| ABBOTT LABS | COM | $383K | 0.0%Prev: 0.0% | 3,059 SH | Decreased-17 SH |
| ABBVIE INC | COM | $1.5M | 0.1%Prev: 0.0% | 6,406 SH | Increased+2,280 SH |
| ACCENTURE PLC IRELAND FCLASS CLASS A | FGO | $1.2M | 0.0% | 4,490 SH | New |
| ADOBE INC | COM | $689K | 0.0% | 1,970 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 0.1% | 8,106 SH | New |
| AFLAC INC | COM | $6.1M | 0.2%Prev: 0.1% | 55,723 SH | Increased+43,293 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $2.2M | 0.1% | 64,528 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $1.5M | 0.1% | 37,991 SH | New |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $2.5M | 0.1% | 71,409 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $2.6M | 0.1% | 67,719 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $531K | 0.0% | 3,623 SH | New |
| ALPHABET INC | CAP STK CL A | $7.1M | 0.3% | 22,728 SH | New |
| ALPHABET INC | CAP STK CL C | $4.7M | 0.2% | 14,929 SH | New |
| ALTRIA GROUP INC | COM | $305K | 0.0%Prev: 0.0% | 5,291 SH | Decreased+275 SH |
| AMAZON COM INC | COM | $10.9M | 0.4%Prev: 0.3% | 47,156 SH | Increased+19,803 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $8.9M | 0.3% | 103,796 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $366K | 0.0% | 3,278 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $507K | 0.0% | 4,401 SH | New |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.0%Prev: 0.0% | 2,884 SH | Increased+1,555 SH |
| AMERICAN TOWER CORP NEW REIT | RET | $1.1M | 0.0% | 6,347 SH | New |
| AMERIS BANCORP | COM | $926K | 0.0%Prev: 0.1% | 12,474 SH | Decreased-2,384 SH |
| AMGEN INC | COM | $3.2M | 0.1%Prev: 0.0% | 9,872 SH | Increased+8,785 SH |
| AMPHENOL CORP NEW CLASS CLASS A | COM | $216K | 0.0% | 1,600 SH | New |
| ANTERO RES CORP | COM | $1.6M | 0.1%Prev: 0.1% | 46,483 SH | Increased |
| APPLE INC | COM | $29.1M | 1.0%Prev: 1.0% | 107,220 SH | Increased+30,427 SH |
| APPLIED MATLS INC | COM | $441K | 0.0% | 1,717 SH | New |
| ARES CAP CORP EQUITY CLASS EQUITY | COM | $283K | 0.0% | 14,012 SH | New |
| ARES REAL ESTATE INCOME TRUST CLASS E | RET | $99K | 0.0% | 12,390 SH | New |
| ARGAN INC | COM | $287K | 0.0% | 915 SH | New |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $4.1M | 0.1% | 139,661 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $3.5M | 0.1% | 30,566 SH | New |
| ARK ETF TR | INNOVATION ETF | $1.1M | 0.0% | 14,704 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.1M | 0.0% | 1,007 SH | New |
| AT&T INC | COM | $841K | 0.0%Prev: 0.0% | 33,872 SH | Increased+12,355 SH |
| AVANTIS ALL INTRNL MKT EQT ETF | UIE | $290K | 0.0% | 3,942 SH | New |
| AVANTIS U S LARGE CAP VALUE ETF | UIE | $367K | 0.0% | 4,846 SH | New |
| AVANTIS US SMALL CAP VALUE ETF | UIE | $364K | 0.0% | 3,573 SH | New |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $140K | 0.0% | 11,943 SH | New |
| BANK AMERICA CORP | COM | $1.9M | 0.1% | 34,203 SH | New |
| BERKLEY W R CORP | COM | $267K | 0.0%Prev: 0.0% | 3,810 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.5M | 0.3% | 16,873 SH | New |
| BLACK HILLS CORP | COM | $317K | 0.0% | 4,560 SH | New |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $1.1M | 0.0% | 30,320 SH | New |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | $1.0M | 0.0% | 31,588 SH | New |
| BLACKROCK INC | COM | $1.4M | 0.1% | 1,325 SH | New |
| BLACKSTONE INC | COM | $931K | 0.0%Prev: 0.0% | 6,041 SH | Increased+3,337 SH |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CEM | $579K | 0.0% | 23,281 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $276K | 0.0% | 18,416 SH | New |
| BOEING CO | COM | $307K | 0.0% | 1,413 SH | New |
| BOOKING HLDGS INC | COM | $236K | 0.0%Prev: 0.0% | 44 SH | Decreased-1 SH |
| BOSTON SCIENTIFIC CORP | COM | $650K | 0.0% | 6,815 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $209K | 0.0% | 3,883 SH | New |
| BROADCOM INC | COM | $4.4M | 0.2%Prev: 0.1% | 12,773 SH | Increased+5,003 SH |
| C3 AI INC CLASS CLASS A | COM | $139K | 0.0% | 10,312 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $26.5M | 0.9% | 659,775 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $27.5M | 1.0% | 629,240 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $23.7M | 0.8% | 682,727 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $9.8M | 0.3% | 300,817 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $13.5M | 0.5% | 508,681 SH | New |
| CAPITAL ONE FINL CORP | COM | $211K | 0.0% | 872 SH | New |
| CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | CEM | $417K | 0.0% | 50,020 SH | New |
| CATERPILLAR INC | COM | $500K | 0.0%Prev: 0.0% | 872 SH | Increased-3 SH |
| CBOE GLOBAL MKTS INC | COM | $380K | 0.0% | 1,515 SH | New |
| CENCORA INC CLASS SERIES A | COM | $246K | 0.0% | 728 SH | New |
| CHARLES SCHWAB CORP | COM | $1.3M | 0.0%Prev: 0.1% | 12,700 SH | Increased+95 SH |
| CHARLES SCHWAB US MC ETF | UIE | $272K | 0.0% | 9,053 SH | New |
| CHENIERE ENERGY INC | COM | $735K | 0.0%Prev: 0.0% | 3,782 SH | Decreased+153 SH |
| CHENIERE ENERGY PARTN LP | MLP | $267K | 0.0% | 5,000 SH | New |
| CHEVRON CORP NEW | COM | $2.8M | 0.1%Prev: 0.1% | 18,415 SH | Increased+9,840 SH |
| CHUBB LIMITED | COM | $508K | 0.0% | 1,628 SH | New |
| CINCINNATI FINL CORP | COM | $635K | 0.0%Prev: 0.0% | 3,888 SH | Increased |
| CISCO SYS INC | COM | $1.5M | 0.1%Prev: 0.0% | 18,984 SH | Increased+9,104 SH |
| CITIGROUP INC | COM | $526K | 0.0%Prev: 0.0% | 4,506 SH | Increased-25 SH |
| COCA COLA CO | COM | $5.2M | 0.2% | 74,425 SH | New |
| COINBASE GLOBAL INC | COM CL A | $620K | 0.0% | 2,743 SH | New |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COM | $226K | 0.0% | 7,549 SH | New |
| COMPUGEN LIMITED F | FGO | $23K | 0.0% | 15,000 SH | New |
| CONOCOPHILLIPS | COM | $327K | 0.0%Prev: 0.0% | 3,498 SH | Decreased-304 SH |
| CONSOLIDATED EDISON INC | COM | $210K | 0.0% | 2,117 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.0% | 3,812 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.9M | 0.1%Prev: 0.1% | 3,334 SH | Increased+1,830 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.0% | 2,762 SH | New |
| D R HORTON INC | COM | $618K | 0.0%Prev: 0.0% | 4,292 SH | Decreased+41 SH |
| DEERE & CO | COM | $247K | 0.0%Prev: 0.0% | 530 SH | Decreased-16 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.4M | 0.0% | 20,386 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $771K | 0.0% | 11,848 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $1.3M | 0.0% | 22,304 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.3M | 0.1% | 101,430 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.0M | 0.0% | 20,224 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.5M | 0.1% | 72,838 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $683K | 0.0% | 20,743 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.8M | 0.1% | 101,240 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $4.5M | 0.2% | 60,899 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $888K | 0.0% | 23,352 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.4M | 0.2% | 129,656 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $13.3M | 0.5% | 286,035 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.1M | 0.0% | 15,127 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.2M | 0.1% | 98,251 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5M | 0.1% | 24,387 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.5M | 0.1% | 34,102 SH | New |
| DIMENSIONAL US EQUITY MARKET ETF | UIE | $395K | 0.0% | 5,330 SH | New |
| DISNEY WALT CO | COM | $344K | 0.0%Prev: 0.0% | 3,023 SH | Increased+162 SH |
| DOMINION ENERGY INC | COM | $492K | 0.0% | 8,392 SH | New |
| DOVER CORP | COM | $538K | 0.0% | 2,753 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $266K | 0.0% | 7,707 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $812K | 0.0% | 6,924 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $639K | 0.0% | 5,548 SH | New |
| EATON CORP PLC | SHS | $1.5M | 0.1% | 4,811 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $401K | 0.0% | 4,709 SH | New |
| ELI LILLY &CO | COM | $3.9M | 0.1% | 3,673 SH | New |
| ELLINGTON FINL INC REIT | RET | $204K | 0.0% | 15,000 SH | New |
| EMERSON ELEC CO | COM | $1.1M | 0.0%Prev: 0.0% | 7,957 SH | Increased+5,977 SH |
| ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $668K | 0.0% | 105,775 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $480K | 0.0% | 29,108 SH | New |
| ENTERPRISE PRODS PART LP | MLP | $766K | 0.0% | 23,882 SH | New |
| EQUIFAX INC | COM | $276K | 0.0% | 1,270 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $3.4M | 0.1% | 31,259 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $3.1M | 0.1% | 45,331 SH | New |
| EXXON MOBIL CORP | COM | $4.6M | 0.2%Prev: 0.1% | 38,384 SH | Increased+20,030 SH |
| FEDERATED GOVERNMENT OBLIGATIONS FD T | UIE | $30K | 0.0% | 29,657 SH | New |
| FEDEX CORP | COM | $520K | 0.0% | 1,799 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $530K | 0.0% | 13,874 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.2M | 0.0% | 27,095 SH | New |
| FIDELITY MSCI INDUSTRIALS INDX ETF | UIE | $267K | 0.0% | 3,241 SH | New |
| FIDELITY MSCI FINANCIALSINDX ETF | UIE | $244K | 0.0% | 3,134 SH | New |
| FIDELITY MSCI HEALTH CARE INDX ETF | UIE | $203K | 0.0% | 2,733 SH | New |
| FIDELITY MSCI INFOR TECHINDX ETF | UIE | $559K | 0.0% | 2,490 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | UIE | $349K | 0.0% | 4,577 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $283K | 0.0% | 15,506 SH | New |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $334K | 0.0% | 4,177 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3.1M | 0.1% | 43,734 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $3.3M | 0.1% | 21,328 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $414K | 0.0% | 5,963 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $851K | 0.0% | 5,056 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $15.7M | 0.6% | 132,719 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.8M | 0.1% | 19,336 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $16.6M | 0.6% | 116,729 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $539K | 0.0% | 2,612 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1M | 0.0% | 24,090 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $357K | 0.0% | 20,853 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $3.3M | 0.1% | 30,640 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $208K | 0.0% | 7,351 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $453K | 0.0% | 10,478 SH | New |
| FORD MTR CO DEL | COM | $153K | 0.0%Prev: 0.0% | 11,631 SH | Increased+1,596 SH |
| FORTINET INC | COM | $259K | 0.0%Prev: 0.0% | 3,259 SH | Decreased-625 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $315K | 0.0% | 22,284 SH | New |
| GE AEROSPACE | COM NEW | $2.3M | 0.1% | 7,595 SH | New |
| GE VERNOVA INC | COM | $1.4M | 0.1%Prev: 0.0% | 2,184 SH | Increased+1,120 SH |
| GENERAL DYNAMICS CORP | COM | $243K | 0.0% | 722 SH | New |
| GENUINE PARTS CO | COM | $255K | 0.0%Prev: 0.0% | 2,071 SH | Increased+393 SH |
| GILEAD SCIENCES INC | COM | $360K | 0.0%Prev: 0.0% | 2,929 SH | Increased+650 SH |
| GLOBAL PMTS INC | COM | $2.2M | 0.1%Prev: 0.1% | 28,064 SH | Decreased-2,039 SH |
| GLOBUS MED INC | CL A | $226K | 0.0% | 2,584 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.1%Prev: 0.0% | 1,884 SH | Increased+1,346 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $151K | 0.0% | 10,000 SH | New |
| HIGHLANDS REIT INC | RET | $7K | 0.0% | 24,086 SH | New |
| HIMS & HERS HEALTH INC CLASS CLASS A | COM | $499K | 0.0% | 15,363 SH | New |
| HOME DEPOT INC | COM | $7.4M | 0.3%Prev: 0.4% | 21,411 SH | Decreased+1,117 SH |
| HONEYWELL INTL INC | COM | $1.4M | 0.1%Prev: 0.0% | 7,426 SH | Increased+6,078 SH |
| HOWMET AEROSPACE INC | COM | $234K | 0.0%Prev: 0.0% | 1,143 SH | Increased-48 SH |
| ILLINOIS TOOL WKS INC | COM | $410K | 0.0% | 1,664 SH | New |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $684K | 0.0% | 20,236 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $243K | 0.0% | 8,200 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | $1.3M | 0.0% | 46,479 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $557K | 0.0% | 27,108 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $3.8M | 0.1% | 70,204 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $4.9M | 0.2% | 72,046 SH | New |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | $561K | 0.0% | 21,881 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $2.8M | 0.1% | 91,640 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $3.7M | 0.1% | 101,445 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $11.5M | 0.4% | 344,430 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $465K | 0.0% | 11,896 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $292K | 0.0% | 6,752 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.6M | 0.1% | 59,598 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $597K | 0.0% | 14,417 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.0% | 4,336 SH | New |
| INTUIT | COM | $366K | 0.0%Prev: 0.0% | 552 SH | Decreased-25 SH |
| INTUITIVE SURGICAL INC | COM NEW | $288K | 0.0% | 508 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.0M | 0.0% | 6,633 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $338K | 0.0% | 2,965 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $469K | 0.0% | 5,974 SH | New |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.9M | 0.1% | 24,252 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 0.1% | 5,344 SH | New |
| INVESCO RAFI DEVELOP MA EX US ETF | UIE | $202K | 0.0% | 3,084 SH | New |
| INVSC INTL DVDND ACHVRS ETF | UIE | $480K | 0.0% | 21,800 SH | New |
| INVSC S P 500 EQUAL WEIGHT ETF | UIE | $254K | 0.0% | 1,326 SH | New |
| INVSC TOTAL RETURN BOND ETF | UIE | $303K | 0.0% | 6,400 SH | New |
| ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | $237K | 0.0% | 2,864 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 0.0% | 27,207 SH | New |
| ISHARES ETHEREUM TR | SHS | $880K | 0.0% | 39,239 SH | New |
| ISHARES EXPANDED TECH STW SCTR ETF | UIE | $228K | 0.0% | 2,157 SH | New |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.0% | 18,324 SH | New |
| ISHARES INC | EM MKT SM-CP ETF | $320K | 0.0% | 4,736 SH | New |
| ISHARES INC | MSCI EMRG CHN | $8.6M | 0.3% | 118,996 SH | New |
| ISHARES MBS ETF | UIE | $228K | 0.0% | 2,394 SH | New |
| ISHARES MSCI EAFE GROWTHETF | UIE | $833K | 0.0% | 7,308 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | UIE | $624K | 0.0% | 3,441 SH | New |
| ISHARES S&P 100 ETF | UIE | $296K | 0.0% | 864 SH | New |
| ISHARES S&P MID CAP 400 GRWTH ETF | UIE | $239K | 0.0% | 2,467 SH | New |
| ISHARES SELECT DIVIDEND ETF | UIE | $585K | 0.0% | 4,147 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $15.0M | 0.5% | 146,607 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $224K | 0.0% | 2,501 SH | New |
| ISHARES TR | CORE INTL AGGR | $10.5M | 0.4% | 208,970 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 0.1% | 21,627 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $338K | 0.0% | 3,993 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.0% | 15,237 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.0% | 9,671 SH | New |
| ISHARES TR | CORE S&P TTL STK | $8.0M | 0.3% | 53,521 SH | New |
| ISHARES TR | CORE S&P US VLU | $421K | 0.0% | 4,109 SH | New |
| ISHARES TR | CORE S&P500 ETF | $17.7M | 0.6% | 25,781 SH | New |
| ISHARES TR | EAFE SML CP ETF | $2.7M | 0.1% | 34,226 SH | New |
| ISHARES TR | EAFE VALUE ETF | $11.3M | 0.4% | 158,554 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $910K | 0.0% | 7,065 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $12.1M | 0.4% | 483,797 SH | New |
| ISHARES TR | IBOND DEC 2030 | $1.2M | 0.0% | 59,102 SH | New |
| ISHARES TR | IBONDS 2026 TERM | $8.5M | 0.3% | 369,470 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $10.6M | 0.4% | 461,910 SH | New |
| ISHARES TR | IBONDS 27 TRM TS | $7.0M | 0.2% | 313,730 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $5.3M | 0.2% | 238,127 SH | New |
| ISHARES TR | IBONDS 29 TRM TS | $4.0M | 0.1% | 184,474 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $247K | 0.0% | 12,033 SH | New |
| ISHARES TR | LARGE CAP MAX BU | $55.3M | 2.0% | 2,021,210 SH | New |
| ISHARES TR | MSCI ACWI ETF | $16.7M | 0.6% | 118,178 SH | New |
| ISHARES TR | MSCI ACWI EX US | $2.3M | 0.1% | 33,889 SH | New |
| ISHARES TR | MSCI EAFE ETF | $61.7M | 2.2% | 642,637 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $16.8M | 0.6% | 307,832 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $1.3M | 0.0% | 28,620 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $215K | 0.0% | 1,083 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $9.6M | 0.3% | 89,574 SH | New |
| ISHARES TR | RUS 1000 ETF | $719K | 0.0% | 1,925 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $2.2M | 0.1% | 4,665 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $676K | 0.0% | 3,213 SH | New |
| ISHARES TR | RUS MID CAP ETF | $799K | 0.0% | 8,298 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $23.0M | 0.8% | 93,236 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $1.7M | 0.1% | 4,405 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $2.7M | 0.1% | 21,657 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 0.1% | 7,816 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $19.0M | 0.7% | 178,009 SH | New |
| ISHARES TR | TRS FLT RT BD | $75.6M | 2.7% | 1,497,557 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $384K | 0.0% | 2,820 SH | New |
| ISHARES TR | U.S. TECH ETF | $328K | 0.0% | 1,643 SH | New |
| ISHARES TR | US TREAS BD ETF | $2.2M | 0.1% | 95,625 SH | New |
| ISHARES US INFRASTRUCTURE ETF | UIE | $371K | 0.0% | 7,054 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $513K | 0.0% | 5,532 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 0.1% | 32,742 SH | New |
| JACOBS SOLUTIONS INC | COM | $571K | 0.0% | 4,310 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $11.9M | 0.4% | 236,093 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $728K | 0.0% | 4,283 SH | New |
| JOHNSON &JOHNSON | COM | $3.1M | 0.1% | 14,972 SH | New |
| JPMORGAN CHASE &CO. | COM | $5.0M | 0.2% | 15,411 SH | New |
| KINDER MORGAN INC DEL | COM | $1.1M | 0.0% | 39,189 SH | New |
| KLA CORP | COM | $407K | 0.0%Prev: 0.0% | 335 SH | Increased-1 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $671K | 0.0% | 2,285 SH | New |
| LAM RESEARCH CORP | COM NEW | $892K | 0.0% | 5,212 SH | New |
| LAZARD LISTED INFRASTRUCTURE ETF | UIE | $352K | 0.0% | 14,157 SH | New |
| LINDE PLC | SHS | $1.5M | 0.1% | 3,403 SH | New |
| LOCKHEED MARTIN CORP | COM | $633K | 0.0%Prev: 0.0% | 1,309 SH | Increased+727 SH |
| LOWES COS INC | COM | $248K | 0.0%Prev: 0.0% | 1,027 SH | Decreased-66 SH |
| MARATHON PETE CORP | COM | $300K | 0.0%Prev: 0.0% | 1,847 SH | Decreased-21 SH |
| MARRIOTT INTL INC NEW | CL A | $1.4M | 0.1% | 4,573 SH | New |
| MARSH &MCLENNAN COS INC | COM | $209K | 0.0% | 1,127 SH | New |
| MARTIN MARIETTA MATLS IN | COM | $307K | 0.0%Prev: 0.0% | 494 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $295K | 0.0%Prev: 0.0% | 3,468 SH | Increased+100 SH |
| MASTERCARD INC CLASS CLASS A | COM | $872K | 0.0% | 1,528 SH | New |
| MCDONALDS CORP | COM | $882K | 0.0%Prev: 0.0% | 2,885 SH | Increased+953 SH |
| MCKESSON CORP | COM | $2.0M | 0.1%Prev: 0.1% | 2,425 SH | Decreased-236 SH |
| MEDTRONIC PLC | SHS | $535K | 0.0% | 5,569 SH | New |
| MERCK & CO. INC. | COM | $542K | 0.0% | 5,146 SH | New |
| META PLATFORMS INC | CL A | $5.4M | 0.2% | 8,125 SH | New |
| MICRON TECHNOLOGY INC | COM | $497K | 0.0%Prev: 0.0% | 1,740 SH | Increased-372 SH |
| MICROSOFT CORP | COM | $16.7M | 0.6%Prev: 0.5% | 34,577 SH | Increased+14,190 SH |
| MONDELEZ INTL INC | CL A | $277K | 0.0% | 5,148 SH | New |
| MORGAN STANLEY | COM | $257K | 0.0%Prev: 0.0% | 1,450 SH | Increased-16 SH |
| MOTOROLA SOLUTIONS INC | COM | $263K | 0.0%Prev: 0.0% | 686 SH | Decreased-15 SH |
| NEOVOLTA INC | COM | $688K | 0.0%Prev: 0.0% | 226,225 SH | Decreased |
| NETFLIX INC | COM | $1.8M | 0.1%Prev: 0.1% | 18,873 SH | Increased+17,919 SH |
| NEXTERA ENERGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,244 SH | Increased+7,004 SH |
| NIKE INC CLASS B | COM | $273K | 0.0% | 4,280 SH | New |
| NORFOLK SOUTHN CORP | COM | $509K | 0.0%Prev: 0.0% | 1,762 SH | Decreased+11 SH |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $301K | 0.0% | 2,180 SH | New |
| NOVONIX LTD ORDF | UFO | $5K | 0.0% | 16,654 SH | New |
| NRG ENERGY INC | COM NEW | $1.1M | 0.0% | 6,669 SH | New |
| NUCOR CORP | COM | $754K | 0.0%Prev: 0.0% | 4,624 SH | Increased+4 SH |
| NVIDIA CORPORATION | COM | $13.5M | 0.5% | 72,139 SH | New |
| ORACLE CORP | COM | $2.5M | 0.1%Prev: 0.1% | 12,653 SH | Increased+4,050 SH |
| PACER FDS TR | US CASH COWS 100 | $256K | 0.0% | 4,252 SH | New |
| PALADIN ENERGY LTD ORDF | UFO | $114K | 0.0% | 17,745 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.6M | 0.1% | 14,723 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.8M | 0.1%Prev: 0.0% | 9,585 SH | Increased+6,214 SH |
| PANTHEON RESOURCES ORDF | UFO | $16K | 0.0% | 142,229 SH | New |
| PARKER-HANNIFIN CORP | COM | $476K | 0.0% | 542 SH | New |
| PEABODY ENERGY CORP NEW | COM | $689K | 0.0%Prev: 0.0% | 23,214 SH | Increased+17 SH |
| PEPSICO INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,694 SH | Increased+3,354 SH |
| PFIZER INC | COM | $367K | 0.0%Prev: 0.0% | 14,733 SH | Increased+6,534 SH |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.0%Prev: 0.1% | 6,936 SH | Decreased-472 SH |
| PHILLIPS 66 | COM | $249K | 0.0%Prev: 0.0% | 1,932 SH | Decreased-301 SH |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIE | $206K | 0.0% | 2,050 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $310K | 0.0% | 5,923 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $12.6M | 0.4% | 471,224 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 0.0% | 5,954 SH | New |
| PROBE GOLD INC F | FGC | $581K | 0.0% | 218,000 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.9M | 0.1% | 19,938 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.0M | 0.1% | 30,234 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $781K | 0.0% | 7,506 SH | New |
| PT MULTISTRADA ARA ORDF | UFO | $50K | 0.0% | 150,000 SH | New |
| QUANTA SVCS INC | COM | $304K | 0.0%Prev: 0.0% | 721 SH | Increased-13 SH |
| REGIONS FINL CORP NEW | COM | $502K | 0.0%Prev: 0.0% | 18,515 SH | Increased+2,698 SH |
| ROLLINS INC | COM | $417K | 0.0% | 6,940 SH | New |
| ROLLS-ROYCE HOLDIN ORDF | UFO | $210K | 0.0% | 13,550 SH | New |
| ROYAL BANK OF CANADA F | FGC | $660K | 0.0% | 3,871 SH | New |
| RTX CORPORATION | COM | $2.5M | 0.1% | 13,509 SH | New |
| RUBRIK INC CLASS CLASS A | COM | $765K | 0.0% | 10,007 SH | New |
| S&P GLOBAL INC | COM | $339K | 0.0%Prev: 0.0% | 649 SH | Increased+218 SH |
| SALESFORCE INC | COM | $1.7M | 0.1%Prev: 0.0% | 6,356 SH | Increased+3,708 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | $489K | 0.0% | 14,943 SH | New |
| SCHWAB FUNDMNTL US LARGECOM ETF | UIE | $426K | 0.0% | 15,643 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.4M | 0.1% | 99,435 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 0.1% | 57,936 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $58.0M | 2.0% | 1,779,503 SH | New |
| SCHWAB US BROAD MARKET ETF | UIE | $667K | 0.0% | 25,428 SH | New |
| SCHWAB US LARGE CAP ETF | UIE | $408K | 0.0% | 15,172 SH | New |
| SCHWAB US SMALL CAP ETF | UIE | $425K | 0.0% | 14,933 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 0.0% | 8,655 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $680K | 0.0% | 4,223 SH | New |
| SKYWATER TECHNOLOGY INC | COM | $361K | 0.0% | 19,860 SH | New |
| SMURFIT WESTROCK PLC F | FGO | $2.4M | 0.1% | 62,379 SH | New |
| SNAP ON INC | COM | $287K | 0.0%Prev: 0.0% | 834 SH | Decreased-10 SH |
| SOUTHERN CO | COM | $2.5M | 0.1%Prev: 0.1% | 28,949 SH | Increased+9,612 SH |
| SOUTHSTATE BK CORP | COM | $2.9M | 0.1%Prev: 0.1% | 30,612 SH | Decreased-9 SH |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UIE | $586K | 0.0% | 1,220 SH | New |
| SPDR GOLD TR | GOLD SHS | $740K | 0.0% | 1,868 SH | New |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.1M | 0.0% | 25,107 SH | New |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $526K | 0.0% | 6,861 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.8M | 0.3% | 175,870 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.3M | 0.1% | 69,577 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $6.3M | 0.2% | 95,602 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $4.7M | 0.2% | 116,146 SH | New |
| SPDR MSCI ACWI EX-US ETF | UIE | $266K | 0.0% | 7,399 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $354.0M | 12.5% | 519,051 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $324K | 0.0% | 538 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $174.6M | 6.2% | 3,033,431 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $16.2M | 0.6% | 491,350 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $287K | 0.0% | 7,136 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $23.0M | 0.8% | 566,983 SH | New |
| ST SRT SPDR PORTFOLIO TIPS ET ETF IV | UIE | $624K | 0.0% | 24,065 SH | New |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | UIE | $767K | 0.0% | 22,684 SH | New |
| ST STRET SPDR PRTFL S&P 600 S C ETF | UIE | $618K | 0.0% | 13,188 SH | New |
| STARBUCKS CORP | COM | $201K | 0.0%Prev: 0.0% | 2,381 SH | Decreased-260 SH |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIE | $346K | 0.0% | 2,894 SH | New |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | UIE | $249K | 0.0% | 1,608 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $12.0M | 0.4% | 39,036 SH | New |
| STRYKER CORPORATION | COM | $800K | 0.0% | 2,276 SH | New |
| SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | COM | $1.2M | 0.0% | 23,429 SH | New |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $576K | 0.0% | 12,801 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.1% | 4,773 SH | New |
| TASEKO MINES LTD F | FGC | $89K | 0.0% | 15,643 SH | New |
| TE CONNECTIVITY PLC F | FGO | $205K | 0.0% | 903 SH | New |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $226K | 0.0% | 2,951 SH | New |
| TENET HEALTHCARE CORP | COM | $424K | 0.0%Prev: 0.0% | 2,132 SH | Increased+339 SH |
| TESLA INC | COM | $4.3M | 0.2%Prev: 0.2% | 9,649 SH | Increased+2,396 SH |
| TEXAS INSTRS INC | COM | $429K | 0.0%Prev: 0.0% | 2,471 SH | Increased+1,017 SH |
| THE CIGNA GROUP | COM | $455K | 0.0% | 1,653 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $926K | 0.0% | 1,599 SH | New |
| THRIVE SERIES TRUST | PROSPERA INCOME | $203K | 0.0% | 8,250 SH | New |
| TJX COS INC NEW | COM | $364K | 0.0%Prev: 0.0% | 2,369 SH | Increased-78 SH |
| TRUIST FINL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 28,595 SH | Increased+6,412 SH |
| UBER TECHNOLOGIES INC | COM | $929K | 0.0%Prev: 0.0% | 11,366 SH | Increased+9,285 SH |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $507K | 0.0% | 7,745 SH | New |
| UNITED BANKSHARES INC WEST V | COM | $718K | 0.0% | 18,690 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $1.7M | 0.1% | 17,316 SH | New |
| UNITED RENTALS INC | COM | $206K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,065 SH | Increased+2,158 SH |
| VALERO ENERGY CORP NEW | COM | $233K | 0.0%Prev: 0.0% | 1,432 SH | Decreased-38 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $229K | 0.0% | 2,209 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $628K | 0.0% | 1,743 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $3.1M | 0.1% | 24,937 SH | New |
| VANGUARD HEALTH CARE ETF | UIE | $724K | 0.0% | 2,515 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $24.0M | 0.8% | 114,569 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $21.6M | 0.8% | 44,264 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $11.1M | 0.4% | 35,374 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $704K | 0.0% | 7,951 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $157.8M | 5.6% | 251,628 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.3M | 0.2% | 29,820 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.7M | 0.3% | 29,729 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $115.4M | 4.1% | 344,071 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $93.6M | 3.3% | 490,263 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIE | $12.2M | 0.4% | 16,150 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $47.2M | 1.7% | 641,374 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $27.0M | 1.0% | 501,420 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $57.1M | 2.0% | 404,446 SH | New |
| VANGUARD MATERIALS ETF | UIE | $224K | 0.0% | 1,077 SH | New |
| VANGUARD MID CAP ETF | UIE | $659K | 0.0% | 2,269 SH | New |
| VANGUARD MID CAP VALUE ETF | UIE | $319K | 0.0% | 1,796 SH | New |
| VANGUARD MUNI BND TAX EXEMPT ETF | UIE | $32.0M | 1.1% | 636,346 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $30.2M | 1.1% | 360,796 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.6M | 0.2% | 76,343 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.4M | 0.1% | 24,402 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.9M | 0.1% | 49,477 SH | New |
| VANGUARD SHORT-TERM BONDETF | UIE | $4.9M | 0.2% | 61,609 SH | New |
| VANGUARD SHRT INF PROT SEC INDEX ETF | UIE | $928K | 0.0% | 18,765 SH | New |
| VANGUARD SMALL CAP GROWTH ETF | UIE | $856K | 0.0% | 2,832 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.1M | 0.7% | 91,329 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.9M | 0.6% | 236,918 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $32.2M | 1.1% | 514,651 SH | New |
| VANGUARD TOTAL INTERNATIONAL BND ETF | UIE | $12.3M | 0.4% | 253,616 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | UIE | $29.2M | 1.0% | 393,709 SH | New |
| VANGUARD WELLINGTON FD | US QUALITY | $586K | 0.0% | 3,822 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.5M | 0.2% | 45,584 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.5M | 0.1% | 6,149 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $548K | 0.0% | 13,461 SH | New |
| VERRA MOBILITY CORP CLASS CLASS A | COM | $4.9M | 0.2% | 219,821 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $551K | 0.0% | 1,215 SH | New |
| VISA INC | COM CL A | $2.7M | 0.1% | 7,687 SH | New |
| VISTRA CORP | COM | $384K | 0.0% | 2,378 SH | New |
| WALMART INC | COM | $4.4M | 0.2%Prev: 0.1% | 39,568 SH | Increased+20,907 SH |
| WASTE MGMT INC DEL | COM | $268K | 0.0% | 1,222 SH | New |
| WELLS FARGO CO NEW | COM | $1.1M | 0.0% | 12,050 SH | New |
| WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $84K | 0.0% | 29,623 SH | New |
| WISDOMTREE EURP QLY DIV GRWT ETF | UIE | $323K | 0.0% | 8,596 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $10.0M | 0.4% | 174,079 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $267.0M | 9.4% | 5,306,058 SH | New |
| WISDOMTREE TR | GLOBAL EX US QUA | $10.5M | 0.4% | 254,372 SH | New |
| WISDOMTREE TR | INTERNTNL AI ENH | $2.0M | 0.1% | 38,016 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $21.9M | 0.8% | 270,886 SH | New |
| WISDOMTREE TR | TRUE DEVELOPED I | $20.5M | 0.7% | 310,989 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $2.4M | 0.1% | 46,266 SH | New |
| WISDOMTREE TR | US MULTIFACTOR | $265K | 0.0% | 5,176 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $7.6M | 0.3% | 227,281 SH | New |
| WORKDAY INC | CL A | $555K | 0.0% | 2,585 SH | New |
| XYLEM INC | COM | $347K | 0.0%Prev: 0.0% | 2,546 SH | Decreased-27 SH |