| 3M CO | COM | $1.4M | 0.1%Prev: 0.1% | 9,050 SH | Decreased-1,407 SH |
| AB ACTIVE ETFS INC | SHORT DURATION H | $1.8M | 0.1%Prev: 0.1% | 51,230 SH | Decreased-869 SH |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $30K | 0.0%Prev: 0.0% | 1,200 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $15K | 0.0%Prev: 0.0% | 296 SH | Increased+3 SH |
| ABBOTT LABS | COM | $3.8M | 0.3%Prev: 0.3% | 30,719 SH | Decreased-139 SH |
| ABBVIE INC | COM | $11.0M | 0.8%Prev: 0.9% | 48,039 SH | Decreased+547 SH |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $40K | 0.0% | 10,500 SH | New |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $334K | 0.0%Prev: 0.0% | 17,650 SH | Increased |
| ACADEMY SPORTS & OUTDOORS IN | COM | $247K | 0.0%Prev: 0.0% | 4,950 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.1%Prev: 0.1% | 4,553 SH | Increased-14 SH |
| ADOBE INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,398 SH | Increased+847 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.2M | 0.4%Prev: 0.3% | 24,213 SH | Increased-338 SH |
| AES CORP | COM | $218K | 0.0%Prev: 0.0% | 15,169 SH | Increased-667 SH |
| AFLAC INC | COM | $523K | 0.0%Prev: 0.0% | 4,740 SH | Increased+517 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $504K | 0.0% | 17,899 SH | New |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $73K | 0.0% | 2,129 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $172K | 0.0%Prev: 0.0% | 1,972 SH | Increased+99 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $49K | 0.0%Prev: 0.0% | 49,000 PRN | Increased |
| ALBEMARLE CORP | COM | $808K | 0.1%Prev: 0.0% | 5,710 SH | Increased-537 SH |
| ALCOA CORP | COM | $284K | 0.0% | 5,353 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $537K | 0.0%Prev: 0.1% | 3,665 SH | Decreased-90 SH |
| ALLIANT ENERGY CORP | COM | $97K | 0.0%Prev: 0.0% | 1,490 SH | Decreased+28 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $53K | 0.0%Prev: 0.0% | 51,000 PRN | Decreased |
| ALLSTATE CORP | COM | $318K | 0.0%Prev: 0.0% | 1,528 SH | Decreased-6 SH |
| ALPHABET INC | CAP STK CL A | $6.9M | 0.5%Prev: 0.4% | 22,148 SH | Increased-423 SH |
| ALPHABET INC | CAP STK CL C | $24.3M | 1.7%Prev: 1.5% | 77,510 SH | Increased-1,704 SH |
| ALPS ETF TR | ALERIAN MLP | $440K | 0.0%Prev: 0.0% | 9,361 SH | Increased+788 SH |
| ALPS ETF TR | BARRONS 400 ETF | $8K | 0.0%Prev: 0.0% | 97 SH | Increased+1 SH |
| ALTRIA GROUP INC | COM | $2.8M | 0.2%Prev: 0.2% | 48,613 SH | Decreased+2,139 SH |
| AMAZON COM INC | COM | $25.4M | 1.8%Prev: 1.9% | 109,850 SH | Increased+1,821 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4K | 0.0%Prev: 0.0% | 46 SH | Increased |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.1M | 0.1%Prev: 0.1% | 19,441 SH | Increased+311 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5K | 0.0%Prev: 0.0% | 57 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3K | 0.0% | 34 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.7M | 0.1%Prev: 0.2% | 15,434 SH | Decreased-2,698 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $34K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $784K | 0.1%Prev: 0.1% | 7,685 SH | Increased+255 SH |
| AMERICAN ELEC PWR CO INC | COM | $454K | 0.0%Prev: 0.0% | 3,939 SH | Increased+142 SH |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.1%Prev: 0.0% | 2,976 SH | Increased+1,700 SH |
| AMERICAN TOWER CORP NEW | COM | $336K | 0.0%Prev: 0.0% | 1,916 SH | Decreased-206 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $41K | 0.0%Prev: 0.0% | 41,000 PRN | Decreased |
| AMGEN INC | COM | $3.4M | 0.2%Prev: 0.2% | 10,363 SH | Increased+117 SH |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $15K | 0.0%Prev: 0.0% | 16,000 PRN | Increased |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $5K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.1M | 0.1%Prev: 0.5% | 14,004 SH | Decreased-57,129 SH |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $12K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $44K | 0.0%Prev: 0.0% | 1,355 SH | Increased |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $333K | 0.0% | 5,860 SH | New |
| AMPLIFY ETF TR | CEF HIGH INCOME | $4K | 0.0% | 330 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $10.3M | 0.7%Prev: 0.8% | 231,938 SH | Increased+14,738 SH |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $1.7M | 0.1%Prev: 0.1% | 43,463 SH | Decreased-2,625 SH |
| ANALOG DEVICES INC | COM | $276K | 0.0%Prev: 0.0% | 1,019 SH | Increased+16 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $769K | 0.1%Prev: 0.1% | 34,390 SH | Increased+3,109 SH |
| APPLE INC | COM | $41.2M | 2.9%Prev: 3.0% | 151,373 SH | Increased+2,705 SH |
| APPLIED MATLS INC | COM | $2.2M | 0.2%Prev: 0.1% | 8,440 SH | Increased-4 SH |
| APPLOVIN CORP | COM CL A | $1.2M | 0.1%Prev: 0.1% | 1,764 SH | Decreased+38 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.4M | 0.1%Prev: 0.1% | 23,610 SH | Decreased+652 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $39K | 0.0%Prev: 0.0% | 336 SH | Increased+1 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $7K | 0.0% | 155 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $29 | 0.0%Prev: 0.0% | 1 SH | Decreased-351 SH |
| ARK ETF TR | INNOVATION ETF | $202K | 0.0%Prev: 0.0% | 2,631 SH | Increased+964 SH |
| ARK ETF TR | SPACE & DEFENSE | $2K | 0.0% | 75 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $660K | 0.0%Prev: 0.0% | 617 SH | Increased-2 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $342K | 0.0%Prev: 0.0% | 3,722 SH | Increased+276 SH |
| AT&T INC | COM | $1.8M | 0.1%Prev: 0.2% | 72,762 SH | Decreased+404 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $508K | 0.0%Prev: 0.0% | 1,974 SH | Decreased+90 SH |
| AUTOZONE INC | COM | $1.4M | 0.1%Prev: 0.1% | 415 SH | Decreased |
| AXON ENTERPRISE INC | COM | $380K | 0.0%Prev: 0.0% | 669 SH | Decreased-10 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $5K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BANK AMERICA CORP | COM | $5.6M | 0.4%Prev: 0.4% | 101,217 SH | Increased-1,683 SH |
| BANK MONTREAL MEDIUM | NT LKD 38 | $4.8M | 0.3%Prev: 0.4% | 70,517 SH | Decreased+1,760 SH |
| BANK NEW YORK MELLON CORP | COM | $225K | 0.0%Prev: 0.0% | 1,935 SH | Increased-52 SH |
| BARRICK MNG CORP | COM SHS | $323K | 0.0%Prev: 0.0% | 7,411 SH | Increased+376 SH |
| BCE INC | COM NEW | $307K | 0.0%Prev: 0.0% | 12,900 SH | Decreased-627 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.1%Prev: 0.1% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 0.6%Prev: 0.6% | 16,589 SH | Increased+1,670 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $41K | 0.0%Prev: 0.0% | 43,000 PRN | Increased |
| BLACKROCK ENHANCED LARGE CAP | COM | $1.5M | 0.1%Prev: 0.1% | 65,077 SH | Increased+1,373 SH |
| BLACKROCK INC | COM | $2.0M | 0.1%Prev: 0.2% | 1,896 SH | Decreased+80 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $1.5M | 0.1%Prev: 0.1% | 111,879 SH | Increased+37,187 SH |
| BLOCK INC | CL A | $260K | 0.0%Prev: 0.0% | 3,987 SH | Decreased-70 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $3.4M | 0.2% | 223,443 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $550K | 0.0%Prev: 0.0% | 4,203 SH | Increased+600 SH |
| BOEING CO | COM | $1.5M | 0.1%Prev: 0.1% | 6,740 SH | Increased+223 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $5K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $1.1M | 0.1%Prev: 0.1% | 21,102 SH | Increased+6,801 SH |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $55K | 0.0% | 1,237 SH | New |
| BOOKING HOLDINGS INC | COM | $509K | 0.0%Prev: 0.0% | 95 SH | Increased+15 SH |
| BP PLC | SPONSORED ADR | $2.0M | 0.1%Prev: 0.2% | 56,459 SH | Increased+1,060 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.9M | 0.1%Prev: 0.1% | 34,330 SH | Increased+18,028 SH |
| BROADCOM INC | COM | $16.0M | 1.1%Prev: 1.2% | 46,213 SH | Increased-1,516 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $354K | 0.0% | 7,704 SH | New |
| BWX TECHNOLOGIES INC | COM | $361K | 0.0%Prev: 0.0% | 2,090 SH | Decreased-286 SH |
| CADENCE DESIGN SYSTEM INC | COM | $920K | 0.1%Prev: 0.1% | 2,944 SH | Decreased-51 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $743K | 0.1%Prev: 0.0% | 21,026 SH | Increased+8,183 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.1M | 0.1%Prev: 0.1% | 28,387 SH | Increased+5,267 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $784K | 0.1%Prev: 0.0% | 17,970 SH | Increased+4,901 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $349K | 0.0%Prev: 0.0% | 10,081 SH | Increased+4,054 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.7M | 0.1%Prev: 0.1% | 38,570 SH | Increased+14,081 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $562K | 0.0%Prev: 0.0% | 19,031 SH | Increased+10,990 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $324K | 0.0%Prev: 0.0% | 10,142 SH | Increased+352 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $573K | 0.0%Prev: 0.0% | 25,298 SH | Increased+12,504 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $351K | 0.0% | 13,780 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $81K | 0.0% | 3,107 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $184K | 0.0%Prev: 0.0% | 7,000 SH | Increased+1,500 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $74K | 0.0%Prev: 0.0% | 2,680 SH | Decreased-5,260 SH |
| CAPITAL ONE FINL CORP | COM | $874K | 0.1%Prev: 0.1% | 3,604 SH | Increased-65 SH |
| CARDINAL HEALTH INC | COM | $771K | 0.1%Prev: 0.0% | 3,754 SH | Increased+1 SH |
| CATERPILLAR INC | COM | $3.1M | 0.2%Prev: 0.2% | 5,473 SH | Increased-72 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.2M | 0.1%Prev: 0.1% | 6,325 SH | Decreased-82 SH |
| CHEVRON CORP NEW | COM | $3.7M | 0.3%Prev: 0.3% | 24,456 SH | Increased+847 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $205K | 0.0%Prev: 0.0% | 5,542 SH | Decreased-1,114 SH |
| CHUBB LIMITED | COM | $277K | 0.0%Prev: 0.0% | 886 SH | Increased+19 SH |
| CHURCH & DWIGHT CO INC | COM | $614K | 0.0%Prev: 0.0% | 7,326 SH | Decreased+185 SH |
| CISCO SYS INC | COM | $2.5M | 0.2%Prev: 0.2% | 32,374 SH | Increased-43 SH |
| CITIGROUP INC | COM NEW | $730K | 0.1%Prev: 0.1% | 6,256 SH | Increased-155 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $327K | 0.0%Prev: 0.0% | 24,612 SH | Increased-250 SH |
| CLOROX CO DEL | COM | $972K | 0.1%Prev: 0.0% | 9,640 SH | Increased+6,181 SH |
| CNH INDL N V | SHS | $266K | 0.0%Prev: 0.0% | 28,834 SH | Decreased-679 SH |
| COCA COLA CO | COM | $2.7M | 0.2%Prev: 0.2% | 38,739 SH | Increased-260 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $562K | 0.0%Prev: 0.0% | 23,311 SH | Decreased+25 SH |
| COMCAST CORP NEW | CL A | $385K | 0.0%Prev: 0.0% | 12,888 SH | Decreased-2,926 SH |
| CONAGRA BRANDS INC | COM | $728K | 0.1% | 42,046 SH | New |
| CONOCOPHILLIPS | COM | $657K | 0.0%Prev: 0.1% | 7,020 SH | Decreased-6,608 SH |
| CONSTELLATION ENERGY CORP | COM | $206K | 0.0% | 584 SH | New |
| COREWEAVE INC | COM CL A | $212K | 0.0%Prev: 0.0% | 2,959 SH | Decreased-125 SH |
| CORNING INC | COM | $269K | 0.0%Prev: 0.0% | 3,071 SH | Increased-138 SH |
| CORTEVA INC | COM | $358K | 0.0%Prev: 0.0% | 5,339 SH | Increased+218 SH |
| COSTCO WHSL CORP NEW | COM | $2.4M | 0.2%Prev: 0.2% | 2,834 SH | Decreased-119 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $627K | 0.0%Prev: 0.1% | 11,948 SH | Decreased-4,290 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.7M | 0.1%Prev: 0.1% | 3,695 SH | Decreased+123 SH |
| CSX CORP | COM | $649K | 0.0%Prev: 0.1% | 17,907 SH | Increased+153 SH |
| CUMMINS INC | COM | $435K | 0.0%Prev: 0.0% | 852 SH | Increased+16 SH |
| CVS HEALTH CORP | COM | $1.1M | 0.1%Prev: 0.1% | 13,502 SH | Decreased-4,472 SH |
| D R HORTON INC | COM | $227K | 0.0%Prev: 0.0% | 1,577 SH | Decreased+84 SH |
| DANAHER CORPORATION | COM | $434K | 0.0%Prev: 0.0% | 1,898 SH | Decreased-618 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $76K | 0.0%Prev: 0.0% | 1,577 SH | Increased+549 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $12K | 0.0% | 238 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $366K | 0.0%Prev: 0.0% | 7,847 SH | Increased+3,402 SH |
| DECKERS OUTDOOR CORP | COM | $711K | 0.1%Prev: 0.1% | 6,862 SH | Increased+593 SH |
| DEERE & CO | COM | $979K | 0.1%Prev: 0.1% | 2,102 SH | Increased+141 SH |
| DELL TECHNOLOGIES INC | CL C | $222K | 0.0%Prev: 0.0% | 1,765 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $223K | 0.0% | 3,219 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $390 | 0.0%Prev: 0.0% | 6 SH | Increased |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $299 | 0.0%Prev: 0.0% | 5 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $440K | 0.0%Prev: 0.0% | 13,653 SH | Increased+5,840 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.3M | 0.1%Prev: 0.1% | 39,089 SH | Decreased-7,240 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $838K | 0.1%Prev: 0.1% | 16,789 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.8M | 0.2%Prev: 0.3% | 74,766 SH | Decreased-18,432 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $872K | 0.1%Prev: 0.0% | 27,548 SH | Increased+13,051 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $580K | 0.0%Prev: 0.0% | 17,619 SH | Increased+8,114 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2K | 0.0%Prev: 0.0% | 46 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $7.3M | 0.5%Prev: 0.6% | 155,684 SH | Decreased-7,830 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $6.0M | 0.4%Prev: 0.5% | 81,134 SH | Increased-1,156 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $12K | 0.0%Prev: 0.0% | 309 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $50K | 0.0%Prev: 0.0% | 671 SH | Decreased-81 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $4.2M | 0.3%Prev: 0.3% | 111,016 SH | Increased+5,546 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.5M | 0.2%Prev: 0.1% | 53,267 SH | Increased+24,708 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $810K | 0.1%Prev: 0.1% | 11,627 SH | Increased+2,277 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $137K | 0.0%Prev: 0.0% | 2,307 SH | Decreased-182 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $8K | 0.0%Prev: 0.0% | 230 SH | Increased |
| DISNEY WALT CO | COM | $1.5M | 0.1%Prev: 0.1% | 13,590 SH | Increased+1,386 SH |
| DNP SELECT INCOME FD INC | COM | $355K | 0.0%Prev: 0.0% | 35,582 SH | Increased+134 SH |
| DOLLAR GEN CORP NEW | COM | $1.3M | 0.1%Prev: 0.1% | 10,046 SH | Increased-687 SH |
| DOLLAR TREE INC | COM | $407K | 0.0%Prev: 0.0% | 3,311 SH | Increased-65 SH |
| DOMINION ENERGY INC | COM | $3.4M | 0.2%Prev: 0.3% | 58,621 SH | Decreased+12 SH |
| DOW INC | COM | $734K | 0.1%Prev: 0.1% | 31,395 SH | Decreased-1,679 SH |
| DUKE ENERGY CORP NEW | COM NEW | $9.6M | 0.7%Prev: 0.8% | 82,182 SH | Decreased+2,651 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $815K | 0.1%Prev: 0.1% | 7,080 SH | Increased+800 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $10K | 0.0% | 230 SH | New |
| EA SERIES TRUST | STRIVE US ENERGY | $3K | 0.0%Prev: 0.0% | 115 SH | Increased+75 SH |
| EA SERIES TRUST | STRIVE US SEMICO | $9K | 0.0% | 125 SH | New |
| EA SERIES TRUST | TBG DIVIDEND FOC | $10K | 0.0%Prev: 0.0% | 306 SH | Increased+3 SH |
| EATON CORP PLC | SHS | $1.9M | 0.1%Prev: 0.2% | 5,935 SH | Decreased-10 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $346K | 0.0%Prev: 0.0% | 22,563 SH | Decreased-124 SH |
| EBAY INC. | COM | $366K | 0.0%Prev: 0.0% | 4,201 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $274K | 0.0%Prev: 0.0% | 782 SH | Decreased-784 SH |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $268K | 0.0%Prev: 0.0% | 6,657 SH | Increased+605 SH |
| ELEVATION SERIES TRUST | TRUESHARES NOV | $8K | 0.0% | 181 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $146K | 0.0% | 3,430 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $133K | 0.0%Prev: 0.0% | 3,492 SH | Increased+1 SH |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | $290K | 0.0%Prev: 0.0% | 6,873 SH | Decreased-71 SH |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $2.0M | 0.1%Prev: 0.1% | 48,819 SH | Increased+8,055 SH |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | $18K | 0.0%Prev: 0.0% | 376 SH | Increased |
| ELI LILLY & CO | COM | $9.3M | 0.7%Prev: 0.5% | 8,694 SH | Increased-101 SH |
| EMERSON ELEC CO | COM | $775K | 0.1%Prev: 0.1% | 5,839 SH | Increased-57 SH |
| ENBRIDGE INC | COM | $3.1M | 0.2%Prev: 0.2% | 65,211 SH | Decreased+3,243 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $276K | 0.0%Prev: 0.0% | 16,766 SH | Decreased+561 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 0.1%Prev: 0.1% | 51,672 SH | Increased+1,913 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $666K | 0.0%Prev: 0.1% | 6,074 SH | Decreased-331 SH |
| ETF SER SOLUTIONS | OPUS SML CP VL | $9K | 0.0%Prev: 0.0% | 249 SH | Decreased+1 SH |
| ETF SER SOLUTIONS | US GLB JETS | $6K | 0.0%Prev: 0.0% | 196 SH | Increased |
| EXPEDIA GROUP INC | NOTE 2/1 | $13K | 0.0%Prev: 0.0% | 12,000 PRN | Increased |
| EXPEDITORS INTL WASH INC | COM | $276K | 0.0%Prev: 0.0% | 1,852 SH | Increased-101 SH |
| EXXON MOBIL CORP | COM | $5.9M | 0.4%Prev: 0.4% | 48,758 SH | Increased+534 SH |
| F N B CORP | COM | $325K | 0.0%Prev: 0.0% | 18,984 SH | Decreased-2,996 SH |
| FAIR ISAAC CORP | COM | $620K | 0.0%Prev: 0.0% | 367 SH | Increased+7 SH |
| FASTENAL CO | COM | $267K | 0.0%Prev: 0.0% | 6,642 SH | Decreased |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $432K | 0.0% | 15,105 SH | New |
| FEDEX CORP | COM | $548K | 0.0%Prev: 0.0% | 1,896 SH | Increased+181 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.6M | 0.3%Prev: 0.3% | 39,317 SH | Increased+1,645 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $19K | 0.0%Prev: 0.0% | 350 SH | Increased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $110K | 0.0%Prev: 0.0% | 1,941 SH | Increased+801 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $5K | 0.0%Prev: 0.0% | 74 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $119K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-105 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $31K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $31K | 0.0%Prev: 0.0% | 420 SH | Increased+1 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $22K | 0.0%Prev: 0.0% | 262 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $291K | 0.0%Prev: 0.0% | 10,829 SH | Increased+2,127 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.7M | 0.1%Prev: 0.1% | 30,136 SH | Increased+1,357 SH |
| FIDUS INVT CORP | COM | $1.9M | 0.1%Prev: 0.1% | 100,180 SH | Increased+8,098 SH |
| FIFTH THIRD BANCORP | COM | $1.0M | 0.1%Prev: 0.1% | 21,702 SH | Increased-984 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $459K | 0.0%Prev: 0.1% | 214 SH | Decreased-178 SH |
| FIRST HORIZON CORPORATION | COM | $216K | 0.0%Prev: 0.0% | 9,025 SH | Increased+1 SH |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $49K | 0.0%Prev: 0.0% | 1,641 SH | Increased+1,294 SH |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $1.0M | 0.1%Prev: 0.1% | 47,378 SH | Increased+4,194 SH |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $221K | 0.0% | 5,724 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $86K | 0.0%Prev: 0.0% | 4,447 SH | Increased+4,222 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $229K | 0.0% | 3,226 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.4M | 0.1%Prev: 0.1% | 27,120 SH | Increased+162 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $805K | 0.1%Prev: 0.1% | 16,796 SH | Increased+105 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.3M | 0.2%Prev: 0.2% | 128,074 SH | Increased+2,946 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $395K | 0.0%Prev: 0.0% | 19,729 SH | Increased+612 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $544K | 0.0%Prev: 0.0% | 27,125 SH | Decreased-1,056 SH |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | $196K | 0.0% | 9,205 SH | New |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $2.7M | 0.2%Prev: 0.2% | 115,424 SH | Increased+3,616 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $3.3M | 0.2%Prev: 0.3% | 24,997 SH | Decreased-603 SH |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $15K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $620K | 0.0%Prev: 0.0% | 20,470 SH | Increased-900 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $775K | 0.1%Prev: 0.1% | 12,311 SH | Decreased-355 SH |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $3K | 0.0%Prev: 0.0% | 205 SH | Increased+1 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $42K | 0.0%Prev: 0.0% | 702 SH | Decreased-50 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $35K | 0.0%Prev: 0.0% | 305 SH | Increased+3 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $6K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $2.6M | 0.2%Prev: 0.2% | 168,535 SH | Decreased-12,925 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $47K | 0.0%Prev: 0.0% | 481 SH | Increased+322 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $18K | 0.0% | 483 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $1.8M | 0.1%Prev: 0.1% | 85,764 SH | Increased+4,204 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.5M | 0.2%Prev: 0.2% | 34,485 SH | Increased+2,794 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $42K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $1.5M | 0.1%Prev: 0.1% | 29,493 SH | Increased+13,755 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $594K | 0.0%Prev: 0.0% | 3,881 SH | Increased+275 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | $15K | 0.0%Prev: 0.0% | 450 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $11K | 0.0%Prev: 0.0% | 85 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $444K | 0.0%Prev: 0.0% | 4,521 SH | Increased+2,504 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.9M | 0.1%Prev: 0.1% | 27,206 SH | Increased+2,374 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $11K | 0.0%Prev: 0.0% | 67 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $93K | 0.0%Prev: 0.0% | 2,063 SH | Increased+1,928 SH |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $590K | 0.0%Prev: 0.0% | 6,622 SH | Decreased-189 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.1M | 0.1%Prev: 0.2% | 22,683 SH | Increased+1,229 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $7K | 0.0% | 348 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $11K | 0.0% | 200 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $699K | 0.0%Prev: 0.1% | 2,597 SH | Decreased-104 SH |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | $41K | 0.0% | 1,250 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $13.9M | 1.0%Prev: 1.1% | 231,483 SH | Decreased-6,841 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $366K | 0.0%Prev: 0.0% | 8,742 SH | Increased+2,484 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $529K | 0.0%Prev: 0.0% | 10,578 SH | Increased+7,215 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $1.6M | 0.1%Prev: 0.1% | 75,441 SH | Increased+7,424 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $126K | 0.0%Prev: 0.0% | 5,045 SH | Increased+4,635 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $4.8M | 0.3%Prev: 0.4% | 182,320 SH | Increased+4,522 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $2.3M | 0.2%Prev: 0.2% | 47,393 SH | Decreased-10,739 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $962K | 0.1%Prev: 0.1% | 34,696 SH | Increased+3,197 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $31K | 0.0%Prev: 0.0% | 884 SH | Increased+870 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $1.7M | 0.1%Prev: 0.1% | 40,178 SH | Increased+845 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $122K | 0.0%Prev: 0.0% | 2,058 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $541K | 0.0%Prev: 0.0% | 5,018 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $933 | 0.0% | 44 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $326K | 0.0% | 16,978 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $480 | 0.0% | 22 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $134K | 0.0%Prev: 0.0% | 3,540 SH | Decreased-8 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $62K | 0.0%Prev: 0.0% | 302 SH | Increased+121 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.1M | 0.1%Prev: 0.1% | 24,783 SH | Increased+386 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.3M | 0.2%Prev: 0.2% | 50,864 SH | Increased+3,048 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.6M | 0.3%Prev: 0.3% | 95,208 SH | Increased+2,712 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | $944K | 0.1%Prev: 0.0% | 49,029 SH | Increased+17,290 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $523K | 0.0% | 30,564 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | $841K | 0.1%Prev: 0.0% | 42,491 SH | Increased+19,326 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $844K | 0.1%Prev: 0.0% | 41,930 SH | Increased+17,445 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $917K | 0.1%Prev: 0.0% | 8,438 SH | Increased+3,052 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $51K | 0.0%Prev: 0.0% | 1,304 SH | Increased+804 SH |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | $238K | 0.0%Prev: 0.0% | 13,999 SH | Decreased-1,155 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $61K | 0.0%Prev: 0.0% | 3,080 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | $55K | 0.0%Prev: 0.0% | 2,315 SH | Increased+1,439 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $27K | 0.0% | 1,022 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $194K | 0.0%Prev: 0.0% | 7,584 SH | Increased+1,384 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $124K | 0.0% | 4,750 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $3K | 0.0% | 108 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $8.4M | 0.6%Prev: 0.6% | 244,519 SH | Increased+9,410 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $237K | 0.0%Prev: 0.0% | 7,350 SH | Increased+177 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $156K | 0.0%Prev: 0.0% | 6,645 SH | Increased+1,540 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $62K | 0.0%Prev: 0.0% | 2,228 SH | Decreased-3,207 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $63K | 0.0% | 1,580 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $531K | 0.0%Prev: 0.0% | 12,215 SH | Increased+5,671 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | $61K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $181K | 0.0%Prev: 0.0% | 4,062 SH | Increased+1,612 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $14K | 0.0% | 307 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $26K | 0.0%Prev: 0.0% | 800 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.7M | 0.1%Prev: 0.1% | 36,807 SH | Increased+5,090 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $59K | 0.0%Prev: 0.0% | 1,589 SH | Increased+419 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $148K | 0.0%Prev: 0.0% | 4,955 SH | Increased+715 SH |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $10.5M | 0.7%Prev: 0.8% | 457,362 SH | Increased+12,463 SH |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $20K | 0.0% | 606 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $3K | 0.0%Prev: 0.0% | 210 SH | Decreased-70 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $632K | 0.0%Prev: 0.0% | 14,267 SH | Increased+1,527 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $19.0M | 1.3%Prev: 1.4% | 755,223 SH | Increased+31,578 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $61K | 0.0%Prev: 0.0% | 2,440 SH | Increased+940 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $10K | 0.0%Prev: 0.0% | 440 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | $37K | 0.0% | 1,026 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $53K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $181K | 0.0%Prev: 0.0% | 5,300 SH | Increased+130 SH |
| FLOWERS FOODS INC | COM | $198K | 0.0%Prev: 0.0% | 18,217 SH | Decreased+710 SH |
| FORD MTR CO | COM | $125K | 0.0%Prev: 0.0% | 9,560 SH | Decreased-1,182 SH |
| FORD MTR CO | NOTE 3/1 | $35K | 0.0%Prev: 0.0% | 34,000 PRN | Increased |
| FORTINET INC | COM | $646K | 0.0%Prev: 0.0% | 8,129 SH | Increased+1,266 SH |
| FRANKLIN RESOURCES INC | COM | $606K | 0.0%Prev: 0.0% | 25,385 SH | Increased+3,070 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $4K | 0.0% | 150 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | $35K | 0.0%Prev: 0.0% | 758 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $26K | 0.0% | 1,091 SH | New |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $1.1M | 0.1%Prev: 0.1% | 43,871 SH | Increased+5,254 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $2K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $97K | 0.0%Prev: 0.0% | 1,718 SH | Increased+221 SH |
| FREEPORT-MCMORAN INC | CL B | $447K | 0.0%Prev: 0.0% | 8,810 SH | Increased+995 SH |
| GE AEROSPACE | COM NEW | $2.8M | 0.2%Prev: 0.2% | 9,014 SH | Increased+235 SH |
| GE VERNOVA INC | COM | $1.7M | 0.1%Prev: 0.1% | 2,547 SH | Increased+357 SH |
| GENERAL DYNAMICS CORP | COM | $685K | 0.0%Prev: 0.1% | 2,035 SH | Decreased-69 SH |
| GENERAL MLS INC | COM | $349K | 0.0%Prev: 0.0% | 7,510 SH | Decreased-415 SH |
| GENERAL MTRS CO | COM | $327K | 0.0%Prev: 0.0% | 4,025 SH | Increased-325 SH |
| GILEAD SCIENCES INC | COM | $784K | 0.1%Prev: 0.1% | 6,387 SH | Increased-482 SH |
| GLOBAL NET LEASE INC | COM NEW | $165K | 0.0%Prev: 0.0% | 19,186 SH | Increased-261 SH |
| GLOBAL X FDS | ADAPTIVE US | $5K | 0.0%Prev: 0.0% | 101 SH | Increased |
| GLOBAL X FDS | ARTIFICIAL ETF | $196K | 0.0%Prev: 0.0% | 3,856 SH | Increased-20 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $11K | 0.0%Prev: 0.0% | 355 SH | Increased |
| GLOBAL X FDS | CLOUD COMPUTNG | $407 | 0.0% | 18 SH | New |
| GLOBAL X FDS | CYBRSCURTY ETF | $40K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| GLOBAL X FDS | DORSEY WRIGHT | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GLOBAL X FDS | GB MSCI AR ETF | $9K | 0.0% | 100 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $164K | 0.0%Prev: 0.0% | 2,279 SH | Increased+1,979 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $209K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $112K | 0.0%Prev: 0.0% | 2,617 SH | Decreased |
| GLOBAL X FDS | GLOBX SUPDV US | $324K | 0.0%Prev: 0.0% | 18,698 SH | Increased+4,208 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $55K | 0.0%Prev: 0.0% | 854 SH | Increased |
| GLOBAL X FDS | NASDAQ 100 COVER | $64K | 0.0%Prev: 0.0% | 3,616 SH | Increased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $500K | 0.0%Prev: 0.0% | 13,805 SH | Decreased-317 SH |
| GLOBAL X FDS | RUSSELL 2000 | $29K | 0.0%Prev: 0.0% | 1,875 SH | Increased |
| GLOBAL X FDS | S&P 500 COVERED | $3K | 0.0%Prev: 0.0% | 83 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $204K | 0.0%Prev: 0.0% | 4,262 SH | Increased+510 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $590K | 0.0%Prev: 0.2% | 4,461 SH | Decreased-14,439 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $1.3M | 0.1%Prev: 0.0% | 24,107 SH | Increased+15,846 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $115K | 0.0% | 2,170 SH | New |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | $72K | 0.0% | 1,826 SH | New |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | $82K | 0.0% | 1,640 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 0.2%Prev: 0.2% | 3,026 SH | Increased-18 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $460K | 0.0%Prev: 0.0% | 6,731 SH | Decreased+860 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $41K | 0.0%Prev: 0.0% | 38,000 PRN | Increased |
| GSK PLC | SPONSORED ADR | $337K | 0.0%Prev: 0.0% | 6,880 SH | Increased+751 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $64K | 0.0%Prev: 0.0% | 59,000 PRN | Decreased |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $260K | 0.0% | 9,155 SH | New |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | $12K | 0.0% | 438 SH | New |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $272K | 0.0% | 7,659 SH | New |
| HCA HEALTHCARE INC | COM | $263K | 0.0%Prev: 0.0% | 564 SH | Increased |
| HEALTHCARE RLTY TR | CL A COM | $187K | 0.0%Prev: 0.0% | 11,035 SH | Decreased+2 SH |
| HEALTHPEAK PROPERTIES INC | COM | $495K | 0.0%Prev: 0.0% | 30,808 SH | Decreased+3 SH |
| HERSHEY CO | COM | $312K | 0.0%Prev: 0.0% | 1,717 SH | Decreased+1 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $80K | 0.0%Prev: 0.0% | 13,359 SH | Decreased+206 SH |
| HOME DEPOT INC | COM | $4.2M | 0.3%Prev: 0.4% | 12,123 SH | Decreased+209 SH |
| HONEYWELL INTL INC | COM | $2.1M | 0.2%Prev: 0.2% | 10,965 SH | Decreased+470 SH |
| HUNTINGTON INGALLS INDS INC | COM | $220K | 0.0% | 647 SH | New |
| IDEXX LABS INC | COM | $206K | 0.0% | 304 SH | New |
| INCYTE CORP | COM | $479K | 0.0%Prev: 0.0% | 4,850 SH | Increased-30 SH |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | $1.3M | 0.1%Prev: 0.1% | 36,294 SH | Increased+528 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $5.8M | 0.4%Prev: 0.4% | 173,188 SH | Increased+7,910 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $54K | 0.0%Prev: 0.0% | 1,812 SH | Increased |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $68K | 0.0%Prev: 0.0% | 2,002 SH | Increased |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $33K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $118K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $3K | 0.0% | 97 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $423K | 0.0% | 22,056 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $69K | 0.0%Prev: 0.0% | 2,489 SH | Increased+1,899 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $4K | 0.0%Prev: 0.0% | 68 SH | Increased |
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | $7K | 0.0%Prev: 0.0% | 250 SH | Increased |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $129K | 0.0%Prev: 0.0% | 1,688 SH | Increased-1 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $45K | 0.0%Prev: 0.0% | 1,303 SH | Increased+150 SH |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $34K | 0.0% | 993 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $13K | 0.0%Prev: 0.0% | 409 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $101K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | $618K | 0.0%Prev: 0.0% | 31,056 SH | Increased+2,512 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $265K | 0.0%Prev: 0.0% | 7,239 SH | Increased-168 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $176K | 0.0%Prev: 0.0% | 3,532 SH | Increased+231 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $228K | 0.0%Prev: 0.0% | 6,644 SH | Increased+396 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $81K | 0.0%Prev: 0.0% | 2,296 SH | Increased+532 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $178K | 0.0% | 5,477 SH | New |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $133K | 0.0%Prev: 0.0% | 2,762 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $86K | 0.0%Prev: 0.0% | 2,192 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $372K | 0.0%Prev: 0.0% | 9,786 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $7K | 0.0%Prev: 0.0% | 132 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $91K | 0.0%Prev: 0.0% | 1,845 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $44K | 0.0%Prev: 0.0% | 870 SH | Decreased-80 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $26K | 0.0%Prev: 0.0% | 555 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $4.4M | 0.3%Prev: 0.3% | 102,680 SH | Increased-1,017 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $993K | 0.1%Prev: 0.1% | 22,990 SH | Increased+3,744 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $558K | 0.0%Prev: 0.0% | 14,194 SH | Increased-260 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $266K | 0.0%Prev: 0.0% | 9,335 SH | Increased+1,591 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $120K | 0.0%Prev: 0.0% | 4,422 SH | Increased+1,310 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.3M | 0.1%Prev: 0.1% | 38,601 SH | Increased+497 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $18K | 0.0%Prev: 0.0% | 512 SH | Increased |
| INTEL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 30,493 SH | Increased+3,630 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $338K | 0.0%Prev: 0.0% | 2,084 SH | Decreased+69 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.1M | 0.4%Prev: 0.4% | 20,657 SH | Increased+716 SH |
| INTERNATIONAL PAPER CO | COM | $324K | 0.0%Prev: 0.0% | 8,237 SH | Decreased-264 SH |
| INTUIT | COM | $668K | 0.0%Prev: 0.0% | 1,009 SH | Increased+97 SH |
| INTUITIVE SURGICAL INC | COM NEW | $413K | 0.0%Prev: 0.0% | 729 SH | Increased+37 SH |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $97K | 0.0%Prev: 0.0% | 4,861 SH | Increased+95 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $265K | 0.0%Prev: 0.0% | 5,418 SH | Increased |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $2K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $7K | 0.0%Prev: 0.0% | 374 SH | Increased+6 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $214K | 0.0%Prev: 0.0% | 8,819 SH | Decreased-786 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $676K | 0.0%Prev: 0.1% | 33,986 SH | Decreased+56 SH |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $34K | 0.0%Prev: 0.0% | 1,433 SH | Increased+13 SH |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $14K | 0.0%Prev: 0.0% | 250 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $394K | 0.0%Prev: 0.0% | 1,556 SH | Decreased-489 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $347K | 0.0%Prev: 0.0% | 9,427 SH | Increased+101 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $85K | 0.0%Prev: 0.0% | 3,680 SH | Decreased-310 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $113K | 0.0%Prev: 0.0% | 10,049 SH | Decreased-45 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $6K | 0.0%Prev: 0.0% | 151 SH | Increased |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $162K | 0.0%Prev: 0.0% | 6,288 SH | Increased+17 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $165K | 0.0%Prev: 0.0% | 2,898 SH | Decreased-444 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $77K | 0.0%Prev: 0.0% | 649 SH | Increased+228 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $26K | 0.0% | 229 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $1K | 0.0%Prev: 0.0% | 51 SH | Decreased-153 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $24K | 0.0%Prev: 0.0% | 703 SH | Increased+13 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $90K | 0.0%Prev: 0.0% | 2,550 SH | Decreased-350 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $6K | 0.0% | 45 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $14K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $405K | 0.0%Prev: 0.0% | 31,625 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $99K | 0.0%Prev: 0.0% | 2,350 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | $16K | 0.0%Prev: 0.0% | 157 SH | Decreased+1 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $7K | 0.0%Prev: 0.0% | 151 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $13K | 0.0%Prev: 0.0% | 270 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $40K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $3.6M | 0.3%Prev: 0.3% | 75,668 SH | Decreased+1,004 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $17.5M | 1.2%Prev: 1.4% | 244,496 SH | Increased+11,477 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $21K | 0.0%Prev: 0.0% | 1,000 SH | Increased+301 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $76K | 0.0%Prev: 0.0% | 2,803 SH | Decreased-461 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.3M | 0.1%Prev: 0.1% | 54,685 SH | Increased+5,428 SH |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $1.6M | 0.1%Prev: 0.1% | 18,086 SH | Decreased-325 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $451K | 0.0% | 27,000 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $260K | 0.0%Prev: 0.0% | 13,275 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $104K | 0.0%Prev: 0.0% | 5,275 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $208K | 0.0%Prev: 0.0% | 10,102 SH | Increased+29 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $56K | 0.0%Prev: 0.0% | 921 SH | Increased+1 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.3M | 0.1%Prev: 0.1% | 8,029 SH | Increased-10 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $654K | 0.0%Prev: 0.1% | 4,869 SH | Increased+44 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $100K | 0.0%Prev: 0.0% | 1,950 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-150 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $58K | 0.0%Prev: 0.0% | 573 SH | Decreased+1 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | $24K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | $22K | 0.0%Prev: 0.0% | 501 SH | Decreased+3 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $2.3M | 0.2%Prev: 0.2% | 20,139 SH | Decreased-91 SH |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | $15K | 0.0%Prev: 0.0% | 542 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $14K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-71 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $320K | 0.0%Prev: 0.0% | 15,674 SH | Decreased-464 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $270K | 0.0%Prev: 0.0% | 12,288 SH | Increased+193 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $45K | 0.0%Prev: 0.0% | 670 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $445K | 0.0%Prev: 0.0% | 4,261 SH | Increased+10 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $537K | 0.0%Prev: 0.0% | 11,437 SH | Decreased-2,154 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $115K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $11K | 0.0% | 93 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $61K | 0.0%Prev: 0.0% | 1,023 SH | Increased+251 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $31K | 0.0%Prev: 0.0% | 227 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3K | 0.0% | 25 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $39K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $41K | 0.0%Prev: 0.0% | 750 SH | Increased+98 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $41K | 0.0%Prev: 0.0% | 515 SH | Increased+3 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $266K | 0.0%Prev: 0.0% | 4,697 SH | Increased+8 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $15K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.6M | 1.0%Prev: 0.6% | 70,925 SH | Increased+28,586 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $153K | 0.0%Prev: 0.0% | 2,033 SH | Increased+805 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $123K | 0.0%Prev: 0.0% | 1,747 SH | Decreased+1 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.9M | 0.8%Prev: 0.8% | 17,796 SH | Increased+1,523 SH |
| INVESCO TR INVT GRADE MUNS | COM | $689K | 0.0%Prev: 0.1% | 66,406 SH | Increased+3,358 SH |
| IRON MTN INC DEL | COM | $800K | 0.1%Prev: 0.1% | 9,639 SH | Decreased-45 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $821K | 0.1%Prev: 0.1% | 16,541 SH | Decreased+2,620 SH |
| ISHARES INC | CORE MSCI EMKT | $2.9M | 0.2%Prev: 0.2% | 43,632 SH | Increased+1,379 SH |
| ISHARES INC | EM MKT SM-CP ETF | $7K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ISHARES INC | EM MKTS DIV ETF | $76K | 0.0%Prev: 0.0% | 2,445 SH | Increased |
| ISHARES INC | EMNG MKTS EQT | $2K | 0.0% | 40 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $4K | 0.0%Prev: 0.0% | 82 SH | Increased |
| ISHARES INC | MSCI BIC ETF | $876 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ISHARES INC | MSCI BRAZIL ETF | $65K | 0.0%Prev: 0.0% | 2,050 SH | Decreased-1,450 SH |
| ISHARES INC | MSCI CDA ETF | $23K | 0.0%Prev: 0.0% | 421 SH | Increased |
| ISHARES INC | MSCI CHILE ETF | $77K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| ISHARES INC | MSCI EM ASIA ETF | $940 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES INC | MSCI EMERG MRKT | $71K | 0.0%Prev: 0.0% | 1,116 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $654 | 0.0%Prev: 0.0% | 9 SH | Decreased-6 SH |
| ISHARES INC | MSCI EURZONE ETF | $13K | 0.0%Prev: 0.0% | 201 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $120K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-495 SH |
| ISHARES INC | MSCI JAPAN ETF | $77K | 0.0% | 954 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES INC | MSCI PAC JP ETF | $3K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ISHARES INC | MSCI SWITZERLAND | $54K | 0.0% | 900 SH | New |
| ISHARES SILVER TR | ISHARES | $465K | 0.0%Prev: 0.0% | 7,216 SH | Increased+1,293 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $3.8M | 0.3% | 37,535 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $41K | 0.0%Prev: 0.0% | 401 SH | Decreased+3 SH |
| ISHARES TR | 0-5YR HI YL CP | $226K | 0.0%Prev: 0.0% | 5,279 SH | Decreased-2 SH |
| ISHARES TR | 0-5YR INVT GR CP | $19K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $664K | 0.0%Prev: 0.1% | 8,014 SH | Decreased-168 SH |
| ISHARES TR | 10-20 YR TRS ETF | $45K | 0.0%Prev: 0.0% | 444 SH | Decreased-285 SH |
| ISHARES TR | 10+ YR INVST GRD | $27K | 0.0%Prev: 0.0% | 532 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $140K | 0.0%Prev: 0.0% | 1,606 SH | Decreased-122 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.5M | 0.2%Prev: 0.2% | 21,015 SH | Decreased-2,460 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.5M | 0.1%Prev: 0.1% | 15,119 SH | Decreased-101 SH |
| ISHARES TR | AGENCY BOND ETF | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-1,100 SH |
| ISHARES TR | BB RAT CORP BD | $19K | 0.0%Prev: 0.0% | 411 SH | Decreased |
| ISHARES TR | BLOCKCHAIN & TEC | $4K | 0.0% | 100 SH | New |
| ISHARES TR | BRAZIL SM-CP ETF | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased+3 SH |
| ISHARES TR | BROAD USD HIGH | $94K | 0.0%Prev: 0.0% | 2,517 SH | Increased+506 SH |
| ISHARES TR | CHINA LG-CAP ETF | $81K | 0.0%Prev: 0.0% | 2,108 SH | Decreased+1 SH |
| ISHARES TR | CONV BD ETF | $15K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| ISHARES TR | CORE 40/60 MODER | $82K | 0.0%Prev: 0.0% | 1,728 SH | Increased |
| ISHARES TR | CORE 60/40 BALAN | $49K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ISHARES TR | CORE 80/20 AGGRE | $5K | 0.0%Prev: 0.0% | 61 SH | Increased+36 SH |
| ISHARES TR | CORE DIV GRWTH | $12.2M | 0.9%Prev: 1.0% | 176,164 SH | Decreased-6,085 SH |
| ISHARES TR | CORE HIGH DV ETF | $131K | 0.0%Prev: 0.0% | 1,080 SH | Decreased+4 SH |
| ISHARES TR | CORE INTL AGGR | $8K | 0.0% | 156 SH | New |
| ISHARES TR | CORE MSCI EAFE | $6.8M | 0.5%Prev: 0.5% | 76,320 SH | Increased+954 SH |
| ISHARES TR | CORE MSCI EURO | $121K | 0.0%Prev: 0.0% | 1,701 SH | Increased-38 SH |
| ISHARES TR | CORE MSCI INTL | $54K | 0.0%Prev: 0.0% | 659 SH | Increased+149 SH |
| ISHARES TR | CORE MSCI PAC | $119K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-14 SH |
| ISHARES TR | CORE MSCI TOTAL | $99K | 0.0%Prev: 0.0% | 1,175 SH | Increased+68 SH |
| ISHARES TR | CORE S&P MCP ETF | $7.8M | 0.6%Prev: 0.6% | 117,960 SH | Increased+1,135 SH |
| ISHARES TR | CORE S&P SCP ETF | $11.5M | 0.8%Prev: 0.9% | 95,471 SH | Increased+3,097 SH |
| ISHARES TR | CORE S&P TTL STK | $539K | 0.0%Prev: 0.0% | 3,627 SH | Increased+1 SH |
| ISHARES TR | CORE S&P US GWT | $2.2M | 0.2%Prev: 0.3% | 12,829 SH | Decreased-11,382 SH |
| ISHARES TR | CORE S&P US VLU | $111K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $15.4M | 1.1%Prev: 1.2% | 22,453 SH | Increased+129 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.9M | 0.1% | 41,526 SH | New |
| ISHARES TR | CORE US AGGBD ET | $531K | 0.0%Prev: 0.0% | 5,313 SH | Increased+846 SH |
| ISHARES TR | CR 5 10 YR ETF | $22K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES TR | CRE U S REIT ETF | $17K | 0.0%Prev: 0.0% | 292 SH | Increased+134 SH |
| ISHARES TR | CUR HD EURZN ETF | $174K | 0.0% | 3,983 SH | New |
| ISHARES TR | CYBERSECURITY | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $6K | 0.0%Prev: 0.0% | 51 SH | Decreased-12 SH |
| ISHARES TR | EAFE SML CP ETF | $81K | 0.0%Prev: 0.0% | 1,050 SH | Increased+41 SH |
| ISHARES TR | EAFE VALUE ETF | $830K | 0.1%Prev: 0.1% | 11,622 SH | Increased+1,898 SH |
| ISHARES TR | ESG AWARE MSCI | $2.3M | 0.2%Prev: 0.2% | 48,975 SH | Decreased-1,270 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.4M | 0.2%Prev: 0.2% | 15,889 SH | Decreased-750 SH |
| ISHARES TR | ESG OPTIMIZED | $111K | 0.0%Prev: 0.0% | 799 SH | Decreased-40 SH |
| ISHARES TR | EUROPE ETF | $82K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ISHARES TR | EXPANDED TECH | $22K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $29K | 0.0%Prev: 0.0% | 222 SH | Increased |
| ISHARES TR | FALN ANGLS USD | $846 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $681K | 0.0%Prev: 0.1% | 13,395 SH | Decreased-835 SH |
| ISHARES TR | FUTURE AI & TECH | $39K | 0.0%Prev: 0.0% | 817 SH | Increased |
| ISHARES TR | FUTURE EXPONENTI | $19K | 0.0%Prev: 0.0% | 275 SH | Decreased+8 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $10K | 0.0%Prev: 0.0% | 104 SH | Increased |
| ISHARES TR | GLOB INDSTRL ETF | $8K | 0.0% | 45 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $45K | 0.0%Prev: 0.0% | 355 SH | Increased+125 SH |
| ISHARES TR | GLOBAL TECH ETF | $20K | 0.0%Prev: 0.0% | 189 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $4.2M | 0.3% | 101,859 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $158K | 0.0%Prev: 0.0% | 1,964 SH | Increased+62 SH |
| ISHARES TR | IBOXX INV CP ETF | $269K | 0.0%Prev: 0.0% | 2,437 SH | Decreased-914 SH |
| ISHARES TR | INTL EQTY FACTOR | $268K | 0.0%Prev: 0.0% | 7,109 SH | Decreased-520 SH |
| ISHARES TR | INTL SEL DIV ETF | $154K | 0.0%Prev: 0.0% | 3,915 SH | Increased-108 SH |
| ISHARES TR | INTRM GOV CR ETF | $7K | 0.0%Prev: 0.0% | 68 SH | Increased+2 SH |
| ISHARES TR | INVESTMENT GRADE | $6K | 0.0%Prev: 0.0% | 130 SH | Increased+2 SH |
| ISHARES TR | ISHARES BIOTECH | $4K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $1.1M | 0.1%Prev: 0.1% | 3,681 SH | Increased-146 SH |
| ISHARES TR | ISHS 1-5YR INVS | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased-75 SH |
| ISHARES TR | ISHS 5-10YR INVT | $117K | 0.0%Prev: 0.0% | 2,166 SH | Decreased-1,556 SH |
| ISHARES TR | JPMORGAN USD EMG | $15K | 0.0%Prev: 0.0% | 155 SH | Decreased-249 SH |
| ISHARES TR | LATN AMER 40 ETF | $26K | 0.0%Prev: 0.0% | 868 SH | Increased |
| ISHARES TR | MBS ETF | $972K | 0.1%Prev: 0.1% | 10,208 SH | Increased+1,789 SH |
| ISHARES TR | MICRO-CAP ETF | $25K | 0.0%Prev: 0.0% | 161 SH | Increased |
| ISHARES TR | MORNINGSTAR VALU | $66K | 0.0% | 695 SH | New |
| ISHARES TR | MRGSTR MD CP ETF | $41K | 0.0%Prev: 0.0% | 498 SH | Increased+166 SH |
| ISHARES TR | MRNING SM CP ETF | $55K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $111K | 0.0%Prev: 0.0% | 1,194 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $1.6M | 0.1%Prev: 0.1% | 11,071 SH | Increased-90 SH |
| ISHARES TR | MSCI EAFE ETF | $230K | 0.0%Prev: 0.0% | 2,396 SH | Increased-61 SH |
| ISHARES TR | MSCI EAFE MIN VL | $100K | 0.0%Prev: 0.0% | 1,159 SH | Decreased-168 SH |
| ISHARES TR | MSCI EMG MKT ETF | $89K | 0.0%Prev: 0.0% | 1,618 SH | Increased+25 SH |
| ISHARES TR | MSCI EURO FL ETF | $69K | 0.0%Prev: 0.0% | 1,868 SH | Decreased-208 SH |
| ISHARES TR | MSCI INDIA ETF | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | MSCI INDONIA ETF | $13K | 0.0%Prev: 0.0% | 677 SH | Increased |
| ISHARES TR | MSCI INTL MOMENT | $2.6M | 0.2%Prev: 0.2% | 53,517 SH | Increased+11,176 SH |
| ISHARES TR | MSCI INTL VLU FT | $10K | 0.0%Prev: 0.0% | 254 SH | Decreased-172 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.8M | 0.2%Prev: 0.2% | 29,455 SH | Decreased-1,414 SH |
| ISHARES TR | MSCI USA MMENTM | $2.7M | 0.2%Prev: 0.2% | 10,842 SH | Decreased-40 SH |
| ISHARES TR | MSCI USA QLT FCT | $10.8M | 0.8%Prev: 0.8% | 54,425 SH | Increased+676 SH |
| ISHARES TR | MSCI USA SMCP MN | $3K | 0.0%Prev: 0.0% | 61 SH | Increased |
| ISHARES TR | MSCI USA SZE FT | $132K | 0.0%Prev: 0.0% | 814 SH | Increased |
| ISHARES TR | MSCI USA VALUE | $16K | 0.0%Prev: 0.0% | 119 SH | Increased-3 SH |
| ISHARES TR | NATIONAL MUN ETF | $213K | 0.0%Prev: 0.0% | 1,987 SH | Decreased-65 SH |
| ISHARES TR | PFD AND INCM SEC | $645K | 0.0%Prev: 0.0% | 20,827 SH | Increased+4,140 SH |
| ISHARES TR | RUS 1000 ETF | $73K | 0.0%Prev: 0.0% | 195 SH | Increased+15 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.1%Prev: 0.1% | 2,516 SH | Increased+259 SH |
| ISHARES TR | RUS 1000 VAL ETF | $679K | 0.0%Prev: 0.1% | 3,230 SH | Increased+110 SH |
| ISHARES TR | RUS 2000 GRW ETF | $69K | 0.0%Prev: 0.0% | 213 SH | Increased+200 SH |
| ISHARES TR | RUS 2000 VAL ETF | $99K | 0.0%Prev: 0.0% | 547 SH | Increased+375 SH |
| ISHARES TR | RUS MD CP GR ETF | $31K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $93K | 0.0%Prev: 0.0% | 659 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $164K | 0.0%Prev: 0.0% | 1,706 SH | Increased+236 SH |
| ISHARES TR | RUS TOP 200 ETF | $341K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $9.1M | 0.6%Prev: 0.6% | 37,151 SH | Increased+8,350 SH |
| ISHARES TR | S&P 100 ETF | $282K | 0.0%Prev: 0.0% | 822 SH | Increased+40 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.7M | 0.5%Prev: 0.6% | 62,155 SH | Increased-741 SH |
| ISHARES TR | S&P 500 VAL ETF | $395K | 0.0%Prev: 0.0% | 1,864 SH | Decreased-99 SH |
| ISHARES TR | S&P MC 400GR ETF | $75K | 0.0%Prev: 0.0% | 771 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $85K | 0.0%Prev: 0.0% | 647 SH | Decreased-22 SH |
| ISHARES TR | S&P SML 600 GWT | $31K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $333K | 0.0%Prev: 0.0% | 2,359 SH | Decreased+1 SH |
| ISHARES TR | SELECT US REIT | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $1.1M | 0.1%Prev: 0.0% | 10,092 SH | Increased+9,396 SH |
| ISHARES TR | SP SMCP600VL ETF | $40K | 0.0%Prev: 0.0% | 352 SH | Increased |
| ISHARES TR | TIPS BD ETF | $178K | 0.0%Prev: 0.0% | 1,616 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $134K | 0.0%Prev: 0.0% | 2,653 SH | Decreased-80 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $267K | 0.0% | 2,426 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $37K | 0.0%Prev: 0.0% | 242 SH | Increased |
| ISHARES TR | U.S. ENERGY ETF | $70K | 0.0%Prev: 0.0% | 1,471 SH | Increased+517 SH |
| ISHARES TR | U.S. INSRNCE ETF | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $4.1M | 0.3%Prev: 0.3% | 65,425 SH | Increased+1,785 SH |
| ISHARES TR | U.S. REAL ES ETF | $493 | 0.0%Prev: 0.0% | 5 SH | Decreased-16 SH |
| ISHARES TR | U.S. TECH ETF | $1.1M | 0.1%Prev: 0.1% | 5,284 SH | Increased+195 SH |
| ISHARES TR | U.S. UTILITS ETF | $64K | 0.0%Prev: 0.0% | 595 SH | Decreased+4 SH |
| ISHARES TR | US AER DEF ETF | $1.0M | 0.1%Prev: 0.1% | 4,668 SH | Increased+282 SH |
| ISHARES TR | US BR DEL SE ETF | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| ISHARES TR | US CONSM STAPLES | $58K | 0.0%Prev: 0.0% | 862 SH | Decreased+8 SH |
| ISHARES TR | US CONSUM DISCRE | $129K | 0.0%Prev: 0.0% | 1,253 SH | Decreased-9 SH |
| ISHARES TR | US DIGITAL INFRA | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $353K | 0.0%Prev: 0.0% | 5,425 SH | Increased-288 SH |
| ISHARES TR | US HOME CONS ETF | $32K | 0.0%Prev: 0.0% | 330 SH | Decreased+20 SH |
| ISHARES TR | US INFRASTRUC | $61K | 0.0%Prev: 0.0% | 1,155 SH | Increased+1,052 SH |
| ISHARES TR | US REGNL BKS ETF | $24K | 0.0%Prev: 0.0% | 430 SH | Increased |
| ISHARES TR | US TECH BRKTHR | $30K | 0.0% | 500 SH | New |
| ISHARES TR | US TELECOM ETF | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $4.7M | 0.3%Prev: 0.3% | 205,347 SH | Increased+16,022 SH |
| ISHARES TR | US TRSPRTION | $45K | 0.0%Prev: 0.0% | 608 SH | Increased |
| ISHARES TR | USD INV GRDE ETF | $710K | 0.1%Prev: 0.1% | 13,713 SH | Increased+1,165 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $10.2M | 0.7%Prev: 0.8% | 109,515 SH | Increased+2,071 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ISHARES U S ETF TR | SHORT DURATION B | $160K | 0.0%Prev: 0.0% | 3,130 SH | Decreased-48 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $111K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-1,120 SH |
| ITRON INC | NOTE 3/1 | $41K | 0.0%Prev: 0.0% | 41,000 PRN | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $19.4M | 1.4%Prev: 1.5% | 357,905 SH | Increased+16,243 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $18K | 0.0%Prev: 0.0% | 189 SH | Decreased-35 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $235K | 0.0%Prev: 0.0% | 3,256 SH | Increased+562 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $65K | 0.0%Prev: 0.0% | 1,394 SH | Increased+28 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $510K | 0.0%Prev: 0.0% | 4,132 SH | Increased+361 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $652 | 0.0% | 6 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $12.9M | 0.9%Prev: 0.8% | 225,716 SH | Increased+55,610 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $217K | 0.0%Prev: 0.0% | 3,212 SH | Decreased-480 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.9M | 0.2%Prev: 0.1% | 44,368 SH | Increased+23,032 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $63K | 0.0%Prev: 0.0% | 854 SH | Increased+38 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $60K | 0.0%Prev: 0.0% | 1,236 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $173K | 0.0%Prev: 0.0% | 2,317 SH | Increased-9 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $78K | 0.0%Prev: 0.0% | 976 SH | Increased+163 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $117K | 0.0% | 2,314 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.3M | 0.3%Prev: 0.3% | 73,351 SH | Increased+114 SH |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $16K | 0.0%Prev: 0.0% | 339 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $3K | 0.0%Prev: 0.0% | 54 SH | Increased+1 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $64K | 0.0% | 713 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $21.3M | 1.5%Prev: 1.8% | 421,584 SH | Decreased-16,564 SH |
| JACKSON FINANCIAL INC | COM CL A | $3.0M | 0.2%Prev: 0.2% | 28,241 SH | Increased-295 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-440 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $3.2M | 0.2%Prev: 0.2% | 61,895 SH | Increased+12,540 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7.9M | 0.6%Prev: 0.6% | 156,812 SH | Increased+17,064 SH |
| JBS N.V. | CL A SHS | $289K | 0.0% | 20,018 SH | New |
| JBT MAREL CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $41K | 0.0%Prev: 0.0% | 40,000 PRN | Increased |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $5.0M | 0.4%Prev: 0.4% | 62,992 SH | Increased+718 SH |
| JOHNSON & JOHNSON | COM | $7.3M | 0.5%Prev: 0.5% | 35,155 SH | Increased+278 SH |
| JPMORGAN CHASE & CO. | COM | $8.7M | 0.6%Prev: 0.7% | 27,097 SH | Increased+281 SH |
| KIMBERLY-CLARK CORP | COM | $600K | 0.0%Prev: 0.0% | 5,949 SH | Increased+1,973 SH |
| KINDER MORGAN INC DEL | COM | $1.3M | 0.1%Prev: 0.1% | 48,091 SH | Increased+3,971 SH |
| KLA CORP | COM NEW | $1.5M | 0.1%Prev: 0.1% | 1,220 SH | Increased+7 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $369K | 0.0%Prev: 0.0% | 10,832 SH | Decreased-768 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $58K | 0.0%Prev: 0.0% | 3,035 SH | Decreased-70 SH |
| KROGER CO | COM | $329K | 0.0%Prev: 0.0% | 5,266 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $343K | 0.0%Prev: 0.0% | 1,168 SH | Decreased-7 SH |
| LCI INDS | NOTE 1.125% 5/1 | $54K | 0.0%Prev: 0.0% | 55,000 PRN | Increased |
| LEIDOS HOLDINGS INC | COM | $253K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-19 SH |
| LINCOLN NATL CORP IND | COM | $1.5M | 0.1%Prev: 0.1% | 34,055 SH | Increased-573 SH |
| LINDE PLC | SHS | $623K | 0.0%Prev: 0.1% | 1,461 SH | Decreased-39 SH |
| LKQ CORP | COM | $510K | 0.0% | 16,875 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.8M | 0.2%Prev: 0.2% | 5,688 SH | Decreased-37 SH |
| LONGEVERON INC | CL A NEW | $13K | 0.0%Prev: 0.0% | 26,525 SH | Decreased |
| LOWES COS INC | COM | $5.7M | 0.4%Prev: 0.5% | 23,501 SH | Decreased-131 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $451K | 0.0%Prev: 0.0% | 10,419 SH | Decreased+1,074 SH |
| MAIN STR CAP CORP | COM | $433K | 0.0%Prev: 0.0% | 7,162 SH | Decreased+71 SH |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | $865K | 0.1%Prev: 0.1% | 22,702 SH | Decreased-3,033 SH |
| MARRIOTT INTL INC NEW | CL A | $627K | 0.0%Prev: 0.0% | 2,021 SH | Increased-1 SH |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 0.1%Prev: 0.1% | 13,383 SH | Decreased-745 SH |
| MASTERCARD INCORPORATED | CL A | $2.2M | 0.2%Prev: 0.2% | 3,923 SH | Increased+156 SH |
| MCCORMICK & CO INC | COM NON VTG | $443K | 0.0%Prev: 0.0% | 6,503 SH | Increased+203 SH |
| MCDONALDS CORP | COM | $2.4M | 0.2%Prev: 0.2% | 7,853 SH | Increased+147 SH |
| MCKESSON CORP | COM | $269K | 0.0%Prev: 0.0% | 328 SH | Increased |
| MEDTRONIC PLC | SHS | $1.0M | 0.1%Prev: 0.1% | 10,768 SH | Decreased-715 SH |
| MERCADOLIBRE INC | COM | $1.1M | 0.1%Prev: 0.1% | 561 SH | Decreased |
| MERCK & CO INC | COM | $2.9M | 0.2%Prev: 0.2% | 27,972 SH | Increased-443 SH |
| META PLATFORMS INC | CL A | $10.1M | 0.7%Prev: 0.8% | 15,243 SH | Decreased+742 SH |
| METLIFE INC | COM | $1.1M | 0.1%Prev: 0.1% | 14,011 SH | Decreased-2,484 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $418K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $653K | 0.0%Prev: 0.0% | 2,288 SH | Increased-1,101 SH |
| MICROSOFT CORP | COM | $17.4M | 1.2%Prev: 1.4% | 36,010 SH | Decreased+1,120 SH |
| MOELIS & CO | CL A | $359K | 0.0%Prev: 0.0% | 5,219 SH | Decreased+5 SH |
| MONDELEZ INTL INC | CL A | $563K | 0.0%Prev: 0.1% | 10,462 SH | Decreased-6,603 SH |
| MONSTER BEVERAGE CORP NEW | COM | $211K | 0.0% | 2,757 SH | New |
| MORGAN STANLEY | COM NEW | $2.6M | 0.2%Prev: 0.2% | 14,602 SH | Increased-582 SH |
| MSCI INC | COM | $1.5M | 0.1%Prev: 0.1% | 2,567 SH | Increased+82 SH |
| NEOS ETF TRUST | BITCOIN HIGH INC | $50K | 0.0% | 1,144 SH | New |
| NEOS ETF TRUST | ETHEREUM HIGH IN | $10K | 0.0% | 206 SH | New |
| NEOS ETF TRUST | LONG/SHORT EQUIT | $2K | 0.0% | 40 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $34K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $13.9M | 1.0%Prev: 0.7% | 258,407 SH | Increased+90,315 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $6.7M | 0.5% | 135,215 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $8.1M | 0.6%Prev: 0.4% | 154,527 SH | Increased+54,021 SH |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $1.3M | 0.1%Prev: 0.1% | 25,845 SH | Decreased-75 SH |
| NETFLIX INC | COM | $2.0M | 0.1%Prev: 0.2% | 21,233 SH | Decreased+19,281 SH |
| NEWMONT CORP | COM | $390K | 0.0%Prev: 0.0% | 3,906 SH | Increased-96 SH |
| NEXTERA ENERGY INC | COM | $1.7M | 0.1%Prev: 0.1% | 20,825 SH | Increased+785 SH |
| NIKE INC | CL B | $911K | 0.1%Prev: 0.1% | 14,297 SH | Decreased+1,185 SH |
| NORFOLK SOUTHN CORP | COM | $727K | 0.1%Prev: 0.1% | 2,518 SH | Decreased-93 SH |
| NORTHROP GRUMMAN CORP | COM | $810K | 0.1%Prev: 0.1% | 1,421 SH | Decreased-32 SH |
| NORTHWEST BANCSHARES INC MD | COM | $377K | 0.0%Prev: 0.0% | 31,412 SH | Decreased+117 SH |
| NOVARTIS AG | SPONSORED ADR | $445K | 0.0%Prev: 0.0% | 3,226 SH | Increased-36 SH |
| NOVO-NORDISK A S | ADR | $595K | 0.0%Prev: 0.0% | 11,689 SH | Decreased+836 SH |
| NUCOR CORP | COM | $1.3M | 0.1%Prev: 0.1% | 8,213 SH | Increased-38 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $139K | 0.0%Prev: 0.0% | 11,964 SH | Increased+95 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $101K | 0.0%Prev: 0.0% | 12,498 SH | Decreased |
| NVENT ELECTRIC PLC | SHS | $245K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| NVIDIA CORPORATION | COM | $50.0M | 3.5%Prev: 4.0% | 268,121 SH | Decreased-1,872 SH |
| OMEGA HEALTHCARE INVS INC | COM | $1.2M | 0.1%Prev: 0.1% | 27,952 SH | Increased-32 SH |
| OMNICOM GROUP INC | COM | $266K | 0.0%Prev: 0.0% | 3,294 SH | Decreased-600 SH |
| ON SEMICONDUCTOR CORP | COM | $65K | 0.0%Prev: 0.0% | 1,200 SH | Increased-15 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $49K | 0.0%Prev: 0.0% | 52,000 PRN | Increased |
| ONEMAIN HLDGS INC | COM | $388K | 0.0%Prev: 0.0% | 5,750 SH | Increased-26 SH |
| ONEOK INC NEW | COM | $238K | 0.0%Prev: 0.0% | 3,235 SH | Increased+2 SH |
| ORACLE CORP | COM | $1.4M | 0.1%Prev: 0.2% | 7,342 SH | Decreased+218 SH |
| OREILLY AUTOMOTIVE INC | COM | $259K | 0.0%Prev: 0.0% | 2,840 SH | Decreased-406 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $224K | 0.0%Prev: 0.0% | 4,762 SH | Increased+707 SH |
| PACER FDS TR | BLUESTAR DIG ENT | $1.2M | 0.1%Prev: 0.1% | 42,370 SH | Decreased+1,198 SH |
| PACER FDS TR | CASH COWS ETF | $261K | 0.0%Prev: 0.0% | 6,011 SH | Decreased-2,775 SH |
| PACER FDS TR | LUNT LRG CP ALTR | $9K | 0.0%Prev: 0.0% | 202 SH | Increased |
| PACER FDS TR | LUNT LRGCP MULTI | $285K | 0.0%Prev: 0.0% | 5,448 SH | Increased-26 SH |
| PACER FDS TR | METAURUS CAP 400 | $2.8M | 0.2%Prev: 0.2% | 65,787 SH | Increased+16,479 SH |
| PACER FDS TR | PACER SOLACTIVE | $3K | 0.0% | 85 SH | New |
| PACER FDS TR | PACER US CASH CO | $9K | 0.0%Prev: 0.0% | 357 SH | Decreased-18 SH |
| PACER FDS TR | SWAN SOS FD OF | $54K | 0.0%Prev: 0.0% | 1,655 SH | Increased |
| PACER FDS TR | TRENDP US LAR CP | $2.6M | 0.2%Prev: 0.2% | 47,523 SH | Increased+1,162 SH |
| PACER FDS TR | TRENDP US MID CP | $286K | 0.0%Prev: 0.0% | 8,016 SH | Increased+1,003 SH |
| PACER FDS TR | TRENDPILOT EUR | $935K | 0.1%Prev: 0.1% | 30,430 SH | Increased+836 SH |
| PACER FDS TR | TRENDPILOT INTL | $107K | 0.0%Prev: 0.0% | 3,388 SH | Increased+195 SH |
| PACER FDS TR | TRENDPILOT US BD | $952K | 0.1%Prev: 0.1% | 49,075 SH | Increased+3,432 SH |
| PACER FDS TR | US CASH COWS 100 | $2.6M | 0.2%Prev: 0.2% | 44,019 SH | Increased+177 SH |
| PACER FDS TR | US LRG CP CASH | $1.3M | 0.1%Prev: 0.1% | 36,489 SH | Increased+1,396 SH |
| PACER FDS TR | US SMALL CAP CAS | $224K | 0.0%Prev: 0.0% | 5,047 SH | Decreased-451 SH |
| PACKAGING CORP AMER | COM | $235K | 0.0%Prev: 0.0% | 1,139 SH | Decreased+7 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.2M | 0.3%Prev: 0.4% | 23,832 SH | Decreased-382 SH |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.1%Prev: 0.1% | 6,255 SH | Decreased+155 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $47K | 0.0%Prev: 0.0% | 46,000 PRN | Decreased |
| PAYCHEX INC | COM | $578K | 0.0%Prev: 0.0% | 5,152 SH | Increased+1,700 SH |
| PAYPAL HLDGS INC | COM | $2.6M | 0.2%Prev: 0.2% | 44,152 SH | Decreased-54 SH |
| PEPSICO INC | COM | $2.7M | 0.2%Prev: 0.2% | 18,543 SH | Increased+354 SH |
| PFIZER INC | COM | $5.2M | 0.4%Prev: 0.4% | 206,993 SH | Decreased+1,287 SH |
| PG&E CORP | COM | $8K | 0.0%Prev: 0.0% | 488 SH | Increased+93 SH |
| PG&E CORP | NOTE 4.250%12/0 | $32K | 0.0%Prev: 0.0% | 31,000 PRN | Increased |
| PHILIP MORRIS INTL INC | COM | $3.2M | 0.2%Prev: 0.3% | 19,747 SH | Decreased+216 SH |
| PHILLIPS 66 | COM | $454K | 0.0%Prev: 0.0% | 3,521 SH | Decreased-96 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $3.6M | 0.3%Prev: 0.3% | 205,300 SH | Increased+21,859 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $113K | 0.0%Prev: 0.0% | 1,188 SH | Decreased-83 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $178K | 0.0%Prev: 0.0% | 1,912 SH | Decreased-17 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.6M | 0.4%Prev: 0.2% | 55,486 SH | Increased+34,648 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $12K | 0.0%Prev: 0.0% | 228 SH | Decreased-216 SH |
| PIMCO ETF TR | INV GRD CRP BD | $34K | 0.0%Prev: 0.0% | 345 SH | Decreased-178 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $21K | 0.0% | 420 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $64K | 0.0%Prev: 0.0% | 2,394 SH | Decreased |
| PIMCO ETF TR | MUNI INCOME OPP | $70K | 0.0%Prev: 0.0% | 1,537 SH | Increased+534 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $5K | 0.0% | 100 SH | New |
| PIMCO HIGH INCOME FD | COM SHS | $281K | 0.0% | 57,800 SH | New |
| PINTEREST INC | CL A | $222K | 0.0% | 8,560 SH | New |
| PNC FINL SVCS GROUP INC | COM | $612K | 0.0%Prev: 0.0% | 2,933 SH | Increased+463 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $50K | 0.0%Prev: 0.0% | 46,000 PRN | Decreased |
| PRICE T ROWE GROUP INC | COM | $870K | 0.1%Prev: 0.1% | 8,495 SH | Decreased-438 SH |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $1.1M | 0.1%Prev: 0.1% | 58,968 SH | Increased+16,493 SH |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | $2.7M | 0.2%Prev: 0.2% | 80,432 SH | Increased+15,540 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $1.3M | 0.1%Prev: 0.1% | 23,353 SH | Increased+3,759 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | $167 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | $1.4M | 0.1%Prev: 0.1% | 27,154 SH | Decreased+11 SH |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | $623K | 0.0%Prev: 0.0% | 8,163 SH | Increased+1,839 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $1.3M | 0.1%Prev: 0.1% | 66,090 SH | Increased+8,331 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | $484K | 0.0% | 24,730 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $3.6M | 0.3%Prev: 0.3% | 53,034 SH | Increased+2,609 SH |
| PROCTER AND GAMBLE CO | COM | $5.3M | 0.4%Prev: 0.4% | 37,295 SH | Decreased+926 SH |
| PROGRESSIVE CORP | COM | $730K | 0.1%Prev: 0.1% | 3,206 SH | Decreased-41 SH |
| PROSHARES TR | PSHS ULT HLTHCRE | $99K | 0.0%Prev: 0.0% | 1,906 SH | Increased+7 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $12.9M | 0.9%Prev: 1.4% | 222,712 SH | Decreased+60,593 SH |
| PROSHARES TR | PSHS ULTRA DOW30 | $426K | 0.0%Prev: 0.0% | 7,486 SH | Increased+3,748 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $577K | 0.0%Prev: 0.0% | 8,195 SH | Increased+4,145 SH |
| PROSHARES TR | PSHS ULTRUSS2000 | $1.8M | 0.1%Prev: 0.1% | 37,956 SH | Increased-144 SH |
| PROSHARES TR | S&P 500 DV ARIST | $5.4M | 0.4%Prev: 0.4% | 52,278 SH | Decreased-1,014 SH |
| PROSHARES TR | ULTRAPRO QQQ | $654K | 0.0%Prev: 0.1% | 12,398 SH | Decreased+5,993 SH |
| PRUDENTIAL FINL INC | COM | $362K | 0.0%Prev: 0.0% | 3,204 SH | Increased-43 SH |
| PURE STORAGE INC | CL A | $740K | 0.1%Prev: 0.1% | 11,050 SH | Increased+3,392 SH |
| QUALCOMM INC | COM | $1.8M | 0.1%Prev: 0.1% | 10,517 SH | Decreased-617 SH |
| QUANTUM SI INC | COM CL A | $22K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| RBB FD INC | MOTLEY FOOL GBL | $5K | 0.0% | 161 SH | New |
| RBB FD INC | US TREAS 3 MNTH | $374K | 0.0% | 7,503 SH | New |
| REALTY INCOME CORP | COM | $2.9M | 0.2%Prev: 0.2% | 50,957 SH | Decreased+2,709 SH |
| REPUBLIC SVCS INC | COM | $423K | 0.0%Prev: 0.0% | 1,997 SH | Decreased+64 SH |
| ROCKET LAB CORP | COM | $763K | 0.1%Prev: 0.0% | 10,932 SH | Increased+500 SH |
| ROCKWELL AUTOMATION INC | COM | $266K | 0.0%Prev: 0.0% | 683 SH | Increased |
| ROSS STORES INC | COM | $208K | 0.0% | 1,154 SH | New |
| ROYAL BK CDA | COM | $3.6M | 0.3%Prev: 0.3% | 21,352 SH | Increased-55 SH |
| ROYAL CARIBBEAN GROUP | COM | $266K | 0.0%Prev: 0.0% | 952 SH | Decreased |
| RTX CORPORATION | COM | $1.7M | 0.1%Prev: 0.1% | 9,103 SH | Increased+523 SH |
| SALESFORCE INC | COM | $794K | 0.1%Prev: 0.0% | 2,999 SH | Increased+540 SH |
| SAP SE | SPON ADR | $242K | 0.0%Prev: 0.0% | 995 SH | Decreased-5 SH |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $33K | 0.0%Prev: 0.0% | 37,000 PRN | Increased |
| SCANSOURCE INC | COM | $246K | 0.0%Prev: 0.0% | 6,297 SH | Decreased-700 SH |
| SCHWAB CHARLES CORP | COM | $3.0M | 0.2%Prev: 0.2% | 29,725 SH | Increased-418 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.7M | 0.1%Prev: 0.1% | 52,488 SH | Increased+5,165 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $112K | 0.0%Prev: 0.0% | 3,108 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $338K | 0.0%Prev: 0.0% | 7,480 SH | Increased+27 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $467K | 0.0%Prev: 0.0% | 17,579 SH | Increased+30 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $37K | 0.0%Prev: 0.0% | 1,358 SH | Increased+615 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $573K | 0.0%Prev: 0.0% | 18,178 SH | Increased+70 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $186K | 0.0%Prev: 0.0% | 7,419 SH | Increased+5,313 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $870K | 0.1%Prev: 0.1% | 36,197 SH | Decreased-4,083 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $91 | 0.0%Prev: 0.0% | 2 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $63K | 0.0%Prev: 0.0% | 2,571 SH | Increased+603 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $14K | 0.0%Prev: 0.0% | 582 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $44K | 0.0%Prev: 0.0% | 1,681 SH | Increased+249 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.8M | 0.3%Prev: 0.2% | 138,503 SH | Increased+24,551 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.4M | 0.2%Prev: 0.2% | 73,910 SH | Increased+2,674 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.1%Prev: 0.1% | 37,353 SH | Increased+5,560 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $243K | 0.0%Prev: 0.0% | 9,013 SH | Decreased-5,946 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $291K | 0.0%Prev: 0.0% | 9,690 SH | Decreased-1,730 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $67K | 0.0%Prev: 0.0% | 3,220 SH | Decreased-813 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $102K | 0.0%Prev: 0.0% | 3,566 SH | Decreased-1,747 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $662K | 0.0%Prev: 0.0% | 24,982 SH | Increased+4,856 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 0.1%Prev: 0.1% | 4,267 SH | Increased-229 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $60K | 0.0% | 512 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $5.6M | 0.4% | 71,507 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $953K | 0.1% | 21,320 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $978K | 0.1% | 17,849 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.6M | 0.3% | 23,084 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $765K | 0.1% | 4,933 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $48K | 0.0% | 1,058 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.1M | 0.1% | 26,939 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.1M | 0.2% | 21,234 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $6.7M | 0.5% | 157,230 SH | New |
| SERVICE CORP INTL | COM | $756K | 0.1%Prev: 0.1% | 9,696 SH | Decreased+472 SH |
| SERVICENOW INC | COM | $450K | 0.0%Prev: 0.0% | 2,940 SH | Decreased+2,361 SH |
| SHELL PLC | SPON ADS | $440K | 0.0%Prev: 0.0% | 5,991 SH | Increased+12 SH |
| SHENANDOAH TELECOMMUNICATION | COM | $474K | 0.0%Prev: 0.0% | 41,000 SH | Increased+8,000 SH |
| SHERWIN WILLIAMS CO | COM | $569K | 0.0%Prev: 0.0% | 1,757 SH | Decreased-28 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.0M | 0.1%Prev: 0.1% | 6,370 SH | Increased-194 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $248K | 0.0%Prev: 0.0% | 10,648 SH | Decreased-2,559 SH |
| SKYWORKS SOLUTIONS INC | COM | $215K | 0.0%Prev: 0.0% | 3,398 SH | Decreased-949 SH |
| SLB LIMITED | COM STK | $296K | 0.0% | 7,708 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $333K | 0.0%Prev: 0.0% | 13,027 SH | Decreased-62 SH |
| SOUTHERN CO | COM | $1.9M | 0.1%Prev: 0.2% | 21,457 SH | Decreased+84 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 0.1%Prev: 0.1% | 3,094 SH | Increased-99 SH |
| SPDR GOLD TR | GOLD SHS | $10.5M | 0.7%Prev: 0.7% | 26,451 SH | Increased-99 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $15K | 0.0%Prev: 0.0% | 528 SH | Increased |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $27K | 0.0%Prev: 0.0% | 421 SH | Increased |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $907 | 0.0% | 10 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $327K | 0.0%Prev: 0.0% | 7,368 SH | Increased+894 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $12K | 0.0%Prev: 0.0% | 259 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $534K | 0.0%Prev: 0.0% | 13,650 SH | Increased+2,896 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $9K | 0.0%Prev: 0.0% | 140 SH | Increased+111 SH |
| SPDR INDEX SHS FDS | S&P INTL ETF | $11K | 0.0%Prev: 0.0% | 258 SH | Increased |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $29K | 0.0%Prev: 0.0% | 424 SH | Decreased-31 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $9.4M | 0.7%Prev: 0.7% | 13,805 SH | Increased-154 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.3M | 0.2%Prev: 0.2% | 3,758 SH | Decreased-130 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $5K | 0.0%Prev: 0.0% | 219 SH | Increased+2 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $7K | 0.0%Prev: 0.0% | 304 SH | Decreased-1,260 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $80.7M | 5.7% | 965,749 SH | New |
| SPOTIFY USA INC | NOTE 3/1 | $52K | 0.0%Prev: 0.0% | 46,000 PRN | Decreased |
| STANLEY BLACK & DECKER INC | COM | $257K | 0.0%Prev: 0.0% | 3,454 SH | Decreased-345 SH |
| STARBUCKS CORP | COM | $798K | 0.1%Prev: 0.1% | 9,479 SH | Increased+398 SH |
| STERIS PLC | SHS USD | $245K | 0.0% | 967 SH | New |
| STRYKER CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 3,334 SH | Decreased-1 SH |
| SYNOPSYS INC | COM | $396K | 0.0%Prev: 0.0% | 844 SH | Decreased+8 SH |
| SYSCO CORP | COM | $365K | 0.0%Prev: 0.0% | 4,953 SH | Decreased+11 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $4.0M | 0.3%Prev: 0.3% | 104,727 SH | Increased+13,156 SH |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | $127K | 0.0%Prev: 0.0% | 5,368 SH | Decreased+148 SH |
| T ROWE PRICE ETF INC | FLOATING RATE | $10K | 0.0% | 200 SH | New |
| T ROWE PRICE ETF INC | GROWTH ETF | $43K | 0.0%Prev: 0.0% | 970 SH | Increased+570 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $450K | 0.0%Prev: 0.0% | 9,034 SH | Increased+4,469 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $1.9M | 0.1%Prev: 0.1% | 41,900 SH | Increased+6,353 SH |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $43K | 0.0%Prev: 0.0% | 950 SH | Increased |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| T ROWE PRICE ETF INC | SMALL MID CAP | $471K | 0.0%Prev: 0.0% | 13,108 SH | Increased+1,426 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $5K | 0.0% | 100 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $58K | 0.0%Prev: 0.0% | 1,350 SH | Increased+725 SH |
| T-MOBILE US INC | COM | $211K | 0.0%Prev: 0.0% | 1,038 SH | Decreased+92 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.1%Prev: 0.1% | 3,930 SH | Increased-39 SH |
| TARGET CORP | COM | $1.2M | 0.1%Prev: 0.1% | 12,702 SH | Increased+189 SH |
| TE CONNECTIVITY PLC | ORD SHS | $386K | 0.0%Prev: 0.0% | 1,699 SH | Increased-5 SH |
| TESLA INC | COM | $4.3M | 0.3%Prev: 0.3% | 9,451 SH | Increased+48 SH |
| TEXAS INSTRS INC | COM | $513K | 0.0%Prev: 0.0% | 2,958 SH | Decreased-355 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $545K | 0.0%Prev: 0.0% | 941 SH | Increased-24 SH |
| TIDAL TRUST II | DEFIANCE AI & PW | $443K | 0.0% | 20,022 SH | New |
| TIDAL TRUST II | YIELDMAX AMZN OP | $48K | 0.0%Prev: 0.0% | 3,625 SH | Decreased |
| TIDAL TRUST II | YIELDMAX HOOD OP | $6K | 0.0% | 135 SH | New |
| TIDAL TRUST II | YIELDMAX NVDA | $109K | 0.0%Prev: 0.0% | 7,475 SH | Decreased |
| TIDAL TRUST II | YIELDMAX PLTR OP | $10K | 0.0% | 200 SH | New |
| TJX COS INC NEW | COM | $1.3M | 0.1%Prev: 0.1% | 8,150 SH | Increased-24 SH |
| TRUIST FINL CORP | COM | $4.7M | 0.3%Prev: 0.3% | 95,573 SH | Increased+3,628 SH |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $226K | 0.0%Prev: 0.0% | 8,349 SH | Decreased-1,600 SH |
| TWILIO INC | CL A | $460K | 0.0%Prev: 0.0% | 3,236 SH | Increased-25 SH |
| UBER TECHNOLOGIES INC | COM | $928K | 0.1%Prev: 0.1% | 11,358 SH | Increased+2,087 SH |
| ULTA BEAUTY INC | COM | $294K | 0.0% | 486 SH | New |
| UNILEVER PLC | SPON ADR NEW | $441K | 0.0%Prev: 0.1% | 6,737 SH | Decreased-5,938 SH |
| UNION PAC CORP | COM | $883K | 0.1%Prev: 0.1% | 3,818 SH | Decreased+76 SH |
| UNITED PARCEL SERVICE INC | CL B | $4.2M | 0.3%Prev: 0.3% | 42,309 SH | Increased+3,091 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $566K | 0.0%Prev: 0.0% | 1,162 SH | Increased-7 SH |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 0.2%Prev: 0.3% | 9,798 SH | Decreased+239 SH |
| US BANCORP DEL | COM NEW | $424K | 0.0% | 7,951 SH | New |
| VALERO ENERGY CORP | COM | $257K | 0.0%Prev: 0.0% | 1,580 SH | Decreased+9 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $81K | 0.0%Prev: 0.0% | 1,119 SH | Decreased |
| VANECK ETF TRUST | ALTERNATIVE ASSE | $82K | 0.0%Prev: 0.0% | 3,030 SH | Increased+2,285 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $158K | 0.0%Prev: 0.0% | 11,153 SH | Increased+1,740 SH |
| VANECK ETF TRUST | CLO ETF | $68K | 0.0% | 1,290 SH | New |
| VANECK ETF TRUST | DIGITAL INDIA ET | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VANECK ETF TRUST | EMERGING MRKT HI | $9K | 0.0% | 460 SH | New |
| VANECK ETF TRUST | FABLESS SEMICOND | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $20K | 0.0%Prev: 0.0% | 690 SH | Decreased-340 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $392K | 0.0%Prev: 0.0% | 4,574 SH | Increased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $68K | 0.0%Prev: 0.0% | 1,332 SH | Increased+1 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $36K | 0.0%Prev: 0.0% | 1,414 SH | Decreased |
| VANECK ETF TRUST | INDIA GROWTH LDR | $31K | 0.0%Prev: 0.0% | 681 SH | Increased |
| VANECK ETF TRUST | JP MRGAN EM LOC | $86K | 0.0%Prev: 0.0% | 3,316 SH | Decreased-157 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $106K | 0.0%Prev: 0.0% | 930 SH | Increased |
| VANECK ETF TRUST | LONG MUNI ETF | $25K | 0.0% | 1,415 SH | New |
| VANECK ETF TRUST | MORNINGSTAR SMID | $272K | 0.0%Prev: 0.0% | 7,509 SH | Decreased-1,165 SH |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | $533K | 0.0%Prev: 0.1% | 13,742 SH | Decreased-891 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $31K | 0.0%Prev: 0.0% | 850 SH | Increased+13 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $5.0M | 0.4%Prev: 0.4% | 48,458 SH | Increased-140 SH |
| VANECK ETF TRUST | NATURAL RESOURC | $8K | 0.0% | 125 SH | New |
| VANECK ETF TRUST | OIL SERVICES ETF | $237K | 0.0%Prev: 0.0% | 831 SH | Increased-29 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $115K | 0.0%Prev: 0.0% | 6,519 SH | Increased+2,900 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $279K | 0.0%Prev: 0.0% | 7,990 SH | Increased+3,598 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $173K | 0.0%Prev: 0.0% | 481 SH | Increased+87 SH |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $55K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| VANECK ETF TRUST | URANIUM AND NUCL | $2.3M | 0.2%Prev: 0.2% | 18,201 SH | Decreased+921 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $78K | 0.0%Prev: 0.0% | 176 SH | Increased+141 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $186K | 0.0%Prev: 0.0% | 1,660 SH | Decreased-100 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $4K | 0.0%Prev: 0.0% | 38 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $117K | 0.0%Prev: 0.0% | 1,053 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $175K | 0.0%Prev: 0.0% | 2,252 SH | Increased+1,872 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $22K | 0.0%Prev: 0.0% | 318 SH | Decreased-14 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $263K | 0.0%Prev: 0.0% | 3,340 SH | Increased+703 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $283K | 0.0%Prev: 0.0% | 3,826 SH | Increased+542 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $254K | 0.0%Prev: 0.0% | 5,263 SH | Decreased-189 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $847K | 0.1%Prev: 0.1% | 4,051 SH | Decreased+2 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $11.4M | 0.8%Prev: 0.9% | 23,385 SH | Increased+291 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $181K | 0.0%Prev: 0.0% | 576 SH | Increased+174 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $193K | 0.0%Prev: 0.0% | 692 SH | Decreased-10 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $340K | 0.0%Prev: 0.0% | 1,915 SH | Increased+590 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.6M | 0.7%Prev: 0.8% | 33,217 SH | Increased+604 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $152K | 0.0%Prev: 0.0% | 1,721 SH | Increased+153 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.0M | 0.3%Prev: 0.3% | 6,311 SH | Increased+686 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $489K | 0.0%Prev: 0.0% | 2,308 SH | Increased+14 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $920K | 0.1%Prev: 0.0% | 3,566 SH | Increased+1,485 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $688K | 0.0%Prev: 0.0% | 2,276 SH | Increased+436 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.4M | 0.5%Prev: 0.6% | 21,991 SH | Increased-57 SH |
| VANGUARD INDEX FDS | VALUE ETF | $21.0M | 1.5%Prev: 1.6% | 109,879 SH | Increased+3,780 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.8M | 0.1%Prev: 0.1% | 24,035 SH | Increased-532 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $580K | 0.0%Prev: 0.1% | 10,785 SH | Decreased-994 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $223K | 0.0%Prev: 0.0% | 2,667 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $4K | 0.0%Prev: 0.0% | 43 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $27K | 0.0%Prev: 0.0% | 190 SH | Increased+15 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $18K | 0.0%Prev: 0.0% | 397 SH | Decreased-2 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $141K | 0.0%Prev: 0.0% | 997 SH | Increased+83 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $58K | 0.0%Prev: 0.0% | 738 SH | Increased+606 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $286K | 0.0%Prev: 0.0% | 5,773 SH | Increased+193 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $117K | 0.0%Prev: 0.0% | 1,399 SH | Decreased-19 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $61K | 0.0%Prev: 0.0% | 1,015 SH | Decreased-210 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $61K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $68K | 0.0%Prev: 0.0% | 1,223 SH | Increased+93 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $355K | 0.0%Prev: 0.0% | 7,534 SH | Increased+1,468 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $12.3M | 0.9%Prev: 1.0% | 209,600 SH | Decreased-9,704 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $380K | 0.0%Prev: 0.0% | 4,765 SH | Increased+667 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $29K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $344K | 0.0%Prev: 0.0% | 2,822 SH | Increased+151 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $318K | 0.0%Prev: 0.0% | 1,029 SH | Increased+1 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $73K | 0.0%Prev: 0.0% | 789 SH | Increased+337 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $44K | 0.0%Prev: 0.0% | 446 SH | Increased+50 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $185K | 0.0%Prev: 0.0% | 618 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 0.2%Prev: 0.2% | 11,591 SH | Increased+163 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2M | 0.2%Prev: 0.2% | 29,707 SH | Increased-68 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $990K | 0.1%Prev: 0.1% | 15,853 SH | Decreased-1,995 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $359K | 0.0%Prev: 0.0% | 5,317 SH | Increased+1,472 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.1M | 0.4%Prev: 0.4% | 35,240 SH | Increased+1,156 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $217K | 0.0%Prev: 0.0% | 2,375 SH | Decreased-684 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $308K | 0.0%Prev: 0.0% | 3,423 SH | Increased+616 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $968 | 0.0% | 5 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $9K | 0.0%Prev: 0.0% | 22 SH | Increased+2 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $57K | 0.0%Prev: 0.0% | 268 SH | Decreased+3 SH |
| VANGUARD WORLD FD | ENERGY ETF | $60K | 0.0%Prev: 0.0% | 473 SH | Increased+7 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $975 | 0.0% | 15 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $34K | 0.0%Prev: 0.0% | 257 SH | Increased+7 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $587K | 0.0%Prev: 0.0% | 2,041 SH | Increased+132 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $170K | 0.0%Prev: 0.0% | 570 SH | Decreased-14 SH |
| VANGUARD WORLD FD | INF TECH ETF | $970K | 0.1%Prev: 0.1% | 1,288 SH | Increased-4 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $101K | 0.0%Prev: 0.0% | 489 SH | Increased+3 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $209K | 0.0%Prev: 0.0% | 830 SH | Decreased-242 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $577K | 0.0%Prev: 0.0% | 4,089 SH | Increased+3 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.0M | 0.1%Prev: 0.1% | 2,456 SH | Decreased-64 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $3.3M | 0.2%Prev: 0.3% | 17,741 SH | Increased+682 SH |
| VEEVA SYS INC | CL A COM | $411K | 0.0%Prev: 0.0% | 1,840 SH | Decreased+225 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.3M | 0.2%Prev: 0.3% | 79,822 SH | Decreased+3,320 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,962 SH | Increased-186 SH |
| VISA INC | COM CL A | $6.1M | 0.4%Prev: 0.5% | 17,251 SH | Increased+120 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $49K | 0.0%Prev: 0.0% | 55,000 PRN | Decreased |
| VOYA FINANCIAL INC | COM | $238K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| WALMART INC | COM | $6.0M | 0.4%Prev: 0.4% | 53,971 SH | Increased+1,241 SH |
| WASTE MGMT INC DEL | COM | $552K | 0.0%Prev: 0.0% | 2,515 SH | Increased+136 SH |
| WATSCO INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,735 SH | Decreased |
| WELLS FARGO CO NEW | COM | $1.6M | 0.1%Prev: 0.1% | 17,143 SH | Increased+697 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $24K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WELLTOWER INC | COM | $305K | 0.0%Prev: 0.0% | 1,641 SH | Increased+135 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $176K | 0.0%Prev: 0.0% | 4,511 SH | Decreased-207 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $52K | 0.0%Prev: 0.0% | 1,121 SH | Increased+574 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $30K | 0.0%Prev: 0.0% | 568 SH | Increased |
| WISDOMTREE TR | EUROPE SMCP DV | $50K | 0.0%Prev: 0.0% | 700 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.2M | 0.4%Prev: 0.5% | 123,409 SH | Increased+3,688 SH |
| WISDOMTREE TR | GLOBAL EX US QUA | $863 | 0.0% | 21 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $393K | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| WISDOMTREE TR | INTL SMCAP DIV | $9K | 0.0%Prev: 0.0% | 106 SH | Increased |
| WISDOMTREE TR | INTRST RATE HDGE | $52K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| WISDOMTREE TR | US AI ENHANCED | $21K | 0.0%Prev: 0.0% | 180 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $74K | 0.0%Prev: 0.0% | 842 SH | Increased+552 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $27K | 0.0%Prev: 0.0% | 526 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $5.9M | 0.4%Prev: 0.4% | 66,279 SH | Increased+7,182 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $7K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $73K | 0.0%Prev: 0.0% | 2,190 SH | Increased+37 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $56K | 0.0%Prev: 0.0% | 600 SH | Increased+400 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $9K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| WOLFSPEED INC | COMMON STOCK | $264K | 0.0%Prev: 0.0% | 15,174 SH | Decreased+1,783 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $380K | 0.0%Prev: 0.0% | 4,446 SH | Increased-267 SH |
| WP CAREY INC | COM | $568K | 0.0%Prev: 0.0% | 8,829 SH | Decreased+193 SH |
| WW GRAINGER INC | COM | $259K | 0.0% | 257 SH | New |
| XCEL ENERGY INC | COM | $218K | 0.0%Prev: 0.0% | 2,958 SH | Increased+326 SH |
| ZOETIS INC | CL A | $358K | 0.0%Prev: 0.0% | 2,845 SH | Decreased-188 SH |