| 3M CO | COM | $1.8M | 0.0%Prev: 0.0% | 12,495 SH | Decreased+44 SH |
| ABBOTT LABORATORIES | COM | $4.1M | 0.0% | 39,691 SH | New |
| ABBVIE INC | COM | $19.3M | 0.2%Prev: 0.2% | 88,934 SH | Increased+8,868 SH |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $201K | 0.0%Prev: 0.0% | 18,597 SH | Increased |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $2.4M | 0.0%Prev: 0.0% | 10,898 SH | Increased+7,918 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $668K | 0.0% | 9,324 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $450K | 0.0%Prev: 0.0% | 2,270 SH | Decreased-1,924 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $257K | 0.0% | 11,727 SH | New |
| ADOBE INC | COM | $3.3M | 0.0%Prev: 0.1% | 13,617 SH | Decreased+2,571 SH |
| ADVANCED MICRO DEVICES INC | COM | $19.6M | 0.2%Prev: 0.3% | 96,180 SH | Decreased-101,366 SH |
| AECOM | COM | $418K | 0.0% | 4,924 SH | New |
| AEROVIRONMENT INC | COM | $442K | 0.0% | 2,414 SH | New |
| AFLAC INC | COM | $2.4M | 0.0%Prev: 0.0% | 22,017 SH | Increased+4,993 SH |
| AGNC INVT CORP | COM | $601K | 0.0%Prev: 0.0% | 59,944 SH | Decreased-34,924 SH |
| AGNICO EAGLE MINES LTD | COM | $353K | 0.0% | 1,740 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.2M | 0.0% | 4,008 SH | New |
| AIRBNB INC | COM CL A | $258K | 0.0% | 2,041 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $425K | 0.0%Prev: 0.0% | 3,389 SH | Increased+652 SH |
| ALLIANT ENERGY CORP | COM | $308K | 0.0%Prev: 0.0% | 4,287 SH | Decreased-869 SH |
| ALLSTATE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 7,513 SH | Decreased-3,256 SH |
| ALPHABET INC | CAP STK CL A | $68.0M | 0.8%Prev: 0.7% | 236,530 SH | Increased-81,461 SH |
| ALPHABET INC | CAP STK CL C | $18.8M | 0.2%Prev: 0.1% | 65,665 SH | Increased+16,797 SH |
| ALPS ETF TR | ALERIAN ENERGY | $380K | 0.0% | 9,933 SH | New |
| ALPS ETF TR | ALERIAN MLP | $567K | 0.0%Prev: 0.0% | 10,777 SH | Decreased-7,746 SH |
| ALTRIA GROUP INC | COM | $6.9M | 0.1%Prev: 0.1% | 104,817 SH | Increased-9,691 SH |
| AMAZON COM INC | COM | $103.9M | 1.2%Prev: 1.2% | 498,809 SH | Increased+53,026 SH |
| AMCOR PLC | COM NEW | $247K | 0.0% | 6,212 SH | New |
| AMEREN CORP | COM | $356K | 0.0%Prev: 0.0% | 3,239 SH | Increased+92 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.6M | 0.1%Prev: 0.0% | 69,493 SH | Increased+48,133 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $277K | 0.0%Prev: 0.0% | 3,271 SH | Decreased-10,927 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.2M | 0.0% | 12,180 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12.4M | 0.1% | 112,047 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $14.3M | 0.2%Prev: 0.2% | 109,285 SH | Increased-16,994 SH |
| AMERICAN EXPRESS CO | COM | $18.5M | 0.2%Prev: 0.3% | 61,119 SH | Decreased-23,797 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $329K | 0.0%Prev: 0.0% | 6,969 SH | Increased-1,456 SH |
| AMERICAN INTL GROUP INC | COM NEW | $202K | 0.0%Prev: 0.0% | 2,690 SH | Decreased-885 SH |
| AMERICAN TOWER CORP | COM | $1.4M | 0.0% | 8,337 SH | New |
| AMGEN INC | COM | $26.9M | 0.3%Prev: 0.2% | 76,338 SH | Increased+26,586 SH |
| AMPHENOL CORP | CL A | $15.9M | 0.2% | 126,004 SH | New |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | $1.5M | 0.0% | 15,617 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3.5M | 0.0%Prev: 0.0% | 46,865 SH | Increased+12,672 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $1.3M | 0.0% | 44,151 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $1.2M | 0.0% | 24,808 SH | New |
| AMPLIFY ETF TR | CEF HIGH INCOME | $650K | 0.0% | 58,948 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.8M | 0.0%Prev: 0.0% | 40,273 SH | Increased+11,941 SH |
| AMPLIFY ETF TR | SILJ JUNIOR SILV | $816K | 0.0% | 24,277 SH | New |
| ANALOG DEVICES INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,777 SH | Increased+1,882 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $290K | 0.0%Prev: 0.0% | 13,721 SH | Increased+1,487 SH |
| AON PLC | SHS CL A | $589K | 0.0%Prev: 0.0% | 1,825 SH | Increased+805 SH |
| API GROUP CORP | COM STK | $1.0M | 0.0%Prev: 0.0% | 24,732 SH | Increased+7,625 SH |
| APOLLO GLOBAL MGMT INC | COM | $241K | 0.0%Prev: 0.0% | 2,166 SH | Decreased-1,322 SH |
| APPLE INC | COM | $140.9M | 1.6%Prev: 1.9% | 555,226 SH | Increased-26,522 SH |
| APPLIED DIGITAL CORP | COM NEW | $241K | 0.0% | 10,164 SH | New |
| APPLIED MATLS INC | COM | $29.8M | 0.3%Prev: 0.2% | 87,051 SH | Increased-12,377 SH |
| APPLIED OPTOELECTRONICS INC | COM | $541K | 0.0% | 6,391 SH | New |
| APPLOVIN CORP | COM CL A | $6.0M | 0.1%Prev: 0.0% | 15,177 SH | Increased+14,069 SH |
| ARCHER DANIELS MIDLAND CO | COM | $263K | 0.0% | 3,624 SH | New |
| ARES CAPITAL CORP | COM | $873K | 0.0%Prev: 0.0% | 48,434 SH | Increased+16,598 SH |
| ARISTA NETWORKS INC | COM SHS | $21.1M | 0.2%Prev: 0.1% | 171,677 SH | Increased+43,682 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $4.9M | 0.1%Prev: 0.1% | 43,482 SH | Increased-19,502 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $1.7M | 0.0% | 45,408 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $1.0M | 0.0%Prev: 0.0% | 39,351 SH | Decreased-15,955 SH |
| ARK ETF TR | INNOVATION ETF | $8.1M | 0.1%Prev: 0.1% | 119,703 SH | Increased-10,550 SH |
| ARK ETF TR | NEXT GNRTN INTER | $2.7M | 0.0%Prev: 0.0% | 22,686 SH | Decreased-6,771 SH |
| ARK ETF TR | SPACE & DEFENSE | $1.3M | 0.0% | 44,728 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $217K | 0.0% | 1,436 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $3.1M | 0.0% | 2,320 SH | New |
| AST SPACEMOBILE INC | COM CL A | $881K | 0.0% | 10,636 SH | New |
| ASTRAZENECA PLC | ORD | $232K | 0.0% | 1,176 SH | New |
| AT&T INC | COM | $18.3M | 0.2%Prev: 0.3% | 632,578 SH | Decreased-18,145 SH |
| AUTODESK INC | COM | $439K | 0.0%Prev: 0.1% | 1,832 SH | Decreased-29,198 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.0M | 0.0%Prev: 0.1% | 14,910 SH | Decreased+1,074 SH |
| AUTOZONE INC | COM | $534K | 0.0%Prev: 0.0% | 158 SH | Decreased-3 SH |
| AXON ENTERPRISE INC | COM | $398K | 0.0%Prev: 0.0% | 936 SH | Decreased+78 SH |
| AXT INC | COM | $689K | 0.0% | 12,092 SH | New |
| B2GOLD CORP | COM | $65K | 0.0% | 14,337 SH | New |
| BAKER HUGHES COMPANY | CL A | $2.9M | 0.0%Prev: 0.0% | 46,970 SH | Increased+816 SH |
| BANCO SANTANDER SA | ADR | $124K | 0.0% | 10,954 SH | New |
| BANK AMERICA CORP | COM | $8.9M | 0.1%Prev: 0.1% | 182,413 SH | Increased+74,659 SH |
| BANK MONTREAL MEDIUM | COM | $226K | 0.0% | 1,672 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.5M | 0.0%Prev: 0.0% | 12,761 SH | Increased-1,545 SH |
| BARRICK MNG CORP | COM SHS | $248K | 0.0% | 6,077 SH | New |
| BAXTER INTL INC | COM | $2.7M | 0.0%Prev: 0.1% | 163,549 SH | Decreased+20,394 SH |
| BECTON DICKINSON & CO | COM | $3.8M | 0.0%Prev: 0.1% | 24,277 SH | Decreased+6,427 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 0.1%Prev: 0.1% | 10 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.7M | 0.2%Prev: 0.3% | 34,806 SH | Decreased-4,277 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $873K | 0.0%Prev: 0.0% | 23,712 SH | Decreased+4,043 SH |
| BITWISE ETHEREUM ETF | SHS | $197K | 0.0%Prev: 0.0% | 13,152 SH | Increased+2,352 SH |
| BLACK DIAMOND THERAPEUTICS I | COM | $30K | 0.0% | 14,290 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $8.1M | 0.1% | 246,326 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $5.5M | 0.1% | 169,373 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $5.4M | 0.1% | 132,419 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $19.6M | 0.2%Prev: 0.2% | 337,247 SH | Increased+33,044 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $7.8M | 0.1% | 214,703 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $2.1M | 0.0%Prev: 0.4% | 41,021 SH | Decreased-458,812 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $14.8M | 0.2%Prev: 0.1% | 284,231 SH | Increased+193,472 SH |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $649K | 0.0% | 19,026 SH | New |
| BLACKROCK INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,258 SH | Increased+147 SH |
| BLACKSTONE INC | COM | $800K | 0.0%Prev: 0.0% | 6,960 SH | Decreased-13,083 SH |
| BLOOM ENERGY CORP | COM CL A | $1.5M | 0.0% | 10,731 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 122,374 SH | Decreased+20,792 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $8.6M | 0.1% | 516,373 SH | New |
| BNY MELLON ETF TRUST | CORE BOND ETF | $42.1M | 0.5%Prev: 0.6% | 998,424 SH | Increased+47,543 SH |
| BOEING CO | COM | $6.3M | 0.1%Prev: 0.1% | 31,522 SH | Increased+1,295 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $842K | 0.0% | 17,649 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $535K | 0.0% | 11,661 SH | New |
| BOOKING HOLDINGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 278 SH | Increased+120 SH |
| BOSTON SCIENTIFIC CORP | COM | $15.7M | 0.2%Prev: 0.2% | 250,231 SH | Increased+137,270 SH |
| BP PLC | SPONSORED ADR | $515K | 0.0%Prev: 0.0% | 10,963 SH | Increased+2,950 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $9.7M | 0.1%Prev: 0.0% | 159,186 SH | Increased+120,417 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 26,420 SH | Increased-8,553 SH |
| BROADCOM INC | COM | $18.1M | 0.2%Prev: 0.1% | 58,472 SH | Increased+8,553 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $310K | 0.0% | 1,910 SH | New |
| BROWN & BROWN INC | COM | $481K | 0.0%Prev: 0.0% | 7,379 SH | Decreased-504 SH |
| CADENCE DESIGN SYSTEM INC | COM | $571K | 0.0%Prev: 0.1% | 2,055 SH | Decreased-15,375 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $170K | 0.0%Prev: 0.0% | 15,874 SH | Increased+1,455 SH |
| CALAMOS DYNAMIC CONV & INCOM | COM | $253K | 0.0% | 11,842 SH | New |
| CALAMOS ETF TR | AUTOCALLABLE INC | $6.8M | 0.1% | 270,830 SH | New |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $344K | 0.0% | 14,428 SH | New |
| CALAMOS GBL DYN INCOME FUND | COM | $438K | 0.0%Prev: 0.0% | 60,317 SH | Increased+22,345 SH |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $544K | 0.0%Prev: 0.0% | 48,760 SH | Increased+12,854 SH |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $519K | 0.0%Prev: 0.0% | 38,258 SH | Increased+21,800 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $485K | 0.0%Prev: 0.0% | 28,340 SH | Increased+4,339 SH |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $4.5M | 0.1% | 119,473 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $9.3M | 0.1%Prev: 0.1% | 122,713 SH | Increased+46,109 SH |
| CAMECO CORP | COM | $454K | 0.0% | 4,183 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $941K | 0.0%Prev: 0.0% | 11,963 SH | Decreased-2,588 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $219K | 0.0%Prev: 0.0% | 7,357 SH | Decreased-16,147 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.9M | 0.0%Prev: 0.0% | 68,189 SH | Decreased-19,128 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.8M | 0.0%Prev: 0.1% | 94,084 SH | Decreased-34,250 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $290K | 0.0%Prev: 0.0% | 11,043 SH | Decreased-31,928 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $270K | 0.0%Prev: 0.0% | 12,086 SH | Decreased-339 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $389K | 0.0%Prev: 0.0% | 15,084 SH | Decreased-3,564 SH |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $10.5M | 0.1%Prev: 0.0% | 414,867 SH | Increased+356,964 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $339K | 0.0%Prev: 0.0% | 12,437 SH | Decreased-5,082 SH |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,852 SH | Increased+2,172 SH |
| CARDINAL HEALTH INC | COM | $2.9M | 0.0%Prev: 0.0% | 13,691 SH | Increased+4,495 SH |
| CARNIVAL CORP | COMMON STOCK | $264K | 0.0% | 10,192 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $2.9M | 0.0% | 7,297 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $303K | 0.0%Prev: 0.0% | 5,384 SH | Decreased-3,422 SH |
| CATERPILLAR INC | COM | $42.9M | 0.5%Prev: 0.3% | 60,620 SH | Increased+4,909 SH |
| CAVA GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,325 SH | Decreased-535 SH |
| CELESTICA INC | COM | $4.0M | 0.0% | 14,145 SH | New |
| CENCORA INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,393 SH | Decreased-511 SH |
| CENTENE CORP DEL | COM | $737K | 0.0% | 22,521 SH | New |
| CENTERPOINT ENERGY INC | COM | $246K | 0.0% | 5,706 SH | New |
| CF INDUSTRIES HOLD | COM | $283K | 0.0% | 2,181 SH | New |
| CGI INC | CL A SUB VTG | $230K | 0.0% | 3,148 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $715K | 0.0% | 3,313 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $717K | 0.0%Prev: 0.0% | 5,018 SH | Decreased-84 SH |
| CHENIERE ENERGY INC | COM NEW | $3.0M | 0.0%Prev: 0.0% | 10,534 SH | Increased-1,195 SH |
| CHEVRON CORPORATION | COM | $27.0M | 0.3% | 130,370 SH | New |
| CHEWY INC | CL A | $678K | 0.0% | 25,112 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $327K | 0.0%Prev: 0.0% | 10,217 SH | Decreased+62 SH |
| CHUBB LTD SWITZ | COM | $1.5M | 0.0% | 4,565 SH | New |
| CHURCH & DWIGHT CO INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,335 SH | Decreased-905 SH |
| CINTAS CORP | COM | $462K | 0.0%Prev: 0.0% | 2,734 SH | Decreased-1,399 SH |
| CISCO SYS INC | COM | $2.3M | 0.0%Prev: 0.0% | 29,768 SH | Increased-5,540 SH |
| CITIGROUP INC | COM NEW | $7.3M | 0.1%Prev: 0.1% | 64,785 SH | Increased+8,111 SH |
| CITIZENS FINL GROUP INC | COM | $403K | 0.0%Prev: 0.0% | 6,716 SH | Increased-567 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $131K | 0.0%Prev: 0.0% | 15,539 SH | Increased+4,479 SH |
| CLOROX CO DEL | COM | $8.7M | 0.1%Prev: 0.0% | 83,998 SH | Increased+78,071 SH |
| CLOUDFLARE INC | CL A COM | $766K | 0.0%Prev: 0.0% | 3,710 SH | Increased+165 SH |
| CME GROUP INC | COM | $365K | 0.0%Prev: 0.0% | 1,235 SH | Decreased-7,178 SH |
| COCA COLA CO | COM | $6.6M | 0.1%Prev: 0.1% | 86,311 SH | Decreased-51,297 SH |
| COHERENT CORP | COM | $345K | 0.0% | 1,447 SH | New |
| COINBASE GLOBAL INC | COM CL A | $537K | 0.0%Prev: 0.0% | 3,076 SH | Increased+797 SH |
| COLGATE PALMOLIVE CO | COM | $13.6M | 0.2%Prev: 0.2% | 159,919 SH | Increased+41,480 SH |
| COMCAST CORP NEW | CL A | $1.5M | 0.0%Prev: 0.0% | 51,254 SH | Increased+15,883 SH |
| COMFORT SYS USA INC | COM | $386K | 0.0% | 280 SH | New |
| CONAGRA BRANDS INC | COM | $268K | 0.0%Prev: 0.2% | 17,072 SH | Decreased-449,919 SH |
| CONOCOPHILLIPS | COM | $5.0M | 0.1%Prev: 0.0% | 38,169 SH | Increased+25,455 SH |
| CONSOLIDATED EDISON INC | COM | $3.0M | 0.0%Prev: 0.0% | 26,285 SH | Increased+1,165 SH |
| CONSTELLATION BRANDS INC | CL A | $3.7M | 0.0%Prev: 0.1% | 24,510 SH | Decreased-22,904 SH |
| CONSTELLATION ENERGY CORP | COM | $5.3M | 0.1%Prev: 0.0% | 18,956 SH | Increased+7,312 SH |
| COPART INC | COM | $246K | 0.0%Prev: 0.0% | 7,420 SH | Increased+3,325 SH |
| COREWEAVE INC | COM CL A | $328K | 0.0% | 4,232 SH | New |
| CORNING INC | COM | $2.6M | 0.0% | 19,055 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $15.7M | 0.2% | 15,758 SH | New |
| CREATIVE MEDIA & CMNTY TR | COM NEW | $20K | 0.0% | 31,864 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $340K | 0.0% | 3,626 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $27.8M | 0.3%Prev: 0.4% | 71,254 SH | Increased-422 SH |
| CROWN CASTLE INC | COM | $8.5M | 0.1%Prev: 0.2% | 103,999 SH | Decreased-16,882 SH |
| CSX CORP | COM | $955K | 0.0%Prev: 0.0% | 23,263 SH | Increased+2,653 SH |
| CUMMINS INC | COM | $620K | 0.0%Prev: 0.0% | 1,152 SH | Increased-712 SH |
| CVS HEALTH CORP | COM | $2.2M | 0.0%Prev: 0.1% | 30,368 SH | Decreased-42,527 SH |
| D R HORTON INC | COM | $711K | 0.0%Prev: 0.1% | 5,184 SH | Decreased-23,324 SH |
| DAKOTA GOLD CORP | COM | $81K | 0.0% | 15,950 SH | New |
| DANAHER CORP DEL | COM | $1.4M | 0.0% | 7,334 SH | New |
| DARDEN RESTAURANTS INC | COM | $210K | 0.0%Prev: 0.0% | 1,071 SH | Decreased-334 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $2.8M | 0.0%Prev: 0.0% | 56,047 SH | Increased+25,095 SH |
| DBX ETF TR | XTRACK USD HIGH | $641K | 0.0%Prev: 0.0% | 17,732 SH | Decreased-10,127 SH |
| DECKERS OUTDOOR CORP | COM | $740K | 0.0% | 7,390 SH | New |
| DEERE & CO | COM | $3.0M | 0.0%Prev: 0.0% | 5,315 SH | Increased+959 SH |
| DELL TECHNOLOGIES INC | CL C | $7.1M | 0.1%Prev: 0.1% | 43,069 SH | Increased-9,146 SH |
| DELTA AIR LINES INC | COM NEW | $892K | 0.0% | 13,415 SH | New |
| DEXCOM INC | COM | $324K | 0.0% | 5,152 SH | New |
| DIAMONDBACK ENERGY INC | COM | $11.9M | 0.1%Prev: 0.0% | 60,263 SH | Increased+47,042 SH |
| DIGITAL RLTY TR INC | COM | $4.7M | 0.1%Prev: 0.1% | 26,152 SH | Decreased-21,545 SH |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $299K | 0.0% | 5,998 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $673K | 0.0% | 19,470 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $324K | 0.0% | 9,577 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $332K | 0.0% | 9,285 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $975K | 0.0% | 18,058 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $1.3M | 0.0% | 24,080 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $317K | 0.0% | 11,915 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $223K | 0.0% | 4,315 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.9M | 0.1%Prev: 0.0% | 111,433 SH | Increased+26,704 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.9M | 0.0% | 52,711 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $604K | 0.0% | 18,753 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $627K | 0.0% | 15,897 SH | New |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $224K | 0.0% | 4,669 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $338K | 0.0%Prev: 0.0% | 7,490 SH | Decreased-27,176 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $9.6M | 0.1%Prev: 0.0% | 246,152 SH | Increased+213,345 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $398K | 0.0%Prev: 0.0% | 5,606 SH | Decreased-1,126 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.9M | 0.0% | 52,763 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $420K | 0.0%Prev: 0.0% | 8,661 SH | Decreased-1,738 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $268K | 0.0%Prev: 0.0% | 11,336 SH | Decreased-158 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.0M | 0.0% | 57,172 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $247K | 0.0%Prev: 0.0% | 3,949 SH | Decreased-1,100 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $316K | 0.0% | 9,301 SH | New |
| DISNEY WALT CO | COM | $12.5M | 0.1%Prev: 0.2% | 129,376 SH | Increased+19,726 SH |
| DNP SELECT INCOME FD INC | COM | $772K | 0.0%Prev: 0.0% | 74,998 SH | Increased+18,504 SH |
| DOLLAR GEN CORP | COM | $928K | 0.0% | 7,817 SH | New |
| DOMINION ENERGY INC | COM | $11.2M | 0.1%Prev: 0.2% | 180,377 SH | Decreased-30,016 SH |
| DOMINOS PIZZA INC | COM | $298K | 0.0%Prev: 0.0% | 831 SH | Decreased-4,770 SH |
| DOVER CORP | COM | $869K | 0.0% | 4,168 SH | New |
| DOW HLDGS INC | COM | $676K | 0.0% | 16,221 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $205K | 0.0% | 1,526 SH | New |
| DTE ENERGY CO | COM | $391K | 0.0%Prev: 0.0% | 2,671 SH | Decreased-371 SH |
| DUKE ENERGY CORP NEW | COM NEW | $15.1M | 0.2%Prev: 0.2% | 115,140 SH | Increased-6,432 SH |
| DUPONT DE NEMOURS INC | COM | $216K | 0.0%Prev: 0.0% | 4,710 SH | Decreased+1,449 SH |
| DYCOM INDS INC | COM | $1.4M | 0.0% | 4,178 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $6.1M | 0.1%Prev: 0.1% | 52,061 SH | Increased+10,780 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $6.4M | 0.1%Prev: 0.0% | 116,907 SH | Increased+107,292 SH |
| EA SERIES TRUST | STRIVE US SEMICO | $1.3M | 0.0%Prev: 0.0% | 18,024 SH | Increased+3,376 SH |
| EASTMAN CHEM CO | COM | $10.2M | 0.1% | 134,112 SH | New |
| EATON CORP PLC | SHS | $13.5M | 0.2%Prev: 0.1% | 37,615 SH | Increased+23,390 SH |
| EBAY INC. | COM | $254K | 0.0% | 2,793 SH | New |
| ECOLAB INC | COM | $406K | 0.0%Prev: 0.0% | 1,525 SH | Increased-50 SH |
| EDISON INTL | COM | $13.7M | 0.2%Prev: 0.2% | 187,521 SH | Increased-27,428 SH |
| EDWARDS LIFESCIENCES CORP | COM | $204K | 0.0%Prev: 0.0% | 2,544 SH | Decreased-3,104 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $943K | 0.0% | 3,220 SH | New |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | $549K | 0.0% | 13,706 SH | New |
| ELI LILLY & CO | COM | $37.0M | 0.4%Prev: 0.4% | 40,209 SH | Increased+3,913 SH |
| ELLINGTON FINANCIAL INC | COM | $158K | 0.0% | 13,336 SH | New |
| EMCOR GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 4,432 SH | Increased-177 SH |
| EMERSON ELEC CO | COM | $1.6M | 0.0%Prev: 0.0% | 12,107 SH | Increased-1,962 SH |
| ENBRIDGE INC | COM | $4.6M | 0.1%Prev: 0.0% | 84,068 SH | Increased+33,041 SH |
| ENCORE ENERGY CORP | COM NEW | $26K | 0.0% | 14,185 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.3M | 0.0%Prev: 0.1% | 220,372 SH | Decreased-23,832 SH |
| ENTERGY CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 10,517 SH | Increased+101 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.0M | 0.0%Prev: 0.0% | 27,109 SH | Decreased-11,748 SH |
| EOG RES INC | COM | $385K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-536 SH |
| EQUIFAX INC | COM | $3.2M | 0.0%Prev: 0.1% | 17,614 SH | Decreased+369 SH |
| EQUINIX INC | COM | $226K | 0.0%Prev: 0.0% | 230 SH | Decreased-121 SH |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $1.2M | 0.0%Prev: 0.0% | 25,927 SH | Increased+3,685 SH |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | $731K | 0.0%Prev: 0.0% | 21,732 SH | Increased+16,552 SH |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | $513K | 0.0% | 18,031 SH | New |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $247K | 0.0%Prev: 0.0% | 15,566 SH | Decreased-295,784 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $30.0M | 0.3%Prev: 0.4% | 1,098,447 SH | Increased+46,949 SH |
| ETF SER SOLUTIONS | APTUS ENHANCED | $14.8M | 0.2%Prev: 0.2% | 666,014 SH | Increased+61,540 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $968K | 0.0%Prev: 0.0% | 9,017 SH | Increased+6,234 SH |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $45.6M | 0.5%Prev: 0.5% | 1,191,376 SH | Increased+215,184 SH |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | $22.5M | 0.3%Prev: 0.2% | 690,322 SH | Increased+202,247 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $4.1M | 0.0%Prev: 0.0% | 91,103 SH | Increased-800 SH |
| EVERGY INC | COM | $2.3M | 0.0%Prev: 0.0% | 28,206 SH | Increased-865 SH |
| EVERSOURCE ENERGY | COM | $12.6M | 0.1%Prev: 0.2% | 181,759 SH | Increased-15,144 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $3.0M | 0.0% | 45,396 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $594K | 0.0% | 8,674 SH | New |
| EXELIXIS INC | COM | $907K | 0.0% | 21,158 SH | New |
| EXELON CORP | COM | $3.1M | 0.0%Prev: 0.0% | 63,200 SH | Increased-171 SH |
| EXPEDIA GROUP INC | COM NEW | $266K | 0.0% | 1,152 SH | New |
| EXTRA SPACE STORAGE INC | COM | $9.1M | 0.1%Prev: 0.1% | 69,627 SH | Decreased+2,441 SH |
| EXXON MOBIL CORP | COM | $40.6M | 0.5%Prev: 0.4% | 239,023 SH | Increased-2,111 SH |
| FAIR ISAAC CORP | COM | $1.4M | 0.0% | 1,342 SH | New |
| FASTENAL CO | COM | $337K | 0.0% | 7,268 SH | New |
| FB FINL CORP | COM | $278K | 0.0%Prev: 0.0% | 5,348 SH | Increased |
| FEDEX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,141 SH | Increased-664 SH |
| FEMASYS INC | COM | $5K | 0.0% | 12,354 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $955K | 0.0%Prev: 0.0% | 11,246 SH | Increased+7,750 SH |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | $602K | 0.0% | 26,054 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $447K | 0.0%Prev: 0.0% | 8,547 SH | Decreased-1,294 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $325K | 0.0% | 6,341 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $749K | 0.0% | 13,561 SH | New |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $544K | 0.0%Prev: 0.0% | 8,417 SH | Increased+652 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $244K | 0.0%Prev: 0.0% | 7,168 SH | Decreased-4,371 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $293K | 0.0%Prev: 0.0% | 4,166 SH | Increased+730 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $242K | 0.0%Prev: 0.0% | 2,801 SH | Decreased-940 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $848K | 0.0%Prev: 0.0% | 4,074 SH | Increased+696 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $338K | 0.0%Prev: 0.0% | 12,579 SH | Decreased-1,812 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $636K | 0.0%Prev: 0.1% | 10,760 SH | Decreased-71,763 SH |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $653K | 0.0% | 22,205 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $38.1M | 0.4%Prev: 0.5% | 836,222 SH | Increased+145,861 SH |
| FIDELITY NATL INFORMATION SV | COM | $3.1M | 0.0%Prev: 0.1% | 65,514 SH | Decreased+6,695 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.3M | 0.0%Prev: 0.1% | 55,435 SH | Decreased-31,077 SH |
| FIFTH THIRD BANCORP | COM | $324K | 0.0% | 6,963 SH | New |
| FIRST SOLAR INC | COM | $390K | 0.0% | 1,977 SH | New |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $586K | 0.0% | 27,019 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $851K | 0.0% | 16,800 SH | New |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $299K | 0.0% | 6,280 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.8M | 0.0%Prev: 0.0% | 213,045 SH | Increased+70,255 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $243K | 0.0% | 12,159 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $378K | 0.0% | 13,181 SH | New |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.9M | 0.0%Prev: 0.0% | 80,702 SH | Increased+40,073 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $242K | 0.0% | 3,997 SH | New |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $4.1M | 0.0%Prev: 0.0% | 105,701 SH | Increased+69,169 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $781K | 0.0% | 39,216 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $446K | 0.0% | 4,028 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $12.7M | 0.1%Prev: 0.0% | 185,649 SH | Increased+139,161 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $4.4M | 0.1% | 111,235 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $455K | 0.0%Prev: 0.0% | 4,909 SH | Increased+70 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $955K | 0.0%Prev: 0.0% | 4,080 SH | Decreased-431 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $231K | 0.0%Prev: 0.0% | 3,866 SH | Decreased-1,317 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $304K | 0.0%Prev: 0.0% | 7,497 SH | Decreased-534 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $22.5M | 0.3%Prev: 0.3% | 452,617 SH | Increased+14,740 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $879K | 0.0%Prev: 0.0% | 40,476 SH | Increased+24,209 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $471K | 0.0% | 18,430 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.2M | 0.0%Prev: 0.0% | 87,090 SH | Increased+43,538 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $16.3M | 0.2%Prev: 0.2% | 334,232 SH | Increased+46,841 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | $418K | 0.0% | 23,426 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $924K | 0.0% | 14,736 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $383K | 0.0% | 12,100 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.7M | 0.0% | 22,908 SH | New |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $1.1M | 0.0% | 52,238 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | $773K | 0.0% | 41,189 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | $2.0M | 0.0%Prev: 0.0% | 102,248 SH | Increased+44,593 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $857K | 0.0% | 43,759 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $3.8M | 0.0% | 223,634 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | $942K | 0.0%Prev: 0.0% | 26,771 SH | Increased+14,167 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $560K | 0.0%Prev: 0.0% | 20,456 SH | Decreased-3,525 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $2.1M | 0.0%Prev: 0.0% | 80,612 SH | Increased+34,686 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $53.5M | 0.6%Prev: 0.7% | 1,727,014 SH | Increased-152,369 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $263K | 0.0%Prev: 0.0% | 7,811 SH | Increased-397 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $211K | 0.0% | 9,024 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | $246K | 0.0% | 10,250 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $597K | 0.0%Prev: 0.0% | 14,083 SH | Decreased-75,308 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.1M | 0.0%Prev: 0.0% | 76,671 SH | Increased+49,084 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $2.1M | 0.0%Prev: 0.0% | 45,793 SH | Increased+3,471 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $13.8M | 0.2%Prev: 0.2% | 323,977 SH | Decreased-85,467 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $28.8M | 0.3%Prev: 0.4% | 619,332 SH | Increased+1,902 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $678K | 0.0%Prev: 0.0% | 30,914 SH | Increased+16,727 SH |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $519K | 0.0% | 17,411 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.2M | 0.0% | 27,103 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $612K | 0.0% | 24,720 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $1.3M | 0.0%Prev: 0.0% | 46,767 SH | Increased+29,479 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $362K | 0.0% | 15,701 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $4.3M | 0.0%Prev: 0.0% | 129,278 SH | Increased+45,736 SH |
| FISERV INC | COM | $432K | 0.0%Prev: 0.0% | 7,739 SH | Decreased-1,248 SH |
| FLEXTRONICS INTL LTD | ORD | $769K | 0.0% | 11,753 SH | New |
| FORD MTR CO | COM | $13.3M | 0.2%Prev: 0.2% | 1,149,193 SH | Increased-71,303 SH |
| FORTINET INC | COM | $616K | 0.0%Prev: 0.0% | 7,542 SH | Increased+2,765 SH |
| FORTIVE CORP | COM | $4.2M | 0.0%Prev: 0.1% | 75,091 SH | Increased+26,695 SH |
| FOX CORP | CL A COM | $2.4M | 0.0%Prev: 0.0% | 40,450 SH | Increased-818 SH |
| FRACTYL HEALTH INC | COM | $10K | 0.0% | 21,272 SH | New |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 12,482 SH | Decreased+269 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $1.7M | 0.0%Prev: 0.0% | 60,194 SH | Increased-1,042 SH |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $11.7M | 0.1%Prev: 0.1% | 173,110 SH | Increased+31,207 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $319K | 0.0% | 5,130 SH | New |
| FREEPORT MCMORAN INC | CL B | $1.4M | 0.0% | 24,336 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 20,154 SH | Decreased-7,964 SH |
| FS KKR CAP CORP | COM | $132K | 0.0%Prev: 0.0% | 12,980 SH | Decreased-8,642 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $170K | 0.0% | 13,573 SH | New |
| FTAI AVIATION LTD | SHS | $650K | 0.0%Prev: 0.0% | 2,654 SH | Increased-111 SH |
| GABELLI EQUITY TR INC | COM | $131K | 0.0%Prev: 0.0% | 23,326 SH | Decreased-3,580 SH |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $136 | 0.0% | 19,455 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $829K | 0.0%Prev: 0.2% | 3,827 SH | Decreased-27,444 SH |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $441K | 0.0% | 52,796 SH | New |
| GAP INC | COM | $645K | 0.0% | 26,652 SH | New |
| GE AEROSPACE | COM NEW | $20.9M | 0.2%Prev: 0.1% | 73,767 SH | Increased+52,442 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 3,272 SH | Decreased-627 SH |
| GE VERNOVA INC | COM | $7.9M | 0.1%Prev: 0.0% | 9,081 SH | Increased+4,037 SH |
| GENERAL DYNAMICS CORP | COM | $8.9M | 0.1%Prev: 0.1% | 25,946 SH | Increased-1,997 SH |
| GENERAL MILLS INC | COM | $8.8M | 0.1% | 236,185 SH | New |
| GENERAL MTRS CO | COM | $423K | 0.0%Prev: 0.0% | 5,676 SH | Increased-2,783 SH |
| GENUINE PARTS CO | COM | $1.4M | 0.0%Prev: 0.0% | 13,452 SH | Increased+4,383 SH |
| GILEAD SCIENCES INC | COM | $14.4M | 0.2%Prev: 0.2% | 103,662 SH | Increased-15,778 SH |
| GLOBAL NET LEASE INC | COM NEW | $196K | 0.0%Prev: 0.0% | 20,947 SH | Decreased-7,940 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $5.9M | 0.1%Prev: 0.0% | 126,548 SH | Increased+86,956 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $435K | 0.0%Prev: 0.0% | 17,320 SH | Increased+10,670 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $1.0M | 0.0% | 42,059 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.0M | 0.0% | 14,486 SH | New |
| GLOBAL X FDS | GB MSCI AR ETF | $468K | 0.0%Prev: 0.0% | 5,016 SH | Decreased-1,107 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $210K | 0.0%Prev: 0.0% | 2,834 SH | Decreased-1,621 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $1.7M | 0.0% | 21,922 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $762K | 0.0% | 8,465 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1M | 0.0% | 21,954 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $23.8M | 0.3%Prev: 0.3% | 1,386,882 SH | Increased+79,424 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $771K | 0.0%Prev: 0.0% | 23,213 SH | Increased-1,439 SH |
| GLOBAL X FDS | RUSSELL 2000 | $8.8M | 0.1%Prev: 0.1% | 587,762 SH | Increased+77,579 SH |
| GLOBAL X FDS | S&P 500 COVERED | $34.3M | 0.4%Prev: 0.4% | 876,139 SH | Increased+93,436 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.0M | 0.0%Prev: 0.0% | 20,129 SH | Increased-6,616 SH |
| GOLD COM INC | COM | $335K | 0.0% | 8,346 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $224K | 0.0% | 1,787 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $6.3M | 0.1%Prev: 0.1% | 7,431 SH | Increased+732 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $414K | 0.0%Prev: 0.0% | 8,963 SH | Increased-1,352 SH |
| GRACO INC | COM | $854K | 0.0%Prev: 0.0% | 10,088 SH | Increased-67 SH |
| GRANITESHARES ETF TR | YIELDBOOST SEMIC | $189K | 0.0% | 11,232 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $388K | 0.0%Prev: 0.0% | 12,946 SH | Decreased-18,613 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.0M | 0.0%Prev: 0.1% | 38,378 SH | Decreased-87,823 SH |
| GRAYSCALE ETHEREUM STAKING E | SHS | $393K | 0.0% | 23,010 SH | New |
| GSK PLC | SPONSORED ADR | $2.1M | 0.0%Prev: 0.0% | 38,359 SH | Increased+4,769 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $469K | 0.0%Prev: 0.0% | 42,599 SH | Decreased-22,331 SH |
| HARROW INC | COM | $1.0M | 0.0%Prev: 0.0% | 28,884 SH | Increased+16,630 SH |
| HCA HEALTHCARE INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,115 SH | Increased-601 SH |
| HEALTHPEAK PROPERTIES INC | COM | $9.8M | 0.1%Prev: 0.2% | 594,114 SH | Decreased+54,401 SH |
| HENRY JACK & ASSOC INC | COM | $296K | 0.0% | 1,873 SH | New |
| HERCULES CAPITAL INC | COM | $153K | 0.0%Prev: 0.0% | 10,370 SH | Decreased-16,581 SH |
| HERSHEY CO | COM | $12.6M | 0.1%Prev: 0.2% | 60,377 SH | Increased-8,451 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.6M | 0.0%Prev: 0.0% | 66,593 SH | Increased+47,289 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $304K | 0.0% | 999 SH | New |
| HOME DEPOT INC | COM | $11.0M | 0.1%Prev: 0.2% | 33,562 SH | Decreased+1,886 SH |
| HONEYWELL INTL INC | COM | $4.5M | 0.1%Prev: 0.1% | 19,802 SH | Increased-1,108 SH |
| HORIZON FDS | DIVIDEND INCOME | $225K | 0.0% | 7,908 SH | New |
| HORIZON FDS | INTERNATIONAL MA | $414K | 0.0% | 15,544 SH | New |
| HORIZON FDS | LANDMARK ETF | $307K | 0.0% | 5,870 SH | New |
| HORIZON FDS | MANAGED RISK ETF | $366K | 0.0% | 13,548 SH | New |
| HOULIHAN LOKEY INC | CL A | $527K | 0.0%Prev: 0.0% | 3,669 SH | Decreased-406 SH |
| HOWMET AEROSPACE INC | COM | $1.9M | 0.0% | 8,168 SH | New |
| HP INC | COM | $8.4M | 0.1%Prev: 0.1% | 436,621 SH | Decreased+87,818 SH |
| HUBSPOT INC | COM | $444K | 0.0% | 1,817 SH | New |
| HUMACYTE INC | COM | $7K | 0.0%Prev: 0.0% | 11,853 SH | Decreased+348 SH |
| HUNTINGTON BANCSHARES INC | COM | $10.3M | 0.1%Prev: 0.2% | 655,229 SH | Decreased-61,673 SH |
| HUNTINGTON INGALLS INDS INC | COM | $542K | 0.0% | 1,425 SH | New |
| I-80 GOLD CORP | COM | $47K | 0.0% | 30,800 SH | New |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $155K | 0.0%Prev: 0.0% | 20,467 SH | Decreased-200 SH |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,193 SH | Decreased-385 SH |
| INGERSOLL RAND INC | COM | $270K | 0.0% | 3,364 SH | New |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | $995K | 0.0%Prev: 0.1% | 27,642 SH | Decreased-223,677 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $30.6M | 0.4%Prev: 0.3% | 915,556 SH | Increased+305,937 SH |
| INNOVATOR ETFS TRUST | DUAL DIRECTIONAL | $349K | 0.0% | 18,805 SH | New |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | $742K | 0.0% | 32,066 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $2.0M | 0.0%Prev: 0.0% | 76,331 SH | Decreased-24,153 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $6.2M | 0.1%Prev: 0.0% | 214,076 SH | Increased+93,597 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $1.6M | 0.0%Prev: 0.0% | 58,701 SH | Increased+43,244 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $1.7M | 0.0%Prev: 0.0% | 62,836 SH | Increased+21,003 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $11.4M | 0.1%Prev: 0.2% | 420,261 SH | Increased-16,167 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $237K | 0.0% | 8,805 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $1.8M | 0.0% | 87,365 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $3.1M | 0.0% | 161,142 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $1.5M | 0.0% | 71,262 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $717K | 0.0% | 37,753 SH | New |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $4.6M | 0.1%Prev: 0.0% | 168,266 SH | Increased+61,831 SH |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $3.6M | 0.0% | 135,875 SH | New |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $216K | 0.0% | 11,420 SH | New |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | $1.7M | 0.0%Prev: 0.0% | 44,891 SH | Increased+23,467 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $810K | 0.0%Prev: 0.0% | 15,049 SH | Decreased-7,498 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.5M | 0.0%Prev: 0.0% | 24,847 SH | Decreased-13,368 SH |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | $15.8M | 0.2% | 630,228 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $7.3M | 0.1%Prev: 0.0% | 215,855 SH | Increased+207,896 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $2.0M | 0.0%Prev: 0.0% | 63,413 SH | Increased+16,001 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $435K | 0.0%Prev: 0.0% | 12,111 SH | Increased+2,342 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.3M | 0.0%Prev: 0.1% | 27,078 SH | Decreased-97,796 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $1.5M | 0.0%Prev: 0.0% | 44,466 SH | Increased+27,000 SH |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $1.3M | 0.0% | 43,787 SH | New |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $2.5M | 0.0%Prev: 0.0% | 103,998 SH | Decreased-6,682 SH |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | $924K | 0.0%Prev: 0.0% | 37,289 SH | Decreased-8,928 SH |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | $928K | 0.0%Prev: 0.0% | 37,850 SH | Decreased-2,747 SH |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | $1.4M | 0.0%Prev: 0.0% | 55,987 SH | Decreased-8,818 SH |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | $937K | 0.0%Prev: 0.0% | 39,575 SH | Decreased-22,350 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $14.3M | 0.2%Prev: 0.0% | 403,720 SH | Increased+320,260 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $6.0M | 0.1%Prev: 0.0% | 186,200 SH | Increased+117,793 SH |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $414K | 0.0% | 9,368 SH | New |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $481K | 0.0%Prev: 0.0% | 15,392 SH | Decreased-12,784 SH |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $1.6M | 0.0% | 40,948 SH | New |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $889K | 0.0%Prev: 0.0% | 18,149 SH | Increased+1,361 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $6.1M | 0.1%Prev: 0.0% | 154,037 SH | Increased+56,901 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $79.2M | 0.9%Prev: 0.9% | 1,910,123 SH | Increased+157,541 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $62.0M | 0.7%Prev: 0.8% | 1,708,127 SH | Increased+22,032 SH |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $1.0M | 0.0%Prev: 0.0% | 31,880 SH | Increased+3,441 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $33.8M | 0.4%Prev: 0.4% | 703,370 SH | Increased+107,922 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $30.5M | 0.3%Prev: 0.3% | 709,252 SH | Increased+132,072 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $29.8M | 0.3%Prev: 0.3% | 621,564 SH | Increased+91,649 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $1.3M | 0.0%Prev: 0.0% | 26,460 SH | Increased+9,157 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $32.9M | 0.4%Prev: 0.3% | 689,839 SH | Increased+128,313 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $33.7M | 0.4%Prev: 0.3% | 632,517 SH | Increased+147,763 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.2M | 0.0%Prev: 0.0% | 24,765 SH | Increased+15,794 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $795K | 0.0%Prev: 0.0% | 17,190 SH | Increased+1,280 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $1.6M | 0.0%Prev: 0.0% | 30,138 SH | Increased-2,747 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $617K | 0.0%Prev: 0.0% | 13,747 SH | Increased+4,871 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $7.3M | 0.1%Prev: 0.1% | 170,207 SH | Decreased-30,640 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $226.0M | 2.6%Prev: 3.1% | 5,331,548 SH | Increased-364,230 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $139.5M | 1.6%Prev: 2.0% | 3,617,078 SH | Increased-384,729 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $63.6M | 0.7%Prev: 0.8% | 1,707,236 SH | Increased+58,605 SH |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $1.8M | 0.0%Prev: 0.0% | 44,457 SH | Increased+22,116 SH |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $2.2M | 0.0%Prev: 0.0% | 45,776 SH | Increased+29,608 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $730K | 0.0%Prev: 0.0% | 24,912 SH | Decreased-23,192 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $220K | 0.0% | 7,579 SH | New |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $626K | 0.0%Prev: 0.0% | 23,937 SH | Increased+10,496 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $993K | 0.0%Prev: 0.1% | 23,808 SH | Decreased-119,221 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $234K | 0.0% | 6,459 SH | New |
| INSULET CORP | COM | $734K | 0.0%Prev: 0.0% | 3,499 SH | Increased+2,703 SH |
| INTEGRA RES CORP | COM | $32K | 0.0% | 11,600 SH | New |
| INTEL CORP | COM | $2.0M | 0.0%Prev: 0.0% | 45,836 SH | Increased-4,927 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $388K | 0.0% | 2,464 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $5.8M | 0.1%Prev: 0.1% | 23,776 SH | Increased+5,981 SH |
| INTERNATIONAL PAPER CO | COM | $265K | 0.0%Prev: 0.0% | 7,411 SH | Decreased-5,297 SH |
| INTUIT | COM | $13.9M | 0.2%Prev: 0.0% | 32,135 SH | Increased+30,132 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.0M | 0.0%Prev: 0.2% | 4,273 SH | Decreased-17,116 SH |
| INVENTRUST PPTYS CORP | COM NEW | $234K | 0.0%Prev: 0.0% | 7,690 SH | Increased-159 SH |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | $4.5M | 0.1% | 89,715 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $23.8M | 0.3%Prev: 0.3% | 508,545 SH | Increased+8,581 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $10.4M | 0.1%Prev: 0.1% | 603,315 SH | Increased+173,359 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $455K | 0.0% | 16,638 SH | New |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $8.7M | 0.1%Prev: 0.1% | 154,161 SH | Increased+40,249 SH |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $247K | 0.0%Prev: 0.0% | 19,733 SH | Decreased-17,002 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $28.4M | 0.3%Prev: 0.1% | 119,459 SH | Increased+65,498 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $1.2M | 0.0%Prev: 0.0% | 31,859 SH | Increased+2,213 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $403K | 0.0%Prev: 0.0% | 37,040 SH | Decreased-10,214 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.2M | 0.0%Prev: 0.0% | 10,972 SH | Increased+6,043 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $6.7M | 0.1%Prev: 0.1% | 58,699 SH | Increased+18,418 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $12.8M | 0.1%Prev: 0.0% | 232,809 SH | Increased+158,388 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $19.3M | 0.2%Prev: 0.3% | 306,429 SH | Decreased-37,090 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $254K | 0.0% | 6,036 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $9.5M | 0.1%Prev: 0.1% | 201,765 SH | Decreased-11,210 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $104.9M | 1.2%Prev: 0.1% | 2,113,628 SH | Increased+1,955,533 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $41.0M | 0.5%Prev: 0.7% | 560,186 SH | Decreased-58,736 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $31.9M | 0.4%Prev: 0.4% | 302,464 SH | Increased+11,008 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $264K | 0.0%Prev: 0.2% | 12,916 SH | Decreased-632,618 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.1M | 0.0%Prev: 0.0% | 49,706 SH | Increased+14,782 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $23.5M | 0.3%Prev: 0.3% | 1,257,219 SH | Decreased-48,139 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $785K | 0.0%Prev: 0.0% | 37,298 SH | Increased+9,196 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $784K | 0.0% | 30,651 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $29.9M | 0.3%Prev: 0.4% | 1,531,734 SH | Decreased-9,822 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $29.7M | 0.3%Prev: 0.4% | 1,512,678 SH | Decreased-18,769 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $866K | 0.0%Prev: 0.0% | 39,935 SH | Increased+11,318 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $31.8M | 0.4% | 1,903,876 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.0M | 0.0%Prev: 0.0% | 43,252 SH | Increased+13,693 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $29.1M | 0.3%Prev: 0.4% | 1,424,368 SH | Decreased-20,752 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $25.1M | 0.3%Prev: 0.3% | 417,916 SH | Increased+5,141 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $4.9M | 0.1%Prev: 0.0% | 29,493 SH | Increased+15,122 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $340K | 0.0%Prev: 0.0% | 2,820 SH | Increased+175 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $259K | 0.0%Prev: 0.0% | 5,457 SH | Increased-221 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.1M | 0.0%Prev: 0.0% | 9,758 SH | Increased+2,407 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $526K | 0.0%Prev: 0.0% | 9,648 SH | Decreased-34,241 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $707K | 0.0%Prev: 0.0% | 4,876 SH | Increased+2,194 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $547K | 0.0%Prev: 0.0% | 5,291 SH | Increased+1,607 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $50.6M | 0.6%Prev: 0.6% | 263,841 SH | Increased+40,622 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 0.0%Prev: 0.0% | 15,179 SH | Increased+5,184 SH |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $658K | 0.0%Prev: 0.0% | 9,754 SH | Decreased+674 SH |
| INVESCO GALAXY ETHEREUM ETF | SHS | $202K | 0.0% | 9,687 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $153.1M | 1.7%Prev: 2.3% | 265,197 SH | Decreased-76,611 SH |
| INVESCO SR INCOME TR | COM | $53K | 0.0%Prev: 0.0% | 16,436 SH | Increased+3,048 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $80K | 0.0%Prev: 0.0% | 22,662 SH | Increased-265 SH |
| IQVIA HLDGS INC | COM | $487K | 0.0%Prev: 0.0% | 2,856 SH | Decreased+52 SH |
| IREN LIMITED | ORDINARY SHARES | $541K | 0.0% | 15,790 SH | New |
| IRON MTN INC DEL | COM | $19.3M | 0.2%Prev: 0.2% | 188,929 SH | Increased+30,708 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.9M | 0.1%Prev: 0.1% | 153,975 SH | Decreased-22,594 SH |
| ISHARES ETHEREUM TR | SHS | $460K | 0.0%Prev: 0.0% | 29,048 SH | Increased+12,042 SH |
| ISHARES GOLD TR | ISHARES NEW | $21.9M | 0.3%Prev: 0.3% | 248,381 SH | Increased-48,602 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $570K | 0.0%Prev: 0.0% | 12,195 SH | Increased+321 SH |
| ISHARES INC | CORE MSCI EMKT | $78.2M | 0.9%Prev: 0.1% | 1,120,958 SH | Increased+1,029,165 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.9M | 0.0%Prev: 0.0% | 41,564 SH | Increased+10,443 SH |
| ISHARES INC | MSCI EMERG MRKT | $9.8M | 0.1%Prev: 0.1% | 150,892 SH | Decreased-18,117 SH |
| ISHARES INC | MSCI EMRG CHN | $445K | 0.0%Prev: 0.1% | 5,656 SH | Decreased-70,337 SH |
| ISHARES INC | MSCI GBL ETF NEW | $637K | 0.0% | 11,253 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $4.3M | 0.0%Prev: 0.0% | 36,221 SH | Increased+7,831 SH |
| ISHARES INC | MSCI GERMANY ETF | $418K | 0.0%Prev: 0.0% | 10,533 SH | Increased+2,386 SH |
| ISHARES INC | MSCI JAPAN ETF | $886K | 0.0% | 10,487 SH | New |
| ISHARES INC | MSCI SPAIN ETF | $297K | 0.0% | 5,472 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $323K | 0.0% | 2,622 SH | New |
| ISHARES SILVER TR | ISHARES | $13.1M | 0.2%Prev: 0.0% | 192,831 SH | Increased+103,701 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $32.4M | 0.4%Prev: 0.5% | 322,124 SH | Decreased-17,955 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $9.6M | 0.1%Prev: 0.1% | 92,748 SH | Increased+1,154 SH |
| ISHARES TR | 0-5YR HI YL CP | $448K | 0.0%Prev: 0.0% | 10,580 SH | Decreased-8,792 SH |
| ISHARES TR | 1 3 YR TREAS BD | $10.6M | 0.1%Prev: 0.1% | 128,219 SH | Increased+8,936 SH |
| ISHARES TR | 10-20 YR TRS ETF | $8.5M | 0.1%Prev: 0.1% | 84,111 SH | Increased+42,752 SH |
| ISHARES TR | 20 YR TR BD ETF | $11.8M | 0.1%Prev: 0.2% | 135,590 SH | Decreased-40,877 SH |
| ISHARES TR | 3 7 YR TREAS BD | $4.9M | 0.1%Prev: 0.0% | 40,974 SH | Increased+28,301 SH |
| ISHARES TR | 7-10 YR TRSY BD | $11.1M | 0.1%Prev: 0.2% | 116,090 SH | Decreased-59,534 SH |
| ISHARES TR | BROAD USD HIGH | $1.5M | 0.0%Prev: 0.0% | 40,440 SH | Decreased-36,279 SH |
| ISHARES TR | CHINA LG-CAP ETF | $215K | 0.0%Prev: 0.0% | 5,996 SH | Decreased-4,624 SH |
| ISHARES TR | CONV BD ETF | $642K | 0.0%Prev: 0.0% | 6,303 SH | Decreased-5,018 SH |
| ISHARES TR | CORE 1 5 YR USD | $218K | 0.0% | 4,503 SH | New |
| ISHARES TR | CORE 30/70 CONSE | $8.7M | 0.1%Prev: 0.0% | 218,371 SH | Increased+190,071 SH |
| ISHARES TR | CORE 40/60 MODER | $3.5M | 0.0%Prev: 0.1% | 73,165 SH | Decreased-8,471 SH |
| ISHARES TR | CORE 60/40 BALAN | $4.2M | 0.0%Prev: 0.0% | 64,681 SH | Increased+7,937 SH |
| ISHARES TR | CORE 80/20 AGGRE | $2.1M | 0.0%Prev: 0.0% | 23,839 SH | Increased+947 SH |
| ISHARES TR | CORE DIV GRWTH | $8.0M | 0.1%Prev: 0.0% | 114,131 SH | Increased+90,652 SH |
| ISHARES TR | CORE HIGH DV ETF | $466K | 0.0%Prev: 0.0% | 3,436 SH | Increased+360 SH |
| ISHARES TR | CORE INTL AGGR | $5.2M | 0.1% | 104,313 SH | New |
| ISHARES TR | CORE MSCI EAFE | $93.7M | 1.1%Prev: 0.0% | 1,035,256 SH | Increased+1,004,804 SH |
| ISHARES TR | CORE MSCI INTL | $1.2M | 0.0%Prev: 0.0% | 13,961 SH | Increased+5,165 SH |
| ISHARES TR | CORE MSCI TOTAL | $23.8M | 0.3%Prev: 0.3% | 274,186 SH | Increased-12,167 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.7M | 0.1%Prev: 0.1% | 84,794 SH | Increased+6,968 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.1M | 0.1%Prev: 0.1% | 49,466 SH | Decreased-38,828 SH |
| ISHARES TR | CORE S&P TTL STK | $15.8M | 0.2%Prev: 0.2% | 111,020 SH | Increased-17,225 SH |
| ISHARES TR | CORE S&P500 ETF | $125.8M | 1.4%Prev: 1.5% | 192,538 SH | Increased+8,906 SH |
| ISHARES TR | CORE UNIVRSL USD | $26.1M | 0.3% | 564,166 SH | New |
| ISHARES TR | CORE US AGGBD ET | $93.4M | 1.1%Prev: 1.0% | 940,878 SH | Increased+228,389 SH |
| ISHARES TR | EAFE GRWTH ETF | $9.8M | 0.1%Prev: 0.1% | 87,760 SH | Increased+29,284 SH |
| ISHARES TR | EAFE VALUE ETF | $14.6M | 0.2%Prev: 0.1% | 196,608 SH | Increased+49,922 SH |
| ISHARES TR | ESG ADVANCED UNI | $866K | 0.0% | 19,912 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $2.5M | 0.0%Prev: 0.0% | 26,080 SH | Increased+3,627 SH |
| ISHARES TR | ESG AWARE MSCI | $1.3M | 0.0%Prev: 0.0% | 28,071 SH | Increased+5,887 SH |
| ISHARES TR | ESG AWR MSCI USA | $34.1M | 0.4%Prev: 0.3% | 241,479 SH | Increased+66,439 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.4M | 0.0%Prev: 0.0% | 50,978 SH | Increased+13,072 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $2.3M | 0.0%Prev: 0.0% | 92,728 SH | Increased+13,175 SH |
| ISHARES TR | ESG AWRE USD ETF | $2.1M | 0.0%Prev: 0.0% | 91,237 SH | Increased+14,149 SH |
| ISHARES TR | ESG EAFE ETF | $322K | 0.0% | 4,262 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $819K | 0.0%Prev: 0.0% | 6,755 SH | Increased+1,245 SH |
| ISHARES TR | ESG MSCI LEADR | $2.5M | 0.0%Prev: 0.0% | 21,639 SH | Increased+1,999 SH |
| ISHARES TR | ESG MSCI USA ETF | $547K | 0.0% | 9,906 SH | New |
| ISHARES TR | ESG OPTIMIZED | $4.8M | 0.1% | 36,554 SH | New |
| ISHARES TR | EUROPE ETF | $984K | 0.0%Prev: 0.0% | 14,481 SH | Increased-949 SH |
| ISHARES TR | EXPANDED TECH | $1.4M | 0.0%Prev: 0.0% | 18,019 SH | Increased+10,801 SH |
| ISHARES TR | FALN ANGLS USD | $689K | 0.0%Prev: 0.0% | 25,780 SH | Decreased-1,172 SH |
| ISHARES TR | FLTG RATE NT ETF | $3.3M | 0.0%Prev: 0.1% | 65,246 SH | Decreased-6,606 SH |
| ISHARES TR | FUTURE AI & TECH | $778K | 0.0%Prev: 0.0% | 16,728 SH | Decreased-16,576 SH |
| ISHARES TR | FUTURE EXPONENTI | $7.2M | 0.1% | 106,103 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $192K | 0.0% | 10,501 SH | New |
| ISHARES TR | GL TIMB FORE ETF | $468K | 0.0%Prev: 0.0% | 6,602 SH | Increased+1,753 SH |
| ISHARES TR | GLOBAL TECH ETF | $858K | 0.0%Prev: 0.0% | 8,586 SH | Increased+3,372 SH |
| ISHARES TR | HDG MSCI EAFE | $991K | 0.0%Prev: 0.0% | 23,318 SH | Decreased-42,703 SH |
| ISHARES TR | IBDS DEC28 ETF | $779K | 0.0%Prev: 0.0% | 30,752 SH | Increased+472 SH |
| ISHARES TR | IBONDS 26 TRM TS | $3.8M | 0.0%Prev: 0.0% | 165,722 SH | Increased+102,953 SH |
| ISHARES TR | IBONDS 27 ETF | $782K | 0.0%Prev: 0.0% | 32,280 SH | Decreased-3,066 SH |
| ISHARES TR | IBONDS 27 TRM TS | $38.6M | 0.4% | 1,720,033 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $30.2M | 0.3% | 1,354,916 SH | New |
| ISHARES TR | IBONDS 29 TRM TS | $38.2M | 0.4% | 1,748,132 SH | New |
| ISHARES TR | IBONDS DEC 2029 | $965K | 0.0%Prev: 0.0% | 38,085 SH | Increased+28,859 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.7M | 0.0% | 69,264 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $350K | 0.0%Prev: 0.0% | 16,734 SH | Decreased-2,648 SH |
| ISHARES TR | IBONDS DEC 2032 | $354K | 0.0%Prev: 0.0% | 15,428 SH | Decreased-2,552 SH |
| ISHARES TR | IBONDS DEC 26 | $1.1M | 0.0%Prev: 0.0% | 41,520 SH | Increased+32,464 SH |
| ISHARES TR | IBONDS DEC 27 | $1.2M | 0.0%Prev: 0.0% | 45,916 SH | Increased+36,759 SH |
| ISHARES TR | IBONDS DEC 28 | $971K | 0.0%Prev: 0.0% | 38,031 SH | Increased+28,771 SH |
| ISHARES TR | IBONDS DEC 29 | $758K | 0.0%Prev: 0.0% | 32,578 SH | Increased-142 SH |
| ISHARES TR | IBONDS DEC2026 | $752K | 0.0%Prev: 0.0% | 31,030 SH | Decreased-3,170 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.5M | 0.0%Prev: 0.0% | 31,148 SH | Increased+24,711 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.4M | 0.0%Prev: 0.0% | 12,560 SH | Decreased-775 SH |
| ISHARES TR | INTL SEL DIV ETF | $684K | 0.0%Prev: 0.0% | 16,078 SH | Decreased-6,603 SH |
| ISHARES TR | ISHARES BIOTECH | $1.1M | 0.0%Prev: 0.0% | 6,449 SH | Increased-1,597 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.8M | 0.0%Prev: 0.0% | 5,514 SH | Increased-110 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.7M | 0.0%Prev: 0.0% | 31,849 SH | Decreased-1,263 SH |
| ISHARES TR | ISHS 5-10YR INVT | $584K | 0.0%Prev: 0.0% | 10,969 SH | Decreased-3,797 SH |
| ISHARES TR | JPMORGAN USD EMG | $812K | 0.0%Prev: 0.0% | 8,643 SH | Decreased-14,062 SH |
| ISHARES TR | LATN AMER 40 ETF | $1.6M | 0.0% | 45,387 SH | New |
| ISHARES TR | MBS ETF | $30.0M | 0.3%Prev: 0.4% | 315,815 SH | Increased+25,162 SH |
| ISHARES TR | MORTGE REL ETF | $244K | 0.0%Prev: 0.0% | 11,358 SH | Decreased-11,120 SH |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 0.0%Prev: 0.0% | 25,577 SH | Increased+19,225 SH |
| ISHARES TR | MSCI EAFE MIN VL | $20.6M | 0.2%Prev: 0.3% | 225,983 SH | Decreased-42,877 SH |
| ISHARES TR | MSCI EMG MKT ETF | $744K | 0.0%Prev: 0.0% | 13,101 SH | Increased+6,274 SH |
| ISHARES TR | MSCI EURO FL ETF | $286K | 0.0% | 8,200 SH | New |
| ISHARES TR | MSCI INDIA ETF | $653K | 0.0%Prev: 0.0% | 13,942 SH | Decreased-4,859 SH |
| ISHARES TR | MSCI IRELAND ETF | $468K | 0.0%Prev: 0.0% | 6,797 SH | Increased+622 SH |
| ISHARES TR | MSCI UK ETF NEW | $436K | 0.0%Prev: 0.0% | 9,569 SH | Increased+3,349 SH |
| ISHARES TR | MSCI USA MIN VOL | $82.9M | 0.9%Prev: 1.3% | 893,614 SH | Decreased-88,970 SH |
| ISHARES TR | MSCI USA MMENTM | $8.7M | 0.1%Prev: 0.1% | 36,261 SH | Increased+862 SH |
| ISHARES TR | MSCI USA QLT FCT | $19.0M | 0.2%Prev: 0.4% | 99,003 SH | Decreased-77,662 SH |
| ISHARES TR | MSCI USA QUALITY | $252K | 0.0% | 3,934 SH | New |
| ISHARES TR | MSCI USA VALUE | $1.0M | 0.0%Prev: 0.0% | 7,266 SH | Increased+4,273 SH |
| ISHARES TR | NATIONAL MUN ETF | $16.9M | 0.2%Prev: 0.1% | 159,577 SH | Increased+71,013 SH |
| ISHARES TR | PFD AND INCM SEC | $5.3M | 0.1%Prev: 0.1% | 174,407 SH | Decreased-1,185 SH |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.0%Prev: 0.0% | 3,535 SH | Increased+389 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.4M | 0.1%Prev: 0.1% | 10,427 SH | Increased-154 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.0%Prev: 0.0% | 10,339 SH | Increased+358 SH |
| ISHARES TR | RUS 2000 GRW ETF | $959K | 0.0%Prev: 0.0% | 3,055 SH | Increased+325 SH |
| ISHARES TR | RUS 2000 VAL ETF | $5.8M | 0.1%Prev: 0.1% | 30,822 SH | Increased-3,063 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.8M | 0.0%Prev: 0.0% | 14,054 SH | Increased+2,290 SH |
| ISHARES TR | RUS MDCP VAL ETF | $867K | 0.0%Prev: 0.0% | 5,947 SH | Increased+1,083 SH |
| ISHARES TR | RUS MID CAP ETF | $740K | 0.0%Prev: 0.0% | 7,608 SH | Increased+3,052 SH |
| ISHARES TR | RUS TP200 GR ETF | $26.1M | 0.3%Prev: 0.2% | 104,883 SH | Increased+22,956 SH |
| ISHARES TR | RUSSELL 2000 ETF | $63.1M | 0.7%Prev: 1.3% | 254,627 SH | Decreased-196,087 SH |
| ISHARES TR | RUSSELL 3000 ETF | $8.4M | 0.1%Prev: 0.3% | 22,549 SH | Decreased-35,404 SH |
| ISHARES TR | S&P 100 ETF | $511K | 0.0%Prev: 0.0% | 1,605 SH | Decreased-10,827 SH |
| ISHARES TR | S&P 500 GRWT ETF | $35.3M | 0.4%Prev: 0.3% | 312,365 SH | Increased+102,025 SH |
| ISHARES TR | S&P 500 VAL ETF | $29.6M | 0.3%Prev: 0.2% | 139,963 SH | Increased+54,273 SH |
| ISHARES TR | S&P MC 400GR ETF | $413K | 0.0% | 4,101 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $295K | 0.0%Prev: 0.0% | 2,228 SH | Increased+82 SH |
| ISHARES TR | S&P SML 600 GWT | $1.3M | 0.0%Prev: 0.0% | 8,877 SH | Decreased-2,396 SH |
| ISHARES TR | SELECT DIVID ETF | $759K | 0.0%Prev: 0.0% | 5,014 SH | Increased+2,334 SH |
| ISHARES TR | SHRT NAT MUN ETF | $13.3M | 0.2%Prev: 0.1% | 124,842 SH | Increased+51,731 SH |
| ISHARES TR | SP SMCP600VL ETF | $225K | 0.0% | 1,899 SH | New |
| ISHARES TR | SYSTEMATIC BD ET | $1.1M | 0.0% | 12,006 SH | New |
| ISHARES TR | TIPS BD ETF | $1.8M | 0.0%Prev: 0.0% | 16,061 SH | Increased+3,021 SH |
| ISHARES TR | TRS FLT RT BD | $53.9M | 0.6%Prev: 0.7% | 1,065,200 SH | Increased+106,601 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.6M | 0.0% | 14,118 SH | New |
| ISHARES TR | U.S. ENERGY ETF | $547K | 0.0%Prev: 0.0% | 8,450 SH | Increased+2,702 SH |
| ISHARES TR | U.S. MED DVC ETF | $784K | 0.0%Prev: 0.0% | 14,695 SH | Decreased-3,190 SH |
| ISHARES TR | U.S. TECH ETF | $1.8M | 0.0%Prev: 0.1% | 10,044 SH | Decreased-27,590 SH |
| ISHARES TR | U.S. UTILITS ETF | $431K | 0.0%Prev: 0.0% | 3,715 SH | Increased+674 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.3M | 0.0% | 25,726 SH | New |
| ISHARES TR | US AER DEF ETF | $2.5M | 0.0%Prev: 0.0% | 11,531 SH | Increased+7,258 SH |
| ISHARES TR | US CONSM STAPLES | $395K | 0.0%Prev: 0.0% | 5,647 SH | Increased+2,013 SH |
| ISHARES TR | US INFRASTRUC | $224K | 0.0%Prev: 0.0% | 3,921 SH | Increased-547 SH |
| ISHARES TR | US TREAS BD ETF | $8.4M | 0.1%Prev: 0.0% | 364,775 SH | Increased+284,030 SH |
| ISHARES TR | USD INV GRDE ETF | $660K | 0.0%Prev: 0.0% | 12,884 SH | Decreased-2,003 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $901K | 0.0%Prev: 0.0% | 26,651 SH | Increased+9,448 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $560K | 0.0%Prev: 0.0% | 6,537 SH | Increased+2,561 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $2.4M | 0.0%Prev: 0.0% | 47,782 SH | Decreased-6,779 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $362K | 0.0% | 3,087 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $51.1M | 0.6%Prev: 0.7% | 902,434 SH | Increased+108,256 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $19.1M | 0.2%Prev: 0.1% | 298,189 SH | Increased+171,043 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.7M | 0.1%Prev: 0.1% | 121,108 SH | Increased+32,271 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.2M | 0.1%Prev: 0.0% | 101,855 SH | Increased+84,321 SH |
| JABIL INC | COM | $640K | 0.0% | 2,409 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $295K | 0.0%Prev: 0.0% | 2,793 SH | Increased+319 SH |
| JACOBS SOLUTIONS INC | COM | $657K | 0.0%Prev: 0.0% | 5,158 SH | Increased+2,744 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $453K | 0.0%Prev: 0.1% | 9,720 SH | Decreased-183,822 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $5.1M | 0.1% | 99,760 SH | New |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $321K | 0.0% | 6,577 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $31.2M | 0.4%Prev: 1.2% | 619,099 SH | Decreased-1,028,898 SH |
| JOHNSON & JOHNSON | COM | $18.9M | 0.2%Prev: 0.2% | 77,482 SH | Increased+3,938 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $409K | 0.0% | 3,123 SH | New |
| JPMORGAN CHASE & CO | COM | $30.6M | 0.3% | 103,901 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $254K | 0.0% | 3,176 SH | New |
| KENVUE INC | COM | $4.7M | 0.1%Prev: 0.1% | 275,470 SH | Increased+101,791 SH |
| KEYCORP | COM | $11.3M | 0.1%Prev: 0.0% | 562,625 SH | Increased+550,899 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $736K | 0.0%Prev: 0.0% | 2,606 SH | Increased-13 SH |
| KIMBERLY-CLARK CORP | COM | $9.5M | 0.1%Prev: 0.2% | 98,443 SH | Decreased+10,272 SH |
| KINDER MORGAN INC DEL | COM | $13.1M | 0.1%Prev: 0.2% | 389,844 SH | Decreased-69,642 SH |
| KKR & CO INC | COM | $16.3M | 0.2%Prev: 0.0% | 176,574 SH | Increased+173,959 SH |
| KLA CORP | COM NEW | $600K | 0.0% | 408 SH | New |
| KRAFT HEINZ CO | COM | $8.7M | 0.1%Prev: 0.2% | 385,199 SH | Decreased+6,248 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $209K | 0.0% | 2,963 SH | New |
| KROGER CO | COM | $2.0M | 0.0%Prev: 0.0% | 27,345 SH | Increased+5,937 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $3.8M | 0.0%Prev: 0.0% | 10,883 SH | Increased-1,300 SH |
| LAM RESEARCH CORP | COM NEW | $6.6M | 0.1%Prev: 0.0% | 31,034 SH | Increased+13,415 SH |
| LAMAR ADVERTISING CO | CL A | $653K | 0.0% | 5,156 SH | New |
| LAS VEGAS SANDS CORP | COM | $12.1M | 0.1%Prev: 0.1% | 223,670 SH | Increased+19,969 SH |
| LAUDER ESTEE COS INC | CL A | $271K | 0.0% | 3,779 SH | New |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | $1.2M | 0.0% | 23,025 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $201K | 0.0% | 4,963 SH | New |
| LEIDOS HOLDINGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 15,226 SH | Decreased-4,522 SH |
| LENNAR CORP | CL A | $2.9M | 0.0% | 33,436 SH | New |
| LINDE PLC | SHS | $14.0M | 0.2%Prev: 0.1% | 28,209 SH | Increased+16,831 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $1.0M | 0.0% | 17,281 SH | New |
| LITHIA MTRS INC | COM | $604K | 0.0% | 2,420 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $433K | 0.0%Prev: 0.0% | 86,176 SH | Increased+40,501 SH |
| LOCKHEED MARTIN CORP | COM | $18.0M | 0.2%Prev: 0.2% | 29,809 SH | Increased-2,798 SH |
| LOWES COS INC | COM | $4.8M | 0.1%Prev: 0.1% | 20,399 SH | Decreased-2,568 SH |
| LULULEMON ATHLETICA INC | COM | $489K | 0.0%Prev: 0.0% | 3,197 SH | Decreased+1,458 SH |
| LUMENTUM HLDGS INC | COM | $1.2M | 0.0% | 1,725 SH | New |
| M & T BK CORP | COM | $698K | 0.0%Prev: 0.0% | 3,375 SH | Decreased-1,050 SH |
| MAIN STR CAP CORP | COM | $309K | 0.0%Prev: 0.0% | 5,843 SH | Increased+1,826 SH |
| MARA HOLDINGS INC | COM | $424K | 0.0%Prev: 0.0% | 51,945 SH | Decreased-25,230 SH |
| MARATHON PETE CORP | COM | $1.9M | 0.0%Prev: 0.0% | 7,617 SH | Increased-1,453 SH |
| MARRIOTT INTL INC NEW | CL A | $1.4M | 0.0%Prev: 0.0% | 4,196 SH | Increased+479 SH |
| MARTIN MARIETTA MATLS INC | COM | $310K | 0.0%Prev: 0.0% | 527 SH | Decreased-141 SH |
| MARVELL TECHNOLOGY INC | COM | $280K | 0.0% | 2,827 SH | New |
| MASCO CORP | COM | $202K | 0.0% | 3,344 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.6M | 0.1%Prev: 0.1% | 9,187 SH | Increased+895 SH |
| MCCORMICK & CO INC | COM NON VTG | $609K | 0.0%Prev: 0.0% | 12,070 SH | Decreased-4,014 SH |
| MCCORMICK & CO INC | COM VTG | $954K | 0.0%Prev: 0.0% | 18,938 SH | Decreased+3,255 SH |
| MCDONALDS CORP | COM | $27.4M | 0.3%Prev: 0.3% | 88,144 SH | Increased+12,132 SH |
| MCKESSON CORP | COM | $13.3M | 0.2%Prev: 0.1% | 15,364 SH | Increased+6,676 SH |
| MEDTRONIC PLC | SHS | $2.2M | 0.0%Prev: 0.0% | 24,879 SH | Increased+4,616 SH |
| MERCADOLIBRE INC | COM | $372K | 0.0% | 215 SH | New |
| MERCK & CO INC | COM | $13.9M | 0.2%Prev: 0.1% | 115,830 SH | Increased+39,757 SH |
| MERIT MED SYS INC | COM | $627K | 0.0% | 9,096 SH | New |
| META PLATFORMS INC | CL A | $46.0M | 0.5%Prev: 0.5% | 80,387 SH | Increased+25,869 SH |
| METLIFE INC | COM | $575K | 0.0%Prev: 0.0% | 8,129 SH | Increased+1,579 SH |
| MICRON TECHNOLOGY INC | COM | $13.0M | 0.1%Prev: 0.0% | 38,621 SH | Increased+7,084 SH |
| MICROSOFT CORP | COM | $84.3M | 1.0%Prev: 1.1% | 227,658 SH | Increased+20,035 SH |
| MONDELEZ INTL INC | CL A | $418K | 0.0%Prev: 0.0% | 7,244 SH | Decreased-3,837 SH |
| MONOLITHIC PWR SYS INC | COM | $918K | 0.0% | 840 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $1.3M | 0.0% | 17,468 SH | New |
| MOODYS CORP | COM | $915K | 0.0%Prev: 0.0% | 2,097 SH | Increased+438 SH |
| MORGAN STANLEY | COM NEW | $3.7M | 0.0%Prev: 0.0% | 22,614 SH | Increased+1,511 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | $423K | 0.0% | 8,513 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $633K | 0.0%Prev: 0.0% | 1,459 SH | Increased+783 SH |
| MPLX LP | COM UNIT REP LTD | $1.9M | 0.0%Prev: 0.0% | 33,143 SH | Increased-1,651 SH |
| MSC INCOME FUND INC | COM | $207K | 0.0% | 17,007 SH | New |
| NASDAQ INC | COM | $291K | 0.0%Prev: 0.0% | 3,427 SH | Decreased-693 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.8M | 0.0% | 17,446 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.7M | 0.0% | 53,940 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.3M | 0.0%Prev: 0.0% | 46,293 SH | Increased+40,968 SH |
| NETFLIX INC. | COM | $10.8M | 0.1% | 112,230 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $665K | 0.0% | 5,050 SH | New |
| NEW PAC METALS CORP | COM | $76K | 0.0% | 18,440 SH | New |
| NEWMONT CORP | COM | $527K | 0.0%Prev: 0.0% | 4,868 SH | Increased+388 SH |
| NEXTERA ENERGY INC | COM | $3.2M | 0.0%Prev: 0.0% | 34,354 SH | Increased-1,403 SH |
| NEXTPOWER INC | CLASS A COM | $2.4M | 0.0% | 19,705 SH | New |
| NIKE INC | CL B | $10.0M | 0.1%Prev: 0.1% | 188,555 SH | Increased+57,960 SH |
| NIOCORP DEVS LTD | COM NEW | $56K | 0.0% | 12,648 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,233 SH | Increased+1,238 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $34K | 0.0% | 24,411 SH | New |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $1.4M | 0.0%Prev: 0.0% | 24,805 SH | Increased-2,229 SH |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $1.3M | 0.0%Prev: 0.0% | 18,250 SH | Increased-1,158 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | $44.6M | 0.5%Prev: 0.5% | 1,349,438 SH | Increased+112,297 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | $87.4M | 1.0%Prev: 1.3% | 2,806,321 SH | Decreased+63,754 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | $101.2M | 1.2%Prev: 1.3% | 2,770,180 SH | Increased-53,665 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | $58.6M | 0.7%Prev: 0.8% | 2,229,739 SH | Decreased-16,676 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | $41.9M | 0.5%Prev: 0.5% | 1,318,635 SH | Increased+128,515 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | $66.8M | 0.8%Prev: 0.9% | 2,647,970 SH | Increased+27,772 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | $88.1M | 1.0%Prev: 1.2% | 2,711,519 SH | Increased-45,499 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | $42.5M | 0.5%Prev: 0.5% | 1,552,935 SH | Increased+211,278 SH |
| NORTHERN TR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 9,006 SH | Increased-169 SH |
| NORTHROP GRUMMAN CORP | COM | $4.9M | 0.1%Prev: 0.0% | 7,121 SH | Increased+481 SH |
| NOVARTIS AG | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 11,292 SH | Increased-835 SH |
| NOVO-NORDISK A S | ADR | $716K | 0.0%Prev: 0.0% | 19,480 SH | Decreased+5,291 SH |
| NRG ENERGY INC | COM NEW | $326K | 0.0% | 2,228 SH | New |
| NUCOR CORP | COM | $483K | 0.0%Prev: 0.0% | 2,858 SH | Increased+698 SH |
| NVIDIA CORPORATION | COM | $157.3M | 1.8%Prev: 1.4% | 902,023 SH | Increased-15,813 SH |
| NXP SEMICONDUCTORS N V | COM | $281K | 0.0% | 1,428 SH | New |
| OCCIDENTAL PETE CORP | COM | $581K | 0.0%Prev: 0.0% | 8,945 SH | Decreased-3,722 SH |
| OLD REP INTL CORP | COM | $224K | 0.0%Prev: 0.0% | 5,603 SH | Increased+69 SH |
| OMNICOM GROUP INC | COM | $671K | 0.0%Prev: 0.0% | 8,915 SH | Increased+5,986 SH |
| ON SEMICONDUCTOR CORP | COM | $311K | 0.0% | 5,030 SH | New |
| ONDAS INC | COM NEW | $701K | 0.0% | 77,526 SH | New |
| ONEOK INC NEW | COM | $4.8M | 0.1%Prev: 0.1% | 53,380 SH | Decreased-780 SH |
| OPTION CARE HEALTH INC | COM NEW | $634K | 0.0% | 23,558 SH | New |
| ORACLE CORP | COM | $23.5M | 0.3%Prev: 0.2% | 159,941 SH | Increased+54,656 SH |
| OREILLY AUTOMOTIVE INC | COM | $15.3M | 0.2%Prev: 0.1% | 165,636 SH | Increased+159,196 SH |
| PACCAR INC | COM | $306K | 0.0%Prev: 0.0% | 2,647 SH | Decreased-14,161 SH |
| PACER FDS TR | GLOBL CASH ETF | $322K | 0.0%Prev: 0.0% | 6,971 SH | Decreased-28,484 SH |
| PACER FDS TR | METAURUS CAP 400 | $581K | 0.0% | 14,463 SH | New |
| PACER FDS TR | SWAN SOS FD OF | $698K | 0.0%Prev: 0.0% | 21,783 SH | Decreased-78,630 SH |
| PACER FDS TR | US CASH COWS 100 | $3.5M | 0.0%Prev: 0.1% | 56,478 SH | Decreased-13,949 SH |
| PACER FDS TR | US LRG CP CASH | $1.0M | 0.0% | 29,645 SH | New |
| PACER FDS TR | US SMALL CAP CAS | $307K | 0.0%Prev: 0.0% | 6,840 SH | Decreased-2,988 SH |
| PACKAGING CORP AMER | COM | $1.9M | 0.0%Prev: 0.0% | 8,808 SH | Decreased-1,278 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $21.7M | 0.2%Prev: 0.0% | 148,247 SH | Increased+126,284 SH |
| PALO ALTO NETWORKS INC | COM | $24.7M | 0.3%Prev: 0.2% | 154,065 SH | Increased+85,252 SH |
| PARKER-HANNIFIN CORP | COM | $7.9M | 0.1%Prev: 0.1% | 8,810 SH | Increased+2,555 SH |
| PARSONS CORP DEL | COM | $1.5M | 0.0%Prev: 0.0% | 26,957 SH | Decreased-10 SH |
| PAYCHEX INC | COM | $1.6M | 0.0%Prev: 0.0% | 17,090 SH | Decreased+447 SH |
| PAYPAL HLDGS INC | COM | $2.9M | 0.0%Prev: 0.1% | 64,998 SH | Decreased+4,706 SH |
| PENNANTPARK INVT CORP | COM | $65K | 0.0%Prev: 0.0% | 14,434 SH | Decreased+4,382 SH |
| PEPSICO INC | COM | $9.4M | 0.1%Prev: 0.1% | 60,332 SH | Increased+10,928 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.2M | 0.0%Prev: 0.0% | 104,987 SH | Increased-20,868 SH |
| PERPETUA RESOURCES CORP | COM | $237K | 0.0% | 8,423 SH | New |
| PFIZER INC | COM | $7.9M | 0.1%Prev: 0.0% | 280,279 SH | Increased+163,533 SH |
| PGIM ETF TR | AAA CLO ETF | $340K | 0.0% | 6,640 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $768K | 0.0%Prev: 0.1% | 15,523 SH | Decreased-55,273 SH |
| PGIM ROCK ETF TR | PGIM S&P 500 MAX | $210K | 0.0% | 8,317 SH | New |
| PHILIP MORRIS INTL INC | COM | $5.1M | 0.1%Prev: 0.1% | 30,924 SH | Increased+4,879 SH |
| PHILLIPS 66 | COM | $3.1M | 0.0%Prev: 0.0% | 17,140 SH | Increased-2,376 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $895K | 0.0%Prev: 0.0% | 23,910 SH | Decreased-13,505 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $578K | 0.0%Prev: 0.1% | 33,804 SH | Decreased-179,572 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.0M | 0.0%Prev: 0.0% | 21,468 SH | Decreased-82 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $33.4M | 0.4%Prev: 0.2% | 332,589 SH | Increased+187,839 SH |
| PIMCO ETF TR | MULTISECTOR BD | $19.3M | 0.2%Prev: 0.1% | 738,275 SH | Increased+485,931 SH |
| PIMCO HIGH INCOME FD | COM SHS | $111K | 0.0%Prev: 0.0% | 23,888 SH | Increased+12,844 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $376K | 0.0%Prev: 0.0% | 16,856 SH | Increased-1,131 SH |
| PLANET LABS PBC | COM CL A | $509K | 0.0% | 18,204 SH | New |
| PLUG PWR INC | COM NEW | $32K | 0.0% | 14,160 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 8,254 SH | Decreased-7,787 SH |
| PORTLAND GEN ELEC CO | COM NEW | $11.9M | 0.1% | 226,157 SH | New |
| PPL CORP | COM | $542K | 0.0%Prev: 0.0% | 14,181 SH | Increased+1,916 SH |
| PRICE T ROWE GROUP INC | COM | $9.2M | 0.1%Prev: 0.1% | 101,681 SH | Decreased-5,521 SH |
| PRIMERICA INC | COM | $273K | 0.0%Prev: 0.0% | 1,089 SH | Decreased+5 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.4M | 0.0%Prev: 0.0% | 15,876 SH | Increased+13,011 SH |
| PROCTER & GAMBLE CO | COM | $8.5M | 0.1% | 58,771 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $478K | 0.0% | 9,041 SH | New |
| PROGRESSIVE CORP | COM | $229K | 0.0%Prev: 0.0% | 1,153 SH | Decreased-88 SH |
| PROSHARES TR | BITCOIN ETF | $224K | 0.0%Prev: 0.0% | 24,024 SH | Decreased+9,271 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $13.2M | 0.2%Prev: 0.1% | 254,208 SH | Increased+150,092 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $718K | 0.0%Prev: 0.0% | 11,774 SH | Increased+6,219 SH |
| PROSHARES TR | S&P 500 DV ARIST | $7.0M | 0.1%Prev: 0.8% | 66,244 SH | Decreased-495,339 SH |
| PROSHARES TR II | ULSHT BLOOMB OIL | $8.9M | 0.1% | 1,073,347 SH | New |
| PRUDENTIAL FINL INC | COM | $10.0M | 0.1%Prev: 0.2% | 102,416 SH | Decreased-3,454 SH |
| PTC INC | COM | $505K | 0.0%Prev: 0.0% | 3,544 SH | Decreased+14 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $612K | 0.0% | 7,563 SH | New |
| PULTE GROUP INC | COM | $689K | 0.0% | 5,861 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $13.0M | 0.1% | 279,343 SH | New |
| QUALCOMM INC | COM | $7.7M | 0.1%Prev: 0.1% | 60,058 SH | Decreased+5,234 SH |
| QUANTA SVCS INC | COM | $16.3M | 0.2%Prev: 0.1% | 29,694 SH | Increased-4,131 SH |
| QUEST DIAGNOSTICS INC | COM | $382K | 0.0%Prev: 0.0% | 1,951 SH | Decreased-850 SH |
| RBB FD INC | MOTLEY FOL ETF | $422K | 0.0% | 6,398 SH | New |
| REALTY INCOME CORP | COM | $12.4M | 0.1%Prev: 0.2% | 202,887 SH | Decreased-14,228 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $812K | 0.0%Prev: 0.0% | 20,679 SH | Increased-394 SH |
| REDDIT INC | CL A | $456K | 0.0% | 3,390 SH | New |
| REPUBLIC SVCS INC | COM | $1.2M | 0.0%Prev: 0.1% | 5,436 SH | Decreased-35,511 SH |
| RLI CORP | COM | $207K | 0.0%Prev: 0.0% | 3,623 SH | Decreased-46 SH |
| ROBINHOOD MKTS INC | COM CL A | $266K | 0.0% | 3,836 SH | New |
| ROCKET LAB CORP | COM | $1.2M | 0.0% | 18,327 SH | New |
| ROCKWELL AUTOMATION INC | COM | $428K | 0.0%Prev: 0.0% | 1,192 SH | Increased+160 SH |
| ROYAL CARIBBEAN GROUP | COM | $1.9M | 0.0%Prev: 0.0% | 6,795 SH | Increased+3,833 SH |
| ROYAL GOLD INC | COM | $298K | 0.0% | 1,170 SH | New |
| RPM INTL INC | COM | $214K | 0.0% | 2,149 SH | New |
| RTX CORPORATION | COM | $23.3M | 0.3%Prev: 0.2% | 120,708 SH | Increased+16,620 SH |
| S & T BANCORP INC | COM | $2.0M | 0.0%Prev: 0.0% | 47,345 SH | Increased-5,375 SH |
| S&P GLOBAL INC | COM | $8.2M | 0.1%Prev: 0.0% | 19,350 SH | Increased+18,841 SH |
| SALESFORCE INC | COM | $19.1M | 0.2%Prev: 0.2% | 102,408 SH | Increased+56,677 SH |
| SANDISK CORP | COM | $287K | 0.0% | 451 SH | New |
| SANOFI SA | SPONSORED ADR | $217K | 0.0% | 4,508 SH | New |
| SAP SE | SPON ADR | $208K | 0.0%Prev: 0.0% | 1,217 SH | Decreased+74 SH |
| SCHWAB CHARLES CORP | COM | $4.9M | 0.1%Prev: 0.1% | 51,713 SH | Increased-2,348 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $448K | 0.0% | 19,732 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 0.0%Prev: 0.0% | 41,181 SH | Increased+20,594 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $240K | 0.0% | 6,265 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $358K | 0.0% | 7,320 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $504K | 0.0%Prev: 0.0% | 18,106 SH | Decreased-3,399 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $1.1M | 0.0%Prev: 0.0% | 42,122 SH | Increased+32,538 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.1M | 0.0%Prev: 0.0% | 46,091 SH | Decreased-20,649 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5M | 0.0%Prev: 0.0% | 101,624 SH | Increased+56,755 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.1M | 0.0%Prev: 0.0% | 129,323 SH | Decreased-13,870 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.8M | 0.1%Prev: 0.1% | 206,069 SH | Decreased-12,127 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $9.1M | 0.1%Prev: 0.1% | 363,639 SH | Increased+20,696 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $23.5M | 0.3%Prev: 0.5% | 764,905 SH | Decreased-378,074 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.3M | 0.1%Prev: 0.1% | 250,395 SH | Decreased-58,396 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.7M | 0.1%Prev: 0.1% | 220,626 SH | Increased-2,404 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.0M | 0.0%Prev: 0.0% | 156,180 SH | Increased+44,232 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $8.0M | 0.1%Prev: 0.1% | 257,251 SH | Increased+64,045 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.4M | 0.0%Prev: 0.0% | 47,441 SH | Increased+31,282 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $731K | 0.0%Prev: 0.0% | 27,465 SH | Increased+11,201 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $220K | 0.0%Prev: 0.0% | 2,317 SH | Decreased-8 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.3M | 0.1%Prev: 0.0% | 16,185 SH | Increased+4,176 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $7.1M | 0.1% | 63,922 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $7.2M | 0.1% | 72,199 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $16.5M | 0.2% | 268,842 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.3M | 0.0% | 47,122 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $8.7M | 0.1% | 59,563 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $4.0M | 0.0% | 24,582 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $2.2M | 0.0% | 43,566 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $5.3M | 0.1% | 130,196 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.2M | 0.1% | 38,991 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $7.4M | 0.1% | 162,198 SH | New |
| SEMPRA | COM | $297K | 0.0%Prev: 0.0% | 3,053 SH | Increased-278 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $329K | 0.0%Prev: 0.2% | 12,808 SH | Decreased-408,685 SH |
| SERVICENOW INC | COM | $10.2M | 0.1%Prev: 0.2% | 97,229 SH | Decreased+81,782 SH |
| SHELL PLC | SPON ADS | $630K | 0.0%Prev: 0.0% | 6,779 SH | Increased+3,028 SH |
| SHERWIN WILLIAMS CO | COM | $1.6M | 0.0%Prev: 0.0% | 4,997 SH | Decreased-341 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $594K | 0.0% | 5,006 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $242K | 0.0%Prev: 0.0% | 10,219 SH | Decreased-695 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.4M | 0.1%Prev: 0.1% | 23,555 SH | Increased-660 SH |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $5.0M | 0.1% | 202,103 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | $358K | 0.0% | 15,213 SH | New |
| SLB LIMITED | COM STK | $258K | 0.0% | 5,016 SH | New |
| SNAP ON INC | COM | $523K | 0.0%Prev: 0.0% | 1,440 SH | Decreased-295 SH |
| SOFI TECHNOLOGIES INC | COM | $864K | 0.0%Prev: 0.0% | 54,416 SH | Increased-7,596 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $241K | 0.0% | 3,163 SH | New |
| SONIDA SENIOR LIVING INC | COM | $258K | 0.0% | 7,998 SH | New |
| SOUTHERN CO | COM | $16.5M | 0.2%Prev: 0.1% | 170,901 SH | Increased+64,022 SH |
| SOUTHWEST AIRLS CO | COM | $252K | 0.0% | 6,707 SH | New |
| SPDR GOLD TR | GOLD SHS | $61.2M | 0.7%Prev: 0.6% | 142,192 SH | Increased+2,723 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $28.6M | 0.3% | 612,906 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $164.9M | 1.9% | 2,092,415 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $912K | 0.0% | 47,538 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4M | 0.0%Prev: 0.0% | 2,932 SH | Increased+1,630 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $7.9M | 0.1% | 166,301 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $8.1M | 0.1% | 227,167 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $163K | 0.0% | 10,486 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $15.5M | 0.2% | 635,909 SH | New |
| SPROTT ETF TRUST | JR GOLD MINERS E | $1.2M | 0.0% | 13,573 SH | New |
| SPROTT FDS TR | SPROTT CRITICAL | $1.4M | 0.0% | 42,877 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $1.3M | 0.0% | 20,119 SH | New |
| SPROUTS FMRS MKT INC | COM | $350K | 0.0% | 4,542 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $12.5M | 0.1% | 313,792 SH | New |
| STARBUCKS CORP | COM | $2.1M | 0.0%Prev: 0.0% | 22,975 SH | Decreased-3,383 SH |
| STATE STR CORP | COM | $1.1M | 0.0%Prev: 0.0% | 8,518 SH | Increased+1,296 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $4.8M | 0.1% | 10,354 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $188.5M | 2.2% | 324,266 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $18.8M | 0.2% | 30,417 SH | New |
| STEEL DYNAMICS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,701 SH | Increased-529 SH |
| STRATEGY INC | CL A NEW | $299K | 0.0% | 2,395 SH | New |
| STRYKER CORPORATION | COM | $945K | 0.0%Prev: 0.0% | 2,875 SH | Increased+618 SH |
| SYMBOTIC INC | CLASS A COM | $204K | 0.0% | 3,837 SH | New |
| SYNOPSYS INC | COM | $8.3M | 0.1%Prev: 0.0% | 21,033 SH | Increased+20,286 SH |
| SYSCO CORP | COM | $1.5M | 0.0%Prev: 0.0% | 20,514 SH | Increased+3,805 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $205K | 0.0% | 5,757 SH | New |
| T-MOBILE US INC | COM | $1.9M | 0.0%Prev: 0.0% | 9,167 SH | Decreased-2,102 SH |
| T1 ENERGY INC | COM NEW | $417K | 0.0% | 94,952 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.5M | 0.1% | 13,424 SH | New |
| TARGA RES CORP | COM | $1.3M | 0.0% | 5,231 SH | New |
| TARGET CORP | COM | $445K | 0.0%Prev: 0.0% | 3,668 SH | Decreased-10,522 SH |
| TE CONNECTIVITY PLC | ORD SHS | $391K | 0.0%Prev: 0.0% | 1,870 SH | Increased+83 SH |
| TEMA ETF TRUST | ELECTRIFICATION | $1.2M | 0.0% | 35,366 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $3.0M | 0.0%Prev: 0.0% | 15,742 SH | Increased+1,460 SH |
| TERADYNE INC | COM | $239K | 0.0% | 807 SH | New |
| TESLA INC | COM | $40.7M | 0.5%Prev: 0.5% | 109,528 SH | Increased-24,696 SH |
| TEXAS INSTRS INC | COM | $6.4M | 0.1%Prev: 0.1% | 32,934 SH | Increased-1,099 SH |
| TG THERAPEUTICS INC | COM | $582K | 0.0%Prev: 0.0% | 17,521 SH | Decreased-87 SH |
| THE CIGNA GROUP | COM | $256K | 0.0%Prev: 0.0% | 961 SH | Decreased-76 SH |
| THE TRADE DESK INC | COM CL A | $5.7M | 0.1%Prev: 0.0% | 250,512 SH | Increased+246,604 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.2M | 0.0%Prev: 0.1% | 8,486 SH | Increased+358 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $2.6M | 0.0% | 107,745 SH | New |
| TIDAL TRUST I | GOD BLESS AMER | $966K | 0.0% | 23,070 SH | New |
| TIDAL TRUST I | SMART EARNINGS G | $868K | 0.0% | 32,537 SH | New |
| TIDAL TRUST I | SMART TREND 25 E | $862K | 0.0% | 41,791 SH | New |
| TIDAL TRUST II | DEFIANCE AI & PW | $348K | 0.0% | 13,928 SH | New |
| TIDAL TRUST II | ROUNDHILL GENER | $409K | 0.0% | 6,608 SH | New |
| TIDAL TRUST II | YIELDMAX NVDA | $188K | 0.0% | 14,459 SH | New |
| TIDEWATER INC NEW | COM | $234K | 0.0% | 2,800 SH | New |
| TIMOTHY PLAN | US LRGMD CP CORE | $352K | 0.0%Prev: 0.0% | 7,588 SH | Increased+171 SH |
| TJX COS INC NEW | COM | $2.1M | 0.0%Prev: 0.0% | 12,932 SH | Increased+766 SH |
| TMC THE METALS COMPANY INC | COM | $49K | 0.0%Prev: 0.0% | 10,532 SH | Increased-1,261 SH |
| TOTALENERGIES SE | ACT | $250K | 0.0% | 2,752 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $351K | 0.0% | 2,002 SH | New |
| TRACTOR SUPPLY CO | COM | $739K | 0.0%Prev: 0.0% | 16,318 SH | Increased+8,809 SH |
| TRANE TECHNOLOGIES PLC | SHS | $767K | 0.0%Prev: 0.0% | 1,841 SH | Increased+259 SH |
| TRANSDIGM GROUP INC | COM | $349K | 0.0% | 301 SH | New |
| TRANSUNION | COM | $9.5M | 0.1% | 137,087 SH | New |
| TRAVELERS COMPANIES INC | COM | $14.8M | 0.2%Prev: 0.0% | 50,732 SH | Increased+48,900 SH |
| TRIMBLE INC | COM | $279K | 0.0%Prev: 0.0% | 4,278 SH | Increased+216 SH |
| TRINITY CAP INC | COM | $165K | 0.0% | 11,186 SH | New |
| TRUIST FINL CORP | COM | $14.0M | 0.2%Prev: 0.2% | 305,115 SH | Increased+18,365 SH |
| UBER TECHNOLOGIES INC | COM | $12.6M | 0.1%Prev: 0.2% | 174,832 SH | Increased+27,316 SH |
| UBIQUITI INC | COM | $618K | 0.0% | 782 SH | New |
| UDR INC | COM | $992K | 0.0%Prev: 0.0% | 29,367 SH | Decreased-96 SH |
| UNILEVER PLC | SPON ADR NEW | $321K | 0.0%Prev: 0.0% | 5,628 SH | Increased+1,922 SH |
| UNION PAC CORP | COM | $3.0M | 0.0%Prev: 0.0% | 12,175 SH | Decreased-524 SH |
| UNITED AIRLS HLDGS INC | COM | $343K | 0.0%Prev: 0.0% | 3,728 SH | Increased-63 SH |
| UNITED PARCEL SVCS INC | CL B | $4.1M | 0.0% | 41,730 SH | New |
| UNITED RENTALS INC | COM | $2.2M | 0.0%Prev: 0.0% | 3,084 SH | Decreased-737 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $2.7M | 0.0%Prev: 0.0% | 4,471 SH | Increased-327 SH |
| UNITEDHEALTH GROUP INC | COM | $4.6M | 0.1%Prev: 0.1% | 16,883 SH | Decreased+3,592 SH |
| US BANCORP | COM NEW | $12.1M | 0.1% | 231,815 SH | New |
| VALERO ENERGY CORP | COM | $1.8M | 0.0%Prev: 0.0% | 7,307 SH | Increased+1,319 SH |
| VANECK BITCOIN ETF | SH BEN INT | $781K | 0.0%Prev: 0.0% | 40,776 SH | Decreased+4,247 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $577K | 0.0%Prev: 0.0% | 6,824 SH | Increased+1,457 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.9M | 0.1%Prev: 0.0% | 64,625 SH | Increased+32,206 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $416K | 0.0%Prev: 0.0% | 8,298 SH | Decreased-352 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $617K | 0.0%Prev: 0.0% | 24,219 SH | Increased+9,650 SH |
| VANECK ETF TRUST | INTERNATIONAL HI | $519K | 0.0% | 24,180 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $381K | 0.0% | 3,178 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $26.1M | 0.3%Prev: 1.1% | 270,078 SH | Decreased-606,473 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $429K | 0.0% | 1,062 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $2.7M | 0.0% | 30,352 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.8M | 0.1%Prev: 0.0% | 12,468 SH | Increased+1,556 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $294K | 0.0% | 12,972 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $4.1M | 0.0% | 30,903 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $4.8M | 0.1% | 106,610 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $6.0M | 0.1%Prev: 0.1% | 14,706 SH | Increased+2,992 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.9M | 0.0%Prev: 0.0% | 9,447 SH | Decreased-2,104 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $14.1M | 0.2%Prev: 0.1% | 182,463 SH | Increased+47,323 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $6.0M | 0.1%Prev: 0.1% | 87,167 SH | Increased+22,283 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $15.2M | 0.2%Prev: 0.2% | 193,999 SH | Increased+23,889 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $21.9M | 0.3%Prev: 0.1% | 297,408 SH | Increased+170,172 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $988K | 0.0%Prev: 0.0% | 19,839 SH | Increased+4,259 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $13.4M | 0.2%Prev: 0.1% | 279,686 SH | Increased+79,936 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $951K | 0.0%Prev: 0.0% | 4,623 SH | Increased+349 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $186.5M | 2.1%Prev: 2.1% | 426,934 SH | Increased+33,898 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $708K | 0.0%Prev: 0.0% | 2,368 SH | Increased-144 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.3M | 0.1%Prev: 0.0% | 20,532 SH | Increased+10,249 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.8M | 0.0%Prev: 0.0% | 15,357 SH | Increased+1,633 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.6M | 0.1%Prev: 0.1% | 15,962 SH | Increased+8 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.8M | 0.1%Prev: 0.1% | 99,248 SH | Decreased-1,253 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $84.5M | 1.0%Prev: 0.7% | 141,400 SH | Increased+40,639 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.9M | 0.1%Prev: 0.1% | 31,769 SH | Increased+7,203 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $32.0M | 0.4%Prev: 0.3% | 122,115 SH | Increased+30,455 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.1M | 0.0%Prev: 0.0% | 10,372 SH | Increased+3,213 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $29.6M | 0.3%Prev: 0.2% | 92,410 SH | Increased+51,063 SH |
| VANGUARD INDEX FDS | VALUE ETF | $209.9M | 2.4%Prev: 2.2% | 1,069,631 SH | Increased+178,512 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $6.1M | 0.1% | 80,668 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $871K | 0.0%Prev: 0.0% | 11,593 SH | Increased+6,333 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $26.8M | 0.3%Prev: 0.2% | 496,122 SH | Increased+183,074 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $572K | 0.0%Prev: 0.0% | 6,934 SH | Increased+1,210 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $569K | 0.0%Prev: 0.0% | 4,113 SH | Increased+1,553 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.0M | 0.0%Prev: 0.0% | 20,850 SH | Increased+9,287 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $28.0M | 0.3%Prev: 0.2% | 561,677 SH | Increased+210,422 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.3M | 0.0%Prev: 0.1% | 51,902 SH | Increased+7,409 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.6M | 0.0%Prev: 0.0% | 61,197 SH | Increased+26,705 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $333K | 0.0%Prev: 0.0% | 4,450 SH | Increased+998 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.0M | 0.0%Prev: 0.0% | 35,622 SH | Decreased-1,964 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6.5M | 0.1%Prev: 0.1% | 137,541 SH | Increased+33,761 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $31.0M | 0.4%Prev: 0.4% | 528,993 SH | Increased+18,664 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 0.0%Prev: 0.0% | 15,837 SH | Increased+4,008 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $659K | 0.0%Prev: 0.0% | 6,012 SH | Decreased-8,930 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $237K | 0.0%Prev: 0.1% | 803 SH | Decreased-40,129 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.9M | 0.1%Prev: 0.0% | 49,198 SH | Increased+12,155 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $407K | 0.0%Prev: 0.0% | 1,417 SH | Increased+12 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $73.1M | 0.8%Prev: 0.9% | 339,829 SH | Increased+30,754 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.6M | 0.1%Prev: 0.0% | 72,587 SH | Increased+24,292 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $67.2M | 0.8%Prev: 0.6% | 1,049,185 SH | Increased+277,618 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $18.4M | 0.2%Prev: 0.1% | 124,575 SH | Increased+47,242 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $207K | 0.0%Prev: 0.0% | 2,345 SH | Decreased-454 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.2M | 0.0% | 12,386 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.5M | 0.0%Prev: 0.0% | 4,165 SH | Increased+360 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.1M | 0.0%Prev: 0.1% | 9,424 SH | Decreased-11,822 SH |
| VANGUARD WORLD FD | ENERGY ETF | $6.5M | 0.1%Prev: 0.0% | 37,657 SH | Increased+29,939 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $697K | 0.0% | 9,716 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $310K | 0.0%Prev: 0.0% | 2,757 SH | Decreased-4,774 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $768K | 0.0%Prev: 0.0% | 6,360 SH | Decreased-1,642 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.1M | 0.0%Prev: 0.0% | 7,793 SH | Decreased-4,048 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $454K | 0.0%Prev: 0.0% | 1,453 SH | Decreased-1,076 SH |
| VANGUARD WORLD FD | INF TECH ETF | $10.1M | 0.1%Prev: 0.1% | 14,440 SH | Increased+3,637 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $312K | 0.0%Prev: 0.0% | 1,318 SH | Increased-107 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $5.2M | 0.1%Prev: 0.0% | 35,737 SH | Increased+32,311 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.5M | 0.1%Prev: 0.1% | 15,013 SH | Increased+1,626 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.4M | 0.0%Prev: 0.0% | 12,274 SH | Increased+4,918 SH |
| VERALTO CORP | COM SHS | $204K | 0.0%Prev: 0.0% | 2,305 SH | Decreased-643 SH |
| VERISK ANALYTICS INC | COM | $720K | 0.0%Prev: 0.0% | 3,797 SH | Decreased-220 SH |
| VERIZON COMMUNICATIONS INC | COM | $18.8M | 0.2%Prev: 0.3% | 374,557 SH | Increased-18,681 SH |
| VERTEX PHARMACEUTICALS INC | COM | $222K | 0.0%Prev: 0.0% | 497 SH | Decreased-1,767 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.7M | 0.0% | 6,725 SH | New |
| VICI PPTYS INC | COM | $265K | 0.0%Prev: 0.0% | 9,705 SH | Decreased-2,633 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $1.8M | 0.0%Prev: 0.0% | 37,884 SH | Increased+10,485 SH |
| VISA INC | COM CL A | $20.1M | 0.2%Prev: 0.2% | 66,543 SH | Increased+22,713 SH |
| VISTA GOLD CORP | COM NEW | $24K | 0.0% | 12,100 SH | New |
| VISTRA CORP | COM | $1.7M | 0.0% | 11,439 SH | New |
| VOLATILITY SHS TR | XRP ETF | $84K | 0.0% | 11,144 SH | New |
| VS TRUST | 2X LONG VIX FUTU | $1.4M | 0.0%Prev: 0.0% | 161,520 SH | Decreased+114,963 SH |
| VSE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,917 SH | Increased-1,590 SH |
| WALMART INC | COM | $40.4M | 0.5%Prev: 0.3% | 324,945 SH | Increased+75,751 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $534K | 0.0%Prev: 0.0% | 19,446 SH | Increased-1,681 SH |
| WASTE MGMT INC DEL | COM | $6.6M | 0.1%Prev: 0.1% | 28,889 SH | Decreased-1,351 SH |
| WATERS CORP | COM | $447K | 0.0% | 1,502 SH | New |
| WEC ENERGY GROUP INC | COM | $12.3M | 0.1%Prev: 0.2% | 106,470 SH | Decreased-16,139 SH |
| WELLS FARGO & CO | COM | $4.2M | 0.0% | 53,353 SH | New |
| WELLTOWER INC | COM | $13.4M | 0.2%Prev: 0.0% | 67,752 SH | Increased+60,573 SH |
| WESTERN COPPER & GOLD CORP | COM | $43K | 0.0% | 16,800 SH | New |
| WESTERN DIGITAL CORP | COM | $1.5M | 0.0% | 5,433 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $527K | 0.0%Prev: 0.0% | 12,800 SH | Increased+1,551 SH |
| WHEATON PRECIOUS METALS CORP | COM | $3.5M | 0.0%Prev: 0.0% | 26,777 SH | Increased+21,735 SH |
| WILLIAMS COS INC | COM | $2.8M | 0.0%Prev: 0.0% | 39,095 SH | Increased+10,683 SH |
| WILLIAMS SONOMA INC | COM | $627K | 0.0% | 3,441 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $952K | 0.0%Prev: 0.0% | 19,770 SH | Increased+5,723 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $607K | 0.0%Prev: 0.0% | 3,827 SH | Increased-1,103 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $2.4M | 0.0%Prev: 0.0% | 27,759 SH | Increased+15,121 SH |
| WOLVERINE WORLD WIDE INC | COM | $191K | 0.0%Prev: 0.0% | 11,715 SH | Increased |
| WOODWARD INC | COM | $426K | 0.0%Prev: 0.0% | 1,191 SH | Increased+52 SH |
| WORKDAY INC | CL A | $2.3M | 0.0% | 18,028 SH | New |
| WORKIVA INC | COM CL A | $914K | 0.0% | 15,329 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $8.5M | 0.1%Prev: 0.1% | 91,481 SH | Increased-6,844 SH |
| WW GRAINGER INC | COM | $265K | 0.0% | 243 SH | New |
| XCEL ENERGY INC | COM | $620K | 0.0%Prev: 0.0% | 7,811 SH | Increased+2,019 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $780K | 0.0%Prev: 0.0% | 8,628 SH | Decreased+45 SH |
| ZOETIS INC | CL A | $253K | 0.0%Prev: 0.0% | 2,143 SH | Decreased-798 SH |
| ZOOM COMMUNICATIONS INC | CL A | $700K | 0.0% | 8,713 SH | New |