0% | 29,252 SH | Decreased-27,469 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.2M | 0.0%Prev: 0.0% | 23,143 SH | Increased-20,577 SH |
| ROCKWELL AUTOMATION INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,062 SH | Decreased-5,284 SH |
| ROKU INC | COM CL A | $740K | 0.0%Prev: 0.0% | 8,425 SH | Increased-54 SH |
| ROLLINS INC | COM | $672K | 0.0%Prev: 0.0% | 11,910 SH | Decreased-13,334 SH |
| ROPER TECHNOLOGIES INC | COM | $899K | 0.0%Prev: 0.0% | 1,585 SH | Decreased-445 SH |
| ROYAL CARIBBEAN GROUP | COM | $1.1M | 0.0%Prev: 0.0% | 3,463 SH | Decreased-4,341 SH |
| RTX CORPORATION | COM | $4.1M | 0.1%Prev: 0.1% | 28,019 SH | Decreased-50,172 SH |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | $604K | 0.0% | 22,773 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | $317K | 0.0% | 11,810 SH | New |
| S&P GLOBAL INC | COM | $2.4M | 0.1%Prev: 0.1% | 4,622 SH | Decreased-6,326 SH |
| SABINE RTY TR | UNIT BEN INT | $205K | 0.0% | 3,078 SH | New |
| SALESFORCE INC | COM | $5.7M | 0.1%Prev: 0.2% | 20,770 SH | Decreased-31,570 SH |
| SANOFI | SPONSORED ADR | $280K | 0.0%Prev: 0.0% | 5,800 SH | Decreased-10,055 SH |
| SAP SE | SPON ADR | $472K | 0.0%Prev: 0.0% | 1,552 SH | Decreased-1,794 SH |
| SCHLUMBERGER LTD | COM STK | $213K | 0.0%Prev: 0.0% | 6,298 SH | Decreased-27,245 SH |
| SCHWAB CHARLES CORP | COM | $2.2M | 0.0%Prev: 0.0% | 24,103 SH | Decreased-6,290 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 0.0%Prev: 0.0% | 32,768 SH | Increased-3,133 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $638K | 0.0%Prev: 0.0% | 25,951 SH | Decreased-19,563 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.5M | 0.1%Prev: 0.0% | 87,555 SH | Increased+10,936 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $657K | 0.0%Prev: 0.0% | 26,365 SH | Decreased-14,857 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $815K | 0.0%Prev: 0.0% | 36,836 SH | Increased-1,839 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.3M | 0.0%Prev: 0.0% | 52,120 SH | Decreased-27,772 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.6M | 0.1%Prev: 0.1% | 199,524 SH | Decreased-40,671 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.3M | 0.1%Prev: 0.1% | 221,297 SH | Decreased-58,395 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14.8M | 0.3%Prev: 0.5% | 557,436 SH | Decreased-804,607 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.9M | 0.3%Prev: 0.3% | 441,275 SH | Decreased-468,262 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.7M | 0.0%Prev: 0.0% | 62,430 SH | Decreased-20,522 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.7M | 0.1%Prev: 0.0% | 150,787 SH | Decreased-23,100 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $823K | 0.0%Prev: 0.0% | 29,089 SH | Decreased-2,586 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $459K | 0.0%Prev: 0.0% | 21,519 SH | Decreased+104 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $772K | 0.0%Prev: 0.0% | 30,017 SH | Increased-527 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $469K | 0.0%Prev: 0.0% | 17,627 SH | Decreased-10,722 SH |
| SEA LTD | SPONSORD ADS | $639K | 0.0%Prev: 0.0% | 3,996 SH | Decreased-4,464 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.0M | 0.0%Prev: 0.0% | 14,055 SH | Increased-7,532 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.6M | 0.1%Prev: 0.1% | 33,003 SH | Decreased-14,838 SH |
| SELECT SECTOR SPDR TR | ENERGY | $3.4M | 0.1%Prev: 0.1% | 40,213 SH | Decreased-63,587 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $7.5M | 0.2%Prev: 0.3% | 143,773 SH | Decreased-430,631 SH |
| SELECT SECTOR SPDR TR | INDL | $6.7M | 0.2%Prev: 0.1% | 45,181 SH | Increased-1,926 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.9M | 0.0%Prev: 0.0% | 46,741 SH | Decreased-28,972 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.9M | 0.1%Prev: 0.1% | 13,132 SH | Decreased-17,348 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $7.0M | 0.2%Prev: 0.1% | 86,029 SH | Decreased-27,637 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.6M | 0.1%Prev: 0.3% | 34,139 SH | Decreased-116,418 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $7.6M | 0.2%Prev: 0.2% | 93,236 SH | Decreased-88,574 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $605K | 0.0%Prev: 0.0% | 6,875 SH | Decreased-4,048 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $19.2M | 0.4%Prev: 0.4% | 75,646 SH | Decreased-74,123 SH |
| SEMPRA | COM | $624K | 0.0%Prev: 0.0% | 8,175 SH | Decreased-15,215 SH |
| SENSEONICS HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 11,200 SH | Decreased |
| SERVICENOW INC | COM | $6.1M | 0.1%Prev: 0.1% | 5,955 SH | Decreased-3,423 SH |
| SHELL PLC | SPON ADS | $921K | 0.0%Prev: 0.0% | 12,995 SH | Decreased-13,649 SH |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.0%Prev: 0.0% | 4,154 SH | Decreased-4,757 SH |
| SHIFT4 PMTS INC | CL A | $240K | 0.0% | 2,359 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $2.5M | 0.1% | 21,394 SH | New |
| SILVERCORP METALS INC | COM | $278K | 0.0%Prev: 0.0% | 60,000 SH | Increased+10,000 SH |
| SIMON PPTY GROUP INC NEW | COM | $738K | 0.0%Prev: 0.0% | 4,542 SH | Decreased-10,457 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $251K | 0.0%Prev: 0.0% | 12,150 SH | Increased+1,354 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $241K | 0.0%Prev: 0.0% | 8,010 SH | Decreased-1,753 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $317K | 0.0%Prev: 0.0% | 17,230 SH | Increased+500 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $288K | 0.0%Prev: 0.0% | 2,367 SH | Increased+220 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $204K | 0.0% | 8,570 SH | New |
| SNAP ON INC | COM | $558K | 0.0%Prev: 0.0% | 1,793 SH | Decreased-1,720 SH |
| SNOWFLAKE INC | CL A | $2.5M | 0.1%Prev: 0.0% | 11,064 SH | Increased-2,363 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $278K | 0.0%Prev: 0.0% | 7,881 SH | Decreased-6,565 SH |
| SOFI TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 77,302 SH | Decreased-126,202 SH |
| SONY GROUP CORP | SPONSORED ADR | $548K | 0.0%Prev: 0.0% | 21,058 SH | Decreased-66,236 SH |
| SOUTHERN CO | COM | $3.2M | 0.1%Prev: 0.1% | 34,506 SH | Decreased-69,073 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $11.1M | 0.3%Prev: 0.2% | 25,074 SH | Decreased-9,276 SH |
| SPDR GOLD TR | GOLD SHS | $18.7M | 0.4%Prev: 0.5% | 61,297 SH | Decreased-88,202 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $419K | 0.0%Prev: 0.0% | 7,011 SH | Increased+2,302 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $2.2M | 0.0%Prev: 0.0% | 32,040 SH | Increased+403 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.8M | 0.1%Prev: 0.1% | 69,849 SH | Decreased-133,438 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $583K | 0.0%Prev: 0.1% | 13,647 SH | Decreased-121,973 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $392K | 0.0%Prev: 0.0% | 10,168 SH | Increased+1,233 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $243K | 0.0% | 3,876 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $225K | 0.0%Prev: 0.0% | 6,064 SH | Increased-625 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $58.8M | 1.3%Prev: 1.5% | 94,897 SH | Decreased-128,858 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.6M | 0.1%Prev: 0.1% | 11,640 SH | Decreased-5,444 SH |
| SPDR SERIES TRUST | AEROSPACE DEF | $3.6M | 0.1% | 17,091 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $3.3M | 0.1% | 39,449 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $21.4M | 0.5% | 233,283 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $382K | 0.0% | 3,845 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $1.6M | 0.0% | 16,098 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $3.4M | 0.1% | 110,567 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $918K | 0.0% | 36,038 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $430K | 0.0% | 9,622 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $2.2M | 0.0% | 92,867 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $1.8M | 0.0% | 64,159 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $1.7M | 0.0% | 23,194 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $5.9M | 0.1% | 230,314 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $2.1M | 0.0% | 63,438 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $431K | 0.0% | 19,080 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $2.2M | 0.0% | 81,340 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $24.5M | 0.6% | 337,033 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $3.3M | 0.1% | 76,590 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $15.0M | 0.3% | 513,226 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $1.5M | 0.0% | 48,158 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $19.9M | 0.4% | 208,623 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $752K | 0.0% | 17,590 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $8.2M | 0.2% | 156,373 SH | New |
| SPDR SERIES TRUST | RUSSELL LOW VOL | $369K | 0.0% | 2,809 SH | New |
| SPDR SERIES TRUST | RUSSELL YIELD | $217K | 0.0% | 2,001 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $1.2M | 0.0% | 13,713 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $919K | 0.0% | 10,310 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $1.6M | 0.0% | 19,307 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $512K | 0.0% | 6,133 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $5.2M | 0.1% | 38,189 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $393K | 0.0% | 3,985 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $950K | 0.0% | 13,797 SH | New |
| SPDR SERIES TRUST | SPDR S&P1500VL | $872K | 0.0% | 4,540 SH | New |
| SPDR SERIES TRUST | SSGA US LRG ETF | $229K | 0.0% | 1,311 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.4M | 0.1%Prev: 0.0% | 3,172 SH | Decreased-1,786 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $1.2M | 0.0%Prev: 0.0% | 38,253 SH | Increased-516 SH |
| SPROTT PHYSICAL GOLD TR | UNIT | $3.1M | 0.1%Prev: 0.1% | 123,009 SH | Decreased-283,034 SH |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $1.7M | 0.0%Prev: 0.0% | 134,232 SH | Increased+15,381 SH |
| SPROUTS FMRS MKT INC | COM | $887K | 0.0%Prev: 0.0% | 5,408 SH | Decreased-4,810 SH |
| SPX TECHNOLOGIES INC | COM | $291K | 0.0%Prev: 0.0% | 1,734 SH | Increased+53 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $277K | 0.0%Prev: 0.0% | 3,349 SH | Decreased-2,974 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $2.1M | 0.0%Prev: 0.0% | 50,432 SH | Decreased-7,620 SH |
| STANDEX INTL CORP | COM | $267K | 0.0%Prev: 0.0% | 1,709 SH | Decreased-18 SH |
| STANLEY BLACK & DECKER INC | COM | $451K | 0.0%Prev: 0.0% | 6,664 SH | Decreased-3,003 SH |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $453K | 0.0%Prev: 0.0% | 15,345 SH | Increased-2,285 SH |
| STARBUCKS CORP | COM | $2.9M | 0.1%Prev: 0.1% | 31,112 SH | Decreased-46,134 SH |
| STATE STR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 15,841 SH | Decreased-9,712 SH |
| STELLANTIS N.V | SHS | $161K | 0.0%Prev: 0.0% | 15,691 SH | Increased+4,996 SH |
| STERLING INFRASTRUCTURE INC | COM | $633K | 0.0% | 2,744 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $201K | 0.0% | 9,285 SH | New |
| STRIDE INC | COM | $294K | 0.0% | 2,027 SH | New |
| STRYKER CORPORATION | COM | $1.1M | 0.0%Prev: 0.1% | 2,706 SH | Decreased-13,376 SH |
| SUNCOR ENERGY INC NEW | COM | $244K | 0.0%Prev: 0.0% | 6,523 SH | Decreased-6,472 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $404K | 0.0%Prev: 0.0% | 8,239 SH | Decreased-32,799 SH |
| SURO CAPITAL CORP | COM NEW | $110K | 0.0% | 13,400 SH | New |
| SYMBOTIC INC | CLASS A COM | $1.4M | 0.0%Prev: 0.0% | 37,133 SH | Increased+1,723 SH |
| SYNOPSYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,010 SH | Decreased-2,669 SH |
| SYSCO CORP | COM | $2.3M | 0.1%Prev: 0.1% | 30,445 SH | Decreased-38,559 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $13.5M | 0.3%Prev: 0.1% | 379,262 SH | Increased+49,574 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $4.8M | 0.1%Prev: 0.1% | 142,613 SH | Decreased-21,436 SH |
| T-MOBILE US INC | COM | $1.8M | 0.0%Prev: 0.0% | 7,572 SH | Decreased-6,923 SH |
| TABOOLA.COM LTD | ORD SHS | $37K | 0.0% | 10,101 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $11.6M | 0.3%Prev: 0.2% | 50,784 SH | Decreased-36,057 SH |
| TARGET CORP | COM | $1.9M | 0.0%Prev: 0.0% | 18,826 SH | Decreased-11,749 SH |
| TE CONNECTIVITY PLC | ORD SHS | $426K | 0.0%Prev: 0.0% | 2,510 SH | Decreased-5,451 SH |
| TECHNIPFMC PLC | COM | $541K | 0.0%Prev: 0.0% | 15,702 SH | Increased-461 SH |
| TEEKAY CORPORATION LTD | SHS | $101K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| TEMPUS AI INC | CL A | $214K | 0.0% | 3,515 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $588K | 0.0%Prev: 0.0% | 3,348 SH | Increased-130 SH |
| TERNIUM SA | SPONSORED ADS | $221K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| TESLA INC | COM | $22.1M | 0.5%Prev: 0.5% | 69,656 SH | Decreased-87,977 SH |
| TEXAS INSTRS INC | COM | $2.3M | 0.1%Prev: 0.0% | 11,134 SH | Decreased-6,666 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $379K | 0.0%Prev: 0.0% | 359 SH | Decreased-665 SH |
| TEXAS ROADHOUSE INC | COM | $471K | 0.0% | 2,505 SH | New |
| THE CIGNA GROUP | COM | $685K | 0.0%Prev: 0.0% | 2,089 SH | Decreased-3,087 SH |
| THE TRADE DESK INC | COM CL A | $578K | 0.0%Prev: 0.0% | 8,014 SH | Decreased-13,026 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.8M | 0.1%Prev: 0.1% | 6,934 SH | Decreased-7,105 SH |
| THORNBURG ETF TR | MULTI SECTOR BD | $245K | 0.0% | 9,640 SH | New |
| TIDAL TRUST III | IMPACT SHARES WO | $722K | 0.0% | 18,209 SH | New |
| TILRAY BRANDS INC | COM | $7K | 0.0%Prev: 0.0% | 17,766 SH | Decreased-41,987 SH |
| TIMOTHY PLAN | HIG DV STK ETF | $434K | 0.0%Prev: 0.0% | 11,254 SH | Increased+3,515 SH |
| TIMOTHY PLAN | U S SM CP CORE | $437K | 0.0%Prev: 0.0% | 10,892 SH | Increased+1,492 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $960K | 0.0%Prev: 0.0% | 21,127 SH | Increased+695 SH |
| TJX COS INC NEW | COM | $2.4M | 0.1%Prev: 0.1% | 19,030 SH | Decreased-41,115 SH |
| TKO GROUP HOLDINGS INC | CL A | $211K | 0.0%Prev: 0.0% | 1,162 SH | Decreased-974 SH |
| TORONTO DOMINION BK ONT | COM NEW | $233K | 0.0% | 3,171 SH | New |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $625K | 0.0% | 17,500 SH | New |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $158K | 0.0%Prev: 0.0% | 12,923 SH | Increased-552 SH |
| TOTALENERGIES SE | SPONSORED ADS | $299K | 0.0%Prev: 0.0% | 4,840 SH | Decreased-106 SH |
| TRACTOR SUPPLY CO | COM | $542K | 0.0%Prev: 0.0% | 10,266 SH | Decreased-12,829 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4.3M | 0.1%Prev: 0.1% | 9,827 SH | Decreased-3,239 SH |
| TRANSDIGM GROUP INC | COM | $227K | 0.0%Prev: 0.0% | 149 SH | Decreased-474 SH |
| TRANSMEDICS GROUP INC | COM | $316K | 0.0% | 2,442 SH | New |
| TRANSUNION | COM | $259K | 0.0%Prev: 0.0% | 2,938 SH | Decreased-737 SH |
| TRAVELERS COMPANIES INC | COM | $3.8M | 0.1%Prev: 0.0% | 14,116 SH | Decreased-672 SH |
| TRUIST FINL CORP | COM | $975K | 0.0%Prev: 0.0% | 22,375 SH | Decreased-7,547 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $538K | 0.0%Prev: 0.2% | 18,137 SH | Decreased-566,357 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $1.5M | 0.0%Prev: 0.2% | 46,280 SH | Decreased-533,791 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | $692K | 0.0%Prev: 0.1% | 27,916 SH | Decreased-246,942 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $2.9M | 0.1%Prev: 0.4% | 77,537 SH | Decreased-917,670 SH |
| TWILIO INC | CL A | $721K | 0.0% | 5,851 SH | New |
| TWO RDS SHARED TR | LDRSHS ALPFACT | $2.1M | 0.0%Prev: 0.0% | 49,171 SH | Decreased-41,275 SH |
| TWO RDS SHARED TR | LEADERSHARES DY | $876K | 0.0%Prev: 0.0% | 38,727 SH | Decreased-58,196 SH |
| TWO RDS SHARED TR | LEADERSHARES EQT | $1.1M | 0.0%Prev: 0.0% | 32,411 SH | Decreased-28,549 SH |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | $1.3M | 0.0%Prev: 0.0% | 33,712 SH | Decreased-30,484 SH |
| TXO PARTNERS LP | COM UNIT | $229K | 0.0%Prev: 0.0% | 15,000 SH | Decreased+3,000 SH |
| TYLER TECHNOLOGIES INC | COM | $842K | 0.0%Prev: 0.0% | 1,421 SH | Decreased-808 SH |
| TYSON FOODS INC | CL A | $669K | 0.0%Prev: 0.0% | 11,938 SH | Decreased-386 SH |
| UBER TECHNOLOGIES INC | COM | $3.6M | 0.1%Prev: 0.1% | 38,729 SH | Decreased-120,900 SH |
| UBIQUITI INC | COM | $247K | 0.0% | 600 SH | New |
| UGI CORP NEW | COM | $621K | 0.0%Prev: 0.0% | 16,920 SH | Increased-786 SH |
| UMB FINL CORP | COM | $332K | 0.0%Prev: 0.0% | 3,147 SH | Decreased-483 SH |
| UNILEVER PLC | SPON ADR NEW | $3.9M | 0.1%Prev: 0.1% | 64,172 SH | Decreased-11,463 SH |
| UNION PAC CORP | COM | $3.4M | 0.1%Prev: 0.1% | 14,821 SH | Decreased-17,246 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $187K | 0.0%Prev: 0.0% | 23,550 SH | Increased+11,000 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.2M | 0.1%Prev: 0.1% | 21,700 SH | Decreased-18,251 SH |
| UNITED RENTALS INC | COM | $284K | 0.0%Prev: 0.0% | 377 SH | Decreased-3,249 SH |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $295K | 0.0%Prev: 0.0% | 4,031 SH | Increased+150 SH |
| UNITED STS NAT GAS FD LP | UNIT PAR | $267K | 0.0%Prev: 0.0% | 17,500 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $4.4M | 0.1%Prev: 0.2% | 14,071 SH | Decreased-18,304 SH |
| UNIVEST FINANCIAL CORPORATIO | COM | $416K | 0.0%Prev: 0.0% | 13,859 SH | Increased |
| UPSTART HLDGS INC | COM | $604K | 0.0%Prev: 0.0% | 8,930 SH | Increased+964 SH |
| UR-ENERGY INC | COM | $38K | 0.0% | 35,000 SH | New |
| US BANCORP DEL | COM NEW | $1.5M | 0.0%Prev: 0.0% | 33,126 SH | Decreased-24,852 SH |
| VAALCO ENERGY INC | COM NEW | $78K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| VALE S A | SPONSORED ADS | $139K | 0.0%Prev: 0.0% | 14,279 SH | Decreased-10,326 SH |
| VALERO ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 7,767 SH | Decreased-9,382 SH |
| VALVOLINE INC | COM | $347K | 0.0%Prev: 0.0% | 9,164 SH | Increased-273 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $989K | 0.0%Prev: 0.0% | 60,743 SH | Decreased-31,987 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $490K | 0.0%Prev: 0.0% | 16,769 SH | Decreased-125,940 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1M | 0.0%Prev: 0.1% | 20,434 SH | Decreased-169,706 SH |
| VANECK ETF TRUST | GREEN BOND ETF | $267K | 0.0%Prev: 0.0% | 11,068 SH | Decreased-13,565 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $758K | 0.0%Prev: 0.0% | 29,769 SH | Decreased-9,758 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $344K | 0.0%Prev: 0.0% | 13,553 SH | Decreased-1,283 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $380K | 0.0%Prev: 0.0% | 5,615 SH | Decreased-33,832 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $6.4M | 0.1%Prev: 0.1% | 68,191 SH | Decreased-67,284 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $241K | 0.0%Prev: 0.0% | 2,739 SH | Decreased |
| VANECK ETF TRUST | PREFERRED SECURT | $1.8M | 0.0%Prev: 0.0% | 107,167 SH | Increased+10,152 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $903K | 0.0%Prev: 0.0% | 29,095 SH | Decreased-3,967 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $16.1M | 0.4%Prev: 0.2% | 57,735 SH | Decreased-26,810 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $380K | 0.0%Prev: 0.0% | 3,420 SH | Decreased-2,003 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $6.6M | 0.1%Prev: 0.1% | 16,506 SH | Increased+321 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $2.8M | 0.1%Prev: 0.0% | 14,747 SH | Decreased-1,993 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $208K | 0.0%Prev: 0.0% | 1,808 SH | Decreased-354 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $214K | 0.0%Prev: 0.0% | 2,038 SH | Increased-40 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $332K | 0.0%Prev: 0.0% | 2,849 SH | Decreased-2,927 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $15.4M | 0.3%Prev: 0.4% | 199,045 SH | Decreased-213,376 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.8M | 0.1%Prev: 0.2% | 68,817 SH | Decreased-181,375 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $23.7M | 0.5%Prev: 0.7% | 301,024 SH | Decreased-491,627 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $31.8M | 0.7%Prev: 0.8% | 433,901 SH | Decreased-482,292 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $10.8M | 0.2%Prev: 0.6% | 217,272 SH | Decreased-837,825 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.3M | 0.1%Prev: 0.1% | 12,095 SH | Decreased-23,673 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $27.9M | 0.6%Prev: 1.1% | 63,486 SH | Decreased-182,456 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.1M | 0.2%Prev: 0.1% | 24,798 SH | Decreased-3,473 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $6.1M | 0.1%Prev: 0.1% | 21,529 SH | Increased-1,605 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.6M | 0.1%Prev: 0.1% | 27,733 SH | Increased-113 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $13.4M | 0.3%Prev: 0.2% | 47,820 SH | Decreased-14,011 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.4M | 0.2%Prev: 0.3% | 116,987 SH | Decreased-146,291 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $53.8M | 1.2%Prev: 1.1% | 94,258 SH | Decreased-91,469 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.7M | 0.2%Prev: 0.1% | 34,015 SH | Decreased-6,258 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.9M | 0.3%Prev: 0.3% | 62,308 SH | Decreased-55,013 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.0M | 0.0%Prev: 0.0% | 7,105 SH | Increased-335 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $38.0M | 0.9%Prev: 0.6% | 124,227 SH | Decreased-64,156 SH |
| VANGUARD INDEX FDS | VALUE ETF | $22.4M | 0.5%Prev: 1.0% | 125,979 SH | Decreased-346,696 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.7M | 0.2%Prev: 0.2% | 99,748 SH | Decreased-119,588 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.5M | 0.2%Prev: 0.4% | 170,973 SH | Decreased-630,643 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $341K | 0.0%Prev: 0.0% | 4,403 SH | Decreased-5,465 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $875K | 0.0%Prev: 0.0% | 10,637 SH | Decreased-4,816 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $247K | 0.0%Prev: 0.0% | 5,314 SH | Increased+188 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.0%Prev: 0.1% | 11,767 SH | Decreased-30,599 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $520K | 0.0%Prev: 0.0% | 6,701 SH | Decreased-5,189 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $23.8M | 0.5%Prev: 0.2% | 474,028 SH | Increased+91,091 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.1M | 0.1%Prev: 0.1% | 84,034 SH | Decreased-48,844 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10.0M | 0.2%Prev: 0.2% | 120,541 SH | Decreased-52,221 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.6M | 0.1%Prev: 0.1% | 77,506 SH | Decreased-25,442 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $895K | 0.0%Prev: 0.0% | 11,817 SH | Decreased-5,764 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $234K | 0.0%Prev: 0.0% | 4,167 SH | Decreased-838 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6.2M | 0.1%Prev: 0.3% | 134,066 SH | Decreased-334,905 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.7M | 0.0%Prev: 0.1% | 29,716 SH | Decreased-65,257 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.6M | 0.1%Prev: 0.1% | 57,368 SH | Decreased-32,708 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $19.2M | 0.4%Prev: 0.2% | 175,730 SH | Decreased-46,899 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $5.7M | 0.1%Prev: 0.2% | 19,962 SH | Decreased-53,114 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.4M | 0.0%Prev: 0.1% | 16,032 SH | Decreased-36,572 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.4M | 0.1%Prev: 0.1% | 49,362 SH | Decreased-63,431 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $323K | 0.0%Prev: 0.0% | 2,298 SH | Increased+393 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $449K | 0.0%Prev: 0.0% | 1,636 SH | Increased-69 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $35.4M | 0.8%Prev: 0.8% | 172,024 SH | Decreased-168,690 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.0M | 0.3%Prev: 0.3% | 172,901 SH | Decreased-179,366 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $29.1M | 0.7%Prev: 1.1% | 509,311 SH | Decreased-1,318,316 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $337K | 0.0%Prev: 0.0% | 1,955 SH | Increased+127 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $17.1M | 0.4%Prev: 0.5% | 127,847 SH | Decreased-222,004 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $562K | 0.0%Prev: 0.0% | 6,240 SH | Increased-245 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.2M | 0.1%Prev: 0.1% | 52,175 SH | Decreased-26,708 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $7.5M | 0.2%Prev: 0.1% | 43,788 SH | Decreased-13,739 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $9.2M | 0.2%Prev: 0.1% | 25,201 SH | Increased+5,295 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $15.5M | 0.4%Prev: 0.2% | 70,624 SH | Decreased-2,539 SH |
| VANGUARD WORLD FD | ENERGY ETF | $4.0M | 0.1%Prev: 0.1% | 33,599 SH | Decreased-21,177 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $215K | 0.0% | 3,399 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $272K | 0.0% | 2,479 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $975K | 0.0%Prev: 0.1% | 14,487 SH | Decreased-51,822 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $9.1M | 0.2%Prev: 0.1% | 70,760 SH | Decreased-23,534 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $6.4M | 0.1%Prev: 0.1% | 25,838 SH | Decreased-20,362 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $9.0M | 0.2%Prev: 0.1% | 31,808 SH | Decreased-8,305 SH |
| VANGUARD WORLD FD | INF TECH ETF | $21.2M | 0.5%Prev: 0.3% | 31,891 SH | Decreased-8,757 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $3.4M | 0.1%Prev: 0.1% | 17,025 SH | Decreased-7,703 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.3M | 0.1%Prev: 0.0% | 10,290 SH | Decreased-3,957 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $13.9M | 0.3%Prev: 0.2% | 105,688 SH | Decreased-15,969 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.8M | 0.2%Prev: 0.1% | 23,945 SH | Decreased-8,990 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $9.1M | 0.2%Prev: 0.2% | 51,419 SH | Decreased-28,080 SH |
| VAXCYTE INC | COM | $245K | 0.0% | 7,540 SH | New |
| VEEVA SYS INC | CL A COM | $789K | 0.0%Prev: 0.0% | 2,739 SH | Decreased-1,616 SH |
| VERALTO CORP | COM SHS | $283K | 0.0%Prev: 0.0% | 2,806 SH | Decreased-4,123 SH |
| VERISIGN INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,643 SH | Decreased-1,178 SH |
| VERISK ANALYTICS INC | COM | $392K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-2,561 SH |
| VERIZON COMMUNICATIONS INC | COM | $8.4M | 0.2%Prev: 0.2% | 193,712 SH | Decreased-172,658 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,254 SH | Decreased-3,402 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.3M | 0.1%Prev: 0.0% | 17,973 SH | Increased-9,880 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $242K | 0.0% | 6,854 SH | New |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $3.0M | 0.1%Prev: 0.0% | 58,167 SH | Decreased-2,138 SH |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $367K | 0.0% | 4,286 SH | New |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | $253K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $1.0M | 0.0%Prev: 0.0% | 14,479 SH | Decreased-1,105 SH |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $260K | 0.0%Prev: 0.0% | 2,960 SH | Increased |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $474K | 0.0% | 7,442 SH | New |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $344K | 0.0% | 7,973 SH | New |
| VICTORY PORTFOLIOS II | VICTORYSHS US | $425K | 0.0%Prev: 0.0% | 8,630 SH | Increased+29 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $202K | 0.0%Prev: 0.0% | 16,273 SH | Increased |
| VIRTUS EQUITY & CONV INCM FD | COM | $437K | 0.0%Prev: 0.0% | 18,262 SH | Increased+8,745 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $220K | 0.0%Prev: 0.0% | 9,336 SH | Decreased-512 SH |
| VISA INC | COM CL A | $17.4M | 0.4%Prev: 0.4% | 49,025 SH | Decreased-45,819 SH |
| VISTRA CORP | COM | $663K | 0.0%Prev: 0.0% | 3,420 SH | Decreased-5,236 SH |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | $59K | 0.0%Prev: 0.0% | 14,395 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $181K | 0.0%Prev: 0.0% | 16,612 SH | Decreased-10,951 SH |
| VULCAN MATLS CO | COM | $526K | 0.0%Prev: 0.0% | 2,013 SH | Decreased-1,857 SH |
| WABTEC | COM | $714K | 0.0%Prev: 0.0% | 3,410 SH | Increased+1,054 SH |
| WALMART INC | COM | $15.0M | 0.3%Prev: 0.3% | 152,906 SH | Decreased-117,238 SH |
| WASTE CONNECTIONS INC | COM | $288K | 0.0%Prev: 0.0% | 1,544 SH | Decreased-2,884 SH |
| WASTE MGMT INC DEL | COM | $3.1M | 0.1%Prev: 0.1% | 13,721 SH | Decreased-39,886 SH |
| WATSCO INC | COM | $723K | 0.0%Prev: 0.0% | 1,638 SH | Decreased+35 SH |
| WEBSTER FINL CORP | COM | $627K | 0.0%Prev: 0.0% | 11,476 SH | Increased-88 SH |
| WEC ENERGY GROUP INC | COM | $488K | 0.0%Prev: 0.0% | 4,684 SH | Decreased-4,728 SH |
| WELLS FARGO CO NEW | COM | $2.5M | 0.1%Prev: 0.1% | 31,269 SH | Decreased-57,686 SH |
| WELLTOWER INC | COM | $901K | 0.0%Prev: 0.0% | 5,864 SH | Decreased-9,216 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $246K | 0.0%Prev: 0.0% | 1,123 SH | Decreased-2,898 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $481K | 0.0%Prev: 0.0% | 119,700 SH | Decreased-2,000 SH |
| WESTERN UN CO | COM | $92K | 0.0%Prev: 0.0% | 10,965 SH | Decreased-33,103 SH |
| WHEATON PRECIOUS METALS CORP | COM | $460K | 0.0%Prev: 0.0% | 5,127 SH | Decreased-4,086 SH |
| WHIRLPOOL CORP | COM | $210K | 0.0%Prev: 0.0% | 1,915 SH | Decreased-532 SH |
| WHITE MTNS INS GROUP LTD | COM | $411K | 0.0%Prev: 0.0% | 229 SH | Increased+18 SH |
| WHITEHORSE FIN INC | COM | $137K | 0.0%Prev: 0.0% | 15,058 SH | Decreased+280 SH |
| WILLIAMS COS INC | COM | $1.3M | 0.0%Prev: 0.0% | 21,409 SH | Decreased-13,821 SH |
| WILLIAMS SONOMA INC | COM | $226K | 0.0%Prev: 0.0% | 1,318 SH | Increased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.2M | 0.0% | 3,780 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $219K | 0.0%Prev: 0.0% | 6,345 SH | Decreased-13,832 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $656K | 0.0%Prev: 0.0% | 14,461 SH | Increased-697 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $479K | 0.0% | 8,509 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $263K | 0.0%Prev: 0.0% | 5,419 SH | Decreased-7,759 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $10.6M | 0.2%Prev: 0.2% | 210,150 SH | Decreased-170,167 SH |
| WISDOMTREE TR | HEDGED HI YLD BD | $323K | 0.0%Prev: 0.0% | 14,401 SH | Increased+2,892 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $545K | 0.0%Prev: 0.0% | 4,737 SH | Decreased-12,868 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $212K | 0.0% | 2,211 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $2.5M | 0.1%Prev: 0.0% | 30,778 SH | Decreased-2,077 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $584K | 0.0%Prev: 0.0% | 11,339 SH | Decreased-55,277 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $3.4M | 0.1%Prev: 0.1% | 40,492 SH | Decreased-48,671 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $830K | 0.0%Prev: 0.0% | 10,255 SH | Decreased-3,174 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $546K | 0.0%Prev: 0.0% | 12,503 SH | Increased+6,714 SH |
| WORKDAY INC | CL A | $449K | 0.0%Prev: 0.0% | 1,871 SH | Decreased-897 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.1M | 0.1%Prev: 0.1% | 75,332 SH | Decreased-45,589 SH |
| WP CAREY INC | COM | $971K | 0.0%Prev: 0.1% | 15,381 SH | Decreased-88,779 SH |
| XCEL ENERGY INC | COM | $285K | 0.0%Prev: 0.0% | 4,171 SH | Decreased-5,770 SH |
| XEROX HOLDINGS CORP | COM NEW | $128K | 0.0%Prev: 0.0% | 24,087 SH | Increased-620 SH |
| XYLEM INC | COM | $616K | 0.0%Prev: 0.0% | 4,763 SH | Decreased-2,655 SH |
| YIREN DIGITAL LTD | SPONSORED ADS | $91K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| YUM BRANDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,907 SH | Decreased-3,906 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $237K | 0.0%Prev: 0.0% | 768 SH | Increased-40 SH |
| ZOETIS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 8,285 SH | Decreased-9,142 SH |
| ZSCALER INC | COM | $3.0M | 0.1%Prev: 0.0% | 9,447 SH | Increased+5,992 SH |