| 3M CO | Common Stock | $2.0M | 0.0% | 12,777 SH | New |
| AAM LOW | MF Closed and MF Open | $836K | 0.0% | 42,715 SH | New |
| AB ACTIVE ETFS INC | MF Closed and MF Open | $36.8M | 0.4%Prev: 0.0% | 352,922 SH | Increased+174,769 SH |
| AB ULTRA | MF Closed and MF Open | $392K | 0.0%Prev: 0.0% | 7,773 SH | Decreased-6,100 SH |
| ABBOTT LABORATORIES | Common Stock | $1.9M | 0.0%Prev: 0.0% | 15,302 SH | Decreased-24,215 SH |
| ABBRN GLOBAL | MF Closed and MF Open | $677K | 0.0% | 30,288 SH | New |
| ABBVIE INC | Common Stock | $7.8M | 0.1%Prev: 0.1% | 34,313 SH | Decreased-25,750 SH |
| ABERDEEN PHYSICAL | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 21,437 SH | Increased+491 SH |
| ABRDN ASIA | MF Closed and MF Open | $716K | 0.0% | 46,651 SH | New |
| ABRDN INCOME CREDIT STRATEGI | MF Closed and MF Open | $495K | 0.0%Prev: 0.0% | 91,531 SH | Decreased-8,782 SH |
| ABRDN PHYSICAL | MF Closed and MF Open | $3.1M | 0.0%Prev: 0.0% | 16,012 SH | Increased+1,377 SH |
| ABRDN TOTAL | MF Closed and MF Open | $221K | 0.0% | 22,656 SH | New |
| ACCENTURE PLC | Common Stock | $4.0M | 0.0%Prev: 0.0% | 15,044 SH | Increased-712 SH |
| ACUITY INC | Common Stock | $205K | 0.0% | 568 SH | New |
| ACUSHNET HOLDINGS | Common Stock | $299K | 0.0%Prev: 0.0% | 3,740 SH | Decreased-4,068 SH |
| ADAMS DIVERSIFIED EQUITY FD | MF Closed and MF Open | $2.9M | 0.0% | 123,048 SH | New |
| ADOBE INC | Common Stock | $1.9M | 0.0%Prev: 0.0% | 5,407 SH | Decreased-9,019 SH |
| ADT INC | Common Stock | $489K | 0.0% | 60,570 SH | New |
| ADVANCED MICRO | Common Stock | $5.4M | 0.1%Prev: 0.1% | 25,232 SH | Decreased-62,377 SH |
| AERCAP HOLDINGS | Common Stock | $236K | 0.0%Prev: 0.0% | 1,639 SH | Decreased-1,296 SH |
| AES CORP | Common Stock | $677K | 0.0%Prev: 0.0% | 47,222 SH | Decreased-4,267 SH |
| AFLAC INC | Common Stock | $2.3M | 0.0%Prev: 0.0% | 20,942 SH | Decreased-12,618 SH |
| AGILENT TECHNOLOGIES | Common Stock | $254K | 0.0%Prev: 0.0% | 1,869 SH | Decreased-2,883 SH |
| AGILON HEALTH INC | Common Stock | $23K | 0.0% | 32,849 SH | New |
| AGNICO EAGLE MINES LTD | Common Stock | $644K | 0.0% | 3,798 SH | New |
| AIR LEASE | Common Stock | $335K | 0.0%Prev: 0.0% | 5,209 SH | Decreased-722 SH |
| AIRBNB INC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 11,060 SH | Decreased-3,888 SH |
| AKAMAI TECHNOLOGIES | Common Stock | $385K | 0.0% | 4,413 SH | New |
| AKANDA CORP | Common Stock | $5K | 0.0% | 10,000 SH | New |
| ALASKA AIR | Common Stock | $950K | 0.0%Prev: 0.0% | 18,887 SH | Decreased-1,722 SH |
| ALBEMARLE CORP | Common Stock | $547K | 0.0%Prev: 0.0% | 3,867 SH | Increased-710 SH |
| ALCOA CORP | Common Stock | $4.5M | 0.1%Prev: 0.0% | 85,229 SH | Increased-47,861 SH |
| ALCON INC | Common Stock | $399K | 0.0%Prev: 0.0% | 5,066 SH | Increased+71 SH |
| ALERIAN MLP | MF Closed and MF Open | $911K | 0.0%Prev: 0.0% | 19,370 SH | Decreased-1,855 SH |
| ALGER 35 | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 33,232 SH | Increased+26,209 SH |
| ALGER AI | MF Closed and MF Open | $377K | 0.0%Prev: 0.0% | 10,431 SH | Increased+4,389 SH |
| ALGER CONCENTRATED | MF Closed and MF Open | $479K | 0.0% | 13,924 SH | New |
| ALIBABA GROUP | Common Stock | $743K | 0.0%Prev: 0.0% | 5,069 SH | Decreased-25,001 SH |
| ALIGNMENT HEALTHCARE | Common Stock | $221K | 0.0%Prev: 0.0% | 11,185 SH | Increased-45 SH |
| ALLEGRO MICROSYSTEMS | Common Stock | $474K | 0.0% | 17,976 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIG | MF Closed and MF Open | $458K | 0.0%Prev: 0.0% | 42,889 SH | Decreased |
| ALLIANCEBERNSTEIN NATL MUN I | MF Closed and MF Open | $792K | 0.0%Prev: 0.0% | 73,210 SH | Decreased |
| ALLSPRING ADVANTAGE | MF Closed and MF Open | $137K | 0.0%Prev: 0.0% | 11,560 SH | Decreased+22 SH |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | $18.9M | 0.2%Prev: 0.2% | 751,396 SH | Increased+4,481 SH |
| ALLSTATE CORP | Common Stock | $511K | 0.0%Prev: 0.0% | 2,453 SH | Decreased-2,081 SH |
| ALNYLAM PHARMACEUTICALS | Common Stock | $1.7M | 0.0%Prev: 0.0% | 4,240 SH | Decreased-396 SH |
| ALPHABET INC | Common Stock | $79.6M | 0.9%Prev: 0.9% | 253,886 SH | Decreased-148,554 SH |
| ALPS OSHARES | MF Closed and MF Open | $370K | 0.0%Prev: 0.0% | 6,419 SH | Decreased-443 SH |
| ALPS SECTOR | MF Closed and MF Open | $347K | 0.0%Prev: 0.0% | 5,738 SH | Decreased-39,190 SH |
| ALTRIA GROUP | Common Stock | $3.2M | 0.0%Prev: 0.1% | 56,075 SH | Decreased-43,194 SH |
| AMAZON COM | Common Stock | $66.1M | 0.8%Prev: 1.0% | 286,268 SH | Decreased-197,597 SH |
| AMBEV S A | Common Stock | $40K | 0.0%Prev: 0.0% | 16,214 SH | Increased+2,503 SH |
| AMEREN CORP | Common Stock | $271K | 0.0%Prev: 0.0% | 2,714 SH | Decreased-7,320 SH |
| AMERICAN AIRLINES | Common Stock | $941K | 0.0%Prev: 0.0% | 61,415 SH | Increased+28,430 SH |
| AMERICAN BITCOIN | Common Stock | $20K | 0.0%Prev: 0.0% | 12,013 SH | Decreased-2,147 SH |
| AMERICAN CENTURY | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 12,504 SH | Decreased-14,212 SH |
| AMERICAN CENTY ETF TR | MF Closed and MF Open | $2.6M | 0.0%Prev: 0.0% | 36,952 SH | Decreased-20,927 SH |
| AMERICAN ELECTRIC | Common Stock | $2.4M | 0.0%Prev: 0.0% | 20,649 SH | Decreased-14,754 SH |
| AMERICAN EXPRESS | Common Stock | $5.8M | 0.1%Prev: 0.1% | 15,689 SH | Decreased-2,879 SH |
| AMERICAN HOMES | Common Stock | $529K | 0.0% | 16,494 SH | New |
| AMERICAN INTL | Common Stock | $296K | 0.0%Prev: 0.0% | 3,454 SH | Decreased-3,605 SH |
| AMERICAN TOWER | Common Stock | $8.6M | 0.1%Prev: 0.1% | 48,951 SH | Decreased-11,686 SH |
| AMERIPRISE FINANCIAL | Common Stock | $1.4M | 0.0%Prev: 0.0% | 2,810 SH | Decreased-586 SH |
| AMETEK INC | Common Stock | $633K | 0.0%Prev: 0.0% | 3,083 SH | Decreased-4,056 SH |
| AMGEN INC | Common Stock | $5.1M | 0.1%Prev: 0.1% | 15,499 SH | Decreased-6,976 SH |
| AMPHENOL CORP | Common Stock | $8.2M | 0.1%Prev: 0.0% | 60,803 SH | Increased+36,420 SH |
| AMPLIFY CWP | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 22,994 SH | Decreased-7,393 SH |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | $897K | 0.0%Prev: 0.0% | 11,165 SH | Decreased-2,761 SH |
| AMPLIFY ETF TR | MF Closed and MF Open | $767K | 0.0%Prev: 0.0% | 16,980 SH | Decreased-199 SH |
| AMPLIFY JUNIOR | MF Closed and MF Open | $747K | 0.0%Prev: 0.0% | 26,999 SH | Increased-504 SH |
| ANALOG DEVICES | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,100 SH | Decreased-6,320 SH |
| ANAVEX LIFE | Common Stock | $46K | 0.0% | 12,996 SH | New |
| ANNALY CAPITAL | Common Stock | $226K | 0.0%Prev: 0.0% | 10,129 SH | Decreased-15,391 SH |
| ANTERO MIDSTREAM | Common Stock | $410K | 0.0%Prev: 0.0% | 23,021 SH | Decreased-15,977 SH |
| ANTERO RESOURCES | Common Stock | $404K | 0.0%Prev: 0.0% | 11,729 SH | Decreased-7,884 SH |
| AON PLC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 4,078 SH | Decreased-3,566 SH |
| APA CORP | Common Stock | $685K | 0.0%Prev: 0.0% | 27,994 SH | Decreased-12,776 SH |
| APPLE INC | Common Stock | $152.8M | 1.8%Prev: 2.2% | 562,225 SH | Decreased-401,246 SH |
| APPLIED MATERIALS | Common Stock | $3.1M | 0.0%Prev: 0.1% | 11,891 SH | Decreased-22,679 SH |
| APPLOVIN CORP | Common Stock | $1.4M | 0.0%Prev: 0.0% | 2,039 SH | Decreased-542 SH |
| APTIV PLC | Common Stock | $280K | 0.0%Prev: 0.0% | 3,680 SH | Decreased-124 SH |
| APTUS COLLARED | MF Closed and MF Open | $265.7M | 3.2%Prev: 2.8% | 6,079,499 SH | Decreased-1,255,719 SH |
| APTUS DEFINED | MF Closed and MF Open | $169.9M | 2.0%Prev: 1.7% | 5,968,043 SH | Decreased-623,972 SH |
| APTUS ENHANCED | MF Closed and MF Open | $9.9M | 0.1%Prev: 0.1% | 446,097 SH | Decreased-249,846 SH |
| APTUS INTL | MF Closed and MF Open | $77.0M | 0.9%Prev: 0.7% | 3,165,285 SH | Decreased-360,792 SH |
| APTUS LARGE | MF Closed and MF Open | $78.1M | 0.9%Prev: 0.7% | 2,071,959 SH | Decreased-219,959 SH |
| ARAMARK | Common Stock | $590K | 0.0% | 15,999 SH | New |
| ARCH CAP GROUP LTD | Common Stock | $4.2M | 0.0% | 43,670 SH | New |
| ARCHER AVIATION | Common Stock | $230K | 0.0%Prev: 0.0% | 30,561 SH | Decreased-1,630 SH |
| ARCHER DANIELS | Common Stock | $5.4M | 0.1%Prev: 0.1% | 94,047 SH | Decreased-3,079 SH |
| ARDELYX INC | Common Stock | $70K | 0.0%Prev: 0.0% | 12,061 SH | Decreased-3,202 SH |
| ARES CAPITAL | Common Stock | $757K | 0.0% | 37,401 SH | New |
| ARES MANAGEMENT | Common Stock | $987K | 0.0%Prev: 0.0% | 6,108 SH | Decreased-2,330 SH |
| ARISTA NETWORKS | Common Stock | $3.4M | 0.0%Prev: 0.0% | 26,232 SH | Decreased-5,609 SH |
| ARK BLOCKCHAIN | MF Closed and MF Open | $361K | 0.0% | 7,585 SH | New |
| ARK INNOVATION | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 13,445 SH | Decreased-4,441 SH |
| ARM HOLDINGS | Common Stock | $716K | 0.0%Prev: 0.0% | 6,546 SH | Decreased-7,167 SH |
| ARMSTRONG WORLD | Common Stock | $211K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-329 SH |
| ASA GOLD AND PRECIOUS MTLS L | Common Stock | $808K | 0.0%Prev: 0.0% | 13,540 SH | Increased-2,570 SH |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | $241K | 0.0% | 1,035 SH | New |
| ASML HOLDING | Common Stock | $2.0M | 0.0%Prev: 0.0% | 1,900 SH | Decreased-2,133 SH |
| ASP ISOTOPES INC | Common Stock | $99K | 0.0% | 18,508 SH | New |
| AST SPACEMOBILE | Common Stock | $288K | 0.0%Prev: 0.0% | 3,970 SH | Increased-1,429 SH |
| ASTRAZENECA PLC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 16,052 SH | Decreased-9,559 SH |
| AT&T INC | Common Stock | $3.5M | 0.0%Prev: 0.1% | 139,035 SH | Decreased-149,318 SH |
| ATI INC | Common Stock | $283K | 0.0% | 2,468 SH | New |
| ATLANTIC UNION | Common Stock | $291K | 0.0%Prev: 0.0% | 8,238 SH | Increased+601 SH |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | $603K | 0.0% | 64,019 SH | New |
| ATLASSIAN CORP | Common Stock | $2.3M | 0.0%Prev: 0.0% | 14,068 SH | Increased+9,011 SH |
| ATMOS ENERGY CORP | Common Stock | $392K | 0.0%Prev: 0.0% | 2,338 SH | Decreased-1,906 SH |
| AUTODESK INC | Common Stock | $248K | 0.0%Prev: 0.0% | 839 SH | Decreased-3,475 SH |
| AUTOMATIC DATA | Common Stock | $1.6M | 0.0%Prev: 0.0% | 6,081 SH | Decreased-5,504 SH |
| AUTOZONE INC | Common Stock | $857K | 0.0%Prev: 0.0% | 253 SH | Decreased-288 SH |
| AVANTIS EMERGING | MF Closed and MF Open | $287K | 0.0% | 3,723 SH | New |
| AVANTIS INTL | MF Closed and MF Open | $597K | 0.0%Prev: 0.0% | 6,352 SH | Decreased-3,180 SH |
| AVANTIS U S | MF Closed and MF Open | $9.0M | 0.1%Prev: 0.1% | 88,224 SH | Increased+7,747 SH |
| AXALTA COATING | Common Stock | $436K | 0.0%Prev: 0.0% | 13,496 SH | Increased+3,594 SH |
| AXIS CAPITAL | Common Stock | $4.2M | 0.0%Prev: 0.0% | 38,895 SH | Decreased-6,813 SH |
| AXON ENTERPRISE | Common Stock | $585K | 0.0%Prev: 0.1% | 1,030 SH | Decreased-13,662 SH |
| BANCO BILBAO | Common Stock | $1.3M | 0.0%Prev: 0.0% | 56,291 SH | Decreased-32,088 SH |
| BANCO BRADESCO | Common Stock | $432K | 0.0%Prev: 0.0% | 129,728 SH | Increased+11,694 SH |
| BANCO SANTANDER | Common Stock | $372K | 0.0%Prev: 0.0% | 31,697 SH | Increased-1,883 SH |
| BANK AMERICA | Common Stock | $10.1M | 0.1%Prev: 0.2% | 183,893 SH | Decreased-192,169 SH |
| BANK AMERICA | Preferred Stock | $457K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| BANK NEW YORK | Common Stock | $3.6M | 0.0%Prev: 0.0% | 31,033 SH | Decreased-5,219 SH |
| BANK NOVA SCOTIA | Common Stock | $508K | 0.0%Prev: 0.0% | 6,892 SH | Decreased-2,039 SH |
| BARCLAYS PLC | Common Stock | $916K | 0.0%Prev: 0.0% | 35,982 SH | Decreased-14,666 SH |
| BARRICK MINING | Common Stock | $5.2M | 0.1%Prev: 0.0% | 118,698 SH | Increased-13,223 SH |
| BATH & BODY | Common Stock | $427K | 0.0%Prev: 0.0% | 21,259 SH | Increased+10,471 SH |
| BAXTER INTL | Common Stock | $494K | 0.0% | 25,846 SH | New |
| BECTON DICKINSON | Common Stock | $833K | 0.0%Prev: 0.0% | 4,291 SH | Decreased-4,547 SH |
| BELLRING BRANDS | Common Stock | $262K | 0.0%Prev: 0.0% | 9,808 SH | Increased+3,553 SH |
| BERKSHIRE HATHAWAY | Common Stock | $30.1M | 0.4%Prev: 0.5% | 59,929 SH | Decreased-42,793 SH |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $3.8M | 0.0%Prev: 0.1% | 5 SH | Decreased-3 SH |
| BEST BUY | Common Stock | $1.2M | 0.0%Prev: 0.0% | 17,305 SH | Increased+4,237 SH |
| BHP GROUP | Common Stock | $448K | 0.0%Prev: 0.0% | 7,428 SH | Decreased-6,183 SH |
| BIOGEN INC | Common Stock | $480K | 0.0%Prev: 0.0% | 2,726 SH | Decreased-1,661 SH |
| BIOMARIN PHARMACEUTICAL | Common Stock | $812K | 0.0%Prev: 0.0% | 13,655 SH | Increased-835 SH |
| BITWISE 10 CRYPTO INDEX ETF | MF Closed and MF Open | $315K | 0.0% | 5,353 SH | New |
| BITWISE BITCOIN | MF Closed and MF Open | $219K | 0.0%Prev: 0.0% | 4,613 SH | Decreased-745 SH |
| BLACK HILLS | Common Stock | $205K | 0.0% | 2,951 SH | New |
| BLACKROCK CAPITAL | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 91,652 SH | Decreased-6,289 SH |
| BLACKROCK CREDIT | MF Closed and MF Open | $178K | 0.0%Prev: 0.0% | 16,431 SH | Decreased+3 SH |
| BLACKROCK ENHANCED | MF Closed and MF Open | $935K | 0.0%Prev: 0.0% | 64,230 SH | Decreased-929 SH |
| BLACKROCK ETF TRUST | MF Closed and MF Open | $19.7M | 0.2% | 511,964 SH | New |
| BLACKROCK ETF TRUST II | MF Closed and MF Open | $13.5M | 0.2%Prev: 0.0% | 273,585 SH | Increased+165,857 SH |
| BLACKROCK FDG | Common Stock | $2.3M | 0.0%Prev: 0.0% | 2,103 SH | Decreased-265 SH |
| BLACKROCK ISHARES | MF Closed and MF Open | $2.7M | 0.0% | 37,247 SH | New |
| BLACKROCK LTD | MF Closed and MF Open | $556K | 0.0% | 40,451 SH | New |
| BLACKROCK MULTI SECTOR INC T | MF Closed and MF Open | $139K | 0.0%Prev: 0.0% | 10,663 SH | Decreased-5,523 SH |
| BLACKROCK MUNI | MF Closed and MF Open | $202K | 0.0%Prev: 0.0% | 19,357 SH | Decreased |
| BLACKROCK MUNIASSETS FD INC | MF Closed and MF Open | $113K | 0.0%Prev: 0.0% | 10,541 SH | Decreased |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | $647K | 0.0%Prev: 0.0% | 28,337 SH | Decreased-3,018 SH |
| BLACKROCK MUNIVEST FD INC | MF Closed and MF Open | $368K | 0.0%Prev: 0.0% | 53,074 SH | Increased |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | $456K | 0.0% | 40,334 SH | New |
| BLACKSTONE INC | Common Stock | $4.3M | 0.1%Prev: 0.1% | 27,744 SH | Decreased-26,492 SH |
| BLACKSTONE SENIOR | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 121,231 SH | Decreased-19,019 SH |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | $3.9M | 0.0%Prev: 0.0% | 332,233 SH | Decreased-28,710 SH |
| BLOCK H&R | Common Stock | $697K | 0.0%Prev: 0.0% | 15,983 SH | Decreased+1,411 SH |
| BLUE OWL | Common Stock | $378K | 0.0%Prev: 0.0% | 27,962 SH | Increased+12,704 SH |
| BLUEROCK PRIVATE | MF Closed and MF Open | $6.0M | 0.1% | 402,335 SH | New |
| BNY MELLON | MF Closed and MF Open | $391.2M | 4.6%Prev: 3.8% | 3,659,448 SH | Decreased-443,440 SH |
| BNY MELLON ETF TRUST II | MF Closed and MF Open | $4.2M | 0.0%Prev: 0.1% | 144,083 SH | Decreased-289,157 SH |
| BOEING COMPANY | Common Stock | $5.1M | 0.1%Prev: 0.1% | 23,647 SH | Decreased-8,571 SH |
| BONDBLOXX IR | MF Closed and MF Open | $2.4M | 0.0% | 46,645 SH | New |
| BOOKING HOLDINGS | Common Stock | $2.1M | 0.0%Prev: 0.0% | 384 SH | Decreased-225 SH |
| BORG WARNER | Common Stock | $655K | 0.0%Prev: 0.0% | 14,536 SH | Decreased-6,795 SH |
| BOSTON SCIENTIFIC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 12,130 SH | Decreased-9,820 SH |
| BP PLC | Common Stock | $891K | 0.0%Prev: 0.0% | 25,654 SH | Decreased-9,856 SH |
| BRIGHT HORIZONS | Common Stock | $317K | 0.0%Prev: 0.0% | 3,127 SH | Decreased-385 SH |
| BRIGHTSTAR LOTTERY | Common Stock | $217K | 0.0%Prev: 0.0% | 14,048 SH | Increased+3,705 SH |
| BRISTOL MYERS | Common Stock | $4.1M | 0.0%Prev: 0.0% | 75,299 SH | Increased+3,227 SH |
| BRITISH AMERN | Common Stock | $1.4M | 0.0%Prev: 0.0% | 24,971 SH | Increased-1,390 SH |
| BROADCOM INC | Common Stock | $28.7M | 0.3%Prev: 0.4% | 82,972 SH | Decreased-37,792 SH |
| BROADRIDGE FINANCIAL | Common Stock | $7.8M | 0.1%Prev: 0.1% | 34,764 SH | Decreased-12,297 SH |
| BROOKFIELD ASSET | Common Stock | $210K | 0.0%Prev: 0.0% | 4,014 SH | Decreased-3,564 SH |
| BROOKFIELD CORP | Common Stock | $837K | 0.0%Prev: 0.0% | 18,233 SH | Decreased-4,801 SH |
| C H ROBINSON | Common Stock | $202K | 0.0% | 1,259 SH | New |
| CACI INTERNATIONAL | Common Stock | $336K | 0.0%Prev: 0.0% | 630 SH | Decreased-1,157 SH |
| CADENCE DESIGN | Common Stock | $913K | 0.0%Prev: 0.0% | 2,921 SH | Decreased-1,177 SH |
| CAL MAINE FOODS | Common Stock | $3.4M | 0.0%Prev: 0.0% | 42,272 SH | Increased+7,934 SH |
| CALAMOS DYNAMIC | MF Closed and MF Open | $242K | 0.0%Prev: 0.0% | 11,616 SH | Decreased-803 SH |
| CALAMOS GLOBAL | MF Closed and MF Open | $197K | 0.0%Prev: 0.0% | 26,525 SH | Decreased-1 SH |
| CALAMOS GLOBAL TOTAL RETURN | MF Closed and MF Open | $1.8M | 0.0%Prev: 0.0% | 158,611 SH | Decreased-13,756 SH |
| CALL 1 TESLA INC | Listed Options | $304K | 0.0% | 304,340 PRN | New |
| CAMBRIA EMERGING | MF Closed and MF Open | $8.0M | 0.1%Prev: 0.1% | 209,863 SH | Decreased-7,849 SH |
| CAMECO CORP | Common Stock | $965K | 0.0%Prev: 0.0% | 10,549 SH | Increased+3,073 SH |
| CANADIAN NATIONAL | Common Stock | $267K | 0.0%Prev: 0.0% | 2,702 SH | Decreased-1,071 SH |
| CANADIAN NATURAL | Common Stock | $234K | 0.0%Prev: 0.0% | 6,900 SH | Decreased-9,636 SH |
| CAPITAL CITY BK GROUP INC | Common Stock | $345K | 0.0%Prev: 0.0% | 8,097 SH | Increased-27 SH |
| CAPITAL GROUP | MF Closed and MF Open | $118.5M | 1.4%Prev: 0.9% | 3,140,155 SH | Increased+537,994 SH |
| CAPITAL ONE | Common Stock | $3.2M | 0.0%Prev: 0.1% | 13,224 SH | Decreased-26,063 SH |
| CAPITOL FEDERAL | Common Stock | $72K | 0.0%Prev: 0.0% | 10,541 SH | Decreased-3,343 SH |
| CAPRI HOLDINGS | Common Stock | $532K | 0.0%Prev: 0.0% | 21,795 SH | Increased+1,549 SH |
| CARDINAL HEALTH | Common Stock | $268K | 0.0%Prev: 0.0% | 1,304 SH | Decreased-3,262 SH |
| CARLYLE GROUP | Common Stock | $202K | 0.0%Prev: 0.0% | 3,419 SH | Decreased-4,101 SH |
| CARMAX INC | Common Stock | $486K | 0.0%Prev: 0.0% | 12,567 SH | Decreased+1,209 SH |
| CARNIVAL CORP | Common Stock | $878K | 0.0%Prev: 0.0% | 28,763 SH | Decreased-11,868 SH |
| CARPENTER TECHNOLGY | Common Stock | $257K | 0.0% | 815 SH | New |
| CARRIER GLOBAL | Common Stock | $880K | 0.0%Prev: 0.0% | 16,657 SH | Decreased-3,756 SH |
| CASEYS GEN STORES INC | Common Stock | $1.9M | 0.0% | 3,421 SH | New |
| CATERPILLAR INC | Common Stock | $7.4M | 0.1%Prev: 0.1% | 12,996 SH | Decreased-8,009 SH |
| CBRE GROUP | Common Stock | $258K | 0.0%Prev: 0.0% | 1,603 SH | Decreased-1,386 SH |
| CCM AFFORDABLE | MF Closed and MF Open | $282K | 0.0%Prev: 0.0% | 16,134 SH | Decreased-5,122 SH |
| CELESTICA INC | Common Stock | $404K | 0.0%Prev: 0.0% | 1,367 SH | Decreased-1,388 SH |
| CELSIUS HOLDINGS | Common Stock | $213K | 0.0%Prev: 0.0% | 4,664 SH | Decreased-362 SH |
| CENCORA INC | Common Stock | $2.2M | 0.0%Prev: 0.0% | 6,587 SH | Decreased-1,782 SH |
| CENOVUS ENERGY | Common Stock | $379K | 0.0%Prev: 0.0% | 22,425 SH | Increased+1,315 SH |
| CENTENE CORP | Common Stock | $2.0M | 0.0%Prev: 0.0% | 48,050 SH | Increased+29,205 SH |
| CENTERPOINT ENERGY | Common Stock | $205K | 0.0% | 5,346 SH | New |
| CENTRAL SECS CORP | Common Stock | $1.6M | 0.0% | 30,842 SH | New |
| CENTRUS ENERGY | Common Stock | $271K | 0.0% | 1,118 SH | New |
| CHARTER COMMUNICATIONS | Common Stock | $347K | 0.0%Prev: 0.0% | 1,664 SH | Decreased+238 SH |
| CHEMED CORP | Common Stock | $7.5M | 0.1%Prev: 0.1% | 17,604 SH | Decreased-4,496 SH |
| CHENIERE ENERGY | Common Stock | $393K | 0.0%Prev: 0.0% | 2,024 SH | Decreased-3,049 SH |
| CHERRY HILL MTG INVT CORP | Common Stock | $26K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-2,661 SH |
| CHEVRON CORP | Common Stock | $7.5M | 0.1%Prev: 0.2% | 49,029 SH | Decreased-76,713 SH |
| CHEWY INC | Common Stock | $330K | 0.0%Prev: 0.0% | 9,999 SH | Decreased-11,657 SH |
| CHIPOTLE MEXICAN | Common Stock | $521K | 0.0%Prev: 0.0% | 14,068 SH | Decreased-4,660 SH |
| CHORD ENERGY | Common Stock | $3.7M | 0.0%Prev: 0.0% | 39,984 SH | Decreased+1,978 SH |
| CHUBB LIMITED | Common Stock | $3.5M | 0.0% | 11,297 SH | New |
| CIENA CORP | Common Stock | $782K | 0.0%Prev: 0.0% | 3,344 SH | Decreased-3,251 SH |
| CIGNA GROUP | Common Stock | $2.0M | 0.0%Prev: 0.0% | 7,089 SH | Decreased-3,151 SH |
| CINTAS CORP | Common Stock | $712K | 0.0%Prev: 0.0% | 3,787 SH | Decreased-3,208 SH |
| CISCO SYS INC | Common Stock | $6.8M | 0.1% | 88,397 SH | New |
| CITIGROUP INC | Common Stock | $10.8M | 0.1%Prev: 0.1% | 92,460 SH | Decreased-20,099 SH |
| CITIZENS FINANCIAL | Common Stock | $1.9M | 0.0%Prev: 0.0% | 33,160 SH | Increased+2,394 SH |
| CLEANSPARK INC | Common Stock | $170K | 0.0% | 16,800 SH | New |
| CLOROX COMPANY | Common Stock | $253K | 0.0%Prev: 0.0% | 2,509 SH | Decreased-11,250 SH |
| CLOUDFLARE INC | Common Stock | $865K | 0.0%Prev: 0.0% | 4,386 SH | Decreased-6,044 SH |
| CNH INDUSTRIAL | Common Stock | $277K | 0.0%Prev: 0.0% | 30,075 SH | Increased+10,505 SH |
| COCA COLA CO | Common Stock | $5.8M | 0.1% | 82,739 SH | New |
| COCA-COLA CONSOLIDATED | Common Stock | $473K | 0.0%Prev: 0.0% | 3,088 SH | Decreased-1,682 SH |
| COHEN & STEERS | MF Closed and MF Open | $223K | 0.0%Prev: 0.0% | 11,533 SH | Decreased-39,001 SH |
| COHEN & STEERS SELECT PFD & | MF Closed and MF Open | $203K | 0.0% | 10,000 SH | New |
| COHERENT CORP | Common Stock | $244K | 0.0%Prev: 0.0% | 1,325 SH | Increased-864 SH |
| COINBASE GLOBAL | Common Stock | $333K | 0.0%Prev: 0.0% | 1,473 SH | Decreased-2,221 SH |
| COLLABORATIVE INVESTMNT SER | MF Closed and MF Open | $585K | 0.0%Prev: 0.0% | 24,463 SH | Decreased-17 SH |
| COLUMBIA RESEARCH | MF Closed and MF Open | $211K | 0.0%Prev: 0.0% | 5,175 SH | Decreased-1,179 SH |
| COMCAST CORP | Common Stock | $1.7M | 0.0%Prev: 0.0% | 55,833 SH | Decreased-38,102 SH |
| COMFORT SYS USA INC | Common Stock | $3.5M | 0.0% | 3,705 SH | New |
| COMMERCE BANCSHARES INC | Common Stock | $747K | 0.0%Prev: 0.0% | 14,268 SH | Decreased-2,526 SH |
| CONFLUENT INC | Common Stock | $529K | 0.0%Prev: 0.0% | 17,490 SH | Increased+5,576 SH |
| CONGRESS SMID | MF Closed and MF Open | $3.9M | 0.0%Prev: 0.0% | 122,535 SH | Increased+9,910 SH |
| CONOCOPHILLIPS | Common Stock | $3.2M | 0.0%Prev: 0.0% | 33,753 SH | Decreased-2,444 SH |
| CONSOLIDATED EDISON | Common Stock | $2.3M | 0.0%Prev: 0.0% | 23,244 SH | Decreased-14,691 SH |
| CONSTELLATION BRANDS | Common Stock | $606K | 0.0%Prev: 0.0% | 4,394 SH | Decreased-3,435 SH |
| CONSTELLATION ENERGY | Common Stock | $2.9M | 0.0%Prev: 0.0% | 8,130 SH | Decreased-3,142 SH |
| COPART INC | Common Stock | $7.9M | 0.1%Prev: 0.1% | 201,229 SH | Decreased-48,167 SH |
| COREBRIDGE FINANCIAL | Common Stock | $686K | 0.0%Prev: 0.0% | 22,749 SH | Increased+7,325 SH |
| COREWEAVE INC | Common Stock | $816K | 0.0%Prev: 0.0% | 11,399 SH | Decreased-1,838 SH |
| CORNING INC | Common Stock | $780K | 0.0%Prev: 0.0% | 8,907 SH | Decreased-31,714 SH |
| CORTEVA INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 16,180 SH | Decreased-8,816 SH |
| CORVEL CORP | Common Stock | $210K | 0.0%Prev: 0.0% | 3,097 SH | Decreased-3,655 SH |
| COSTAR GROUP INC | Common Stock | $243K | 0.0%Prev: 0.0% | 3,609 SH | Decreased-1,007 SH |
| COSTCO WHOLESALE | Common Stock | $12.1M | 0.1%Prev: 0.2% | 14,057 SH | Decreased-8,444 SH |
| COUPANG INC | Common Stock | $735K | 0.0%Prev: 0.0% | 31,162 SH | Decreased-82,915 SH |
| CRANE CO | Common Stock | $500K | 0.0%Prev: 0.0% | 2,709 SH | Increased+672 SH |
| CREDIT SUISSE HIGH YIELD CRE | MF Closed and MF Open | $45K | 0.0%Prev: 0.0% | 22,426 SH | Decreased |
| CREDO TECHNOLOGY | Common Stock | $773K | 0.0%Prev: 0.0% | 5,369 SH | Increased+2,743 SH |
| CRH PLC | Common Stock | $682K | 0.0%Prev: 0.0% | 5,461 SH | Decreased-285 SH |
| CROWDSTRIKE HOLDINGS | Common Stock | $9.2M | 0.1%Prev: 0.1% | 19,693 SH | Decreased-2,534 SH |
| CROWN HLDGS INC | Common Stock | $495K | 0.0% | 4,809 SH | New |
| CSP INC | Common Stock | $294K | 0.0%Prev: 0.0% | 23,514 SH | Increased+14 SH |
| CSX CORP | Common Stock | $1.1M | 0.0%Prev: 0.0% | 30,810 SH | Decreased-2,011 SH |
| CUMMINS INC | Common Stock | $4.0M | 0.0%Prev: 0.0% | 7,773 SH | Decreased-1,679 SH |
| CURTISS WRIGHT CORP DE | Common Stock | $770K | 0.0%Prev: 0.0% | 1,397 SH | Decreased-1,204 SH |
| CVS HEALTH | Common Stock | $1.5M | 0.0%Prev: 0.0% | 18,276 SH | Decreased-15,889 SH |
| CYBERARK SOFTWARE LTD | Common Stock | $5.4M | 0.1% | 12,116 SH | New |
| D R HORTON INC | Common Stock | $1.4M | 0.0% | 9,916 SH | New |
| DANAHER CORP | Common Stock | $2.4M | 0.0%Prev: 0.0% | 10,368 SH | Increased-1,083 SH |
| DARDEN RESTAURANTS | Common Stock | $301K | 0.0%Prev: 0.0% | 1,635 SH | Decreased-3,409 SH |
| DATADOG INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 7,703 SH | Decreased-707 SH |
| DAVIS FUNDAMENTAL ETF TR | MF Closed and MF Open | $863K | 0.0%Prev: 0.0% | 17,461 SH | Increased+334 SH |
| DAVITA INC | Common Stock | $352K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-4,092 SH |
| DAY HAGAN | MF Closed and MF Open | $46.2M | 0.5%Prev: 0.4% | 947,804 SH | Decreased-41,006 SH |
| DAYFORCE INC | Common Stock | $320K | 0.0% | 4,634 SH | New |
| DECKERS OUTDOOR | Common Stock | $626K | 0.0% | 6,036 SH | New |
| DEERE & CO | Common Stock | $2.4M | 0.0%Prev: 0.0% | 5,168 SH | Decreased-3,621 SH |
| DEFI TECHNOLOGIES | Common Stock | $17K | 0.0% | 22,259 SH | New |
| DEFIANCE QUANTUM | MF Closed and MF Open | $495K | 0.0%Prev: 0.0% | 4,518 SH | Decreased-1,163 SH |
| DELL TECHNOLOGIES | Common Stock | $1.6M | 0.0%Prev: 0.0% | 12,422 SH | Decreased-3,818 SH |
| DELTA AIR LINES INC DEL | Common Stock | $1.4M | 0.0% | 20,758 SH | New |
| DENALI THERAPEUTICS | Common Stock | $1.6M | 0.0%Prev: 0.0% | 94,582 SH | Increased+3,508 SH |
| DEVON ENERGY | Common Stock | $1.6M | 0.0%Prev: 0.0% | 44,132 SH | Decreased-23,212 SH |
| DEXCOM INC | Common Stock | $496K | 0.0%Prev: 0.0% | 7,473 SH | Increased+4,210 SH |
| DIAGEO PLC | Common Stock | $790K | 0.0%Prev: 0.0% | 9,162 SH | Decreased-5,382 SH |
| DIAMONDBACK ENERGY | Common Stock | $8.5M | 0.1%Prev: 0.1% | 56,797 SH | Decreased-14,544 SH |
| DIGITAL REALTY | Common Stock | $490K | 0.0%Prev: 0.0% | 3,165 SH | Decreased-3,019 SH |
| DIMENSIONAL CORE | MF Closed and MF Open | $13.0M | 0.2%Prev: 0.1% | 304,801 SH | Increased+25,191 SH |
| DIMENSIONAL EMERGING | MF Closed and MF Open | $14.9M | 0.2%Prev: 0.2% | 451,711 SH | Decreased-122,050 SH |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | $25.8M | 0.3%Prev: 0.2% | 497,714 SH | Increased+22,280 SH |
| DIMENSIONAL INTL | MF Closed and MF Open | $60.2M | 0.7%Prev: 0.3% | 1,561,255 SH | Increased+496,313 SH |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | $9.2M | 0.1%Prev: 0.1% | 190,663 SH | Increased+3,057 SH |
| DIMENSIONAL SHORT | MF Closed and MF Open | $12.8M | 0.2%Prev: 0.1% | 267,775 SH | Increased+24,251 SH |
| DIMENSIONAL US | MF Closed and MF Open | $182.7M | 2.2%Prev: 1.9% | 4,185,849 SH | Decreased-972,952 SH |
| DIMENSIONAL WORLD | MF Closed and MF Open | $11.1M | 0.1%Prev: 0.1% | 338,211 SH | Increased-7,933 SH |
| DOLLAR GENL | Common Stock | $3.8M | 0.0%Prev: 0.0% | 28,303 SH | Increased+3,002 SH |
| DOLLAR TREE | Common Stock | $826K | 0.0%Prev: 0.0% | 6,718 SH | Increased+2,247 SH |
| DOMINION ENERGY | Common Stock | $1.2M | 0.0%Prev: 0.0% | 19,799 SH | Decreased-19,802 SH |
| DOUBLELINE INCOME | MF Closed and MF Open | $299K | 0.0%Prev: 0.0% | 26,507 SH | Decreased-1,873 SH |
| DOUBLELINE MORTGAGE | MF Closed and MF Open | $4.5M | 0.1%Prev: 0.1% | 90,175 SH | Decreased-23,676 SH |
| DOUBLEVERIFY HOLDINGS | Common Stock | $147K | 0.0%Prev: 0.0% | 12,819 SH | Increased+1,311 SH |
| DOVER CORP | Common Stock | $654K | 0.0%Prev: 0.0% | 3,349 SH | Decreased-622 SH |
| DOW INC | Common Stock | $499K | 0.0%Prev: 0.0% | 21,333 SH | Decreased-22,595 SH |
| DOXIMITY INC | Common Stock | $533K | 0.0%Prev: 0.0% | 12,033 SH | Decreased-13,934 SH |
| DRAFTKINGS INC | Common Stock | $673K | 0.0%Prev: 0.0% | 19,532 SH | Decreased-7,536 SH |
| DREAM FINDERS | Common Stock | $366K | 0.0%Prev: 0.0% | 21,430 SH | Decreased+192 SH |
| DTE ENERGY | Common Stock | $562K | 0.0%Prev: 0.0% | 4,354 SH | Decreased-1,984 SH |
| DUFF & PHELPS UTLITY AND INF | MF Closed and MF Open | $263K | 0.0% | 20,662 SH | New |
| DUKE ENERGY | Common Stock | $1.5M | 0.0%Prev: 0.0% | 13,224 SH | Decreased-19,421 SH |
| DUOLINGO INC | Common Stock | $215K | 0.0%Prev: 0.0% | 1,224 SH | Decreased-766 SH |
| DUPONT DE | Common Stock | $552K | 0.0%Prev: 0.0% | 13,731 SH | Decreased-5,592 SH |
| DWAVE QUANTUM | Common Stock | $282K | 0.0%Prev: 0.0% | 10,790 SH | Decreased-3,128 SH |
| DWS MUNICIPAL | MF Closed and MF Open | $203K | 0.0%Prev: 0.0% | 22,320 SH | Decreased-4,518 SH |
| EA SERIES TRUST | MF Closed and MF Open | $11.1M | 0.1%Prev: 0.1% | 166,745 SH | Increased+71,237 SH |
| EASTMAN CHEMICAL | Common Stock | $254K | 0.0% | 3,976 SH | New |
| EATON CORP | Common Stock | $2.5M | 0.0%Prev: 0.0% | 7,803 SH | Decreased-502 SH |
| EATON VANCE | MF Closed and MF Open | $1.8M | 0.0%Prev: 0.0% | 130,565 SH | Decreased-28,741 SH |
| EATON VANCE SR INCOME TR | MF Closed and MF Open | $62K | 0.0%Prev: 0.0% | 11,857 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | MF Closed and MF Open | $97K | 0.0%Prev: 0.0% | 10,502 SH | Decreased-820 SH |
| ECOLAB INC | Common Stock | $775K | 0.0%Prev: 0.0% | 2,952 SH | Decreased-3,830 SH |
| ECOPETROL S A | Common Stock | $359K | 0.0%Prev: 0.0% | 35,836 SH | Increased+3,738 SH |
| EDISON INTL | Common Stock | $2.3M | 0.0%Prev: 0.0% | 38,124 SH | Increased+9,497 SH |
| EDWARDS LIFESCIENCES | Common Stock | $710K | 0.0%Prev: 0.0% | 8,331 SH | Decreased-3,561 SH |
| ELASTIC N V | Common Stock | $924K | 0.0%Prev: 0.0% | 12,251 SH | Increased+3,714 SH |
| ELECTRONIC ARTS | Common Stock | $333K | 0.0%Prev: 0.0% | 1,629 SH | Decreased-730 SH |
| ELEVANCE HEALTH | Common Stock | $808K | 0.0%Prev: 0.0% | 2,305 SH | Decreased-1,707 SH |
| ELI LILLY | Common Stock | $29.3M | 0.3%Prev: 0.3% | 27,283 SH | Increased-10,639 SH |
| EMCOR GROUP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 2,129 SH | Decreased-1,780 SH |
| EMERSON ELECTRIC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 8,586 SH | Decreased-6,946 SH |
| ENBRIDGE INC | Common Stock | $854K | 0.0%Prev: 0.0% | 17,851 SH | Decreased-36,102 SH |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $1.5M | 0.0%Prev: 0.0% | 90,075 SH | Decreased-74,341 SH |
| ENOVIX CORP | Common Stock | $468K | 0.0%Prev: 0.0% | 64,037 SH | Decreased+2,455 SH |
| ENTERGY CORP | Common Stock | $523K | 0.0%Prev: 0.0% | 5,656 SH | Decreased-5,210 SH |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $2.5M | 0.0%Prev: 0.0% | 78,046 SH | Decreased-29,366 SH |
| EOG RES INC | Common Stock | $375K | 0.0% | 3,572 SH | New |
| EPAM SYSTEMS | Common Stock | $3.2M | 0.0%Prev: 0.0% | 15,605 SH | Decreased-8,215 SH |
| EQT CORP | Common Stock | $627K | 0.0%Prev: 0.0% | 11,689 SH | Decreased-6,819 SH |
| EQUINIX INC | Common Stock | $508K | 0.0%Prev: 0.0% | 663 SH | Decreased-724 SH |
| EQUINOR ASA | Common Stock | $343K | 0.0%Prev: 0.0% | 14,500 SH | Decreased-575 SH |
| EQUITABLE HOLDINGS | Common Stock | $369K | 0.0%Prev: 0.0% | 7,734 SH | Decreased-2,847 SH |
| ERICSSON TELEPHONE | Common Stock | $120K | 0.0%Prev: 0.0% | 12,448 SH | Increased+227 SH |
| ESSENT GROUP | Common Stock | $3.7M | 0.0% | 57,436 SH | New |
| ETF OPPORTUNITIES TRUST | MF Closed and MF Open | $1.5M | 0.0%Prev: 0.0% | 58,598 SH | Decreased-9,104 SH |
| ETF SER SOLUTIONS | MF Closed and MF Open | $77.9M | 0.9%Prev: 0.0% | 2,121,378 SH | Increased+1,979,485 SH |
| ETSY INC | Common Stock | $387K | 0.0%Prev: 0.0% | 6,973 SH | Decreased-939 SH |
| EVEREST GROUP | Common Stock | $4.4M | 0.1%Prev: 0.0% | 12,879 SH | Decreased-1,588 SH |
| EVERSOURCE ENERGY | Common Stock | $1.3M | 0.0%Prev: 0.0% | 19,844 SH | Decreased-3,228 SH |
| EXACT SCIENCES | Common Stock | $1.3M | 0.0%Prev: 0.0% | 12,509 SH | Increased+4,538 SH |
| EXCHANGE TRADED CONCEPTS TRU | MF Closed and MF Open | $221K | 0.0%Prev: 0.0% | 3,477 SH | Increased+207 SH |
| EXELIXIS INC | Common Stock | $875K | 0.0%Prev: 0.0% | 19,974 SH | Increased+8,800 SH |
| EXLSERVICE HOLDINGS | Common Stock | $671K | 0.0%Prev: 0.0% | 15,818 SH | Increased+7,361 SH |
| EXPEDIA GROUP | Common Stock | $1.9M | 0.0%Prev: 0.0% | 6,692 SH | Decreased-2,753 SH |
| EXXON MOBIL | Common Stock | $19.5M | 0.2%Prev: 0.3% | 161,771 SH | Decreased-109,996 SH |
| F N B CORP | Common Stock | $206K | 0.0% | 12,064 SH | New |
| FACTSET RESEARCH | Common Stock | $881K | 0.0%Prev: 0.0% | 3,035 SH | Increased+1,300 SH |
| FAIR ISAAC | Common Stock | $712K | 0.0%Prev: 0.0% | 421 SH | Decreased-137 SH |
| FEDERAL REALTY | Common Stock | $534K | 0.0%Prev: 0.0% | 5,297 SH | Increased+2,809 SH |
| FEDERATED HERMES | MF Closed and MF Open | $2.4M | 0.0%Prev: 0.0% | 82,535 SH | Decreased-104,156 SH |
| FEDEX CORP | Common Stock | $2.3M | 0.0%Prev: 0.0% | 8,018 SH | Decreased-3,315 SH |
| FERGUSON ENTERPRISES | Common Stock | $297K | 0.0%Prev: 0.0% | 1,334 SH | Decreased-1,034 SH |
| FERRARI NV | Common Stock | $251K | 0.0%Prev: 0.0% | 680 SH | Decreased-864 SH |
| FIDELITY COVINGTON | MF Closed and MF Open | $370K | 0.0% | 9,796 SH | New |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | $28.1M | 0.3%Prev: 0.0% | 564,772 SH | Increased+520,948 SH |
| FIDELITY ENHANCED | MF Closed and MF Open | $6.7M | 0.1%Prev: 0.1% | 160,079 SH | Decreased-204,424 SH |
| FIDELITY ETHEREUM FD | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 34,200 SH | Decreased-822 SH |
| FIDELITY MERRIMACK STR TR | MF Closed and MF Open | $51.8M | 0.6% | 1,124,122 SH | New |
| FIDELITY MSCI | MF Closed and MF Open | $367K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-38,243 SH |
| FIDELITY NASDAQ | MF Closed and MF Open | $250K | 0.0%Prev: 0.0% | 2,740 SH | Decreased-3,103 SH |
| FIDELITY NATIONAL | Common Stock | $515K | 0.0%Prev: 0.0% | 9,435 SH | Decreased-13,850 SH |
| FIDELITY WISE ORIGIN BITCOIN | MF Closed and MF Open | $2.4M | 0.0%Prev: 0.0% | 31,326 SH | Decreased+321 SH |
| FIFTH THIRD | Common Stock | $1.1M | 0.0%Prev: 0.0% | 23,218 SH | Increased+3,033 SH |
| FIRST EAGLE | MF Closed and MF Open | $496K | 0.0%Prev: 0.1% | 10,263 SH | Decreased-189,710 SH |
| FIRST SEACOAST | Common Stock | $165K | 0.0%Prev: 0.0% | 12,537 SH | Increased |
| FIRST SOLAR | Common Stock | $395K | 0.0%Prev: 0.0% | 1,511 SH | Decreased-420 SH |
| FIRST TR ENHANCED EQUITY INC | MF Closed and MF Open | $1.5M | 0.0%Prev: 0.0% | 70,141 SH | Decreased-8,175 SH |
| FIRST TR EXCH TRADED FD III | MF Closed and MF Open | $8.6M | 0.1%Prev: 0.0% | 275,239 SH | Increased+214,617 SH |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | $628K | 0.0%Prev: 0.0% | 14,920 SH | Decreased-104,527 SH |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | $60.3M | 0.7% | 1,087,091 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | MF Closed and MF Open | $2.3M | 0.0% | 19,371 SH | New |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | $118.4M | 1.4%Prev: 0.0% | 3,184,128 SH | Increased+2,924,889 SH |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | $85.1M | 1.0%Prev: 0.3% | 2,481,337 SH | Increased+1,583,750 SH |
| FIRST TR HIGH YIELD OPPRT 20 | MF Closed and MF Open | $1.3M | 0.0% | 94,719 SH | New |
| FIRST TRUST | MF Closed and MF Open | $27.5M | 0.3%Prev: 3.6% | 612,551 SH | Decreased-9,345,022 SH |
| FISERV INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 15,241 SH | Decreased-1,246 SH |
| FIVE BELOW | Common Stock | $224K | 0.0% | 1,190 SH | New |
| FLEX LTD | Common Stock | $402K | 0.0%Prev: 0.0% | 6,662 SH | Decreased-1,570 SH |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | $2.5M | 0.0%Prev: 0.0% | 15,394 SH | Increased+658 SH |
| FLOWERS FOODS | Common Stock | $118K | 0.0% | 10,846 SH | New |
| FLOWSERVE CORP | Common Stock | $211K | 0.0%Prev: 0.0% | 3,039 SH | Decreased-2,325 SH |
| FLUOR CORP | Common Stock | $213K | 0.0% | 5,374 SH | New |
| FORD MOTOR | Common Stock | $1.9M | 0.0%Prev: 0.0% | 148,143 SH | Decreased-19,352 SH |
| FORTINET INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 16,695 SH | Decreased-2,951 SH |
| FORTREA HOLDINGS | Common Stock | $256K | 0.0%Prev: 0.0% | 14,848 SH | Increased+111 SH |
| FORTRESS BIOTECH | Common Stock | $187K | 0.0%Prev: 0.0% | 51,000 SH | Decreased-17,000 SH |
| FOX CORP | Common Stock | $521K | 0.0% | 7,126 SH | New |
| FRANCO NEVADA | Common Stock | $4.2M | 0.0%Prev: 0.0% | 20,085 SH | Decreased-200 SH |
| FRANKLIN DYNAMIC | MF Closed and MF Open | $568K | 0.0%Prev: 0.0% | 22,851 SH | Increased+1,103 SH |
| FRANKLIN FTSE | MF Closed and MF Open | $2.1M | 0.0%Prev: 0.0% | 53,767 SH | Increased+21,694 SH |
| FRANKLIN SHORT | MF Closed and MF Open | $211K | 0.0%Prev: 0.1% | 2,315 SH | Decreased-100,189 SH |
| FRANKLIN STREET | Common Stock | $114K | 0.0%Prev: 0.0% | 120,244 SH | Decreased+24,199 SH |
| FRANKLIN TEMPLETON DIGITAL H | MF Closed and MF Open | $222K | 0.0%Prev: 0.0% | 4,383 SH | Decreased-291 SH |
| FRANKLIN U S | MF Closed and MF Open | $777K | 0.0%Prev: 0.0% | 19,486 SH | Decreased-34 SH |
| FRANKLIN UNVL TR | MF Closed and MF Open | $997K | 0.0%Prev: 0.0% | 124,627 SH | Decreased-230 SH |
| FREEPORT MCMORAN | Common Stock | $1.8M | 0.0%Prev: 0.0% | 36,398 SH | Decreased-40,674 SH |
| FRONTLINE PLC | Common Stock | $397K | 0.0%Prev: 0.0% | 18,206 SH | Increased+2,002 SH |
| FS CREDIT | MF Closed and MF Open | $516K | 0.0%Prev: 0.0% | 81,840 SH | Decreased-49,756 SH |
| FS KKR | Common Stock | $968K | 0.0%Prev: 0.0% | 65,361 SH | Decreased-9,352 SH |
| FS SPECIALTY | MF Closed and MF Open | $206K | 0.0% | 14,562 SH | New |
| FTI CONSULTING | Common Stock | $309K | 0.0%Prev: 0.0% | 1,809 SH | Decreased-1,467 SH |
| G-III APPAREL | Common Stock | $3.4M | 0.0%Prev: 0.0% | 116,668 SH | Decreased-24,732 SH |
| GABELLI DIVID & INCOME TR | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 68,870 SH | Decreased-4,982 SH |
| GAMING & LEISURE | Common Stock | $429K | 0.0%Prev: 0.0% | 9,593 SH | Increased+2,624 SH |
| GAP INC | Common Stock | $406K | 0.0%Prev: 0.0% | 15,850 SH | Decreased-6,843 SH |
| GARMIN LTD | Common Stock | $535K | 0.0%Prev: 0.0% | 2,639 SH | Decreased-3,643 SH |
| GARTNER INC | Common Stock | $895K | 0.0%Prev: 0.0% | 3,546 SH | Increased+2,125 SH |
| GE AEROSPACE | Common Stock | $9.1M | 0.1%Prev: 0.1% | 29,676 SH | Decreased-9,360 SH |
| GE HEALTHCARE | Common Stock | $1.1M | 0.0%Prev: 0.0% | 13,568 SH | Decreased-3,574 SH |
| GE VERNOVA | Common Stock | $6.1M | 0.1%Prev: 0.1% | 9,274 SH | Decreased-4,687 SH |
| GENERAL DYNAMICS | Common Stock | $4.5M | 0.1%Prev: 0.0% | 13,453 SH | Decreased-2,109 SH |
| GENERAL MILLS | Common Stock | $1.2M | 0.0%Prev: 0.0% | 26,483 SH | Increased+2,990 SH |
| GENERAL MOTORS | Common Stock | $2.3M | 0.0%Prev: 0.0% | 28,681 SH | Decreased-15,981 SH |
| GENPACT LTD | Common Stock | $785K | 0.0%Prev: 0.0% | 16,771 SH | Increased+6,120 SH |
| GERDAU S A | Common Stock | $385K | 0.0%Prev: 0.0% | 104,415 SH | Increased+10,384 SH |
| GILEAD SCIENCES | Common Stock | $2.0M | 0.0%Prev: 0.0% | 15,926 SH | Decreased-14,155 SH |
| GITLAB INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 27,855 SH | Increased+16,690 SH |
| GLOBAL CLOUD | MF Closed and MF Open | $482K | 0.0%Prev: 0.0% | 21,320 SH | Decreased-465 SH |
| GLOBAL X | MF Closed and MF Open | $13.8M | 0.2%Prev: 0.1% | 221,670 SH | Decreased-76,812 SH |
| GLOBAL X FDS | MF Closed and MF Open | $528K | 0.0% | 12,363 SH | New |
| GLOBALFOUNDRIES INC | Common Stock | $257K | 0.0% | 7,369 SH | New |
| GLOBE LIFE | Common Stock | $390K | 0.0%Prev: 0.0% | 2,787 SH | Decreased-1,937 SH |
| GLOBUS MEDICAL | Common Stock | $217K | 0.0% | 2,482 SH | New |
| GODADDY INC | Common Stock | $467K | 0.0% | 3,762 SH | New |
| GOLD FIELDS | Common Stock | $4.4M | 0.1%Prev: 0.0% | 100,270 SH | Decreased-19,579 SH |
| GOLDMAN SACHS | Common Stock | $6.4M | 0.1%Prev: 0.1% | 7,247 SH | Decreased-4,195 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $122.3M | 1.5%Prev: 1.3% | 1,522,007 SH | Decreased-282,577 SH |
| GOLDMAN SACHS PHYSICAL GOLD | MF Closed and MF Open | $475K | 0.0% | 11,154 SH | New |
| GRAND CANYON | Common Stock | $229K | 0.0% | 1,378 SH | New |
| GRAPHIC PACKAGING | Common Stock | $326K | 0.0% | 21,669 SH | New |
| GRAYSCALE BITCOIN | MF Closed and MF Open | $794K | 0.0%Prev: 0.0% | 20,495 SH | Decreased-44,589 SH |
| GRAYSCALE BITCOIN TRUST ETF | MF Closed and MF Open | $1.6M | 0.0% | 23,830 SH | New |
| GRAYSCALE ETHEREUM | MF Closed and MF Open | $364K | 0.0%Prev: 0.0% | 12,983 SH | Decreased-24,740 SH |
| GSK PLC | Common Stock | $820K | 0.0%Prev: 0.0% | 16,726 SH | Decreased-2,419 SH |
| GT BIOPHARMA | Common Stock | $16K | 0.0% | 20,006 SH | New |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | $3.1M | 0.0%Prev: 0.0% | 240,518 SH | Decreased+4,291 SH |
| HALLIBURTON CO | Common Stock | $2.4M | 0.0% | 83,162 SH | New |
| HALOZYME THERAPEUTICS | Common Stock | $240K | 0.0%Prev: 0.0% | 3,563 SH | Decreased+228 SH |
| HAMILTON INSURANCE | Common Stock | $3.7M | 0.0%Prev: 0.0% | 132,140 SH | Decreased-27,624 SH |
| HANCOCK JOHN INVT TR II | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 74,090 SH | Decreased-5,469 SH |
| HARLEY DAVIDSON | Common Stock | $224K | 0.0% | 10,908 SH | New |
| HARTFORD INSURANCE | Common Stock | $441K | 0.0%Prev: 0.0% | 3,198 SH | Decreased-3,235 SH |
| HARTFORD TOTAL | MF Closed and MF Open | $459K | 0.0%Prev: 0.1% | 13,455 SH | Decreased-208,834 SH |
| HASBRO INC | Common Stock | $611K | 0.0%Prev: 0.0% | 7,446 SH | Decreased-869 SH |
| HAYWARD HOLDINGS | Common Stock | $215K | 0.0% | 13,903 SH | New |
| HCA HEALTHCARE | Common Stock | $746K | 0.0%Prev: 0.0% | 1,597 SH | Decreased-1,147 SH |
| HEALTHPEAK PPTYS | Common Stock | $215K | 0.0% | 13,388 SH | New |
| HERON THERAPEUTICS | Common Stock | $124K | 0.0%Prev: 0.0% | 95,174 SH | Increased-2,421 SH |
| HEWLETT PACKARD | Common Stock | $1.3M | 0.0%Prev: 0.0% | 53,607 SH | Decreased+582 SH |
| HF SINCLAIR | Common Stock | $221K | 0.0%Prev: 0.0% | 4,797 SH | Decreased-4,343 SH |
| HILTON WORLDWIDE | Common Stock | $420K | 0.0%Prev: 0.0% | 1,462 SH | Increased+355 SH |
| HOME DEPOT | Common Stock | $9.5M | 0.1%Prev: 0.3% | 27,550 SH | Decreased-43,971 SH |
| HONDA MOTOR | Common Stock | $455K | 0.0%Prev: 0.0% | 15,429 SH | Increased+687 SH |
| HONEYWELL INTL | Common Stock | $3.2M | 0.0%Prev: 0.0% | 16,151 SH | Decreased-4,826 SH |
| HORMEL FOODS | Common Stock | $427K | 0.0%Prev: 0.0% | 18,012 SH | Increased+1,448 SH |
| HOST HOTELS | Common Stock | $491K | 0.0%Prev: 0.0% | 27,708 SH | Increased-794 SH |
| HOWMET AEROSPACE | Common Stock | $1.1M | 0.0%Prev: 0.0% | 5,451 SH | Decreased-1,220 SH |
| HP INC | Common Stock | $987K | 0.0%Prev: 0.0% | 44,293 SH | Decreased-579 SH |
| HSBC HLDGS PLC | Common Stock | $1.3M | 0.0% | 16,647 SH | New |
| HUBBELL INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 3,055 SH | Decreased-242 SH |
| HUBSPOT INC | Common Stock | $913K | 0.0%Prev: 0.0% | 2,276 SH | Decreased-132 SH |
| HUNT JB | Common Stock | $1.0M | 0.0%Prev: 0.0% | 5,263 SH | Increased-1,790 SH |
| HUNTINGTON BANCSHARES | Common Stock | $1.2M | 0.0%Prev: 0.0% | 70,637 SH | Increased-230 SH |
| HUNTINGTON INGALLS | Common Stock | $441K | 0.0%Prev: 0.0% | 1,296 SH | Increased+250 SH |
| HUT 8 | Common Stock | $461K | 0.0%Prev: 0.0% | 10,028 SH | Increased+456 SH |
| ICAHN ENTERPRISES LP | Common Stock | $87K | 0.0% | 11,586 SH | New |
| ICON PLC | Common Stock | $3.8M | 0.0%Prev: 0.0% | 20,675 SH | Decreased-2,198 SH |
| IDEX CORP | Common Stock | $248K | 0.0% | 1,395 SH | New |
| IDEXX LABS INC | Common Stock | $253K | 0.0%Prev: 0.1% | 373 SH | Decreased-12,730 SH |
| ILLINOIS TOOL | Common Stock | $963K | 0.0%Prev: 0.0% | 3,911 SH | Decreased-5,841 SH |
| ILLUMINA INC | Common Stock | $932K | 0.0%Prev: 0.0% | 7,107 SH | Increased-2,237 SH |
| IMGP DBI | MF Closed and MF Open | $812K | 0.0%Prev: 0.0% | 28,951 SH | Decreased-1,451 SH |
| INCYTE CORP | Common Stock | $1.2M | 0.0%Prev: 0.0% | 12,388 SH | Decreased-4,253 SH |
| INDEPENDENCE REALTY | Common Stock | $408K | 0.0%Prev: 0.0% | 23,336 SH | Increased+4,617 SH |
| INDEPENDENT BANK | Common Stock | $545K | 0.0%Prev: 0.0% | 12,447 SH | Decreased-1,577 SH |
| INFLARX NV | Common Stock | $10K | 0.0% | 10,000 SH | New |
| ING GROEP | Common Stock | $651K | 0.0%Prev: 0.0% | 23,251 SH | Increased-1,334 SH |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | $5.4M | 0.1%Prev: 0.0% | 115,453 SH | Increased+105,328 SH |
| INNOVEX INTERNATIONAL | Common Stock | $3.7M | 0.0% | 169,776 SH | New |
| INNOVIVA INC | Common Stock | $3.7M | 0.0% | 183,709 SH | New |
| INOGEN INC | Common Stock | $79K | 0.0%Prev: 0.0% | 11,698 SH | Decreased-610 SH |
| INSULET CORP | Common Stock | $559K | 0.0%Prev: 0.0% | 1,967 SH | Decreased-1,693 SH |
| INTEL CORP | Common Stock | $4.0M | 0.0%Prev: 0.0% | 108,619 SH | Decreased-55,988 SH |
| INTERACTIVE BROKERS | Common Stock | $709K | 0.0%Prev: 0.0% | 11,021 SH | Increased+4,460 SH |
| INTERCONTINENTAL EXCH | Common Stock | $492K | 0.0%Prev: 0.0% | 3,037 SH | Decreased-2,335 SH |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $8.8M | 0.1% | 29,646 SH | New |
| INTUIT | Common Stock | $1.8M | 0.0% | 2,761 SH | New |
| INTUITIVE SURGICAL | Common Stock | $3.3M | 0.0%Prev: 0.0% | 5,851 SH | Increased-1,136 SH |
| INVESCO ACTIVELY MANAGED EXC | MF Closed and MF Open | $4.5M | 0.1% | 94,789 SH | New |
| INVESCO ADVANTAGE | MF Closed and MF Open | $96K | 0.0%Prev: 0.0% | 10,550 SH | Increased |
| INVESCO AEROSPACE | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 12,333 SH | Decreased-1,252 SH |
| INVESCO BULLETSHARES | MF Closed and MF Open | $38.6M | 0.5%Prev: 0.5% | 1,792,238 SH | Decreased-648,809 SH |
| INVESCO CALIFORNIA | MF Closed and MF Open | $913K | 0.0%Prev: 0.0% | 37,808 SH | Decreased-10,410 SH |
| INVESCO DB US DLR INDEX TR | MF Closed and MF Open | $297K | 0.0%Prev: 0.0% | 11,005 SH | Increased+231 SH |
| INVESCO DOW | MF Closed and MF Open | $4.7M | 0.1%Prev: 0.1% | 81,582 SH | Decreased-46,896 SH |
| INVESCO EQUAL | MF Closed and MF Open | $6.0M | 0.1%Prev: 0.1% | 219,197 SH | Decreased-191,032 SH |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | $92.3M | 1.1%Prev: 0.0% | 665,099 SH | Increased+649,219 SH |
| INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | $355K | 0.0%Prev: 0.0% | 17,014 SH | Decreased-10,891 SH |
| INVESCO EXCHANGE | MF Closed and MF Open | $2.2M | 0.0%Prev: 0.0% | 86,623 SH | Increased-246 SH |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | $59.8M | 0.7%Prev: 0.0% | 574,923 SH | Increased+525,812 SH |
| INVESCO FTSE | MF Closed and MF Open | $734K | 0.0%Prev: 0.0% | 14,295 SH | Decreased-16,008 SH |
| INVESCO GLOBAL | MF Closed and MF Open | $233K | 0.0% | 3,471 SH | New |
| INVESCO INDIA | MF Closed and MF Open | $1.5M | 0.0%Prev: 0.0% | 59,863 SH | Increased+2,544 SH |
| INVESCO KBW | MF Closed and MF Open | $489K | 0.0%Prev: 0.0% | 5,801 SH | Increased+582 SH |
| INVESCO LARGE | MF Closed and MF Open | $2.2M | 0.0%Prev: 0.0% | 17,332 SH | Decreased-1,170 SH |
| INVESCO LTD | Common Stock | $645K | 0.0%Prev: 0.0% | 24,549 SH | Increased-1,356 SH |
| INVESCO MORTGAGE CAPITAL INC | MF Closed and MF Open | $90K | 0.0%Prev: 0.0% | 10,657 SH | Increased+245 SH |
| INVESCO OPTIMUM | MF Closed and MF Open | $2.9M | 0.0%Prev: 0.0% | 215,988 SH | Decreased+2,015 SH |
| INVESCO PFD | MF Closed and MF Open | $4.3M | 0.1%Prev: 0.0% | 381,129 SH | Decreased-66,468 SH |
| INVESCO QQQ | MF Closed and MF Open | $75.5M | 0.9%Prev: 1.0% | 122,824 SH | Decreased-64,954 SH |
| INVESCO RUSSELL | MF Closed and MF Open | $15.2M | 0.2%Prev: 0.1% | 248,959 SH | Increased+4,719 SH |
| INVESCO S&P | MF Closed and MF Open | $12.2M | 0.1%Prev: 1.0% | 120,191 SH | Decreased-932,193 SH |
| INVESCO SENIOR | MF Closed and MF Open | $2.4M | 0.0%Prev: 0.0% | 114,697 SH | Decreased-8,382 SH |
| INVESCO SOLAR | MF Closed and MF Open | $299K | 0.0%Prev: 0.0% | 6,089 SH | Decreased-1,990 SH |
| INVESCO ULTRA | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 34,295 SH | Decreased-25,645 SH |
| INVESCO VALUE | MF Closed and MF Open | $187K | 0.0%Prev: 0.0% | 15,200 SH | Decreased-3,000 SH |
| INVESCO VARIABLE | MF Closed and MF Open | $976K | 0.0%Prev: 0.0% | 40,126 SH | Decreased-4,190 SH |
| INVESCO WATER | MF Closed and MF Open | $853K | 0.0%Prev: 0.0% | 12,112 SH | Decreased-2,263 SH |
| IPG PHOTONICS | Common Stock | $343K | 0.0% | 4,795 SH | New |
| IQVIA HLDGS INC | Common Stock | $1.2M | 0.0% | 5,348 SH | New |
| IRON MOUNTAIN | Common Stock | $542K | 0.0%Prev: 0.0% | 6,538 SH | Decreased-1,134 SH |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | $39K | 0.0%Prev: 0.0% | 11,436 SH | Increased-7,859 SH |
| ISABELLA BANK | Common Stock | $306K | 0.0%Prev: 0.0% | 6,111 SH | Increased+12 SH |
| ISHARES | MF Closed and MF Open | $3.9M | 0.0%Prev: 0.1% | 86,270 SH | Decreased-118,795 SH |
| ISHARES 0-1 | MF Closed and MF Open | $5.0M | 0.1% | 45,297 SH | New |
| ISHARES 0-3 | MF Closed and MF Open | $4.6M | 0.1%Prev: 0.1% | 45,470 SH | Decreased-25,305 SH |
| ISHARES 0-5 | MF Closed and MF Open | $16.9M | 0.2%Prev: 0.2% | 164,776 SH | Decreased-20,676 SH |
| ISHARES 1-3YR | MF Closed and MF Open | $12.0M | 0.1%Prev: 0.1% | 145,078 SH | Decreased-20,745 SH |
| ISHARES 1-5 | MF Closed and MF Open | $4.2M | 0.0%Prev: 0.1% | 78,684 SH | Decreased-63,027 SH |
| ISHARES 10 | MF Closed and MF Open | $7.6M | 0.1%Prev: 0.1% | 150,256 SH | Decreased-54,589 SH |
| ISHARES 10-20YR | MF Closed and MF Open | $7.5M | 0.1%Prev: 0.1% | 73,814 SH | Increased+9,482 SH |
| ISHARES 20 | MF Closed and MF Open | $4.4M | 0.1%Prev: 0.0% | 116,039 SH | Increased+30,463 SH |
| ISHARES 3-7YR | MF Closed and MF Open | $7.7M | 0.1%Prev: 0.0% | 64,879 SH | Increased+20,903 SH |
| ISHARES 5-10 YEAR | MF Closed and MF Open | $622K | 0.0%Prev: 0.0% | 11,546 SH | Increased+1,154 SH |
| ISHARES 7-10YR | MF Closed and MF Open | $9.0M | 0.1%Prev: 0.1% | 93,904 SH | Increased+6,524 SH |
| ISHARES A I | MF Closed and MF Open | $25.9M | 0.3%Prev: 0.1% | 777,441 SH | Increased+296,819 SH |
| ISHARES AAA | MF Closed and MF Open | $4.4M | 0.1%Prev: 0.1% | 91,927 SH | Decreased-43,704 SH |
| ISHARES AEROSPACE | MF Closed and MF Open | $7.8M | 0.1%Prev: 0.1% | 36,445 SH | Increased+7,449 SH |
| ISHARES BBB | MF Closed and MF Open | $656K | 0.0%Prev: 0.0% | 7,525 SH | Increased+125 SH |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $3.2M | 0.0%Prev: 0.0% | 18,743 SH | Increased+11,410 SH |
| ISHARES BITCOIN | MF Closed and MF Open | $5.2M | 0.1%Prev: 0.1% | 104,886 SH | Decreased-75,687 SH |
| ISHARES BROAD | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 27,624 SH | Decreased-11,234 SH |
| ISHARES CALIFORNIA | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.0% | 18,311 SH | Decreased-14,901 SH |
| ISHARES CHINA | MF Closed and MF Open | $432K | 0.0%Prev: 0.0% | 11,283 SH | Decreased-45,731 SH |
| ISHARES CONV | MF Closed and MF Open | $972K | 0.0%Prev: 0.0% | 9,871 SH | Increased+1,342 SH |
| ISHARES CORE | MF Closed and MF Open | $525.9M | 6.2%Prev: 5.3% | 4,951,671 SH | Decreased-925,877 SH |
| ISHARES CURRENCY | MF Closed and MF Open | $967K | 0.0%Prev: 0.0% | 23,378 SH | Decreased-44,401 SH |
| ISHARES DISCIPLINED | MF Closed and MF Open | $397K | 0.0%Prev: 0.0% | 16,008 SH | Decreased-140,502 SH |
| ISHARES DYNAMIC | MF Closed and MF Open | $958K | 0.0%Prev: 0.1% | 37,416 SH | Decreased-275,481 SH |
| ISHARES ESG | MF Closed and MF Open | $23.5M | 0.3%Prev: 0.3% | 247,108 SH | Decreased-179,270 SH |
| ISHARES ETHEREUM | MF Closed and MF Open | $211K | 0.0%Prev: 0.0% | 9,385 SH | Decreased-147,969 SH |
| ISHARES EUROPE | MF Closed and MF Open | $9.6M | 0.1%Prev: 0.1% | 140,594 SH | Increased-2,014 SH |
| ISHARES EXPANDED | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 10,795 SH | Decreased-11,871 SH |
| ISHARES EXPONENTIAL | MF Closed and MF Open | $908K | 0.0%Prev: 0.0% | 13,014 SH | Decreased-1,171 SH |
| ISHARES FALLEN | MF Closed and MF Open | $2.6M | 0.0%Prev: 0.0% | 95,920 SH | Increased+31,080 SH |
| ISHARES FLEXIBLE | MF Closed and MF Open | $58.1M | 0.7%Prev: 0.6% | 1,100,720 SH | Decreased-97,267 SH |
| ISHARES FLOATING | MF Closed and MF Open | $2.6M | 0.0%Prev: 0.0% | 51,564 SH | Decreased-5,977 SH |
| ISHARES FUTURE | MF Closed and MF Open | $379K | 0.0%Prev: 0.0% | 7,863 SH | Increased+1,258 SH |
| ISHARES GLOBAL | MF Closed and MF Open | $25.7M | 0.3%Prev: 0.2% | 323,199 SH | Increased+21,316 SH |
| ISHARES GOLD | MF Closed and MF Open | $28.8M | 0.3%Prev: 0.2% | 354,523 SH | Increased+19,754 SH |
| ISHARES IBONDS | MF Closed and MF Open | $131.4M | 1.6%Prev: 1.5% | 5,645,035 SH | Decreased-1,295,821 SH |
| ISHARES IBOXX | MF Closed and MF Open | $2.6M | 0.0%Prev: 0.0% | 27,099 SH | Decreased-26,247 SH |
| ISHARES INC | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.0% | 45,839 SH | Increased+2,826 SH |
| ISHARES INTERMEDIATE | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 9,422 SH | Increased+884 SH |
| ISHARES INTL | MF Closed and MF Open | $4.2M | 0.1%Prev: 0.3% | 97,278 SH | Decreased-673,156 SH |
| ISHARES JPMORGAN | MF Closed and MF Open | $6.9M | 0.1%Prev: 0.1% | 71,287 SH | Decreased-3,109 SH |
| ISHARES MBS | MF Closed and MF Open | $27.1M | 0.3%Prev: 0.3% | 284,758 SH | Decreased-48,381 SH |
| ISHARES MICROCAP | MF Closed and MF Open | $214K | 0.0%Prev: 0.0% | 1,356 SH | Decreased-140 SH |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $2.4M | 0.0%Prev: 0.0% | 27,091 SH | Decreased-24,820 SH |
| ISHARES MSCI | MF Closed and MF Open | $295.8M | 3.5%Prev: 3.8% | 2,972,028 SH | Decreased-1,134,499 SH |
| ISHARES NATIONAL | MF Closed and MF Open | $29.2M | 0.3%Prev: 0.3% | 272,666 SH | Decreased-33,014 SH |
| ISHARES PFD | MF Closed and MF Open | $465K | 0.0%Prev: 0.0% | 15,013 SH | Decreased-34,391 SH |
| ISHARES RUSS | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 7,350 SH | Decreased-3,687 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $65.4M | 0.8%Prev: 0.8% | 290,476 SH | Decreased-78,589 SH |
| ISHARES S&P | MF Closed and MF Open | $113.2M | 1.3%Prev: 1.3% | 608,787 SH | Decreased-278,084 SH |
| ISHARES SELECT | MF Closed and MF Open | $8.2M | 0.1%Prev: 0.1% | 58,057 SH | Decreased-14,634 SH |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.3% | 9,062 SH | Decreased-104,729 SH |
| ISHARES SHORT | MF Closed and MF Open | $3.5M | 0.0%Prev: 0.5% | 32,959 SH | Decreased-800,210 SH |
| ISHARES SILVER | MF Closed and MF Open | $9.0M | 0.1% | 140,071 SH | New |
| ISHARES SYSTEMATIC | MF Closed and MF Open | $3.1M | 0.0% | 34,970 SH | New |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $20.0M | 0.2%Prev: 0.2% | 99,955 SH | Decreased-10,819 SH |
| ISHARES TIPS | MF Closed and MF Open | $970K | 0.0%Prev: 0.0% | 8,826 SH | Decreased-3,278 SH |
| ISHARES TR | MF Closed and MF Open | $28.5M | 0.3%Prev: 0.1% | 435,747 SH | Increased+263,989 SH |
| ISHARES TREASURY | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 37,843 SH | Decreased-8,903 SH |
| ISHARES TRUST | MF Closed and MF Open | $493K | 0.0%Prev: 0.0% | 19,527 SH | Decreased-65,832 SH |
| ISHARES U S | MF Closed and MF Open | $119.6M | 1.4%Prev: 1.8% | 2,294,025 SH | Decreased-1,489,985 SH |
| ISHARES U S ETF TR | MF Closed and MF Open | $32.8M | 0.4%Prev: 0.1% | 652,199 SH | Increased+582,998 SH |
| ITAU UNIBANCO | Common Stock | $382K | 0.0%Prev: 0.0% | 53,299 SH | Increased+6,657 SH |
| ITT INC | Common Stock | $207K | 0.0% | 1,192 SH | New |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | $124.6M | 1.5%Prev: 0.2% | 2,305,102 SH | Increased+1,775,239 SH |
| JACK HENRY | Common Stock | $206K | 0.0%Prev: 0.0% | 1,131 SH | Decreased-444 SH |
| JACKSON FINANCIAL | Common Stock | $490K | 0.0%Prev: 0.0% | 4,591 SH | Increased-242 SH |
| JACOBS SOLUTIONS | Common Stock | $286K | 0.0%Prev: 0.0% | 2,160 SH | Decreased-2,548 SH |
| JANUS HENDERSON | Common Stock | $787K | 0.0%Prev: 0.0% | 16,547 SH | Decreased-2,428 SH |
| JANUS HENDERSON | MF Closed and MF Open | $4.1M | 0.0%Prev: 0.1% | 82,066 SH | Decreased-58,854 SH |
| JEFFERIES FINANCIAL | Common Stock | $548K | 0.0% | 8,848 SH | New |
| JOBY AVIATION | Common Stock | $210K | 0.0%Prev: 0.0% | 15,875 SH | Decreased-12,431 SH |
| JOHN HANCOCK | MF Closed and MF Open | $13.5M | 0.2%Prev: 0.1% | 218,284 SH | Increased-80 SH |
| JOHNSON & JOHNSON | Common Stock | $12.0M | 0.1%Prev: 0.2% | 57,979 SH | Decreased-53,191 SH |
| JOHNSON CONTROLS | Common Stock | $612K | 0.0%Prev: 0.0% | 5,112 SH | Decreased-4,635 SH |
| JONES LANG | Common Stock | $883K | 0.0% | 2,623 SH | New |
| JOURNEY MEDICAL | Common Stock | $339K | 0.0%Prev: 0.0% | 44,020 SH | Increased-330 SH |
| JPMORGAN | MF Closed and MF Open | $5.0M | 0.1%Prev: 1.5% | 66,364 SH | Decreased-3,037,511 SH |
| JPMORGAN ACTIVE | MF Closed and MF Open | $6.4M | 0.1%Prev: 0.5% | 116,176 SH | Decreased-606,167 SH |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | $158.6M | 1.9%Prev: 1.9% | 2,136,154 SH | Decreased-488,333 SH |
| JPMORGAN CHASE | Common Stock | $38.2M | 0.5%Prev: 0.5% | 118,424 SH | Decreased-71,456 SH |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | $3.6M | 0.0%Prev: 0.0% | 68,512 SH | Decreased-21,311 SH |
| JPMORGAN GLOBAL | MF Closed and MF Open | $751K | 0.0%Prev: 0.1% | 11,096 SH | Decreased-185,093 SH |
| JPMORGAN HEDGED | MF Closed and MF Open | $13.1M | 0.2%Prev: 0.1% | 197,712 SH | Increased+693 SH |
| JPMORGAN INTL | MF Closed and MF Open | $310K | 0.0%Prev: 0.0% | 3,856 SH | Increased-183 SH |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | $4.3M | 0.1% | 85,218 SH | New |
| JPMORGAN US | MF Closed and MF Open | $3.0M | 0.0%Prev: 0.1% | 54,644 SH | Decreased-148,132 SH |
| KB FINANCIAL | Common Stock | $399K | 0.0%Prev: 0.0% | 4,642 SH | Increased+426 SH |
| KENVUE INC | Common Stock | $235K | 0.0%Prev: 0.0% | 13,596 SH | Decreased-1,581 SH |
| KEURIG DR | Common Stock | $230K | 0.0% | 8,221 SH | New |
| KEYCORP | Common Stock | $503K | 0.0% | 24,363 SH | New |
| KEYSIGHT TECHNOLOGIES | Common Stock | $554K | 0.0%Prev: 0.0% | 2,727 SH | Decreased-754 SH |
| KIMBERLY CLARK | Common Stock | $659K | 0.0%Prev: 0.0% | 6,528 SH | Decreased-5,274 SH |
| KINDER MORGAN | Common Stock | $1.9M | 0.0%Prev: 0.0% | 67,719 SH | Decreased-33,923 SH |
| KINROSS GOLD | Common Stock | $1.4M | 0.0%Prev: 0.0% | 48,442 SH | Decreased-144,738 SH |
| KKR & CO | Common Stock | $371K | 0.0%Prev: 0.0% | 2,914 SH | Increased+224 SH |
| KLA CORP | Common Stock | $872K | 0.0%Prev: 0.0% | 718 SH | Increased+157 SH |
| KLAVIYO INC | Common Stock | $2.1M | 0.0%Prev: 0.1% | 65,639 SH | Decreased-532,535 SH |
| KRAFT HEINZ | Common Stock | $374K | 0.0%Prev: 0.0% | 15,429 SH | Decreased-8,080 SH |
| KROGER CO | Common Stock | $924K | 0.0%Prev: 0.0% | 14,788 SH | Increased+3,545 SH |
| L3HARRIS TECHNOLOGIES | Common Stock | $347K | 0.0%Prev: 0.0% | 1,184 SH | Decreased-2,928 SH |
| LAM RESEARCH | Common Stock | $3.3M | 0.0%Prev: 0.1% | 19,510 SH | Decreased-30,158 SH |
| LAMAR ADVERTISING | Common Stock | $353K | 0.0%Prev: 0.0% | 2,791 SH | Decreased-768 SH |
| LAS VEGAS SANDS | Common Stock | $1.0M | 0.0%Prev: 0.0% | 15,471 SH | Increased+10,548 SH |
| LEGACY ED | Common Stock | $310K | 0.0%Prev: 0.0% | 30,378 SH | Increased |
| LEIDOS HOLDINGS | Common Stock | $2.0M | 0.0%Prev: 0.0% | 11,229 SH | Decreased-4,176 SH |
| LENNAR CORP | Common Stock | $3.7M | 0.0%Prev: 0.0% | 35,908 SH | Increased+6,834 SH |
| LIBERTY ALL STAR EQUITY FD | MF Closed and MF Open | $2.4M | 0.0% | 375,613 SH | New |
| LIBERTY ALL-STAR GROWTH FD I | MF Closed and MF Open | $823K | 0.0%Prev: 0.0% | 155,365 SH | Decreased-4,488 SH |
| LINCOLN ELECTRIC | Common Stock | $376K | 0.0%Prev: 0.0% | 1,568 SH | Decreased-111 SH |
| LINDE PLC | Common Stock | $2.6M | 0.0%Prev: 0.0% | 6,114 SH | Decreased-3,322 SH |
| LLOYDS BANKING | Common Stock | $615K | 0.0%Prev: 0.0% | 116,034 SH | Decreased-25,593 SH |
| LOCKHEED MARTIN | Common Stock | $7.1M | 0.1%Prev: 0.1% | 14,690 SH | Decreased-899 SH |
| LOEWS CORP | Common Stock | $300K | 0.0% | 2,848 SH | New |
| LOWES COMPANIES | Common Stock | $3.8M | 0.0%Prev: 0.0% | 15,897 SH | Decreased-5,399 SH |
| LUMEN TECHNOLOGIES | Common Stock | $83K | 0.0% | 10,716 SH | New |
| LYFT INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 53,910 SH | Decreased-19,366 SH |
| LYONDELLBASELL INDUSTRIE | Common Stock | $273K | 0.0%Prev: 0.0% | 6,303 SH | Decreased-4,165 SH |
| M & T BK CORP | Common Stock | $661K | 0.0% | 3,280 SH | New |
| M G I C INVT CORP | Common Stock | $568K | 0.0%Prev: 0.0% | 19,449 SH | Increased+5,118 SH |
| MAGNA INTERNATIONAL | Common Stock | $527K | 0.0%Prev: 0.0% | 9,893 SH | Decreased-4,348 SH |
| MAIN STR CAP CORP | Common Stock | $6.0M | 0.1% | 98,825 SH | New |
| MANHATTAN ASSOCS | Common Stock | $337K | 0.0%Prev: 0.0% | 1,944 SH | Decreased-3,082 SH |
| MANULIFE FINANCIAL | Common Stock | $375K | 0.0%Prev: 0.0% | 10,325 SH | Decreased-17,880 SH |
| MARATHON PETE CORP | Common Stock | $479K | 0.0% | 2,944 SH | New |
| MARKEL GROUP | Common Stock | $278K | 0.0% | 129 SH | New |
| MARKETAXESS HOLDINGS | Common Stock | $1.4M | 0.0% | 7,960 SH | New |
| MARRIOTT INTL | Common Stock | $1.1M | 0.0% | 3,580 SH | New |
| MARSH & MCLENNAN | Common Stock | $650K | 0.0%Prev: 0.0% | 3,503 SH | Decreased-645 SH |
| MARTIN MARIETTA | Common Stock | $381K | 0.0%Prev: 0.0% | 611 SH | Decreased-213 SH |
| MARVELL TECHNOLOGY | Common Stock | $1.2M | 0.0%Prev: 0.0% | 14,266 SH | Increased+4,537 SH |
| MASTEC INC | Common Stock | $405K | 0.0%Prev: 0.0% | 1,861 SH | Decreased-2,220 SH |
| MASTERCARD INC | Common Stock | $7.6M | 0.1%Prev: 0.1% | 13,328 SH | Decreased-8,187 SH |
| MATCH GROUP INC NEW | Common Stock | $595K | 0.0% | 18,412 SH | New |
| MATSON INC | Common Stock | $3.6M | 0.0% | 29,540 SH | New |
| MC CORMICK | Common Stock | $246K | 0.0%Prev: 0.0% | 3,606 SH | Decreased-8,494 SH |
| MCDONALDS CORP | Common Stock | $6.1M | 0.1%Prev: 0.1% | 19,880 SH | Decreased-26,001 SH |
| MCKESSON CORP | Common Stock | $3.7M | 0.0%Prev: 0.0% | 4,511 SH | Decreased-399 SH |
| MEDICAL PROPERTIES | Common Stock | $169K | 0.0%Prev: 0.0% | 33,869 SH | Decreased-21,480 SH |
| MEDPACE HOLDINGS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 2,382 SH | Increased+309 SH |
| MEDTRONIC PLC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 15,278 SH | Decreased-39,220 SH |
| MERCADOLIBRE INC | Common Stock | $880K | 0.0%Prev: 0.0% | 437 SH | Decreased-557 SH |
| MERCK & CO INC | Common Stock | $6.4M | 0.1% | 60,444 SH | New |
| MERITAGE HOMES | Common Stock | $3.4M | 0.0%Prev: 0.0% | 51,314 SH | Decreased+1,888 SH |
| META PLATFORMS | Common Stock | $30.0M | 0.4%Prev: 0.5% | 45,493 SH | Decreased-29,544 SH |
| METLIFE INC | Common Stock | $701K | 0.0%Prev: 0.0% | 8,880 SH | Decreased-1,178 SH |
| MFS ACTIVE | MF Closed and MF Open | $696K | 0.0% | 22,867 SH | New |
| MFS HIGH YIELD MUN TR | MF Closed and MF Open | $41K | 0.0% | 11,696 SH | New |
| MFS MUN INCOME TR | MF Closed and MF Open | $86K | 0.0%Prev: 0.0% | 15,789 SH | Decreased-175 SH |
| MGM RESORTS | Common Stock | $887K | 0.0%Prev: 0.0% | 24,313 SH | Decreased-13,215 SH |
| MICROCHIP TECHNOLOGY INC | Common Stock | $252K | 0.0%Prev: 0.0% | 3,962 SH | Decreased+25 SH |
| MICRON TECHNOLOGY INC | Common Stock | $5.3M | 0.1%Prev: 0.1% | 18,449 SH | Decreased-17,997 SH |
| MICROSOFT CORP | Common Stock | $105.8M | 1.3%Prev: 1.5% | 218,766 SH | Decreased-106,193 SH |
| MID AMERICA | Common Stock | $501K | 0.0% | 3,604 SH | New |
| MITSUBISHI UFJ | Common Stock | $337K | 0.0%Prev: 0.0% | 21,274 SH | Decreased-51,300 SH |
| MIZUHO FINANCIAL | Common Stock | $96K | 0.0%Prev: 0.0% | 13,118 SH | Decreased-3,353 SH |
| MOELIS & COMPANY | Common Stock | $309K | 0.0%Prev: 0.0% | 4,497 SH | Decreased-4,958 SH |
| MOHAWK INDS | Common Stock | $397K | 0.0%Prev: 0.0% | 3,636 SH | Decreased-1,317 SH |
| MONGODB INC | Common Stock | $690K | 0.0%Prev: 0.0% | 1,643 SH | Decreased-777 SH |
| MONSTER BEVERAGE | Common Stock | $1.3M | 0.0%Prev: 0.0% | 16,775 SH | Decreased-14,539 SH |
| MOODYS CORP | Common Stock | $416K | 0.0%Prev: 0.0% | 815 SH | Decreased-986 SH |
| MORGAN STANLEY | Common Stock | $3.8M | 0.0%Prev: 0.0% | 21,436 SH | Decreased-6,322 SH |
| MORGAN STANLEY | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 58,784 SH | Increased+816 SH |
| MORNINGSTAR INC | Common Stock | $235K | 0.0% | 1,081 SH | New |
| MOSAIC COMPANY | Common Stock | $1.1M | 0.0%Prev: 0.0% | 44,872 SH | Increased+24,681 SH |
| MOTOROLA SOLUTIONS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 3,520 SH | Decreased-761 SH |
| MP MATERIALS | Common Stock | $234K | 0.0%Prev: 0.0% | 4,628 SH | Decreased-6,571 SH |
| MPLX | Oil & Gas, Real Estate and REIT | $571K | 0.0%Prev: 0.0% | 10,690 SH | Decreased-6,107 SH |
| MSC INDL | Common Stock | $451K | 0.0%Prev: 0.0% | 5,358 SH | Increased+886 SH |
| MSCI INC | Common Stock | $584K | 0.0%Prev: 0.0% | 1,017 SH | Decreased-1,455 SH |
| MUELLER INDS | Common Stock | $4.6M | 0.1%Prev: 0.0% | 40,473 SH | Increased-5,338 SH |
| MURPHY USA | Common Stock | $389K | 0.0%Prev: 0.0% | 965 SH | Increased+424 SH |
| NASDAQ INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 10,833 SH | Increased+5,257 SH |
| NATERA INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 5,787 SH | Increased-904 SH |
| NATIONAL BANKSHARES | Common Stock | $308K | 0.0%Prev: 0.0% | 9,183 SH | Increased-1 SH |
| NATIONAL GRID | Common Stock | $898K | 0.0%Prev: 0.0% | 11,607 SH | Increased+4,913 SH |
| NATURAL ALTERNATIVES | Common Stock | $43K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| NATURAL RESOURCE | Common Stock | $488K | 0.0%Prev: 0.0% | 4,678 SH | Increased+1,501 SH |
| NATURES SUNSHINE PRODS INC | Common Stock | $318K | 0.0%Prev: 0.0% | 14,747 SH | Increased+2,162 SH |
| NATWEST GROUP | Common Stock | $625K | 0.0%Prev: 0.0% | 35,691 SH | Increased+1,395 SH |
| NB BANCORP | Common Stock | $943K | 0.0%Prev: 0.0% | 47,596 SH | Increased+482 SH |
| NEBIUS GROUP | Common Stock | $247K | 0.0%Prev: 0.0% | 2,953 SH | Decreased-312 SH |
| NEOS ETF TRUST | MF Closed and MF Open | $7.9M | 0.1% | 157,385 SH | New |
| NEOS NASDAQ | MF Closed and MF Open | $314K | 0.0%Prev: 0.0% | 5,826 SH | Decreased-3,880 SH |
| NETAPP INC | Common Stock | $598K | 0.0%Prev: 0.0% | 5,584 SH | Decreased-4,370 SH |
| NETFLIX INC | Common Stock | $7.8M | 0.1%Prev: 0.2% | 83,262 SH | Decreased+68,056 SH |
| NEUBERGER BERMAN | MF Closed and MF Open | $458K | 0.0% | 8,952 SH | New |
| NEUROCRINE BIOSCIENCES | Common Stock | $944K | 0.0%Prev: 0.0% | 6,659 SH | Decreased-1,490 SH |
| NEW FORTRESS | Common Stock | $17K | 0.0% | 14,943 SH | New |
| NEW YORK TIMES CO | Common Stock | $635K | 0.0% | 9,149 SH | New |
| NEWELL BRANDS | Common Stock | $127K | 0.0%Prev: 0.0% | 34,194 SH | Increased+23,810 SH |
| NEWMONT CORP | Common Stock | $3.3M | 0.0%Prev: 0.0% | 33,306 SH | Increased+612 SH |
| NEXSTAR MEDIA | Common Stock | $816K | 0.0%Prev: 0.0% | 4,019 SH | Increased+835 SH |
| NEXTERA ENERGY | Common Stock | $3.5M | 0.0%Prev: 0.0% | 44,125 SH | Decreased-26,956 SH |
| NEXTPOWER INC | Common Stock | $480K | 0.0% | 5,510 SH | New |
| NIO INC | Common Stock | $121K | 0.0%Prev: 0.0% | 23,714 SH | Decreased-3,202 SH |
| NISOURCE INC | Common Stock | $298K | 0.0%Prev: 0.0% | 7,133 SH | Increased+808 SH |
| NNN REIT | Common Stock | $340K | 0.0%Prev: 0.0% | 8,569 SH | Decreased-147 SH |
| NOKIA CORP | Common Stock | $106K | 0.0%Prev: 0.0% | 16,437 SH | Increased+2,443 SH |
| NORFOLK SOUTHERN | Common Stock | $234K | 0.0%Prev: 0.0% | 811 SH | Decreased-324 SH |
| NORTHERN LTS FD TR IV | MF Closed and MF Open | $36.3M | 0.4% | 562,302 SH | New |
| NORTHERN TR CORP | Common Stock | $433K | 0.0% | 3,172 SH | New |
| NORTHROP GRUMMAN | Common Stock | $1.2M | 0.0%Prev: 0.0% | 2,021 SH | Decreased-1,428 SH |
| NORWEGIAN CRUISE | Common Stock | $302K | 0.0% | 13,549 SH | New |
| NOV INC | Common Stock | $3.3M | 0.0%Prev: 0.0% | 209,227 SH | Increased+97 SH |
| NOVARTIS AG | Common Stock | $1.4M | 0.0%Prev: 0.0% | 10,206 SH | Decreased-7,708 SH |
| NOVO NORDISK | Common Stock | $775K | 0.0%Prev: 0.0% | 15,222 SH | Decreased-11,190 SH |
| NU HOLDINGS | Common Stock | $353K | 0.0%Prev: 0.0% | 21,081 SH | Decreased-19,303 SH |
| NUCOR CORP | Common Stock | $657K | 0.0%Prev: 0.0% | 4,031 SH | Increased-803 SH |
| NUTANIX INC | Common Stock | $254K | 0.0%Prev: 0.0% | 4,914 SH | Decreased-4,314 SH |
| NUVATION BIO | Common Stock | $190K | 0.0%Prev: 0.0% | 21,240 SH | Increased-3,370 SH |
| NUVEEN AMT | MF Closed and MF Open | $1.5M | 0.0%Prev: 0.0% | 122,146 SH | Increased+66,362 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | MF Closed and MF Open | $1.0M | 0.0% | 65,778 SH | New |
| NUVEEN ESG | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 25,302 SH | Decreased-14,450 SH |
| NUVEEN FLOATING RATE | MF Closed and MF Open | $242K | 0.0%Prev: 0.0% | 30,893 SH | Decreased |
| NUVEEN MASSACHUSETS QLT MUN | MF Closed and MF Open | $195K | 0.0%Prev: 0.0% | 17,200 SH | Decreased |
| NUVEEN MULTI ASSET INCOME FU | MF Closed and MF Open | $237K | 0.0% | 18,138 SH | New |
| NUVEEN NEW YORK QLT MUN INC | MF Closed and MF Open | $119K | 0.0%Prev: 0.0% | 10,558 SH | Decreased-847 SH |
| NUVEEN PFD | MF Closed and MF Open | $790K | 0.0%Prev: 0.0% | 97,432 SH | Increased+54,325 SH |
| NUVEEN PREFERRED | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 61,741 SH | Decreased-83 SH |
| NUVEEN QUALITY MUNCP INCOME | MF Closed and MF Open | $297K | 0.0% | 24,712 SH | New |
| NVENT ELECTRIC | Common Stock | $289K | 0.0%Prev: 0.0% | 2,832 SH | Decreased-1,039 SH |
| NVIDIA CORP | Common Stock | $113.3M | 1.3%Prev: 2.0% | 607,632 SH | Decreased-562,019 SH |
| NXG NEXTGEN INFRASTR INCM FD | MF Closed and MF Open | $309K | 0.0% | 6,120 SH | New |
| NXP SEMICONDUCTORS | Common Stock | $1.4M | 0.0%Prev: 0.0% | 6,534 SH | Decreased-1,034 SH |
| O REILLY AUTOMOTIVE | Common Stock | $1.2M | 0.0%Prev: 0.0% | 13,026 SH | Decreased-2,297 SH |
| OCCIDENTAL PETE CORP | Common Stock | $1.4M | 0.0% | 32,859 SH | New |
| OKLO INC | Common Stock | $246K | 0.0%Prev: 0.0% | 3,429 SH | Decreased+522 SH |
| OLD REPUBLIC | Common Stock | $4.1M | 0.0%Prev: 0.0% | 89,690 SH | Decreased-18,317 SH |
| OLLIES BARGAIN | Common Stock | $360K | 0.0% | 3,283 SH | New |
| OMEGA HEALTHCARE | Common Stock | $330K | 0.0%Prev: 0.0% | 7,451 SH | Decreased-738 SH |
| OMNICOM GROUP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 16,361 SH | Increased+3,964 SH |
| ONEMAIN HLDGS | Common Stock | $699K | 0.0%Prev: 0.0% | 10,352 SH | Increased-961 SH |
| ONEOK INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 14,967 SH | Decreased-7,776 SH |
| ONTO INNOVATION | Common Stock | $4.3M | 0.1%Prev: 0.0% | 27,414 SH | Increased+25,542 SH |
| ORACLE CORP | Common Stock | $10.9M | 0.1%Prev: 0.2% | 56,145 SH | Decreased-16,043 SH |
| ORGANON & CO | Common Stock | $562K | 0.0%Prev: 0.0% | 78,445 SH | Decreased+19,797 SH |
| OSISKO DEVELOPMENT CORP | Common Stock | $70K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| OTIS WORLDWIDE | Common Stock | $659K | 0.0%Prev: 0.0% | 7,543 SH | Decreased-1,243 SH |
| OWENS CORNING | Common Stock | $220K | 0.0%Prev: 0.0% | 1,968 SH | Decreased-1,168 SH |
| PACCAR INC | Common Stock | $350K | 0.0%Prev: 0.0% | 3,197 SH | Decreased-1,012 SH |
| PACER DATA | MF Closed and MF Open | $562K | 0.0%Prev: 0.0% | 19,638 SH | Decreased-397 SH |
| PACER METAURUS | MF Closed and MF Open | $2.3M | 0.0%Prev: 0.0% | 54,044 SH | Increased+814 SH |
| PACER TRENDPILOT | MF Closed and MF Open | $2.1M | 0.0%Prev: 0.0% | 37,073 SH | Increased+146 SH |
| PACER U S | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 38,020 SH | Increased+1,316 SH |
| PACER US | MF Closed and MF Open | $2.9M | 0.0%Prev: 0.0% | 47,747 SH | Decreased-5,217 SH |
| PALANTIR TECHNOLOGIES | Common Stock | $22.6M | 0.3%Prev: 0.3% | 127,392 SH | Decreased-31,769 SH |
| PALO ALTO | Common Stock | $5.2M | 0.1%Prev: 0.1% | 28,058 SH | Decreased-6,975 SH |
| PAN AMERICAN | Common Stock | $250K | 0.0% | 4,833 SH | New |
| PARK HOTELS | Common Stock | $161K | 0.0%Prev: 0.0% | 15,346 SH | Decreased-8,455 SH |
| PAYCHEX INC | Common Stock | $853K | 0.0%Prev: 0.0% | 7,606 SH | Decreased-8,534 SH |
| PAYLOCITY HOLDING | Common Stock | $291K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-512 SH |
| PAYPAL HLDGS INC | Common Stock | $1.1M | 0.0% | 19,118 SH | New |
| PEABODY ENERGY | Common Stock | $243K | 0.0%Prev: 0.0% | 8,172 SH | Decreased-2,062 SH |
| PEGASYSTEMS INC | Common Stock | $759K | 0.0%Prev: 0.0% | 12,702 SH | Decreased-6,672 SH |
| PENTAIR PLC | Common Stock | $266K | 0.0%Prev: 0.0% | 2,557 SH | Decreased-6,888 SH |
| PEPSICO INC | Common Stock | $6.0M | 0.1%Prev: 0.1% | 41,659 SH | Decreased-44,072 SH |
| PETROLEO BRASILEIRO | Common Stock | $678K | 0.0%Prev: 0.0% | 57,199 SH | Decreased-4,512 SH |
| PFIZER INC | Common Stock | $6.6M | 0.1%Prev: 0.1% | 264,088 SH | Decreased-229,066 SH |
| PG&E CORP | Common Stock | $2.1M | 0.0%Prev: 0.0% | 132,079 SH | Increased+11,501 SH |
| PGIM AAA | MF Closed and MF Open | $220K | 0.0% | 4,284 SH | New |
| PGIM ETF TR | MF Closed and MF Open | $14.8M | 0.2%Prev: 0.1% | 327,376 SH | Increased+134,636 SH |
| PHILIP MORRIS | Common Stock | $4.6M | 0.1%Prev: 0.1% | 28,665 SH | Decreased-26,025 SH |
| PHILLIPS 66 | Common Stock | $1.2M | 0.0%Prev: 0.0% | 9,494 SH | Decreased-5,127 SH |
| PIMCO 25 | MF Closed and MF Open | $883K | 0.0%Prev: 0.0% | 13,742 SH | Increased+3,774 SH |
| PIMCO ACTIVE | MF Closed and MF Open | $6.2M | 0.1%Prev: 0.1% | 67,073 SH | Decreased-5,912 SH |
| PIMCO EHNANCED | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 17,224 SH | Decreased-13,801 SH |
| PIMCO ENHANCED | MF Closed and MF Open | $28.8M | 0.3%Prev: 0.3% | 1,039,419 SH | Decreased-256,555 SH |
| PIMCO ETF TR | MF Closed and MF Open | $18.8M | 0.2% | 372,012 SH | New |
| PIMCO INVESTMENT | MF Closed and MF Open | $3.6M | 0.0%Prev: 0.0% | 36,706 SH | Increased+1,121 SH |
| PIMCO MUN INCOME FD II | MF Closed and MF Open | $458K | 0.0%Prev: 0.0% | 60,713 SH | Decreased-293 SH |
| PIMCO PFD | MF Closed and MF Open | $1.8M | 0.0%Prev: 0.0% | 34,401 SH | Increased+233 SH |
| PIMCO ULTRA | MF Closed and MF Open | $2.0M | 0.0%Prev: 0.0% | 19,423 SH | Decreased-4,337 SH |
| PINTEREST INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 41,110 SH | Decreased+2,716 SH |
| PITNEY BOWES INC | Common Stocks | $211K | 0.0% | 19,929 SH | New |
| PLANET LABS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 65,103 SH | Increased-1,206 SH |
| PLUG POWER | Common Stock | $35K | 0.0%Prev: 0.0% | 18,001 SH | Decreased-2,874 SH |
| PNC FINANCIAL | Common Stock | $2.4M | 0.0%Prev: 0.0% | 11,467 SH | Decreased-5,805 SH |
| POPULAR INC | Common Stock | $382K | 0.0%Prev: 0.0% | 3,066 SH | Decreased-3,035 SH |
| PPG INDS INC | Common Stock | $702K | 0.0% | 6,853 SH | New |
| PRICE T ROWE GROUP INC | Common Stock | $962K | 0.0% | 9,393 SH | New |
| PRIMERICA INC | Common Stock | $740K | 0.0%Prev: 0.0% | 2,864 SH | Decreased-1,989 SH |
| PRINCIPAL EXCHANGE TRADED FD | MF Closed and MF Open | $24.5M | 0.3%Prev: 0.1% | 661,403 SH | Increased+266,041 SH |
| PRINCIPAL FINANCIAL | Common Stock | $357K | 0.0% | 4,050 SH | New |
| PROCTER & GAMBLE | Common Stock | $14.5M | 0.2%Prev: 0.2% | 101,495 SH | Decreased-65,801 SH |
| PROCURE ETF TRUST II | MF Closed and MF Open | $279K | 0.0% | 7,219 SH | New |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | $615K | 0.0% | 9,388 SH | New |
| PROGRESSIVE CORP | Common Stock | $9.2M | 0.1%Prev: 0.1% | 40,565 SH | Decreased-8,515 SH |
| PROLOGIS INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 10,522 SH | Increased+1,834 SH |
| PROSHARES NASDAQ | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.0% | 23,946 SH | Increased+203 SH |
| PROSHARES RUSSELL | MF Closed and MF Open | $253K | 0.0%Prev: 0.0% | 6,385 SH | Increased+65 SH |
| PROSHARES S&P | MF Closed and MF Open | $4.4M | 0.1%Prev: 0.0% | 71,549 SH | Decreased-3,340 SH |
| PROSPERITY BANCSHARES | Common Stock | $219K | 0.0%Prev: 0.0% | 3,164 SH | Decreased-4,675 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $1.0M | 0.0%Prev: 0.0% | 9,073 SH | Decreased-4,510 SH |
| PUBLIC SERVICE | Common Stock | $1.1M | 0.0%Prev: 0.0% | 13,509 SH | Increased+2,702 SH |
| PUBLIC STORAGE | Common Stock | $246K | 0.0%Prev: 0.0% | 947 SH | Decreased-7,947 SH |
| PULTE GROUP INC | Common Stock | $251K | 0.0% | 2,139 SH | New |
| PURE STORAGE | Common Stock | $552K | 0.0%Prev: 0.0% | 8,237 SH | Decreased-9,547 SH |
| PURECYCLE TECHNOLOGIES | Common Stock | $234K | 0.0%Prev: 0.0% | 27,193 SH | Decreased-1,371 SH |
| PUTNAM FRANKLIN | MF Closed and MF Open | $633K | 0.0% | 86,535 SH | New |
| PUTNAM PREMIER INCOME | MF Closed and MF Open | $400K | 0.0%Prev: 0.0% | 112,914 SH | Decreased-3,952 SH |
| QNITY ELECTRONICS | Common Stock | $494K | 0.0% | 6,056 SH | New |
| QUALCOMM INC | Common Stock | $3.5M | 0.0%Prev: 0.3% | 20,529 SH | Decreased-195,744 SH |
| QUANTA SERVICES | Common Stock | $11.0M | 0.1%Prev: 0.1% | 26,084 SH | Decreased-5,753 SH |
| QUEST DIAGNOSTICS | Common Stock | $359K | 0.0%Prev: 0.0% | 2,071 SH | Decreased-586 SH |
| RADIANT LOGISTICS | Common Stock | $247K | 0.0%Prev: 0.0% | 39,098 SH | Increased-1,946 SH |
| RALPH LAUREN | Common Stock | $343K | 0.0%Prev: 0.0% | 969 SH | Increased-86 SH |
| RBB F/M | MF Closed and MF Open | $363K | 0.0% | 7,303 SH | New |
| RBB FD INC | MF Closed and MF Open | $8.9M | 0.1% | 177,905 SH | New |
| RBC BEARINGS | Common Stock | $639K | 0.0%Prev: 0.0% | 1,425 SH | Increased-154 SH |
| REAVES UTILITY | MF Closed and MF Open | $316K | 0.0%Prev: 0.0% | 8,631 SH | Decreased-1,924 SH |
| REDDIT INC | Common Stock | $395K | 0.0%Prev: 0.0% | 1,717 SH | Decreased-4,659 SH |
| REGENERON PHARMACEUTICAL | Common Stock | $1.5M | 0.0%Prev: 0.0% | 1,976 SH | Increased+545 SH |
| REGIONS FINANCIAL | Common Stock | $847K | 0.0%Prev: 0.0% | 31,272 SH | Increased+4,552 SH |
| REINSURANCE GROUP | Common Stock | $274K | 0.0% | 1,347 SH | New |
| REPUBLIC SERVICES | Common Stock | $701K | 0.0%Prev: 0.0% | 3,306 SH | Decreased-1,445 SH |
| RIO TINTO | Common Stock | $787K | 0.0%Prev: 0.0% | 9,831 SH | Decreased-19,707 SH |
| RITHM CAPITAL | Common Stock | $213K | 0.0%Prev: 0.0% | 19,579 SH | Decreased-133,920 SH |
| RIVIAN AUTOMOTIVE | Common Stock | $235K | 0.0%Prev: 0.0% | 11,916 SH | Decreased-29,154 SH |
| ROBERT HALF | Common Stock | $329K | 0.0%Prev: 0.0% | 12,131 SH | Decreased-3,615 SH |
| ROBINHOOD MARKETS | Common Stock | $2.1M | 0.0%Prev: 0.1% | 18,600 SH | Decreased-37,023 SH |
| ROBLOX CORP | Common Stock | $598K | 0.0%Prev: 0.0% | 7,382 SH | Decreased-15,109 SH |
| ROCKET COS | Common Stock | $213K | 0.0%Prev: 0.0% | 11,020 SH | Decreased-22,365 SH |
| ROCKET LAB | Common Stock | $843K | 0.0%Prev: 0.0% | 12,084 SH | Decreased-8,263 SH |
| ROCKWELL AUTOMATION | Common Stock | $2.6M | 0.0%Prev: 0.0% | 6,712 SH | Decreased-1,773 SH |
| ROKU INC | Common Stock | $621K | 0.0%Prev: 0.0% | 5,720 SH | Decreased-12,020 SH |
| ROLLINS INC | Common Stock | $215K | 0.0%Prev: 0.0% | 3,587 SH | Decreased-4,550 SH |
| ROPER TECHNOLOGIES | Common Stock | $596K | 0.0%Prev: 0.1% | 1,339 SH | Decreased-17,594 SH |
| ROSS STORES | Common Stock | $1.1M | 0.0%Prev: 0.0% | 6,326 SH | Decreased-1,597 SH |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | $216K | 0.0%Prev: 0.0% | 3,666 SH | Decreased-479 SH |
| ROYAL BANK | Common Stock | $919K | 0.0%Prev: 0.0% | 5,390 SH | Decreased-1,387 SH |
| ROYAL CARIBBEAN | Common Stock | $336K | 0.0%Prev: 0.0% | 1,204 SH | Decreased-1,898 SH |
| ROYAL GOLD | Common Stock | $3.1M | 0.0%Prev: 0.0% | 13,788 SH | Decreased-5,794 SH |
| ROYCE GLOBAL TRUST INC | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.0% | 85,327 SH | Decreased-12,594 SH |
| RPM INTL INC | Common Stock | $672K | 0.0%Prev: 0.0% | 6,465 SH | Decreased+30 SH |
| RTX CORP | Common Stock | $7.9M | 0.1%Prev: 0.1% | 42,842 SH | Decreased-14,621 SH |
| RUBRIK INC | Common Stock | $202K | 0.0%Prev: 0.0% | 2,643 SH | Decreased-4,588 SH |
| S&P GLOBAL | Common Stock | $2.4M | 0.0%Prev: 0.0% | 4,512 SH | Decreased-2,509 SH |
| S&T BANCORP | Common Stock | $3.4M | 0.0%Prev: 0.0% | 87,396 SH | Decreased-9,754 SH |
| SALESFORCE INC | Common Stock | $4.6M | 0.1%Prev: 0.0% | 17,479 SH | Decreased-5,880 SH |
| SAMSARA INC | Common Stock | $8.1M | 0.1%Prev: 0.1% | 227,541 SH | Decreased-6,715 SH |
| SANDISK CORP | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,737 SH | Increased-805 SH |
| SAP SE | Common Stock | $574K | 0.0%Prev: 0.0% | 2,362 SH | Decreased-3,271 SH |
| SAREPTA THERAPEUTICS | Common Stock | $335K | 0.0% | 15,587 SH | New |
| SASOL LTD | Common Stock | $456K | 0.0%Prev: 0.0% | 69,993 SH | Increased+7,145 SH |
| SCHWAB CHARLES | Common Stock | $1.6M | 0.0%Prev: 0.0% | 16,043 SH | Decreased-8,472 SH |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 58,581 SH | Decreased-58,173 SH |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | $593K | 0.0%Prev: 0.0% | 23,654 SH | Decreased-8,747 SH |
| SCHWAB INTL | MF Closed and MF Open | $11.5M | 0.1%Prev: 0.1% | 386,488 SH | Decreased-65,468 SH |
| SCHWAB SHORT | MF Closed and MF Open | $3.4M | 0.0%Prev: 0.1% | 141,388 SH | Decreased-111,379 SH |
| SCHWAB STRATEGIC | MF Closed and MF Open | $210K | 0.0%Prev: 0.0% | 6,408 SH | Decreased-2,107 SH |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | $191.3M | 2.3%Prev: 0.0% | 6,871,937 SH | Increased+6,699,396 SH |
| SCHWAB US | MF Closed and MF Open | $205K | 0.0%Prev: 2.0% | 9,796 SH | Decreased-7,974,552 SH |
| SEA LTD | Common Stock | $277K | 0.0%Prev: 0.0% | 2,173 SH | Decreased-7,798 SH |
| SEAGATE TECHNOLOGY | Common Stock | $870K | 0.0%Prev: 0.0% | 3,161 SH | Decreased-1,999 SH |
| SEI INVESTMENTS | Common Stock | $714K | 0.0%Prev: 0.0% | 8,709 SH | Increased+1,967 SH |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | $95.5M | 1.1% | 1,079,467 SH | New |
| SEMPRA | Common Stock | $663K | 0.0%Prev: 0.0% | 7,514 SH | Decreased-44,162 SH |
| SERIES TR | MF Closed and MF Open | $422K | 0.0% | 15,951 SH | New |
| SERVICENOW INC | Common Stock | $11.4M | 0.1%Prev: 0.2% | 74,191 SH | Decreased+45,849 SH |
| SHELL PLC | Common Stock | $2.4M | 0.0%Prev: 0.0% | 32,462 SH | Decreased-7,392 SH |
| SHINHAN FINANCIAL | Common Stock | $412K | 0.0%Prev: 0.0% | 7,675 SH | Increased+667 SH |
| SHOPIFY INC | Common Stock | $4.6M | 0.1%Prev: 0.1% | 28,591 SH | Decreased-16,687 SH |
| SIMON PPTY GROUP INC NEW | Common Stock | $1.4M | 0.0% | 7,472 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | $13.8M | 0.2% | 323,898 SH | New |
| SIMPLIFY MANAGED | MF Closed and MF Open | $857K | 0.0%Prev: 0.0% | 31,423 SH | Decreased-8,660 SH |
| SIMPSON MANUFACTURING | Common Stock | $589K | 0.0%Prev: 0.0% | 3,646 SH | Decreased-1,674 SH |
| SLB LIMITED | Common Stock | $1.8M | 0.0% | 46,775 SH | New |
| SMITH AO | Common Stock | $243K | 0.0%Prev: 0.0% | 3,629 SH | Decreased-2,579 SH |
| SMUCKER JM | Common Stock | $274K | 0.0%Prev: 0.0% | 2,802 SH | Decreased-902 SH |
| SNOWFLAKE INC | Common Stock | $2.6M | 0.0%Prev: 0.0% | 11,856 SH | Decreased-8,196 SH |
| SOFI TECHNOLOGIES | Common Stock | $612K | 0.0%Prev: 0.0% | 23,359 SH | Decreased-48,821 SH |
| SOLENO THERAPEUTICS INC | Common Stock | $304K | 0.0% | 6,560 SH | New |
| SOLSTICE ADVANCED | Common Stock | $245K | 0.0% | 5,038 SH | New |
| SOLVENTUM CORP | Common Stock | $269K | 0.0%Prev: 0.0% | 3,392 SH | Decreased-3,424 SH |
| SONY GROUP | Common Stock | $498K | 0.0%Prev: 0.0% | 19,468 SH | Decreased-8,038 SH |
| SOTERA HEALTH CO | Common Stock | $192K | 0.0% | 10,889 SH | New |
| SOUNDHOUND AI | Common Stock | $140K | 0.0%Prev: 0.0% | 14,052 SH | Decreased-588 SH |
| SOUTHERN CO | Common Stock | $2.1M | 0.0% | 23,534 SH | New |
| SOUTHWEST AIRLINES | Common Stock | $462K | 0.0%Prev: 0.0% | 11,183 SH | Increased+3,314 SH |
| SPDR DEVELOPED | MF Closed and MF Open | $41.8M | 0.5%Prev: 0.4% | 940,148 SH | Decreased-146,533 SH |
| SPDR DOW | MF Closed and MF Open | $20.2M | 0.2%Prev: 0.2% | 42,009 SH | Decreased-10,017 SH |
| SPDR EMERGING | MF Closed and MF Open | $33.1M | 0.4%Prev: 0.1% | 707,366 SH | Increased+475,236 SH |
| SPDR GOLD | MF Closed and MF Open | $17.6M | 0.2%Prev: 0.3% | 56,865 SH | Decreased-37,178 SH |
| SPDR INDEX | MF Closed and MF Open | $302K | 0.0%Prev: 0.0% | 2,105 SH | Increased-3 SH |
| SPDR INDEX SHS FDS | MF Closed and MF Open | $231K | 0.0% | 5,903 SH | New |
| SPDR MSCI | MF Closed and MF Open | $470K | 0.0%Prev: 0.0% | 12,020 SH | Decreased-4,980 SH |
| SPDR S&P | MF Closed and MF Open | $74.1M | 0.9%Prev: 1.6% | 142,614 SH | Decreased-387,151 SH |
| SPDR S&P MIDCAP 400 ETF TR | MF Closed and MF Open | $580K | 0.0% | 961 SH | New |
| SPDR SERIES TRUST | MF Closed and MF Open | $339.6M | 4.0% | 5,764,040 SH | New |
| SPOTIFY TECHNOLOGY | Common Stock | $927K | 0.0%Prev: 0.0% | 1,596 SH | Decreased-1,560 SH |
| SPROTT ASSET MANAGEMENT LP | MF Closed and MF Open | $17.2M | 0.2% | 520,078 SH | New |
| SPROTT ETF TRUST | MF Closed and MF Open | $212K | 0.0% | 3,038 SH | New |
| SPROTT FOCUS TR INC | MF Closed and MF Open | $2.2M | 0.0%Prev: 0.0% | 250,275 SH | Decreased-36,846 SH |
| SPROTT INC | Common Stock | $207K | 0.0% | 2,115 SH | New |
| SPROTT PHYSICAL | MF Closed and MF Open | $948K | 0.0%Prev: 0.2% | 30,657 SH | Decreased-764,034 SH |
| SSGA ACTIVE ETF TR | MF Closed and MF Open | $9.0M | 0.1% | 217,933 SH | New |
| STANLEY BLACK | Common Stock | $258K | 0.0%Prev: 0.0% | 3,474 SH | Decreased-168 SH |
| STAR BULK | Common Stock | $382K | 0.0%Prev: 0.0% | 19,896 SH | Decreased-790 SH |
| STARBUCKS CORP | Common Stock | $2.1M | 0.0%Prev: 0.0% | 24,401 SH | Decreased-23,970 SH |
| STATE STR CORP | Common Stock | $1.1M | 0.0% | 8,892 SH | New |
| STATE STREET | MF Closed and MF Open | $60.2M | 0.7% | 753,464 SH | New |
| STEEL DYNAMICS INC | Common Stock | $318K | 0.0%Prev: 0.0% | 1,877 SH | Increased-328 SH |
| STELLANTIS NV | Common Stock | $389K | 0.0%Prev: 0.0% | 35,708 SH | Decreased-415,810 SH |
| STELLAR BANCORP INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 34,631 SH | Increased-192 SH |
| STERIS PLC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,479 SH | Increased+2,084 SH |
| STIFEL FINANCIAL | Common Stock | $582K | 0.0%Prev: 0.0% | 4,645 SH | Increased+2,057 SH |
| STRATEGIC TRUST | MF Closed and MF Open | $647K | 0.0%Prev: 0.0% | 19,394 SH | Decreased-11,561 SH |
| STRATEGY INC | Common Stock | $480K | 0.0%Prev: 0.0% | 3,161 SH | Decreased-1,782 SH |
| STRYKER CORP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 3,717 SH | Decreased-3,494 SH |
| SUMITOMO MITSUI | Common Stock | $215K | 0.0%Prev: 0.0% | 11,125 SH | Decreased-15,793 SH |
| SUNCOR ENERGY | Common Stock | $674K | 0.0%Prev: 0.0% | 15,202 SH | Decreased-1,531 SH |
| SWAN HEDGED | MF Closed and MF Open | $365K | 0.0%Prev: 0.0% | 14,490 SH | Increased+257 SH |
| SYNCHRONY FINANCIAL | Common Stock | $670K | 0.0%Prev: 0.0% | 8,036 SH | Increased-727 SH |
| SYNOVUS FINANCIAL | Common Stock | $404K | 0.0%Prev: 0.0% | 8,080 SH | Decreased-392 SH |
| SYSCO CORP | Common Stock | $1.0M | 0.0%Prev: 0.0% | 13,890 SH | Increased+1,887 SH |
| T ROWE | MF Closed and MF Open | $11.1M | 0.1%Prev: 0.1% | 306,103 SH | Increased+85,873 SH |
| T-MOBILE US | Common Stock | $533K | 0.0%Prev: 0.0% | 2,627 SH | Decreased-3,237 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $3.7M | 0.0%Prev: 0.1% | 12,310 SH | Decreased-31,787 SH |
| TAKE-TWO INTERACTIVE | Common Stock | $243K | 0.0%Prev: 0.0% | 951 SH | Decreased-1,107 SH |
| TALEN ENERGY | Common Stock | $608K | 0.0%Prev: 0.0% | 1,622 SH | Decreased-496 SH |
| TAPESTRY INC | Common Stock | $759K | 0.0%Prev: 0.0% | 5,941 SH | Decreased-8,485 SH |
| TARGA RES CORP | Common Stock | $323K | 0.0% | 1,751 SH | New |
| TARGET CORP | Common Stock | $1.5M | 0.0%Prev: 0.0% | 15,064 SH | Decreased-1,532 SH |
| TCW STRATEGIC INCOME FD INC | MF Closed and MF Open | $384K | 0.0%Prev: 0.0% | 77,756 SH | Increased+45,900 SH |
| TECHNIPFMC PLC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 26,995 SH | Decreased-7,133 SH |
| TELEDYNE TECHNOLOGIES | Common Stock | $218K | 0.0%Prev: 0.0% | 427 SH | Decreased-1,374 SH |
| TELEFLEX INCORPORATED | Common Stock | $265K | 0.0% | 2,171 SH | New |
| TEMPLETON EMERGING MKTS | MF Closed and MF Open | $139K | 0.0%Prev: 0.0% | 21,604 SH | Increased+170 SH |
| TEMPLETON EMERGING MKTS FD | MF Closed and MF Open | $1.8M | 0.0%Prev: 0.0% | 107,082 SH | Decreased-13,616 SH |
| TENARIS S A | Common Stock | $726K | 0.0%Prev: 0.0% | 18,881 SH | Increased-1,236 SH |
| TENAYA THERAPEUTICS | Common Stock | $16K | 0.0%Prev: 0.0% | 21,940 SH | Decreased-92 SH |
| TENET HEALTHCARE | Common Stock | $584K | 0.0%Prev: 0.0% | 2,941 SH | Decreased-563 SH |
| TERADYNE INC | Common Stock | $839K | 0.0% | 4,332 SH | New |
| TERAWULF INC | Common Stock | $351K | 0.0%Prev: 0.0% | 30,552 SH | Increased+16,234 SH |
| TESLA INC | Common Stock | $39.9M | 0.5%Prev: 0.5% | 88,693 SH | Decreased-30,882 SH |
| TETRA TECH | Common Stock | $243K | 0.0% | 7,239 SH | New |
| TEXAS INSTRS INC | Common Stock | $1.1M | 0.0% | 6,376 SH | New |
| TEXAS PACIFIC | Common Stock | $2.4M | 0.0%Prev: 0.0% | 8,202 SH | Decreased+5,334 SH |
| TEXAS ROADHOUSE | Common Stock | $627K | 0.0%Prev: 0.0% | 3,778 SH | Decreased-823 SH |
| TEXTRON INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 12,409 SH | Increased+904 SH |
| THE TRADE DESK INC | Common Stock | $202K | 0.0% | 5,316 SH | New |
| THERMO FISHER | Common Stock | $2.3M | 0.0%Prev: 0.0% | 3,904 SH | Decreased-1,987 SH |
| THORNBURG INTL | MF Closed and MF Open | $627K | 0.0%Prev: 0.0% | 19,989 SH | Increased+33 SH |
| TIDAL TRUST II | MF Closed and MF Open | $53.0M | 0.6%Prev: 0.2% | 2,036,205 SH | Increased+1,037,591 SH |
| TIDAL TRUST III | MF Closed and MF Open | $503K | 0.0%Prev: 0.0% | 26,852 SH | Decreased-2,086 SH |
| TJX COS | Common Stock | $3.7M | 0.0%Prev: 0.0% | 24,178 SH | Decreased-10,644 SH |
| TOLL BROTHERS | Common Stock | $224K | 0.0%Prev: 0.0% | 1,657 SH | Decreased-3,686 SH |
| TORO CO | Common Stock | $705K | 0.0%Prev: 0.0% | 8,960 SH | Decreased-6,643 SH |
| TORONTO DOMINION | Common Stock | $793K | 0.0%Prev: 0.0% | 8,416 SH | Decreased-13,641 SH |
| TOTALENERGIES SE | Common Stock | $697K | 0.0%Prev: 0.0% | 10,661 SH | Decreased-4,926 SH |
| TOUCHSTONE ETF TRUST | MF Closed and MF Open | $205K | 0.0% | 8,110 SH | New |
| TOWNEBANK PORTSMOUTH | Common Stock | $495K | 0.0%Prev: 0.0% | 14,826 SH | Decreased-190 SH |
| TOYOTA MOTOR | Common Stock | $1.1M | 0.0%Prev: 0.0% | 5,123 SH | Decreased-643 SH |
| TRADEWEB MARKETS | Common Stock | $529K | 0.0%Prev: 0.0% | 4,916 SH | Increased+934 SH |
| TRANE TECHNOLOGIES | Common Stock | $248K | 0.0%Prev: 0.0% | 638 SH | Decreased-2,413 SH |
| TRAVEL LEISURE | Common Stock | $829K | 0.0%Prev: 0.0% | 11,752 SH | Increased+2,656 SH |
| TRAVELERS COMPANIES INC | Common Stock | $1.7M | 0.0% | 5,693 SH | New |
| TREX CO | Common Stock | $263K | 0.0% | 7,506 SH | New |
| TRILOGY METALS | Common Stock | $45K | 0.0% | 10,500 SH | New |
| TRIMBLE INC | Common Stock | $3.7M | 0.0%Prev: 0.0% | 47,042 SH | Decreased-6,449 SH |
| TRUIST FINANCIAL | Common Stock | $2.0M | 0.0%Prev: 0.0% | 41,244 SH | Decreased-4,771 SH |
| TRX GOLD | Common Stock | $20K | 0.0% | 21,787 SH | New |
| TWILIO INC | Common Stock | $865K | 0.0%Prev: 0.0% | 6,080 SH | Decreased-6,490 SH |
| TYLER TECHNOLOGIES | Common Stock | $204K | 0.0%Prev: 0.0% | 449 SH | Decreased-140 SH |
| TYSON FOODS | Common Stock | $1.5M | 0.0%Prev: 0.0% | 26,202 SH | Decreased-11,328 SH |
| U S BANCORP DE | Common Stock | $1.8M | 0.0%Prev: 0.0% | 32,972 SH | Decreased-72,753 SH |
| U S GLOBAL | MF Closed and MF Open | $313K | 0.0%Prev: 0.0% | 11,165 SH | Decreased-48,140 SH |
| U S TREASURY | MF Closed and MF Open | $6.9M | 0.1%Prev: 0.3% | 138,576 SH | Decreased-481,588 SH |
| UBER TECHNOLOGIES | Common Stock | $4.8M | 0.1%Prev: 0.1% | 58,188 SH | Decreased-35,105 SH |
| UBS GROUP | Common Stock | $223K | 0.0%Prev: 0.0% | 4,817 SH | Decreased-64,527 SH |
| ULTA BEAUTY | Common Stock | $244K | 0.0%Prev: 0.0% | 403 SH | Decreased-282 SH |
| UNILEVER PLC | Common Stock | $431K | 0.0%Prev: 0.0% | 6,596 SH | Decreased-8,118 SH |
| UNION PAC CORP | Common Stock | $3.0M | 0.0% | 13,174 SH | New |
| UNITED AIRLINES | Common Stock | $1.1M | 0.0%Prev: 0.0% | 9,527 SH | Decreased-1,877 SH |
| UNITED PARCEL | Common Stock | $3.1M | 0.0%Prev: 0.0% | 31,564 SH | Decreased-18,186 SH |
| UNITED STATES ANTIMONY CORP | Common Stock | $105K | 0.0%Prev: 0.0% | 20,929 SH | Decreased-27,843 SH |
| UNITED THERAPEUTICS | Common Stock | $4.8M | 0.1%Prev: 0.0% | 9,942 SH | Decreased-1,991 SH |
| UNITEDHEALTH GROUP | Common Stock | $5.3M | 0.1%Prev: 0.1% | 16,146 SH | Decreased-9,238 SH |
| UNITY SOFTWARE | Common Stock | $3.8M | 0.0%Prev: 0.0% | 86,322 SH | Decreased-13,652 SH |
| UNIVERSAL HEALTH | Common Stock | $353K | 0.0%Prev: 0.0% | 1,618 SH | Decreased-365 SH |
| UNUM GROUP | Common Stock | $502K | 0.0%Prev: 0.0% | 6,475 SH | Decreased-3,180 SH |
| URANIUM ENERGY | Common Stock | $131K | 0.0%Prev: 0.0% | 11,219 SH | Decreased-34,940 SH |
| USA RARE EARTH INC | Common Stock | $266K | 0.0% | 22,313 SH | New |
| UWM HOLDINGS | Common Stock | $59K | 0.0% | 13,433 SH | New |
| V F CORP | Common Stock | $774K | 0.0%Prev: 0.0% | 42,832 SH | Increased-1,300 SH |
| VALE S A | Common Stock | $751K | 0.0%Prev: 0.0% | 57,621 SH | Increased-6,199 SH |
| VALERO ENERGY | Common Stock | $1.9M | 0.0%Prev: 0.0% | 11,689 SH | Decreased-7,873 SH |
| VALLEY NATIONAL | Common Stock | $133K | 0.0%Prev: 0.0% | 11,406 SH | Increased-1,161 SH |
| VANECK BDC | MF Closed and MF Open | $552K | 0.0%Prev: 0.0% | 38,937 SH | Increased+15,618 SH |
| VANECK BITCOIN ETF | MF Closed and MF Open | $205K | 0.0%Prev: 0.0% | 8,300 SH | Decreased-1,164 SH |
| VANECK ETF TRUST | MF Closed and MF Open | $9.6M | 0.1%Prev: 0.0% | 63,356 SH | Increased+13,660 SH |
| VANECK FALLEN | MF Closed and MF Open | $790K | 0.0%Prev: 0.2% | 26,894 SH | Decreased-711,664 SH |
| VANECK GOLD | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 15,651 SH | Decreased-8,970 SH |
| VANECK GREEN | MF Closed and MF Open | $278K | 0.0%Prev: 0.0% | 11,406 SH | Decreased-4,060 SH |
| VANECK JPM | MF Closed and MF Open | $491K | 0.0%Prev: 0.0% | 19,027 SH | Decreased-5,605 SH |
| VANECK MORNINGSTAR | MF Closed and MF Open | $487K | 0.0%Prev: 0.0% | 4,707 SH | Decreased-1,616 SH |
| VANECK URANIUM | MF Closed and MF Open | $523K | 0.0%Prev: 0.0% | 4,214 SH | Increased+1,027 SH |
| VANGUARD COMMUNICATION | MF Closed and MF Open | $2.5M | 0.0%Prev: 0.0% | 12,982 SH | Increased-255 SH |
| VANGUARD CONSUMER | MF Closed and MF Open | $2.1M | 0.0%Prev: 0.0% | 5,923 SH | Decreased-579 SH |
| VANGUARD DIVIDEND | MF Closed and MF Open | $7.1M | 0.1%Prev: 0.1% | 32,309 SH | Decreased-16,522 SH |
| VANGUARD ENERGY | MF Closed and MF Open | $341K | 0.0%Prev: 0.0% | 2,712 SH | Decreased-852 SH |
| VANGUARD ESG | MF Closed and MF Open | $728K | 0.0%Prev: 0.0% | 8,408 SH | Decreased-17,659 SH |
| VANGUARD EXTENDED | MF Closed and MF Open | $982K | 0.0%Prev: 0.0% | 4,696 SH | Decreased-854 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $5.7M | 0.1%Prev: 0.1% | 42,443 SH | Decreased-6,719 SH |
| VANGUARD FSTE | MF Closed and MF Open | $41.8M | 0.5%Prev: 0.5% | 778,118 SH | Decreased-189,703 SH |
| VANGUARD FTSE | MF Closed and MF Open | $23.8M | 0.3%Prev: 0.3% | 363,676 SH | Decreased-102,467 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $28.5M | 0.3%Prev: 0.3% | 58,498 SH | Decreased-6,359 SH |
| VANGUARD HEALTH | MF Closed and MF Open | $4.4M | 0.1%Prev: 0.1% | 15,143 SH | Decreased-34,593 SH |
| VANGUARD HIGH | MF Closed and MF Open | $25.4M | 0.3%Prev: 0.3% | 176,833 SH | Decreased-33,976 SH |
| VANGUARD INDEX FDS | MF Closed and MF Open | $173.9M | 2.1% | 566,272 SH | New |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | $3.6M | 0.0%Prev: 0.0% | 12,114 SH | Increased+200 SH |
| VANGUARD INFORMATION | MF Closed and MF Open | $12.7M | 0.2%Prev: 0.2% | 16,868 SH | Decreased-6,533 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $11.0M | 0.1%Prev: 0.1% | 134,096 SH | Increased+8,834 SH |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | $474K | 0.0%Prev: 0.0% | 5,180 SH | Decreased-12,766 SH |
| VANGUARD INTL | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 17,432 SH | Decreased-6,528 SH |
| VANGUARD INTL EQUITY INDEX F | MF Closed and MF Open | $6.3M | 0.1% | 44,483 SH | New |
| VANGUARD LONG | MF Closed and MF Open | $945K | 0.0%Prev: 0.0% | 14,403 SH | Increased+5,310 SH |
| VANGUARD MATERIALS | MF Closed and MF Open | $467K | 0.0%Prev: 0.0% | 2,251 SH | Increased+80 SH |
| VANGUARD MEGA | MF Closed and MF Open | $4.6M | 0.1%Prev: 0.1% | 14,017 SH | Decreased-18,086 SH |
| VANGUARD MID | MF Closed and MF Open | $3.1M | 0.0%Prev: 0.4% | 11,073 SH | Decreased-143,105 SH |
| VANGUARD MORTGAGE | MF Closed and MF Open | $635K | 0.0%Prev: 0.0% | 13,494 SH | Increased+6,139 SH |
| VANGUARD MUN BD FDS | MF Closed and MF Open | $48.2M | 0.6%Prev: 0.0% | 957,875 SH | Increased+934,961 SH |
| VANGUARD RUSSELL | MF Closed and MF Open | $9.4M | 0.1%Prev: 0.1% | 97,316 SH | Decreased-4,402 SH |
| VANGUARD S&P | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.7% | 2,259 SH | Decreased-120,284 SH |
| VANGUARD SCOTTSDALE FDS | MF Closed and MF Open | $15.2M | 0.2% | 243,611 SH | New |
| VANGUARD SHORT | MF Closed and MF Open | $12.5M | 0.1%Prev: 0.3% | 226,403 SH | Decreased-265,337 SH |
| VANGUARD STAR FDS | MF Closed and MF Open | $16.2M | 0.2% | 215,139 SH | New |
| VANGUARD TOTAL | MF Closed and MF Open | $88.5M | 1.1%Prev: 1.5% | 1,212,809 SH | Decreased-418,960 SH |
| VANGUARD ULTRA | MF Closed and MF Open | $2.9M | 0.0%Prev: 0.0% | 58,079 SH | Decreased-10,255 SH |
| VANGUARD US | MF Closed and MF Open | $1.5M | 0.0%Prev: 0.0% | 9,891 SH | Decreased-1,731 SH |
| VANGUARD UTILITIES | MF Closed and MF Open | $4.1M | 0.0%Prev: 0.0% | 22,268 SH | Decreased-100 SH |
| VENTAS INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 16,346 SH | Increased+5,167 SH |
| VERALTO CORP | Common Stock | $625K | 0.0%Prev: 0.0% | 6,260 SH | Decreased-979 SH |
| VERISIGN INC | Common Stock | $437K | 0.0%Prev: 0.0% | 1,799 SH | Decreased-4,732 SH |
| VERIZON COMMUNICATIONS | Common Stock | $5.3M | 0.1%Prev: 0.1% | 128,913 SH | Decreased-90,211 SH |
| VERTEX PHARMACEUTICALS | Common Stock | $2.1M | 0.0%Prev: 0.0% | 4,721 SH | Increased+147 SH |
| VERTIV HOLDINGS | Common Stock | $830K | 0.0%Prev: 0.0% | 5,124 SH | Decreased-11,081 SH |
| VERU INC | Common Stock | $24K | 0.0%Prev: 0.0% | 11,275 SH | Decreased+910 SH |
| VIATRIS INC | Common Stock | $484K | 0.0%Prev: 0.0% | 38,836 SH | Decreased-31,638 SH |
| VICI PPTYS INC | Common Stock | $1.1M | 0.0% | 40,509 SH | New |
| VICTORY PORTFOLIOS II | MF Closed and MF Open | $7.6M | 0.1% | 149,256 SH | New |
| VICTORYSHARES CORE | MF Closed and MF Open | $5.4M | 0.1%Prev: 0.0% | 114,249 SH | Increased+35,463 SH |
| VICTORYSHARES FREE | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.0% | 67,661 SH | Increased+7,128 SH |
| VICTORYSHARES U S | MF Closed and MF Open | $7.1M | 0.1%Prev: 0.1% | 107,464 SH | Decreased-2,482 SH |
| VICTORYSHARES US | MF Closed and MF Open | $11.7M | 0.1%Prev: 0.1% | 156,455 SH | Increased+9,020 SH |
| VIKING HOLDINGS | Common Stock | $1.1M | 0.0%Prev: 0.0% | 14,973 SH | Increased+9,261 SH |
| VIRTUS DIVERSIFIED INCM & CO | MF Closed and MF Open | $205K | 0.0% | 7,780 SH | New |
| VIRTUS DIVIDEND INTEREST & P | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 132,359 SH | Decreased-7,220 SH |
| VIRTUS EQUITY & CONV INCM FD | MF Closed and MF Open | $1.2M | 0.0% | 46,303 SH | New |
| VIRTUS INFRACAP | MF Closed and MF Open | $308K | 0.0%Prev: 0.0% | 14,308 SH | Decreased-12,416 SH |
| VISA INC | Common Stock | $24.8M | 0.3%Prev: 0.3% | 70,642 SH | Decreased-27,140 SH |
| VISTA GOLD CORP | Common Stock | $197K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| VIZSLA SILVER CORP | Common Stock | $195K | 0.0%Prev: 0.0% | 35,600 SH | Increased-1,569 SH |
| VODAFONE GROUP | Common Stock | $417K | 0.0%Prev: 0.0% | 31,563 SH | Increased+47 SH |
| VORNADO REALTY | Common Stock | $547K | 0.0% | 16,440 SH | New |
| VOYA GLBL ADV & PREM OPP FD | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 118,805 SH | Decreased-14,241 SH |
| VULCAN MATERIALS | Common Stock | $287K | 0.0%Prev: 0.0% | 1,007 SH | Decreased-651 SH |
| W P CAREY | Common Stock | $371K | 0.0%Prev: 0.0% | 5,764 SH | Decreased-10,447 SH |
| W&T OFFSHORE | Common Stock | $33K | 0.0%Prev: 0.0% | 19,993 SH | Decreased-4,641 SH |
| WABTEC | Common Stock | $364K | 0.0%Prev: 0.0% | 1,707 SH | Decreased-3,112 SH |
| WALMART INC | Common Stock | $24.4M | 0.3%Prev: 0.3% | 219,135 SH | Decreased-83,696 SH |
| WALT DISNEY | Common Stock | $4.6M | 0.1%Prev: 0.1% | 40,678 SH | Decreased-26,517 SH |
| WARNER BROS | Common Stock | $409K | 0.0%Prev: 0.0% | 14,180 SH | Decreased-21,963 SH |
| WASTE CONNECTIONS | Common Stock | $1.4M | 0.0%Prev: 0.0% | 7,922 SH | Increased+712 SH |
| WASTE MANAGEMENT | Common Stock | $4.5M | 0.1%Prev: 0.1% | 20,266 SH | Decreased-6,484 SH |
| WATTS WATER | Common Stock | $397K | 0.0%Prev: 0.0% | 1,440 SH | Decreased-1,546 SH |
| WAYFAIR INC | Common Stock | $280K | 0.0% | 2,790 SH | New |
| WEBSTER FINANCIAL | Common Stock | $300K | 0.0%Prev: 0.0% | 4,762 SH | Decreased-1,500 SH |
| WEC ENERGY | Common Stock | $297K | 0.0%Prev: 0.0% | 2,820 SH | Decreased-18,453 SH |
| WELLS FARGO | Common Stock | $4.5M | 0.1%Prev: 0.1% | 47,972 SH | Decreased-57,225 SH |
| WELLTOWER INC | Common Stock | $998K | 0.0%Prev: 0.0% | 5,375 SH | Decreased-4,204 SH |
| WENDYS CO | Common Stock | $241K | 0.0%Prev: 0.0% | 28,922 SH | Decreased-236 SH |
| WESTERN ASSET | MF Closed and MF Open | $699K | 0.0%Prev: 0.0% | 50,596 SH | Increased+7,174 SH |
| WESTERN ASSET EMERGING MKTS | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 157,102 SH | Decreased-11,991 SH |
| WESTERN ASSET PREMIER BD FD | MF Closed and MF Open | $611K | 0.0%Prev: 0.0% | 55,391 SH | Decreased |
| WESTERN ASST INFLTN LKD INM | MF Closed and MF Open | $1.5M | 0.0%Prev: 0.0% | 183,101 SH | Decreased-5,712 SH |
| WESTERN COPPER | Common Stock | $35K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| WESTERN DIGITAL | Common Stock | $1.5M | 0.0%Prev: 0.0% | 8,463 SH | Increased-3,297 SH |
| WEX INC | Common Stock | $378K | 0.0% | 2,540 SH | New |
| WEYERHAEUSER CO | Common Stock | $248K | 0.0%Prev: 0.0% | 10,453 SH | Decreased-1,673 SH |
| WHEATON PRECIOUS | Common Stock | $5.3M | 0.1%Prev: 0.0% | 45,162 SH | Increased+44 SH |
| WILLIAMS COS | Common Stock | $627K | 0.0%Prev: 0.0% | 10,427 SH | Decreased-35,503 SH |
| WINCHESTER BANCORP | Common Stock | $596K | 0.0%Prev: 0.0% | 57,000 SH | Increased+2,000 SH |
| WINTRUST FINANCIAL | Common Stock | $249K | 0.0%Prev: 0.0% | 1,778 SH | Decreased-1,684 SH |
| WISDOMTREE EMERGING | MF Closed and MF Open | $961K | 0.0%Prev: 0.0% | 24,628 SH | Decreased-18,766 SH |
| WISDOMTREE FLOATING | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 26,297 SH | Increased+3,172 SH |
| WISDOMTREE JAPAN | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.0% | 18,977 SH | Increased-190 SH |
| WISDOMTREE TR | MF Closed and MF Open | $11.9M | 0.1%Prev: 0.1% | 179,345 SH | Decreased-4,713 SH |
| WISDOMTREE TRUST | MF Closed and MF Open | $3.6M | 0.0%Prev: 0.0% | 159,503 SH | Increased+5,985 SH |
| WISDOMTREE U S | MF Closed and MF Open | $1.5M | 0.0%Prev: 0.1% | 16,617 SH | Decreased-73,903 SH |
| WISDOMTREE US | MF Closed and MF Open | $217K | 0.0%Prev: 0.0% | 3,701 SH | Decreased-5,542 SH |
| WOODSIDE ENERGY | Common Stock | $358K | 0.0%Prev: 0.0% | 22,972 SH | Decreased-7,663 SH |
| WOODWARD INC | Common Stock | $340K | 0.0%Prev: 0.0% | 1,126 SH | Decreased-654 SH |
| WORKDAY INC | Common Stock | $202K | 0.0%Prev: 0.0% | 941 SH | Decreased-2,705 SH |
| XAI OCTAGON | MF Closed and MF Open | $240K | 0.0%Prev: 0.0% | 50,069 SH | Increased+11,278 SH |
| XTRACKERS MSCI | MF Closed and MF Open | $433K | 0.0%Prev: 0.0% | 9,004 SH | Decreased-1,374 SH |
| XWELL INC | Common Stock | $5K | 0.0%Prev: 0.0% | 10,350 SH | Decreased |
| XYLEM INC | Common Stock | $375K | 0.0%Prev: 0.0% | 2,751 SH | Decreased-748 SH |
| YUM BRANDS INC | Common Stock | $378K | 0.0%Prev: 0.0% | 2,499 SH | Decreased-3,187 SH |
| ZIM INTEGRATED | Common Stock | $390K | 0.0% | 18,364 SH | New |
| ZOETIS INC | Common Stock | $573K | 0.0%Prev: 0.0% | 4,552 SH | Decreased-6,613 SH |
| ZOOM COMMUNICATIONS | Common Stock | $5.6M | 0.1%Prev: 0.0% | 64,324 SH | Increased-2,153 SH |
| ZSCALER INC | Common Stock | $742K | 0.0%Prev: 0.0% | 3,299 SH | Decreased-697 SH |
| ZTO EXPRESS | Common Stock | $736K | 0.0%Prev: 0.0% | 35,220 SH | Increased+1,478 SH |