| 10X GENOMICS INC | CL A COM | $252K | 0.0%Prev: 0.0% | 15,457 SH | Decreased+6,758 SH |
| 3-D SYS CORP DEL | COM NEW | $39K | 0.0% | 22,000 SH | New |
| 3M CO | COM | $661K | 0.0%Prev: 0.1% | 4,127 SH | Decreased-7,011 SH |
| ABACUS GLOBAL MGMT INC | CL A | $98K | 0.0% | 11,474 SH | New |
| ABBOTT LABS | COM | $17.6M | 0.3% | 140,663 SH | New |
| ABBVIE INC | COM | $17.2M | 0.3%Prev: 0.5% | 75,224 SH | Increased+26,915 SH |
| ABIVAX SA | SPONSORED ADS | $592K | 0.0% | 4,393 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $374K | 0.0%Prev: 0.0% | 2,005 SH | Increased-7,995 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $8.7M | 0.2%Prev: 0.3% | 42,215 SH | Increased+2,792 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.7M | 0.1%Prev: 0.1% | 28,780 SH | Increased+21,476 SH |
| ADOBE INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,224 SH | Increased+1,570 SH |
| ADT INC DEL | CALL | $750 | 0.0% | 10,000 PRN | New |
| ADVANCED MICRO DEVICES INC | COM | $9.4M | 0.2%Prev: 0.8% | 43,734 SH | Decreased+10,974 SH |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | $238K | 0.0% | 9,687 SH | New |
| AEGON LTD | AMER REG 1 CERT | $83K | 0.0% | 10,807 SH | New |
| AEROVIRONMENT INC | COM | $242K | 0.0%Prev: 0.0% | 1,000 SH | Increased-668 SH |
| AFLAC INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,433 SH | Increased+3,971 SH |
| AGNICO EAGLE MINES LTD | COM | $990K | 0.0%Prev: 0.0% | 5,840 SH | Decreased+70 SH |
| AIR PRODS & CHEMS INC | COM | $626K | 0.0% | 2,533 SH | New |
| AIRBNB INC | COM CL A | $3.5M | 0.1%Prev: 0.0% | 26,038 SH | Increased+18,796 SH |
| ALBEMARLE CORP | COM | $202K | 0.0% | 1,430 SH | New |
| ALCON AG | ORD SHS | $308K | 0.0%Prev: 0.0% | 3,911 SH | Increased-313 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.5M | 0.0%Prev: 0.1% | 10,276 SH | Increased-2,782 SH |
| ALLEGION PLC | ORD SHS | $352K | 0.0%Prev: 0.0% | 2,208 SH | Decreased-102 SH |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $9.5M | 0.2%Prev: 0.4% | 379,394 SH | Decreased-60,275 SH |
| ALLSTATE CORP | COM | $4.2M | 0.1%Prev: 0.0% | 20,166 SH | Increased+17,748 SH |
| ALLY FINL INC | COM | $323K | 0.0% | 7,124 SH | New |
| ALPHABET INC | CAP STK CL A | $61.7M | 1.1%Prev: 1.4% | 204,733 SH | Increased+103,519 SH |
| ALPHABET INC | CAP STK CL C | $35.3M | 0.6%Prev: 0.7% | 119,458 SH | Increased+66,902 SH |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 0.0%Prev: 0.1% | 30,231 SH | Decreased-2,254 SH |
| ALTRIA GROUP INC | COM | $2.6M | 0.0%Prev: 0.1% | 45,764 SH | Increased+16,267 SH |
| AMAZON COM INC | COM | $79.6M | 1.4%Prev: 1.7% | 346,718 SH | Increased+183,100 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $755K | 0.0%Prev: 0.0% | 36,505 SH | Decreased-832 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.3M | 0.0% | 26,819 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $16.3M | 0.3%Prev: 0.6% | 389,351 SH | Increased+9,880 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.6M | 0.1%Prev: 0.4% | 73,039 SH | Decreased-24,582 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $539K | 0.0% | 7,834 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $5.3M | 0.1%Prev: 0.0% | 111,626 SH | Increased+99,131 SH |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $2.5M | 0.0% | 53,554 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $3.0M | 0.1%Prev: 0.2% | 51,550 SH | Decreased-17,193 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.3M | 0.1%Prev: 0.2% | 64,121 SH | Increased+11,472 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.4M | 0.0% | 14,521 SH | New |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.7M | 0.0%Prev: 0.1% | 61,803 SH | Increased+24,380 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $13.4M | 0.2%Prev: 0.7% | 119,670 SH | Decreased-12,853 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.2M | 0.1%Prev: 0.3% | 95,138 SH | Increased+27,534 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.5M | 0.1%Prev: 0.3% | 54,291 SH | Decreased-7,654 SH |
| AMERICAN ELEC PWR CO INC | COM | $4.9M | 0.1%Prev: 0.2% | 42,736 SH | Decreased-5,882 SH |
| AMERICAN EXPRESS CO | COM | $2.6M | 0.0%Prev: 0.1% | 7,047 SH | Increased+1,332 SH |
| AMERICAN INTL GROUP INC | COM NEW | $988K | 0.0%Prev: 0.0% | 11,543 SH | Increased+3,332 SH |
| AMERICAN TOWER CORP NEW | COM | $796K | 0.0% | 4,536 SH | New |
| AMGEN INC | COM | $4.6M | 0.1%Prev: 0.1% | 14,109 SH | Increased+5,680 SH |
| AMPHENOL CORP NEW | CL A | $8.5M | 0.1% | 63,094 SH | New |
| ANALOG DEVICES INC | COM | $3.9M | 0.1%Prev: 0.0% | 14,493 SH | Increased+12,462 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $8.1M | 0.1%Prev: 0.4% | 388,632 SH | Decreased-53,298 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $445K | 0.0% | 19,919 SH | New |
| AON PLC | SHS CL A | $2.3M | 0.0%Prev: 0.1% | 6,580 SH | Increased-91 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.7M | 0.0%Prev: 0.1% | 18,402 SH | Increased+677 SH |
| APPLE INC | PUT | $158.5M | 2.7% | 604,189 PRN | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $274K | 0.0%Prev: 0.0% | 1,068 SH | Decreased-107 SH |
| APPLIED MATLS INC | COM | $7.7M | 0.1%Prev: 0.1% | 29,968 SH | Increased+25,116 SH |
| APPLOVIN CORP | COM CL A | $5.6M | 0.1% | 8,364 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $1.1M | 0.0% | 24,376 SH | New |
| ARCH CAP GROUP LTD | ORD | $7.7M | 0.1%Prev: 0.0% | 80,337 SH | Increased+77,847 SH |
| ARCHER AVIATION INC | COM CL A | $157K | 0.0%Prev: 0.0% | 20,917 SH | Decreased-22,424 SH |
| ARES CAPITAL CORP | COM | $429K | 0.0%Prev: 0.0% | 21,188 SH | Decreased-7,980 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $536K | 0.0% | 3,314 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.0%Prev: 0.1% | 10,853 SH | Decreased+1,500 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $667K | 0.0%Prev: 0.0% | 22,966 SH | Decreased-4,021 SH |
| ARK ETF TR | INNOVATION ETF | $6.2M | 0.1%Prev: 0.1% | 80,904 SH | Increased+39,990 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.6M | 0.1% | 3,364 SH | New |
| AST SPACEMOBILE INC | CALL | $263K | 0.0% | 3,970 PRN | New |
| ASTERA LABS INC | COM | $1.1M | 0.0% | 6,387 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $2.0M | 0.0% | 21,658 SH | New |
| AT&T INC | COM | $3.8M | 0.1%Prev: 0.1% | 151,033 SH | Increased+50,823 SH |
| AUTODESK INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,322 SH | Increased+3,433 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $9.2M | 0.2%Prev: 0.1% | 35,790 SH | Increased+29,220 SH |
| AUTOZONE INC | COM | $424K | 0.0% | 125 SH | New |
| AVALONBAY CMNTYS INC | COM | $401K | 0.0% | 2,214 SH | New |
| AXON ENTERPRISE INC | COM | $312K | 0.0% | 550 SH | New |
| B2GOLD CORP | CALL | $1K | 0.0% | 30,000 PRN | New |
| BAIDU INC | SPON ADR REP A | $915K | 0.0%Prev: 0.0% | 7,000 SH | Increased-58 SH |
| BALL CORP | COM | $283K | 0.0%Prev: 0.0% | 5,339 SH | Increased+1,058 SH |
| BANCO SANTANDER SA | ADR | $361K | 0.0%Prev: 0.0% | 30,777 SH | Decreased-13,041 SH |
| BANK AMERICA CORP | COM | $12.8M | 0.2% | 233,354 SH | New |
| BANK NEW YORK MELLON CORP | COM | $2.9M | 0.0% | 24,737 SH | New |
| BARRICK MNG CORP | COM SHS | $441K | 0.0%Prev: 0.0% | 10,136 SH | Decreased-3,049 SH |
| BEAM THERAPEUTICS INC | COM | $212K | 0.0% | 7,647 SH | New |
| BECTON DICKINSON & CO | COM | $1.6M | 0.0%Prev: 0.1% | 8,272 SH | Increased+643 SH |
| BENTLEY SYS INC | COM CL B | $267K | 0.0% | 6,989 SH | New |
| BERKLEY W R CORP | COM | $355K | 0.0%Prev: 0.0% | 5,070 SH | Decreased-4,489 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.3M | 0.1%Prev: 0.1% | 7 SH | Increased+3 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.1M | 0.3%Prev: 0.4% | 40,008 SH | Increased+20,870 SH |
| BIOGEN INC | COM | $401K | 0.0% | 2,281 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $211K | 0.0% | 7,784 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $414K | 0.0%Prev: 0.0% | 4,603 SH | Increased+2,192 SH |
| BLACK STONE MINERALS L P | COM UNIT | $242K | 0.0% | 18,175 SH | New |
| BLACKROCK ENHANCED EQUITY DI | COM | $170K | 0.0%Prev: 0.0% | 17,942 SH | Decreased-257 SH |
| BLACKROCK ENHANCED GLOBAL DI | COM | $140K | 0.0% | 11,956 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $607K | 0.0% | 8,193 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.4M | 0.0% | 26,144 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $200K | 0.0% | 4,117 SH | New |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $2.2M | 0.0% | 43,085 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $355K | 0.0% | 15,998 SH | New |
| BLACKROCK INC | COM | $4.3M | 0.1%Prev: 0.1% | 4,017 SH | Increased+1,785 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $445K | 0.0% | 42,015 SH | New |
| BLACKROCK MUNIYIELD MICH QU | COM | $378K | 0.0% | 32,200 SH | New |
| BLACKSTONE INC | COM | $9.3M | 0.2%Prev: 0.0% | 60,288 SH | Increased+49,591 SH |
| BLOCK INC | CL A | $290K | 0.0%Prev: 0.0% | 4,454 SH | Decreased-3,341 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $262K | 0.0% | 17,494 SH | New |
| BOEING CO | COM | $4.4M | 0.1%Prev: 0.2% | 20,264 SH | Increased-997 SH |
| BOOKING HOLDINGS INC | COM | $262K | 0.0%Prev: 0.0% | 49 SH | Decreased-2,025 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.7M | 0.0%Prev: 0.0% | 28,347 SH | Increased+14,963 SH |
| BP PLC | SPONSORED ADR | $361K | 0.0%Prev: 0.0% | 10,392 SH | Decreased-2,120 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $4.3M | 0.1%Prev: 0.1% | 79,944 SH | Increased+59,771 SH |
| BROADCOM INC | COM | $63.5M | 1.1%Prev: 1.6% | 183,452 SH | Increased+71,423 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7.2M | 0.1% | 32,247 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $246K | 0.0%Prev: 0.0% | 5,367 SH | Decreased-5,195 SH |
| BROWN & BROWN INC | COM | $536K | 0.0% | 6,719 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $214K | 0.0%Prev: 0.0% | 2,080 SH | Decreased-2,971 SH |
| BWX TECHNOLOGIES INC | COM | $534K | 0.0% | 3,091 SH | New |
| C3 AI INC | CL A | $607K | 0.0% | 45,000 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $716K | 0.0%Prev: 0.0% | 2,292 SH | Increased+1,013 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $1.1M | 0.0% | 39,673 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $615K | 0.0% | 17,406 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $992K | 0.0% | 24,646 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $30.7M | 0.5% | 704,003 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4.6M | 0.1% | 131,499 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $19.6M | 0.3% | 439,959 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.2M | 0.0% | 34,441 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $3.4M | 0.1% | 114,636 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $359K | 0.0% | 15,858 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $375K | 0.0% | 14,245 SH | New |
| CAPITAL ONE FINL CORP | COM | $3.3M | 0.1%Prev: 0.1% | 13,533 SH | Increased+7,074 SH |
| CARDINAL HEALTH INC | COM | $4.0M | 0.1%Prev: 0.0% | 19,250 SH | Increased+16,927 SH |
| CARPENTER TECHNOLOGY CORP | COM | $697K | 0.0% | 2,213 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $379K | 0.0%Prev: 0.0% | 7,179 SH | Decreased-447 SH |
| CATERPILLAR INC | COM | $12.8M | 0.2%Prev: 0.5% | 22,420 SH | Increased+8,671 SH |
| CBOE GLOBAL MKTS INC | COM | $233K | 0.0% | 929 SH | New |
| CBRE GBL REAL ESTATE INC FD | COM | $67K | 0.0% | 15,375 SH | New |
| CBRE GROUP INC | CL A | $399K | 0.0%Prev: 0.0% | 2,480 SH | Increased+704 SH |
| CELESTICA INC | COM | $441K | 0.0% | 1,491 SH | New |
| CENCORA INC | COM | $5.6M | 0.1%Prev: 0.0% | 16,721 SH | Increased+14,721 SH |
| CENTERPOINT ENERGY INC | COM | $1.9M | 0.0% | 50,232 SH | New |
| CHART INDS INC | COM | $290K | 0.0% | 1,407 SH | New |
| CHEVRON CORP NEW | COM | $10.7M | 0.2% | 70,394 SH | New |
| CHUBB LIMITED | COM | $1.5M | 0.0%Prev: 0.0% | 4,762 SH | Increased+1,677 SH |
| CHURCH & DWIGHT CO INC | COM | $324K | 0.0%Prev: 0.0% | 3,866 SH | Increased+491 SH |
| CINCINNATI FINL CORP | COM | $247K | 0.0%Prev: 0.0% | 1,515 SH | Decreased-2,169 SH |
| CINTAS CORP | COM | $4.0M | 0.1%Prev: 0.0% | 21,388 SH | Increased+19,425 SH |
| CISCO SYS INC | COM | $12.8M | 0.2%Prev: 0.3% | 165,772 SH | Increased+106,942 SH |
| CITIGROUP INC | COM NEW | $6.9M | 0.1%Prev: 0.1% | 58,799 SH | Increased+37,201 SH |
| CITIZENS FINL GROUP INC | COM | $254K | 0.0%Prev: 0.2% | 4,342 SH | Decreased-88,444 SH |
| CITY HLDG CO | COM | $12.9M | 0.2%Prev: 0.6% | 108,304 SH | Decreased+5,054 SH |
| CLEANSPARK INC | CALL | $15K | 0.0% | 11,047 PRN | New |
| CLEVELAND-CLIFFS INC NEW | COM | $335K | 0.0% | 25,193 SH | New |
| CLOROX CO DEL | COM | $820K | 0.0%Prev: 0.0% | 8,137 SH | Increased+4,064 SH |
| CLOUDFLARE INC | CL A COM | $347K | 0.0%Prev: 0.0% | 1,759 SH | Decreased+521 SH |
| CNH INDL N V | SHS | $206K | 0.0% | 22,306 SH | New |
| CNX RES CORP | COM | $358K | 0.0% | 9,739 SH | New |
| COCA COLA CO | COM | $12.1M | 0.2%Prev: 0.2% | 173,484 SH | Increased+114,109 SH |
| COCA COLA CONS INC | COM | $418K | 0.0%Prev: 0.0% | 2,726 SH | Increased+1,108 SH |
| COINBASE GLOBAL INC | COM CL A | $1.5M | 0.0%Prev: 0.1% | 6,772 SH | Increased-19 SH |
| COLGATE PALMOLIVE CO | COM | $3.3M | 0.1%Prev: 0.0% | 41,523 SH | Increased+31,914 SH |
| COMCAST CORP NEW | CL A | $5.0M | 0.1%Prev: 0.0% | 167,140 SH | Increased+118,618 SH |
| COMFORT SYS USA INC | COM | $508K | 0.0% | 544 SH | New |
| COMMERCE BANCSHARES INC | COM | $729K | 0.0%Prev: 0.0% | 13,921 SH | Decreased-308 SH |
| COMPASS INC | CALL | $5K | 0.0% | 15,000 PRN | New |
| CONOCOPHILLIPS | COM | $4.4M | 0.1%Prev: 0.1% | 47,345 SH | Increased+34,777 SH |
| CONSTELLATION BRANDS INC | CL A | $383K | 0.0%Prev: 0.0% | 2,777 SH | Increased-498 SH |
| CONSTELLATION ENERGY CORP | COM | $2.2M | 0.0%Prev: 0.1% | 6,264 SH | Increased+1,024 SH |
| COOPER COS INC | COM | $818K | 0.0%Prev: 0.0% | 9,980 SH | Increased+2,362 SH |
| COREWEAVE INC | COM CL A | $718K | 0.0%Prev: 0.1% | 10,025 SH | Decreased-6,224 SH |
| CORTEVA INC | COM | $2.1M | 0.0%Prev: 0.0% | 31,120 SH | Increased+19,355 SH |
| COSTCO WHSL CORP NEW | COM | $15.0M | 0.3% | 17,439 SH | New |
| COTERRA ENERGY INC | COM | $596K | 0.0% | 22,662 SH | New |
| CRESCENT CAP BDC INC | COM | $142K | 0.0% | 10,103 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $683K | 0.0%Prev: 0.0% | 13,022 SH | Decreased-1,442 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.3M | 0.0%Prev: 0.6% | 4,846 SH | Decreased-51,875 SH |
| CSX CORP | COM | $3.4M | 0.1%Prev: 0.2% | 94,917 SH | Decreased+3,196 SH |
| CUMMINS INC | COM | $8.9M | 0.2%Prev: 0.3% | 17,493 SH | Increased+1,609 SH |
| CURTISS WRIGHT CORP | COM | $225K | 0.0% | 409 SH | New |
| CVS HEALTH CORP | COM | $561K | 0.0%Prev: 0.0% | 7,066 SH | Decreased-5,192 SH |
| D R HORTON INC | COM | $220K | 0.0%Prev: 0.0% | 1,525 SH | Decreased-473 SH |
| D-WAVE QUANTUM INC | COM | $773K | 0.0% | 29,569 SH | New |
| DAKOTA GOLD CORP | COM | $178K | 0.0% | 31,250 SH | New |
| DANAHER CORPORATION | COM | $3.5M | 0.1% | 15,393 SH | New |
| DAVE INC | CLASS A COM NEW | $1.6M | 0.0% | 7,356 SH | New |
| DEERE & CO | COM | $3.7M | 0.1%Prev: 0.2% | 7,906 SH | Decreased+538 SH |
| DELL TECHNOLOGIES INC | CL C | $641K | 0.0%Prev: 0.2% | 5,094 SH | Decreased-2,194 SH |
| DELTA AIR LINES INC DEL | COM NEW | $694K | 0.0% | 10,001 SH | New |
| DENISON MINES CORP | CALL | $4K | 0.0% | 15,000 PRN | New |
| DHT HOLDINGS INC | CALL | $6K | 0.0% | 15,113 PRN | New |
| DIAGEO PLC | SPON ADR NEW | $382K | 0.0%Prev: 0.0% | 4,423 SH | Increased+88 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.9M | 0.0%Prev: 0.1% | 86,823 SH | Decreased-797 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $390K | 0.0%Prev: 0.1% | 11,960 SH | Decreased-24,441 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $1.1M | 0.0% | 19,699 SH | New |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.4M | 0.0% | 33,194 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.3M | 0.2%Prev: 0.6% | 206,028 SH | Decreased-50,252 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.2M | 0.2%Prev: 0.6% | 240,475 SH | Decreased-88,697 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.5M | 0.1%Prev: 0.0% | 102,585 SH | Increased+77,076 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $644K | 0.0%Prev: 0.0% | 20,326 SH | Decreased-7,016 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.2M | 0.0%Prev: 0.1% | 37,590 SH | Decreased-21,590 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $526K | 0.0%Prev: 0.0% | 13,852 SH | Decreased+214 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.0M | 0.1%Prev: 0.1% | 85,659 SH | Increased+15,968 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $11.0M | 0.2% | 276,967 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $14.4M | 0.2% | 194,503 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $5.2M | 0.1% | 136,772 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $626K | 0.0% | 18,310 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $358K | 0.0% | 7,689 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.4M | 0.2%Prev: 0.6% | 134,359 SH | Decreased-39,172 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.2M | 0.0% | 36,698 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.3M | 0.1%Prev: 0.2% | 88,898 SH | Increased+15,746 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.8M | 0.1%Prev: 0.1% | 117,039 SH | Increased+67,512 SH |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $151K | 0.0% | 48,240 SH | New |
| DIREXION SHS ETF TR | DIREXION HCM | $227K | 0.0% | 5,877 SH | New |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $1.7M | 0.0% | 180,665 SH | New |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $548K | 0.0% | 13,050 SH | New |
| DISNEY WALT CO | COM | $7.7M | 0.1%Prev: 0.1% | 67,442 SH | Increased+45,987 SH |
| DNP SELECT INCOME FD INC | COM | $542K | 0.0%Prev: 0.0% | 54,272 SH | Increased-168 SH |
| DOCUSIGN INC | COM | $221K | 0.0%Prev: 0.0% | 3,235 SH | Decreased-976 SH |
| DOMINION ENERGY INC | COM | $3.2M | 0.1%Prev: 0.0% | 54,311 SH | Increased+35,862 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $560K | 0.0% | 12,075 SH | New |
| DOVER CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,789 SH | Increased+1,948 SH |
| DOW INC | COM | $2.4M | 0.0% | 102,241 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $305K | 0.0%Prev: 0.0% | 2,547 SH | Decreased-89 SH |
| DTE ENERGY CO | COM | $1.3M | 0.0%Prev: 0.0% | 9,796 SH | Increased+3,975 SH |
| DUKE ENERGY CORP NEW | COM NEW | $4.2M | 0.1%Prev: 0.1% | 35,582 SH | Increased+9,245 SH |
| DUPONT DE NEMOURS INC | COM | $1.1M | 0.0% | 26,262 SH | New |
| DYCOM INDS INC | COM | $2.3M | 0.0% | 6,901 SH | New |
| DYNE THERAPEUTICS INC | COM | $2.2M | 0.0% | 113,818 SH | New |
| EA SERIES TRUST | ASTORIA US EQUAL | $428K | 0.0% | 12,132 SH | New |
| EAGLE POINT CREDIT COMPANY I | COM | $61K | 0.0% | 10,659 SH | New |
| EASTMAN CHEM CO | COM | $276K | 0.0% | 4,320 SH | New |
| EATON CORP PLC | SHS | $6.4M | 0.1%Prev: 0.1% | 19,988 SH | Increased+15,280 SH |
| EBAY INC. | COM | $340K | 0.0% | 3,906 SH | New |
| ECOLAB INC | COM | $759K | 0.0%Prev: 0.0% | 2,890 SH | Increased+804 SH |
| EDWARDS LIFESCIENCES CORP | COM | $779K | 0.0%Prev: 0.0% | 9,133 SH | Decreased-421 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $619K | 0.0%Prev: 0.0% | 1,767 SH | Increased+655 SH |
| ELI LILLY & CO | COM | $23.5M | 0.4%Prev: 0.5% | 22,348 SH | Increased+12,809 SH |
| EMCOR GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,779 SH | Increased+1,349 SH |
| EMERSON ELEC CO | COM | $6.4M | 0.1%Prev: 0.1% | 48,233 SH | Increased+39,332 SH |
| ENBRIDGE INC | COM | $2.0M | 0.0%Prev: 0.1% | 40,849 SH | Increased+10,923 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $305K | 0.0%Prev: 0.0% | 18,482 SH | Decreased-9,748 SH |
| ENSIGN GROUP INC | COM | $355K | 0.0% | 2,036 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $452K | 0.0%Prev: 0.0% | 14,114 SH | Increased+4,552 SH |
| EOG RES INC | COM | $2.6M | 0.0%Prev: 0.0% | 24,996 SH | Increased+21,247 SH |
| EQT CORP | COM | $257K | 0.0% | 4,791 SH | New |
| EQUIFAX INC | COM | $261K | 0.0%Prev: 0.0% | 1,201 SH | Increased-324 SH |
| ESSENTIAL UTILS INC | COM | $808K | 0.0%Prev: 0.0% | 21,068 SH | Decreased-1,837 SH |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | $946K | 0.0% | 40,999 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $327K | 0.0% | 7,475 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $4.8M | 0.1% | 81,591 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $594K | 0.0% | 14,460 SH | New |
| EVERCORE INC | CLASS A | $7.0M | 0.1%Prev: 0.2% | 20,642 SH | Increased+1,787 SH |
| EVEREST GROUP LTD | COM | $210K | 0.0% | 618 SH | New |
| EVERSOURCE ENERGY | COM | $235K | 0.0%Prev: 0.0% | 3,496 SH | Decreased-2,683 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $1.3M | 0.0% | 21,043 SH | New |
| EXELON CORP | COM | $389K | 0.0%Prev: 0.0% | 8,916 SH | Decreased-2,140 SH |
| EXPEDIA GROUP INC | COM NEW | $231K | 0.0% | 816 SH | New |
| EXXON MOBIL CORP | COM | $18.1M | 0.3% | 150,647 SH | New |
| FACTSET RESH SYS INC | COM | $269K | 0.0%Prev: 0.0% | 926 SH | Increased+142 SH |
| FASTENAL CO | COM | $337K | 0.0%Prev: 0.0% | 8,407 SH | Decreased-4,104 SH |
| FB FINL CORP | COM | $854K | 0.0% | 15,298 SH | New |
| FEDEX CORP | COM | $1.5M | 0.0%Prev: 0.0% | 5,160 SH | Increased+1,547 SH |
| FERMI INC | COM | $604K | 0.0% | 75,500 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.7M | 0.1%Prev: 0.1% | 40,792 SH | Increased+8,279 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $387K | 0.0%Prev: 0.0% | 6,336 SH | Decreased |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $3.5M | 0.1% | 71,105 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $366K | 0.0% | 10,015 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $989K | 0.0% | 25,923 SH | New |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $206K | 0.0%Prev: 0.0% | 3,082 SH | Increased+201 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $364K | 0.0% | 4,331 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $757K | 0.0% | 9,739 SH | New |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.3M | 0.0% | 17,418 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.7M | 0.2%Prev: 0.2% | 209,965 SH | Increased+102,797 SH |
| FIRST CMNTY BANKSHARES INC V | COM | $590K | 0.0%Prev: 0.0% | 17,490 SH | Decreased-1,312 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $2.4M | 0.0%Prev: 0.1% | 1,136 SH | Decreased-60 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $2.5M | 0.0% | 35,242 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $10.8M | 0.2% | 464,568 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.0M | 0.0% | 31,302 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $52.1M | 0.9% | 729,589 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.8M | 0.1%Prev: 0.2% | 38,145 SH | Decreased-2,311 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $6.5M | 0.1%Prev: 0.1% | 94,154 SH | Increased+77,954 SH |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $270K | 0.0% | 6,000 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $529K | 0.0% | 4,678 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.2M | 0.1%Prev: 0.1% | 34,332 SH | Increased+17,678 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $853K | 0.0% | 14,231 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2.5M | 0.0% | 60,333 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $10.3M | 0.2%Prev: 0.1% | 205,922 SH | Increased+156,721 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $357K | 0.0%Prev: 0.0% | 13,613 SH | Increased+3,537 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $665K | 0.0% | 34,644 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $7.8M | 0.1% | 55,214 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $243K | 0.0% | 10,397 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.5M | 0.1% | 119,695 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $10.2M | 0.2% | 266,183 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $228K | 0.0% | 13,341 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $7.7M | 0.1%Prev: 0.5% | 453,243 SH | Decreased-135,785 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $22.8M | 0.4% | 800,559 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $406K | 0.0% | 10,245 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $843K | 0.0%Prev: 0.0% | 17,586 SH | Increased+10,921 SH |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $5.2M | 0.1% | 271,256 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $8.2M | 0.1%Prev: 0.2% | 185,609 SH | Increased+62,229 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $8.9M | 0.2% | 352,225 SH | New |
| FIRSTENERGY CORP | COM | $262K | 0.0%Prev: 0.0% | 5,857 SH | Decreased-883 SH |
| FISERV INC | COM | $349K | 0.0%Prev: 0.0% | 5,200 SH | Increased-1,858 SH |
| FLEXSHARES TR | DEV MRK EX LOW | $206K | 0.0% | 6,470 SH | New |
| FLEXSHARES TR | HIG YLD VL ETF | $2.8M | 0.0% | 69,096 SH | New |
| FLEXSHARES TR | US QT LW VLTY | $581K | 0.0% | 8,070 SH | New |
| FLEXSHARES TR | US QUALITY CAP | $270K | 0.0% | 3,331 SH | New |
| FLUTTER ENTMT PLC | SHS | $663K | 0.0% | 3,085 SH | New |
| FLYEXCLUSIVE INC | COM CL A | $159K | 0.0%Prev: 0.0% | 38,750 SH | Increased-25,897 SH |
| FORD MTR CO | COM | $1.1M | 0.0%Prev: 0.0% | 86,346 SH | Increased+8,112 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $851K | 0.0%Prev: 0.1% | 34,220 SH | Decreased-86,789 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $821K | 0.0%Prev: 0.0% | 14,585 SH | Decreased-901 SH |
| FREEPORT-MCMORAN INC | CL B | $1.3M | 0.0% | 25,537 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $149K | 0.0% | 23,668 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $488K | 0.0% | 34,487 SH | New |
| GABELLI DIVID & INCOME TR | COM | $226K | 0.0% | 8,124 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $835K | 0.0%Prev: 0.0% | 3,227 SH | Increased+1,842 SH |
| GAMING & LEISURE PPTYS INC | COM | $482K | 0.0% | 10,778 SH | New |
| GARMIN LTD | SHS | $555K | 0.0% | 2,734 SH | New |
| GE AEROSPACE | COM NEW | $6.2M | 0.1%Prev: 0.3% | 20,023 SH | Decreased-5,365 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $299K | 0.0%Prev: 0.0% | 3,640 SH | Decreased-1,407 SH |
| GE VERNOVA INC | COM | $4.3M | 0.1%Prev: 0.2% | 6,654 SH | Decreased+1,426 SH |
| GENERAL DYNAMICS CORP | COM | $3.0M | 0.1%Prev: 0.1% | 8,972 SH | Increased+3,936 SH |
| GENERAL MLS INC | COM | $670K | 0.0% | 14,419 SH | New |
| GENERAL MTRS CO | COM | $520K | 0.0%Prev: 0.0% | 6,393 SH | Increased+2,611 SH |
| GENUINE PARTS CO | COM | $298K | 0.0%Prev: 0.0% | 2,421 SH | Decreased-1,664 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $488K | 0.0% | 11,351 SH | New |
| GILEAD SCIENCES INC | COM | $1.8M | 0.0%Prev: 0.1% | 14,526 SH | Increased+4,774 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.5M | 0.0%Prev: 0.1% | 49,208 SH | Increased+14,918 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $2.6M | 0.0% | 36,294 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $866K | 0.0%Prev: 0.0% | 13,348 SH | Decreased+6 SH |
| GLOBAL X FDS | US INFR DEV ETF | $49.1M | 0.8%Prev: 0.1% | 1,027,225 SH | Increased+987,046 SH |
| GOLDMAN SACHS BDC INC | SHS | $425K | 0.0%Prev: 0.0% | 45,745 SH | Increased+12,393 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.6M | 0.1% | 36,273 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $36.3M | 0.6%Prev: 2.1% | 274,189 SH | Decreased-83,025 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $210K | 0.0% | 2,229 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $431K | 0.0%Prev: 0.0% | 8,164 SH | Decreased-1,058 SH |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | $568K | 0.0% | 10,450 SH | New |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $2.2M | 0.0% | 43,705 SH | New |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | $1.0M | 0.0% | 20,771 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $13.1M | 0.2%Prev: 0.2% | 14,904 SH | Increased+9,398 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $3.4M | 0.1% | 78,856 SH | New |
| GOPRO INC | CALL | $2K | 0.0% | 10,000 PRN | New |
| GRANITESHARES GOLD TR | SHS BEN INT | $369K | 0.0% | 8,695 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2.6M | 0.0% | 66,488 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $752K | 0.0%Prev: 0.0% | 11,005 SH | Increased+540 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $251K | 0.0% | 10,297 SH | New |
| GREEN BRICK PARTNERS INC | COM | $584K | 0.0%Prev: 0.0% | 9,325 SH | Decreased-168 SH |
| GUESS INC | COM | $2.6M | 0.0% | 156,238 SH | New |
| HALEON PLC | SPON ADS | $636K | 0.0%Prev: 0.0% | 62,910 SH | Decreased-11,260 SH |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $6.9M | 0.1%Prev: 0.3% | 540,241 SH | Decreased-104,978 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $2.8M | 0.0% | 113,751 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $260K | 0.0% | 8,345 SH | New |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | $249K | 0.0% | 6,392 SH | New |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $566K | 0.0%Prev: 0.0% | 14,482 SH | Decreased-9,910 SH |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $4.7M | 0.1% | 244,475 SH | New |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $248K | 0.0% | 6,983 SH | New |
| HCI GROUP INC | COM | $2.8M | 0.0% | 14,526 SH | New |
| HECLA MNG CO | COM | $209K | 0.0% | 10,905 SH | New |
| HEICO CORP NEW | CL A | $1.0M | 0.0%Prev: 0.0% | 4,022 SH | Increased+2,731 SH |
| HEICO CORP NEW | COM | $2.7M | 0.0% | 8,358 SH | New |
| HENRY JACK & ASSOC INC | COM | $430K | 0.0%Prev: 0.0% | 2,355 SH | Decreased-2,571 SH |
| HERCULES CAPITAL INC | COM | $273K | 0.0% | 14,507 SH | New |
| HERSHEY CO | COM | $1.7M | 0.0%Prev: 0.0% | 9,541 SH | Increased+3,441 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,809 SH | Increased+2,267 SH |
| HIMS & HERS HEALTH INC | COM CL A | $914K | 0.0% | 28,151 SH | New |
| HOME DEPOT INC | COM | $18.6M | 0.3%Prev: 0.2% | 54,113 SH | Increased+36,786 SH |
| HONEYWELL INTL INC | COM | $6.4M | 0.1%Prev: 0.1% | 33,003 SH | Increased+21,214 SH |
| HORIZON BANCORP INC | COM | $191K | 0.0% | 11,286 SH | New |
| HOULIHAN LOKEY INC | CL A | $307K | 0.0% | 1,761 SH | New |
| HOWMET AEROSPACE INC | COM | $3.5M | 0.1%Prev: 0.1% | 17,084 SH | Increased+11,457 SH |
| HUBBELL INC | COM | $303K | 0.0% | 683 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $1.4M | 0.0%Prev: 0.0% | 80,325 SH | Increased+25,807 SH |
| HUNTINGTON INGALLS INDS INC | COM | $250K | 0.0%Prev: 0.0% | 736 SH | Increased-152 SH |
| IDEXX LABS INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,707 SH | Increased+743 SH |
| ILLINOIS TOOL WKS INC | COM | $3.1M | 0.1%Prev: 0.1% | 12,703 SH | Increased+3,961 SH |
| ILLUMINA INC | COM | $215K | 0.0%Prev: 0.0% | 1,636 SH | Decreased+110 SH |
| INCANNEX HEALTHCARE INC | COM | $16K | 0.0% | 45,500 SH | New |
| INGERSOLL RAND INC | COM | $434K | 0.0% | 5,480 SH | New |
| INGREDION INC | COM | $254K | 0.0%Prev: 0.0% | 2,303 SH | Decreased-1,012 SH |
| INMODE LTD | SHS | $1.0M | 0.0% | 71,138 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $5.8M | 0.1%Prev: 0.9% | 173,873 SH | Decreased-458,291 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $531K | 0.0%Prev: 0.1% | 20,915 SH | Decreased-22,745 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $535K | 0.0%Prev: 0.0% | 18,846 SH | Decreased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $2.8M | 0.0% | 104,903 SH | New |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $650K | 0.0% | 17,742 SH | New |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.3M | 0.0%Prev: 0.1% | 45,192 SH | Decreased-13,913 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $233K | 0.0%Prev: 0.0% | 5,948 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $423K | 0.0%Prev: 0.0% | 9,505 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $287K | 0.0% | 5,814 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $400K | 0.0%Prev: 0.0% | 9,247 SH | Decreased+3 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.9M | 0.1%Prev: 0.3% | 90,741 SH | Decreased-44,034 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.2M | 0.0%Prev: 0.1% | 29,251 SH | Decreased-1,547 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $412K | 0.0%Prev: 0.0% | 12,228 SH | Decreased-2,304 SH |
| INTEL CORP | COM | $3.2M | 0.1%Prev: 0.3% | 86,715 SH | Decreased+16,106 SH |
| INTELLIA THERAPEUTICS INC | COM | $192K | 0.0%Prev: 0.0% | 21,399 SH | Decreased-3,742 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $447K | 0.0%Prev: 0.0% | 6,954 SH | Decreased+231 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.6M | 0.0%Prev: 0.0% | 15,807 SH | Increased+14,387 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $14.0M | 0.2%Prev: 0.3% | 47,159 SH | Increased+9,623 SH |
| INTERNATIONAL PAPER CO | COM | $341K | 0.0%Prev: 0.0% | 8,651 SH | Increased+480 SH |
| INTUIT | COM | $6.0M | 0.1%Prev: 0.0% | 9,065 SH | Increased+7,331 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5.2M | 0.1%Prev: 0.0% | 9,252 SH | Increased+8,090 SH |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $2.7M | 0.0% | 104,868 SH | New |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $657K | 0.0% | 17,546 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $10.6M | 0.2% | 224,498 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $67.9M | 1.2%Prev: 0.1% | 1,352,189 SH | Increased+1,313,577 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.4M | 0.0%Prev: 0.1% | 180,084 SH | Increased+103,300 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $470K | 0.0% | 21,028 SH | New |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | $624K | 0.0% | 6,068 SH | New |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | $8.4M | 0.1% | 208,182 SH | New |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $592K | 0.0% | 24,488 SH | New |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $403K | 0.0%Prev: 0.0% | 18,610 SH | Increased+8,192 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $234K | 0.0%Prev: 0.0% | 5,519 SH | Decreased+350 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $35.1M | 0.6%Prev: 1.0% | 138,874 SH | Increased+59,362 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $498K | 0.0%Prev: 0.0% | 21,465 SH | Increased+11,108 SH |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $61.5M | 1.1% | 897,822 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.4M | 0.0% | 20,952 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $5.0M | 0.1% | 193,369 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $274K | 0.0% | 2,340 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $19.9M | 0.3%Prev: 0.5% | 166,557 SH | Increased+79,147 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $38.3M | 0.7%Prev: 0.5% | 334,486 SH | Increased+244,036 SH |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $1.3M | 0.0% | 46,940 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $348K | 0.0% | 5,580 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $374K | 0.0% | 7,191 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.9M | 0.1% | 60,343 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $301K | 0.0%Prev: 0.0% | 4,211 SH | Decreased-770 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $346K | 0.0%Prev: 0.0% | 12,734 SH | Increased+223 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $231K | 0.0%Prev: 0.0% | 9,754 SH | Decreased-2,997 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $4.3M | 0.1% | 70,640 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $52.9M | 0.9% | 337,760 SH | New |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $388K | 0.0%Prev: 0.0% | 4,725 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $244K | 0.0%Prev: 0.0% | 1,818 SH | Decreased+22 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $724K | 0.0% | 9,468 SH | New |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $5.0M | 0.1%Prev: 0.2% | 74,345 SH | Increased-8,878 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $769K | 0.0% | 6,053 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $253K | 0.0% | 2,224 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.8M | 0.0% | 30,836 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $8.5M | 0.1%Prev: 0.0% | 61,102 SH | Increased+59,726 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $4.2M | 0.1%Prev: 0.2% | 34,943 SH | Decreased-6,667 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $758K | 0.0% | 10,520 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $388K | 0.0% | 6,852 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $686K | 0.0%Prev: 0.0% | 15,065 SH | Decreased-3,452 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.9M | 0.5%Prev: 0.2% | 140,493 SH | Increased+115,993 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $819K | 0.0% | 10,916 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.8M | 0.0% | 25,621 SH | New |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $587K | 0.0% | 5,294 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $32.4M | 0.6%Prev: 1.4% | 52,774 SH | Decreased+6,835 SH |
| IONIS PHARMACEUTICALS INC | COM | $228K | 0.0% | 2,877 SH | New |
| IONQ INC | COM | $230K | 0.0% | 5,117 SH | New |
| IREN LIMITED | ORDINARY SHARES | $622K | 0.0%Prev: 0.0% | 16,462 SH | Decreased+673 SH |
| IRON MTN INC DEL | COM | $671K | 0.0%Prev: 0.0% | 8,086 SH | Increased+4,741 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11.1M | 0.2%Prev: 0.3% | 222,973 SH | Increased+88,234 SH |
| ISHARES ETHEREUM TR | SHS | $332K | 0.0%Prev: 0.0% | 14,822 SH | Decreased-5,959 SH |
| ISHARES GOLD TR | ISHARES NEW | $63.0M | 1.1%Prev: 0.2% | 776,549 SH | Increased+715,376 SH |
| ISHARES INC | CORE MSCI EMKT | $12.4M | 0.2%Prev: 0.4% | 184,759 SH | Increased+67,875 SH |
| ISHARES INC | EMNG MKTS EQT | $342K | 0.0% | 5,904 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $250K | 0.0%Prev: 0.0% | 5,655 SH | Decreased-16,841 SH |
| ISHARES INC | MSCI EM ASIA ETF | $320K | 0.0%Prev: 0.0% | 3,401 SH | Decreased-9 SH |
| ISHARES INC | MSCI EMERG MRKT | $844K | 0.0% | 13,176 SH | New |
| ISHARES INC | MSCI EMRG CHN | $14.4M | 0.3% | 198,760 SH | New |
| ISHARES INC | MSCI EQUAL WEITE | $210K | 0.0% | 2,027 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $477K | 0.0% | 7,446 SH | New |
| ISHARES INC | MSCI GBL ETF NEW | $255K | 0.0% | 4,973 SH | New |
| ISHARES SILVER TR | ISHARES | $5.6M | 0.1%Prev: 0.1% | 86,633 SH | Increased+42,327 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $65.4M | 1.1% | 651,213 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $3.4M | 0.1% | 32,770 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $464K | 0.0%Prev: 0.0% | 10,823 SH | Decreased-14,915 SH |
| ISHARES TR | 1 3 YR TREAS BD | $4.7M | 0.1%Prev: 0.1% | 56,182 SH | Increased+24,844 SH |
| ISHARES TR | 20 YR TR BD ETF | $9.6M | 0.2%Prev: 0.2% | 110,547 SH | Increased+44,623 SH |
| ISHARES TR | 3 7 YR TREAS BD | $11.4M | 0.2%Prev: 0.1% | 95,397 SH | Increased+71,732 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.4M | 0.0%Prev: 0.0% | 14,105 SH | Increased+4,850 SH |
| ISHARES TR | BROAD USD HIGH | $38.1M | 0.7%Prev: 0.0% | 1,020,061 SH | Increased+1,003,783 SH |
| ISHARES TR | CALIF MUN BD ETF | $11.3M | 0.2% | 195,887 SH | New |
| ISHARES TR | CORE 30/70 CONSE | $343K | 0.0% | 8,544 SH | New |
| ISHARES TR | CORE 40/60 MODER | $984K | 0.0% | 20,606 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $231K | 0.0% | 2,578 SH | New |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 0.0%Prev: 0.1% | 35,744 SH | Decreased-5,742 SH |
| ISHARES TR | CORE DIVID ETF | $587K | 0.0% | 11,047 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $2.2M | 0.0%Prev: 0.0% | 17,900 SH | Increased-10,676 SH |
| ISHARES TR | CORE MSCI EAFE | $21.0M | 0.4%Prev: 0.5% | 235,195 SH | Increased+99,932 SH |
| ISHARES TR | CORE MSCI INTL | $107.6M | 1.9% | 1,304,921 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $4.3M | 0.1% | 50,472 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $69.3M | 1.2%Prev: 0.2% | 1,049,797 SH | Increased+980,665 SH |
| ISHARES TR | CORE S&P SCP ETF | $56.6M | 1.0%Prev: 0.1% | 470,802 SH | Increased+459,125 SH |
| ISHARES TR | CORE S&P TTL STK | $2.0M | 0.0%Prev: 0.1% | 13,373 SH | Decreased-1,607 SH |
| ISHARES TR | CORE S&P US GWT | $1.1M | 0.0%Prev: 0.0% | 6,809 SH | Increased+2,191 SH |
| ISHARES TR | CORE S&P US VLU | $688K | 0.0%Prev: 0.0% | 6,705 SH | Decreased-1,031 SH |
| ISHARES TR | CORE S&P500 ETF | $45.0M | 0.8%Prev: 0.4% | 65,731 SH | Increased+52,082 SH |
| ISHARES TR | CORE US AGGBD ET | $191.4M | 3.3%Prev: 0.5% | 1,916,664 SH | Increased+1,796,472 SH |
| ISHARES TR | EAFE SML CP ETF | $353K | 0.0% | 4,550 SH | New |
| ISHARES TR | EAFE VALUE ETF | $220K | 0.0%Prev: 0.0% | 3,079 SH | Decreased-5,523 SH |
| ISHARES TR | ESG AW MSCI EAFE | $3.9M | 0.1%Prev: 0.2% | 41,259 SH | Decreased+1,862 SH |
| ISHARES TR | ESG AWARE MSCI | $1.6M | 0.0%Prev: 0.1% | 34,379 SH | Decreased+1,365 SH |
| ISHARES TR | ESG AWR MSCI USA | $8.7M | 0.1%Prev: 0.1% | 58,080 SH | Increased+45,431 SH |
| ISHARES TR | ESG AWR US AGRGT | $5.6M | 0.1%Prev: 0.2% | 116,400 SH | Increased-5,941 SH |
| ISHARES TR | ESG AWRE USD ETF | $314K | 0.0% | 13,412 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $463K | 0.0% | 3,597 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $284K | 0.0% | 4,929 SH | New |
| ISHARES TR | EUROPE ETF | $489K | 0.0% | 7,134 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $3.2M | 0.1%Prev: 0.0% | 61,962 SH | Increased+57,749 SH |
| ISHARES TR | GLB INFRASTR ETF | $569K | 0.0%Prev: 0.1% | 9,273 SH | Decreased-14,392 SH |
| ISHARES TR | GLOBAL ENERG ETF | $716K | 0.0%Prev: 0.0% | 17,086 SH | Decreased |
| ISHARES TR | GLOBAL EQUITY | $1.7M | 0.0% | 32,244 SH | New |
| ISHARES TR | HDG MSCI EAFE | $4.3M | 0.1% | 104,753 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $6.5M | 0.1%Prev: 0.0% | 80,126 SH | Increased+76,966 SH |
| ISHARES TR | INTRM GOV CR ETF | $812K | 0.0% | 7,563 SH | New |
| ISHARES TR | INVESTMENT GRADE | $491K | 0.0% | 10,752 SH | New |
| ISHARES TR | ISHARES BIOTECH | $473K | 0.0%Prev: 0.0% | 2,800 SH | Increased+787 SH |
| ISHARES TR | ISHS 1-5YR INVS | $7.5M | 0.1%Prev: 0.2% | 142,098 SH | Increased+33,529 SH |
| ISHARES TR | ISHS 5-10YR INVT | $618K | 0.0%Prev: 0.0% | 11,466 SH | Decreased-808 SH |
| ISHARES TR | JPMORGAN USD EMG | $256K | 0.0%Prev: 0.0% | 2,656 SH | Increased+130 SH |
| ISHARES TR | LARGE CAP MAX BU | $835K | 0.0% | 29,621 SH | New |
| ISHARES TR | MBS ETF | $1.7M | 0.0%Prev: 0.1% | 17,876 SH | Decreased-22,638 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.4M | 0.0% | 17,996 SH | New |
| ISHARES TR | MSCI ACWI ETF | $296K | 0.0% | 2,095 SH | New |
| ISHARES TR | MSCI ACWI EX US | $1.5M | 0.0% | 22,010 SH | New |
| ISHARES TR | MSCI EAFE ETF | $19.6M | 0.3%Prev: 0.1% | 203,921 SH | Increased+190,608 SH |
| ISHARES TR | MSCI EMG MKT ETF | $9.1M | 0.2%Prev: 0.0% | 166,397 SH | Increased+158,042 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.0M | 0.1% | 31,966 SH | New |
| ISHARES TR | MSCI USA MMENTM | $998K | 0.0%Prev: 0.0% | 3,988 SH | Increased+2,653 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.1M | 0.1%Prev: 0.1% | 20,741 SH | Increased+8,634 SH |
| ISHARES TR | NATIONAL MUN ETF | $22.6M | 0.4%Prev: 0.1% | 210,915 SH | Increased+179,181 SH |
| ISHARES TR | RESIDENTIAL MULT | $242K | 0.0% | 2,932 SH | New |
| ISHARES TR | RUS 1000 ETF | $1.9M | 0.0% | 4,979 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $13.3M | 0.2%Prev: 0.2% | 28,128 SH | Increased-6,501 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.3M | 0.1%Prev: 0.0% | 15,651 SH | Increased+14,497 SH |
| ISHARES TR | RUS 2000 VAL ETF | $978K | 0.0% | 5,398 SH | New |
| ISHARES TR | RUS MID CAP ETF | $12.0M | 0.2%Prev: 0.0% | 124,264 SH | Increased+121,084 SH |
| ISHARES TR | RUS TP200 GR ETF | $8.7M | 0.2% | 31,492 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $8.6M | 0.1%Prev: 0.3% | 35,096 SH | Increased+9,489 SH |
| ISHARES TR | S&P 100 ETF | $1.5M | 0.0%Prev: 0.0% | 4,403 SH | Increased+3,843 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.8M | 0.0%Prev: 0.1% | 14,470 SH | Increased+2,640 SH |
| ISHARES TR | S&P 500 VAL ETF | $225K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-1,054 SH |
| ISHARES TR | SELECT DIVID ETF | $2.4M | 0.0%Prev: 0.0% | 17,198 SH | Increased+13,211 SH |
| ISHARES TR | SELECT US REIT | $509K | 0.0% | 8,524 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.5M | 0.0%Prev: 0.1% | 13,754 SH | Decreased-11,816 SH |
| ISHARES TR | TRS FLT RT BD | $50.4M | 0.9%Prev: 0.0% | 998,661 SH | Increased+993,632 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $2.1M | 0.0%Prev: 0.1% | 19,482 SH | Increased+8,133 SH |
| ISHARES TR | U S EQUITY FACTR | $736K | 0.0% | 10,598 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $3.1M | 0.1% | 49,613 SH | New |
| ISHARES TR | U.S. PHARMA ETF | $769K | 0.0%Prev: 0.0% | 9,062 SH | Decreased-31 SH |
| ISHARES TR | U.S. REAL ES ETF | $2.9M | 0.0%Prev: 0.1% | 30,509 SH | Increased+5,624 SH |
| ISHARES TR | U.S. TECH ETF | $41.2M | 0.7% | 206,326 SH | New |
| ISHARES TR | US AER DEF ETF | $2.1M | 0.0%Prev: 0.0% | 9,552 SH | Increased+8,578 SH |
| ISHARES TR | US BR DEL SE ETF | $222K | 0.0% | 1,235 SH | New |
| ISHARES TR | US HLTHCARE ETF | $759K | 0.0%Prev: 0.0% | 11,653 SH | Decreased+400 SH |
| ISHARES TR | US HOME CONS ETF | $3.5M | 0.1%Prev: 0.0% | 36,833 SH | Increased+32,688 SH |
| ISHARES TR | US INDUSTRIALS | $1.1M | 0.0% | 7,399 SH | New |
| ISHARES TR | US SML CAP EQT | $893K | 0.0% | 11,925 SH | New |
| ISHARES TR | US TREAS BD ETF | $233K | 0.0%Prev: 0.0% | 10,137 SH | Decreased-25,845 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $5.9M | 0.1% | 68,310 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $12.2M | 0.2% | 238,596 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $2.4M | 0.0% | 48,687 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $10.8M | 0.2%Prev: 0.0% | 200,500 SH | Increased+191,884 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $311K | 0.0%Prev: 0.0% | 4,333 SH | Decreased-1,603 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.5M | 0.1%Prev: 0.3% | 148,621 SH | Increased+21,838 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.6M | 0.0% | 23,468 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $7.9M | 0.1%Prev: 0.5% | 170,086 SH | Decreased-84,709 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.1M | 0.0%Prev: 0.0% | 21,611 SH | Increased-199 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $970K | 0.0%Prev: 0.3% | 12,956 SH | Decreased-72,427 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.4M | 0.1%Prev: 0.3% | 87,707 SH | Decreased-69,944 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.2M | 0.1%Prev: 0.1% | 88,947 SH | Increased+35,758 SH |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $202K | 0.0% | 4,330 SH | New |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2.9M | 0.1% | 45,017 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $97.4M | 1.7%Prev: 0.6% | 1,925,152 SH | Increased+1,624,818 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $16.5M | 0.3%Prev: 0.2% | 323,330 SH | Increased+244,742 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $312K | 0.0%Prev: 0.0% | 4,577 SH | Decreased-797 SH |
| JACKSON FINANCIAL INC | COM CL A | $734K | 0.0%Prev: 0.0% | 6,881 SH | Increased+5,047 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2M | 0.0%Prev: 0.0% | 24,582 SH | Increased+17,485 SH |
| JOBY AVIATION INC | COMMON STOCK | $256K | 0.0%Prev: 0.0% | 19,400 SH | Increased-15,612 SH |
| JOHNSON & JOHNSON | COM | $18.0M | 0.3%Prev: 0.5% | 86,912 SH | Increased+36,533 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.1M | 0.0% | 17,827 SH | New |
| JPMORGAN CHASE & CO. | COM | $46.8M | 0.8% | 145,324 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $127K | 0.0%Prev: 0.0% | 10,220 SH | Decreased-775 SH |
| KIMBERLY-CLARK CORP | COM | $534K | 0.0%Prev: 0.0% | 5,293 SH | Decreased-2,663 SH |
| KINDER MORGAN INC DEL | COM | $2.1M | 0.0%Prev: 0.1% | 76,571 SH | Decreased+2,922 SH |
| KKR & CO INC | COM | $1.6M | 0.0%Prev: 0.0% | 12,237 SH | Increased+7,230 SH |
| KLA CORP | COM NEW | $1.1M | 0.0%Prev: 0.1% | 916 SH | Decreased-9,407 SH |
| KRANESHARES TRUST | CALL | $400 | 0.0% | 40,000 PRN | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $299K | 0.0% | 3,942 SH | New |
| KROGER CO | COM | $312K | 0.0%Prev: 0.0% | 5,000 SH | Increased+705 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $2.5M | 0.0%Prev: 0.1% | 8,418 SH | Increased+1,403 SH |
| LAM RESEARCH CORP | COM NEW | $5.6M | 0.1%Prev: 0.2% | 32,807 SH | Increased+19,120 SH |
| LEIDOS HOLDINGS INC | COM | $415K | 0.0%Prev: 0.0% | 2,300 SH | Increased-1,008 SH |
| LENNOX INTL INC | COM | $238K | 0.0% | 491 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $308K | 0.0% | 3,123 SH | New |
| LINDE PLC | SHS | $8.0M | 0.1%Prev: 0.1% | 18,707 SH | Increased+12,174 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $72K | 0.0%Prev: 0.0% | 16,582 SH | Decreased-18,800 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $8.1M | 0.1% | 290,158 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $228K | 0.0%Prev: 0.0% | 1,602 SH | Decreased-563 SH |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | $54K | 0.0% | 13,771 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $88K | 0.0%Prev: 0.0% | 16,575 SH | Decreased-3,776 SH |
| LOCKHEED MARTIN CORP | COM | $4.1M | 0.1%Prev: 0.1% | 8,550 SH | Increased+3,739 SH |
| LOWES COS INC | COM | $5.0M | 0.1%Prev: 0.2% | 20,760 SH | Increased-6,133 SH |
| LPL FINL HLDGS INC | COM | $418K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-248 SH |
| LUMENTUM HLDGS INC | COM | $3.7M | 0.1%Prev: 0.0% | 9,955 SH | Increased+9,546 SH |
| MAGIC SOFTWARE ENTERPRISES L | ORD | $384K | 0.0% | 14,918 SH | New |
| MAIN STR CAP CORP | COM | $270K | 0.0% | 4,466 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $108K | 0.0% | 10,411 SH | New |
| MARATHON PETE CORP | COM | $1.4M | 0.0%Prev: 0.1% | 8,490 SH | Decreased+988 SH |
| MARKEL GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 864 SH | Increased+185 SH |
| MARRIOTT INTL INC NEW | CL A | $3.1M | 0.1%Prev: 0.1% | 10,069 SH | Decreased+1,104 SH |
| MARSH & MCLENNAN COS INC | COM | $3.2M | 0.1%Prev: 0.1% | 17,500 SH | Increased+6,611 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,970 SH | Increased+1,098 SH |
| MARVELL TECHNOLOGY INC | COM | $453K | 0.0%Prev: 0.1% | 5,334 SH | Decreased-532 SH |
| MASCO CORP | COM | $850K | 0.0%Prev: 0.0% | 13,395 SH | Increased+2,701 SH |
| MASTERCARD INCORPORATED | CL A | $9.5M | 0.2%Prev: 0.1% | 16,626 SH | Increased+11,886 SH |
| MCCORMICK & CO INC | COM NON VTG | $470K | 0.0% | 6,905 SH | New |
| MCDONALDS CORP | COM | $7.4M | 0.1%Prev: 0.1% | 24,101 SH | Increased+9,931 SH |
| MCKESSON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 1,289 SH | Increased+716 SH |
| MEDPACE HLDGS INC | COM | $2.3M | 0.0% | 4,063 SH | New |
| MEDTRONIC PLC | SHS | $1.5M | 0.0%Prev: 0.1% | 15,132 SH | Decreased-4,215 SH |
| MERCADOLIBRE INC | COM | $284K | 0.0%Prev: 0.0% | 141 SH | Decreased-136 SH |
| MERCK & CO INC | COM | $6.9M | 0.1%Prev: 0.2% | 66,373 SH | Increased+31,282 SH |
| META PLATFORMS INC | CL A | $42.1M | 0.7%Prev: 0.9% | 63,714 SH | Increased+34,304 SH |
| METLIFE INC | COM | $2.1M | 0.0%Prev: 0.1% | 26,880 SH | Increased+11,869 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $738K | 0.0% | 529 SH | New |
| MGIC INVT CORP WIS | COM | $205K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-1,017 SH |
| MICRON TECHNOLOGY INC | COM | $4.6M | 0.1%Prev: 0.5% | 16,213 SH | Decreased+5,828 SH |
| MICROSOFT CORP | COM | $116.4M | 2.0%Prev: 2.5% | 242,458 SH | Increased+121,952 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $161K | 0.0% | 10,149 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $89K | 0.0% | 12,158 SH | New |
| MONDELEZ INTL INC | CL A | $2.3M | 0.0%Prev: 0.0% | 42,896 SH | Increased+25,771 SH |
| MONGODB INC | CL A | $523K | 0.0%Prev: 0.0% | 1,247 SH | Increased+504 SH |
| MORGAN STANLEY | COM NEW | $14.0M | 0.2%Prev: 0.4% | 78,762 SH | Increased+32,277 SH |
| MOTORCAR PTS AMER INC | COM | $1.2M | 0.0% | 93,443 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $612K | 0.0%Prev: 0.0% | 1,596 SH | Decreased-620 SH |
| MP MATERIALS CORP | COM CL A | $635K | 0.0%Prev: 0.0% | 12,566 SH | Decreased-2,622 SH |
| MPLX LP | COM UNIT REP LTD | $546K | 0.0% | 10,232 SH | New |
| MSCI INC | COM | $257K | 0.0%Prev: 0.0% | 448 SH | Decreased-63 SH |
| NATERA INC | COM | $951K | 0.0%Prev: 0.0% | 4,153 SH | Increased+3,247 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $791K | 0.0% | 28,036 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $208K | 0.0%Prev: 0.0% | 11,868 SH | Decreased-444 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.0M | 0.1%Prev: 0.1% | 35,278 SH | Increased+26,223 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $481K | 0.0%Prev: 0.1% | 9,157 SH | Decreased-28,004 SH |
| NETFLIX INC | COM | $24.1M | 0.4% | 257,188 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $3.5M | 0.1% | 105,336 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $1.1M | 0.0% | 43,206 SH | New |
| NEWMONT CORP | COM | $2.1M | 0.0%Prev: 0.1% | 21,409 SH | Increased+2,881 SH |
| NEWSMAX INC | COM SHS CLASS B | $145K | 0.0% | 18,744 SH | New |
| NEXTERA ENERGY INC | COM | $9.3M | 0.2%Prev: 0.2% | 115,494 SH | Increased+40,310 SH |
| NIAGEN BIOSCIENCE INC | COM NEW | $145K | 0.0% | 22,834 SH | New |
| NIKE INC | CL B | $292K | 0.0%Prev: 0.0% | 4,584 SH | Decreased-7,887 SH |
| NNN REIT INC | COM | $274K | 0.0%Prev: 0.0% | 6,917 SH | Decreased-5,206 SH |
| NORDSON CORP | COM | $283K | 0.0%Prev: 0.0% | 1,176 SH | Decreased-289 SH |
| NORFOLK SOUTHN CORP | COM | $3.6M | 0.1%Prev: 0.2% | 12,520 SH | Decreased-639 SH |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $1.0M | 0.0% | 12,985 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 0.0%Prev: 0.0% | 2,440 SH | Increased+1,266 SH |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 9,557 SH | Increased+3,290 SH |
| NRG ENERGY INC | COM NEW | $875K | 0.0% | 5,493 SH | New |
| NUCOR CORP | COM | $1.6M | 0.0%Prev: 0.1% | 9,803 SH | Decreased+2,240 SH |
| NUSCALE PWR CORP | CL A COM | $591K | 0.0%Prev: 0.0% | 41,687 SH | Increased-26,549 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $878K | 0.0%Prev: 0.1% | 19,488 SH | Decreased-6,229 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $718K | 0.0%Prev: 0.0% | 56,697 SH | Increased-98 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $372K | 0.0% | 29,604 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $1.4M | 0.0%Prev: 0.1% | 48,119 SH | Decreased+2,999 SH |
| NVENT ELECTRIC PLC | SHS | $339K | 0.0% | 3,326 SH | New |
| NVIDIA CORPORATION | COM | $111.6M | 1.9%Prev: 2.4% | 600,270 SH | Increased+345,202 SH |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | $231K | 0.0% | 5,905 SH | New |
| NXP SEMICONDUCTORS N V | COM | $532K | 0.0%Prev: 0.0% | 2,453 SH | Increased+1,470 SH |
| OKLO INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 16,810 SH | Increased+407 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $287K | 0.0%Prev: 0.0% | 1,829 SH | Decreased-676 SH |
| ONEOK INC NEW | COM | $833K | 0.0%Prev: 0.1% | 11,329 SH | Decreased-3,429 SH |
| OPEN LENDING CORP | COM | $547K | 0.0% | 352,773 SH | New |
| ORACLE CORP | CALL | $14.0M | 0.2% | 73,243 PRN | New |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,284 SH | Increased+6,278 SH |
| OTIS WORLDWIDE CORP | COM | $241K | 0.0%Prev: 0.0% | 2,762 SH | Decreased-10,452 SH |
| PACER FDS TR | DATA & DIGI REVO | $2.3M | 0.0% | 35,449 SH | New |
| PACER FDS TR | METAURUS CAP 400 | $3.6M | 0.1% | 84,023 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $498K | 0.0% | 8,957 SH | New |
| PACER FDS TR | TRENDPILOT 100 | $338K | 0.0% | 4,303 SH | New |
| PACER FDS TR | US CASH COWS 100 | $58.2M | 1.0%Prev: 0.0% | 968,064 SH | Increased+956,735 SH |
| PACER FDS TR | US LRG CP CASH | $1.0M | 0.0% | 28,526 SH | New |
| PACIFIC BIOSCIENCES CALIF IN | COM | $53K | 0.0%Prev: 0.0% | 28,603 SH | Decreased+4,620 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $21.0M | 0.4%Prev: 0.2% | 118,351 SH | Increased+86,451 SH |
| PALO ALTO NETWORKS INC | COM | $2.3M | 0.0%Prev: 0.0% | 12,656 SH | Increased+9,953 SH |
| PARKER-HANNIFIN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 1,331 SH | Increased+369 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $388K | 0.0%Prev: 0.0% | 213,334 SH | Increased |
| PAYCHEX INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,118 SH | Increased+4,640 SH |
| PAYPAL HLDGS INC | COM | $299K | 0.0%Prev: 0.0% | 5,117 SH | Increased+235 SH |
| PENN ENTERTAINMENT INC | COM | $812K | 0.0%Prev: 0.0% | 55,075 SH | Increased+6,865 SH |
| PEPSICO INC | COM | $9.7M | 0.2%Prev: 0.2% | 67,259 SH | Increased+33,695 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $214K | 0.0% | 18,055 SH | New |
| PFIZER INC | COM | $5.2M | 0.1%Prev: 0.1% | 210,175 SH | Increased+128,587 SH |
| PG&E CORP | COM | $509K | 0.0% | 31,687 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $227K | 0.0%Prev: 0.2% | 4,571 SH | Decreased-75,685 SH |
| PHILIP MORRIS INTL INC | COM | $5.3M | 0.1%Prev: 0.1% | 32,811 SH | Increased+14,570 SH |
| PHILLIPS 66 | COM | $1.5M | 0.0%Prev: 0.1% | 11,285 SH | Decreased+3,108 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $344K | 0.0% | 9,684 SH | New |
| PIMCO CORPORATE & INCM STRG | COM | $1.5M | 0.0% | 116,913 SH | New |
| PIMCO ETF TR | 25YR+ ZERO U S | $473K | 0.0% | 7,369 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $7.1M | 0.1%Prev: 0.0% | 76,766 SH | Increased+70,568 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.2M | 0.0%Prev: 0.1% | 21,925 SH | Decreased-4,178 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $974K | 0.0% | 10,147 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $2.0M | 0.0%Prev: 0.0% | 38,927 SH | Increased+20,140 SH |
| PIMCO ETF TR | MULTISECTOR BD | $539K | 0.0%Prev: 0.0% | 20,210 SH | Decreased-16,098 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $8.7M | 0.2%Prev: 0.1% | 172,025 SH | Increased+135,445 SH |
| PNC FINL SVCS GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 10,603 SH | Increased+6,547 SH |
| POOL CORP | COM | $215K | 0.0%Prev: 0.0% | 942 SH | Decreased-408 SH |
| PPG INDS INC | COM | $432K | 0.0%Prev: 0.0% | 4,215 SH | Decreased-77 SH |
| PPL CORP | COM | $480K | 0.0% | 13,702 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $260K | 0.0%Prev: 0.0% | 13,610 SH | Decreased-7,147 SH |
| PROCTER AND GAMBLE CO | COM | $12.6M | 0.2% | 88,239 SH | New |
| PROGRESSIVE CORP | COM | $423K | 0.0%Prev: 0.0% | 1,859 SH | Increased-41 SH |
| PROLOGIS INC. | COM | $1.2M | 0.0%Prev: 0.0% | 9,462 SH | Increased+2,275 SH |
| PROSHARES TR | INVT INT RT HG | $226K | 0.0% | 2,883 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $8.9M | 0.2% | 153,762 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $3.1M | 0.1%Prev: 0.1% | 30,250 SH | Increased-6,390 SH |
| PROSHARES TR | SHORT S&P 500 NE | $10.2M | 0.2% | 284,174 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $215K | 0.0% | 4,074 SH | New |
| PROSHARES TR | ULTRAPRO SHORT | $1.3M | 0.0% | 19,305 SH | New |
| PROSHARES TR | ULTRASHORT QQQ | $1.3M | 0.0% | 65,068 SH | New |
| PROSHARES TR | ULTRPRO S&P500 | $22.9M | 0.4% | 198,096 SH | New |
| PRUDENTIAL FINL INC | COM | $1.7M | 0.0%Prev: 0.0% | 14,780 SH | Increased+6,639 SH |
| PUBLIC STORAGE OPER CO | COM | $764K | 0.0% | 2,944 SH | New |
| PULTE GROUP INC | COM | $868K | 0.0%Prev: 0.0% | 7,405 SH | Increased+2,409 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $1.4M | 0.0%Prev: 0.1% | 31,604 SH | Decreased-16,313 SH |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $369K | 0.0%Prev: 0.0% | 50,414 SH | Increased-2,940 SH |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $103K | 0.0% | 13,119 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 13,287 SH | Increased+5,907 SH |
| QUALCOMM INC | COM | $7.4M | 0.1%Prev: 0.2% | 43,186 SH | Increased+22,785 SH |
| QUANTA SVCS INC | COM | $1.7M | 0.0%Prev: 0.1% | 4,016 SH | Increased+1,891 SH |
| QUEST DIAGNOSTICS INC | COM | $602K | 0.0%Prev: 0.0% | 3,468 SH | Increased+1,287 SH |
| QXO INC | COM NEW | $1.1M | 0.0% | 58,837 SH | New |
| RALPH LAUREN CORP | CL A | $1.6M | 0.0% | 4,403 SH | New |
| RAYMOND JAMES FINL INC | COM | $391K | 0.0% | 2,434 SH | New |
| RAYONIER ADVANCED MATLS INC | COM | $654K | 0.0% | 111,035 SH | New |
| RBB FD INC | US TREAS 3 MNTH | $242K | 0.0% | 4,851 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.9M | 0.0% | 40,240 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $132K | 0.0%Prev: 0.0% | 32,178 SH | Decreased-8,119 SH |
| REDDIT INC | CL A | $241K | 0.0% | 1,047 SH | New |
| REGENERON PHARMACEUTICALS | COM | $377K | 0.0%Prev: 0.0% | 488 SH | Increased+180 SH |
| REPUBLIC SVCS INC | COM | $998K | 0.0%Prev: 0.0% | 4,708 SH | Decreased-766 SH |
| RICHTECH ROBOTICS INC | CALL | $6K | 0.0% | 10,000 PRN | New |
| RITHM CAPITAL CORP | COM NEW | $191K | 0.0% | 17,560 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 57,096 SH | Increased-2,013 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.7M | 0.0%Prev: 0.1% | 23,654 SH | Increased+3,802 SH |
| ROBLOX CORP | CL A | $1.2M | 0.0%Prev: 0.0% | 15,238 SH | Increased+7,568 SH |
| ROCKET COS INC | COM CL A | $699K | 0.0% | 36,126 SH | New |
| ROCKET LAB CORP | COM | $200K | 0.0%Prev: 0.0% | 2,874 SH | Decreased-8,855 SH |
| ROCKWELL AUTOMATION INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,484 SH | Increased+2,637 SH |
| ROKU INC | COM CL A | $710K | 0.0%Prev: 0.0% | 6,543 SH | Increased+5,064 SH |
| ROLLINS INC | COM | $822K | 0.0%Prev: 0.0% | 13,688 SH | Increased+7,023 SH |
| ROPER TECHNOLOGIES INC | COM | $7.0M | 0.1%Prev: 0.2% | 15,714 SH | Increased-816 SH |
| ROSS STORES INC | COM | $239K | 0.0%Prev: 0.0% | 1,328 SH | Decreased-15 SH |
| ROYAL BK CDA | COM | $567K | 0.0%Prev: 0.0% | 3,323 SH | Increased+1,575 SH |
| ROYAL CARIBBEAN GROUP | COM | $895K | 0.0%Prev: 0.0% | 3,211 SH | Increased+2,121 SH |
| RTX CORPORATION | COM | $11.3M | 0.2%Prev: 0.2% | 61,711 SH | Increased+33,230 SH |
| RYDER SYS INC | COM | $440K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-197 SH |
| S&P GLOBAL INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,369 SH | Increased+2,526 SH |
| SAIA INC | COM | $232K | 0.0% | 712 SH | New |
| SALESFORCE INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,025 SH | Increased+4,832 SH |
| SANOFI SA | SPONSORED ADR | $524K | 0.0%Prev: 0.0% | 10,818 SH | Increased+2,502 SH |
| SAP SE | SPON ADR | $312K | 0.0%Prev: 0.0% | 1,282 SH | Decreased-1,438 SH |
| SCHWAB CHARLES CORP | COM | $2.5M | 0.0% | 25,131 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $292K | 0.0%Prev: 0.0% | 8,908 SH | Decreased+92 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.8M | 0.0%Prev: 0.0% | 53,779 SH | Increased+37,611 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $840K | 0.0%Prev: 0.0% | 30,855 SH | Increased+6,937 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $713K | 0.0%Prev: 0.0% | 22,639 SH | Decreased+1,448 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.2M | 0.1%Prev: 0.2% | 176,122 SH | Decreased-36,904 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $301K | 0.0%Prev: 0.0% | 6,613 SH | Decreased-1,573 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $317K | 0.0%Prev: 0.0% | 13,011 SH | Increased+2,631 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $468K | 0.0% | 20,042 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.6M | 0.1%Prev: 0.3% | 175,459 SH | Decreased-45,870 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $18.2M | 0.3%Prev: 0.3% | 661,823 SH | Increased+460,424 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1M | 0.0%Prev: 0.2% | 63,988 SH | Decreased-53,071 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.0M | 0.1%Prev: 0.2% | 187,363 SH | Increased+22,030 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $203K | 0.0%Prev: 0.0% | 7,140 SH | Decreased-5,699 SH |
| SEA LTD | SPONSORD ADS | $1.2M | 0.0% | 9,225 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $647K | 0.0%Prev: 0.1% | 2,349 SH | Decreased+328 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $7.3M | 0.1% | 62,227 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $7.0M | 0.1% | 69,581 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4.7M | 0.1% | 105,753 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $6.2M | 0.1% | 112,515 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.9M | 0.1% | 31,684 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $3.6M | 0.1% | 23,236 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $937K | 0.0% | 20,670 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $726K | 0.0% | 17,983 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $23.6M | 0.4% | 163,667 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.2M | 0.0% | 51,782 SH | New |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $133K | 0.0%Prev: 0.0% | 35,370 SH | Decreased-6,504 SH |
| SEMPRA | COM | $706K | 0.0%Prev: 0.0% | 7,991 SH | Increased-364 SH |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | $5.3M | 0.1% | 181,494 SH | New |
| SERVICENOW INC | COM | $516K | 0.0%Prev: 0.0% | 3,368 SH | Increased+462 SH |
| SERVICETITAN INC | SHS CL A | $229K | 0.0% | 2,146 SH | New |
| SHELL PLC | SPON ADS | $448K | 0.0%Prev: 0.0% | 6,103 SH | Decreased-5,681 SH |
| SHERWIN WILLIAMS CO | COM | $523K | 0.0%Prev: 0.0% | 1,613 SH | Increased+268 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.0M | 0.0%Prev: 0.1% | 12,388 SH | Increased+3,283 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.7M | 0.0% | 62,593 SH | New |
| SIMPSON MFG INC | COM | $281K | 0.0% | 1,738 SH | New |
| SLB LIMITED | COM STK | $903K | 0.0%Prev: 0.1% | 23,531 SH | Decreased-12,418 SH |
| SNAP INC | CL A | $176K | 0.0%Prev: 0.0% | 21,833 SH | Increased+7,034 SH |
| SNOWFLAKE INC | COM SHS | $560K | 0.0%Prev: 0.0% | 2,551 SH | Increased+1,868 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $739K | 0.0% | 8,277 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $276K | 0.0%Prev: 0.0% | 10,788 SH | Decreased-1,784 SH |
| SOUTHERN CO | COM | $1.6M | 0.0%Prev: 0.0% | 17,848 SH | Increased+7,380 SH |
| SOUTHWEST AIRLS CO | COM | $671K | 0.0% | 16,236 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.0% | 2,562 SH | New |
| SPDR GOLD TR | GOLD SHS | $18.7M | 0.3% | 47,162 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $581K | 0.0% | 9,022 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $91.2M | 1.6% | 2,054,436 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $32.3M | 0.6% | 689,445 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $477K | 0.0% | 10,850 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $704K | 0.0% | 17,233 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $34.1M | 0.6% | 59,475 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.1M | 0.0% | 1,862 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $234K | 0.0% | 10,959 SH | New |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $888K | 0.0% | 31,113 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $140.1M | 2.4%Prev: 0.0% | 2,408,025 SH | Increased+2,394,948 SH |
| SPDR SERIES TRUST | STATE STRET SPDR | $665K | 0.0%Prev: 0.0% | 34,846 SH | Decreased-3,928 SH |
| SPERO THERAPEUTICS INC | COM | $76K | 0.0% | 32,548 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.5M | 0.0%Prev: 0.0% | 2,508 SH | Increased+1,557 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $238K | 0.0%Prev: 0.0% | 5,200 SH | Decreased-800 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $490K | 0.0% | 14,835 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $3.2M | 0.1% | 57,398 SH | New |
| SPROUTS FMRS MKT INC | COM | $553K | 0.0%Prev: 0.0% | 6,940 SH | Increased+869 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.4M | 0.0% | 33,973 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $3.2M | 0.1% | 79,327 SH | New |
| SSGA ACTIVE TR | STATE STREET FIX | $3.8M | 0.1% | 146,772 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $4.6M | 0.1%Prev: 0.1% | 74,372 SH | Increased+44,359 SH |
| STANTEC INC | COM | $548K | 0.0%Prev: 0.0% | 5,808 SH | Increased+2,223 SH |
| STARBUCKS CORP | COM | $1.4M | 0.0%Prev: 0.5% | 17,133 SH | Decreased-100,135 SH |
| STATE STR CORP | COM | $240K | 0.0%Prev: 0.0% | 1,857 SH | Decreased-2,461 SH |
| STEEL DYNAMICS INC | COM | $556K | 0.0% | 3,283 SH | New |
| STRATEGY INC | CL A NEW | $1.7M | 0.0%Prev: 0.1% | 11,202 SH | Decreased-1,031 SH |
| STRYKER CORPORATION | COM | $2.9M | 0.0%Prev: 0.1% | 8,194 SH | Increased+2,222 SH |
| SUN LIFE FINANCIAL INC. | COM | $201K | 0.0%Prev: 0.0% | 3,216 SH | Decreased-169 SH |
| SYNOPSYS INC | COM | $2.2M | 0.0% | 4,581 SH | New |
| SYSCO CORP | COM | $865K | 0.0%Prev: 0.1% | 11,738 SH | Decreased-15,948 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.2M | 0.0% | 32,330 SH | New |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $2.7M | 0.0% | 59,555 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $203K | 0.0% | 5,668 SH | New |
| T-MOBILE US INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,942 SH | Increased+2,843 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.2M | 0.1% | 27,280 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $391K | 0.0% | 1,528 SH | New |
| TALEN ENERGY CORP | COM | $2.1M | 0.0% | 5,472 SH | New |
| TAPESTRY INC | COM | $393K | 0.0%Prev: 0.0% | 3,075 SH | Decreased-460 SH |
| TARGET CORP | COM | $666K | 0.0%Prev: 0.1% | 6,808 SH | Decreased-3,391 SH |
| TAT TECHNOLOGIES LTD | ORD NEW | $228K | 0.0% | 5,100 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.1M | 0.1%Prev: 0.1% | 104,291 SH | Increased+13,546 SH |
| TE CONNECTIVITY PLC | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 11,494 SH | Increased+7,492 SH |
| TECHNIPFMC PLC | COM | $358K | 0.0% | 8,044 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $331K | 0.0%Prev: 0.0% | 649 SH | Decreased-110 SH |
| TEMA ETF TRUST | AMERICAN RESH | $287K | 0.0% | 6,476 SH | New |
| TEMPUS AI INC | CL A | $490K | 0.0%Prev: 0.0% | 8,300 SH | Decreased-1,484 SH |
| TENET HEALTHCARE CORP | COM NEW | $355K | 0.0% | 1,787 SH | New |
| TERADYNE INC | COM | $763K | 0.0%Prev: 0.0% | 3,940 SH | Increased+2,480 SH |
| TERAWULF INC | COM | $11.5M | 0.2%Prev: 0.6% | 1,000,000 SH | Decreased-6,037 SH |
| TESLA INC | COM | $33.4M | 0.6%Prev: 0.7% | 76,609 SH | Increased+30,910 SH |
| TEXAS INSTRS INC | COM | $3.3M | 0.1%Prev: 0.1% | 18,759 SH | Increased+9,781 SH |
| TEXTRON INC | COM | $662K | 0.0%Prev: 0.0% | 7,595 SH | Increased-503 SH |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $1.1M | 0.0% | 31,664 SH | New |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $2.1M | 0.0% | 61,895 SH | New |
| THE CIGNA GROUP | COM | $307K | 0.0%Prev: 0.0% | 1,114 SH | Decreased-401 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $15.6M | 0.3%Prev: 0.5% | 26,895 SH | Increased+10,081 SH |
| TIDAL TRUST I | UNLIMITED HFND | $2.7M | 0.0% | 120,317 SH | New |
| TJX COS INC NEW | COM | $3.0M | 0.1%Prev: 0.0% | 19,467 SH | Increased+14,305 SH |
| TKO GROUP HOLDINGS INC | CL A | $298K | 0.0% | 1,425 SH | New |
| TOLL BROTHERS INC | COM | $203K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-200 SH |
| TOPBUILD CORP | COM | $201K | 0.0% | 481 SH | New |
| TOYOTA MOTOR CORP | ADS | $899K | 0.0%Prev: 0.0% | 4,198 SH | Decreased-787 SH |
| TRACTOR SUPPLY CO | COM | $753K | 0.0%Prev: 0.0% | 15,065 SH | Increased+4,789 SH |
| TRANE TECHNOLOGIES PLC | SHS | $663K | 0.0%Prev: 0.0% | 1,704 SH | Increased+333 SH |
| TRANSDIGM GROUP INC | COM | $258K | 0.0%Prev: 0.0% | 194 SH | Decreased-194 SH |
| TRAVELERS COMPANIES INC | COM | $528K | 0.0%Prev: 0.0% | 1,820 SH | Decreased-761 SH |
| TRIMBLE INC | COM | $219K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-3,338 SH |
| TRUIST FINL CORP | COM | $4.4M | 0.1%Prev: 0.1% | 89,579 SH | Increased+33,742 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $665K | 0.0%Prev: 0.0% | 50,201 SH | Increased-21,960 SH |
| TTM TECHNOLOGIES INC | COM | $282K | 0.0% | 4,083 SH | New |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $79K | 0.0% | 14,365 SH | New |
| TWIST BIOSCIENCE CORP | COM | $201K | 0.0%Prev: 0.0% | 6,323 SH | Decreased+2,542 SH |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $11.8M | 0.2% | 1,254,687 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 34,204 SH | Increased+18,861 SH |
| UBS AG | ETRACS SILVER SH | $229K | 0.0% | 2,297 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $268K | 0.0%Prev: 0.0% | 3,404 SH | Decreased-1,101 SH |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | $476K | 0.0%Prev: 0.0% | 18,825 SH | Decreased-5,876 SH |
| UNILEVER PLC | SPON ADR NEW | $818K | 0.0%Prev: 0.1% | 12,509 SH | Decreased-8,603 SH |
| UNION PAC CORP | COM | $5.9M | 0.1%Prev: 0.1% | 25,348 SH | Increased+16,206 SH |
| UNITED AIRLS HLDGS INC | COM | $591K | 0.0%Prev: 0.0% | 5,285 SH | Decreased-1,660 SH |
| UNITED BANKSHARES INC WEST V | COM | $3.2M | 0.1%Prev: 0.2% | 83,567 SH | Decreased-1,098 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.4M | 0.0% | 14,474 SH | New |
| UNITED RENTALS INC | COM | $539K | 0.0%Prev: 0.0% | 666 SH | Increased+358 SH |
| UNITEDHEALTH GROUP INC | COM | $6.2M | 0.1%Prev: 0.1% | 18,902 SH | Increased+14,647 SH |
| UNIVERSAL DISPLAY CORP | COM | $241K | 0.0% | 2,068 SH | New |
| US BANCORP DEL | COM NEW | $700K | 0.0% | 13,124 SH | New |
| USA RARE EARTH INC | COM | $341K | 0.0% | 28,647 SH | New |
| VALERO ENERGY CORP | COM | $1.0M | 0.0%Prev: 0.1% | 6,146 SH | Decreased+2,082 SH |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $1.5M | 0.0% | 40,000 SH | New |
| VANECK ETF TRUST | AA BB CLO ETF | $8.0M | 0.1% | 157,803 SH | New |
| VANECK ETF TRUST | CLO ETF | $13.5M | 0.2% | 255,648 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.6M | 0.1%Prev: 0.2% | 42,472 SH | Decreased-5,836 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $215K | 0.0% | 8,450 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $3.8M | 0.1%Prev: 0.2% | 80,754 SH | Decreased-22,775 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $245K | 0.0% | 9,496 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $5.8M | 0.1% | 55,898 SH | New |
| VANECK ETF TRUST | OIL SERVICES ETF | $307K | 0.0% | 1,077 SH | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $1.0M | 0.0%Prev: 0.0% | 9,885 SH | Decreased+144 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $586K | 0.0%Prev: 0.0% | 1,628 SH | Increased+1,180 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.4M | 0.0% | 11,014 SH | New |
| VANECK ETF TRUST | VANECK SHRT MUNI | $338K | 0.0% | 19,400 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $498K | 0.0%Prev: 0.0% | 2,429 SH | Increased+1,242 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.6M | 0.1% | 32,084 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $5.1M | 0.1%Prev: 0.2% | 46,013 SH | Increased+12,512 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $414K | 0.0% | 5,316 SH | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $595K | 0.0% | 8,553 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $21.3M | 0.4% | 287,153 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $471K | 0.0%Prev: 0.0% | 9,752 SH | Decreased-2,670 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.8M | 0.1% | 16,052 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $333.3M | 5.8% | 1,058,705 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.8M | 0.0% | 10,162 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $76.3M | 1.3% | 263,042 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.4M | 0.1%Prev: 0.1% | 38,594 SH | Increased+22,794 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $72.0M | 1.2%Prev: 1.7% | 114,824 SH | Increased+54,966 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $323K | 0.0% | 1,526 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $41.1M | 0.7% | 159,426 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.4M | 0.0% | 4,545 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $29.5M | 0.5% | 87,962 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $11.0M | 0.2% | 57,558 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.7M | 0.1%Prev: 0.3% | 64,262 SH | Decreased-29,799 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $41.5M | 0.7%Prev: 0.1% | 772,033 SH | Increased+747,026 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $365K | 0.0%Prev: 0.0% | 4,365 SH | Decreased-3,113 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $717K | 0.0%Prev: 0.1% | 5,083 SH | Decreased-4,576 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.8M | 0.0%Prev: 0.2% | 35,884 SH | Decreased-31,066 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.3M | 0.0%Prev: 0.0% | 26,303 SH | Increased+18,083 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.7M | 0.1%Prev: 0.1% | 93,889 SH | Increased+47,654 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.0M | 0.1%Prev: 0.1% | 36,110 SH | Decreased-5,501 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.3M | 0.0% | 22,443 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.6M | 0.0%Prev: 0.0% | 33,626 SH | Increased+21,723 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $16.6M | 0.3%Prev: 0.1% | 282,251 SH | Increased+255,526 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.6M | 0.2%Prev: 0.2% | 157,872 SH | Increased+87,636 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $60.0M | 1.0% | 772,526 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $649K | 0.0%Prev: 0.0% | 5,333 SH | Decreased-3,582 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.5M | 0.0%Prev: 0.0% | 16,525 SH | Increased+7,754 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.1M | 0.1%Prev: 0.1% | 23,071 SH | Increased+8,291 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.8M | 0.1%Prev: 0.2% | 76,545 SH | Increased+24,144 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $29.9M | 0.5%Prev: 0.2% | 478,101 SH | Increased+409,941 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.0M | 0.2%Prev: 0.1% | 76,550 SH | Increased+67,950 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.5M | 0.0%Prev: 0.0% | 7,641 SH | Increased+4,419 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $4.0M | 0.1%Prev: 0.0% | 10,268 SH | Increased+8,533 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $650K | 0.0%Prev: 0.0% | 3,075 SH | Decreased-492 SH |
| VANGUARD WORLD FD | ENERGY ETF | $689K | 0.0%Prev: 0.0% | 5,469 SH | Decreased+201 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $5.3M | 0.1% | 43,413 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $704K | 0.0%Prev: 0.0% | 5,276 SH | Decreased-1,406 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $11.4M | 0.2%Prev: 0.1% | 39,547 SH | Increased+34,216 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $729K | 0.0%Prev: 0.0% | 2,445 SH | Decreased-317 SH |
| VANGUARD WORLD FD | INF TECH ETF | $15.1M | 0.3%Prev: 0.1% | 20,031 SH | Increased-3,091 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $725K | 0.0%Prev: 0.0% | 3,494 SH | Decreased-480 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $14.3M | 0.2% | 34,710 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $996K | 0.0%Prev: 0.0% | 5,381 SH | Increased+2,380 SH |
| VEEVA SYS INC | CL A COM | $269K | 0.0%Prev: 0.0% | 1,206 SH | Increased+269 SH |
| VERALTO CORP | COM SHS | $327K | 0.0% | 3,275 SH | New |
| VERISIGN INC | COM | $309K | 0.0% | 1,273 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $9.9M | 0.2%Prev: 0.2% | 243,079 SH | Increased+146,414 SH |
| VERTEX PHARMACEUTICALS INC | COM | $256K | 0.0%Prev: 0.0% | 565 SH | Decreased-355 SH |
| VERTIV HOLDINGS CO | COM CL A | $4.1M | 0.1%Prev: 0.1% | 25,153 SH | Increased+10,278 SH |
| VIATRIS INC | COM | $179K | 0.0%Prev: 0.0% | 14,378 SH | Decreased-3,367 SH |
| VICI PPTYS INC | COM | $290K | 0.0%Prev: 0.0% | 10,298 SH | Decreased-12,515 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $590K | 0.0% | 14,976 SH | New |
| VISA INC | COM CL A | $21.6M | 0.4%Prev: 0.5% | 61,642 SH | Increased+25,056 SH |
| VISTRA CORP | COM | $1.4M | 0.0% | 8,898 SH | New |
| VULCAN MATLS CO | COM | $684K | 0.0%Prev: 0.0% | 2,399 SH | Increased-125 SH |
| WABTEC | COM | $1.3M | 0.0%Prev: 0.1% | 6,168 SH | Decreased-178 SH |
| WALMART INC | COM | $30.9M | 0.5%Prev: 0.7% | 276,985 SH | Increased+119,308 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $279K | 0.0%Prev: 0.0% | 9,687 SH | Decreased-1,241 SH |
| WASTE MGMT INC DEL | COM | $3.5M | 0.1%Prev: 0.1% | 16,011 SH | Increased+3,799 SH |
| WATSCO INC | COM | $336K | 0.0%Prev: 0.0% | 997 SH | Decreased-548 SH |
| WEC ENERGY GROUP INC | COM | $494K | 0.0%Prev: 0.0% | 4,680 SH | Decreased-3,125 SH |
| WELLS FARGO CO NEW | COM | $7.2M | 0.1% | 76,904 SH | New |
| WELLTOWER INC | COM | $211K | 0.0%Prev: 0.0% | 1,137 SH | Decreased-2,987 SH |
| WESBANCO INC | COM | $253K | 0.0%Prev: 0.0% | 7,611 SH | Decreased+570 SH |
| WESTERN DIGITAL CORP | COM | $2.2M | 0.0%Prev: 0.1% | 12,590 SH | Increased+8,977 SH |
| WILLIAMS COS INC | COM | $1.9M | 0.0%Prev: 0.1% | 32,282 SH | Decreased-7,760 SH |
| WIPRO LTD | SPON ADR 1 SH | $29K | 0.0% | 10,045 SH | New |
| WISDOMTREE TR | DYNAMIC INTL EQT | $50.4M | 0.9% | 1,157,125 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $565K | 0.0%Prev: 0.0% | 14,479 SH | Decreased+2,307 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $13.8M | 0.2%Prev: 0.6% | 274,543 SH | Decreased-6,949 SH |
| WISDOMTREE TR | INTL QULTY DIV | $627K | 0.0%Prev: 0.0% | 15,118 SH | Decreased+241 SH |
| WISDOMTREE TR | US AI ENHANCED | $203K | 0.0% | 1,763 SH | New |
| WISDOMTREE TR | US LARGECAP FUND | $248K | 0.0%Prev: 0.0% | 3,505 SH | Decreased+7 SH |
| WISDOMTREE TR | US MULTIFACTOR | $783K | 0.0%Prev: 0.0% | 15,272 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $1.1M | 0.0%Prev: 0.0% | 11,981 SH | Decreased+226 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $11.1M | 0.2% | 119,111 SH | New |
| WORKDAY INC | CL A | $1.9M | 0.0% | 8,973 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $489K | 0.0%Prev: 0.0% | 5,723 SH | Increased+1,946 SH |
| WW GRAINGER INC | COM | $2.0M | 0.0%Prev: 0.0% | 2,023 SH | Increased+1,136 SH |
| XYLEM INC | COM | $538K | 0.0% | 3,953 SH | New |
| YUM BRANDS INC | COM | $709K | 0.0%Prev: 0.0% | 4,687 SH | Increased-292 SH |
| ZACKS TRUST | EARNGS CONSTANT | $4.7M | 0.1% | 135,741 SH | New |
| ZACKS TRUST | FOCUS GROWTH ETF | $330K | 0.0%Prev: 0.0% | 11,085 SH | Increased+4,482 SH |
| ZACKS TRUST | QUALITY INTERNAT | $2.0M | 0.0% | 77,137 SH | New |
| ZACKS TRUST | SMALL/MID CAP | $1.8M | 0.0% | 49,829 SH | New |
| ZSCALER INC | COM | $225K | 0.0% | 1,000 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $374K | 0.0%Prev: 0.0% | 8,053 SH | Increased+802 SH |