| 3M CO | COM | $3.6M | 0.1%Prev: 0.1% | 22,353 SH | Increased+1,685 SH |
| ABBOTT LABS | COM | $3.1M | 0.1%Prev: 0.1% | 25,076 SH | Decreased+996 SH |
| ABBVIE INC | COM | $10.5M | 0.3%Prev: 0.3% | 45,844 SH | Decreased-161 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $862K | 0.0%Prev: 0.0% | 44,161 SH | Increased+6,379 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $545K | 0.0%Prev: 0.0% | 2,925 SH | Increased+277 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $291K | 0.0% | 1,417 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $2.0M | 0.0%Prev: 0.0% | 29,767 SH | Increased+271 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.2M | 0.1%Prev: 0.1% | 15,766 SH | Increased+5,616 SH |
| ACUITY INC | COM | $255K | 0.0%Prev: 0.0% | 709 SH | Increased-1 SH |
| ADOBE INC | COM | $2.8M | 0.1%Prev: 0.1% | 7,875 SH | Increased+820 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.5M | 0.1%Prev: 0.1% | 21,099 SH | Increased-1,043 SH |
| ADVISORSHARES TR | STAR GLOB BUYW | $68.7M | 1.7%Prev: 1.6% | 1,400,039 SH | Increased+14,307 SH |
| AERCAP HOLDINGS NV | SHS | $269K | 0.0%Prev: 0.0% | 1,873 SH | Increased+103 SH |
| AFFIRM HLDGS INC | COM CL A | $280K | 0.0%Prev: 0.0% | 3,768 SH | Decreased-2,588 SH |
| AFLAC INC | COM | $366K | 0.0%Prev: 0.0% | 3,316 SH | Decreased-158 SH |
| AGILENT TECHNOLOGIES INC | COM | $219K | 0.0% | 1,608 SH | New |
| AGNC INVT CORP | COM | $180K | 0.0%Prev: 0.0% | 16,823 SH | Decreased-2,900 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | $464K | 0.0%Prev: 0.0% | 16,926 SH | Increased+2,000 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $440K | 0.0%Prev: 0.0% | 15,892 SH | Increased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $344K | 0.0%Prev: 0.0% | 10,763 SH | Increased+3,663 SH |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $209K | 0.0% | 6,007 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $217K | 0.0%Prev: 0.0% | 5,870 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $264K | 0.0% | 6,759 SH | New |
| AIR PRODS & CHEMS INC | COM | $418K | 0.0%Prev: 0.0% | 1,692 SH | Decreased+56 SH |
| AIRBNB INC | COM CL A | $318K | 0.0%Prev: 0.0% | 2,343 SH | Increased-133 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $400K | 0.0%Prev: 0.0% | 2,727 SH | Decreased-629 SH |
| ALLIENT INC | COM | $226K | 0.0% | 4,209 SH | New |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $714K | 0.0% | 122,546 SH | New |
| ALLSTATE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 5,991 SH | Decreased-447 SH |
| ALPHABET INC | CAP STK CL A | $42.7M | 1.0%Prev: 0.8% | 136,396 SH | Increased+2,309 SH |
| ALPHABET INC | CAP STK CL C | $10.3M | 0.2%Prev: 0.2% | 32,679 SH | Increased-1,850 SH |
| ALPS ETF TR | ALERIAN MLP | $650K | 0.0%Prev: 0.0% | 13,818 SH | Increased+4,222 SH |
| ALPS ETF TR | EQUAL SEC ETF | $1.1M | 0.0%Prev: 0.0% | 24,495 SH | Decreased-554 SH |
| ALTIMMUNE INC | COM NEW | $38K | 0.0% | 10,500 SH | New |
| ALTO INGREDIENTS INC | COM | $46K | 0.0% | 16,103 SH | New |
| ALTRIA GROUP INC | COM | $14.4M | 0.3%Prev: 0.4% | 249,161 SH | Decreased+22,977 SH |
| AMAZON COM INC | COM | $77.2M | 1.9%Prev: 1.8% | 334,483 SH | Increased+1,826 SH |
| AMEREN CORP | COM | $559K | 0.0%Prev: 0.0% | 5,600 SH | Decreased-1,848 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $876K | 0.0%Prev: 0.0% | 20,893 SH | Increased+909 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $47.3M | 1.1%Prev: 0.9% | 614,517 SH | Increased+150,160 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $293K | 0.0%Prev: 0.0% | 4,981 SH | Increased-10 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $283K | 0.0%Prev: 0.0% | 4,849 SH | Increased+127 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.7M | 0.1%Prev: 0.1% | 57,207 SH | Increased+408 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.2M | 0.1%Prev: 0.1% | 34,572 SH | Increased+1,883 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.2M | 0.1%Prev: 0.1% | 28,387 SH | Increased+1,193 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.2M | 0.1%Prev: 0.1% | 31,491 SH | Increased+310 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,230 SH | Increased+38 SH |
| AMERICAN EXPRESS CO | COM | $5.0M | 0.1%Prev: 0.1% | 13,624 SH | Increased+149 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $360K | 0.0%Prev: 0.0% | 7,653 SH | Increased-124 SH |
| AMERICAN INTL GROUP INC | COM NEW | $515K | 0.0%Prev: 0.0% | 6,020 SH | Increased+6 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $221K | 0.0%Prev: 0.0% | 1,694 SH | Decreased+73 SH |
| AMERIPRISE FINL INC | COM | $467K | 0.0%Prev: 0.0% | 953 SH | Increased+4 SH |
| AMETEK INC | COM | $297K | 0.0%Prev: 0.0% | 1,449 SH | Increased-23 SH |
| AMGEN INC | COM | $5.6M | 0.1%Prev: 0.1% | 17,159 SH | Increased+1,255 SH |
| AMPHENOL CORP NEW | CL A | $5.0M | 0.1%Prev: 0.1% | 36,998 SH | Increased+9,085 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $354K | 0.0%Prev: 0.0% | 6,221 SH | Decreased-2,583 SH |
| AMPLIFY ETF TR | CASH FLOW DIVID | $257K | 0.0% | 7,725 SH | New |
| AMPLIFY ETF TR | HIGH INCOME | $1.3M | 0.0%Prev: 0.0% | 113,549 SH | Increased+19,524 SH |
| ANALOG DEVICES INC | COM | $592K | 0.0%Prev: 0.0% | 2,184 SH | Increased+1,006 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $381K | 0.0%Prev: 0.0% | 18,300 SH | Decreased-790 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $458K | 0.0%Prev: 0.0% | 20,503 SH | Decreased-7,790 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,407 SH | Increased-541 SH |
| APPLE INC | COM | $95.9M | 2.3%Prev: 2.2% | 352,895 SH | Increased+5,996 SH |
| APPLIED MATLS INC | COM | $4.7M | 0.1%Prev: 0.1% | 18,364 SH | Increased-2,847 SH |
| APPLIED THERAPEUTICS INC | COM | $17K | 0.0%Prev: 0.0% | 169,974 SH | Decreased+69,962 SH |
| APPLOVIN CORP | COM CL A | $2.5M | 0.1%Prev: 0.1% | 3,752 SH | Decreased-2,146 SH |
| ARCHER AVIATION INC | COM CL A | $259K | 0.0%Prev: 0.0% | 34,393 SH | Increased+9,495 SH |
| ARCHER DANIELS MIDLAND CO | COM | $262K | 0.0% | 4,560 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $55K | 0.0% | 13,302 SH | New |
| ARDELYX INC | COM | $150K | 0.0%Prev: 0.0% | 25,793 SH | Decreased-3,550 SH |
| ARES CAPITAL CORP | COM | $2.3M | 0.1%Prev: 0.1% | 112,735 SH | Decreased-13,310 SH |
| ARIS MNG CORP | COM | $409K | 0.0% | 25,221 SH | New |
| ARISTA NETWORKS INC | COM SHS | $3.2M | 0.1%Prev: 0.1% | 24,640 SH | Decreased-3,503 SH |
| ARK ETF TR | INNOVATION ETF | $725K | 0.0%Prev: 0.0% | 9,422 SH | Decreased+9 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $200K | 0.0%Prev: 0.0% | 1,830 SH | Decreased+87 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $548K | 0.0%Prev: 0.0% | 2,870 SH | Increased+201 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.5M | 0.1%Prev: 0.1% | 2,292 SH | Increased-9 SH |
| AST SPACEMOBILE INC | COM CL A | $449K | 0.0%Prev: 0.0% | 6,185 SH | Increased-96 SH |
| ASTERA LABS INC | COM | $385K | 0.0%Prev: 0.0% | 2,313 SH | Increased+456 SH |
| AT&T INC | COM | $3.4M | 0.1%Prev: 0.1% | 135,748 SH | Decreased-6,472 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.0%Prev: 0.1% | 7,478 SH | Decreased+178 SH |
| AVERY DENNISON CORP | COM | $990K | 0.0% | 5,445 SH | New |
| AXON ENTERPRISE INC | COM | $4.1M | 0.1%Prev: 0.1% | 7,206 SH | Decreased+194 SH |
| BANK AMERICA CORP | COM | $4.7M | 0.1%Prev: 0.1% | 85,464 SH | Increased+2,426 SH |
| BANK NEW YORK MELLON CORP | COM | $1.7M | 0.0%Prev: 0.0% | 14,906 SH | Increased+4,604 SH |
| BARCLAYS PLC | ADR | $777K | 0.0% | 30,528 SH | New |
| BARINGS BDC INC | COM | $202K | 0.0%Prev: 0.0% | 22,025 SH | Decreased-6,110 SH |
| BARRICK MNG CORP | COM SHS | $314K | 0.0%Prev: 0.0% | 7,214 SH | Increased+701 SH |
| BECTON DICKINSON & CO | COM | $498K | 0.0%Prev: 0.0% | 2,568 SH | Increased-68 SH |
| BERKLEY W R CORP | COM | $646K | 0.0%Prev: 0.0% | 9,213 SH | Decreased-280 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.1%Prev: 0.1% | 4 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.6M | 0.5%Prev: 0.4% | 37,010 SH | Increased+388 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $808K | 0.0%Prev: 0.1% | 16,986 SH | Decreased-21,744 SH |
| BITWISE ETHEREUM ETF | SHS | $338K | 0.0%Prev: 0.0% | 15,886 SH | Decreased+3,442 SH |
| BJS WHSL CLUB HLDGS INC | COM | $298K | 0.0%Prev: 0.0% | 3,309 SH | Decreased-915 SH |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $693K | 0.0%Prev: 0.0% | 45,076 SH | Decreased-470 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $25.1M | 0.6%Prev: 0.6% | 752,544 SH | Increased+57,357 SH |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $2.4M | 0.1%Prev: 0.1% | 76,048 SH | Decreased-633 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $68.4M | 1.7%Prev: 1.5% | 1,125,153 SH | Increased+112,913 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $22.6M | 0.5%Prev: 0.5% | 586,877 SH | Increased+19,759 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $1.5M | 0.0%Prev: 0.0% | 20,787 SH | Increased+141 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $21.5M | 0.5%Prev: 0.5% | 407,624 SH | Increased+5,704 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.0M | 0.0%Prev: 0.0% | 21,111 SH | Decreased+57 SH |
| BLACKROCK INC | COM | $1.5M | 0.0%Prev: 0.0% | 1,421 SH | Decreased+26 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $109K | 0.0%Prev: 0.0% | 16,483 SH | Increased+1,463 SH |
| BLACKSTONE INC | COM | $5.0M | 0.1%Prev: 0.1% | 32,755 SH | Increased+3,864 SH |
| BLOOM ENERGY CORP | COM CL A | $340K | 0.0%Prev: 0.0% | 3,915 SH | Increased+541 SH |
| BNY MELLON ETF TRUST | CORE BOND ETF | $445K | 0.0%Prev: 0.0% | 10,503 SH | Increased+1,500 SH |
| BOEING CO | COM | $1.7M | 0.0%Prev: 0.0% | 7,663 SH | Decreased-343 SH |
| BOOKING HOLDINGS INC | COM | $2.1M | 0.1%Prev: 0.1% | 390 SH | Decreased-16 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.8M | 0.0%Prev: 0.0% | 19,274 SH | Increased+2,759 SH |
| BP PLC | SPONSORED ADR | $473K | 0.0%Prev: 0.0% | 13,628 SH | Increased+1,597 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.0%Prev: 0.0% | 30,862 SH | Increased-3,018 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $292K | 0.0%Prev: 0.0% | 5,161 SH | Increased+338 SH |
| BROADCOM INC | COM | $38.3M | 0.9%Prev: 0.9% | 110,719 SH | Increased-1,823 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $461K | 0.0%Prev: 0.0% | 2,065 SH | Decreased+80 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $290K | 0.0%Prev: 0.0% | 6,309 SH | Decreased+1,381 SH |
| BROWN & BROWN INC | COM | $359K | 0.0%Prev: 0.0% | 4,508 SH | Decreased+139 SH |
| BUILDERS FIRSTSOURCE INC | COM | $481K | 0.0%Prev: 0.0% | 4,672 SH | Decreased+300 SH |
| BWX TECHNOLOGIES INC | COM | $416K | 0.0% | 2,408 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $230K | 0.0%Prev: 0.0% | 1,433 SH | Increased-104 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,006 SH | Decreased-97 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $397K | 0.0%Prev: 0.0% | 37,838 SH | Decreased-1,500 SH |
| CAMECO CORP | COM | $293K | 0.0%Prev: 0.0% | 3,204 SH | Decreased-2,933 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $310K | 0.0% | 7,711 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $3.5M | 0.1%Prev: 0.0% | 79,910 SH | Increased+63,636 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $611K | 0.0%Prev: 0.0% | 17,632 SH | Increased+671 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $621K | 0.0%Prev: 0.0% | 13,975 SH | Increased+5,056 SH |
| CAPITAL ONE FINL CORP | COM | $1.8M | 0.0%Prev: 0.0% | 7,314 SH | Increased+280 SH |
| CAPITAL SOUTHWEST CORP | COM | $1.1M | 0.0%Prev: 0.1% | 50,840 SH | Decreased-46,193 SH |
| CAPITOL FED FINL INC | COM | $105K | 0.0%Prev: 0.0% | 15,479 SH | Increased+1,623 SH |
| CAPITOL SER TR | STERLING CAP ENH | $308K | 0.0%Prev: 0.0% | 12,165 SH | Decreased |
| CARDINAL HEALTH INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,577 SH | Increased+1,300 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $622K | 0.0%Prev: 0.0% | 20,355 SH | Decreased-12,796 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 27,404 SH | Increased+5,002 SH |
| CARVANA CO | CL A | $297K | 0.0%Prev: 0.0% | 703 SH | Decreased-99 SH |
| CASEYS GEN STORES INC | COM | $991K | 0.0%Prev: 0.0% | 1,792 SH | Decreased-4 SH |
| CATERPILLAR INC | COM | $6.2M | 0.2%Prev: 0.1% | 10,889 SH | Increased-119 SH |
| CBOE GLOBAL MKTS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,318 SH | Decreased-269 SH |
| CELESTICA INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,021 SH | Decreased-1,864 SH |
| CENCORA INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,293 SH | Increased+313 SH |
| CF INDS HLDGS INC | COM | $908K | 0.0%Prev: 0.0% | 11,742 SH | Decreased+6 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $1.3M | 0.0%Prev: 0.0% | 6,007 SH | Decreased+1,354 SH |
| CHENIERE ENERGY INC | COM NEW | $1.7M | 0.0%Prev: 0.1% | 8,914 SH | Decreased-2,765 SH |
| CHEVRON CORP NEW | COM | $6.2M | 0.2%Prev: 0.2% | 40,822 SH | Decreased-388 SH |
| CHEWY INC | CL A | $1.3M | 0.0%Prev: 0.0% | 38,869 SH | Increased+10,602 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $648K | 0.0%Prev: 0.0% | 17,503 SH | Increased+1,382 SH |
| CHUBB LIMITED | COM | $306K | 0.0%Prev: 0.0% | 979 SH | Decreased-104 SH |
| CINTAS CORP | COM | $2.3M | 0.1%Prev: 0.1% | 12,057 SH | Decreased-361 SH |
| CISCO SYS INC | COM | $4.1M | 0.1%Prev: 0.1% | 53,085 SH | Increased+3,404 SH |
| CITIGROUP INC | COM NEW | $1.9M | 0.0%Prev: 0.0% | 16,636 SH | Increased-157 SH |
| CITIZENS FINL GROUP INC | COM | $283K | 0.0%Prev: 0.0% | 4,849 SH | Increased+981 SH |
| CLEANSPARK INC | COM NEW | $173K | 0.0%Prev: 0.0% | 17,143 SH | Decreased+250 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $191K | 0.0%Prev: 0.0% | 14,385 SH | Decreased-8,452 SH |
| CLOUDFLARE INC | CL A COM | $1.5M | 0.0%Prev: 0.0% | 7,362 SH | Decreased-1,419 SH |
| CME GROUP INC | COM | $2.7M | 0.1%Prev: 0.1% | 9,926 SH | Increased+269 SH |
| COCA COLA CO | COM | $3.9M | 0.1%Prev: 0.1% | 56,272 SH | Increased+2,777 SH |
| COHEN & STEERS TAX ADVAN PFD | COM | $210K | 0.0%Prev: 0.0% | 10,900 SH | Decreased-4,500 SH |
| COHERENT CORP | COM | $874K | 0.0% | 4,736 SH | New |
| COINBASE GLOBAL INC | COM CL A | $472K | 0.0%Prev: 0.0% | 2,089 SH | Decreased-952 SH |
| COLGATE PALMOLIVE CO | COM | $1.3M | 0.0%Prev: 0.0% | 16,087 SH | Increased+1,140 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $845K | 0.0%Prev: 0.0% | 22,018 SH | Increased+866 SH |
| COMCAST CORP NEW | CL A | $1.6M | 0.0%Prev: 0.0% | 54,750 SH | Increased+7,464 SH |
| COMFORT SYS USA INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,305 SH | Decreased-503 SH |
| COMSTOCK RES INC | COM | $335K | 0.0%Prev: 0.0% | 14,431 SH | Increased+500 SH |
| CONAGRA BRANDS INC | COM | $2.3M | 0.1%Prev: 0.1% | 131,017 SH | Increased+11,285 SH |
| CONOCOPHILLIPS | COM | $2.5M | 0.1%Prev: 0.0% | 26,569 SH | Increased+10,759 SH |
| CONSOLIDATED EDISON INC | COM | $572K | 0.0%Prev: 0.0% | 5,756 SH | Increased+244 SH |
| CONSTELLATION ENERGY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 3,258 SH | Increased+92 SH |
| COPART INC | COM | $273K | 0.0%Prev: 0.0% | 6,983 SH | Decreased+168 SH |
| COREWEAVE INC | COM CL A | $248K | 0.0%Prev: 0.0% | 3,461 SH | Increased+1,973 SH |
| CORNERSTONE STRATEGIC INVEST | COM | $637K | 0.0%Prev: 0.0% | 76,189 SH | Increased+7,109 SH |
| CORNING INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,885 SH | Increased+1,796 SH |
| CORTEVA INC | COM | $516K | 0.0%Prev: 0.0% | 7,699 SH | Increased+194 SH |
| COSTCO WHSL CORP NEW | COM | $6.4M | 0.2%Prev: 0.2% | 7,406 SH | Decreased-241 SH |
| COTERRA ENERGY INC | COM | $856K | 0.0%Prev: 0.0% | 32,532 SH | Decreased-4,194 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $222K | 0.0% | 4,234 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.7M | 0.1%Prev: 0.1% | 5,825 SH | Decreased+131 SH |
| CSG SYS INTL INC | COM | $504K | 0.0%Prev: 0.0% | 6,569 SH | Increased-127 SH |
| CSX CORP | COM | $1.3M | 0.0%Prev: 0.0% | 36,799 SH | Decreased-5,705 SH |
| CUMMINS INC | COM | $614K | 0.0%Prev: 0.0% | 1,203 SH | Increased+20 SH |
| CURTISS WRIGHT CORP | COM | $301K | 0.0%Prev: 0.0% | 546 SH | Increased+1 SH |
| CVS HEALTH CORP | COM | $682K | 0.0%Prev: 0.0% | 8,592 SH | Increased+1,754 SH |
| CYBERARK SOFTWARE LTD | SHS | $205K | 0.0%Prev: 0.0% | 460 SH | Decreased+27 SH |
| D-WAVE QUANTUM INC | COM | $307K | 0.0% | 11,731 SH | New |
| DANAHER CORPORATION | COM | $462K | 0.0%Prev: 0.0% | 2,017 SH | Increased-5 SH |
| DARDEN RESTAURANTS INC | COM | $202K | 0.0% | 1,095 SH | New |
| DBX ETF TR | XTRACK MSCI ALL | $313K | 0.0%Prev: 0.0% | 7,582 SH | Increased+142 SH |
| DECKERS OUTDOOR CORP | COM | $1.6M | 0.0%Prev: 0.0% | 15,519 SH | Increased+6,282 SH |
| DEERE & CO | COM | $4.9M | 0.1%Prev: 0.1% | 10,558 SH | Decreased-660 SH |
| DELL TECHNOLOGIES INC | CL C | $960K | 0.0%Prev: 0.0% | 7,629 SH | Decreased-1,095 SH |
| DELTA AIR LINES INC DEL | COM NEW | $287K | 0.0%Prev: 0.0% | 4,129 SH | Increased-546 SH |
| DEVON ENERGY CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 28,399 SH | Decreased-1,362 SH |
| DIAMONDBACK ENERGY INC | COM | $2.7M | 0.1%Prev: 0.1% | 17,964 SH | Increased+1,032 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $6.6M | 0.2%Prev: 0.2% | 154,300 SH | Increased+2,618 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $1.1M | 0.0% | 18,657 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $782K | 0.0%Prev: 0.0% | 23,630 SH | Decreased-3,359 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.4M | 0.0%Prev: 0.1% | 44,210 SH | Decreased-31,636 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $1.9M | 0.0%Prev: 0.0% | 34,249 SH | Increased+1,140 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $1.1M | 0.0%Prev: 0.0% | 19,806 SH | Decreased-999 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $851K | 0.0%Prev: 0.0% | 16,170 SH | Decreased-2,564 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.3M | 0.0%Prev: 0.0% | 31,752 SH | Increased+7,713 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.4M | 0.2%Prev: 0.1% | 128,335 SH | Increased+3,602 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.3M | 0.2%Prev: 0.2% | 190,318 SH | Increased+1,954 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.9M | 0.0%Prev: 0.1% | 56,324 SH | Decreased-6,707 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.6M | 0.1%Prev: 0.1% | 117,682 SH | Increased+7,938 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.7M | 0.1%Prev: 0.1% | 122,570 SH | Increased+715 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $3.2M | 0.1%Prev: 0.1% | 43,340 SH | Decreased-5,758 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $13.7M | 0.3%Prev: 0.3% | 345,912 SH | Increased+3,787 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $490K | 0.0%Prev: 0.0% | 6,605 SH | Increased+1,171 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $5.0M | 0.1%Prev: 0.1% | 131,325 SH | Decreased-2,447 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $208K | 0.0% | 4,455 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 0.0%Prev: 0.0% | 17,052 SH | Increased+8,774 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.5M | 0.0%Prev: 0.0% | 44,625 SH | Increased-210 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $563K | 0.0%Prev: 0.0% | 9,453 SH | Increased+696 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.9M | 0.0%Prev: 0.0% | 57,137 SH | Increased-2,001 SH |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | $652K | 0.0% | 6,728 SH | New |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $228K | 0.0%Prev: 0.0% | 11,916 SH | Decreased-20,943 SH |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $408K | 0.0%Prev: 0.0% | 2,219 SH | Increased+549 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $1.9M | 0.0%Prev: 0.0% | 8,700 SH | Increased+488 SH |
| DISNEY WALT CO | COM | $1.4M | 0.0%Prev: 0.1% | 12,144 SH | Decreased-5,962 SH |
| DNP SELECT INCOME FD INC | COM | $478K | 0.0%Prev: 0.0% | 47,841 SH | Increased+19,295 SH |
| DOLLAR GEN CORP NEW | COM | $3.0M | 0.1%Prev: 0.0% | 22,854 SH | Increased+13,754 SH |
| DOMINION ENERGY INC | COM | $398K | 0.0%Prev: 0.0% | 6,791 SH | Increased+1,463 SH |
| DOMINOS PIZZA INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,523 SH | Decreased-244 SH |
| DOORDASH INC | CL A | $1.3M | 0.0%Prev: 0.0% | 5,768 SH | Increased+3,185 SH |
| DOW INC | COM | $3.1M | 0.1%Prev: 0.1% | 134,693 SH | Increased+26,186 SH |
| DTE ENERGY CO | COM | $252K | 0.0%Prev: 0.0% | 1,955 SH | Decreased+164 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 0.0%Prev: 0.0% | 12,574 SH | Decreased-419 SH |
| EA SERIES TRUST | ASTORIA US EQUAL | $660K | 0.0%Prev: 0.0% | 18,727 SH | Decreased-822 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $1.7M | 0.0% | 33,218 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $1.5M | 0.0%Prev: 0.0% | 33,379 SH | Increased+8,442 SH |
| EASTMAN CHEM CO | COM | $920K | 0.0%Prev: 0.0% | 14,407 SH | Increased+1,064 SH |
| EATON CORP PLC | SHS | $978K | 0.0%Prev: 0.0% | 3,070 SH | Decreased+102 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $217K | 0.0%Prev: 0.0% | 14,169 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $534K | 0.0%Prev: 0.0% | 57,033 SH | Decreased-10,950 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $228K | 0.0%Prev: 0.0% | 9,852 SH | Increased-628 SH |
| EBAY INC. | COM | $1.0M | 0.0%Prev: 0.0% | 11,512 SH | Increased+1,157 SH |
| EDISON INTL | COM | $501K | 0.0%Prev: 0.0% | 8,350 SH | Increased+1,514 SH |
| EDWARDS LIFESCIENCES CORP | COM | $269K | 0.0%Prev: 0.0% | 3,156 SH | Increased-93 SH |
| ELANCO ANIMAL HEALTH INC | COM | $1.3M | 0.0% | 55,679 SH | New |
| ELBIT SYS LTD | ORD | $1.2M | 0.0%Prev: 0.0% | 2,008 SH | Decreased-1,254 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $612K | 0.0%Prev: 0.0% | 1,747 SH | Increased+178 SH |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $206K | 0.0% | 5,113 SH | New |
| ELI LILLY & CO | COM | $15.4M | 0.4%Prev: 0.3% | 14,288 SH | Increased-343 SH |
| EMCOR GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,548 SH | Decreased+81 SH |
| EMERSON ELEC CO | COM | $422K | 0.0%Prev: 0.0% | 3,183 SH | Decreased-73 SH |
| ENBRIDGE INC | COM | $455K | 0.0%Prev: 0.0% | 9,522 SH | Decreased+184 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $687K | 0.0%Prev: 0.0% | 41,657 SH | Decreased-6,538 SH |
| ENERSYS | COM | $213K | 0.0% | 1,452 SH | New |
| ENOVA INTL INC | COM | $293K | 0.0% | 1,865 SH | New |
| ENTERGY CORP NEW | COM | $474K | 0.0%Prev: 0.0% | 5,133 SH | Increased+444 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 0.0%Prev: 0.0% | 37,247 SH | Decreased-1,311 SH |
| EOG RES INC | COM | $2.5M | 0.1%Prev: 0.0% | 23,414 SH | Increased+8,702 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $126K | 0.0% | 11,000 SH | New |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $1.3M | 0.0%Prev: 0.0% | 86,342 SH | Increased+32,708 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $2.0M | 0.0% | 70,741 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $914K | 0.0% | 8,336 SH | New |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $9.4M | 0.2%Prev: 0.3% | 234,611 SH | Decreased-55,567 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $557K | 0.0%Prev: 0.0% | 13,559 SH | Increased+4,539 SH |
| EVERGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 25,971 SH | Decreased-362 SH |
| EVERSOURCE ENERGY | COM | $282K | 0.0%Prev: 0.0% | 4,189 SH | Decreased-103 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $257K | 0.0%Prev: 0.0% | 4,047 SH | Increased+203 SH |
| EXELIXIS INC | COM | $1.7M | 0.0%Prev: 0.0% | 38,051 SH | Increased+5,949 SH |
| EXELON CORP | COM | $335K | 0.0%Prev: 0.0% | 7,679 SH | Decreased-141 SH |
| EXXON MOBIL CORP | COM | $7.0M | 0.2%Prev: 0.2% | 58,225 SH | Increased+3,076 SH |
| FABRINET | SHS | $1.4M | 0.0%Prev: 0.0% | 3,110 SH | Increased-203 SH |
| FEDERAL SIGNAL CORP | COM | $608K | 0.0%Prev: 0.0% | 5,599 SH | Decreased-372 SH |
| FEDEX CORP | COM | $806K | 0.0%Prev: 0.0% | 2,791 SH | Increased+53 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $504K | 0.0%Prev: 0.0% | 2,263 SH | Decreased-2,082 SH |
| FERRARI N V | COM | $742K | 0.0%Prev: 0.0% | 2,007 SH | Decreased-68 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $258K | 0.0%Prev: 0.0% | 2,822 SH | Increased+5 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $540K | 0.0% | 14,763 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $267K | 0.0%Prev: 0.0% | 6,998 SH | Increased+15 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $416K | 0.0%Prev: 0.0% | 11,446 SH | Increased+651 SH |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $501K | 0.0%Prev: 0.0% | 13,211 SH | Decreased-314 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $331K | 0.0%Prev: 0.0% | 5,843 SH | Increased+619 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $882K | 0.0%Prev: 0.0% | 3,925 SH | Increased+18 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $926K | 0.0%Prev: 0.0% | 16,761 SH | Decreased-59 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $271K | 0.0% | 3,755 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.0M | 0.0%Prev: 0.0% | 22,169 SH | Increased+6,855 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $509K | 0.0%Prev: 0.0% | 9,327 SH | Decreased-745 SH |
| FIFTH THIRD BANCORP | COM | $545K | 0.0%Prev: 0.0% | 11,652 SH | Increased+216 SH |
| FIRST BUSEY CORP | COM NEW | $278K | 0.0%Prev: 0.0% | 11,681 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $373K | 0.0%Prev: 0.0% | 15,621 SH | Increased+1,967 SH |
| FIRST MAJESTIC SILVER CORP | COM | $299K | 0.0% | 17,937 SH | New |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $4.1M | 0.1%Prev: 0.1% | 58,301 SH | Increased-576 SH |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | $438K | 0.0%Prev: 0.0% | 21,235 SH | Increased+604 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $555K | 0.0%Prev: 0.0% | 11,584 SH | Increased+1,750 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $224K | 0.0%Prev: 0.0% | 12,320 SH | Increased+1,820 SH |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $1.5M | 0.0%Prev: 0.0% | 57,134 SH | Decreased+5,437 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $693K | 0.0%Prev: 0.0% | 29,819 SH | Decreased+1,570 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $7.4M | 0.2%Prev: 0.2% | 314,425 SH | Increased+27,530 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $1.1M | 0.0%Prev: 0.0% | 8,557 SH | Increased+299 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $1.9M | 0.0%Prev: 0.0% | 30,987 SH | Increased+625 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.2M | 0.0%Prev: 0.0% | 11,980 SH | Decreased+183 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $430K | 0.0%Prev: 0.0% | 6,023 SH | Increased+1,568 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $626K | 0.0%Prev: 0.0% | 4,091 SH | Increased+682 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.3M | 0.0%Prev: 0.0% | 13,397 SH | Increased+219 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.8M | 0.1%Prev: 0.1% | 84,075 SH | Increased+3,981 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $628K | 0.0%Prev: 0.0% | 6,794 SH | Increased+3,958 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $312K | 0.0%Prev: 0.0% | 17,814 SH | Increased-662 SH |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $501K | 0.0%Prev: 0.0% | 8,860 SH | Decreased-918 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $290K | 0.0%Prev: 0.0% | 1,077 SH | Increased+306 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.7M | 0.1%Prev: 0.1% | 62,002 SH | Decreased-602 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $965K | 0.0%Prev: 0.0% | 19,299 SH | Increased+1,619 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $206K | 0.0% | 9,929 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.0M | 0.0%Prev: 0.0% | 39,317 SH | Increased+14,973 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $261K | 0.0%Prev: 0.0% | 5,306 SH | Increased+246 SH |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $539K | 0.0%Prev: 0.0% | 11,905 SH | Increased+502 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $225K | 0.0%Prev: 0.0% | 5,257 SH | Increased-48 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1.7M | 0.0%Prev: 0.0% | 35,883 SH | Increased+3,314 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $233K | 0.0% | 6,153 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.3M | 0.1%Prev: 0.1% | 37,129 SH | Increased+256 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.1M | 0.0%Prev: 0.0% | 27,886 SH | Increased+2,184 SH |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $933K | 0.0%Prev: 0.0% | 44,863 SH | Increased+3,991 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $663K | 0.0% | 32,964 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $652K | 0.0%Prev: 0.0% | 5,999 SH | Increased+328 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $373K | 0.0%Prev: 0.0% | 18,791 SH | Decreased-5,108 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $8.8M | 0.2%Prev: 0.2% | 331,009 SH | Increased+45,676 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $38.8M | 0.9%Prev: 0.9% | 1,187,372 SH | Increased+2,882 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $257K | 0.0%Prev: 0.0% | 7,907 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.8M | 0.0%Prev: 0.1% | 44,176 SH | Decreased-14,849 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.9M | 0.1%Prev: 0.1% | 99,648 SH | Decreased-43,961 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.2M | 0.0%Prev: 0.0% | 31,051 SH | Decreased-6,717 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $3.7M | 0.1%Prev: 0.1% | 72,983 SH | Increased+8,096 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $33.8M | 0.8%Prev: 0.7% | 712,151 SH | Increased+101,230 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $263K | 0.0%Prev: 0.0% | 7,143 SH | Decreased-15,196 SH |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $3.9M | 0.1%Prev: 0.1% | 170,737 SH | Increased+1,986 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $4.3M | 0.1%Prev: 0.1% | 97,585 SH | Decreased-2,001 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $441K | 0.0%Prev: 0.0% | 16,042 SH | Increased+787 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | $906K | 0.0%Prev: 0.0% | 24,871 SH | Decreased-2,449 SH |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $276K | 0.0%Prev: 0.0% | 19,600 SH | Increased+1,300 SH |
| FIRSTCASH HOLDINGS INC | COM | $265K | 0.0% | 1,660 SH | New |
| FIRSTENERGY CORP | COM | $205K | 0.0% | 4,570 SH | New |
| FIRSTSUN CAP BANCORP | COM | $545K | 0.0%Prev: 0.0% | 14,486 SH | Decreased |
| FLEX LTD | ORD | $2.3M | 0.1%Prev: 0.1% | 37,438 SH | Increased-645 SH |
| FLEXSHARES TR | DISCP DUR MBS | $291K | 0.0%Prev: 0.1% | 14,031 SH | Decreased-280,430 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $887K | 0.0%Prev: 0.0% | 21,780 SH | Increased+3,590 SH |
| FORD MTR CO | COM | $1.7M | 0.0%Prev: 0.0% | 131,616 SH | Increased+4,627 SH |
| FORTINET INC | COM | $283K | 0.0%Prev: 0.0% | 3,565 SH | Decreased-3,744 SH |
| FOX CORP | CL A COM | $1.2M | 0.0%Prev: 0.0% | 16,761 SH | Increased-1,500 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $506K | 0.0%Prev: 0.0% | 21,265 SH | Decreased+447 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $2.9M | 0.1%Prev: 0.1% | 74,457 SH | Increased+1,724 SH |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | $27.1M | 0.7%Prev: 0.6% | 510,565 SH | Increased+49,864 SH |
| FREEPORT-MCMORAN INC | CL B | $784K | 0.0%Prev: 0.0% | 15,435 SH | Increased-264 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $747K | 0.0%Prev: 0.0% | 4,550 SH | Decreased-2,470 SH |
| GALLAGHER ARTHUR J & CO | COM | $364K | 0.0%Prev: 0.0% | 1,407 SH | Decreased-33 SH |
| GE AEROSPACE | COM NEW | $9.2M | 0.2%Prev: 0.3% | 29,853 SH | Decreased-5,114 SH |
| GE VERNOVA INC | COM | $2.2M | 0.1%Prev: 0.1% | 3,435 SH | Increased-26 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,284 SH | Increased+90 SH |
| GENERAL MLS INC | COM | $2.6M | 0.1%Prev: 0.1% | 55,689 SH | Increased+7,488 SH |
| GENERAL MTRS CO | COM | $927K | 0.0%Prev: 0.0% | 11,394 SH | Increased+145 SH |
| GENUINE PARTS CO | COM | $295K | 0.0%Prev: 0.0% | 2,400 SH | Decreased+229 SH |
| GILEAD SCIENCES INC | COM | $3.8M | 0.1%Prev: 0.1% | 30,670 SH | Increased+766 SH |
| GLOBAL PMTS INC | COM | $249K | 0.0%Prev: 0.0% | 3,216 SH | Decreased-1,077 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $1.6M | 0.0%Prev: 0.0% | 16,282 SH | Decreased-67 SH |
| GLOBAL X FDS | ADAPTIVE US | $4.2M | 0.1%Prev: 0.0% | 89,951 SH | Increased+71,280 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $903K | 0.0%Prev: 0.0% | 17,752 SH | Increased+3,007 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $207K | 0.0%Prev: 0.0% | 7,012 SH | Decreased-9,677 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $616K | 0.0%Prev: 0.0% | 20,208 SH | Increased+5,331 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $1.1M | 0.0%Prev: 0.0% | 54,330 SH | Decreased-14,247 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $12.6M | 0.3%Prev: 0.3% | 194,061 SH | Increased+30,217 SH |
| GLOBAL X FDS | DOW 30 COVERED C | $256K | 0.0%Prev: 0.0% | 11,614 SH | Decreased-1,636 SH |
| GLOBAL X FDS | FINTECH ETF | $1.1M | 0.0%Prev: 0.0% | 38,564 SH | Decreased+1,564 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $263K | 0.0%Prev: 0.0% | 3,150 SH | Decreased-1,158 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1M | 0.0%Prev: 0.0% | 24,681 SH | Decreased-2,149 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $203K | 0.0% | 11,746 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $4.2M | 0.1%Prev: 0.1% | 235,444 SH | Increased+55,074 SH |
| GLOBAL X FDS | RATE PREFERRED | $367K | 0.0%Prev: 0.0% | 16,525 SH | Decreased-6,558 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.2M | 0.0%Prev: 0.0% | 31,839 SH | Decreased-10,414 SH |
| GLOBAL X FDS | RUSSELL 2000 | $1.4M | 0.0%Prev: 0.0% | 92,810 SH | Decreased-13,259 SH |
| GLOBAL X FDS | S&P 500 COVERED | $3.9M | 0.1%Prev: 0.1% | 95,663 SH | Increased+2,757 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2.2M | 0.1%Prev: 0.1% | 46,577 SH | Increased+2,136 SH |
| GLOBAL X FDS | US PFD ETF | $1.4M | 0.0%Prev: 0.0% | 75,016 SH | Increased+6,748 SH |
| GLOBAL X FDS | VDEO GAM ESPRT | $757K | 0.0%Prev: 0.0% | 25,439 SH | Decreased-18,227 SH |
| GOLD RESOURCE CORP | COM | $22K | 0.0% | 26,500 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $339K | 0.0%Prev: 0.0% | 8,139 SH | Decreased-1,302 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $767K | 0.0%Prev: 0.0% | 10,138 SH | Decreased-1,193 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $252K | 0.0%Prev: 0.0% | 1,901 SH | Decreased-157 SH |
| GOLDMAN SACHS GROUP INC | COM | $6.5M | 0.2%Prev: 0.1% | 7,445 SH | Increased+242 SH |
| GRAIL INC | COM | $1.3M | 0.0% | 14,808 SH | New |
| GRANITESHARES GOLD TR | SHS BEN INT | $202K | 0.0%Prev: 0.0% | 4,761 SH | Decreased-3,657 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $290K | 0.0%Prev: 0.0% | 7,491 SH | Decreased-11,936 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $889K | 0.0%Prev: 0.0% | 12,998 SH | Decreased-3,802 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $282K | 0.0% | 11,572 SH | New |
| GSK PLC | SPONSORED ADR | $354K | 0.0%Prev: 0.0% | 7,220 SH | Increased+533 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $11.6M | 0.3%Prev: 0.3% | 899,165 SH | Decreased+79,116 SH |
| HALOZYME THERAPEUTICS INC | COM | $855K | 0.0%Prev: 0.0% | 12,701 SH | Decreased-1,096 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $457K | 0.0%Prev: 0.0% | 18,416 SH | Decreased-2,475 SH |
| HARTFORD INSURANCE GROUP INC | COM | $578K | 0.0%Prev: 0.0% | 4,198 SH | Increased-8 SH |
| HERCULES CAPITAL INC | COM | $267K | 0.0%Prev: 0.0% | 14,175 SH | Decreased+40 SH |
| HERSHEY CO | COM | $1.2M | 0.0%Prev: 0.0% | 6,741 SH | Decreased-3,997 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $526K | 0.0%Prev: 0.0% | 1,831 SH | Increased+138 SH |
| HIMS & HERS HEALTH INC | COM CL A | $998K | 0.0%Prev: 0.0% | 30,745 SH | Decreased+1,909 SH |
| HOME DEPOT INC | COM | $8.0M | 0.2%Prev: 0.2% | 23,130 SH | Decreased-156 SH |
| HONEYWELL INTL INC | COM | $1.7M | 0.0%Prev: 0.0% | 8,676 SH | Decreased+480 SH |
| HORMEL FOODS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 56,254 SH | Increased+2,771 SH |
| HOWMET AEROSPACE INC | COM | $2.4M | 0.1%Prev: 0.1% | 11,940 SH | Increased+172 SH |
| HP INC | COM | $851K | 0.0%Prev: 0.0% | 38,218 SH | Decreased+5,394 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $318K | 0.0%Prev: 0.0% | 4,045 SH | Decreased-1,335 SH |
| ILLINOIS TOOL WKS INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,859 SH | Decreased+283 SH |
| ILLUMINA INC | COM | $427K | 0.0% | 3,255 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.8M | 0.1%Prev: 0.0% | 83,846 SH | Increased+57,545 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $511K | 0.0%Prev: 0.0% | 19,026 SH | Increased+3,081 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $3.3M | 0.1%Prev: 0.0% | 122,037 SH | Increased+59,901 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $1.3M | 0.0%Prev: 0.0% | 48,158 SH | Increased-568 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $1.1M | 0.0%Prev: 0.0% | 49,775 SH | Decreased-2,093 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $1.1M | 0.0%Prev: 0.0% | 50,874 SH | Decreased-2,136 SH |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $202K | 0.0% | 7,380 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $640K | 0.0%Prev: 0.0% | 21,909 SH | Increased+115 SH |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $654K | 0.0%Prev: 0.0% | 23,119 SH | Increased+11,111 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $3.3M | 0.1%Prev: 0.1% | 60,703 SH | Increased+4,001 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $2.5M | 0.1%Prev: 0.0% | 40,590 SH | Increased+13,217 SH |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $352K | 0.0%Prev: 0.0% | 11,157 SH | Decreased-7,379 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $1.0M | 0.0%Prev: 0.0% | 32,012 SH | Increased+990 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $863K | 0.0% | 24,757 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $418K | 0.0% | 12,109 SH | New |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $880K | 0.0% | 30,105 SH | New |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.2M | 0.0%Prev: 0.0% | 33,006 SH | Increased+2,658 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $3.6M | 0.1%Prev: 0.1% | 72,623 SH | Increased-877 SH |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $752K | 0.0% | 25,657 SH | New |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $593K | 0.0%Prev: 0.0% | 24,859 SH | Increased+385 SH |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | $581K | 0.0%Prev: 0.0% | 23,112 SH | Increased+678 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.3M | 0.0% | 34,285 SH | New |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $606K | 0.0%Prev: 0.0% | 18,593 SH | Increased+6,227 SH |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $892K | 0.0%Prev: 0.0% | 27,903 SH | Increased-128 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $340K | 0.0%Prev: 0.0% | 7,092 SH | Increased+49 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $2.1M | 0.1%Prev: 0.0% | 54,494 SH | Increased+1,587 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $675K | 0.0%Prev: 0.0% | 13,624 SH | Decreased-3,792 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $355K | 0.0%Prev: 0.0% | 7,980 SH | Increased+37 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $379K | 0.0%Prev: 0.0% | 7,672 SH | Increased+448 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $450K | 0.0%Prev: 0.0% | 9,130 SH | Decreased-303 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $394K | 0.0%Prev: 0.0% | 8,091 SH | Increased+9 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $455K | 0.0%Prev: 0.0% | 8,256 SH | Increased+9 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $602K | 0.0%Prev: 0.0% | 11,860 SH | Increased-49 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $355K | 0.0%Prev: 0.0% | 7,602 SH | Decreased-333 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $356K | 0.0%Prev: 0.0% | 6,706 SH | Increased-7 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $347K | 0.0%Prev: 0.0% | 7,745 SH | Increased+13 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.4M | 0.0%Prev: 0.0% | 33,214 SH | Increased-49 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $17.9M | 0.4%Prev: 0.4% | 409,291 SH | Increased-5,236 SH |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $343K | 0.0%Prev: 0.0% | 8,872 SH | Increased |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $1.0M | 0.0%Prev: 0.0% | 20,801 SH | Increased-17 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $1.2M | 0.0% | 41,803 SH | New |
| INSMED INC | COM PAR $.01 | $252K | 0.0% | 1,450 SH | New |
| INSULET CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,321 SH | Increased+745 SH |
| INTEL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 43,826 SH | Decreased-5,111 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.4M | 0.0% | 21,011 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $9.9M | 0.2%Prev: 0.2% | 33,419 SH | Increased+1,656 SH |
| INTUIT | COM | $5.9M | 0.1%Prev: 0.1% | 8,861 SH | Increased+321 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.4M | 0.1%Prev: 0.0% | 4,236 SH | Increased-47 SH |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $204K | 0.0%Prev: 0.0% | 2,262 SH | Decreased-414 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $282K | 0.0%Prev: 0.0% | 5,953 SH | Increased+146 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $2.2M | 0.1%Prev: 0.0% | 87,964 SH | Increased+16,359 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $249K | 0.0%Prev: 0.1% | 18,770 SH | Decreased-141,295 SH |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $464K | 0.0%Prev: 0.0% | 7,905 SH | Increased+512 SH |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | $242K | 0.0%Prev: 0.0% | 13,633 SH | Decreased+2,210 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $1.1M | 0.0% | 22,804 SH | New |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $262K | 0.0% | 2,706 SH | New |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $276K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $789K | 0.0%Prev: 0.0% | 9,358 SH | Increased-180 SH |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $438K | 0.0%Prev: 0.0% | 32,047 SH | Increased+6,072 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.9M | 0.1%Prev: 0.1% | 23,297 SH | Increased+10,815 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $286K | 0.0% | 10,072 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $396K | 0.0%Prev: 0.0% | 35,233 SH | Decreased-23,123 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $647K | 0.0% | 5,533 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $20.3M | 0.5%Prev: 0.4% | 170,165 SH | Increased+49,819 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.1M | 0.1%Prev: 0.0% | 37,203 SH | Increased+14,410 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $1.1M | 0.0%Prev: 0.0% | 18,207 SH | Increased+752 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $235K | 0.0%Prev: 0.0% | 7,560 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $4.4M | 0.1%Prev: 0.1% | 91,054 SH | Decreased-2,513 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.6M | 0.1%Prev: 0.1% | 50,851 SH | Increased+21,408 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $233K | 0.0%Prev: 0.0% | 8,578 SH | Decreased-190 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $212K | 0.0%Prev: 0.0% | 11,236 SH | Increased+1,075 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $200K | 0.0% | 9,710 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $756K | 0.0%Prev: 0.0% | 12,359 SH | Decreased-1,815 SH |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $935K | 0.0%Prev: 0.0% | 11,384 SH | Increased-532 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $3.8M | 0.1%Prev: 0.1% | 74,485 SH | Increased+1,460 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $415K | 0.0% | 2,376 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $218K | 0.0% | 1,871 SH | New |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $472K | 0.0%Prev: 0.0% | 7,031 SH | Decreased+23 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $890K | 0.0%Prev: 0.0% | 7,816 SH | Increased+1,601 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.0M | 0.0%Prev: 0.0% | 17,425 SH | Increased+4,062 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.4M | 0.1%Prev: 0.1% | 23,339 SH | Decreased-162 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $250K | 0.0% | 3,898 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $815K | 0.0%Prev: 0.0% | 11,324 SH | Increased+341 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $616K | 0.0%Prev: 0.0% | 10,875 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.2M | 0.2%Prev: 0.2% | 37,718 SH | Decreased-12,784 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 0.0%Prev: 0.0% | 14,230 SH | Increased+164 SH |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $221K | 0.0%Prev: 0.0% | 2,534 SH | Increased+686 SH |
| INVESCO QQQ TR | UNIT SER 1 | $83.3M | 2.0%Prev: 1.6% | 135,561 SH | Increased+25,415 SH |
| IONQ INC | COM | $324K | 0.0%Prev: 0.0% | 7,223 SH | Increased+3,237 SH |
| IQVIA HLDGS INC | COM | $214K | 0.0%Prev: 0.0% | 951 SH | Decreased-207 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $303K | 0.0%Prev: 0.0% | 17,440 SH | Increased+990 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.6M | 0.1%Prev: 0.1% | 52,244 SH | Increased+13,889 SH |
| ISHARES GOLD TR | ISHARES NEW | $24.6M | 0.6%Prev: 0.6% | 303,238 SH | Increased-25,321 SH |
| ISHARES INC | CORE MSCI EMKT | $4.2M | 0.1%Prev: 0.1% | 62,623 SH | Increased+274 SH |
| ISHARES INC | EM MKTS DIV ETF | $661K | 0.0%Prev: 0.0% | 21,205 SH | Increased+2,495 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.5M | 0.0%Prev: 0.0% | 34,881 SH | Increased+5,077 SH |
| ISHARES INC | MSCI CDA ETF | $253K | 0.0%Prev: 0.0% | 4,691 SH | Increased+3 SH |
| ISHARES INC | MSCI EMRG CHN | $1.7M | 0.0%Prev: 0.0% | 23,666 SH | Decreased-5,555 SH |
| ISHARES INC | MSCI JPN ETF NEW | $422K | 0.0%Prev: 0.0% | 5,232 SH | Increased+137 SH |
| ISHARES SILVER TR | ISHARES | $7.4M | 0.2%Prev: 0.1% | 115,549 SH | Increased-7,781 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.2M | 0.0%Prev: 0.0% | 12,237 SH | Increased+3,852 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $4.0M | 0.1%Prev: 0.2% | 38,812 SH | Decreased-51,086 SH |
| ISHARES TR | 0-5YR HI YL CP | $5.1M | 0.1%Prev: 0.1% | 118,693 SH | Decreased-6,374 SH |
| ISHARES TR | 1 3 YR TREAS BD | $720K | 0.0%Prev: 0.0% | 8,692 SH | Increased+967 SH |
| ISHARES TR | 10-20 YR TRS ETF | $19.9M | 0.5%Prev: 0.6% | 195,895 SH | Decreased-51,353 SH |
| ISHARES TR | 20 YR TR BD ETF | $5.6M | 0.1%Prev: 0.1% | 64,617 SH | Decreased-1,888 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.8M | 0.1%Prev: 0.1% | 31,994 SH | Increased+6,226 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.6M | 0.1%Prev: 0.1% | 27,341 SH | Increased+657 SH |
| ISHARES TR | A RATE CP BD ETF | $3.4M | 0.1%Prev: 0.1% | 70,684 SH | Decreased-41,678 SH |
| ISHARES TR | BROAD USD HIGH | $6.1M | 0.1%Prev: 0.1% | 163,777 SH | Decreased+1,300 SH |
| ISHARES TR | CONV BD ETF | $4.2M | 0.1%Prev: 0.1% | 42,610 SH | Increased+3,802 SH |
| ISHARES TR | CORE 1 5 YR USD | $564K | 0.0%Prev: 0.0% | 11,560 SH | Decreased-78 SH |
| ISHARES TR | CORE DIV GRWTH | $2.3M | 0.1%Prev: 0.0% | 33,285 SH | Increased+6,091 SH |
| ISHARES TR | CORE DIVID ETF | $951K | 0.0%Prev: 0.0% | 17,892 SH | Increased+315 SH |
| ISHARES TR | CORE HIGH DV ETF | $232K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-466 SH |
| ISHARES TR | CORE LT USDB ETF | $3.4M | 0.1%Prev: 0.1% | 68,423 SH | Increased+2,309 SH |
| ISHARES TR | CORE MSCI EAFE | $2.2M | 0.1%Prev: 0.1% | 25,148 SH | Increased+592 SH |
| ISHARES TR | CORE MSCI INTL | $5.3M | 0.1%Prev: 0.1% | 64,696 SH | Increased-769 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.5M | 0.1%Prev: 0.1% | 52,848 SH | Increased+4,978 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 0.1%Prev: 0.1% | 74,821 SH | Increased+4,085 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.8M | 0.1%Prev: 0.1% | 39,809 SH | Increased+1,796 SH |
| ISHARES TR | CORE S&P TTL STK | $11.3M | 0.3%Prev: 0.3% | 75,706 SH | Increased+4,589 SH |
| ISHARES TR | CORE S&P US GWT | $205K | 0.0%Prev: 0.0% | 1,219 SH | Decreased-1,428 SH |
| ISHARES TR | CORE S&P US VLU | $237K | 0.0%Prev: 0.0% | 2,313 SH | Increased+183 SH |
| ISHARES TR | CORE S&P500 ETF | $44.5M | 1.1%Prev: 1.1% | 65,000 SH | Increased+359 SH |
| ISHARES TR | CORE TOTAL USD | $45.3M | 1.1%Prev: 1.1% | 974,173 SH | Decreased+2,189 SH |
| ISHARES TR | CORE US AGGBD ET | $6.0M | 0.1%Prev: 0.2% | 60,131 SH | Decreased-12,723 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.0M | 0.1%Prev: 0.1% | 34,888 SH | Increased+89 SH |
| ISHARES TR | EAFE VALUE ETF | $30.8M | 0.7%Prev: 0.8% | 431,644 SH | Decreased-79,318 SH |
| ISHARES TR | ESG AWR MSCI USA | $3.9M | 0.1%Prev: 0.1% | 25,921 SH | Increased+513 SH |
| ISHARES TR | ESG AWR US AGRGT | $582K | 0.0%Prev: 0.0% | 12,171 SH | Increased+1,680 SH |
| ISHARES TR | ESG EAFE ETF | $282K | 0.0%Prev: 0.0% | 3,749 SH | Decreased+15 SH |
| ISHARES TR | ESG MSCI LEADR | $347K | 0.0%Prev: 0.0% | 2,866 SH | Increased-91 SH |
| ISHARES TR | ESG MSCI USA ETF | $587K | 0.0%Prev: 0.0% | 10,197 SH | Increased+195 SH |
| ISHARES TR | EUROPE ETF | $340K | 0.0%Prev: 0.0% | 4,961 SH | Decreased-293 SH |
| ISHARES TR | EXPANDED TECH | $637K | 0.0%Prev: 0.0% | 6,030 SH | Decreased+323 SH |
| ISHARES TR | EXPND TEC SC ETF | $203K | 0.0%Prev: 0.0% | 1,572 SH | Increased-16 SH |
| ISHARES TR | FLTG RATE NT ETF | $9.1M | 0.2%Prev: 0.2% | 179,068 SH | Decreased-2,182 SH |
| ISHARES TR | GLB INFRASTR ETF | $403K | 0.0%Prev: 0.0% | 6,562 SH | Decreased-201 SH |
| ISHARES TR | GLOBAL ENERG ETF | $1.2M | 0.0%Prev: 0.0% | 27,974 SH | Increased+3,179 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.1M | 0.0%Prev: 0.0% | 10,534 SH | Increased+607 SH |
| ISHARES TR | HDG MSCI EAFE | $1.2M | 0.0%Prev: 0.0% | 30,018 SH | Increased+8,980 SH |
| ISHARES TR | HIGH YLD CORP BD | $1.8M | 0.0%Prev: 0.0% | 59,153 SH | Increased+3,468 SH |
| ISHARES TR | IBONDS 26 TRM TS | $10.3M | 0.2%Prev: 0.0% | 448,425 SH | Increased+396,195 SH |
| ISHARES TR | IBONDS 27 TRM TS | $1.2M | 0.0% | 53,125 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $396K | 0.0% | 17,712 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 0.0%Prev: 0.0% | 17,563 SH | Increased+8,026 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.2M | 0.1%Prev: 0.0% | 20,265 SH | Increased+4,662 SH |
| ISHARES TR | INTL DIV GRWTH | $3.6M | 0.1%Prev: 0.1% | 43,562 SH | Decreased-7,901 SH |
| ISHARES TR | INTL SEL DIV ETF | $1.3M | 0.0%Prev: 0.0% | 34,119 SH | Increased+1,403 SH |
| ISHARES TR | INTL TREA BD ETF | $707K | 0.0%Prev: 0.0% | 16,960 SH | Decreased-445 SH |
| ISHARES TR | INVESTMENT GRADE | $1.1M | 0.0%Prev: 0.0% | 23,458 SH | Decreased-835 SH |
| ISHARES TR | ISHARES BIOTECH | $238K | 0.0%Prev: 0.0% | 1,413 SH | Decreased-427 SH |
| ISHARES TR | ISHARES SEMICDTR | $871K | 0.0%Prev: 0.0% | 2,894 SH | Increased+587 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.1M | 0.0%Prev: 0.0% | 20,533 SH | Increased+650 SH |
| ISHARES TR | JPMORGAN USD EMG | $10.8M | 0.3%Prev: 0.3% | 112,167 SH | Increased+1,521 SH |
| ISHARES TR | MBS ETF | $1.8M | 0.0%Prev: 0.0% | 19,179 SH | Decreased-1,715 SH |
| ISHARES TR | MORTGE REL ETF | $429K | 0.0%Prev: 0.0% | 19,342 SH | Increased-19 SH |
| ISHARES TR | MRGSTR MD CP GRW | $227K | 0.0%Prev: 0.0% | 2,840 SH | Decreased-269 SH |
| ISHARES TR | MRGSTR SM CP GR | $718K | 0.0%Prev: 0.0% | 12,939 SH | Increased-123 SH |
| ISHARES TR | MSCI EAFE ETF | $8.9M | 0.2%Prev: 0.2% | 92,908 SH | Increased+11,058 SH |
| ISHARES TR | MSCI EAFE MIN VL | $210K | 0.0% | 2,438 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $951K | 0.0%Prev: 0.0% | 17,381 SH | Increased-338 SH |
| ISHARES TR | MSCI INTL QUALTY | $352K | 0.0% | 7,738 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $286K | 0.0%Prev: 0.0% | 7,518 SH | Increased-80 SH |
| ISHARES TR | MSCI UK ETF NEW | $373K | 0.0%Prev: 0.0% | 8,470 SH | Increased+10 SH |
| ISHARES TR | MSCI USA MIN VOL | $13.5M | 0.3%Prev: 0.3% | 143,176 SH | Decreased-4,925 SH |
| ISHARES TR | MSCI USA MMENTM | $1.3M | 0.0%Prev: 0.0% | 5,006 SH | Increased+169 SH |
| ISHARES TR | MSCI USA QLT FCT | $31.5M | 0.8%Prev: 1.3% | 158,521 SH | Decreased-109,318 SH |
| ISHARES TR | MSCI USA VALUE | $1.7M | 0.0%Prev: 0.0% | 12,495 SH | Increased+1,700 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.7M | 0.1%Prev: 0.1% | 43,635 SH | Increased+73 SH |
| ISHARES TR | PFD AND INCM SEC | $2.8M | 0.1%Prev: 0.1% | 89,979 SH | Decreased+227 SH |
| ISHARES TR | RUS 1000 ETF | $1.2M | 0.0%Prev: 0.0% | 3,217 SH | Increased+12 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.0M | 0.1%Prev: 0.1% | 12,756 SH | Increased+322 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.0%Prev: 0.0% | 6,208 SH | Increased+1,075 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3.2M | 0.1%Prev: 0.1% | 10,005 SH | Increased+162 SH |
| ISHARES TR | RUS 2000 VAL ETF | $3.1M | 0.1%Prev: 0.1% | 17,134 SH | Increased+153 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.0M | 0.1%Prev: 0.1% | 43,565 SH | Increased+4,385 SH |
| ISHARES TR | RUS MDCP VAL ETF | $444K | 0.0%Prev: 0.0% | 3,151 SH | Increased+605 SH |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 0.0%Prev: 0.0% | 13,634 SH | Increased+4,274 SH |
| ISHARES TR | RUS TOP 200 ETF | $3.7M | 0.1%Prev: 0.1% | 21,585 SH | Increased+2,717 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.1M | 0.0%Prev: 0.1% | 7,424 SH | Decreased-4,589 SH |
| ISHARES TR | RUS TP200 VL ETF | $323K | 0.0%Prev: 0.0% | 3,514 SH | Increased+124 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.1M | 0.1%Prev: 0.1% | 24,872 SH | Increased+5,027 SH |
| ISHARES TR | S&P 100 ETF | $39.8M | 1.0%Prev: 0.9% | 115,966 SH | Increased+5,727 SH |
| ISHARES TR | S&P 500 GRWT ETF | $57.9M | 1.4%Prev: 1.4% | 469,836 SH | Increased+6,669 SH |
| ISHARES TR | S&P 500 VAL ETF | $65.5M | 1.6%Prev: 1.1% | 308,993 SH | Increased+97,583 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.0M | 0.0%Prev: 0.0% | 20,489 SH | Increased+1,167 SH |
| ISHARES TR | S&P MC 400VL ETF | $822K | 0.0%Prev: 0.0% | 6,247 SH | Increased+325 SH |
| ISHARES TR | SELECT DIVID ETF | $1.7M | 0.0%Prev: 0.0% | 11,747 SH | Increased+1,124 SH |
| ISHARES TR | SELECT US REIT | $582K | 0.0%Prev: 0.0% | 9,756 SH | Decreased-852 SH |
| ISHARES TR | SHORT TREAS BD | $3.7M | 0.1%Prev: 0.1% | 33,923 SH | Increased+3,498 SH |
| ISHARES TR | SHRT NAT MUN ETF | $310K | 0.0%Prev: 0.0% | 2,905 SH | Increased+124 SH |
| ISHARES TR | SYSTEMATIC BD ET | $4.2M | 0.1% | 46,721 SH | New |
| ISHARES TR | TIPS BD ETF | $1.4M | 0.0%Prev: 0.0% | 12,998 SH | Increased+2,205 SH |
| ISHARES TR | TRS FLT RT BD | $2.4M | 0.1%Prev: 0.1% | 48,482 SH | Decreased-34,288 SH |
| ISHARES TR | U S EQUITY FACTR | $525K | 0.0%Prev: 0.0% | 7,565 SH | Decreased-216 SH |
| ISHARES TR | U.S. BAS MTL ETF | $316K | 0.0%Prev: 0.0% | 2,053 SH | Increased+460 SH |
| ISHARES TR | U.S. FINLS ETF | $765K | 0.0%Prev: 0.0% | 5,932 SH | Increased+1,705 SH |
| ISHARES TR | U.S. MED DVC ETF | $643K | 0.0%Prev: 0.0% | 10,352 SH | Increased-310 SH |
| ISHARES TR | U.S. TECH ETF | $4.0M | 0.1%Prev: 0.1% | 19,888 SH | Increased+2,148 SH |
| ISHARES TR | ULTRA SHORT DUR | $11.0M | 0.3%Prev: 0.2% | 218,088 SH | Increased+81,030 SH |
| ISHARES TR | US AER DEF ETF | $1.0M | 0.0%Prev: 0.0% | 4,791 SH | Increased+516 SH |
| ISHARES TR | US HLTHCARE ETF | $728K | 0.0%Prev: 0.0% | 11,187 SH | Increased+5,697 SH |
| ISHARES TR | US INDUSTRIALS | $365K | 0.0%Prev: 0.0% | 2,465 SH | Increased+824 SH |
| ISHARES TR | US INFRASTRUC | $1.1M | 0.0%Prev: 0.0% | 21,401 SH | Increased+4,937 SH |
| ISHARES TR | US TREAS BD ETF | $4.7M | 0.1%Prev: 0.1% | 202,029 SH | Increased+4,309 SH |
| ISHARES TR | US TRSPRTION | $250K | 0.0% | 3,360 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $349K | 0.0%Prev: 0.0% | 6,938 SH | Increased+71 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $4.9M | 0.1% | 91,184 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $6.6M | 0.2%Prev: 0.2% | 71,632 SH | Increased+4,513 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $2.0M | 0.0%Prev: 0.1% | 27,346 SH | Decreased-2,837 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $1.1M | 0.0%Prev: 0.0% | 23,098 SH | Increased+3,643 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $284K | 0.0%Prev: 0.0% | 6,111 SH | Decreased-487 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $2.3M | 0.1%Prev: 0.0% | 50,325 SH | Increased+8,988 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $12.7M | 0.3%Prev: 0.3% | 103,113 SH | Increased+3,332 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.8M | 0.1%Prev: 0.1% | 79,792 SH | Increased+13,126 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.2M | 0.0%Prev: 0.0% | 17,177 SH | Decreased-4,299 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.8M | 0.0%Prev: 0.1% | 16,846 SH | Decreased-2,765 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $12.3M | 0.3%Prev: 0.3% | 215,423 SH | Decreased-10,834 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $2.9M | 0.1%Prev: 0.1% | 43,047 SH | Increased+9,266 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $13.4M | 0.3%Prev: 0.3% | 201,311 SH | Increased-1,368 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $997K | 0.0%Prev: 0.0% | 21,546 SH | Decreased-4,359 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $705K | 0.0%Prev: 0.0% | 9,618 SH | Decreased-162 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $907K | 0.0%Prev: 0.0% | 18,632 SH | Increased+178 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $3.4M | 0.1%Prev: 0.1% | 45,694 SH | Decreased-2,304 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $359K | 0.0%Prev: 0.0% | 2,896 SH | Decreased-49 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $2.5M | 0.1%Prev: 0.0% | 30,888 SH | Increased+15,741 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8M | 0.0%Prev: 0.0% | 31,229 SH | Increased+20,636 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $481K | 0.0%Prev: 0.0% | 5,335 SH | Increased+1,185 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.0M | 0.1%Prev: 0.0% | 58,362 SH | Increased+38,015 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $522K | 0.0%Prev: 0.0% | 10,252 SH | Decreased-753 SH |
| JABIL INC | COM | $787K | 0.0%Prev: 0.0% | 3,451 SH | Decreased-5,501 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $697K | 0.0%Prev: 0.0% | 9,477 SH | Increased+2,721 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $768K | 0.0% | 15,633 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.5M | 0.2%Prev: 0.2% | 168,094 SH | Increased+22,426 SH |
| JOBY AVIATION INC | COMMON STOCK | $298K | 0.0%Prev: 0.0% | 22,593 SH | Decreased-4,335 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $219K | 0.0% | 3,338 SH | New |
| JOHNSON & JOHNSON | COM | $6.5M | 0.2%Prev: 0.2% | 31,479 SH | Increased-3,351 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.4M | 0.1%Prev: 0.0% | 19,715 SH | Increased+14,215 SH |
| JPMORGAN CHASE & CO. | COM | $10.4M | 0.3%Prev: 0.3% | 32,365 SH | Increased-396 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $257K | 0.0%Prev: 0.0% | 17,950 SH | Increased |
| KAYNE ANDERSON ENERGY INFRST | COM | $160K | 0.0% | 12,899 SH | New |
| KEYCORP | COM | $216K | 0.0% | 10,479 SH | New |
| KIMBERLY-CLARK CORP | COM | $2.2M | 0.1%Prev: 0.1% | 21,502 SH | Decreased+3,680 SH |
| KINDER MORGAN INC DEL | COM | $3.1M | 0.1%Prev: 0.1% | 112,589 SH | Increased+12,345 SH |
| KINROSS GOLD CORP | COM | $527K | 0.0% | 18,701 SH | New |
| KKR & CO INC | COM | $268K | 0.0%Prev: 0.0% | 2,105 SH | Decreased-185 SH |
| KLA CORP | COM NEW | $2.2M | 0.1%Prev: 0.1% | 1,837 SH | Increased-111 SH |
| KRAFT HEINZ CO | COM | $1.1M | 0.0%Prev: 0.0% | 45,317 SH | Decreased+1,267 SH |
| KROGER CO | COM | $608K | 0.0%Prev: 0.0% | 9,726 SH | Decreased+41 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,910 SH | Decreased-301 SH |
| LABCORP HOLDINGS INC | COM SHS | $353K | 0.0%Prev: 0.0% | 1,409 SH | Decreased+25 SH |
| LAM RESEARCH CORP | COM NEW | $3.8M | 0.1%Prev: 0.1% | 21,972 SH | Increased+1,662 SH |
| LAMAR ADVERTISING CO NEW | CL A | $258K | 0.0%Prev: 0.0% | 2,039 SH | Increased-7 SH |
| LEIDOS HOLDINGS INC | COM | $430K | 0.0%Prev: 0.0% | 2,382 SH | Decreased-64 SH |
| LENNAR CORP | CL A | $238K | 0.0%Prev: 0.0% | 2,311 SH | Decreased-2,099 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $642K | 0.0%Prev: 0.0% | 30,975 SH | Decreased-1,903 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $309K | 0.0%Prev: 0.0% | 11,630 SH | Decreased-1,012 SH |
| LINDE PLC | SHS | $224K | 0.0%Prev: 0.0% | 524 SH | Decreased-115 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $206K | 0.0% | 3,118 SH | New |
| LISTED FDS TR | SWAN HEDGED EQTY | $734K | 0.0%Prev: 0.0% | 29,104 SH | Decreased-1,345 SH |
| LISTED FDS TR | TEUCRIUM 2X LONG | $190K | 0.0%Prev: 0.0% | 19,958 SH | Decreased+444 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $323K | 0.0%Prev: 0.0% | 11,495 SH | Decreased-562 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $238K | 0.0%Prev: 0.0% | 44,928 SH | Increased+10,136 SH |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 3,498 SH | Increased+150 SH |
| LOWES COS INC | COM | $630K | 0.0%Prev: 0.0% | 2,612 SH | Increased+153 SH |
| LUMENTUM HLDGS INC | COM | $670K | 0.0% | 1,818 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2.6M | 0.1%Prev: 0.1% | 60,713 SH | Increased+13,106 SH |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $419K | 0.0% | 16,314 SH | New |
| MARATHON PETE CORP | COM | $559K | 0.0%Prev: 0.0% | 3,438 SH | Decreased-191 SH |
| MARQETA INC | CLASS A COM | $57K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $569K | 0.0%Prev: 0.0% | 1,835 SH | Increased+61 SH |
| MARSH & MCLENNAN COS INC | COM | $817K | 0.0%Prev: 0.1% | 4,404 SH | Decreased-5,898 SH |
| MARVELL TECHNOLOGY INC | COM | $892K | 0.0%Prev: 0.0% | 10,502 SH | Decreased-1,710 SH |
| MASTERCARD INCORPORATED | CL A | $6.1M | 0.1%Prev: 0.1% | 10,748 SH | Increased+1,319 SH |
| MCDONALDS CORP | COM | $3.9M | 0.1%Prev: 0.1% | 12,764 SH | Increased+173 SH |
| MCKESSON CORP | COM | $5.2M | 0.1%Prev: 0.1% | 6,312 SH | Decreased-504 SH |
| MEDPACE HLDGS INC | COM | $529K | 0.0%Prev: 0.0% | 941 SH | Decreased-88 SH |
| MEDTRONIC PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 14,108 SH | Increased+283 SH |
| MEIRAGTX HLDGS PLC | COM | $210K | 0.0%Prev: 0.0% | 26,424 SH | Decreased-5,150 SH |
| MERCADOLIBRE INC | COM | $429K | 0.0%Prev: 0.0% | 213 SH | Decreased-74 SH |
| MERCK & CO INC | COM | $4.8M | 0.1%Prev: 0.1% | 46,056 SH | Increased-1,559 SH |
| MERIT MED SYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,960 SH | Increased+1,268 SH |
| META PLATFORMS INC | CL A | $29.5M | 0.7%Prev: 0.8% | 44,681 SH | Decreased+2,754 SH |
| METLIFE INC | COM | $802K | 0.0%Prev: 0.0% | 10,156 SH | Decreased+135 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $321K | 0.0%Prev: 0.0% | 5,045 SH | Decreased-470 SH |
| MICRON TECHNOLOGY INC | COM | $6.4M | 0.2%Prev: 0.1% | 22,369 SH | Increased+7,754 SH |
| MICROSOFT CORP | COM | $66.7M | 1.6%Prev: 1.7% | 137,960 SH | Decreased+3,107 SH |
| MILLROSE PPTYS INC | COM CL A | $345K | 0.0% | 11,536 SH | New |
| MINERALYS THERAPEUTICS INC | COM | $390K | 0.0%Prev: 0.0% | 10,750 SH | Decreased |
| MONDELEZ INTL INC | CL A | $440K | 0.0%Prev: 0.0% | 8,179 SH | Decreased+600 SH |
| MONGODB INC | CL A | $695K | 0.0% | 1,655 SH | New |
| MONOLITHIC PWR SYS INC | COM | $1.9M | 0.0%Prev: 0.1% | 2,072 SH | Decreased-168 SH |
| MONSTER BEVERAGE CORP NEW | COM | $331K | 0.0% | 4,321 SH | New |
| MOODYS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 3,317 SH | Increased-131 SH |
| MORGAN STANLEY | COM NEW | $6.1M | 0.1%Prev: 0.1% | 34,491 SH | Increased+1,490 SH |
| MSCI INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,131 SH | Decreased-101 SH |
| NASDAQ INC | COM | $496K | 0.0%Prev: 0.0% | 5,106 SH | Decreased-5,415 SH |
| NATERA INC | COM | $200K | 0.0% | 874 SH | New |
| NATURAL GROCERS BY VITAMIN C | COM | $204K | 0.0%Prev: 0.0% | 8,155 SH | Decreased+685 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $77K | 0.0% | 10,837 SH | New |
| NBT BANCORP INC | COM | $633K | 0.0%Prev: 0.0% | 15,239 SH | Decreased+7 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $445K | 0.0%Prev: 0.0% | 5,322 SH | Decreased-351 SH |
| NELNET INC | CL A | $546K | 0.0%Prev: 0.0% | 4,104 SH | Decreased-340 SH |
| NEOS ETF TRUST | FIS BRIGHT PORT | $2.2M | 0.1%Prev: 2.3% | 72,518 SH | Decreased-3,117,934 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $314K | 0.0% | 5,838 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $291K | 0.0% | 5,539 SH | New |
| NETFLIX INC | COM | $11.1M | 0.3%Prev: 0.4% | 118,883 SH | Decreased+105,703 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,627 SH | Increased+1,812 SH |
| NEW GOLD INC CDA | COM | $233K | 0.0%Prev: 0.0% | 26,749 SH | Increased+11,268 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $711K | 0.0%Prev: 0.0% | 21,228 SH | Increased+373 SH |
| NEWELL BRANDS INC | COM | $41K | 0.0%Prev: 0.0% | 10,965 SH | Decreased+582 SH |
| NEWMONT CORP | COM | $535K | 0.0%Prev: 0.0% | 5,357 SH | Decreased-1,333 SH |
| NEXTERA ENERGY INC | COM | $2.9M | 0.1%Prev: 0.1% | 36,100 SH | Increased-1,046 SH |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $231K | 0.0%Prev: 0.0% | 23,087 SH | Increased-484 SH |
| NIKE INC | CL B | $1.0M | 0.0%Prev: 0.1% | 16,131 SH | Decreased-16,991 SH |
| NIOCORP DEVS LTD | COM NEW | $549K | 0.0%Prev: 0.0% | 103,636 SH | Decreased+17,326 SH |
| NISOURCE INC | COM | $273K | 0.0%Prev: 0.0% | 6,528 SH | Decreased-1,150 SH |
| NOKIA CORP | SPONSORED ADR | $92K | 0.0%Prev: 0.0% | 14,234 SH | Increased-468 SH |
| NORFOLK SOUTHN CORP | COM | $541K | 0.0%Prev: 0.0% | 1,875 SH | Decreased+29 SH |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $2.8M | 0.1%Prev: 0.0% | 76,360 SH | Increased+24,379 SH |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | $225K | 0.0%Prev: 0.0% | 10,139 SH | Decreased-1,866 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $908K | 0.0%Prev: 0.4% | 37,512 SH | Decreased-577,506 SH |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $200K | 0.0%Prev: 0.2% | 5,189 SH | Decreased-155,938 SH |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $1.5M | 0.0%Prev: 0.0% | 101,271 SH | Increased+8,915 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $44.5M | 1.1%Prev: 1.0% | 689,763 SH | Increased+28,211 SH |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $1.7M | 0.0%Prev: 0.0% | 66,933 SH | Decreased-5,686 SH |
| NORTHERN TR CORP | COM | $239K | 0.0%Prev: 0.0% | 1,746 SH | Decreased-1,285 SH |
| NORTHROP GRUMMAN CORP | COM | $2.5M | 0.1%Prev: 0.1% | 4,328 SH | Decreased-1,132 SH |
| NOVARTIS AG | SPONSORED ADR | $483K | 0.0%Prev: 0.0% | 3,500 SH | Increased+955 SH |
| NOVO-NORDISK A S | ADR | $273K | 0.0%Prev: 0.0% | 5,358 SH | Decreased-955 SH |
| NRG ENERGY INC | COM NEW | $595K | 0.0%Prev: 0.0% | 3,737 SH | Increased+151 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $160K | 0.0%Prev: 0.0% | 13,544 SH | Increased |
| NUVEEN PFD & INCOME OPPORTUN | COM | $144K | 0.0%Prev: 0.0% | 17,771 SH | Increased+3,607 SH |
| NVENT ELECTRIC PLC | SHS | $208K | 0.0% | 2,037 SH | New |
| NVIDIA CORPORATION | COM | $88.6M | 2.1%Prev: 2.1% | 474,970 SH | Increased+12,780 SH |
| OCCIDENTAL PETE CORP | COM | $2.2M | 0.1%Prev: 0.1% | 52,320 SH | Decreased-9,429 SH |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $834 | 0.0%Prev: 0.0% | 65,142 SH | Decreased+40,000 SH |
| OKLO INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 20,446 SH | Decreased+4,048 SH |
| OKTA INC | CL A | $238K | 0.0%Prev: 0.0% | 2,755 SH | Decreased-113 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $1.5M | 0.0%Prev: 0.0% | 9,683 SH | Increased+2,025 SH |
| OMEGA HEALTHCARE INVS INC | COM | $295K | 0.0%Prev: 0.0% | 6,653 SH | Decreased-2,467 SH |
| OMNICOM GROUP INC | COM | $250K | 0.0% | 3,101 SH | New |
| ON HLDG AG | NAMEN AKT A | $613K | 0.0%Prev: 0.0% | 13,192 SH | Increased+1,056 SH |
| ONDAS HLDGS INC | COM NEW | $156K | 0.0% | 15,975 SH | New |
| ONEOK INC NEW | COM | $1.5M | 0.0%Prev: 0.0% | 20,460 SH | Increased+113 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $133K | 0.0% | 22,847 SH | New |
| ORACLE CORP | COM | $5.0M | 0.1%Prev: 0.2% | 25,660 SH | Decreased+11 SH |
| ORCHID IS CAP INC | COM NEW | $139K | 0.0%Prev: 0.0% | 19,248 SH | Increased+2,025 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.7M | 0.0%Prev: 0.1% | 18,900 SH | Decreased-2,863 SH |
| OTIS WORLDWIDE CORP | COM | $256K | 0.0%Prev: 0.0% | 2,931 SH | Decreased-147 SH |
| PACER FDS TR | DEVELOPED MRKT | $203K | 0.0%Prev: 0.0% | 5,245 SH | Decreased-3,169 SH |
| PACER FDS TR | GLOBL CASH ETF | $959K | 0.0%Prev: 0.0% | 23,263 SH | Increased+2,776 SH |
| PACER FDS TR | TRENDPILOT 100 | $323K | 0.0%Prev: 0.0% | 4,108 SH | Decreased-13,947 SH |
| PACER FDS TR | US CASH COWS 100 | $936K | 0.0%Prev: 0.0% | 15,556 SH | Decreased-18,165 SH |
| PACER FDS TR | US CHS CWS GWT | $205K | 0.0%Prev: 0.0% | 3,724 SH | Decreased-752 SH |
| PACER FDS TR | US LRG CP CASH | $854K | 0.0%Prev: 0.0% | 24,262 SH | Decreased+297 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $12.5M | 0.3%Prev: 0.4% | 70,406 SH | Decreased-30,572 SH |
| PALO ALTO NETWORKS INC | COM | $4.0M | 0.1%Prev: 0.1% | 21,720 SH | Decreased-1,384 SH |
| PARKER-HANNIFIN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 1,162 SH | Increased-82 SH |
| PAYCHEX INC | COM | $3.5M | 0.1%Prev: 0.1% | 30,980 SH | Increased+5,862 SH |
| PAYPAL HLDGS INC | COM | $242K | 0.0%Prev: 0.0% | 4,141 SH | Decreased-789 SH |
| PEGASYSTEMS INC | COM | $260K | 0.0%Prev: 0.0% | 4,361 SH | Increased+101 SH |
| PENTAIR PLC | SHS | $231K | 0.0% | 2,218 SH | New |
| PEPSICO INC | COM | $7.5M | 0.2%Prev: 0.2% | 52,461 SH | Increased+484 SH |
| PFIZER INC | COM | $7.0M | 0.2%Prev: 0.2% | 279,992 SH | Increased+29,010 SH |
| PG&E CORP | COM | $212K | 0.0%Prev: 0.0% | 13,206 SH | Decreased-3,240 SH |
| PHILIP MORRIS INTL INC | COM | $7.0M | 0.2%Prev: 0.2% | 43,929 SH | Increased+2,752 SH |
| PHILLIPS 66 | COM | $820K | 0.0%Prev: 0.0% | 6,358 SH | Increased+2,347 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $273K | 0.0%Prev: 0.0% | 7,667 SH | Increased |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $179K | 0.0%Prev: 0.0% | 11,712 SH | Decreased-881 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $491K | 0.0%Prev: 0.0% | 35,500 SH | Decreased-8,250 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $13.0M | 0.3%Prev: 0.3% | 137,429 SH | Increased+25,356 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $71.9M | 1.7%Prev: 1.6% | 772,020 SH | Increased+66,696 SH |
| PIMCO ETF TR | BROAD US TIPS | $782K | 0.0%Prev: 0.0% | 14,929 SH | Increased+807 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.9M | 0.1%Prev: 0.1% | 38,801 SH | Increased+2,185 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $3.0M | 0.1%Prev: 0.1% | 31,631 SH | Increased+1,371 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $2.1M | 0.1%Prev: 0.0% | 40,781 SH | Increased+6,951 SH |
| PIMCO ETF TR | INV GRD CRP BD | $5.2M | 0.1%Prev: 0.1% | 53,325 SH | Decreased+289 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $4.5M | 0.1%Prev: 0.1% | 89,934 SH | Increased+28,027 SH |
| PIMCO ETF TR | MULTISECTOR BD | $14.9M | 0.4%Prev: 0.3% | 559,013 SH | Increased+96,813 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $1.5M | 0.0%Prev: 0.0% | 32,458 SH | Increased+6,032 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $620K | 0.0%Prev: 0.0% | 12,295 SH | Increased+1,566 SH |
| PIMCO INCOME STRATEGY FD II | COM | $114K | 0.0%Prev: 0.0% | 15,225 SH | Increased+4,150 SH |
| PINTEREST INC | CL A | $1.5M | 0.0%Prev: 0.0% | 56,560 SH | Increased+21,392 SH |
| PNC FINL SVCS GROUP INC | COM | $675K | 0.0%Prev: 0.0% | 3,234 SH | Increased-106 SH |
| PPL CORP | COM | $449K | 0.0%Prev: 0.0% | 12,833 SH | Increased+1,754 SH |
| PRICE T ROWE GROUP INC | COM | $6.8M | 0.2%Prev: 0.1% | 65,933 SH | Increased+7,613 SH |
| PRIMORIS SVCS CORP | COM | $848K | 0.0%Prev: 0.0% | 6,834 SH | Decreased-771 SH |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $191K | 0.0%Prev: 0.0% | 10,043 SH | Decreased-17,200 SH |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $2.7M | 0.1%Prev: 0.1% | 39,600 SH | Increased+72 SH |
| PROCTER AND GAMBLE CO | COM | $8.5M | 0.2%Prev: 0.2% | 59,110 SH | Decreased-1,453 SH |
| PROGRESSIVE CORP | COM | $403K | 0.0%Prev: 0.0% | 1,768 SH | Decreased+129 SH |
| PROLOGIS INC. | COM | $946K | 0.0%Prev: 0.0% | 7,413 SH | Increased+395 SH |
| PROSHARES TR | BITCOIN ETF | $123K | 0.0%Prev: 0.0% | 10,104 SH | Decreased-3,267 SH |
| PROSHARES TR | LARGE CAP CRE | $1.2M | 0.0% | 15,008 SH | New |
| PROSHARES TR | PSHS ULTRA QQQ | $605K | 0.0%Prev: 0.0% | 8,599 SH | Increased+6,036 SH |
| PROSHARES TR | S&P 500 DV ARIST | $206K | 0.0%Prev: 0.0% | 1,982 SH | Decreased-220 SH |
| PROSHARES TR | SHORT BITCOIN ET | $767K | 0.0% | 33,116 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $2.6M | 0.1%Prev: 0.1% | 49,818 SH | Increased+25,813 SH |
| PROSHARES TR | ULTRPRO S&P500 | $423K | 0.0%Prev: 0.0% | 3,654 SH | Decreased-217 SH |
| PRUDENTIAL FINL INC | COM | $2.2M | 0.1%Prev: 0.0% | 19,155 SH | Increased+1,425 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $417K | 0.0%Prev: 0.0% | 5,198 SH | Decreased-392 SH |
| PULTE GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 14,761 SH | Increased+2,314 SH |
| QUALCOMM INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,979 SH | Increased-204 SH |
| QUANTA SVCS INC | COM | $710K | 0.0%Prev: 0.0% | 1,683 SH | Decreased-93 SH |
| RALPH LAUREN CORP | CL A | $1.4M | 0.0%Prev: 0.0% | 4,022 SH | Increased+102 SH |
| RBB FD INC | US TREAS 3 MNTH | $663K | 0.0%Prev: 0.0% | 13,285 SH | Decreased-300 SH |
| REALTY INCOME CORP | COM | $3.8M | 0.1%Prev: 0.1% | 67,881 SH | Increased+4,996 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.2M | 0.0%Prev: 0.0% | 34,065 SH | Decreased-7,043 SH |
| REDDIT INC | CL A | $749K | 0.0%Prev: 0.0% | 3,257 SH | Increased+1,880 SH |
| REGENERON PHARMACEUTICALS | COM | $604K | 0.0%Prev: 0.0% | 782 SH | Increased+119 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 37,715 SH | Increased+1,941 SH |
| RENASANT CORP | COM | $275K | 0.0%Prev: 0.0% | 7,800 SH | Decreased |
| REPUBLIC SVCS INC | COM | $921K | 0.0%Prev: 0.0% | 4,345 SH | Decreased+29 SH |
| RICHTECH ROBOTICS INC | CL B | $46K | 0.0%Prev: 0.0% | 14,246 SH | Decreased-18,382 SH |
| RING ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 22,667 SH | Decreased |
| RIVERNORTH MANAGED DUR MUN I | COM | $175K | 0.0%Prev: 0.0% | 12,739 SH | Decreased+163 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 14,710 SH | Decreased+1,840 SH |
| ROCKET LAB CORP | COM | $331K | 0.0% | 4,746 SH | New |
| ROCKWELL AUTOMATION INC | COM | $460K | 0.0%Prev: 0.0% | 1,183 SH | Increased+127 SH |
| ROKU INC | COM CL A | $514K | 0.0%Prev: 0.0% | 4,739 SH | Increased-191 SH |
| ROOT INC | CL A NEW | $422K | 0.0%Prev: 0.0% | 5,839 SH | Decreased-14,150 SH |
| ROSS STORES INC | COM | $666K | 0.0%Prev: 0.0% | 3,697 SH | Increased+1,785 SH |
| ROYAL CARIBBEAN GROUP | COM | $1.5M | 0.0%Prev: 0.0% | 5,557 SH | Decreased-86 SH |
| ROYAL GOLD INC | COM | $242K | 0.0% | 1,090 SH | New |
| RTX CORPORATION | COM | $4.8M | 0.1%Prev: 0.1% | 26,349 SH | Increased+598 SH |
| S&P GLOBAL INC | COM | $849K | 0.0%Prev: 0.0% | 1,624 SH | Decreased-190 SH |
| SALESFORCE INC | COM | $3.5M | 0.1%Prev: 0.1% | 13,350 SH | Increased+1,168 SH |
| SANMINA CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 6,792 SH | Increased+295 SH |
| SANOFI SA | SPONSORED ADR | $430K | 0.0%Prev: 0.0% | 8,870 SH | Increased+683 SH |
| SCHWAB CHARLES CORP | COM | $1.0M | 0.0%Prev: 0.0% | 10,401 SH | Increased+1,251 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.3M | 0.0%Prev: 0.0% | 58,341 SH | Increased+4,837 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $239K | 0.0%Prev: 0.0% | 7,303 SH | Increased+1,026 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.5M | 0.1%Prev: 0.1% | 76,766 SH | Increased-3,695 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $566K | 0.0%Prev: 0.0% | 20,806 SH | Decreased-944 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $874K | 0.0%Prev: 0.2% | 34,841 SH | Decreased-241,176 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $883K | 0.0%Prev: 0.0% | 36,716 SH | Increased+5,530 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $430K | 0.0%Prev: 0.0% | 16,679 SH | Increased+193 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $625K | 0.0%Prev: 0.2% | 25,665 SH | Decreased-240,570 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.8M | 0.1%Prev: 0.1% | 118,072 SH | Increased+6,864 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $383K | 0.0%Prev: 0.0% | 14,620 SH | Decreased-6,628 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.0M | 0.1%Prev: 0.1% | 183,510 SH | Decreased-2,667 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.4M | 0.2%Prev: 0.2% | 225,847 SH | Increased+10,208 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.4M | 0.1%Prev: 0.1% | 81,419 SH | Increased+9,976 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $463K | 0.0%Prev: 0.0% | 17,217 SH | Decreased-6,878 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.2M | 0.0%Prev: 0.0% | 55,227 SH | Increased+4,824 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $429K | 0.0%Prev: 0.0% | 15,047 SH | Decreased-443 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $571K | 0.0%Prev: 0.2% | 21,564 SH | Decreased-217,615 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.4M | 0.1%Prev: 0.1% | 19,530 SH | Increased+118 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.7M | 0.1%Prev: 0.1% | 23,013 SH | Increased+1,578 SH |
| SELECT SECTOR SPDR TR | ENERGY | $7.6M | 0.2%Prev: 0.1% | 169,788 SH | Increased+119,061 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.0M | 0.1%Prev: 0.1% | 73,642 SH | Increased+7,717 SH |
| SELECT SECTOR SPDR TR | INDL | $2.5M | 0.1%Prev: 0.1% | 16,068 SH | Increased+42 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2.2M | 0.1%Prev: 0.1% | 54,026 SH | Decreased+2,256 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.2M | 0.1%Prev: 0.1% | 26,911 SH | Decreased+9,982 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.5M | 0.1%Prev: 0.1% | 45,047 SH | Increased+3,059 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.5M | 0.1%Prev: 0.1% | 35,308 SH | Increased+5,366 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.1M | 0.1%Prev: 0.0% | 50,009 SH | Increased+28,306 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.4M | 0.0%Prev: 0.0% | 30,073 SH | Increased+15,571 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.9M | 0.2%Prev: 0.2% | 54,652 SH | Increased+29,448 SH |
| SELECTQUOTE INC | COM | $62K | 0.0%Prev: 0.0% | 43,678 SH | Decreased |
| SEMPRA | COM | $862K | 0.0%Prev: 0.0% | 9,767 SH | Decreased-2,128 SH |
| SERVICENOW INC | COM | $2.6M | 0.1%Prev: 0.1% | 17,116 SH | Increased+14,280 SH |
| SHELL PLC | SPON ADS | $553K | 0.0%Prev: 0.0% | 7,520 SH | Decreased-383 SH |
| SHERWIN WILLIAMS CO | COM | $2.4M | 0.1%Prev: 0.1% | 7,370 SH | Decreased-318 SH |
| SHIFT4 PMTS INC | CL A | $1.2M | 0.0% | 18,586 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $2.4M | 0.1%Prev: 0.1% | 14,621 SH | Increased+85 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $389K | 0.0%Prev: 0.0% | 16,692 SH | Increased+1,660 SH |
| SIMON PPTY GROUP INC NEW | COM | $5.6M | 0.1%Prev: 0.1% | 30,223 SH | Increased+3,367 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $1.5M | 0.0%Prev: 0.1% | 74,229 SH | Decreased-25,897 SH |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $7.0M | 0.2%Prev: 0.1% | 268,248 SH | Increased+111,224 SH |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | $1.5M | 0.0%Prev: 0.0% | 52,131 SH | Increased+3,404 SH |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | $1.4M | 0.0%Prev: 0.0% | 49,724 SH | Decreased+140 SH |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $254K | 0.0% | 9,533 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $1.1M | 0.0%Prev: 0.0% | 35,274 SH | Increased-6 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $613K | 0.0%Prev: 0.0% | 27,510 SH | Decreased-5,416 SH |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $244K | 0.0%Prev: 0.0% | 18,110 SH | Decreased-5,476 SH |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | $1.1M | 0.0% | 41,356 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $2.8M | 0.1%Prev: 0.1% | 101,546 SH | Decreased-22,918 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $30.7M | 0.7%Prev: 0.8% | 609,058 SH | Decreased-4,212 SH |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | $5.3M | 0.1%Prev: 0.1% | 208,639 SH | Increased+53,082 SH |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $2.4M | 0.1%Prev: 0.1% | 99,809 SH | Decreased-33,075 SH |
| SMUCKER J M CO | COM NEW | $882K | 0.0%Prev: 0.0% | 9,016 SH | Decreased+122 SH |
| SNAP ON INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,255 SH | Decreased-186 SH |
| SNOWFLAKE INC | COM SHS | $1.7M | 0.0%Prev: 0.0% | 7,876 SH | Decreased-1,098 SH |
| SOFI TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 43,020 SH | Increased+8,461 SH |
| SOLVENTUM CORP | COM SHS | $296K | 0.0% | 3,732 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $210K | 0.0%Prev: 0.0% | 8,197 SH | Increased+963 SH |
| SOUNDHOUND AI INC | CLASS A COM | $151K | 0.0%Prev: 0.0% | 15,174 SH | Decreased-14,807 SH |
| SOUTHERN CO | COM | $2.1M | 0.1%Prev: 0.1% | 24,620 SH | Decreased+1,055 SH |
| SOUTHWEST AIRLS CO | COM | $1.1M | 0.0%Prev: 0.0% | 26,716 SH | Increased-5,805 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $7.0M | 0.2%Prev: 0.1% | 14,542 SH | Increased+2,054 SH |
| SPDR GOLD TR | GOLD SHS | $13.1M | 0.3%Prev: 0.3% | 33,013 SH | Decreased-4,608 SH |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $282K | 0.0%Prev: 0.0% | 5,407 SH | Increased+78 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.6M | 0.2%Prev: 0.1% | 170,722 SH | Increased+38,210 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.9M | 0.1%Prev: 0.1% | 105,215 SH | Increased+2,944 SH |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $253K | 0.0%Prev: 0.0% | 2,617 SH | Increased+447 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.3M | 0.0%Prev: 0.0% | 30,979 SH | Increased+2,564 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $58.3M | 1.4%Prev: 1.3% | 85,488 SH | Increased+2,637 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.7M | 0.1%Prev: 0.1% | 9,367 SH | Increased+803 SH |
| SPDR SERIES TRUST | AEROSPACE DEF | $510K | 0.0% | 2,113 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $2.3M | 0.1%Prev: 0.0% | 25,676 SH | Increased+9,940 SH |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | $975K | 0.0%Prev: 0.0% | 51,122 SH | Increased+9,844 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $7.7M | 0.2%Prev: 0.1% | 84,225 SH | Increased+49,145 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $348K | 0.0%Prev: 0.0% | 16,300 SH | Increased+966 SH |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | $647K | 0.0%Prev: 0.0% | 25,423 SH | Increased+974 SH |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $1.2M | 0.0%Prev: 0.0% | 43,419 SH | Decreased-17,232 SH |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $1.3M | 0.0%Prev: 0.1% | 13,478 SH | Decreased-8,304 SH |
| SPDR SERIES TRUST | BLOOMBERG INVT | $706K | 0.0% | 22,964 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $4.5M | 0.1%Prev: 0.2% | 25,608 SH | Decreased-13,858 SH |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $249K | 0.0%Prev: 0.0% | 10,535 SH | Decreased-4,803 SH |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $1.4M | 0.0%Prev: 0.1% | 17,124 SH | Decreased-9,167 SH |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $202K | 0.0% | 7,855 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $811K | 0.0%Prev: 0.0% | 27,628 SH | Increased+510 SH |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $1.0M | 0.0%Prev: 0.0% | 30,875 SH | Decreased-6,977 SH |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $257K | 0.0% | 11,386 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $4.1M | 0.1%Prev: 0.1% | 155,307 SH | Increased+41,434 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $1.6M | 0.0%Prev: 0.0% | 28,170 SH | Increased+1,656 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $11.3M | 0.3%Prev: 0.3% | 140,715 SH | Increased+806 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $2.9M | 0.1%Prev: 0.1% | 61,790 SH | Decreased-9,683 SH |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $7.4M | 0.2%Prev: 0.2% | 252,574 SH | Decreased-4,435 SH |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $5.2M | 0.1%Prev: 0.1% | 171,234 SH | Decreased-7,002 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $12.8M | 0.3%Prev: 0.3% | 120,034 SH | Decreased-5,493 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $610K | 0.0%Prev: 0.0% | 14,099 SH | Increased+1,172 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $4.7M | 0.1%Prev: 0.1% | 83,404 SH | Increased+7,110 SH |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $354K | 0.0%Prev: 0.0% | 3,829 SH | Increased+125 SH |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $375K | 0.0%Prev: 0.0% | 5,676 SH | Increased+158 SH |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $212K | 0.0% | 2,327 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $535K | 0.0% | 4,388 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.0M | 0.0%Prev: 0.0% | 7,449 SH | Increased+265 SH |
| SPDR SERIES TRUST | S&P INS ETF | $266K | 0.0%Prev: 0.0% | 4,430 SH | Increased+166 SH |
| SPDR SERIES TRUST | S&P REGL BKG | $334K | 0.0%Prev: 0.0% | 5,147 SH | Increased+390 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $522K | 0.0%Prev: 0.0% | 899 SH | Decreased+14 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $345K | 0.0%Prev: 0.0% | 7,527 SH | Decreased-4,160 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.6M | 0.1%Prev: 0.1% | 107,813 SH | Decreased-15,330 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2.3M | 0.1%Prev: 0.0% | 96,259 SH | Increased+40,518 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $258K | 0.0%Prev: 0.0% | 3,707 SH | Decreased-1,799 SH |
| SPX TECHNOLOGIES INC | COM | $748K | 0.0%Prev: 0.0% | 3,740 SH | Decreased-338 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $7.2M | 0.2%Prev: 0.2% | 174,101 SH | Increased+14,698 SH |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $3.4M | 0.1%Prev: 0.1% | 84,607 SH | Increased+3,229 SH |
| SSGA ACTIVE TR | SPDR SSGA FXD | $1.9M | 0.0%Prev: 0.0% | 73,272 SH | Increased+31,420 SH |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $7.0M | 0.2%Prev: 0.2% | 112,986 SH | Increased+4,448 SH |
| SSR MINING IN | COM | $281K | 0.0%Prev: 0.0% | 12,833 SH | Decreased+543 SH |
| STARBUCKS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,657 SH | Decreased-2,007 SH |
| STARWOOD PPTY TR INC | COM | $541K | 0.0%Prev: 0.0% | 30,065 SH | Decreased-11,869 SH |
| STEEL DYNAMICS INC | COM | $255K | 0.0%Prev: 0.0% | 1,507 SH | Increased-8 SH |
| STRATEGY INC | CL A NEW | $655K | 0.0%Prev: 0.0% | 4,310 SH | Decreased-50 SH |
| STRATEGY SHS | EVENTIDE US MRKT | $997K | 0.0%Prev: 0.9% | 37,032 SH | Decreased-1,359,499 SH |
| STRATEGY SHS | GOLD ENHANCED ET | $214K | 0.0% | 6,121 SH | New |
| STRYKER CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 5,162 SH | Decreased-83 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $314K | 0.0%Prev: 0.0% | 10,731 SH | Decreased+1,504 SH |
| SYNOPSYS INC | COM | $606K | 0.0%Prev: 0.0% | 1,290 SH | Decreased-294 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $258K | 0.0% | 6,750 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $861K | 0.0% | 17,275 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $282K | 0.0%Prev: 0.0% | 7,857 SH | Decreased-346 SH |
| T-MOBILE US INC | COM | $925K | 0.0%Prev: 0.0% | 4,557 SH | Decreased-837 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.0M | 0.1%Prev: 0.1% | 9,805 SH | Increased+159 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $226K | 0.0%Prev: 0.0% | 883 SH | Increased+98 SH |
| TAPESTRY INC | COM | $214K | 0.0%Prev: 0.0% | 1,674 SH | Increased-133 SH |
| TARGET CORP | COM | $459K | 0.0%Prev: 0.0% | 4,698 SH | Increased+206 SH |
| TAYLOR MORRISON HOME CORP | COM | $301K | 0.0%Prev: 0.0% | 5,109 SH | Decreased-1,648 SH |
| TE CONNECTIVITY PLC | ORD SHS | $292K | 0.0%Prev: 0.0% | 1,285 SH | Decreased-490 SH |
| TENET HEALTHCARE CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 6,671 SH | Increased+292 SH |
| TESLA INC | COM | $27.9M | 0.7%Prev: 0.6% | 61,932 SH | Increased+2,479 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.9M | 0.0% | 60,534 SH | New |
| TEXAS INSTRS INC | COM | $2.5M | 0.1%Prev: 0.1% | 14,259 SH | Decreased+734 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $257K | 0.0%Prev: 0.0% | 895 SH | Decreased+590 SH |
| THE CIGNA GROUP | COM | $454K | 0.0%Prev: 0.0% | 1,648 SH | Increased+100 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 0.1%Prev: 0.1% | 5,038 SH | Increased-582 SH |
| TJX COS INC NEW | COM | $1.7M | 0.0%Prev: 0.0% | 10,976 SH | Increased-400 SH |
| TKO GROUP HOLDINGS INC | CL A | $541K | 0.0%Prev: 0.0% | 2,586 SH | Increased+54 SH |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $552K | 0.0%Prev: 0.0% | 15,646 SH | Increased+519 SH |
| TRANE TECHNOLOGIES PLC | SHS | $360K | 0.0%Prev: 0.0% | 926 SH | Decreased+36 SH |
| TRAVELERS COMPANIES INC | COM | $334K | 0.0%Prev: 0.0% | 1,153 SH | Increased+436 SH |
| TRUIST FINL CORP | COM | $684K | 0.0%Prev: 0.0% | 13,902 SH | Increased+244 SH |
| TWILIO INC | CL A | $244K | 0.0% | 1,718 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.4M | 0.1%Prev: 0.1% | 29,773 SH | Decreased-11,652 SH |
| UBS AG | ENTRACS GOLD SHS | $1.6M | 0.0%Prev: 0.0% | 9,494 SH | Increased+1,127 SH |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | $396K | 0.0%Prev: 0.0% | 23,552 SH | Decreased+23 SH |
| UGI CORP NEW | COM | $381K | 0.0%Prev: 0.0% | 10,184 SH | Increased+2,482 SH |
| UNIFIED SER TR | ONEASCENT INTL | $247K | 0.0%Prev: 0.2% | 5,964 SH | Decreased-208,024 SH |
| UNION PAC CORP | COM | $4.2M | 0.1%Prev: 0.1% | 18,308 SH | Increased+818 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.7M | 0.1%Prev: 0.1% | 27,311 SH | Increased-1,276 SH |
| UNITED RENTALS INC | COM | $1.5M | 0.0%Prev: 0.0% | 1,834 SH | Decreased-76 SH |
| UNITED STS NAT GAS FD LP | UNIT PAR | $607K | 0.0%Prev: 0.0% | 49,540 SH | Decreased-6,600 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $1.5M | 0.0% | 3,141 SH | New |
| UNITEDHEALTH GROUP INC | COM | $5.2M | 0.1%Prev: 0.1% | 15,622 SH | Decreased+470 SH |
| UNIVERSAL DISPLAY CORP | COM | $317K | 0.0%Prev: 0.0% | 2,715 SH | Decreased-24 SH |
| US BANCORP DEL | COM NEW | $2.6M | 0.1%Prev: 0.1% | 49,289 SH | Increased-3,825 SH |
| V F CORP | COM | $329K | 0.0% | 18,183 SH | New |
| VALERO ENERGY CORP | COM | $768K | 0.0%Prev: 0.0% | 4,717 SH | Decreased-1,195 SH |
| VALLEY NATL BANCORP | COM | $119K | 0.0%Prev: 0.0% | 10,177 SH | Increased |
| VALMONT INDS INC | COM | $282K | 0.0%Prev: 0.0% | 702 SH | Increased+9 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $828K | 0.0%Prev: 0.0% | 58,427 SH | Decreased-39,421 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $227K | 0.0%Prev: 0.0% | 7,722 SH | Decreased-1,690 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.6M | 0.1%Prev: 0.0% | 30,113 SH | Increased+15,500 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.4M | 0.0%Prev: 0.0% | 27,537 SH | Increased+5,372 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.4M | 0.0% | 53,549 SH | New |
| VANECK ETF TRUST | LONG MUNI ETF | $1.0M | 0.0%Prev: 0.0% | 59,115 SH | Increased+1,462 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1M | 0.1%Prev: 0.0% | 20,208 SH | Increased+683 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $451K | 0.0%Prev: 0.0% | 1,583 SH | Increased+168 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $13.7M | 0.3%Prev: 0.3% | 37,978 SH | Increased+1,342 SH |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $2.3M | 0.1% | 71,961 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $3.3M | 0.1%Prev: 0.2% | 26,746 SH | Decreased-18,696 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $781K | 0.0%Prev: 0.0% | 1,756 SH | Increased+474 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $205K | 0.0% | 1,001 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $18.0M | 0.4%Prev: 0.4% | 231,252 SH | Increased+13,141 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $13.7M | 0.3%Prev: 0.3% | 197,204 SH | Increased+12,848 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $33.5M | 0.8%Prev: 0.8% | 424,649 SH | Increased+23,443 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.4M | 0.1%Prev: 0.1% | 59,388 SH | Increased+15,342 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $51.8M | 1.3%Prev: 1.2% | 1,071,991 SH | Increased+54,503 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $573K | 0.0%Prev: 0.0% | 2,740 SH | Increased+306 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $93.2M | 2.3%Prev: 2.2% | 191,065 SH | Increased+1,167 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $640K | 0.0%Prev: 0.0% | 2,033 SH | Decreased-272 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $670K | 0.0%Prev: 0.0% | 2,399 SH | Decreased-981 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $783K | 0.0%Prev: 0.0% | 4,417 SH | Increased+1,077 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0M | 0.1%Prev: 0.1% | 10,265 SH | Increased+858 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $18.4M | 0.4%Prev: 0.4% | 208,267 SH | Increased+17,897 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $51.2M | 1.2%Prev: 0.9% | 81,593 SH | Increased+21,975 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.2M | 0.1%Prev: 0.1% | 19,703 SH | Increased+234 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $30.1M | 0.7%Prev: 0.6% | 116,804 SH | Increased+12,490 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $689K | 0.0%Prev: 0.0% | 2,280 SH | Decreased-94 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.6M | 0.5%Prev: 0.4% | 58,381 SH | Increased+5,074 SH |
| VANGUARD INDEX FDS | VALUE ETF | $95.2M | 2.3%Prev: 2.1% | 498,199 SH | Increased+27,976 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $11.7M | 0.3%Prev: 0.1% | 154,762 SH | Increased+95,695 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $30.1M | 0.7%Prev: 0.7% | 559,789 SH | Increased+37,231 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $466K | 0.0%Prev: 0.0% | 3,250 SH | Increased+923 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $365K | 0.0%Prev: 0.0% | 2,590 SH | Increased+151 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $7.7M | 0.2%Prev: 0.2% | 98,838 SH | Increased+10,904 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $887K | 0.0%Prev: 0.0% | 17,932 SH | Decreased-1,454 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $267K | 0.0% | 2,649 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 0.0%Prev: 0.0% | 25,325 SH | Increased+7,554 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.0%Prev: 0.0% | 24,013 SH | Increased+4,382 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.4M | 0.1%Prev: 0.1% | 56,302 SH | Increased+4,696 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $243K | 0.0%Prev: 0.0% | 3,203 SH | Decreased-496 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3.1M | 0.1%Prev: 0.1% | 55,649 SH | Increased+9,630 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $17.9M | 0.4%Prev: 0.4% | 381,034 SH | Increased+22,793 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.8M | 0.2%Prev: 0.2% | 166,153 SH | Increased+7,188 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.6M | 0.1%Prev: 0.1% | 57,466 SH | Decreased-1,761 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $3.1M | 0.1%Prev: 0.1% | 39,284 SH | Increased+4,227 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.5M | 0.0%Prev: 0.0% | 12,194 SH | Increased+519 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $834K | 0.0%Prev: 0.0% | 9,036 SH | Increased+306 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $219K | 0.0%Prev: 0.0% | 928 SH | Increased+49 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $5.0M | 0.1%Prev: 0.1% | 50,538 SH | Increased+6,506 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $21.3M | 0.5%Prev: 0.5% | 97,097 SH | Increased+621 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.5M | 0.1%Prev: 0.1% | 46,061 SH | Increased+2,667 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $98.5M | 2.4%Prev: 2.2% | 1,576,808 SH | Increased+53,849 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $482K | 0.0% | 2,520 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $13.5M | 0.3%Prev: 0.3% | 93,945 SH | Increased+8,774 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.1M | 0.1%Prev: 0.1% | 33,884 SH | Increased-681 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $299K | 0.0%Prev: 0.0% | 1,545 SH | Decreased-118 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.2M | 0.0%Prev: 0.0% | 5,677 SH | Increased+240 SH |
| VANGUARD WORLD FD | ENERGY ETF | $378K | 0.0%Prev: 0.0% | 3,003 SH | Decreased-304 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $207K | 0.0% | 1,715 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.3M | 0.0%Prev: 0.0% | 9,966 SH | Increased+106 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.7M | 0.1%Prev: 0.1% | 16,431 SH | Increased-230 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $258K | 0.0%Prev: 0.0% | 864 SH | Increased+76 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.9M | 0.2%Prev: 0.2% | 9,138 SH | Increased+373 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $209K | 0.0% | 1,006 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $10.9M | 0.3%Prev: 0.3% | 43,553 SH | Decreased-11,944 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.4M | 0.1%Prev: 0.1% | 23,743 SH | Increased+4,557 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1M | 0.0%Prev: 0.0% | 2,554 SH | Increased+603 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $967K | 0.0%Prev: 0.0% | 5,224 SH | Increased+3,431 SH |
| VENTAS INC | COM | $297K | 0.0%Prev: 0.0% | 3,843 SH | Increased-30 SH |
| VERALTO CORP | COM SHS | $207K | 0.0%Prev: 0.0% | 2,077 SH | Decreased+6 SH |
| VERIZON COMMUNICATIONS INC | COM | $10.5M | 0.3%Prev: 0.3% | 257,915 SH | Decreased-5,038 SH |
| VERTEX PHARMACEUTICALS INC | COM | $948K | 0.0%Prev: 0.0% | 2,090 SH | Increased-220 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.6M | 0.0%Prev: 0.0% | 9,790 SH | Decreased-856 SH |
| VICI PPTYS INC | COM | $3.4M | 0.1%Prev: 0.1% | 122,171 SH | Decreased+13,535 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $992K | 0.0%Prev: 0.0% | 25,198 SH | Increased-1,028 SH |
| VIKING HOLDINGS LTD | ORD SHS | $207K | 0.0% | 2,899 SH | New |
| VILLAGE FARMS INTL INC | COM | $106K | 0.0% | 29,000 SH | New |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $564K | 0.0%Prev: 0.0% | 25,943 SH | Decreased-2,242 SH |
| VISA INC | COM CL A | $7.8M | 0.2%Prev: 0.2% | 22,250 SH | Increased+530 SH |
| VISTRA CORP | COM | $1.1M | 0.0%Prev: 0.0% | 7,074 SH | Decreased+398 SH |
| WABTEC | COM | $1.8M | 0.0%Prev: 0.0% | 8,248 SH | Increased-343 SH |
| WALMART INC | COM | $10.2M | 0.2%Prev: 0.2% | 91,844 SH | Increased+5,305 SH |
| WASTE MGMT INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 5,233 SH | Increased+240 SH |
| WATSCO INC | COM | $874K | 0.0%Prev: 0.0% | 2,594 SH | Decreased+5 SH |
| WEC ENERGY GROUP INC | COM | $495K | 0.0%Prev: 0.0% | 4,689 SH | Decreased-756 SH |
| WELLS FARGO CO NEW | COM | $2.1M | 0.1%Prev: 0.0% | 22,287 SH | Increased+4,055 SH |
| WELLTOWER INC | COM | $2.7M | 0.1%Prev: 0.1% | 14,322 SH | Increased+194 SH |
| WESCO INTL INC | COM | $697K | 0.0%Prev: 0.0% | 2,849 SH | Decreased-665 SH |
| WESTERN DIGITAL CORP | COM | $496K | 0.0% | 2,881 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $270K | 0.0%Prev: 0.0% | 2,294 SH | Decreased-1,823 SH |
| WHIRLPOOL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 16,836 SH | Increased+3,375 SH |
| WHITE MTNS INS GROUP LTD | COM | $312K | 0.0%Prev: 0.0% | 150 SH | Increased |
| WILLIAMS COS INC | COM | $2.7M | 0.1%Prev: 0.1% | 45,724 SH | Increased+3,224 SH |
| WILLIAMS SONOMA INC | COM | $206K | 0.0%Prev: 0.0% | 1,157 SH | Decreased-6,338 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $799K | 0.0% | 18,358 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $551K | 0.0% | 14,120 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $204K | 0.0% | 4,377 SH | New |
| WISDOMTREE TR | EQUITY PREMIUM | $869K | 0.0% | 26,328 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.2M | 0.1%Prev: 0.1% | 83,870 SH | Increased+12,936 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $229K | 0.0% | 2,562 SH | New |
| WISDOMTREE TR | US QUALITY GROW | $1.4M | 0.0%Prev: 0.0% | 24,514 SH | Increased+6,841 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $1.5M | 0.0%Prev: 0.0% | 15,749 SH | Increased+5,282 SH |
| WM TECHNOLOGY INC | COM | $8K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| WORKDAY INC | CL A | $872K | 0.0%Prev: 0.0% | 4,061 SH | Decreased+252 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $9.1M | 0.2%Prev: 0.2% | 106,292 SH | Increased+14,794 SH |
| XCEL ENERGY INC | COM | $615K | 0.0%Prev: 0.0% | 8,324 SH | Decreased+519 SH |
| YUM BRANDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,618 SH | Increased+221 SH |
| YUM CHINA HLDGS INC | COM | $392K | 0.0%Prev: 0.0% | 8,213 SH | Increased-48 SH |
| ZACKS TRUST | EARNGS CONSTANT | $16.6M | 0.4%Prev: 0.4% | 476,681 SH | Increased+8,232 SH |
| ZACKS TRUST | FOCUS GROWTH ETF | $9.0M | 0.2%Prev: 0.2% | 301,256 SH | Increased+5,153 SH |
| ZACKS TRUST | QUALITY INTERNAT | $474K | 0.0%Prev: 0.0% | 17,885 SH | Increased+8,717 SH |
| ZACKS TRUST | SMALL/MID CAP | $15.0M | 0.4%Prev: 0.4% | 405,595 SH | Increased+12,915 SH |
| ZILLOW GROUP INC | CL A | $1.9M | 0.0%Prev: 0.1% | 28,352 SH | Decreased-46,155 SH |
| ZOETIS INC | CL A | $290K | 0.0%Prev: 0.0% | 2,303 SH | Decreased-7,420 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 17,462 SH | Increased+1,016 SH |
| ZSCALER INC | COM | $501K | 0.0%Prev: 0.0% | 2,226 SH | Decreased+73 SH |
| ZYMEWORKS INC | COM | $481K | 0.0% | 18,264 SH | New |