| 3M CO | COM | $256K | 0.0%Prev: 0.0% | 1,598 SH | Decreased-392 SH |
| ABBOTT LABS | COM | $1.4M | 0.0%Prev: 0.1% | 10,805 SH | Decreased-699 SH |
| ABBVIE INC | COM | $3.8M | 0.1%Prev: 0.1% | 16,447 SH | Decreased+170 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.1%Prev: 0.1% | 5,529 SH | Increased-346 SH |
| ACUITY INC | COM | $290K | 0.0%Prev: 0.0% | 806 SH | Increased+17 SH |
| ADOBE INC | COM | $1.4M | 0.1%Prev: 0.1% | 3,967 SH | Decreased-320 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,977 SH | Increased-195 SH |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | $2.3M | 0.1% | 69,347 SH | New |
| AECOM | COM | $327K | 0.0%Prev: 0.0% | 3,428 SH | Decreased-90 SH |
| AEGON LTD | AMER REG 1 CERT | $82K | 0.0%Prev: 0.0% | 10,606 SH | Decreased+36 SH |
| AFLAC INC | COM | $594K | 0.0%Prev: 0.0% | 5,383 SH | Increased+133 SH |
| AGREE RLTY CORP | COM | $532K | 0.0%Prev: 0.0% | 7,392 SH | Increased+1,545 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | $14K | 0.0% | 452 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $72K | 0.0% | 2,132 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $183K | 0.0%Prev: 0.0% | 5,877 SH | Increased+2,322 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $11K | 0.0%Prev: 0.0% | 329 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $43K | 0.0%Prev: 0.0% | 1,093 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $928K | 0.0%Prev: 0.0% | 3,759 SH | Decreased-245 SH |
| AIRBNB INC | COM CL A | $972K | 0.0%Prev: 0.0% | 7,161 SH | Increased-159 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $470K | 0.0%Prev: 0.0% | 3,206 SH | Increased+1,489 SH |
| ALLEGION PLC | ORD SHS | $237K | 0.0%Prev: 0.0% | 1,490 SH | Decreased-5 SH |
| ALLSTATE CORP | COM | $201K | 0.0% | 968 SH | New |
| ALPHABET INC | CAP STK CL A | $19.9M | 0.7%Prev: 0.6% | 63,537 SH | Increased-5,281 SH |
| ALPHABET INC | CAP STK CL C | $8.9M | 0.3%Prev: 0.2% | 28,275 SH | Increased+716 SH |
| ALTRIA GROUP INC | COM | $530K | 0.0%Prev: 0.0% | 9,184 SH | Increased+1,854 SH |
| AMAZON COM INC | COM | $16.8M | 0.6%Prev: 0.6% | 72,607 SH | Decreased-5,616 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.6M | 0.2%Prev: 0.1% | 85,829 SH | Increased+35,848 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $11.4M | 0.4% | 139,006 SH | New |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.1M | 0.0%Prev: 0.0% | 26,038 SH | Increased+2,496 SH |
| AMERICAN ELEC PWR CO INC | COM | $299K | 0.0%Prev: 0.0% | 2,591 SH | Decreased-941 SH |
| AMERICAN EXPRESS CO | COM | $1.5M | 0.1%Prev: 0.1% | 3,987 SH | Increased-220 SH |
| AMERICAN HOMES 4 RENT | CL A | $705K | 0.0%Prev: 0.0% | 21,976 SH | Increased+1,752 SH |
| AMERICAN TOWER CORP NEW | COM | $2.5M | 0.1%Prev: 0.1% | 14,496 SH | Increased+2,706 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $255K | 0.0%Prev: 0.0% | 1,957 SH | Decreased-1,877 SH |
| AMERICOLD REALTY TRUST INC | COM | $136K | 0.0% | 10,611 SH | New |
| AMERIPRISE FINL INC | COM | $282K | 0.0%Prev: 0.0% | 576 SH | Increased+119 SH |
| AMGEN INC | COM | $832K | 0.0%Prev: 0.0% | 2,541 SH | Increased-400 SH |
| AMPHENOL CORP NEW | CL A | $1.3M | 0.0%Prev: 0.1% | 9,751 SH | Decreased-4,297 SH |
| ANALOG DEVICES INC | COM | $1.8M | 0.1%Prev: 0.1% | 6,492 SH | Increased+241 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $491K | 0.0%Prev: 0.0% | 23,580 SH | Decreased-2,871 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.0M | 0.0%Prev: 0.0% | 12,012 SH | Decreased-4,274 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $855K | 0.0%Prev: 0.0% | 13,357 SH | Increased+2,728 SH |
| APPLE INC | COM | $22.8M | 0.8%Prev: 0.8% | 83,917 SH | Increased+316 SH |
| APPLIED MATLS INC | COM | $3.4M | 0.1%Prev: 0.1% | 13,275 SH | Increased-414 SH |
| APPLOVIN CORP | COM CL A | $1.6M | 0.1%Prev: 0.1% | 2,366 SH | Decreased-108 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $447K | 0.0%Prev: 0.0% | 9,804 SH | Increased+1,167 SH |
| ARISTA NETWORKS INC | COM SHS | $451K | 0.0%Prev: 0.0% | 3,444 SH | Decreased-9 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $190K | 0.0%Prev: 0.0% | 11,781 SH | Increased-1,966 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.6M | 0.1%Prev: 0.0% | 1,481 SH | Increased+361 SH |
| ASTERA LABS INC | COM | $193K | 0.0% | 1,162 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $3.3M | 0.1%Prev: 0.1% | 35,779 SH | Increased+14,820 SH |
| AT&T INC | COM | $753K | 0.0%Prev: 0.0% | 30,321 SH | Decreased+582 SH |
| AUTODESK INC | COM | $1.6M | 0.1%Prev: 0.1% | 5,510 SH | Decreased-33 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $953K | 0.0%Prev: 0.0% | 3,704 SH | Decreased+37 SH |
| AVALONBAY CMNTYS INC | COM | $1.6M | 0.1%Prev: 0.1% | 8,745 SH | Decreased-325 SH |
| AXON ENTERPRISE INC | COM | $149K | 0.0%Prev: 0.0% | 263 SH | Decreased-11 SH |
| BAKER HUGHES COMPANY | CL A | $774K | 0.0%Prev: 0.0% | 17,004 SH | Decreased-306 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $444K | 0.0%Prev: 0.0% | 19,037 SH | Increased+618 SH |
| BANCO SANTANDER SA | ADR | $263K | 0.0% | 22,410 SH | New |
| BANK AMERICA CORP | COM | $3.4M | 0.1%Prev: 0.1% | 61,597 SH | Increased+191 SH |
| BANK NEW YORK MELLON CORP | COM | $2.6M | 0.1%Prev: 0.1% | 22,410 SH | Decreased-6,212 SH |
| BARCLAYS PLC | ADR | $3.5M | 0.1%Prev: 0.1% | 136,247 SH | Increased-7,628 SH |
| BARRICK MNG CORP | COM SHS | $1.3M | 0.0%Prev: 0.0% | 28,762 SH | Increased+14,495 SH |
| BECTON DICKINSON & CO | COM | $1.5M | 0.1%Prev: 0.1% | 7,845 SH | Increased-286 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 0.2%Prev: 0.1% | 8,163 SH | Increased+247 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $32K | 0.0% | 672 SH | New |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $1.4M | 0.1%Prev: 0.1% | 56,807 SH | Decreased-3,072 SH |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $5.8M | 0.2%Prev: 0.2% | 224,896 SH | Decreased-25,564 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $468K | 0.0%Prev: 0.1% | 14,058 SH | Decreased-37,938 SH |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $5.5M | 0.2% | 73,890 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $25.5M | 0.9%Prev: 1.0% | 419,175 SH | Decreased-37,587 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $384K | 0.0% | 12,124 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $527K | 0.0%Prev: 0.1% | 13,666 SH | Decreased-31,243 SH |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $766K | 0.0% | 14,007 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $458K | 0.0%Prev: 0.0% | 8,842 SH | Increased+3,124 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $915K | 0.0%Prev: 0.1% | 17,335 SH | Decreased-24,199 SH |
| BLACKROCK INC | COM | $1.0M | 0.0%Prev: 0.0% | 978 SH | Decreased+49 SH |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $336 | 0.0%Prev: 0.0% | 7 SH | Decreased-427 SH |
| BOEING CO | COM | $377K | 0.0%Prev: 0.0% | 1,735 SH | Decreased-50 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $185K | 0.0%Prev: 0.0% | 3,684 SH | Decreased-4,132 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $786 | 0.0%Prev: 0.0% | 17 SH | Decreased-154 SH |
| BOOKING HOLDINGS INC | COM | $4.3M | 0.2%Prev: 0.2% | 801 SH | Increased+32 SH |
| BORGWARNER INC | COM | $639K | 0.0%Prev: 0.1% | 14,185 SH | Decreased-20,510 SH |
| BOSTON SCIENTIFIC CORP | COM | $526K | 0.0%Prev: 0.0% | 5,520 SH | Decreased+78 SH |
| BOYD GAMING CORP | COM | $276K | 0.0%Prev: 0.0% | 3,237 SH | Decreased+28 SH |
| BP PLC | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 30,576 SH | Increased+6,895 SH |
| BRIDGEBIO PHARMA INC | COM | $482K | 0.0%Prev: 0.0% | 6,299 SH | Decreased-12,922 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $575K | 0.0%Prev: 0.0% | 10,655 SH | Increased-239 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $621K | 0.0%Prev: 0.0% | 10,965 SH | Decreased-944 SH |
| BRIXMOR PPTY GROUP INC | COM | $240K | 0.0%Prev: 0.0% | 9,149 SH | Decreased-572 SH |
| BROADCOM INC | COM | $7.4M | 0.3%Prev: 0.3% | 21,507 SH | Increased-860 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $248K | 0.0%Prev: 0.0% | 1,113 SH | Increased+190 SH |
| BXP INC | COM | $1.7M | 0.1%Prev: 0.1% | 25,588 SH | Decreased+635 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $90K | 0.0%Prev: 0.0% | 561 SH | Increased+11 SH |
| CACI INTL INC | CL A | $261K | 0.0%Prev: 0.0% | 490 SH | Increased+25 SH |
| CADENCE DESIGN SYSTEM INC | COM | $416K | 0.0%Prev: 0.0% | 1,331 SH | Decreased-205 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $276K | 0.0%Prev: 0.0% | 11,779 SH | Increased+1,874 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.0M | 0.0%Prev: 0.0% | 13,631 SH | Increased+2,795 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $367K | 0.0%Prev: 0.0% | 9,113 SH | Increased+1,593 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $305K | 0.0%Prev: 0.0% | 6,982 SH | Increased+1,171 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $199K | 0.0% | 5,751 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $325K | 0.0%Prev: 0.0% | 10,283 SH | Increased+2,293 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $308K | 0.0%Prev: 0.0% | 12,088 SH | Increased+5,716 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $296K | 0.0%Prev: 0.0% | 10,804 SH | Increased+1,919 SH |
| CAPITAL ONE FINL CORP | COM | $756K | 0.0%Prev: 0.0% | 3,119 SH | Increased-19 SH |
| CARDINAL HEALTH INC | COM | $2.1M | 0.1%Prev: 0.0% | 10,356 SH | Increased+4,488 SH |
| CARETRUST REIT INC | COM | $484K | 0.0%Prev: 0.0% | 13,391 SH | Increased+3,498 SH |
| CARMAX INC | COM | $634K | 0.0%Prev: 0.0% | 16,414 SH | Decreased-6,272 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.4M | 0.1%Prev: 0.0% | 45,834 SH | Increased+7,550 SH |
| CARPENTER TECHNOLOGY CORP | COM | $62K | 0.0%Prev: 0.0% | 197 SH | Increased-3 SH |
| CARRIER GLOBAL CORPORATION | COM | $478K | 0.0%Prev: 0.0% | 9,043 SH | Decreased-444 SH |
| CARVANA CO | CL A | $350K | 0.0%Prev: 0.0% | 829 SH | Decreased-183 SH |
| CATERPILLAR INC | COM | $676K | 0.0%Prev: 0.0% | 1,179 SH | Increased+60 SH |
| CBRE GROUP INC | CL A | $280K | 0.0%Prev: 0.0% | 1,744 SH | Decreased-6,068 SH |
| CELESTICA INC | COM | $764K | 0.0%Prev: 0.0% | 2,584 SH | Increased+528 SH |
| CENCORA INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,138 SH | Decreased-297 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.0M | 0.0%Prev: 0.0% | 5,505 SH | Increased+1,620 SH |
| CHEVRON CORP NEW | COM | $1.4M | 0.1%Prev: 0.1% | 9,247 SH | Decreased-860 SH |
| CHUBB LIMITED | COM | $3.8M | 0.1%Prev: 0.1% | 12,122 SH | Increased-271 SH |
| CHURCH & DWIGHT CO INC | COM | $264K | 0.0%Prev: 0.0% | 3,153 SH | Decreased-83 SH |
| CINTAS CORP | COM | $184K | 0.0%Prev: 0.0% | 980 SH | Decreased-210 SH |
| CISCO SYS INC | COM | $2.2M | 0.1%Prev: 0.1% | 28,905 SH | Increased+4 SH |
| CITIGROUP INC | COM NEW | $729K | 0.0%Prev: 0.0% | 6,251 SH | Increased-162 SH |
| CME GROUP INC | COM | $358K | 0.0%Prev: 0.0% | 1,310 SH | Increased+46 SH |
| CNH INDL N V | SHS | $214K | 0.0%Prev: 0.0% | 23,213 SH | Decreased-277 SH |
| COCA COLA CO | COM | $902K | 0.0%Prev: 0.0% | 12,901 SH | Decreased-2,678 SH |
| COLGATE PALMOLIVE CO | COM | $197K | 0.0%Prev: 0.0% | 2,499 SH | Increased+575 SH |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $284K | 0.0% | 11,269 SH | New |
| COLUMBIA ETF TR I | US EQUITY INCOME | $985K | 0.0%Prev: 0.0% | 20,746 SH | Decreased-557 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.0%Prev: 0.1% | 39,141 SH | Decreased-9,244 SH |
| COMFORT SYS USA INC | COM | $548K | 0.0% | 587 SH | New |
| CONOCOPHILLIPS | COM | $1.3M | 0.0%Prev: 0.0% | 13,644 SH | Increased+356 SH |
| CONSTELLATION ENERGY CORP | COM | $357K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-158 SH |
| CORNING INC | COM | $646K | 0.0%Prev: 0.0% | 7,375 SH | Increased-152 SH |
| CORTEVA INC | COM | $361K | 0.0%Prev: 0.0% | 5,393 SH | Decreased+40 SH |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 1,188 SH | Decreased-40 SH |
| COUSINS PPTYS INC | COM NEW | $353K | 0.0%Prev: 0.0% | 13,683 SH | Decreased-6,450 SH |
| CROWDSTRIKE HLDGS INC | CL A | $293K | 0.0%Prev: 0.0% | 626 SH | Decreased-10 SH |
| CROWN CASTLE INC | COM | $1.8M | 0.1%Prev: 0.1% | 20,731 SH | Increased+3,256 SH |
| CUMMINS INC | COM | $1.6M | 0.1%Prev: 0.0% | 3,058 SH | Increased-136 SH |
| CURTISS WRIGHT CORP | COM | $932K | 0.0%Prev: 0.1% | 1,691 SH | Decreased-871 SH |
| CVS HEALTH CORP | COM | $332K | 0.0%Prev: 0.0% | 4,188 SH | Increased+362 SH |
| DANAHER CORPORATION | COM | $317K | 0.0%Prev: 0.0% | 1,387 SH | Increased+10 SH |
| DARDEN RESTAURANTS INC | COM | $266K | 0.0%Prev: 0.0% | 1,444 SH | Decreased-138 SH |
| DEERE & CO | COM | $583K | 0.0%Prev: 0.0% | 1,253 SH | Decreased-30 SH |
| DELL TECHNOLOGIES INC | CL C | $776K | 0.0%Prev: 0.0% | 6,166 SH | Decreased-700 SH |
| DELTA AIR LINES INC DEL | COM NEW | $351K | 0.0%Prev: 0.0% | 5,063 SH | Increased-176 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $922K | 0.0%Prev: 0.1% | 23,911 SH | Decreased-25,657 SH |
| DEXCOM INC | COM | $900K | 0.0%Prev: 0.0% | 13,559 SH | Increased+8,738 SH |
| DIAGEO PLC | SPON ADR NEW | $1.4M | 0.1%Prev: 0.1% | 16,046 SH | Decreased+1,506 SH |
| DIAMONDBACK ENERGY INC | COM | $412K | 0.0%Prev: 0.0% | 2,738 SH | Increased+30 SH |
| DIGITAL RLTY TR INC | COM | $2.9M | 0.1%Prev: 0.1% | 18,524 SH | Decreased+1,381 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $52.7M | 1.9%Prev: 1.9% | 1,239,238 SH | Increased+44,391 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $875K | 0.0%Prev: 0.0% | 26,461 SH | Increased+2,285 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $9.7M | 0.4%Prev: 0.4% | 179,680 SH | Increased+6,881 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $908K | 0.0%Prev: 0.0% | 16,739 SH | Increased+1,067 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $14.7M | 0.5%Prev: 0.5% | 278,535 SH | Increased+11,214 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.3M | 0.2%Prev: 0.2% | 237,135 SH | Decreased+2,506 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.3M | 0.3%Prev: 0.3% | 216,839 SH | Decreased-14,222 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $13.0M | 0.5%Prev: 0.4% | 377,523 SH | Increased+28,857 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $42.5M | 1.6%Prev: 1.5% | 882,985 SH | Increased+18,481 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $658K | 0.0%Prev: 0.0% | 13,728 SH | Increased+6,576 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $3.0M | 0.1%Prev: 0.1% | 40,898 SH | Increased+4,346 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $191.8M | 7.1%Prev: 6.7% | 4,843,821 SH | Increased+115,567 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $27.9M | 1.0%Prev: 1.0% | 733,954 SH | Increased+12,119 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $318K | 0.0%Prev: 0.0% | 9,301 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $504K | 0.0%Prev: 0.0% | 15,326 SH | Increased+284 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $256K | 0.0%Prev: 0.0% | 4,297 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $79.5M | 2.9%Prev: 2.7% | 2,427,980 SH | Increased+38,049 SH |
| DISNEY WALT CO | COM | $1.5M | 0.1%Prev: 0.1% | 13,437 SH | Decreased-1,738 SH |
| DOORDASH INC | CL A | $267K | 0.0%Prev: 0.0% | 1,179 SH | Decreased-15 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $774K | 0.0% | 15,586 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 696 SH | Decreased-66 SH |
| DUKE ENERGY CORP NEW | COM NEW | $473K | 0.0%Prev: 0.0% | 4,036 SH | Decreased-645 SH |
| DUPONT DE NEMOURS INC | COM | $762K | 0.0% | 18,957 SH | New |
| EA SERIES TRUST | ASTORIA US EQUAL | $1.1M | 0.0%Prev: 0.0% | 32,175 SH | Increased+5,075 SH |
| EA SERIES TRUST | ASTORIA US QUALI | $1.1M | 0.0%Prev: 0.0% | 36,922 SH | Increased+24,916 SH |
| EA SERIES TRUST | EA ASTORIA DYNMC | $1.1M | 0.0%Prev: 0.0% | 43,051 SH | Increased+29,043 SH |
| EATON CORP PLC | SHS | $946K | 0.0%Prev: 0.0% | 2,969 SH | Decreased-42 SH |
| EBAY INC. | COM | $895K | 0.0%Prev: 0.0% | 10,271 SH | Decreased+118 SH |
| ECOLAB INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,985 SH | Increased+2,508 SH |
| EDISON INTL | COM | $730K | 0.0%Prev: 0.0% | 12,162 SH | Increased+8,389 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.5M | 0.1%Prev: 0.1% | 4,345 SH | Decreased-653 SH |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $29 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $10K | 0.0%Prev: 0.0% | 421 SH | Decreased |
| ELI LILLY & CO | COM | $4.7M | 0.2%Prev: 0.1% | 4,403 SH | Increased+95 SH |
| EMBRAER S.A. | SPONSORED ADS | $80K | 0.0%Prev: 0.0% | 1,241 SH | Increased-32 SH |
| EMCOR GROUP INC | COM | $260K | 0.0%Prev: 0.0% | 426 SH | Decreased-41 SH |
| EMERSON ELEC CO | COM | $673K | 0.0%Prev: 0.0% | 5,069 SH | Decreased-227 SH |
| ENBRIDGE INC | COM | $592K | 0.0%Prev: 0.0% | 12,367 SH | Decreased-3,174 SH |
| ENTERGY CORP NEW | COM | $372K | 0.0%Prev: 0.0% | 4,023 SH | Decreased-2,784 SH |
| EOG RES INC | COM | $470K | 0.0%Prev: 0.0% | 4,475 SH | Increased+310 SH |
| EQUINIX INC | COM | $3.6M | 0.1%Prev: 0.1% | 4,755 SH | Decreased-155 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $605K | 0.0%Prev: 0.0% | 9,982 SH | Increased+1,160 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $813K | 0.0%Prev: 0.0% | 12,903 SH | Increased+744 SH |
| ESSEX PPTY TR INC | COM | $1.6M | 0.1%Prev: 0.1% | 6,106 SH | Increased+420 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $205K | 0.0%Prev: 0.0% | 3,472 SH | Decreased-2,306 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $346K | 0.0%Prev: 0.1% | 8,433 SH | Decreased-51,645 SH |
| EVERSOURCE ENERGY | COM | $938K | 0.0%Prev: 0.0% | 13,931 SH | Decreased+423 SH |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | $17.2M | 0.6%Prev: 1.4% | 714,837 SH | Decreased-898,790 SH |
| EXPEDIA GROUP INC | COM NEW | $478K | 0.0%Prev: 0.0% | 1,686 SH | Increased-179 SH |
| EXTRA SPACE STORAGE INC | COM | $1.7M | 0.1%Prev: 0.1% | 13,205 SH | Decreased+921 SH |
| EXXON MOBIL CORP | COM | $2.4M | 0.1%Prev: 0.1% | 19,657 SH | Increased-190 SH |
| FABRINET | SHS | $199K | 0.0% | 436 SH | New |
| FASTENAL CO | COM | $288K | 0.0%Prev: 0.0% | 7,167 SH | Decreased-235 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.1M | 0.0%Prev: 0.0% | 11,002 SH | Decreased-469 SH |
| FERRARI N V | COM | $204K | 0.0%Prev: 0.0% | 551 SH | Decreased-183 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $283K | 0.0%Prev: 0.0% | 1,260 SH | Increased+196 SH |
| FIDELITY NATL INFORMATION SV | COM | $347K | 0.0%Prev: 0.0% | 5,224 SH | Increased+1,996 SH |
| FIFTH THIRD BANCORP | COM | $255K | 0.0%Prev: 0.0% | 5,455 SH | Increased+305 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $838K | 0.0%Prev: 0.0% | 11,807 SH | Increased+1,000 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $270K | 0.0%Prev: 0.0% | 3,399 SH | Decreased-262 SH |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $864K | 0.0%Prev: 0.0% | 31,881 SH | Increased+4,584 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $221K | 0.0%Prev: 0.0% | 9,524 SH | Decreased-2,568 SH |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | $862K | 0.0% | 27,518 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $179K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-475 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $507K | 0.0%Prev: 0.0% | 5,240 SH | Decreased+92 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $849K | 0.0% | 5,550 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $404K | 0.0% | 3,120 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $554K | 0.0%Prev: 0.0% | 7,975 SH | Decreased-1,261 SH |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | $628K | 0.0%Prev: 0.0% | 8,062 SH | Decreased-2,115 SH |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $52K | 0.0%Prev: 0.0% | 1,161 SH | Decreased-5,510 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $344K | 0.0%Prev: 0.0% | 3,990 SH | Increased-127 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $851K | 0.0%Prev: 0.0% | 40,064 SH | Increased+5,756 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $499K | 0.0%Prev: 0.0% | 9,982 SH | Decreased-7,735 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $387K | 0.0%Prev: 0.0% | 10,957 SH | Decreased+75 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $312K | 0.0%Prev: 0.0% | 14,712 SH | Increased+51 SH |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | $867K | 0.0%Prev: 0.0% | 24,302 SH | Decreased-3,630 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1.0M | 0.0%Prev: 0.0% | 21,368 SH | Increased+2,270 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $641K | 0.0%Prev: 0.1% | 9,676 SH | Decreased-3,598 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $78K | 0.0%Prev: 0.0% | 4,553 SH | Decreased-14,377 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $341K | 0.0%Prev: 0.0% | 8,719 SH | Increased-39 SH |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $2.1M | 0.1%Prev: 0.1% | 64,067 SH | Increased+19,080 SH |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | $780K | 0.0% | 36,134 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $285K | 0.0%Prev: 0.0% | 6,429 SH | Increased+77 SH |
| FIRSTENERGY CORP | COM | $168K | 0.0%Prev: 0.0% | 3,752 SH | Decreased-2,741 SH |
| FLEXSHARES TR | CRE SLCT BD FD | $28K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-56 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $127K | 0.0%Prev: 0.0% | 5,263 SH | Increased+85 SH |
| FLEXSHARES TR | M STAR DEV MKT | $116K | 0.0%Prev: 0.0% | 1,253 SH | Decreased-147 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $104K | 0.0%Prev: 0.0% | 419 SH | Decreased-62 SH |
| FLEXSHARES TR | MSTAR EMKT FAC | $50K | 0.0%Prev: 0.0% | 790 SH | Decreased-86 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $29K | 0.0%Prev: 0.0% | 476 SH | Decreased-53 SH |
| FLEXSHARES TR | US QUALITY CAP | $111K | 0.0%Prev: 0.0% | 1,371 SH | Decreased-192 SH |
| FORD MTR CO | COM | $142K | 0.0% | 10,795 SH | New |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $357K | 0.0% | 16,527 SH | New |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $371K | 0.0% | 18,066 SH | New |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $521K | 0.0%Prev: 0.0% | 9,041 SH | Increased+1,206 SH |
| GALLAGHER ARTHUR J & CO | COM | $451K | 0.0%Prev: 0.0% | 1,744 SH | Decreased-32 SH |
| GAMING & LEISURE PPTYS INC | COM | $485K | 0.0%Prev: 0.0% | 10,857 SH | Decreased-1,525 SH |
| GE AEROSPACE | COM NEW | $1.7M | 0.1%Prev: 0.1% | 5,364 SH | Decreased-318 SH |
| GE VERNOVA INC | COM | $674K | 0.0%Prev: 0.0% | 1,032 SH | Increased+196 SH |
| GENERAL DYNAMICS CORP | COM | $1.5M | 0.1%Prev: 0.1% | 4,439 SH | Increased+145 SH |
| GENERAL MLS INC | COM | $533K | 0.0%Prev: 0.0% | 11,455 SH | Increased+1,479 SH |
| GENERAL MTRS CO | COM | $510K | 0.0%Prev: 0.0% | 6,277 SH | Increased+313 SH |
| GENUINE PARTS CO | COM | $329K | 0.0%Prev: 0.0% | 2,677 SH | Decreased+135 SH |
| GILEAD SCIENCES INC | COM | $597K | 0.0%Prev: 0.0% | 4,862 SH | Increased-104 SH |
| GLOBAL X FDS | ADAPTIVE US | $460K | 0.0% | 9,915 SH | New |
| GLOBAL X FDS | DATA CTR & DIGIT | $259K | 0.0%Prev: 0.0% | 12,267 SH | Decreased-4,232 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $338K | 0.0% | 5,218 SH | New |
| GLOBAL X FDS | FINTECH ETF | $212K | 0.0%Prev: 0.0% | 7,205 SH | Decreased-1,163 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $775K | 0.0% | 9,281 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $256K | 0.0%Prev: 0.0% | 14,474 SH | Decreased-2,123 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $200K | 0.0%Prev: 0.0% | 5,531 SH | Decreased-2,940 SH |
| GLOBAL X FDS | S&P 500 COVERED | $396K | 0.0%Prev: 0.0% | 9,741 SH | Increased+2,231 SH |
| GLOBAL X FDS | US INFR DEV ETF | $197K | 0.0%Prev: 0.0% | 4,121 SH | Decreased-3,277 SH |
| GLOBAL X FDS | US PFD ETF | $319K | 0.0%Prev: 0.0% | 16,853 SH | Decreased+403 SH |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $41K | 0.0% | 985 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $2.6M | 0.1%Prev: 0.1% | 63,493 SH | Increased+5,159 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $5.2M | 0.2%Prev: 0.2% | 121,334 SH | Increased+10,188 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $17.6M | 0.6%Prev: 0.6% | 132,840 SH | Increased+11,065 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $290K | 0.0%Prev: 0.0% | 3,074 SH | Increased+68 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,438 SH | Increased-13 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $245K | 0.0%Prev: 0.0% | 5,767 SH | Decreased-4,139 SH |
| GSK PLC | SPONSORED ADR | $536K | 0.0%Prev: 0.0% | 10,925 SH | Decreased-16,940 SH |
| HARTFORD INSURANCE GROUP INC | COM | $1.7M | 0.1%Prev: 0.1% | 12,315 SH | Increased+405 SH |
| HASBRO INC | COM | $229K | 0.0% | 2,796 SH | New |
| HCA HEALTHCARE INC | COM | $715K | 0.0%Prev: 0.0% | 1,532 SH | Increased+905 SH |
| HDFC BANK LTD | SPONSORED ADS | $313K | 0.0%Prev: 0.0% | 8,554 SH | Increased+569 SH |
| HEALTHCARE RLTY TR | CL A COM | $507K | 0.0%Prev: 0.0% | 29,885 SH | Increased+3,985 SH |
| HEALTHPEAK PROPERTIES INC | COM | $634K | 0.0%Prev: 0.0% | 39,439 SH | Decreased+1,949 SH |
| HERSHEY CO | COM | $544K | 0.0%Prev: 0.0% | 2,991 SH | Decreased-95 SH |
| HIGHWOODS PPTYS INC | COM | $337K | 0.0%Prev: 0.0% | 13,069 SH | Decreased+1,173 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $325K | 0.0%Prev: 0.0% | 1,133 SH | Increased-17 SH |
| HOME DEPOT INC | COM | $1.1M | 0.0%Prev: 0.1% | 3,167 SH | Decreased-252 SH |
| HONEYWELL INTL INC | COM | $765K | 0.0%Prev: 0.0% | 3,922 SH | Decreased-1,403 SH |
| HOST HOTELS & RESORTS INC | COM | $2.3M | 0.1%Prev: 0.1% | 129,771 SH | Increased+5,048 SH |
| HOWMET AEROSPACE INC | COM | $335K | 0.0%Prev: 0.0% | 1,635 SH | Decreased-648 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.1M | 0.0%Prev: 0.0% | 13,588 SH | Increased+4,524 SH |
| HUNTINGTON BANCSHARES INC | COM | $201K | 0.0%Prev: 0.0% | 11,561 SH | Decreased-5,986 SH |
| HUNTINGTON INGALLS INDS INC | COM | $483K | 0.0%Prev: 0.0% | 1,420 SH | Increased+272 SH |
| ICICI BANK LIMITED | ADR | $513K | 0.0%Prev: 0.0% | 17,205 SH | Increased+3,345 SH |
| ILLINOIS TOOL WKS INC | COM | $205K | 0.0% | 831 SH | New |
| ILLUMINA INC | COM | $592K | 0.0%Prev: 0.0% | 4,516 SH | Increased-83 SH |
| ING GROEP N.V. | SPONSORED ADR | $749K | 0.0%Prev: 0.0% | 26,733 SH | Increased+3,591 SH |
| INGERSOLL RAND INC | COM | $219K | 0.0%Prev: 0.0% | 2,769 SH | Decreased-207 SH |
| INGREDION INC | COM | $236K | 0.0%Prev: 0.0% | 2,139 SH | Increased+492 SH |
| INTEL CORP | COM | $913K | 0.0%Prev: 0.0% | 24,754 SH | Increased+10,247 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $247K | 0.0%Prev: 0.0% | 3,847 SH | Decreased-42 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $393K | 0.0%Prev: 0.0% | 2,424 SH | Increased+148 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.0%Prev: 0.0% | 3,769 SH | Increased-56 SH |
| INTUIT | COM | $5.1M | 0.2%Prev: 0.1% | 7,720 SH | Increased+4,662 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,155 SH | Increased+146 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $300K | 0.0%Prev: 0.0% | 6,335 SH | Decreased-20,050 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2.1M | 0.1%Prev: 0.0% | 42,125 SH | Increased+24,570 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $388K | 0.0%Prev: 0.0% | 29,267 SH | Increased+12,191 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $933K | 0.0%Prev: 0.0% | 46,906 SH | Decreased-33 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.0M | 0.2%Prev: 0.4% | 23,729 SH | Decreased-15,778 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $85K | 0.0%Prev: 0.0% | 2,988 SH | Decreased-15,571 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.8M | 0.1% | 161,971 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.8M | 0.1%Prev: 0.3% | 23,346 SH | Decreased-35,699 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $92K | 0.0%Prev: 0.0% | 1,505 SH | Decreased-5,239 SH |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $165K | 0.0%Prev: 0.0% | 2,010 SH | Decreased-611 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.5M | 0.1%Prev: 0.1% | 14,839 SH | Decreased-6,726 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $310K | 0.0%Prev: 0.0% | 1,617 SH | Decreased-3,955 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.0%Prev: 0.0% | 1,936 SH | Increased+793 SH |
| INVESCO SR INCOME TR | COM | $228K | 0.0% | 69,684 SH | New |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $290K | 0.0% | 15,554 SH | New |
| INVITATION HOMES INC | COM | $802K | 0.0%Prev: 0.0% | 28,865 SH | Increased+2,092 SH |
| IQVIA HLDGS INC | COM | $2.4M | 0.1%Prev: 0.1% | 10,824 SH | Increased+989 SH |
| IRON MTN INC DEL | COM | $1.7M | 0.1%Prev: 0.1% | 20,396 SH | Decreased-3,023 SH |
| ISHARES GOLD TR | ISHARES NEW | $719K | 0.0%Prev: 0.1% | 8,854 SH | Decreased-15,090 SH |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 0.1%Prev: 0.1% | 21,641 SH | Decreased-29,042 SH |
| ISHARES INC | ESG AWR MSCI EM | $3.8M | 0.1%Prev: 0.1% | 86,708 SH | Decreased-4,051 SH |
| ISHARES INC | MSCI EM ASIA ETF | $403K | 0.0%Prev: 0.0% | 4,285 SH | Decreased-277 SH |
| ISHARES INC | MSCI EMRG CHN | $240K | 0.0%Prev: 0.0% | 3,306 SH | Decreased-1,332 SH |
| ISHARES INC | MSCI GBL GOLD MN | $574K | 0.0%Prev: 0.0% | 7,794 SH | Increased+318 SH |
| ISHARES INC | MSCI JAPAN ETF | $499K | 0.0% | 6,178 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $1.4M | 0.1%Prev: 0.1% | 14,128 SH | Decreased-5,632 SH |
| ISHARES SILVER TR | ISHARES | $33K | 0.0%Prev: 0.0% | 507 SH | Increased-187 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $244K | 0.0%Prev: 0.0% | 2,429 SH | Decreased-55 SH |
| ISHARES TR | 0-5YR HI YL CP | $7.2M | 0.3%Prev: 0.2% | 167,895 SH | Increased+33,884 SH |
| ISHARES TR | 0-5YR INVT GR CP | $819K | 0.0%Prev: 0.0% | 16,156 SH | Decreased-1,111 SH |
| ISHARES TR | 10-20 YR TRS ETF | $465K | 0.0%Prev: 0.1% | 4,574 SH | Decreased-21,532 SH |
| ISHARES TR | 20 YR TR BD ETF | $4.4M | 0.2%Prev: 0.2% | 49,961 SH | Increased+2,815 SH |
| ISHARES TR | 3 7 YR TREAS BD | $997K | 0.0%Prev: 0.0% | 8,351 SH | Decreased-614 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.1M | 0.0%Prev: 0.0% | 11,706 SH | Decreased-1,261 SH |
| ISHARES TR | A RATE CP BD ETF | $485K | 0.0%Prev: 0.0% | 10,077 SH | Decreased-3,953 SH |
| ISHARES TR | CORE 30/70 CONSE | $349K | 0.0%Prev: 0.0% | 8,706 SH | Increased+695 SH |
| ISHARES TR | CORE 40/60 MODER | $393K | 0.0%Prev: 0.0% | 8,231 SH | Decreased-63 SH |
| ISHARES TR | CORE 60/40 BALAN | $3.8M | 0.1%Prev: 0.1% | 59,203 SH | Increased+4,985 SH |
| ISHARES TR | CORE 80/20 AGGRE | $5.6M | 0.2%Prev: 0.2% | 62,412 SH | Decreased-10,586 SH |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 0.0%Prev: 0.0% | 15,658 SH | Decreased-2,201 SH |
| ISHARES TR | CORE INTL AGGR | $50.5M | 1.9%Prev: 1.9% | 1,010,731 SH | Decreased+17,401 SH |
| ISHARES TR | CORE MSCI EAFE | $5.3M | 0.2%Prev: 0.2% | 59,362 SH | Decreased-2,580 SH |
| ISHARES TR | CORE MSCI EURO | $1.9M | 0.1%Prev: 0.1% | 27,442 SH | Decreased-3,555 SH |
| ISHARES TR | CORE MSCI INTL | $731K | 0.0%Prev: 0.0% | 8,859 SH | Decreased-2,443 SH |
| ISHARES TR | CORE MSCI TOTAL | $5.4M | 0.2%Prev: 0.2% | 63,684 SH | Decreased-2,036 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 0.1%Prev: 0.1% | 37,388 SH | Increased+57 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.0M | 0.0%Prev: 0.0% | 8,550 SH | Increased+2,717 SH |
| ISHARES TR | CORE S&P TTL STK | $6.1M | 0.2%Prev: 0.2% | 40,957 SH | Increased-768 SH |
| ISHARES TR | CORE S&P500 ETF | $10.4M | 0.4%Prev: 0.5% | 15,247 SH | Decreased-4,091 SH |
| ISHARES TR | CORE UNIVRSL USD | $213.3M | 7.9% | 4,582,505 SH | New |
| ISHARES TR | CORE US AGGBD ET | $8.0M | 0.3%Prev: 0.2% | 79,712 SH | Increased+33,127 SH |
| ISHARES TR | EAFE GRWTH ETF | $104K | 0.0%Prev: 0.0% | 909 SH | Decreased-824 SH |
| ISHARES TR | EAFE VALUE ETF | $876K | 0.0%Prev: 0.1% | 12,263 SH | Decreased-38,927 SH |
| ISHARES TR | ESG ADVANCED UNI | $2.0M | 0.1% | 44,660 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $4.2M | 0.2%Prev: 0.2% | 44,687 SH | Decreased-20,229 SH |
| ISHARES TR | ESG AWR MSCI USA | $6.1M | 0.2%Prev: 0.2% | 86,441 SH | Increased+30,850 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.2M | 0.1%Prev: 0.1% | 45,950 SH | Increased+3,223 SH |
| ISHARES TR | ESG AWRE USD ETF | $3.4M | 0.1%Prev: 0.1% | 143,497 SH | Increased+24,090 SH |
| ISHARES TR | ESG MSCI KLD 400 | $3.8M | 0.1%Prev: 0.1% | 29,688 SH | Increased+3,878 SH |
| ISHARES TR | ESG MSCI LEADR | $6.8M | 0.3%Prev: 0.4% | 56,439 SH | Decreased-30,355 SH |
| ISHARES TR | ESG MSCI USA ETF | $2.9M | 0.1%Prev: 0.1% | 49,706 SH | Increased+4,137 SH |
| ISHARES TR | EXPND TEC SC ETF | $255K | 0.0%Prev: 0.0% | 1,978 SH | Decreased-2,381 SH |
| ISHARES TR | GBL COMM SVC ETF | $108K | 0.0%Prev: 0.1% | 893 SH | Decreased-27,284 SH |
| ISHARES TR | GLOBAL 100 ETF | $2.1M | 0.1%Prev: 0.1% | 16,748 SH | Increased+3,984 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.9M | 0.1%Prev: 0.1% | 17,988 SH | Decreased-12,238 SH |
| ISHARES TR | HIGH YLD CORP BD | $207K | 0.0%Prev: 0.0% | 6,941 SH | Increased+1,583 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.7M | 0.1%Prev: 0.1% | 21,249 SH | Increased+1,924 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 0.0%Prev: 0.0% | 10,154 SH | Decreased+65 SH |
| ISHARES TR | INVESTMENT GRADE | $636K | 0.0%Prev: 0.0% | 13,920 SH | Increased+1,135 SH |
| ISHARES TR | ISHARES BIOTECH | $253K | 0.0% | 1,498 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $15K | 0.0%Prev: 0.0% | 283 SH | Decreased-1,524 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.6M | 0.1%Prev: 0.3% | 27,219 SH | Decreased-54,146 SH |
| ISHARES TR | MBS ETF | $514K | 0.0%Prev: 0.1% | 5,398 SH | Decreased-21,947 SH |
| ISHARES TR | MSCI EAFE ETF | $37K | 0.0% | 388 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $4.4M | 0.2%Prev: 0.2% | 80,249 SH | Increased+3,058 SH |
| ISHARES TR | MSCI USA MMENTM | $197K | 0.0%Prev: 0.1% | 787 SH | Decreased-7,442 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.4M | 0.1%Prev: 0.2% | 17,198 SH | Decreased-15,374 SH |
| ISHARES TR | NATIONAL MUN ETF | $528K | 0.0%Prev: 0.0% | 4,929 SH | Increased+51 SH |
| ISHARES TR | RUS 1000 GRW ETF | $244K | 0.0% | 516 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $366K | 0.0%Prev: 0.0% | 2,675 SH | Increased+156 SH |
| ISHARES TR | RUS MID CAP ETF | $881K | 0.0%Prev: 0.0% | 9,147 SH | Decreased-718 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.4M | 0.1%Prev: 0.1% | 13,892 SH | Decreased-403 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.3M | 0.0%Prev: 0.1% | 4,600 SH | Decreased-664 SH |
| ISHARES TR | RUS TP200 VL ETF | $201K | 0.0% | 2,190 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $197K | 0.0%Prev: 0.0% | 799 SH | Decreased-157 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.4M | 0.1%Prev: 0.1% | 6,300 SH | Increased-35 SH |
| ISHARES TR | S&P 100 ETF | $978K | 0.0%Prev: 0.1% | 2,851 SH | Decreased-7,113 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.2M | 0.2%Prev: 0.3% | 42,097 SH | Decreased-25,047 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.8M | 0.1%Prev: 0.2% | 8,707 SH | Decreased-12,585 SH |
| ISHARES TR | SYSTEMATIC BD ET | $165K | 0.0% | 1,834 SH | New |
| ISHARES TR | TIPS BD ETF | $982K | 0.0%Prev: 0.0% | 8,938 SH | Increased+1,886 SH |
| ISHARES TR | TRS FLT RT BD | $8.8M | 0.3%Prev: 0.1% | 175,145 SH | Increased+104,609 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $351K | 0.0% | 3,191 SH | New |
| ISHARES TR | U.S. TECH ETF | $97K | 0.0%Prev: 0.0% | 487 SH | Decreased-116 SH |
| ISHARES TR | US AER DEF ETF | $78K | 0.0%Prev: 0.0% | 362 SH | Decreased-2,178 SH |
| ISHARES TR | US SML CAP EQT | $5.6M | 0.2%Prev: 0.2% | 74,419 SH | Decreased-2,958 SH |
| ISHARES TR | US TREAS BD ETF | $207K | 0.0%Prev: 0.0% | 8,998 SH | Decreased-19 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $295K | 0.0%Prev: 0.0% | 3,163 SH | Increased+118 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $2.6M | 0.1%Prev: 0.1% | 51,438 SH | Decreased-1,802 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $1.8M | 0.1%Prev: 0.1% | 17,786 SH | Decreased-21,114 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $669K | 0.0% | 12,376 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $547K | 0.0%Prev: 0.0% | 5,897 SH | Increased+154 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $399K | 0.0%Prev: 0.0% | 5,564 SH | Increased-223 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $261K | 0.0%Prev: 0.0% | 5,331 SH | Decreased-2,227 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $138K | 0.0%Prev: 0.0% | 2,975 SH | Decreased-86 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $2.4M | 0.1%Prev: 0.1% | 19,150 SH | Increased+354 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $889K | 0.0%Prev: 0.0% | 18,776 SH | Decreased-1,721 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $405K | 0.0%Prev: 0.0% | 5,982 SH | Decreased-112 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $258K | 0.0%Prev: 0.0% | 5,574 SH | Decreased-2,064 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $152K | 0.0%Prev: 0.0% | 2,076 SH | Increased+152 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $738K | 0.0%Prev: 0.0% | 9,853 SH | Increased+713 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $152K | 0.0%Prev: 0.0% | 1,894 SH | Increased-23 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $978K | 0.0%Prev: 0.0% | 20,555 SH | Decreased-3,444 SH |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $2.6M | 0.1%Prev: 0.1% | 52,064 SH | Decreased-14,220 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $678K | 0.0%Prev: 0.0% | 13,392 SH | Decreased-2,257 SH |
| JABIL INC | COM | $208K | 0.0%Prev: 0.0% | 911 SH | Decreased-4,853 SH |
| JACOBS SOLUTIONS INC | COM | $329K | 0.0%Prev: 0.0% | 2,483 SH | Decreased-209 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.7M | 0.1%Prev: 0.1% | 53,954 SH | Decreased-8,153 SH |
| JOHNSON & JOHNSON | COM | $2.8M | 0.1%Prev: 0.1% | 13,602 SH | Increased-743 SH |
| JOHNSON CTLS INTL PLC | SHS | $240K | 0.0%Prev: 0.0% | 2,004 SH | Increased-153 SH |
| JPMORGAN CHASE & CO. | COM | $10.6M | 0.4%Prev: 0.4% | 32,907 SH | Decreased-1,414 SH |
| KB HOME | COM | $487K | 0.0%Prev: 0.0% | 8,625 SH | Increased+3,083 SH |
| KEURIG DR PEPPER INC | COM | $289K | 0.0%Prev: 0.0% | 10,321 SH | Increased-433 SH |
| KILROY RLTY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 34,164 SH | Increased+4,055 SH |
| KIMBERLY-CLARK CORP | COM | $130K | 0.0%Prev: 0.0% | 1,292 SH | Decreased-1,357 SH |
| KIMCO RLTY CORP | COM | $923K | 0.0%Prev: 0.0% | 45,537 SH | Decreased+2,979 SH |
| KINDER MORGAN INC DEL | COM | $593K | 0.0%Prev: 0.0% | 21,560 SH | Increased+1,919 SH |
| KITE RLTY GROUP TR | COM NEW | $436K | 0.0%Prev: 0.0% | 18,207 SH | Increased+7,843 SH |
| KKR & CO INC | COM | $261K | 0.0%Prev: 0.0% | 2,046 SH | Increased+310 SH |
| KLA CORP | COM NEW | $434K | 0.0%Prev: 0.0% | 357 SH | Increased-14 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $961K | 0.0%Prev: 0.0% | 35,477 SH | Increased+8,121 SH |
| KROGER CO | COM | $352K | 0.0%Prev: 0.0% | 5,639 SH | Decreased-514 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $438K | 0.0%Prev: 0.0% | 1,493 SH | Increased+230 SH |
| LABCORP HOLDINGS INC | COM SHS | $310K | 0.0%Prev: 0.0% | 1,234 SH | Decreased+62 SH |
| LAM RESEARCH CORP | COM NEW | $1.5M | 0.1%Prev: 0.0% | 8,824 SH | Increased-257 SH |
| LAMAR ADVERTISING CO NEW | CL A | $696K | 0.0%Prev: 0.0% | 5,501 SH | Increased+262 SH |
| LAUDER ESTEE COS INC | CL A | $194K | 0.0% | 1,855 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.6M | 0.1% | 43,158 SH | New |
| LEIDOS HOLDINGS INC | COM | $218K | 0.0%Prev: 0.0% | 1,210 SH | Decreased+29 SH |
| LENNAR CORP | CL A | $435K | 0.0%Prev: 0.0% | 4,234 SH | Decreased+153 SH |
| LINDE PLC | SHS | $893K | 0.0%Prev: 0.0% | 2,093 SH | Increased+308 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $302K | 0.0%Prev: 0.0% | 10,768 SH | Decreased-1,531 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $503K | 0.0%Prev: 0.0% | 94,898 SH | Increased+1,381 SH |
| LOCKHEED MARTIN CORP | COM | $725K | 0.0%Prev: 0.0% | 1,498 SH | Decreased-21 SH |
| LOWES COS INC | COM | $618K | 0.0%Prev: 0.0% | 2,563 SH | Decreased-92 SH |
| LPL FINL HLDGS INC | COM | $209K | 0.0%Prev: 0.0% | 585 SH | Increased-42 SH |
| M & T BK CORP | COM | $457K | 0.0%Prev: 0.0% | 2,270 SH | Increased+663 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $378K | 0.0%Prev: 0.0% | 4,603 SH | Increased+742 SH |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $436K | 0.0%Prev: 0.0% | 16,985 SH | Decreased-1,680 SH |
| MARRIOTT INTL INC NEW | CL A | $282K | 0.0%Prev: 0.0% | 910 SH | Increased+91 SH |
| MARSH & MCLENNAN COS INC | COM | $298K | 0.0%Prev: 0.0% | 1,606 SH | Decreased-99 SH |
| MASCO CORP | COM | $780K | 0.0%Prev: 0.0% | 12,286 SH | Decreased-840 SH |
| MASTERCARD INCORPORATED | CL A | $7.7M | 0.3%Prev: 0.3% | 13,440 SH | Decreased-368 SH |
| MCDONALDS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 3,411 SH | Increased+91 SH |
| MCKESSON CORP | COM | $2.9M | 0.1%Prev: 0.1% | 3,580 SH | Increased+864 SH |
| MEDICAL PPTYS TRUST INC | COM | $157K | 0.0%Prev: 0.0% | 31,309 SH | Decreased-86 SH |
| MEDPACE HLDGS INC | COM | $78K | 0.0% | 138 SH | New |
| MEDTRONIC PLC | SHS | $4.9M | 0.2%Prev: 0.2% | 50,847 SH | Decreased-1,101 SH |
| MERCADOLIBRE INC | COM | $844K | 0.0%Prev: 0.0% | 419 SH | Decreased+50 SH |
| MERCK & CO INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,917 SH | Increased+356 SH |
| META PLATFORMS INC | CL A | $15.0M | 0.6%Prev: 0.6% | 22,656 SH | Decreased-1,067 SH |
| METLIFE INC | COM | $335K | 0.0%Prev: 0.0% | 4,243 SH | Decreased-724 SH |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.1%Prev: 0.0% | 5,233 SH | Increased+1,801 SH |
| MICROSOFT CORP | COM | $23.2M | 0.9%Prev: 1.0% | 48,069 SH | Decreased-4,039 SH |
| MID-AMER APT CMNTYS INC | COM | $498K | 0.0%Prev: 0.0% | 3,582 SH | Decreased+7 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $496K | 0.0%Prev: 0.0% | 31,303 SH | Decreased-1,477 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $102K | 0.0%Prev: 0.0% | 13,913 SH | Increased+163 SH |
| MONDELEZ INTL INC | CL A | $373K | 0.0%Prev: 0.0% | 6,925 SH | Decreased+275 SH |
| MONGODB INC | CL A | $245K | 0.0% | 583 SH | New |
| MONOLITHIC PWR SYS INC | COM | $201K | 0.0% | 222 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $213K | 0.0% | 2,778 SH | New |
| MOODYS CORP | COM | $1.8M | 0.1%Prev: 0.1% | 3,450 SH | Increased-35 SH |
| MORGAN STANLEY | COM NEW | $828K | 0.0%Prev: 0.0% | 4,663 SH | Increased-358 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $578K | 0.0%Prev: 0.0% | 1,509 SH | Decreased-111 SH |
| NASDAQ INC | COM | $934K | 0.0%Prev: 0.0% | 9,615 SH | Increased-325 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $679K | 0.0%Prev: 0.0% | 8,781 SH | Increased+946 SH |
| NATWEST GROUP PLC | SPONS ADR | $493K | 0.0%Prev: 0.0% | 28,184 SH | Increased+7,015 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $343K | 0.0%Prev: 0.0% | 4,097 SH | Decreased-236 SH |
| NEOS ETF TRUST | FIS BRIGHT PORT | $360 | 0.0%Prev: 0.0% | 12 SH | Increased |
| NETFLIX INC | COM | $1.4M | 0.1%Prev: 0.1% | 15,295 SH | Decreased+13,428 SH |
| NEWELL BRANDS INC | COM | $48K | 0.0% | 12,974 SH | New |
| NEWMONT CORP | COM | $704K | 0.0%Prev: 0.0% | 7,046 SH | Increased-350 SH |
| NEXTERA ENERGY INC | COM | $253K | 0.0%Prev: 0.0% | 3,150 SH | Increased+234 SH |
| NIKE INC | CL B | $174K | 0.0%Prev: 0.0% | 2,728 SH | Decreased-279 SH |
| NOKIA CORP | SPONSORED ADR | $74K | 0.0%Prev: 0.0% | 11,410 SH | Increased+670 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $102K | 0.0%Prev: 0.0% | 12,204 SH | Increased+106 SH |
| NORFOLK SOUTHN CORP | COM | $701K | 0.0%Prev: 0.0% | 2,429 SH | Decreased-179 SH |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $422K | 0.0%Prev: 0.0% | 11,469 SH | Increased |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $39 | 0.0%Prev: 0.0% | 1 SH | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $1.2M | 0.0%Prev: 0.0% | 85,745 SH | Increased+3,652 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $33.0M | 1.2%Prev: 1.2% | 511,440 SH | Decreased-17,338 SH |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $1.6M | 0.1%Prev: 0.1% | 62,662 SH | Decreased-13,013 SH |
| NOVARTIS AG | SPONSORED ADR | $1.4M | 0.1%Prev: 0.0% | 10,504 SH | Increased+146 SH |
| NOVO-NORDISK A S | ADR | $1.2M | 0.0%Prev: 0.0% | 22,974 SH | Increased+6,190 SH |
| NRG ENERGY INC | COM NEW | $340K | 0.0%Prev: 0.0% | 2,135 SH | Decreased-6,271 SH |
| NU HLDGS LTD | ORD SHS CL A | $829K | 0.0%Prev: 0.0% | 49,519 SH | Increased+17,624 SH |
| NUCOR CORP | COM | $634K | 0.0%Prev: 0.0% | 3,884 SH | Increased-103 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1.1M | 0.0%Prev: 0.1% | 23,755 SH | Decreased-16,560 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $473K | 0.0%Prev: 0.0% | 40,689 SH | Decreased-5,233 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $443K | 0.0%Prev: 0.0% | 36,814 SH | Decreased-13,515 SH |
| NVIDIA CORPORATION | COM | $27.1M | 1.0%Prev: 1.1% | 145,325 SH | Decreased-11,023 SH |
| OMEGA HEALTHCARE INVS INC | COM | $891K | 0.0%Prev: 0.0% | 20,100 SH | Increased+1,250 SH |
| OMNICOM GROUP INC | COM | $1.4M | 0.1%Prev: 0.0% | 17,149 SH | Increased+1,549 SH |
| ORACLE CORP | COM | $2.1M | 0.1%Prev: 0.3% | 11,018 SH | Decreased-14,056 SH |
| OREILLY AUTOMOTIVE INC | COM | $259K | 0.0%Prev: 0.0% | 2,838 SH | Decreased-41 SH |
| PACER FDS TR | GLOBL CASH ETF | $1.5M | 0.1% | 36,701 SH | New |
| PACER FDS TR | LUNT LRG CP ALTR | $864K | 0.0%Prev: 0.0% | 20,120 SH | Decreased-3,284 SH |
| PACER FDS TR | LUNT LRGCP MULTI | $937K | 0.0%Prev: 0.1% | 17,945 SH | Decreased-9,802 SH |
| PACER FDS TR | LUNT MDCAP MLT | $824K | 0.0%Prev: 0.0% | 17,683 SH | Decreased-2,647 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 0.1%Prev: 0.1% | 9,851 SH | Decreased-3,554 SH |
| PALO ALTO NETWORKS INC | COM | $978K | 0.0%Prev: 0.0% | 5,307 SH | Decreased+336 SH |
| PARKER-HANNIFIN CORP | COM | $1.4M | 0.1%Prev: 0.0% | 1,619 SH | Increased-11 SH |
| PAYCHEX INC | COM | $108K | 0.0%Prev: 0.0% | 965 SH | Decreased-749 SH |
| PEPSICO INC | COM | $4.3M | 0.2%Prev: 0.1% | 29,711 SH | Increased+2,305 SH |
| PFIZER INC | COM | $573K | 0.0%Prev: 0.0% | 23,002 SH | Decreased-6,631 SH |
| PHILIP MORRIS INTL INC | COM | $3.4M | 0.1%Prev: 0.1% | 21,480 SH | Increased+1,096 SH |
| PHILLIPS 66 | COM | $192K | 0.0% | 1,486 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.1M | 0.0%Prev: 0.0% | 11,787 SH | Increased+1,321 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $14.1M | 0.5%Prev: 0.5% | 151,094 SH | Increased+10,084 SH |
| PIMCO ETF TR | COMMODITY STRAT | $156K | 0.0%Prev: 0.0% | 5,654 SH | Decreased-27,250 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.5M | 0.1%Prev: 0.1% | 24,680 SH | Decreased-590 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.6M | 0.1%Prev: 0.1% | 16,508 SH | Decreased-1,662 SH |
| PIMCO ETF TR | INV GRD CRP BD | $2.6M | 0.1%Prev: 0.1% | 26,806 SH | Decreased-2,928 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $2.4M | 0.1%Prev: 0.1% | 48,222 SH | Increased+13,630 SH |
| PIMCO ETF TR | MULTISECTOR BD | $44.2M | 1.6%Prev: 1.5% | 1,656,516 SH | Increased+100,077 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $6.7M | 0.2%Prev: 0.2% | 147,381 SH | Decreased-923 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $21K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| PIMCO MUN INCOME FD II | COM | $667K | 0.0%Prev: 0.0% | 88,492 SH | Increased+48,178 SH |
| PLYMOUTH INDL REIT INC | COM | $249K | 0.0%Prev: 0.0% | 11,382 SH | Decreased-820 SH |
| PNC FINL SVCS GROUP INC | COM | $713K | 0.0%Prev: 0.0% | 3,417 SH | Decreased-515 SH |
| PPL CORP | COM | $648K | 0.0%Prev: 0.0% | 18,491 SH | Decreased-1,430 SH |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.0%Prev: 0.0% | 7,033 SH | Decreased-1,244 SH |
| PROGRESSIVE CORP | COM | $328K | 0.0%Prev: 0.0% | 1,439 SH | Decreased+76 SH |
| PROLOGIS INC. | COM | $5.7M | 0.2%Prev: 0.2% | 44,699 SH | Increased+756 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $1.6M | 0.1%Prev: 0.1% | 28,228 SH | Increased+14,330 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $1.7M | 0.1%Prev: 0.1% | 24,183 SH | Increased+12,263 SH |
| PRUDENTIAL FINL INC | COM | $346K | 0.0%Prev: 0.0% | 3,067 SH | Decreased-695 SH |
| PRUDENTIAL PLC | ADR | $875K | 0.0%Prev: 0.0% | 28,104 SH | Increased+5,514 SH |
| PUBLIC STORAGE OPER CO | COM | $1.7M | 0.1%Prev: 0.1% | 6,692 SH | Decreased+161 SH |
| PULTE GROUP INC | COM | $411K | 0.0%Prev: 0.0% | 3,504 SH | Decreased-196 SH |
| QUALCOMM INC | COM | $3.6M | 0.1%Prev: 0.1% | 20,922 SH | Decreased-1,113 SH |
| QXO INC | COM NEW | $182K | 0.0% | 9,422 SH | New |
| REALTY INCOME CORP | COM | $1.9M | 0.1%Prev: 0.1% | 33,105 SH | Decreased-4,484 SH |
| REGENCY CTRS CORP | COM | $825K | 0.0%Prev: 0.0% | 11,955 SH | Decreased-650 SH |
| RELX PLC | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 25,771 SH | Increased+10,075 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $226K | 0.0% | 7,677 SH | New |
| REPUBLIC SVCS INC | COM | $235K | 0.0%Prev: 0.0% | 1,108 SH | Decreased+3 SH |
| ROBINHOOD MKTS INC | COM CL A | $438K | 0.0%Prev: 0.0% | 3,871 SH | Decreased-533 SH |
| ROIVANT SCIENCES LTD | SHS | $73K | 0.0% | 3,348 SH | New |
| ROKU INC | COM CL A | $211K | 0.0% | 1,944 SH | New |
| ROPER TECHNOLOGIES INC | COM | $567K | 0.0%Prev: 0.0% | 1,273 SH | Decreased+1 SH |
| ROYAL BK CDA | COM | $592K | 0.0% | 3,475 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $227K | 0.0%Prev: 0.0% | 814 SH | Decreased+40 SH |
| RTX CORPORATION | COM | $1.4M | 0.0%Prev: 0.1% | 7,383 SH | Decreased-6,128 SH |
| S&P GLOBAL INC | COM | $2.9M | 0.1%Prev: 0.1% | 5,518 SH | Increased-375 SH |
| SALESFORCE INC | COM | $5.4M | 0.2%Prev: 0.2% | 20,475 SH | Increased-1,030 SH |
| SANOFI SA | SPONSORED ADR | $1.6M | 0.1%Prev: 0.1% | 32,104 SH | Increased+1,773 SH |
| SAP SE | SPON ADR | $1.6M | 0.1%Prev: 0.1% | 6,751 SH | Increased+893 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $784K | 0.0%Prev: 0.0% | 4,053 SH | Increased+470 SH |
| SCHWAB CHARLES CORP | COM | $3.8M | 0.1%Prev: 0.1% | 38,421 SH | Increased-722 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.2M | 0.1%Prev: 0.1% | 97,659 SH | Increased+55,566 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $507K | 0.0%Prev: 0.0% | 11,206 SH | Increased+1,697 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $41K | 0.0%Prev: 0.0% | 1,640 SH | Increased+293 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $325K | 0.0%Prev: 0.0% | 10,257 SH | Increased+5,011 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3K | 0.0% | 137 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.1M | 0.1%Prev: 0.1% | 116,770 SH | Increased+16,727 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.1M | 0.2%Prev: 0.2% | 157,097 SH | Decreased-15,555 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $297K | 0.0%Prev: 0.0% | 11,042 SH | Decreased-775 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $206K | 0.0%Prev: 0.0% | 7,762 SH | Decreased-1,068 SH |
| SEA LTD | SPONSORD ADS | $707K | 0.0%Prev: 0.0% | 5,545 SH | Decreased+336 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3.6M | 0.1% | 30,967 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $4.7M | 0.2% | 48,987 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.0M | 0.0% | 23,393 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $7.3M | 0.3% | 134,131 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.5M | 0.2% | 29,182 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.4M | 0.1% | 15,696 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $187K | 0.0% | 4,116 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $307K | 0.0% | 7,601 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $12.3M | 0.5% | 85,585 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.1M | 0.0% | 24,800 SH | New |
| SERVICENOW INC | COM | $1.8M | 0.1%Prev: 0.1% | 11,700 SH | Decreased+9,536 SH |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.1%Prev: 0.1% | 4,272 SH | Decreased+81 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $460K | 0.0%Prev: 0.0% | 8,584 SH | Increased+2,002 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $966K | 0.0%Prev: 0.0% | 6,004 SH | Increased+2,051 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.9M | 0.1%Prev: 0.1% | 21,065 SH | Decreased-56 SH |
| SLB LIMITED | COM STK | $252K | 0.0% | 6,564 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $342K | 0.0%Prev: 0.0% | 10,426 SH | Increased+2,389 SH |
| SMITH A O CORP | COM | $324K | 0.0%Prev: 0.0% | 4,841 SH | Increased+1,659 SH |
| SMURFIT WESTROCK PLC | SHS | $670K | 0.0%Prev: 0.0% | 17,323 SH | Increased+11,046 SH |
| SNOWFLAKE INC | COM SHS | $178K | 0.0%Prev: 0.0% | 811 SH | Decreased-257 SH |
| SONY GROUP CORP | SPONSORED ADR | $576K | 0.0%Prev: 0.0% | 22,501 SH | Increased+7,494 SH |
| SOUTHERN CO | COM | $378K | 0.0%Prev: 0.0% | 4,330 SH | Decreased-359 SH |
| SPDR GOLD TR | GOLD SHS | $421K | 0.0%Prev: 0.2% | 1,062 SH | Decreased-12,032 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $99.1M | 3.7%Prev: 3.4% | 2,231,870 SH | Increased+84,193 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $34.2M | 1.3%Prev: 1.2% | 730,475 SH | Increased+15,523 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $629K | 0.0%Prev: 0.0% | 15,387 SH | Increased+308 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $15.8M | 0.6%Prev: 0.6% | 23,213 SH | Decreased-1,525 SH |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $467K | 0.0%Prev: 0.0% | 16,351 SH | Decreased-6,482 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $25.3M | 0.9% | 477,000 SH | New |
| SPIRE INC | COM | $522K | 0.0%Prev: 0.0% | 6,316 SH | Decreased-347 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $814K | 0.0%Prev: 0.0% | 1,401 SH | Increased+333 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $196K | 0.0% | 4,747 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $351K | 0.0% | 12,782 SH | New |
| SSGA ACTIVE TR | STATE STREET FIX | $751K | 0.0% | 28,972 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $3.4M | 0.1% | 54,351 SH | New |
| SSR MINING IN | COM | $840K | 0.0%Prev: 0.0% | 38,311 SH | Decreased-7,706 SH |
| STAG INDL INC | COM | $437K | 0.0%Prev: 0.0% | 11,893 SH | Decreased-994 SH |
| STARBUCKS CORP | COM | $1.4M | 0.1%Prev: 0.1% | 16,851 SH | Decreased-497 SH |
| STERIS PLC | SHS USD | $306K | 0.0% | 1,207 SH | New |
| STRATEGIC TRUST | RUNNING GWTH ETF | $8.2M | 0.3%Prev: 0.3% | 245,293 SH | Decreased-6,616 SH |
| STRATEGY SHS | EVENTIDE HIGH DI | $27 | 0.0%Prev: 0.0% | 1 SH | |
| STRATEGY SHS | EVENTIDE US MRKT | $162 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| STRYKER CORPORATION | COM | $938K | 0.0%Prev: 0.0% | 2,668 SH | Decreased+45 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $272K | 0.0%Prev: 0.0% | 14,079 SH | Increased+4,737 SH |
| SUN CMNTYS INC | COM | $756K | 0.0%Prev: 0.0% | 6,104 SH | Increased+746 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $195K | 0.0% | 21,795 SH | New |
| SYSCO CORP | COM | $630K | 0.0%Prev: 0.0% | 8,547 SH | Increased+910 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $371K | 0.0% | 9,719 SH | New |
| T ROWE PRICE ETF INC | GROWTH ETF | $294K | 0.0% | 6,636 SH | New |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $231K | 0.0% | 6,688 SH | New |
| T ROWE PRICE ETF INC | QM US BOND ETF | $292K | 0.0% | 6,786 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $478K | 0.0%Prev: 0.0% | 13,316 SH | Increased+3,473 SH |
| T ROWE PRICE ETF INC | VALUE ETF | $258K | 0.0% | 7,329 SH | New |
| T-MOBILE US INC | COM | $2.6M | 0.1%Prev: 0.1% | 12,999 SH | Decreased-1,268 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.5M | 0.2%Prev: 0.2% | 21,541 SH | Increased+2,425 SH |
| TALEN ENERGY CORP | COM | $273K | 0.0%Prev: 0.0% | 729 SH | Increased+102 SH |
| TANGER INC | COM | $385K | 0.0%Prev: 0.0% | 11,534 SH | Decreased-99 SH |
| TAPESTRY INC | COM | $385K | 0.0%Prev: 0.0% | 3,017 SH | Increased-284 SH |
| TE CONNECTIVITY PLC | ORD SHS | $468K | 0.0%Prev: 0.0% | 2,055 SH | Increased-19 SH |
| TENET HEALTHCARE CORP | COM NEW | $92K | 0.0% | 463 SH | New |
| TESLA INC | COM | $4.0M | 0.1%Prev: 0.2% | 8,832 SH | Decreased-693 SH |
| TEXAS INSTRS INC | COM | $3.7M | 0.1%Prev: 0.1% | 21,114 SH | Decreased-1,059 SH |
| THE CIGNA GROUP | COM | $652K | 0.0%Prev: 0.0% | 2,369 SH | Decreased-772 SH |
| THEMES ETF TR | GLOBAL SYSTEMICA | $1.8M | 0.1%Prev: 0.1% | 35,087 SH | Decreased-9,054 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.4M | 0.2%Prev: 0.1% | 7,610 SH | Increased-222 SH |
| TIMOTHY PLAN | U S SM CP CORE | $16K | 0.0%Prev: 0.0% | 378 SH | Decreased-5 SH |
| TJX COS INC NEW | COM | $5.3M | 0.2%Prev: 0.2% | 34,491 SH | Increased-908 SH |
| TOTALENERGIES SE | ACT | $180K | 0.0% | 2,756 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $467K | 0.0%Prev: 0.0% | 1,199 SH | Decreased+6 SH |
| TRANSDIGM GROUP INC | COM | $311K | 0.0%Prev: 0.0% | 234 SH | Increased+4 SH |
| TRUIST FINL CORP | COM | $557K | 0.0%Prev: 0.0% | 11,318 SH | Decreased-1,899 SH |
| TWO RDS SHARED TR | AFFINITY WORLD | $2.8M | 0.1%Prev: 0.1% | 77,856 SH | Decreased-2,848 SH |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | $2K | 0.0%Prev: 0.1% | 177 SH | Decreased-169,591 SH |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $2K | 0.0%Prev: 0.1% | 203 SH | Decreased-229,453 SH |
| TWO RDS SHARED TR | ANFIELD US EQU | $7K | 0.0%Prev: 0.1% | 426 SH | Decreased-105,262 SH |
| TWO RDS SHARED TR | REGENTS PK HDGD | $5K | 0.0%Prev: 0.1% | 537 SH | Decreased-152,771 SH |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.1% | 15,002 SH | Decreased-393 SH |
| UBS GROUP AG | SHS | $522K | 0.0%Prev: 0.0% | 11,269 SH | Increased+2,561 SH |
| UDR INC | COM | $1.2M | 0.0%Prev: 0.0% | 32,323 SH | Decreased-671 SH |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $44K | 0.0% | 11,796 SH | New |
| UNIFIED SER TR | ONEASCENT INTL | $41 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 0.0%Prev: 0.0% | 17,986 SH | Increased-382 SH |
| UNION PAC CORP | COM | $334K | 0.0%Prev: 0.0% | 1,445 SH | Increased+75 SH |
| UNITED AIRLS HLDGS INC | COM | $236K | 0.0%Prev: 0.0% | 2,113 SH | Increased+42 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $108K | 0.0%Prev: 0.0% | 13,778 SH | Decreased-1,932 SH |
| UNITED PARCEL SERVICE INC | CL B | $357K | 0.0%Prev: 0.0% | 3,604 SH | Increased+398 SH |
| UNITED RENTALS INC | COM | $232K | 0.0%Prev: 0.0% | 287 SH | Increased+54 SH |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.0%Prev: 0.1% | 3,092 SH | Decreased-1,543 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $35K | 0.0% | 3,642 SH | New |
| US BANCORP DEL | COM NEW | $201K | 0.0%Prev: 0.0% | 3,764 SH | Decreased-3,242 SH |
| US FOODS HLDG CORP | COM | $223K | 0.0%Prev: 0.0% | 2,964 SH | Increased+229 SH |
| VALERO ENERGY CORP | COM | $221K | 0.0%Prev: 0.0% | 1,356 SH | Decreased+23 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $211K | 0.0% | 8,164 SH | New |
| VANECK ETF TRUST | LONG MUNI ETF | $191K | 0.0%Prev: 0.0% | 10,884 SH | Increased+231 SH |
| VANECK ETF TRUST | OIL REFINERS ETF | $1000K | 0.0% | 26,649 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $199K | 0.0% | 551 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $201K | 0.0% | 451 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $135K | 0.0%Prev: 0.0% | 1,734 SH | Decreased-1,339 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $900K | 0.0%Prev: 0.0% | 12,947 SH | Increased+9,604 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $319K | 0.0%Prev: 0.0% | 4,053 SH | Decreased-3,013 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $859K | 0.0%Prev: 0.1% | 11,591 SH | Decreased-8,483 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.7M | 0.1%Prev: 0.1% | 55,151 SH | Increased+11,229 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $20.8M | 0.8%Prev: 0.8% | 429,493 SH | Decreased-14,446 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $46.2M | 1.7%Prev: 1.6% | 221,084 SH | Increased+6,171 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 0.1%Prev: 0.1% | 3,802 SH | Decreased-563 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $133.6M | 4.9%Prev: 5.1% | 424,463 SH | Decreased-26,305 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $22.9M | 0.8%Prev: 0.9% | 78,980 SH | Decreased-1,524 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $208.7M | 7.7%Prev: 7.2% | 332,774 SH | Increased+8,866 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.0M | 0.3%Prev: 0.3% | 33,144 SH | Decreased-711 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.3M | 0.5%Prev: 0.4% | 47,492 SH | Decreased-969 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $114.9M | 4.2%Prev: 4.1% | 342,653 SH | Increased+303 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.0%Prev: 0.0% | 6,001 SH | Decreased-1,237 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $686K | 0.0%Prev: 0.0% | 9,323 SH | Increased-133 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $658K | 0.0%Prev: 0.0% | 12,236 SH | Decreased-1,981 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $406K | 0.0%Prev: 0.0% | 4,491 SH | Increased-39 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.6M | 0.2%Prev: 0.3% | 46,675 SH | Decreased-7,513 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $386K | 0.0%Prev: 0.0% | 4,957 SH | Decreased+20 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $248K | 0.0%Prev: 0.0% | 5,018 SH | Decreased-810 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $76.3M | 2.8%Prev: 2.8% | 1,517,483 SH | Increased-4,222 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $253K | 0.0%Prev: 0.0% | 3,025 SH | Decreased-22 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $238K | 0.0%Prev: 0.0% | 3,970 SH | Decreased-355 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $340K | 0.0%Prev: 0.0% | 4,487 SH | Decreased-508 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $166K | 0.0% | 2,980 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.1M | 0.1%Prev: 0.1% | 66,871 SH | Increased+34,585 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.5M | 0.1%Prev: 0.0% | 41,772 SH | Increased+21,272 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.0M | 0.1%Prev: 0.0% | 24,827 SH | Increased+12,178 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $796K | 0.0%Prev: 0.0% | 6,538 SH | Decreased-2,248 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.7M | 0.1%Prev: 0.0% | 18,284 SH | Increased+7,324 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $150K | 0.0%Prev: 0.0% | 685 SH | Increased+52 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $44.1M | 1.6%Prev: 1.6% | 584,305 SH | Increased-5,913 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 0.1%Prev: 0.1% | 33,956 SH | Decreased-3,802 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.2M | 0.2%Prev: 0.2% | 36,492 SH | Increased+4,461 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $276K | 0.0%Prev: 0.0% | 1,426 SH | Increased+239 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.9M | 0.1%Prev: 0.1% | 7,511 SH | Decreased-4,378 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $561K | 0.0%Prev: 0.0% | 1,360 SH | Increased+469 SH |
| VEEVA SYS INC | CL A COM | $460K | 0.0%Prev: 0.0% | 2,061 SH | Decreased-265 SH |
| VENTAS INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,664 SH | Increased-297 SH |
| VERIS RESIDENTIAL INC | COM | $315K | 0.0% | 21,147 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $663K | 0.0%Prev: 0.0% | 16,273 SH | Decreased-10,634 SH |
| VERTEX PHARMACEUTICALS INC | COM | $458K | 0.0%Prev: 0.0% | 1,010 SH | Increased-8 SH |
| VERTIV HOLDINGS CO | COM CL A | $427K | 0.0%Prev: 0.0% | 2,635 SH | Decreased-1,144 SH |
| VICI PPTYS INC | COM | $1.9M | 0.1%Prev: 0.1% | 65,921 SH | Decreased-8,430 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.0M | 0.0%Prev: 0.0% | 25,935 SH | Decreased-3,702 SH |
| VISA INC | COM CL A | $6.3M | 0.2%Prev: 0.2% | 17,860 SH | Decreased-658 SH |
| VISTRA CORP | COM | $267K | 0.0%Prev: 0.0% | 1,656 SH | Decreased-501 SH |
| VNET GROUP INC | SPONSORED ADS A | $37K | 0.0%Prev: 0.0% | 4,348 SH | Decreased+379 SH |
| VORNADO RLTY TR | SH BEN INT | $479K | 0.0%Prev: 0.0% | 14,385 SH | Decreased-69 SH |
| WALMART INC | COM | $5.2M | 0.2%Prev: 0.2% | 46,512 SH | Increased-2,535 SH |
| WASTE MGMT INC DEL | COM | $652K | 0.0%Prev: 0.0% | 2,965 SH | Increased+146 SH |
| WEC ENERGY GROUP INC | COM | $327K | 0.0%Prev: 0.0% | 3,097 SH | Decreased-350 SH |
| WELLS FARGO CO NEW | COM | $3.2M | 0.1%Prev: 0.1% | 33,815 SH | Increased+500 SH |
| WELLTOWER INC | COM | $9.2M | 0.3%Prev: 0.3% | 49,773 SH | Increased+2,537 SH |
| WESTERN DIGITAL CORP | COM | $744K | 0.0%Prev: 0.0% | 4,320 SH | Increased-202 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $657K | 0.0%Prev: 0.0% | 27,726 SH | Increased+4,079 SH |
| WILLIAMS COS INC | COM | $250K | 0.0%Prev: 0.0% | 4,160 SH | Decreased-656 SH |
| WILLIAMS SONOMA INC | COM | $383K | 0.0%Prev: 0.0% | 2,145 SH | Decreased-30 SH |
| WIPRO LTD | SPON ADR 1 SH | $121K | 0.0%Prev: 0.0% | 42,591 SH | Increased+8,161 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $129K | 0.0%Prev: 0.0% | 894 SH | Decreased-4,015 SH |
| WORKDAY INC | CL A | $311K | 0.0%Prev: 0.0% | 1,450 SH | Decreased-40 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.6M | 0.2% | 54,347 SH | New |
| WP CAREY INC | COM | $447K | 0.0%Prev: 0.0% | 6,947 SH | Decreased-396 SH |
| WW GRAINGER INC | COM | $316K | 0.0% | 313 SH | New |
| XCEL ENERGY INC | COM | $95K | 0.0%Prev: 0.0% | 1,285 SH | Decreased-1,900 SH |
| XYLEM INC | COM | $766K | 0.0%Prev: 0.0% | 5,624 SH | Decreased+176 SH |
| YUM BRANDS INC | COM | $305K | 0.0%Prev: 0.0% | 2,015 SH | Decreased-454 SH |
| YUM CHINA HLDGS INC | COM | $233K | 0.0% | 4,871 SH | New |
| ZACKS TRUST | EARNGS CONSTANT | $11.9M | 0.4%Prev: 0.2% | 342,785 SH | Increased+219,856 SH |
| ZACKS TRUST | FOCUS GROWTH ETF | $1.4M | 0.1%Prev: 0.0% | 46,308 SH | Increased+24,653 SH |
| ZACKS TRUST | QUALITY INTERNAT | $4.2M | 0.2% | 156,507 SH | New |
| ZACKS TRUST | SMALL/MID CAP | $4.9M | 0.2%Prev: 0.1% | 132,437 SH | Increased+83,372 SH |
| ZOETIS INC | CL A | $445K | 0.0%Prev: 0.0% | 3,533 SH | Decreased+175 SH |