| 10X GENOMICS | Common Stock | $488K | 0.0%Prev: 0.0% | 42,124 SH | Increased+26,074 SH |
| 3M COMPANY | Common Stock | $4.9M | 0.0%Prev: 0.0% | 32,311 SH | Decreased-2,419 SH |
| AAM LOW | MF Closed and MF Open | $277K | 0.0% | 14,124 SH | New |
| AAON INC | Common Stock | $683K | 0.0%Prev: 0.0% | 9,259 SH | Decreased-614 SH |
| AB DISRUPTORS | MF Closed and MF Open | $11.3M | 0.1%Prev: 0.4% | 125,920 SH | Decreased-301,464 SH |
| AB ULTRA | MF Closed and MF Open | $2.6M | 0.0%Prev: 0.0% | 51,636 SH | Increased+42,196 SH |
| ABBOTT LABORATORIES | Common Stock | $5.5M | 0.1%Prev: 0.0% | 40,370 SH | Increased+1,806 SH |
| ABBVIE INC | Common Stock | $10.3M | 0.1%Prev: 0.1% | 55,420 SH | Decreased-6,528 SH |
| Aberdeen Income Cr Strategies | MF Closed and MF Open | $592K | 0.0% | 100,313 SH | New |
| ABERDEEN PHYSICAL | MF Closed and MF Open | $214K | 0.0%Prev: 0.0% | 6,214 SH | Decreased-4,579 SH |
| ABRDN PHYSICAL | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.0% | 7,818 SH | Decreased-5,310 SH |
| ACCENTURE PLC | Common Stock | $4.7M | 0.0%Prev: 0.0% | 15,800 SH | Increased-319 SH |
| Acumen Pharmaceuticals Inc | Common Stock | $12K | 0.0%Prev: 0.0% | 10,426 SH | Decreased+247 SH |
| ACUSHNET HOLDINGS | Common Stock | $354K | 0.0%Prev: 0.0% | 4,866 SH | Decreased-2,663 SH |
| ADAMS DIVERSIFIED | MF Closed and MF Open | $3.1M | 0.0%Prev: 0.0% | 141,488 SH | Increased+20,506 SH |
| Addus Homecare Corporation | Common Stock | $879K | 0.0% | 7,633 SH | New |
| ADOBE INC | Common Stock | $5.5M | 0.1%Prev: 0.0% | 14,266 SH | Increased-6,462 SH |
| ADT Inc Com | Common Stock | $312K | 0.0% | 36,866 SH | New |
| ADVANCED DRAIN | Common Stock | $338K | 0.0%Prev: 0.0% | 2,941 SH | Increased+577 SH |
| ADVANCED MICRO | Common Stock | $10.9M | 0.1%Prev: 0.1% | 76,659 SH | Decreased-2,966 SH |
| Advent Convertible & Income Fund | MF Closed and MF Open | $376K | 0.0% | 31,021 SH | New |
| AdvisorShares WCM/BNY Focused Growth ADR | MF Closed and MF Open | $939K | 0.0% | 11,889 SH | New |
| AECOM | Common Stock | $422K | 0.0%Prev: 0.0% | 3,743 SH | Decreased-3,328 SH |
| AEGON LTD | Common Stock | $214K | 0.0% | 29,501 SH | New |
| AERCAP HOLDINGS | Common Stock | $328K | 0.0%Prev: 0.0% | 2,802 SH | Decreased-1,464 SH |
| AES CORP | Common Stock | $117K | 0.0%Prev: 0.0% | 11,161 SH | Decreased+937 SH |
| AFFIRM HOLDINGS | Common Stock | $365K | 0.0%Prev: 0.0% | 5,279 SH | Increased-834 SH |
| AFLAC INC | Common Stock | $3.3M | 0.0%Prev: 0.0% | 31,297 SH | Decreased-3,939 SH |
| AGILENT TECHNOLOGIES | Common Stock | $642K | 0.0%Prev: 0.0% | 5,438 SH | Decreased-6,029 SH |
| AGILON HEALTH | Common Stock | $24K | 0.0% | 10,517 SH | New |
| AGNICO-EAGLE | Common Stock | $777K | 0.0%Prev: 0.0% | 6,532 SH | Decreased-363 SH |
| AI Powered Equity ETF | MF Closed and MF Open | $710K | 0.0% | 16,737 SH | New |
| AIR PRODUCTS | Common Stock | $899K | 0.0%Prev: 0.0% | 3,187 SH | Decreased-2,350 SH |
| AIRBNB INC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 11,659 SH | Decreased-17,162 SH |
| ALASKA AIR | Common Stock | $691K | 0.0%Prev: 0.0% | 13,966 SH | Decreased-10,777 SH |
| ALBEMARLE CORP | Common Stock | $233K | 0.0%Prev: 0.0% | 3,725 SH | Decreased-4,928 SH |
| ALCOA CORP | Common Stock | $992K | 0.0%Prev: 0.0% | 33,615 SH | Decreased-55,103 SH |
| ALCON INC | Common Stock | $442K | 0.0%Prev: 0.0% | 5,002 SH | Increased-371 SH |
| ALERIAN MLP | MF Closed and MF Open | $983K | 0.0%Prev: 0.0% | 20,110 SH | Decreased-15,185 SH |
| ALEXANDRIA REAL | Common Stock | $695K | 0.0%Prev: 0.0% | 9,571 SH | Increased+1,819 SH |
| ALIBABA GROUP | Common Stock | $3.1M | 0.0%Prev: 0.0% | 27,157 SH | Decreased-7,813 SH |
| ALIGN TECHNOLOGY | Common Stock | $918K | 0.0%Prev: 0.0% | 4,848 SH | Increased+430 SH |
| ALIGNMENT HEALTHCARE | Common Stock | $148K | 0.0%Prev: 0.0% | 10,565 SH | Decreased-1,647 SH |
| ALLEGION PUBLIC | Common Stock | $589K | 0.0%Prev: 0.0% | 4,087 SH | Increased+2,069 SH |
| ALLETE INC | Common Stock | $3.5M | 0.0% | 53,931 SH | New |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | $229K | 0.0% | 5,618 SH | New |
| Alliance National Municipal Income Fund Inc | MF Closed and MF Open | $799K | 0.0% | 77,513 SH | New |
| Alliance Resource Partners LP | Oil & Gas, Real Estate and REIT | $216K | 0.0% | 8,266 SH | New |
| AllianceBernstein Global High Income | MF Closed and MF Open | $473K | 0.0% | 42,889 SH | New |
| ALLISON TRANSMISSION | Common Stock | $649K | 0.0%Prev: 0.0% | 6,827 SH | Decreased-945 SH |
| ALLSPRING ADVANTAGE | MF Closed and MF Open | $119K | 0.0%Prev: 0.0% | 10,266 SH | Decreased-1,067 SH |
| Allspring Core Plus Etf | MF Closed and MF Open | $1.6M | 0.0% | 62,209 SH | New |
| Allspring Exchange Traded Fund Income Plus ETF | MF Closed and MF Open | $4.7M | 0.0% | 188,771 SH | New |
| ALLSTATE CORP | Common Stock | $970K | 0.0%Prev: 0.0% | 4,819 SH | Decreased-1,110 SH |
| ALLY FINANCIAL | Common Stock | $1.5M | 0.0%Prev: 0.0% | 37,705 SH | Decreased-11,860 SH |
| ALNYLAM PHARMACEUTICALS | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,445 SH | Decreased-1,929 SH |
| Alpha Architect 1-3 Mnth Box | MF Closed and MF Open | $5.6M | 0.1% | 49,715 SH | New |
| ALPHABET INC | Common Stock | $36.1M | 0.4%Prev: 1.0% | 203,574 SH | Decreased-234,739 SH |
| Alphabet Inc Class A | Common Stock | $33.2M | 0.3% | 188,110 SH | New |
| ALPS INTL | MF Closed and MF Open | $901K | 0.0% | 26,573 SH | New |
| ALPS OSHARES | MF Closed and MF Open | $370K | 0.0%Prev: 0.0% | 6,854 SH | Decreased-433 SH |
| ALPS SECTOR | MF Closed and MF Open | $2.6M | 0.0%Prev: 0.0% | 45,392 SH | Decreased+1,170 SH |
| Altisource Portfo 25 Wtf Warrants Exp 4/3/2025 | Rights and Bearer Warrants; Warrants (except Bearer) | $94K | 0.0% | 187,939 SH | New |
| Altisource Portfo 29 Wtf Warrants Exp 4/2/2029 | Rights and Bearer Warrants; Warrants (except Bearer) | $76K | 0.0% | 149,182 SH | New |
| Altisource Portfolio Solutions SA | Common Stock | $107K | 0.0% | 12,512 SH | New |
| ALTRIA GROUP | Common Stock | $5.7M | 0.1%Prev: 0.1% | 97,479 SH | Decreased-25,839 SH |
| AMAZON COM | Common Stock | $103.0M | 1.0%Prev: 0.9% | 469,358 SH | Decreased-57,213 SH |
| AMBEV S A | Common Stock | $26K | 0.0%Prev: 0.0% | 10,956 SH | Decreased-15,472 SH |
| AMCOR PLC | Common Stock | $370K | 0.0% | 40,300 SH | New |
| AMDOCS LTD | Common Stock | $3.9M | 0.0%Prev: 0.0% | 43,126 SH | Increased+37,664 SH |
| AMEREN CORP | Common Stock | $1.1M | 0.0%Prev: 0.0% | 11,015 SH | Decreased-3,959 SH |
| AMERICAN AIRLINES | Common Stock | $185K | 0.0%Prev: 0.0% | 16,473 SH | Decreased-15,937 SH |
| AMERICAN ASSETS | Common Stock | $324K | 0.0%Prev: 0.0% | 16,430 SH | Increased+3,792 SH |
| AMERICAN CENTURY | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 15,026 SH | Decreased-13,383 SH |
| AMERICAN CENTURY INVESTMENTS A VANTIS INTL SMALL CAP EQTY | MF Closed and MF Open | $567K | 0.0% | 9,110 SH | New |
| AMERICAN ELECTRIC | Common Stock | $3.4M | 0.0%Prev: 0.0% | 33,206 SH | Decreased-5,299 SH |
| AMERICAN EXPRESS | Common Stock | $6.4M | 0.1%Prev: 0.1% | 20,082 SH | Decreased-7,952 SH |
| AMERICAN HEALTHCARE | Common Stock | $539K | 0.0%Prev: 0.0% | 14,674 SH | Increased+9,913 SH |
| AMERICAN INTL | Common Stock | $853K | 0.0%Prev: 0.0% | 9,961 SH | Increased+2,830 SH |
| AMERICAN TOWER | Common Stock | $11.9M | 0.1%Prev: 0.1% | 53,775 SH | Decreased-17,401 SH |
| AMERICAN WATER | Common Stock | $928K | 0.0%Prev: 0.0% | 6,673 SH | Increased+963 SH |
| Americas Car Mart Inc | Common Stock | $206K | 0.0% | 3,682 SH | New |
| AMERIPRISE FINANCIAL | Common Stock | $1.8M | 0.0%Prev: 0.0% | 3,344 SH | Decreased-2,835 SH |
| Amern Century Divers Muncpl Bd | MF Closed and MF Open | $259K | 0.0% | 5,291 SH | New |
| AMETEK INC | Common Stock | $1.8M | 0.0%Prev: 0.0% | 10,043 SH | Decreased-848 SH |
| AMGEN INC | Common Stock | $6.6M | 0.1%Prev: 0.1% | 23,686 SH | Decreased+44 SH |
| AMKOR TECHNOLOGY | Common Stock | $289K | 0.0%Prev: 0.0% | 13,757 SH | Decreased-28,572 SH |
| AMPHENOL CORP | Common Stock | $2.4M | 0.0%Prev: 0.1% | 24,136 SH | Decreased-83,599 SH |
| AMPLIFY CWP | MF Closed and MF Open | $622K | 0.0%Prev: 0.0% | 14,626 SH | Decreased-22,253 SH |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.0% | 12,389 SH | Decreased-2,012 SH |
| AMPLIFY JUNIOR | MF Closed and MF Open | $360K | 0.0%Prev: 0.0% | 24,303 SH | Decreased-24 SH |
| AN2 THERAPEUTICS | Common Stock | $27K | 0.0% | 25,000 SH | New |
| ANALOG DEVICES | Common Stock | $2.5M | 0.0%Prev: 0.0% | 10,337 SH | Decreased-219 SH |
| ANNALY CAPITAL | Common Stock | $474K | 0.0%Prev: 0.0% | 25,198 SH | Decreased-15,859 SH |
| ANTERO MIDSTREAM | Common Stock | $232K | 0.0%Prev: 0.0% | 12,244 SH | Decreased-16,280 SH |
| ANTERO RESOURCES | Common Stock | $407K | 0.0%Prev: 0.0% | 10,099 SH | Decreased-18,812 SH |
| AON PLC | Common Stock | $2.4M | 0.0%Prev: 0.0% | 6,751 SH | Decreased-6,356 SH |
| APA CORP | Common Stock | $363K | 0.0%Prev: 0.0% | 19,852 SH | Decreased-25,389 SH |
| APELLIS PHARMACEUTICALS | Common Stock | $218K | 0.0% | 12,583 SH | New |
| APOLLO GLOBAL | Common Stock | $210K | 0.0%Prev: 0.0% | 1,482 SH | Decreased-3,482 SH |
| APPLE INC | Common Stock | $190.9M | 1.9%Prev: 2.1% | 930,271 SH | Decreased-83,625 SH |
| APPLIED MATERIALS | Common Stock | $7.3M | 0.1%Prev: 0.1% | 39,906 SH | Decreased+2,434 SH |
| APPLOVIN CORP | Common Stock | $921K | 0.0%Prev: 0.0% | 2,630 SH | Decreased+40 SH |
| APTIV PLC | Common Stock | $357K | 0.0%Prev: 0.0% | 5,236 SH | Increased+855 SH |
| APTUS COLLARED | MF Closed and MF Open | $276.3M | 2.8%Prev: 2.6% | 6,674,953 SH | Decreased-1,183,628 SH |
| Aptus Deferred Income ETF | MF Closed and MF Open | $289K | 0.0% | 11,288 SH | New |
| APTUS DEFINED | MF Closed and MF Open | $169.3M | 1.7%Prev: 1.6% | 5,889,912 SH | Decreased-1,504,523 SH |
| APTUS ENHANCED | MF Closed and MF Open | $15.6M | 0.2%Prev: 0.1% | 700,966 SH | Decreased-44,230 SH |
| APTUS INTL | MF Closed and MF Open | $70.9M | 0.7%Prev: 0.9% | 3,187,302 SH | Decreased-1,334,104 SH |
| APTUS LARGE | MF Closed and MF Open | $69.7M | 0.7%Prev: 0.7% | 2,061,090 SH | Decreased-494,879 SH |
| ARBOR REALTY | Common Stock | $126K | 0.0%Prev: 0.0% | 11,770 SH | Increased-2,545 SH |
| Arcellx Inc | Common Stock | $207K | 0.0% | 3,140 SH | New |
| ARCH CAPITAL GROUP LTD | Common Stock | $1.0M | 0.0%Prev: 0.0% | 11,062 SH | Decreased-41,456 SH |
| ARCHER AVIATION | Common Stock | $210K | 0.0%Prev: 0.0% | 19,343 SH | Increased-19,692 SH |
| ARCHER DANIELS | Common Stock | $5.0M | 0.1%Prev: 0.1% | 95,391 SH | Decreased-937 SH |
| Ardelyx Inc Com | Common Stock | $48K | 0.0% | 12,288 SH | New |
| ARES CAPITAL | MF Closed and MF Open | $1.1M | 0.0% | 48,046 SH | New |
| ARES MANAGEMENT | Common Stock | $968K | 0.0%Prev: 0.0% | 5,590 SH | Increased+2,601 SH |
| ARGENX SE | Common Stock | $314K | 0.0%Prev: 0.0% | 569 SH | Decreased-202 SH |
| ARISTA NETWORKS | Common Stock | $2.8M | 0.0%Prev: 0.0% | 27,455 SH | Decreased-20,537 SH |
| ARK FINTECH | MF Closed and MF Open | $390K | 0.0% | 7,760 SH | New |
| ARK INNOVATION | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 17,179 SH | Decreased-25,517 SH |
| ARM HOLDINGS | Common Stock | $1.6M | 0.0%Prev: 0.0% | 10,060 SH | Decreased-2,391 SH |
| ARROW ELECTRONICS | Common Stock | $582K | 0.0%Prev: 0.0% | 4,566 SH | Decreased+418 SH |
| Arteris, Inc. | Common Stock | $221K | 0.0% | 23,145 SH | New |
| ARTHUR J | Common Stock | $417K | 0.0%Prev: 0.0% | 1,304 SH | Decreased-1,297 SH |
| ARTISAN PARTNERS | Common Stock | $204K | 0.0%Prev: 0.0% | 4,591 SH | Decreased-2,014 SH |
| ASA Gold and Precious Metals Ltd | Common Stock | $487K | 0.0% | 15,429 SH | New |
| ASBURY AUTOMOTIVE | Common Stock | $312K | 0.0%Prev: 0.0% | 1,308 SH | Increased+159 SH |
| ASCENDIS PHARMA | Common Stock | $296K | 0.0% | 1,717 SH | New |
| ASE TECHNOLOGY | Common Stock | $151K | 0.0% | 14,591 SH | New |
| ASHLAND INC | Common Stock | $318K | 0.0%Prev: 0.0% | 6,320 SH | Increased+881 SH |
| ASML HOLDING | Common Stock | $2.5M | 0.0%Prev: 0.1% | 3,071 SH | Decreased-2,852 SH |
| ASPEN AEROGELS | Common Stock | $63K | 0.0% | 10,614 SH | New |
| ASSURED GUARANTY | Common Stock | $662K | 0.0% | 7,595 SH | New |
| AST SPACEMOBILE | Common Stock | $235K | 0.0%Prev: 0.0% | 5,036 SH | Decreased-2,212 SH |
| ASTERA LABS | Common Stock | $216K | 0.0%Prev: 0.0% | 2,387 SH | Decreased-4,567 SH |
| ASTRAZENECA PLC | Common Stock | $1.6M | 0.0%Prev: 0.0% | 23,006 SH | Decreased+10,337 SH |
| AT&T INC | Common Stock | $8.7M | 0.1%Prev: 0.1% | 301,287 SH | Decreased-17,092 SH |
| ATLANTIC UNION | Common Stock | $234K | 0.0%Prev: 0.0% | 7,485 SH | Decreased-2,175 SH |
| Atlas Energy Solutions Inc. | Common Stock | $149K | 0.0% | 11,109 SH | New |
| ATLASSIAN CORP | Common Stock | $1.8M | 0.0%Prev: 0.0% | 8,801 SH | Increased-4,621 SH |
| ATMOS ENERGY CORP | Common Stock | $541K | 0.0%Prev: 0.0% | 3,509 SH | Decreased-4,519 SH |
| AUTODESK INC | Common Stock | $1.6M | 0.0%Prev: 0.0% | 5,242 SH | Increased-333 SH |
| AUTOLIV INC | Common Stock | $496K | 0.0% | 4,433 SH | New |
| AUTOMATIC DATA | Common Stock | $3.3M | 0.0%Prev: 0.0% | 10,577 SH | Increased-1,751 SH |
| AUTONATION INC | Common Stock | $282K | 0.0%Prev: 0.0% | 1,418 SH | Decreased-687 SH |
| AUTOZONE INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 449 SH | Increased+54 SH |
| AVALONBAY COMMNTYS | Common Stock | $236K | 0.0%Prev: 0.0% | 1,161 SH | Decreased-371 SH |
| Avantis International Equity ETF | MF Closed and MF Open | $492K | 0.0% | 6,649 SH | New |
| AVANTIS INTL | MF Closed and MF Open | $433K | 0.0%Prev: 0.0% | 5,463 SH | Decreased-16,510 SH |
| AVANTIS U S | MF Closed and MF Open | $3.8M | 0.0%Prev: 0.1% | 41,618 SH | Decreased-107,985 SH |
| Avantis US Equity ETF | MF Closed and MF Open | $1.1M | 0.0% | 11,076 SH | New |
| AVNET INC | Common Stock | $201K | 0.0% | 3,791 SH | New |
| AXALTA COATING | Common Stock | $334K | 0.0%Prev: 0.0% | 11,266 SH | Decreased-16,953 SH |
| AXIS CAPITAL | Common Stock | $4.1M | 0.0%Prev: 0.0% | 39,447 SH | Decreased-5,610 SH |
| AXON ENTERPRISE | Common Stock | $12.9M | 0.1%Prev: 0.1% | 15,579 SH | Increased-2,786 SH |
| AZEK COMPANY | Common Stock | $1.0M | 0.0% | 18,724 SH | New |
| BAIDU INC | Common Stock | $659K | 0.0%Prev: 0.0% | 7,683 SH | Decreased-1,038 SH |
| BAKER HUGHES | Common Stock | $774K | 0.0%Prev: 0.0% | 20,200 SH | Decreased-21,469 SH |
| BANCO BILBAO | Common Stock | $1.4M | 0.0%Prev: 0.0% | 88,442 SH | Decreased+7,172 SH |
| BANCO BRADESCO | Common Stock | $358K | 0.0%Prev: 0.0% | 115,959 SH | Decreased-30,503 SH |
| Banco Macro Bansud SA | Common Stock | $360K | 0.0% | 5,128 SH | New |
| BANCO SANTANDER | Common Stock | $256K | 0.0%Prev: 0.0% | 30,858 SH | Decreased+461 SH |
| BANK AMERICA | Common Stock | $17.6M | 0.2%Prev: 0.1% | 372,060 SH | Decreased-7,823 SH |
| BANK MONTREAL | Common Stock | $384K | 0.0%Prev: 0.0% | 3,475 SH | Decreased-438 SH |
| BANK NEW YORK | Common Stock | $3.1M | 0.0%Prev: 0.0% | 33,821 SH | Decreased-5,822 SH |
| BANK NOVA SCOTIA | Common Stock | $463K | 0.0%Prev: 0.0% | 8,369 SH | Decreased-2,597 SH |
| Bank of America Convertible 7.25 | Preferred Stock | $473K | 0.0% | 390 SH | New |
| BANK OZK | Common Stock | $3.7M | 0.0% | 78,227 SH | New |
| BARCLAYS PLC | Common Stock | $936K | 0.0%Prev: 0.0% | 50,332 SH | Decreased-5,111 SH |
| BARRICK MINING | Common Stock | $2.6M | 0.0%Prev: 0.0% | 123,492 SH | Decreased-10,630 SH |
| BATH & BODY | Common Stock | $285K | 0.0%Prev: 0.0% | 9,510 SH | Decreased-25,631 SH |
| BCE INC | Common Stock | $252K | 0.0%Prev: 0.0% | 11,349 SH | Increased+1,420 SH |
| BECTON DICKINSON | Common Stock | $1.4M | 0.0%Prev: 0.0% | 7,919 SH | Decreased-1,654 SH |
| BELLRING BRANDS | Common Stock | $278K | 0.0%Prev: 0.0% | 4,794 SH | Increased-11,655 SH |
| BENTLEY SYSTEMS | Common Stock | $720K | 0.0%Prev: 0.0% | 13,333 SH | Increased+7,138 SH |
| BERKLEY W R | Common Stock | $1.7M | 0.0%Prev: 0.0% | 22,945 SH | Increased+8,695 SH |
| Berkshire Hathaway Cl A | Common Stock | $5.8M | 0.1% | 8 SH | New |
| Berkshire Hathaway Inc Class B | Common Stock | $48.6M | 0.5% | 100,012 SH | New |
| BEST BUY | Common Stock | $1.1M | 0.0%Prev: 0.0% | 16,192 SH | Increased-555 SH |
| BHP GROUP | Common Stock | $612K | 0.0%Prev: 0.0% | 12,727 SH | Decreased-1,535 SH |
| BIOGEN INC | Common Stock | $463K | 0.0%Prev: 0.0% | 3,689 SH | Decreased-3,927 SH |
| BIOMARIN PHARMACEUTICAL | Common Stock | $517K | 0.0%Prev: 0.0% | 9,412 SH | Decreased-76,035 SH |
| BITWISE BITCOIN | MF Closed and MF Open | $295K | 0.0%Prev: 0.0% | 5,039 SH | Decreased-9,763 SH |
| BJS WHOLESALE | Common Stock | $343K | 0.0%Prev: 0.0% | 3,181 SH | Decreased-2,124 SH |
| BLACKROCK CAPITAL | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 93,279 SH | Increased-4,123 SH |
| BLACKROCK CREDIT | MF Closed and MF Open | $179K | 0.0%Prev: 0.0% | 16,423 SH | Increased-16 SH |
| BLACKROCK ENHANCED | MF Closed and MF Open | $2.4M | 0.0%Prev: 0.0% | 135,067 SH | Increased+66,677 SH |
| BLACKROCK ESG | MF Closed and MF Open | $179K | 0.0% | 11,153 SH | New |
| BLACKROCK FDG | Common Stock | $2.3M | 0.0%Prev: 0.0% | 2,175 SH | Decreased-1,352 SH |
| BLACKROCK MUNI | MF Closed and MF Open | $194K | 0.0% | 19,357 SH | New |
| BlackRock MuniAssets Fund | MF Closed and MF Open | $110K | 0.0% | 10,541 SH | New |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | $692K | 0.0%Prev: 0.0% | 31,619 SH | Increased+3,209 SH |
| BlackRock MuniHoldings CA Quality Fund Inc | MF Closed and MF Open | $284K | 0.0% | 27,467 SH | New |
| BLACKROCK TXBL | MF Closed and MF Open | $274K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-973 SH |
| BLACKROCK U S | MF Closed and MF Open | $4.1M | 0.0% | 61,158 SH | New |
| BLACKROCK WORLD | MF Closed and MF Open | $396K | 0.0% | 7,794 SH | New |
| BLACKSTONE INC | Common Stock | $7.3M | 0.1%Prev: 0.1% | 48,638 SH | Increased-14,352 SH |
| BLACKSTONE SECURED | Common Stock | $1.3M | 0.0% | 41,466 SH | New |
| BLACKSTONE SENIOR | MF Closed and MF Open | $2.1M | 0.0%Prev: 0.0% | 145,862 SH | Increased+43,280 SH |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | $4.7M | 0.0%Prev: 0.0% | 387,604 SH | Increased+99,596 SH |
| BLOCK INC | Common Stock | $556K | 0.0%Prev: 0.0% | 8,189 SH | Decreased-5,499 SH |
| BLUE OWL | Common Stock | $693K | 0.0%Prev: 0.0% | 48,355 SH | Decreased-50,432 SH |
| BNY MELLON | MF Closed and MF Open | $372.0M | 3.7%Prev: 3.6% | 3,840,381 SH | Decreased-604,202 SH |
| BNY Mellon Etf Trust II Dynamic Value Etf | MF Closed and MF Open | $7.4M | 0.1% | 278,776 SH | New |
| BOEING COMPANY | Common Stock | $6.6M | 0.1%Prev: 0.1% | 31,525 SH | Decreased-5,030 SH |
| Bondbloxx IRM Tax-Aware Short Duration ETF | MF Closed and MF Open | $1.5M | 0.0% | 29,223 SH | New |
| BOOKING HOLDINGS | Common Stock | $3.5M | 0.0%Prev: 0.0% | 610 SH | Decreased-430 SH |
| BOOZ ALLEN | Common Stock | $408K | 0.0% | 3,919 SH | New |
| BORG WARNER | Common Stock | $525K | 0.0%Prev: 0.0% | 15,693 SH | Decreased-8,291 SH |
| BOSTON SCIENTIFIC | Common Stock | $2.4M | 0.0%Prev: 0.0% | 22,158 SH | Increased-8,254 SH |
| BP PLC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 36,329 SH | Decreased-9,243 SH |
| Brandes International ETF | MF Closed and MF Open | $1.5M | 0.0% | 42,258 SH | New |
| BRIGHT HORIZONS | Common Stock | $302K | 0.0%Prev: 0.0% | 2,447 SH | Decreased-8,601 SH |
| BRISTOL MYERS | Common Stock | $3.4M | 0.0%Prev: 0.1% | 72,476 SH | Decreased-114,228 SH |
| BRITISH AMERN | Common Stock | $845K | 0.0%Prev: 0.0% | 17,857 SH | Decreased-26,455 SH |
| BROADCOM INC | Common Stock | $32.9M | 0.3%Prev: 0.3% | 119,507 SH | Decreased-9,887 SH |
| BROADRIDGE FINANCIAL | Common Stock | $10.6M | 0.1%Prev: 0.1% | 43,789 SH | Decreased-23,469 SH |
| BROOKFIELD ASSET | Common Stock | $406K | 0.0%Prev: 0.0% | 7,340 SH | Decreased-2,974 SH |
| BROOKFIELD CORP | Common Stock | $1.1M | 0.0%Prev: 0.0% | 17,566 SH | Decreased-19,003 SH |
| BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | $293K | 0.0%Prev: 0.0% | 8,732 SH | Decreased+227 SH |
| BROOKFIELD INFRASTRUCTUR | Common Stock | $762K | 0.0%Prev: 0.0% | 18,307 SH | Increased+846 SH |
| BROWN & BROWN | Common Stock | $1.3M | 0.0%Prev: 0.0% | 11,398 SH | Increased+2,460 SH |
| BROWN FORMAN CORP CL B | Common Stock | $459K | 0.0%Prev: 0.0% | 17,049 SH | Increased+5,107 SH |
| BUILDERS FIRSTSOURCE INC | Common Stock | $231K | 0.0%Prev: 0.0% | 1,981 SH | Increased-747 SH |
| C3 AI | Common Stock | $283K | 0.0%Prev: 0.0% | 11,511 SH | Increased-4,034 SH |
| CACI INTERNATIONAL | Common Stock | $810K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-1,380 SH |
| CADENCE DESIGN | Common Stock | $1.2M | 0.0%Prev: 0.0% | 3,733 SH | Decreased-2,218 SH |
| CADRE HOLDINGS | Common Stock | $246K | 0.0% | 7,725 SH | New |
| CAE INC | Common Stock | $337K | 0.0% | 11,498 SH | New |
| CAL MAINE FOODS | Common Stock | $3.6M | 0.0%Prev: 0.0% | 35,669 SH | Increased-7,165 SH |
| Calamos Cef Income & Arbitrage Etf | MF Closed and MF Open | $396K | 0.0% | 13,910 SH | New |
| CALAMOS DYNAMIC | MF Closed and MF Open | $212K | 0.0% | 10,512 SH | New |
| CALAMOS GLOBAL | MF Closed and MF Open | $189K | 0.0%Prev: 0.0% | 26,525 SH | Decreased |
| CALAMOS STRATEGIC | MF Closed and MF Open | $504K | 0.0%Prev: 0.0% | 27,621 SH | Increased-1,725 SH |
| CAMBRIA EMERGING | MF Closed and MF Open | $8.9M | 0.1%Prev: 0.1% | 245,493 SH | Decreased-68,558 SH |
| CAMBRIA ETF | MF Closed and MF Open | $495K | 0.0% | 16,928 SH | New |
| CAMDEN PROPERTY | Common Stock | $217K | 0.0% | 1,926 SH | New |
| CAMECO CORP | Common Stock | $530K | 0.0%Prev: 0.0% | 7,138 SH | Decreased-7,860 SH |
| Canaan Inc F Unsponsored Adr | Common Stock | $14K | 0.0% | 22,000 SH | New |
| CANADIAN IMPERIAL | Common Stock | $1.2M | 0.0%Prev: 0.0% | 16,446 SH | Decreased+2,077 SH |
| CANADIAN NATIONAL | Common Stock | $437K | 0.0%Prev: 0.0% | 4,200 SH | Increased+1,067 SH |
| CANADIAN NATURAL | Common Stock | $415K | 0.0%Prev: 0.0% | 13,201 SH | Decreased-13,527 SH |
| CANADIAN PACIFIC | Common Stock | $925K | 0.0%Prev: 0.0% | 11,666 SH | Decreased-2,669 SH |
| CANNAE HOLDINGS | Common Stock | $269K | 0.0% | 12,891 SH | New |
| Capital City Bk Group Inc | Common Stock | $317K | 0.0% | 8,063 SH | New |
| CAPITAL GROUP | MF Closed and MF Open | $75.7M | 0.8%Prev: 1.1% | 2,100,430 SH | Decreased-1,571,549 SH |
| CAPITAL ONE | Common Stock | $7.8M | 0.1%Prev: 0.1% | 36,685 SH | Decreased-13,151 SH |
| CAPITOL FEDERAL | Common Stock | $68K | 0.0%Prev: 0.0% | 11,220 SH | Decreased-7,677 SH |
| CAPRI HOLDINGS | Common Stock | $342K | 0.0% | 19,306 SH | New |
| CARDINAL HEALTH | Common Stock | $979K | 0.0%Prev: 0.0% | 5,828 SH | Decreased-1,614 SH |
| CARLYLE GROUP | Common Stock | $227K | 0.0%Prev: 0.0% | 4,419 SH | Decreased-3,844 SH |
| CARMAX INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 16,733 SH | Decreased-18,132 SH |
| CARNIVAL CORP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 44,499 SH | Decreased-24,529 SH |
| CARRIER GLOBAL | Common Stock | $1.7M | 0.0%Prev: 0.0% | 23,015 SH | Increased-2,342 SH |
| CARVANA COMPANY | Common Stock | $446K | 0.0%Prev: 0.0% | 1,324 SH | Increased+680 SH |
| CASEYS GENL | Common Stock | $1.3M | 0.0%Prev: 0.0% | 2,593 SH | Decreased-1,517 SH |
| CATERPILLAR INC | Common Stock | $7.3M | 0.1%Prev: 0.1% | 18,782 SH | Decreased-5,541 SH |
| CAVA GROUP | Common Stock | $586K | 0.0%Prev: 0.0% | 6,952 SH | Decreased-2,140 SH |
| CBRE GROUP | Common Stock | $257K | 0.0%Prev: 0.0% | 1,837 SH | Decreased-2,011 SH |
| CCM AFFORDABLE | MF Closed and MF Open | $314K | 0.0%Prev: 0.0% | 18,320 SH | Decreased-3,713 SH |
| CELESTICA INC | Common Stock | $442K | 0.0%Prev: 0.0% | 2,830 SH | Decreased+139 SH |
| CENCORA INC | Common Stock | $2.1M | 0.0%Prev: 0.0% | 7,150 SH | Decreased-4,165 SH |
| CENOVUS ENERGY | Common Stock | $275K | 0.0%Prev: 0.0% | 20,207 SH | Decreased-5,614 SH |
| CENTENE CORP | Common Stock | $1.2M | 0.0%Prev: 0.0% | 22,792 SH | Decreased-64,614 SH |
| CENTERPOINT ENERGY | Common Stock | $259K | 0.0%Prev: 0.0% | 7,052 SH | Decreased-6,219 SH |
| Central Securities Corp | Common Stock | $1.8M | 0.0% | 36,969 SH | New |
| Century Aluminum Co | Common Stock | $318K | 0.0% | 17,642 SH | New |
| CERUS CORP | Common Stock | $22K | 0.0%Prev: 0.0% | 15,686 SH | Decreased+1,495 SH |
| CF INDUSTRIES | Common Stock | $468K | 0.0%Prev: 0.0% | 5,082 SH | Decreased+1,270 SH |
| CHARTER COMMUNICATIONS | Common Stock | $563K | 0.0%Prev: 0.0% | 1,377 SH | Increased-736 SH |
| CHECK POINT | Common Stock | $516K | 0.0%Prev: 0.0% | 2,334 SH | Increased+760 SH |
| CHEMED CORP | Common Stock | $8.6M | 0.1%Prev: 0.1% | 17,591 SH | Decreased-7,722 SH |
| CHENIERE ENERGY | Common Stock | $1.2M | 0.0%Prev: 0.0% | 5,072 SH | Decreased-28 SH |
| CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | $212K | 0.0%Prev: 0.0% | 3,788 SH | Decreased-412 SH |
| Cherry Hill Mtg Invt | Common Stock | $35K | 0.0% | 12,661 SH | New |
| CHEVRON CORP | Common Stock | $17.5M | 0.2%Prev: 0.2% | 121,959 SH | Decreased-16,360 SH |
| CHEWY INC | Common Stock | $249K | 0.0%Prev: 0.0% | 5,832 SH | Decreased-26,018 SH |
| CHIPOTLE MEXICAN | Common Stock | $1.3M | 0.0%Prev: 0.0% | 22,439 SH | Increased-11,100 SH |
| CHORD ENERGY | Common Stock | $3.9M | 0.0%Prev: 0.0% | 40,305 SH | Decreased+7,383 SH |
| CHUBB LTD | Common Stock | $3.2M | 0.0%Prev: 0.1% | 11,051 SH | Decreased-8,692 SH |
| CHURCH & DWIGHT | Common Stock | $327K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-8,120 SH |
| CIENA CORP | Common Stock | $519K | 0.0%Prev: 0.0% | 6,385 SH | Decreased+566 SH |
| CIGNA GROUP | Common Stock | $4.0M | 0.0%Prev: 0.1% | 12,000 SH | Decreased-16,178 SH |
| CINTAS CORP | Common Stock | $1.6M | 0.0%Prev: 0.0% | 7,086 SH | Increased-425 SH |
| CION INVESTMENT | Common Stock | $146K | 0.0%Prev: 0.0% | 15,230 SH | Increased+2,236 SH |
| CIRRUS LOGIC | Common Stock | $223K | 0.0%Prev: 0.0% | 2,138 SH | Decreased-707 SH |
| CISCO SYSTEMS | Common Stock | $9.4M | 0.1%Prev: 0.1% | 135,466 SH | Decreased-44,199 SH |
| CITIGROUP INC | Common Stock | $10.2M | 0.1%Prev: 0.1% | 119,954 SH | Decreased-24,041 SH |
| CITIZENS FINANCIAL | Common Stock | $1.3M | 0.0%Prev: 0.0% | 29,524 SH | Decreased-19,931 SH |
| CLEAN HARBORS | Common Stock | $533K | 0.0%Prev: 0.0% | 2,304 SH | Decreased-105 SH |
| Clearbridge Energy MLP Opportunity Fund Inc | MF Closed and MF Open | $359K | 0.0% | 7,475 SH | New |
| CLEARWATER ANALYTICS | Common Stock | $202K | 0.0% | 9,200 SH | New |
| CLEVELAND CLIFFS | Common Stock | $232K | 0.0%Prev: 0.0% | 30,540 SH | Decreased-46,021 SH |
| CLOROX COMPANY | Common Stock | $1.4M | 0.0%Prev: 0.0% | 11,349 SH | Decreased-3,125 SH |
| CLOUDFLARE INC | Common Stock | $2.0M | 0.0%Prev: 0.0% | 10,121 SH | Increased+4,975 SH |
| CME GROUP | Common Stock | $1.2M | 0.0%Prev: 0.0% | 4,513 SH | Decreased-1,080 SH |
| CNH INDUSTRIAL | Common Stock | $253K | 0.0%Prev: 0.0% | 19,493 SH | Decreased-31,508 SH |
| COCA COLA COMPANY | Common Stock | $8.5M | 0.1%Prev: 0.1% | 120,712 SH | Decreased-25,519 SH |
| COCA-COLA CONSOLIDATED | Common Stock | $518K | 0.0%Prev: 0.0% | 4,638 SH | Decreased-508 SH |
| Coffee Holding Co Inc | Common Stock | $43K | 0.0% | 10,000 SH | New |
| COGNEX CORP | Common Stock | $321K | 0.0%Prev: 0.0% | 10,133 SH | Decreased-264 SH |
| COGNIZANT TECH | Common Stock | $3.7M | 0.0%Prev: 0.0% | 46,783 SH | Increased+36,679 SH |
| COHEN & STEERS | MF Closed and MF Open | $782K | 0.0%Prev: 0.0% | 40,394 SH | Increased+28,605 SH |
| Cohen & Steers Select Pref & Inc | MF Closed and MF Open | $201K | 0.0% | 10,000 SH | New |
| COINBASE GLOBAL | Common Stock | $899K | 0.0%Prev: 0.0% | 2,565 SH | Decreased-2,920 SH |
| COLGATE-PALMOLIVE | Common Stock | $2.3M | 0.0%Prev: 0.0% | 24,832 SH | Decreased-19,128 SH |
| COLUMBIA MULTI | MF Closed and MF Open | $241K | 0.0%Prev: 0.0% | 11,973 SH | Decreased-1,760 SH |
| COLUMBIA RESEARCH | MF Closed and MF Open | $218K | 0.0%Prev: 0.0% | 5,912 SH | Decreased-640 SH |
| COMCAST CORP | Common Stock | $3.7M | 0.0%Prev: 0.0% | 103,599 SH | Increased+2,830 SH |
| COMFORT SYSTEMS USA INC | Common Stock | $1.9M | 0.0%Prev: 0.1% | 3,634 SH | Decreased-1,629 SH |
| COMMERCE BANCSHARES | Common Stock | $1.1M | 0.0% | 18,398 SH | New |
| COMMUNICATION SERVICES | MF Closed and MF Open | $9.3M | 0.1% | 85,777 SH | New |
| COMPANHIA ENERGETICA | Common Stock | $73K | 0.0% | 37,489 SH | New |
| CONAGRA BRANDS | Common Stock | $385K | 0.0%Prev: 0.0% | 18,799 SH | Decreased-13,257 SH |
| CONCENTRIX CORP | Common Stock | $378K | 0.0%Prev: 0.0% | 7,153 SH | Increased-258 SH |
| CONDUENT INC | Common Stock | $44K | 0.0%Prev: 0.0% | 16,579 SH | Increased+3,743 SH |
| CONGRESS SMID | MF Closed and MF Open | $3.0M | 0.0%Prev: 0.0% | 96,254 SH | Decreased-45,452 SH |
| CONOCOPHILLIPS | Common Stock | $3.4M | 0.0%Prev: 0.0% | 37,503 SH | Decreased-8,867 SH |
| CONSOLIDATED EDISON | Common Stock | $3.7M | 0.0%Prev: 0.0% | 37,140 SH | Decreased-7,655 SH |
| CONSTELLATION BRANDS | Common Stock | $1.5M | 0.0%Prev: 0.0% | 9,448 SH | Increased-93 SH |
| CONSTELLATION ENERGY | Common Stock | $3.2M | 0.0%Prev: 0.0% | 10,009 SH | Decreased-7,715 SH |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | $3.7M | 0.0% | 17,129 SH | New |
| Convergence Long Short Equity ETF | MF Closed and MF Open | $1.5M | 0.0% | 64,894 SH | New |
| COOPER COS | Common Stock | $518K | 0.0%Prev: 0.0% | 7,285 SH | Decreased-10,530 SH |
| COPART INC | Common Stock | $10.1M | 0.1%Prev: 0.1% | 206,104 SH | Decreased-144,017 SH |
| COREBRIDGE FINANCIAL | Common Stock | $534K | 0.0%Prev: 0.0% | 15,041 SH | Increased-1,722 SH |
| COREWEAVE INC | Common Stock | $497K | 0.0%Prev: 0.0% | 3,051 SH | Decreased-21,753 SH |
| Cornerstone Strategic Value Fd Inc | MF Closed and MF Open | $99K | 0.0% | 12,210 SH | New |
| CORNING INC | Common Stock | $2.4M | 0.0%Prev: 0.0% | 44,920 SH | Decreased+4,324 SH |
| CORTEVA INC | Common Stock | $1.6M | 0.0%Prev: 0.0% | 21,868 SH | Decreased-1,069 SH |
| CORVEL CORP | Common Stock | $414K | 0.0%Prev: 0.0% | 4,025 SH | Increased-2,924 SH |
| COSTAR GROUP INC | Common Stock | $496K | 0.0%Prev: 0.0% | 6,171 SH | Increased-2,112 SH |
| COSTCO WHOLESALE | Common Stock | $22.4M | 0.2%Prev: 0.2% | 22,627 SH | Decreased-2,965 SH |
| COUNTERPOINT HIGH | MF Closed and MF Open | $291K | 0.0%Prev: 0.0% | 13,364 SH | Decreased-119,115 SH |
| COUPANG INC | Common Stock | $2.8M | 0.0%Prev: 0.0% | 91,813 SH | Increased+19,468 SH |
| CRANE CO | Common Stock | $360K | 0.0%Prev: 0.0% | 1,897 SH | Decreased-2,269 SH |
| Credit Suisse High Yield Bond | MF Closed and MF Open | $48K | 0.0% | 22,426 SH | New |
| CREDO TECHNOLOGY | Common Stock | $249K | 0.0%Prev: 0.0% | 2,688 SH | Decreased-6,785 SH |
| CRH PLC | Common Stock | $558K | 0.0%Prev: 0.0% | 6,082 SH | Decreased-6,024 SH |
| CROWDSTRIKE HOLDINGS | Common Stock | $11.3M | 0.1%Prev: 0.1% | 22,114 SH | Increased+1,749 SH |
| CROWN CASTLE | Common Stock | $598K | 0.0%Prev: 0.0% | 5,821 SH | Increased-320 SH |
| CROWN HOLDINGS | Common Stock | $737K | 0.0%Prev: 0.0% | 7,157 SH | Decreased-1,470 SH |
| CSP INC | Common Stock | $304K | 0.0%Prev: 0.0% | 23,527 SH | Increased-34 SH |
| CSX CORP | Common Stock | $558K | 0.0%Prev: 0.0% | 17,091 SH | Decreased-22,793 SH |
| CUMMINS INC | Common Stock | $3.3M | 0.0%Prev: 0.0% | 10,001 SH | Decreased-869 SH |
| CURTISS WRIGHT CORP DE | Common Stock | $1.3M | 0.0%Prev: 0.0% | 2,707 SH | Decreased-1,653 SH |
| Cushman And Wakefield Plc | Common Stock | $364K | 0.0% | 32,921 SH | New |
| CVS HEALTH | Common Stock | $2.2M | 0.0%Prev: 0.0% | 31,756 SH | Decreased-216 SH |
| CYBER ARK | Common Stock | $5.1M | 0.1% | 12,561 SH | New |
| DANAHER CORP | Common Stock | $2.1M | 0.0%Prev: 0.0% | 10,454 SH | Decreased-9,052 SH |
| DARDEN RESTAURANTS | Common Stock | $1.8M | 0.0%Prev: 0.0% | 8,114 SH | Increased+3,442 SH |
| DATADOG INC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 10,947 SH | Increased+552 SH |
| Davis Fundamental Etf Tr Select US Eqty | MF Closed and MF Open | $718K | 0.0% | 15,521 SH | New |
| Davis Fundamental Select Worldwide ETF | MF Closed and MF Open | $885K | 0.0% | 21,363 SH | New |
| DAVITA INC | Common Stock | $959K | 0.0%Prev: 0.0% | 6,733 SH | Increased+2,752 SH |
| DAY HAGAN | MF Closed and MF Open | $49.8M | 0.5%Prev: 0.3% | 1,108,323 SH | Increased+224,172 SH |
| Day One Biopharmaceuticals Inc | Common Stock | $131K | 0.0% | 20,170 SH | New |
| DEERE & CO | Common Stock | $4.6M | 0.0%Prev: 0.0% | 9,035 SH | Decreased-1,949 SH |
| DEFIANCE QUANTUM | MF Closed and MF Open | $262K | 0.0%Prev: 0.0% | 2,851 SH | Decreased-19,333 SH |
| DELL TECHNOLOGIES | Common Stock | $1.9M | 0.0%Prev: 0.0% | 15,756 SH | Decreased-1,650 SH |
| DELTA AIRLINES | Common Stock | $1.4M | 0.0%Prev: 0.0% | 28,173 SH | Decreased-10,889 SH |
| DENALI THERAPEUTICS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 96,046 SH | Decreased-3,508 SH |
| Denison Mines Corp | Common Stock | $34K | 0.0% | 18,551 SH | New |
| DENTSPLY SIRONA | Common Stock | $296K | 0.0% | 18,654 SH | New |
| DEVON ENERGY | Common Stock | $1.9M | 0.0%Prev: 0.0% | 59,519 SH | Decreased+2,442 SH |
| DEXCOM INC | Common Stock | $383K | 0.0%Prev: 0.0% | 4,391 SH | Decreased-4,708 SH |
| DIAGEO PLC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 11,552 SH | Increased+5,628 SH |
| DIAMONDBACK ENERGY | Common Stock | $8.5M | 0.1%Prev: 0.1% | 61,809 SH | Decreased-12,803 SH |
| DIGITAL REALTY | Common Stock | $964K | 0.0%Prev: 0.0% | 5,529 SH | Decreased-472 SH |
| DIMENSIONAL CORE | MF Closed and MF Open | $20.7M | 0.2%Prev: 0.1% | 490,378 SH | Increased+177,718 SH |
| DIMENSIONAL EMERGING | MF Closed and MF Open | $15.9M | 0.2%Prev: 0.2% | 543,800 SH | Decreased-57,185 SH |
| Dimensional Etf Tr Emerging Mkts Hi | MF Closed and MF Open | $884K | 0.0% | 31,572 SH | New |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | $962K | 0.0%Prev: 0.2% | 35,846 SH | Decreased-463,933 SH |
| Dimensional International High Profitability ETF | MF Closed and MF Open | $1.8M | 0.0% | 59,581 SH | New |
| DIMENSIONAL INTL | MF Closed and MF Open | $33.9M | 0.3%Prev: 0.6% | 956,259 SH | Decreased-912,359 SH |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | $8.8M | 0.1%Prev: 0.1% | 186,045 SH | Decreased-18,655 SH |
| DIMENSIONAL SHORT | MF Closed and MF Open | $18.0M | 0.2%Prev: 0.1% | 375,453 SH | Increased+90,969 SH |
| DIMENSIONAL US | MF Closed and MF Open | $200.9M | 2.0%Prev: 1.8% | 5,110,822 SH | Decreased-214,350 SH |
| Dimensional US Small Cap Value ETF | MF Closed and MF Open | $2.7M | 0.0% | 90,279 SH | New |
| DIMENSIONAL WORLD | MF Closed and MF Open | $9.9M | 0.1%Prev: 0.1% | 338,488 SH | Decreased+454 SH |
| Direxion Daily Semiconductor Bull 3X | MF Closed and MF Open | $1.5M | 0.0% | 60,286 SH | New |
| Direxion Daily TSLA Bull 2X Shares ETF | MF Closed and MF Open | $247K | 0.0% | 20,901 SH | New |
| Direxion Financial Bull 3X | MF Closed and MF Open | $5.0M | 0.0% | 29,463 SH | New |
| Direxion Shs Tr Nasdaq-100 Equal Weighted | MF Closed and MF Open | $369K | 0.0% | 3,751 SH | New |
| Distillate US Fdmtl Stabilty & Val | MF Closed and MF Open | $823K | 0.0% | 14,867 SH | New |
| DNOW INC | Common Stock | $3.5M | 0.0% | 235,799 SH | New |
| DOCUSIGN INC | Common Stock | $670K | 0.0%Prev: 0.0% | 8,599 SH | Increased-5,483 SH |
| DOLBY LABORATORIES INC | Common Stock | $407K | 0.0% | 5,476 SH | New |
| DOLLAR GENL | Common Stock | $2.3M | 0.0%Prev: 0.0% | 20,102 SH | Decreased-19,102 SH |
| DOLLAR TREE | Common Stock | $953K | 0.0%Prev: 0.0% | 9,620 SH | Increased+5,369 SH |
| DOMINION ENERGY | Common Stock | $1.9M | 0.0%Prev: 0.0% | 34,461 SH | Decreased-15,545 SH |
| DOMINOS PIZZA | Common Stock | $673K | 0.0%Prev: 0.0% | 1,494 SH | Decreased-468 SH |
| DONALDSON CO | Common Stock | $477K | 0.0%Prev: 0.0% | 6,884 SH | Decreased-807 SH |
| DOORDASH INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 5,259 SH | Increased+3,027 SH |
| DORMAN PRODUCTS | Common Stock | $457K | 0.0% | 3,726 SH | New |
| DOUBLELINE INCOME | MF Closed and MF Open | $323K | 0.0%Prev: 0.0% | 26,372 SH | Increased-689 SH |
| DOUBLELINE MORTGAGE | MF Closed and MF Open | $4.9M | 0.0%Prev: 0.0% | 100,594 SH | Increased+2,570 SH |
| Doubleline Yield Opportunities Com | MF Closed and MF Open | $173K | 0.0% | 11,095 SH | New |
| DOVER CORP | Common Stock | $732K | 0.0%Prev: 0.0% | 3,995 SH | Decreased-671 SH |
| DOW INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 38,752 SH | Decreased-39,520 SH |
| DOXIMITY INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 17,391 SH | Increased+3,133 SH |
| DR HORTON | Common Stock | $875K | 0.0%Prev: 0.0% | 6,787 SH | Decreased-3,926 SH |
| DRAFTKINGS INC | Common Stock | $825K | 0.0%Prev: 0.0% | 19,237 SH | Decreased-90,375 SH |
| DREAM FINDERS | Common Stock | $532K | 0.0%Prev: 0.0% | 21,163 SH | Increased-1,623 SH |
| DTE ENERGY | Common Stock | $846K | 0.0%Prev: 0.0% | 6,388 SH | Decreased+163 SH |
| DUKE ENERGY | Common Stock | $3.6M | 0.0%Prev: 0.0% | 30,738 SH | Decreased-1,719 SH |
| DUOLINGO INC | Common Stock | $993K | 0.0% | 2,423 SH | New |
| DUPONT DE | Common Stock | $1.2M | 0.0%Prev: 0.0% | 17,996 SH | Increased-2,997 SH |
| DUTCH BROS | Common Stock | $366K | 0.0%Prev: 0.0% | 5,360 SH | Decreased-4,119 SH |
| DWS MUNICIPAL | MF Closed and MF Open | $256K | 0.0%Prev: 0.0% | 28,982 SH | Increased+6,125 SH |
| E L F BEAUTY | Common Stock | $509K | 0.0% | 4,089 SH | New |
| EASTERN BANKSHARES | Common Stock | $245K | 0.0%Prev: 0.0% | 16,068 SH | Increased+4,539 SH |
| EASTMAN CHEMICAL | Common Stock | $457K | 0.0%Prev: 0.0% | 6,126 SH | Increased+2,353 SH |
| EATON CORP | Common Stock | $3.1M | 0.0%Prev: 0.0% | 8,577 SH | Decreased-3,567 SH |
| EATON VANCE | MF Closed and MF Open | $3.3M | 0.0%Prev: 0.0% | 283,923 SH | Decreased+28,867 SH |
| Eaton Vance Tax Managed Global Buy | MF Closed and MF Open | $98K | 0.0% | 11,322 SH | New |
| EBAY INC | Common Stock | $214K | 0.0%Prev: 0.0% | 2,874 SH | Decreased-3,894 SH |
| ECOLAB INC | Common Stock | $2.0M | 0.0%Prev: 0.0% | 7,513 SH | Increased+1,218 SH |
| ECOPETROL S A | Common Stock | $283K | 0.0%Prev: 0.0% | 31,966 SH | Decreased-8,210 SH |
| EDISON INTL | Common Stock | $1.4M | 0.0%Prev: 0.0% | 27,273 SH | Decreased-44,305 SH |
| EDWARDS LIFESCIENCES | Common Stock | $783K | 0.0%Prev: 0.0% | 10,005 SH | Decreased-3,839 SH |
| ELASTIC N V | Common Stock | $1.1M | 0.0%Prev: 0.0% | 12,827 SH | Increased+4,926 SH |
| ELECTRONIC ARTS | Common Stock | $588K | 0.0%Prev: 0.0% | 3,684 SH | Increased+848 SH |
| ELEMENT SOLUTIONS | Common Stock | $275K | 0.0% | 12,163 SH | New |
| ELEVANCE HEALTH | Common Stock | $1.5M | 0.0%Prev: 0.0% | 3,819 SH | Increased+602 SH |
| ELI LILLY | Common Stock | $23.9M | 0.2%Prev: 0.3% | 30,697 SH | Decreased-8,471 SH |
| Embraer SA ADR | Common Stock | $679K | 0.0% | 11,927 SH | New |
| EMCOR GROUP | Common Stock | $2.1M | 0.0%Prev: 0.0% | 3,937 SH | Decreased-1,302 SH |
| EMERSON ELECTRIC | Common Stock | $2.3M | 0.0%Prev: 0.0% | 17,429 SH | Decreased-1,909 SH |
| ENBRIDGE INC | Common Stock | $2.2M | 0.0%Prev: 0.0% | 48,863 SH | Decreased-2,016 SH |
| ENERGY FUELS | Common Stock | $105K | 0.0% | 18,191 SH | New |
| ENERGY SELECT | MF Closed and MF Open | $10.8M | 0.1% | 127,904 SH | New |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $2.7M | 0.0%Prev: 0.0% | 150,731 SH | Decreased-5,535 SH |
| ENOVIX CORP | Common Stock | $434K | 0.0%Prev: 0.0% | 42,014 SH | Increased-23,647 SH |
| ENSIGN GROUP | Common Stock | $640K | 0.0%Prev: 0.0% | 4,146 SH | Increased+2,843 SH |
| ENTERGY CORP | Common Stock | $1.2M | 0.0%Prev: 0.0% | 14,664 SH | Decreased-1,349 SH |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $2.8M | 0.0%Prev: 0.0% | 89,946 SH | Decreased-34,404 SH |
| EOG RESOURCES | Common Stock | $1.3M | 0.0%Prev: 0.0% | 10,586 SH | Decreased-2,765 SH |
| Eplus Inc | Common Stock | $468K | 0.0% | 6,487 SH | New |
| EQT CORP | Common Stock | $1.2M | 0.0%Prev: 0.0% | 21,182 SH | Decreased+520 SH |
| EQUIFAX INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,132 SH | Decreased-2,035 SH |
| EQUINIX INC | Common Stock | $887K | 0.0%Prev: 0.0% | 1,116 SH | Decreased-658 SH |
| EQUINOR ASA | Common Stock | $359K | 0.0%Prev: 0.0% | 14,290 SH | Decreased-1,840 SH |
| EQUITABLE HOLDINGS | Common Stock | $731K | 0.0%Prev: 0.0% | 13,023 SH | Increased-141 SH |
| ERICSSON TELEPHONE | Common Stock | $373K | 0.0%Prev: 0.0% | 43,999 SH | Increased+28,557 SH |
| Etf Opportunities Tr Amern Conservative Values Etf | MF Closed and MF Open | $489K | 0.0% | 10,370 SH | New |
| ETF SER Solutions Aptus Drawdown | MF Closed and MF Open | $1.3M | 0.0% | 26,508 SH | New |
| ETSY INC | Common Stock | $477K | 0.0%Prev: 0.0% | 9,514 SH | Increased+1,413 SH |
| EVEREST GROUP | Common Stock | $4.0M | 0.0%Prev: 0.0% | 11,898 SH | Decreased-497 SH |
| EVERSOURCE ENERGY | Common Stock | $1.3M | 0.0%Prev: 0.0% | 20,072 SH | Decreased-15,371 SH |
| Evolv Technologies Holdings Inc | Common Stock | $2.1M | 0.0% | 339,166 SH | New |
| EXACT SCIENCES | Common Stock | $409K | 0.0% | 7,705 SH | New |
| EXELIXIS INC | Common Stock | $635K | 0.0%Prev: 0.0% | 14,402 SH | Decreased-64,499 SH |
| EXLSERVICE HOLDINGS | Common Stock | $574K | 0.0%Prev: 0.0% | 13,098 SH | Decreased-13,184 SH |
| EXPAND ENERGY | Common Stock | $3.5M | 0.0%Prev: 0.0% | 29,632 SH | Increased+17,795 SH |
| EXPEDIA GROUP | Common Stock | $1.4M | 0.0%Prev: 0.0% | 8,101 SH | Decreased-3,405 SH |
| EXPONENT INC | Common Stock | $495K | 0.0%Prev: 0.0% | 6,624 SH | Increased+3,423 SH |
| EXTRA SPACE | Common Stock | $833K | 0.0%Prev: 0.0% | 5,650 SH | Increased+3,150 SH |
| EXXON MOBIL | Common Stock | $28.1M | 0.3%Prev: 0.4% | 260,824 SH | Decreased-17,447 SH |
| FACTSET RESEARCH | Common Stock | $880K | 0.0%Prev: 0.0% | 1,967 SH | Increased-674 SH |
| FAIR ISAAC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 598 SH | Increased-34 SH |
| FASTENAL CO | Common Stock | $428K | 0.0%Prev: 0.0% | 10,193 SH | Decreased-11,121 SH |
| FEDERATED HERMES | MF Closed and MF Open | $4.6M | 0.0%Prev: 0.1% | 167,628 SH | Decreased-132,770 SH |
| Federated Hermes ETF Trust Total Return | MF Closed and MF Open | $3.8M | 0.0% | 149,527 SH | New |
| FEDEX CORP | Common Stock | $2.1M | 0.0%Prev: 0.1% | 9,415 SH | Decreased-10,797 SH |
| FERGUSON ENTERPRISES | Common Stock | $378K | 0.0%Prev: 0.0% | 1,735 SH | Decreased-1,915 SH |
| FERRARI NV | Common Stock | $970K | 0.0%Prev: 0.0% | 1,976 SH | Increased+46 SH |
| Fidelity Covington Tr Enhanced Large Cap Value ETF | MF Closed and MF Open | $239K | 0.0% | 7,527 SH | New |
| Fidelity Dividend Etf For Rising Rates | MF Closed and MF Open | $509K | 0.0% | 9,388 SH | New |
| FIDELITY ENHANCED | MF Closed and MF Open | $9.2M | 0.1%Prev: 0.1% | 260,620 SH | Decreased-117,702 SH |
| Fidelity Ethereum Etf | MF Closed and MF Open | $687K | 0.0% | 27,289 SH | New |
| Fidelity Fundamental Large Cap Core ETF | MF Closed and MF Open | $377K | 0.0% | 7,707 SH | New |
| FIDELITY HIGH | MF Closed and MF Open | $20.5M | 0.2%Prev: 0.1% | 393,153 SH | Increased+94,271 SH |
| FIDELITY LOW | MF Closed and MF Open | $512K | 0.0%Prev: 0.0% | 8,153 SH | Decreased-34 SH |
| Fidelity Magellan Etf | MF Closed and MF Open | $224K | 0.0% | 6,541 SH | New |
| Fidelity Momentum Factor ETF | MF Closed and MF Open | $561K | 0.0% | 7,397 SH | New |
| FIDELITY MSCI | MF Closed and MF Open | $3.5M | 0.0%Prev: 0.0% | 42,117 SH | Increased+1,091 SH |
| Fidelity MSCI Industrials Index | MF Closed and MF Open | $353K | 0.0% | 4,552 SH | New |
| FIDELITY NASDAQ | MF Closed and MF Open | $479K | 0.0%Prev: 0.0% | 5,983 SH | Increased+448 SH |
| FIDELITY NATIONAL | Common Stock | $1.6M | 0.0%Prev: 0.0% | 24,504 SH | Decreased-11,629 SH |
| FIDELITY TOTAL | MF Closed and MF Open | $57.3M | 0.6%Prev: 0.5% | 1,252,140 SH | Increased+11,263 SH |
| FIDELITY VALUE | MF Closed and MF Open | $207K | 0.0%Prev: 0.0% | 3,242 SH | Decreased-127 SH |
| Fidelity Wise Origin Bitcoin Trust | MF Closed and MF Open | $2.7M | 0.0% | 29,008 SH | New |
| FIFTH THIRD | Common Stock | $1.1M | 0.0%Prev: 0.0% | 27,637 SH | Decreased-3,237 SH |
| Finance of America Company A | Common Stock | $803K | 0.0% | 34,429 SH | New |
| FINANCIAL SELECT | MF Closed and MF Open | $26.4M | 0.3% | 503,179 SH | New |
| First Hawaiian Inc | Common Stock | $258K | 0.0%Prev: 0.0% | 10,356 SH | Decreased-5,963 SH |
| FIRST MAJESTIC | Common Stock | $85K | 0.0%Prev: 0.0% | 10,316 SH | Decreased+159 SH |
| FIRST SEACOAST | Common Stock | $143K | 0.0%Prev: 0.0% | 12,537 SH | Decreased |
| First Tr ETF FD VIII CBOE Vest US Eqt | MF Closed and MF Open | $510K | 0.0% | 12,764 SH | New |
| First Tr Exchange Traded Alphadex Fd II India Nfty50 Eqw | MF Closed and MF Open | $724K | 0.0% | 12,064 SH | New |
| First Tr Exchange Traded Fd IV Long Duration Opportunity | MF Closed and MF Open | $8.3M | 0.1% | 388,066 SH | New |
| First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf | MF Closed and MF Open | $791K | 0.0% | 33,558 SH | New |
| First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | MF Closed and MF Open | $3.7M | 0.0% | 145,503 SH | New |
| First Tr Exchange-Traded Fd Cboe Vest Gold | MF Closed and MF Open | $721K | 0.0% | 33,198 SH | New |
| First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt | MF Closed and MF Open | $338K | 0.0% | 7,600 SH | New |
| First Tr Long/Short Equity | MF Closed and MF Open | $4.4M | 0.0% | 66,477 SH | New |
| FIRST TRUST | MF Closed and MF Open | $357.9M | 3.6%Prev: 3.2% | 8,474,019 SH | Decreased-1,789,362 SH |
| First Trust CBOE Vest US Equity Buffer ETF August | MF Closed and MF Open | $1.4M | 0.0% | 28,932 SH | New |
| First Trust CBOE Vest US Equity Buffer ETF December | MF Closed and MF Open | $274K | 0.0% | 5,875 SH | New |
| First Trust CBOE Vest US Equity Buffer ETF January | MF Closed and MF Open | $226K | 0.0% | 4,743 SH | New |
| First Trust CBOE Vest US Equity Buffer ETF November | MF Closed and MF Open | $2.4M | 0.0% | 47,637 SH | New |
| First Trust CBOE Vest US Equity Deep Buffer ETF November | MF Closed and MF Open | $267K | 0.0% | 5,967 SH | New |
| First Trust Emerging Markets Small Cap Alphadex | MF Closed and MF Open | $4.8M | 0.0% | 118,955 SH | New |
| First Trust Enhanced Equity Income | MF Closed and MF Open | $1.6M | 0.0% | 78,885 SH | New |
| First Trust Exchange Traded Fund IV Limited Duration Investment | MF Closed and MF Open | $8.0M | 0.1% | 420,921 SH | New |
| First Trust Expanded Technology ETF | MF Closed and MF Open | $4.8M | 0.0% | 141,266 SH | New |
| First Trust Intermediate Government Opportunities ETF | MF Closed and MF Open | $1.7M | 0.0% | 84,526 SH | New |
| First Trust Stoxx European Select Dividend Income Fund | MF Closed and MF Open | $1.5M | 0.0% | 94,796 SH | New |
| First Trust Strategic Income | MF Closed and MF Open | $302K | 0.0% | 6,747 SH | New |
| FIRSTENERGY CORP | Common Stock | $350K | 0.0%Prev: 0.0% | 8,698 SH | Decreased-1,374 SH |
| FISERV INC | Common Stock | $2.5M | 0.0%Prev: 0.0% | 14,718 SH | Increased-15,222 SH |
| FLEX LNG | Common Stock | $568K | 0.0%Prev: 0.0% | 25,819 SH | Increased+16,031 SH |
| FLEX LTD | Common Stock | $524K | 0.0%Prev: 0.0% | 10,501 SH | Decreased-4,332 SH |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | $2.1M | 0.0%Prev: 0.0% | 14,106 SH | Decreased-5,506 SH |
| FLOWERS FOODS | Common Stock | $502K | 0.0% | 31,416 SH | New |
| FLOWSERVE CORP | Common Stock | $262K | 0.0%Prev: 0.0% | 5,013 SH | Decreased-1,332 SH |
| FLUOR CORP | Common Stock | $218K | 0.0%Prev: 0.0% | 4,245 SH | Decreased-5,403 SH |
| Fonar Corp | Common Stock | $216K | 0.0% | 14,427 SH | New |
| FORD MOTOR | Common Stock | $1.8M | 0.0%Prev: 0.0% | 165,443 SH | Decreased-87,695 SH |
| FORTINET INC | Common Stock | $2.6M | 0.0%Prev: 0.0% | 24,790 SH | Decreased-18,027 SH |
| FORTIVE CORP | Common Stock | $299K | 0.0%Prev: 0.0% | 5,736 SH | Increased+1,662 SH |
| FORTREA HOLDINGS | Common Stock | $75K | 0.0%Prev: 0.0% | 15,251 SH | Decreased-4,449 SH |
| FORTRESS BIOTECH | Common Stock | $126K | 0.0%Prev: 0.0% | 68,000 SH | Increased+22,800 SH |
| FORTUNA MINING | Common Stock | $95K | 0.0%Prev: 0.0% | 14,600 SH | Decreased+3,543 SH |
| FRANCO NEVADA | Common Stock | $3.7M | 0.0%Prev: 0.0% | 22,471 SH | Decreased+2,054 SH |
| FRANKLIN DYNAMIC | MF Closed and MF Open | $528K | 0.0%Prev: 0.0% | 21,748 SH | Decreased-12,907 SH |
| FRANKLIN FTSE | MF Closed and MF Open | $860K | 0.0%Prev: 0.0% | 20,606 SH | Decreased-91,300 SH |
| Franklin Liberty Systematic Sty Prm ETF | MF Closed and MF Open | $433K | 0.0% | 17,950 SH | New |
| FRANKLIN SHORT | MF Closed and MF Open | $3.3M | 0.0%Prev: 0.0% | 36,131 SH | Decreased-27,826 SH |
| FRANKLIN STREET | Common Stock | $157K | 0.0%Prev: 0.0% | 95,531 SH | Increased-26,823 SH |
| Franklin Templeton US Core Div ETF | MF Closed and MF Open | $311K | 0.0% | 6,456 SH | New |
| Franklin Universal Trust | MF Closed and MF Open | $965K | 0.0% | 126,622 SH | New |
| FRANKLIN US | MF Closed and MF Open | $483K | 0.0% | 8,887 SH | New |
| FREEDOM 100 | MF Closed and MF Open | $10.1M | 0.1%Prev: 0.1% | 250,227 SH | Decreased-73,165 SH |
| FREEPORT MCMORAN | Common Stock | $2.8M | 0.0%Prev: 0.0% | 63,575 SH | Decreased-30,906 SH |
| Freshpet Com | Common Stock | $210K | 0.0% | 3,089 SH | New |
| FRONTLINE PLC | Common Stock | $257K | 0.0%Prev: 0.0% | 15,652 SH | Decreased-4,507 SH |
| FS CREDIT | MF Closed and MF Open | $953K | 0.0%Prev: 0.0% | 131,277 SH | Increased+53,861 SH |
| FS KKR | Common Stock | $1.6M | 0.0%Prev: 0.0% | 75,456 SH | Increased-6,512 SH |
| FT CBOE DJIA Dog 10 Target Inc ETF | MF Closed and MF Open | $582K | 0.0% | 29,279 SH | New |
| FT Cboe Vest Gold Strategy Quarterly Buffer ETF | MF Closed and MF Open | $364K | 0.0% | 16,948 SH | New |
| FT Cboe Vest Technology Dividend Target Income ETF | MF Closed and MF Open | $207K | 0.0% | 7,718 SH | New |
| FT CBOE Vest U.S. Equity May Buffer ETF | MF Closed and MF Open | $783K | 0.0% | 15,660 SH | New |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF | MF Closed and MF Open | $6.7M | 0.1% | 172,592 SH | New |
| FT Cboe Vest US Equity Deep Bffr ETF Feb | MF Closed and MF Open | $2.7M | 0.0% | 59,846 SH | New |
| FT Cboe Vest US Equity Moderate Buffer ETF June | MF Closed and MF Open | $1.0M | 0.0% | 27,081 SH | New |
| FT CBOE VST US EQT BR RPM INC ETF | MF Closed and MF Open | $241K | 0.0% | 7,902 SH | New |
| Ft Vest Lad Small Cap Md Bufr Etf | MF Closed and MF Open | $468K | 0.0% | 22,237 SH | New |
| FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | MF Closed and MF Open | $561K | 0.0% | 26,580 SH | New |
| FT Vest US Equity Quarterly Max Buffer ETF | MF Closed and MF Open | $369K | 0.0% | 11,579 SH | New |
| FTI CONSULTING | Common Stock | $287K | 0.0%Prev: 0.0% | 1,777 SH | Decreased-1,838 SH |
| Fubotv Inc Com | Common Stock | $83K | 0.0% | 21,459 SH | New |
| Fury Gold Mines Ltd | Common Stock | $5K | 0.0% | 10,000 SH | New |
| FUTU HOLDINGS | Common Stock | $219K | 0.0%Prev: 0.0% | 1,774 SH | Increased+181 SH |
| Gabelli Dividend & Income Trust Closed-End Fund | MF Closed and MF Open | $2.0M | 0.0% | 78,236 SH | New |
| Galectin Therapeutics Inc | Common Stock | $21K | 0.0%Prev: 0.0% | 10,052 SH | Decreased+52 SH |
| GAMING & LEISURE | Common Stock | $255K | 0.0%Prev: 0.0% | 5,467 SH | Decreased-12,128 SH |
| GAP INC | Common Stock | $457K | 0.0%Prev: 0.0% | 20,966 SH | Decreased-12,222 SH |
| GARMIN LTD | Common Stock | $1.2M | 0.0%Prev: 0.0% | 5,567 SH | Increased+1,213 SH |
| GARTNER INC | Common Stock | $926K | 0.0%Prev: 0.0% | 2,291 SH | Decreased-8,158 SH |
| Gates Industrial Corporation Plc Com Usd0.01 | Common Stock | $315K | 0.0% | 13,695 SH | New |
| GCT SEMICONDUCTOR HLDG INC WTS EXP 3/1/2029 | Rights and Bearer Warrants; Warrants (except Bearer) | $1K | 0.0% | 10,367 SH | New |
| GE AEROSPACE | Common Stock | $9.3M | 0.1%Prev: 0.1% | 36,066 SH | Decreased-16,868 SH |
| GE HEALTHCARE | Common Stock | $1.2M | 0.0%Prev: 0.0% | 15,893 SH | Decreased-1,950 SH |
| GE VERNOVA | Common Stock | $6.8M | 0.1%Prev: 0.1% | 12,814 SH | Decreased-4,473 SH |
| Genasys Inc | Common Stock | $64K | 0.0%Prev: 0.0% | 37,217 SH | Decreased-3,606 SH |
| GENERAL DYNAMICS | Common Stock | $4.2M | 0.0%Prev: 0.1% | 14,502 SH | Decreased-5,235 SH |
| GENERAL MILLS | Common Stock | $1.2M | 0.0%Prev: 0.0% | 22,357 SH | Decreased-48,159 SH |
| GENERAL MOTORS | Common Stock | $1.9M | 0.0%Prev: 0.0% | 38,842 SH | Decreased-16,024 SH |
| GENPACT LTD | Common Stock | $218K | 0.0%Prev: 0.0% | 4,958 SH | Decreased-24,869 SH |
| GERDAU S A | Common Stock | $268K | 0.0%Prev: 0.0% | 91,646 SH | Decreased-29,036 SH |
| GILEAD SCIENCES | Common Stock | $3.5M | 0.0%Prev: 0.0% | 31,521 SH | Decreased-4,451 SH |
| GITLAB INC | Common Stock | $510K | 0.0%Prev: 0.0% | 11,306 SH | Decreased-53,499 SH |
| GLOBAL CLOUD | MF Closed and MF Open | $490K | 0.0%Prev: 0.0% | 21,015 SH | Increased-1,027 SH |
| Global Medical REIT Inc | Common Stock | $71K | 0.0% | 10,220 SH | New |
| GLOBAL NET | Common Stock | $88K | 0.0% | 11,609 SH | New |
| GLOBAL X | MF Closed and MF Open | $6.4M | 0.1%Prev: 0.3% | 181,161 SH | Decreased-519,975 SH |
| GLOBE LIFE | Common Stock | $635K | 0.0%Prev: 0.0% | 5,109 SH | Decreased-896 SH |
| GLOBUS MEDICAL | Common Stock | $240K | 0.0%Prev: 0.0% | 4,058 SH | Decreased-1,313 SH |
| GODADDY INC | Common Stock | $479K | 0.0% | 2,659 SH | New |
| GOLD FIELDS | Common Stock | $2.5M | 0.0%Prev: 0.0% | 107,378 SH | Decreased+17,533 SH |
| GOLDMAN SACHS | Common Stock | $7.7M | 0.1%Prev: 0.1% | 10,915 SH | Decreased-3,463 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $122.4M | 1.2%Prev: 1.0% | 1,599,381 SH | Decreased-116,851 SH |
| Goldman Sachs Physical Gold Etf | MF Closed and MF Open | $400K | 0.0% | 12,225 SH | New |
| GRAB HOLDINGS | Common Stock | $199K | 0.0% | 39,495 SH | New |
| GRACO INC | Common Stock | $808K | 0.0%Prev: 0.0% | 9,397 SH | Decreased-3,265 SH |
| GRAINGER W W | Common Stock | $297K | 0.0%Prev: 0.0% | 286 SH | Decreased-1,481 SH |
| GRAYSCALE BITCOIN | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 21,911 SH | Increased+3,965 SH |
| Grayscale Bitcoin Trust BTC | MF Closed and MF Open | $3.0M | 0.0% | 35,848 SH | New |
| GRAYSCALE ETHEREUM | Common Stock | $403K | 0.0% | 19,313 SH | New |
| Grupo Financiero Galicia SA | Common Stock | $479K | 0.0% | 9,511 SH | New |
| GSK PLC | Common Stock | $805K | 0.0%Prev: 0.0% | 20,965 SH | Decreased-2,763 SH |
| GUARDANT HEALTH | Common Stock | $326K | 0.0%Prev: 0.0% | 6,260 SH | Decreased-251 SH |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | $3.1M | 0.0%Prev: 0.0% | 207,675 SH | Increased-66,146 SH |
| GUIDEWIRE SOFTWARE | Common Stock | $1.5M | 0.0% | 6,165 SH | New |
| HALEON PLC | Common Stock | $118K | 0.0%Prev: 0.0% | 11,348 SH | Increased-186 SH |
| HALLIBURTON COMPANY | Common Stock | $2.7M | 0.0%Prev: 0.0% | 131,982 SH | Decreased+43,701 SH |
| HAMILTON LANE | Common Stock | $729K | 0.0%Prev: 0.0% | 5,132 SH | Increased+2,589 SH |
| HARMONY GOLD | Common Stock | $375K | 0.0%Prev: 0.0% | 26,857 SH | Increased+2,727 SH |
| HARTFORD INSURANCE | Common Stock | $1.1M | 0.0%Prev: 0.0% | 8,529 SH | Decreased-85 SH |
| HARTFORD TOTAL | MF Closed and MF Open | $3.0M | 0.0%Prev: 0.1% | 87,906 SH | Decreased-166,138 SH |
| HASBRO INC | Common Stock | $559K | 0.0%Prev: 0.0% | 7,577 SH | Decreased-3,348 SH |
| Hayward Hldgs Inc Com | Common Stock | $467K | 0.0% | 33,862 SH | New |
| HCA HEALTHCARE | Common Stock | $927K | 0.0%Prev: 0.0% | 2,419 SH | Decreased-571 SH |
| HEALTHCARE SELECT | MF Closed and MF Open | $8.9M | 0.1% | 66,164 SH | New |
| HECLA MINING | Common Stock | $78K | 0.0%Prev: 0.0% | 13,085 SH | Decreased-13,665 SH |
| HEICO CORP NEW CL A | Common Stock | $1.7M | 0.0%Prev: 0.0% | 6,689 SH | Increased+3,533 SH |
| Hercules Capital Inc | Common Stock | $368K | 0.0% | 20,106 SH | New |
| HERON THERAPEUTICS | Common Stock | $195K | 0.0%Prev: 0.0% | 94,405 SH | Increased-1,093 SH |
| HERSHEY COMPANY | Common Stock | $980K | 0.0%Prev: 0.0% | 5,908 SH | Decreased-3,916 SH |
| HESS CORP | Common Stock | $579K | 0.0% | 4,181 SH | New |
| HEWLETT PACKARD | Common Stock | $1.2M | 0.0%Prev: 0.0% | 56,741 SH | Decreased-29,161 SH |
| HEXCEL CORP NEW | Common Stock | $270K | 0.0%Prev: 0.0% | 4,780 SH | Decreased+369 SH |
| HF SINCLAIR | Common Stock | $390K | 0.0%Prev: 0.0% | 9,501 SH | Decreased-2,740 SH |
| Hillman Solutions Corp A | Common Stock | $296K | 0.0% | 41,527 SH | New |
| HILTON WORLDWIDE | Common Stock | $700K | 0.0%Prev: 0.0% | 2,626 SH | Decreased-877 SH |
| HIMS & HERS | Common Stock | $449K | 0.0% | 9,016 SH | New |
| HOME DEPOT | Common Stock | $26.1M | 0.3%Prev: 0.2% | 71,248 SH | Increased-517 SH |
| HONDA MOTOR | Common Stock | $372K | 0.0%Prev: 0.0% | 12,888 SH | Decreased-4,147 SH |
| HONEYWELL INTL | Common Stock | $4.7M | 0.0%Prev: 0.1% | 20,182 SH | Decreased-8,302 SH |
| HORMEL FOODS | Common Stock | $698K | 0.0%Prev: 0.0% | 23,076 SH | Increased+11,836 SH |
| HOST HOTELS | Common Stock | $377K | 0.0%Prev: 0.0% | 24,543 SH | Decreased-52,418 SH |
| HOULIHAN LOKEY | Common Stock | $1.2M | 0.0%Prev: 0.0% | 6,775 SH | Increased+3,619 SH |
| HOWMET AEROSPACE | Common Stock | $1.2M | 0.0%Prev: 0.0% | 6,613 SH | Decreased-4,188 SH |
| HP INC | Common Stock | $989K | 0.0%Prev: 0.0% | 40,423 SH | Increased-3,471 SH |
| HSBC HOLDINGS | Common Stock | $1.1M | 0.0%Prev: 0.0% | 17,389 SH | Decreased-1,297 SH |
| HSBC SCIENTIFIC | MF Closed and MF Open | $4.2M | 0.0% | 90,140 SH | New |
| HUBSPOT INC | Common Stock | $701K | 0.0%Prev: 0.0% | 1,258 SH | Decreased-3,293 SH |
| HUMANA INC | Common Stock | $492K | 0.0% | 2,012 SH | New |
| HUNT JB | Common Stock | $699K | 0.0%Prev: 0.0% | 4,870 SH | Decreased-6,949 SH |
| HUNTINGTON BANCSHARES | Common Stock | $1.4M | 0.0%Prev: 0.0% | 82,998 SH | Decreased-17,037 SH |
| HUNTSMAN CORP | Common Stock | $366K | 0.0%Prev: 0.0% | 35,090 SH | Increased+22,971 SH |
| ICAHN ENTERPRISES | Common Stock | $117K | 0.0% | 14,499 SH | New |
| ICICI BANK | Common Stock | $269K | 0.0%Prev: 0.0% | 8,008 SH | Decreased-6,724 SH |
| ICL GROUP | Common Stock | $111K | 0.0% | 16,103 SH | New |
| ICON PLC | Common Stock | $4.0M | 0.0%Prev: 0.0% | 27,262 SH | Increased+25,323 SH |
| ICU MEDICAL INC | Common Stock | $361K | 0.0% | 2,732 SH | New |
| IDEXX LABS INC | Common Stock | $7.9M | 0.1%Prev: 0.1% | 14,645 SH | Increased+3,306 SH |
| ILLINOIS TOOL | Common Stock | $2.6M | 0.0%Prev: 0.0% | 10,469 SH | Decreased-2,687 SH |
| ILLUMINA INC | Common Stock | $792K | 0.0%Prev: 0.0% | 8,299 SH | Decreased-4,502 SH |
| IMGP DBI | MF Closed and MF Open | $723K | 0.0%Prev: 0.0% | 28,097 SH | Decreased-93,519 SH |
| IMPERIAL OIL | Common Stock | $537K | 0.0%Prev: 0.0% | 6,757 SH | Decreased+6 SH |
| INCYTE CORP | Common Stock | $971K | 0.0%Prev: 0.0% | 14,262 SH | Decreased-8,794 SH |
| INDEPENDENCE REALTY | Common Stock | $340K | 0.0%Prev: 0.0% | 19,208 SH | Decreased-5,322 SH |
| INDEPENDENT BANK | Common Stock | $4.0M | 0.0%Prev: 0.0% | 68,800 SH | Increased+55,110 SH |
| INDUSTRIAL SELECT | MF Closed and MF Open | $8.9M | 0.1% | 60,353 SH | New |
| INFOSYS LTD | Common Stock | $254K | 0.0%Prev: 0.0% | 13,696 SH | Decreased-15,353 SH |
| ING GROEP | Common Stock | $522K | 0.0%Prev: 0.0% | 23,872 SH | Decreased-2,054 SH |
| INGREDION INC | Common Stock | $402K | 0.0%Prev: 0.0% | 2,965 SH | Decreased-2,181 SH |
| Innovator S&P 500 Power Buffer ETF - January | MF Closed and MF Open | $4.7M | 0.0% | 105,676 SH | New |
| Innovator US Equity Power Buffer ETF - December | MF Closed and MF Open | $405K | 0.0% | 10,125 SH | New |
| INOGEN INC | Common Stock | $86K | 0.0%Prev: 0.0% | 12,298 SH | Decreased-1,845 SH |
| INSIGHT ENTERPRISES INC | Common Stock | $239K | 0.0% | 1,732 SH | New |
| INSMED INC | Common Stock | $251K | 0.0%Prev: 0.0% | 2,490 SH | Decreased-652 SH |
| INSULET CORP | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,411 SH | Decreased-2,691 SH |
| INTEL CORP | Common Stock | $3.0M | 0.0%Prev: 0.1% | 133,267 SH | Decreased-26,105 SH |
| Inter Parfums Inc | Common Stock | $281K | 0.0% | 2,139 SH | New |
| INTERACTIVE BROKERS | Common Stock | $519K | 0.0%Prev: 0.0% | 9,366 SH | Decreased-4,218 SH |
| INTERCONTINENTAL EXCH | Common Stock | $1.1M | 0.0%Prev: 0.0% | 5,960 SH | Increased+766 SH |
| INTERDIGITAL INC | Common Stock | $353K | 0.0%Prev: 0.0% | 1,574 SH | Decreased+196 SH |
| INTERPUBLIC GROUP | Common Stock | $305K | 0.0% | 12,447 SH | New |
| INTL BUSINESS | Common Stock | $15.2M | 0.2%Prev: 0.1% | 51,597 SH | Decreased-16,835 SH |
| INTL PAPER | Common Stock | $229K | 0.0%Prev: 0.0% | 4,893 SH | Decreased-4,951 SH |
| INTUIT INC | Common Stock | $2.3M | 0.0%Prev: 0.0% | 2,968 SH | Increased-1,720 SH |
| INTUITIVE SURGICAL | Common Stock | $4.0M | 0.0%Prev: 0.0% | 7,323 SH | Decreased-2,893 SH |
| INVESCO ADVANTAGE | MF Closed and MF Open | $88K | 0.0%Prev: 0.0% | 10,550 SH | Decreased |
| INVESCO AEROSPACE | MF Closed and MF Open | $2.0M | 0.0%Prev: 0.0% | 13,792 SH | Increased+4,020 SH |
| INVESCO BULLETSHARES | MF Closed and MF Open | $57.9M | 0.6%Prev: 0.3% | 2,683,127 SH | Increased+640,886 SH |
| Invesco BulletShares 2032 Corporate Bond ETF | MF Closed and MF Open | $342K | 0.0% | 16,610 SH | New |
| Invesco BuyBack Achievers | MF Closed and MF Open | $660K | 0.0% | 5,339 SH | New |
| INVESCO CALIFORNIA | MF Closed and MF Open | $901K | 0.0%Prev: 0.0% | 38,594 SH | Decreased-61,187 SH |
| INVESCO DB | MF Closed and MF Open | $1.5M | 0.0% | 67,382 SH | New |
| Invesco DB US Dollar Index Bullish | MF Closed and MF Open | $290K | 0.0% | 10,774 SH | New |
| INVESCO DIVIDEND | MF Closed and MF Open | $224K | 0.0%Prev: 0.0% | 4,646 SH | Decreased+112 SH |
| Invesco Dorsey Wright Technology Momentum ETF | MF Closed and MF Open | $277K | 0.0% | 4,050 SH | New |
| INVESCO DOW | MF Closed and MF Open | $4.7M | 0.0%Prev: 0.0% | 88,023 SH | Increased+18,478 SH |
| INVESCO EQUAL | MF Closed and MF Open | $8.5M | 0.1%Prev: 0.0% | 308,863 SH | Increased+241,364 SH |
| INVESCO FTSE | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 31,632 SH | Decreased-4,449 SH |
| INVESCO INDIA | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 57,626 SH | Increased-10,898 SH |
| INVESCO KBW | MF Closed and MF Open | $347K | 0.0%Prev: 0.0% | 4,847 SH | Decreased-301 SH |
| INVESCO LARGE | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 9,914 SH | Decreased-12,056 SH |
| INVESCO LEISURE | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 29,891 SH | Increased+3,122 SH |
| INVESCO LTD | Common Stock | $351K | 0.0%Prev: 0.0% | 22,284 SH | Decreased-18,047 SH |
| Invesco Mortgage Inc | MF Closed and MF Open | $79K | 0.0% | 10,063 SH | New |
| INVESCO NASDAQ | MF Closed and MF Open | $57.6M | 0.6%Prev: 0.6% | 253,745 SH | Decreased-63,831 SH |
| INVESCO NATIONAL | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.0% | 122,796 SH | Decreased-137,948 SH |
| INVESCO OPTIMUM | MF Closed and MF Open | $2.8M | 0.0%Prev: 0.0% | 214,351 SH | Decreased+6,541 SH |
| INVESCO PFD | MF Closed and MF Open | $5.3M | 0.1%Prev: 0.0% | 478,826 SH | Increased+65,349 SH |
| INVESCO QQQ | MF Closed and MF Open | $112.6M | 1.1%Prev: 0.9% | 204,145 SH | Decreased+7,731 SH |
| INVESCO RUSSELL | MF Closed and MF Open | $12.5M | 0.1%Prev: 0.1% | 216,793 SH | Decreased-28,489 SH |
| INVESCO S&P | MF Closed and MF Open | $95.9M | 1.0%Prev: 0.8% | 1,145,310 SH | Decreased+239,024 SH |
| Invesco S&P MidCap 400 Pure Growth | MF Closed and MF Open | $254K | 0.0% | 5,205 SH | New |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | $894K | 0.0%Prev: 0.0% | 14,917 SH | Decreased+1,623 SH |
| INVESCO SENIOR | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.0% | 131,367 SH | Decreased-11,831 SH |
| INVESCO SOLAR | MF Closed and MF Open | $266K | 0.0%Prev: 0.0% | 7,776 SH | Decreased+1,025 SH |
| Invesco Strategic US | MF Closed and MF Open | $575K | 0.0% | 11,157 SH | New |
| INVESCO TOTAL | MF Closed and MF Open | $6.5M | 0.1%Prev: 0.0% | 138,649 SH | Increased+26,035 SH |
| Invesco Trust For Investment Grade Municipals | MF Closed and MF Open | $104K | 0.0% | 11,010 SH | New |
| INVESCO ULTRA | MF Closed and MF Open | $3.4M | 0.0%Prev: 0.0% | 67,748 SH | Increased+13,960 SH |
| INVESCO VALUE | MF Closed and MF Open | $212K | 0.0%Prev: 0.0% | 18,200 SH | Decreased |
| INVESCO WATER | MF Closed and MF Open | $957K | 0.0%Prev: 0.0% | 13,686 SH | Increased+148 SH |
| INVITATION HOMES | Common Stock | $493K | 0.0%Prev: 0.0% | 15,036 SH | Increased+718 SH |
| IQVIA HOLDINGS | Common Stock | $751K | 0.0%Prev: 0.0% | 4,763 SH | Decreased-306 SH |
| IRON MOUNTAIN | Common Stock | $857K | 0.0%Prev: 0.0% | 8,357 SH | Decreased-8,006 SH |
| Ironwood Pharmaceuticals Inc | Common Stock | $11K | 0.0%Prev: 0.0% | 15,889 SH | Decreased-12,683 SH |
| ISHARES | MF Closed and MF Open | $6.6M | 0.1%Prev: 0.1% | 150,563 SH | Decreased-88,077 SH |
| ISHARES 0-3 | MF Closed and MF Open | $6.9M | 0.1%Prev: 0.1% | 68,127 SH | Decreased-1,686 SH |
| ISHARES 0-5 | MF Closed and MF Open | $17.3M | 0.2%Prev: 0.2% | 168,453 SH | Decreased-43,759 SH |
| ISHARES 1-3YR | MF Closed and MF Open | $19.1M | 0.2%Prev: 0.1% | 231,066 SH | Increased+83,651 SH |
| ISHARES 1-5 | MF Closed and MF Open | $7.1M | 0.1%Prev: 0.1% | 134,019 SH | Decreased-12,083 SH |
| ISHARES 10 | MF Closed and MF Open | $6.6M | 0.1%Prev: 0.1% | 131,220 SH | Decreased-99,911 SH |
| ISHARES 10-20YR | MF Closed and MF Open | $6.0M | 0.1%Prev: 0.1% | 59,397 SH | Decreased-37,921 SH |
| ISHARES 20 | MF Closed and MF Open | $4.0M | 0.0%Prev: 0.1% | 71,852 SH | Decreased-95,084 SH |
| ISHARES 3-7YR | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 8,444 SH | Decreased-16,452 SH |
| ISHARES 5-10 YEAR | MF Closed and MF Open | $577K | 0.0%Prev: 0.0% | 10,834 SH | Decreased-1,180 SH |
| ISHARES 7-10YR | MF Closed and MF Open | $16.2M | 0.2%Prev: 0.1% | 169,488 SH | Increased+39,899 SH |
| ISHARES A I | MF Closed and MF Open | $7.9M | 0.1%Prev: 0.2% | 275,467 SH | Decreased-590,396 SH |
| iShares AAA A Rated Corp Bd ETF | MF Closed and MF Open | $6.4M | 0.1% | 133,133 SH | New |
| ISHARES ADVANTAGE | MF Closed and MF Open | $770K | 0.0% | 25,557 SH | New |
| ISHARES AEROSPACE | MF Closed and MF Open | $3.7M | 0.0%Prev: 0.0% | 19,515 SH | Decreased-8,297 SH |
| ISHARES BBB | MF Closed and MF Open | $612K | 0.0%Prev: 0.0% | 7,050 SH | Decreased-1,005 SH |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $997K | 0.0%Prev: 0.0% | 7,882 SH | Decreased-10,013 SH |
| ISHARES BITCOIN | MF Closed and MF Open | $7.2M | 0.1%Prev: 0.1% | 117,677 SH | Decreased-209,931 SH |
| ISHARES BROAD | MF Closed and MF Open | $2.1M | 0.0%Prev: 0.0% | 48,492 SH | Increased+18,898 SH |
| ISHARES CALIFORNIA | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 34,249 SH | Decreased-6,505 SH |
| ISHARES CHINA | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.0% | 74,065 SH | Increased+37,864 SH |
| ISHARES CONV | MF Closed and MF Open | $682K | 0.0%Prev: 0.0% | 7,571 SH | Decreased-5,056 SH |
| ISHARES CORE | MF Closed and MF Open | $539.6M | 5.4%Prev: 5.1% | 5,428,420 SH | Decreased-502,415 SH |
| ISHARES CURRENCY | MF Closed and MF Open | $5.1M | 0.1%Prev: 0.0% | 131,264 SH | Increased+103,147 SH |
| ISHARES CYBERSECURITY | MF Closed and MF Open | $324K | 0.0%Prev: 0.0% | 6,085 SH | Increased+745 SH |
| ISHARES ESG | MF Closed and MF Open | $36.0M | 0.4%Prev: 0.3% | 430,101 SH | Decreased-56,602 SH |
| iShares ESG MSCI USA Leaders ETF | MF Closed and MF Open | $4.8M | 0.0% | 43,930 SH | New |
| ISHARES ETHEREUM | MF Closed and MF Open | $222K | 0.0%Prev: 0.0% | 11,629 SH | Decreased-227,589 SH |
| ISHARES EUROPE | MF Closed and MF Open | $9.2M | 0.1%Prev: 0.1% | 144,869 SH | Increased+29,444 SH |
| iShares Evolved US Technology ETF | MF Closed and MF Open | $6.7M | 0.1% | 71,020 SH | New |
| ISHARES EXPANDED | MF Closed and MF Open | $4.6M | 0.0%Prev: 0.0% | 41,999 SH | Increased+102 SH |
| ISHARES EXPONENTIAL | MF Closed and MF Open | $943K | 0.0%Prev: 0.0% | 14,455 SH | Increased+3,919 SH |
| ISHARES FALLEN | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 60,484 SH | Increased+13,166 SH |
| ISHARES FLEXIBLE | MF Closed and MF Open | $69.7M | 0.7%Prev: 0.6% | 1,320,013 SH | Decreased-37,598 SH |
| ISHARES FLOATING | MF Closed and MF Open | $12.2M | 0.1%Prev: 0.0% | 239,094 SH | Increased+182,892 SH |
| ISHARES FUTURE | MF Closed and MF Open | $210K | 0.0%Prev: 0.0% | 5,131 SH | Decreased-9,889 SH |
| ISHARES GLOBAL | MF Closed and MF Open | $22.8M | 0.2%Prev: 0.2% | 298,041 SH | Decreased-41,816 SH |
| iShares Global Comm Services ETF | MF Closed and MF Open | $1.8M | 0.0% | 15,652 SH | New |
| ISHARES GOLD | MF Closed and MF Open | $19.1M | 0.2% | 306,636 SH | New |
| ISHARES GOVERNMENT | MF Closed and MF Open | $310K | 0.0%Prev: 0.0% | 2,969 SH | Increased+295 SH |
| ISHARES HIGH | MF Closed and MF Open | $15.0M | 0.2%Prev: 0.1% | 314,397 SH | Increased+45,682 SH |
| ISHARES IBONDS | MF Closed and MF Open | $152.7M | 1.5%Prev: 1.2% | 6,475,988 SH | Decreased-273,467 SH |
| iShares iBonds 2030 Term High Yield & Income ETF | MF Closed and MF Open | $927K | 0.0% | 34,803 SH | New |
| ISHARES IBOXX | MF Closed and MF Open | $4.8M | 0.0%Prev: 0.1% | 49,813 SH | Decreased-21,877 SH |
| ISHARES INC | MF Closed and MF Open | $3.2M | 0.0%Prev: 0.0% | 60,777 SH | Increased+25,815 SH |
| ISHARES INTEREST | MF Closed and MF Open | $4.0M | 0.0% | 43,505 SH | New |
| ISHARES INTERMEDIATE | MF Closed and MF Open | $649K | 0.0%Prev: 0.0% | 6,081 SH | Decreased-4,031 SH |
| ISHARES INTL | MF Closed and MF Open | $49.0M | 0.5%Prev: 0.2% | 1,412,368 SH | Increased+671,706 SH |
| ISHARES INVESTMENT | MF Closed and MF Open | $7.6M | 0.1%Prev: 0.0% | 167,173 SH | Increased+159,624 SH |
| ISHARES JPMORGAN | MF Closed and MF Open | $6.3M | 0.1%Prev: 0.1% | 68,130 SH | Decreased-13,859 SH |
| ISHARES MBS | MF Closed and MF Open | $28.9M | 0.3%Prev: 0.1% | 307,598 SH | Increased+138,260 SH |
| ISHARES MICROCAP | MF Closed and MF Open | $225K | 0.0%Prev: 0.0% | 1,762 SH | Decreased-1,010 SH |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $3.9M | 0.0%Prev: 0.0% | 46,561 SH | Decreased-11,791 SH |
| ISHARES MSCI | MF Closed and MF Open | $455.4M | 4.6%Prev: 3.3% | 4,632,340 SH | Increased+562,882 SH |
| ISHARES NATIONAL | MF Closed and MF Open | $32.9M | 0.3%Prev: 0.3% | 314,769 SH | Decreased-37,195 SH |
| iShares New York Muni Bond ETF | MF Closed and MF Open | $271K | 0.0% | 5,188 SH | New |
| ISHARES PFD | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 50,809 SH | Decreased-128,349 SH |
| ISHARES RUSS | MF Closed and MF Open | $1.5M | 0.0%Prev: 0.0% | 11,535 SH | Decreased-12,514 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $78.0M | 0.8%Prev: 0.7% | 357,592 SH | Decreased-49,759 SH |
| ISHARES S&P | MF Closed and MF Open | $176.3M | 1.8%Prev: 1.0% | 1,210,063 SH | Increased+371,037 SH |
| iShares S&P Global Consumer Discretionary | MF Closed and MF Open | $506K | 0.0% | 2,691 SH | New |
| ISHARES SELECT | MF Closed and MF Open | $8.9M | 0.1%Prev: 0.1% | 69,283 SH | Decreased-7,762 SH |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $25.9M | 0.3%Prev: 0.3% | 108,470 SH | Decreased-4,027 SH |
| ISHARES SHORT | MF Closed and MF Open | $46.9M | 0.5%Prev: 0.3% | 789,851 SH | Increased+19,510 SH |
| iShares Short-Term California Muni Active ETF | MF Closed and MF Open | $793K | 0.0% | 15,712 SH | New |
| ISHARES SILVER | MF Closed and MF Open | $7.8M | 0.1%Prev: 0.2% | 237,760 SH | Decreased-70,666 SH |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $26.1M | 0.3%Prev: 0.2% | 150,521 SH | Increased+43,130 SH |
| ISHARES TIPS | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 12,636 SH | Decreased-31 SH |
| iShares Total Return Active ETF | MF Closed and MF Open | $4.9M | 0.0% | 97,946 SH | New |
| ISHARES TR LIFEPATH TGT2035 | MF Closed and MF Open | $370K | 0.0% | 11,501 SH | New |
| ISHARES TREASURY | MF Closed and MF Open | $3.0M | 0.0%Prev: 0.0% | 59,144 SH | Increased+20,636 SH |
| ISHARES TRUST | MF Closed and MF Open | $3.7M | 0.0%Prev: 0.0% | 83,752 SH | Decreased+1,704 SH |
| iShares Trust Ibonds 1-5 Year Tips Ladder Etf | MF Closed and MF Open | $332K | 0.0% | 12,936 SH | New |
| iShares Trust iBonds 2029 Term High Yield | MF Closed and MF Open | $1.6M | 0.0% | 69,142 SH | New |
| ISHARES U S | MF Closed and MF Open | $191.0M | 1.9%Prev: 1.5% | 3,901,583 SH | Increased+91,718 SH |
| ISHARES ULTRA | MF Closed and MF Open | $751K | 0.0%Prev: 0.0% | 14,802 SH | Decreased-112 SH |
| Ishs Ibnd 2031 Trm High Incm Etf | MF Closed and MF Open | $824K | 0.0% | 31,762 SH | New |
| ITAU UNIBANCO | Common Stock | $302K | 0.0%Prev: 0.0% | 44,512 SH | Decreased-67,782 SH |
| JABIL INC | Common Stock | $306K | 0.0%Prev: 0.0% | 1,403 SH | Decreased-617 SH |
| JACK HENRY | Common Stock | $407K | 0.0%Prev: 0.0% | 2,256 SH | Decreased-1,321 SH |
| JACKSON FINANCIAL | Common Stock | $418K | 0.0%Prev: 0.0% | 4,705 SH | Decreased-483 SH |
| JACOBS SOLUTIONS | Common Stock | $736K | 0.0%Prev: 0.0% | 5,599 SH | Increased+663 SH |
| JANUS HENDERSON | Common Stock | $633K | 0.0%Prev: 0.0% | 16,305 SH | Decreased-3,252 SH |
| JANUS HENDERSON | MF Closed and MF Open | $15.4M | 0.2%Prev: 0.0% | 303,391 SH | Increased+193,961 SH |
| JAZZ PHARMACEUTICALS | Common Stock | $516K | 0.0%Prev: 0.0% | 4,864 SH | Increased+3,479 SH |
| JD.COM INC | Common Stock | $212K | 0.0% | 6,485 SH | New |
| JFrog Ltd | Common Stock | $286K | 0.0%Prev: 0.0% | 6,520 SH | Decreased-380 SH |
| JOBY AVIATION | Common Stock | $190K | 0.0%Prev: 0.0% | 18,001 SH | Decreased-21,566 SH |
| JOHN HANCOCK | MF Closed and MF Open | $12.9M | 0.1%Prev: 0.1% | 222,435 SH | Decreased-2,666 SH |
| John Hancock Inv Inc | MF Closed and MF Open | $1.1M | 0.0% | 79,763 SH | New |
| JOHNSON & JOHNSON | Common Stock | $16.5M | 0.2%Prev: 0.2% | 107,746 SH | Decreased-10,721 SH |
| JOHNSON CONTROLS | Common Stock | $1.8M | 0.0%Prev: 0.0% | 17,084 SH | Decreased-347 SH |
| JOURNEY MEDICAL | Common Stock | $397K | 0.0%Prev: 0.0% | 55,350 SH | Increased+14,981 SH |
| JP Morgan Income ETF | MF Closed and MF Open | $2.1M | 0.0% | 44,737 SH | New |
| JPMORGAN | MF Closed and MF Open | $99.8M | 1.0%Prev: 1.6% | 1,892,808 SH | Decreased-1,913,419 SH |
| JPMORGAN ACTIVE | MF Closed and MF Open | $14.8M | 0.1%Prev: 0.5% | 205,160 SH | Decreased-654,892 SH |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | $138.9M | 1.4%Prev: 1.9% | 2,003,451 SH | Decreased-910,172 SH |
| JPMORGAN CHASE | Common Stock | $53.6M | 0.5%Prev: 0.5% | 184,812 SH | Decreased-12,748 SH |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | $4.6M | 0.0%Prev: 0.0% | 92,777 SH | Decreased+5,639 SH |
| JPMORGAN GLOBAL | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.1% | 17,814 SH | Decreased-185,735 SH |
| JPMORGAN HEDGED | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.1% | 18,447 SH | Decreased-144,016 SH |
| JPMORGAN INFLATION | MF Closed and MF Open | $435K | 0.0%Prev: 0.0% | 9,013 SH | Decreased-31,072 SH |
| JPMORGAN MORTGAE | MF Closed and MF Open | $5.7M | 0.1%Prev: 0.0% | 112,637 SH | Decreased-1,079 SH |
| JPMORGAN US | MF Closed and MF Open | $5.2M | 0.1%Prev: 0.1% | 106,693 SH | Decreased-103,407 SH |
| JPMorgan US Momentum Factor ETF | MF Closed and MF Open | $12.5M | 0.1% | 193,789 SH | New |
| JUNIPER NETWORKS | Common Stock | $654K | 0.0% | 16,368 SH | New |
| KB FINANCIAL | Common Stock | $339K | 0.0%Prev: 0.0% | 4,102 SH | Decreased-1,454 SH |
| KELLANOVA | Common Stock | $602K | 0.0% | 7,565 SH | New |
| KEMPER CORP | Common Stock | $578K | 0.0% | 8,962 SH | New |
| KENVUE INC | Common Stock | $563K | 0.0%Prev: 0.0% | 26,907 SH | Decreased-8,799 SH |
| KEURIG DR | Common Stock | $614K | 0.0%Prev: 0.0% | 18,562 SH | Decreased-36,904 SH |
| KEYCORP NEW | Common Stock | $332K | 0.0%Prev: 0.0% | 19,038 SH | Decreased-15,819 SH |
| KEYSIGHT TECHNOLOGIES | Common Stock | $659K | 0.0%Prev: 0.0% | 4,019 SH | Decreased-1,625 SH |
| KFORCE INC | Common Stock | $222K | 0.0% | 5,407 SH | New |
| KIMBERLY CLARK | Common Stock | $2.4M | 0.0%Prev: 0.0% | 18,431 SH | Increased-5,441 SH |
| KINDER MORGAN | Common Stock | $1.9M | 0.0%Prev: 0.0% | 63,809 SH | Decreased-53,446 SH |
| Kingsoft Cloud Hldgs Ltd Spon Ads Each Rep 15 Ord Shs | Common Stock | $194K | 0.0% | 15,472 SH | New |
| KINROSS GOLD | Common Stock | $3.0M | 0.0%Prev: 0.0% | 195,038 SH | Decreased+1,159 SH |
| KKR & CO | Common Stock | $414K | 0.0%Prev: 0.0% | 3,109 SH | Decreased-9,947 SH |
| KLA CORP | Common Stock | $755K | 0.0%Prev: 0.0% | 843 SH | Decreased-819 SH |
| KLAVIYO INC | Common Stock | $27.9M | 0.3%Prev: 0.1% | 830,451 SH | Increased+400,631 SH |
| KNIGHT SWIFT | Common Stock | $483K | 0.0%Prev: 0.0% | 10,930 SH | Decreased-22 SH |
| KONTOOR BRANDS | Common Stock | $529K | 0.0% | 8,024 SH | New |
| KRAFT HEINZ | Common Stock | $797K | 0.0%Prev: 0.0% | 30,878 SH | Decreased-9,639 SH |
| KRANESHARES CSI | MF Closed and MF Open | $2.5M | 0.0%Prev: 0.0% | 72,223 SH | Increased+8,007 SH |
| KROGER CO | Common Stock | $852K | 0.0%Prev: 0.0% | 11,882 SH | Decreased-9,175 SH |
| KT CORP | Common Stock | $287K | 0.0% | 13,834 SH | New |
| KYNDRYL HOLDINGS | Common Stock | $426K | 0.0%Prev: 0.0% | 10,144 SH | Decreased-23,085 SH |
| L3HARRIS TECHNOLOGIES | Common Stock | $445K | 0.0%Prev: 0.0% | 1,773 SH | Decreased-2,388 SH |
| LA PAC CORP | Common Stock | $276K | 0.0% | 3,206 SH | New |
| LABCORP HOLDINGS | Common Stock | $312K | 0.0%Prev: 0.0% | 1,190 SH | Decreased-1,106 SH |
| LAM RESEARCH | Common Stock | $4.8M | 0.0%Prev: 0.1% | 49,638 SH | Decreased-19,150 SH |
| LAMAR ADVERTISING | Common Stock | $530K | 0.0%Prev: 0.0% | 4,368 SH | Decreased-1,145 SH |
| Lands End Inc | Common Stock | $215K | 0.0% | 20,068 SH | New |
| LANDSTAR SYSTEM | Common Stock | $612K | 0.0%Prev: 0.0% | 4,403 SH | Decreased-1,063 SH |
| Lazard Global Total Return | MF Closed and MF Open | $2.2M | 0.0% | 132,111 SH | New |
| LEGACY ED | Common Stock | $316K | 0.0%Prev: 0.0% | 28,300 SH | Decreased-2,078 SH |
| LEIDOS HOLDINGS | Common Stock | $1.5M | 0.0%Prev: 0.0% | 9,361 SH | Increased+3,740 SH |
| LENNAR CORP | Common Stock | $3.4M | 0.0%Prev: 0.0% | 30,743 SH | Decreased-11,854 SH |
| LENNOX INTL INC | Common Stock | $803K | 0.0%Prev: 0.0% | 1,401 SH | Increased+603 SH |
| Leonardo DRS Inc | Common Stock | $205K | 0.0% | 4,412 SH | New |
| Leslies Poolmart | Common Stock | $8K | 0.0% | 19,697 SH | New |
| Lexicon Genetics Inc | Common Stock | $15K | 0.0% | 16,210 SH | New |
| Liberty All Star Equity | MF Closed and MF Open | $70K | 0.0% | 10,299 SH | New |
| Liberty All Star Growth Fund Inc | MF Closed and MF Open | $126K | 0.0% | 22,955 SH | New |
| LIBERTY BROADBAND | Common Stock | $385K | 0.0% | 3,918 SH | New |
| LIBERTY ENERGY | Common Stock | $701K | 0.0%Prev: 0.0% | 61,069 SH | Decreased+30,591 SH |
| Liberty Media Corp Del Common Stock | Common Stock | $668K | 0.0% | 8,400 SH | New |
| Liberty Media Corp Ser A | Common Stock | $674K | 0.0% | 7,096 SH | New |
| LINCOLN ELECTRIC | Common Stock | $287K | 0.0%Prev: 0.0% | 1,385 SH | Decreased-2,666 SH |
| LINDE PLC | Common Stock | $4.0M | 0.0%Prev: 0.0% | 8,501 SH | Decreased-3,773 SH |
| Listed Fd Tr Roundhill Magnif | MF Closed and MF Open | $716K | 0.0% | 12,903 SH | New |
| LIVEONE INC | Common Stock | $27K | 0.0% | 35,113 SH | New |
| LKQ CORP | Common Stock | $280K | 0.0% | 7,562 SH | New |
| LLOYDS BANKING | Common Stock | $570K | 0.0%Prev: 0.0% | 134,097 SH | Decreased-50,727 SH |
| LOAR HOLDINGS | Common Stock | $272K | 0.0%Prev: 0.0% | 3,153 SH | Increased-926 SH |
| LOCKHEED MARTIN | Common Stock | $7.0M | 0.1%Prev: 0.1% | 15,039 SH | Decreased-8,483 SH |
| LOWES COMPANIES | Common Stock | $4.1M | 0.0%Prev: 0.0% | 18,514 SH | Decreased+639 SH |
| LPL FINANCIAL | Common Stock | $1.1M | 0.0%Prev: 0.0% | 2,858 SH | Increased+701 SH |
| LUCID GROUP | Common Stock | $44K | 0.0% | 20,906 SH | New |
| LULULEMON ATHLETICA | Common Stock | $586K | 0.0%Prev: 0.0% | 2,467 SH | Decreased-6,542 SH |
| LYFT INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 63,546 SH | Increased+8,853 SH |
| LYONDELLBASELL INDUSTRIE | Common Stock | $609K | 0.0%Prev: 0.0% | 10,529 SH | Decreased-2,738 SH |
| M G I C INVT CORP | Common Stock | $319K | 0.0%Prev: 0.0% | 11,444 SH | Decreased-8,939 SH |
| M&T BANK | Common Stock | $1.3M | 0.0%Prev: 0.0% | 6,812 SH | Decreased-433 SH |
| MAGNA INTERNATIONAL | Common Stock | $540K | 0.0%Prev: 0.0% | 13,995 SH | Decreased-2,358 SH |
| MAIN SECTOR | MF Closed and MF Open | $38.1M | 0.4%Prev: 0.0% | 655,583 SH | Increased+648,602 SH |
| MAIN STREET | Common Stock | $5.8M | 0.1%Prev: 0.0% | 98,045 SH | Increased-5,093 SH |
| MakeMyTrip Ltd | Common Stock | $240K | 0.0% | 2,447 SH | New |
| Managed Portfolio Series Leuthold Core Et | MF Closed and MF Open | $333K | 0.0% | 9,206 SH | New |
| MANHATTAN ASSOCS | Common Stock | $937K | 0.0%Prev: 0.0% | 4,746 SH | Increased-1,497 SH |
| MANULIFE FINANCIAL | Common Stock | $902K | 0.0%Prev: 0.0% | 28,210 SH | Decreased-1,225 SH |
| MARATHON PETROLEUM | Common Stock | $2.5M | 0.0%Prev: 0.0% | 15,143 SH | Decreased+2,224 SH |
| MARKETAXESS HOLDINGS | Common Stock | $1.0M | 0.0%Prev: 0.0% | 4,681 SH | Decreased-3,115 SH |
| MARRIOTT INTL | Common Stock | $464K | 0.0%Prev: 0.0% | 1,697 SH | Decreased-4,325 SH |
| MARSH & MCLENNAN | Common Stock | $695K | 0.0% | 3,180 SH | New |
| MARVELL TECHNOLOGY | Common Stock | $1.2M | 0.0%Prev: 0.0% | 15,862 SH | Decreased-509 SH |
| Marzetti Company | Common Stock | $218K | 0.0%Prev: 0.0% | 1,263 SH | Decreased-2,084 SH |
| MASCO CORP | Common Stock | $620K | 0.0%Prev: 0.0% | 9,637 SH | Decreased-2,106 SH |
| MASTEC INC | Common Stock | $686K | 0.0%Prev: 0.0% | 4,026 SH | Decreased-2,094 SH |
| MASTERCARD INC | Common Stock | $11.3M | 0.1%Prev: 0.1% | 20,128 SH | Increased+696 SH |
| MATERIALS SELECT | MF Closed and MF Open | $6.7M | 0.1% | 75,879 SH | New |
| MC CORMICK | Common Stock | $640K | 0.0%Prev: 0.0% | 8,436 SH | Increased+555 SH |
| MCDONALDS CORP | Common Stock | $13.6M | 0.1%Prev: 0.1% | 46,439 SH | Decreased+560 SH |
| MCKESSON CORP | Common Stock | $3.8M | 0.0%Prev: 0.0% | 5,162 SH | Decreased-1,741 SH |
| MEDICAL PROPERTIES | Common Stock | $143K | 0.0%Prev: 0.0% | 33,193 SH | Decreased-10,300 SH |
| MEDPACE HOLDINGS | Common Stock | $291K | 0.0%Prev: 0.0% | 928 SH | Decreased-2,295 SH |
| MEDTRONIC PLC | Common Stock | $4.6M | 0.0%Prev: 0.0% | 52,426 SH | Increased+11,710 SH |
| MERCADOLIBRE INC | Common Stock | $2.3M | 0.0%Prev: 0.0% | 897 SH | Increased-327 SH |
| MERCK & COMPANY | Common Stock | $7.8M | 0.1%Prev: 0.1% | 98,560 SH | Decreased-15,658 SH |
| Meridianlink Inc Com | Common Stock | $228K | 0.0% | 14,052 SH | New |
| MERITAGE HOMES | Common Stock | $3.6M | 0.0%Prev: 0.0% | 54,035 SH | Increased+1,929 SH |
| META PLATFORMS | Common Stock | $53.4M | 0.5%Prev: 0.4% | 72,312 SH | Increased-10,062 SH |
| METLIFE INC | Common Stock | $944K | 0.0%Prev: 0.0% | 11,738 SH | Increased-149 SH |
| MFS Active Exchange Traded Fund International ETF | MF Closed and MF Open | $9.1M | 0.1% | 318,633 SH | New |
| MFS HIGH | MF Closed and MF Open | $54K | 0.0%Prev: 0.0% | 16,249 SH | Increased+4,553 SH |
| MFS Municipal Income Trust | MF Closed and MF Open | $97K | 0.0% | 18,728 SH | New |
| MGM RESORTS | Common Stock | $1.1M | 0.0%Prev: 0.0% | 32,490 SH | Increased+10,415 SH |
| MICRON TECHNOLOGY INC | Common Stock | $3.3M | 0.0%Prev: 0.1% | 26,467 SH | Decreased-17,917 SH |
| MICROSOFT CORP | Common Stock | $155.8M | 1.6%Prev: 1.1% | 313,235 SH | Increased-47,561 SH |
| MICROSTRATEGY INC | Common Stock | $1.8M | 0.0% | 4,508 SH | New |
| MITSUBISHI UFJ | Common Stock | $1.0M | 0.0%Prev: 0.0% | 73,131 SH | Decreased+3,669 SH |
| MIZUHO FINANCIAL | Common Stock | $85K | 0.0%Prev: 0.0% | 15,292 SH | Decreased+1,306 SH |
| Modiv Industrial Inc | Common Stock | $194K | 0.0%Prev: 0.0% | 13,808 SH | Increased+3,027 SH |
| MOELIS & COMPANY | Common Stock | $354K | 0.0%Prev: 0.0% | 5,682 SH | Decreased-3,750 SH |
| MOHAWK INDS | Common Stock | $460K | 0.0%Prev: 0.0% | 4,388 SH | Decreased-7,411 SH |
| MOLINA HEALTHCARE | Common Stock | $779K | 0.0%Prev: 0.0% | 2,616 SH | Decreased-7,372 SH |
| MONDAY.COM LTD | Common Stock | $358K | 0.0% | 1,139 SH | New |
| MONDELEZ INTERNATIONAL | Common Stock | $2.0M | 0.0%Prev: 0.0% | 30,353 SH | Decreased-10,080 SH |
| MONGODB INC | Common Stock | $717K | 0.0%Prev: 0.0% | 3,415 SH | Decreased-915 SH |
| MONOLITHIC POWER | Common Stock | $1.2M | 0.0%Prev: 0.0% | 1,582 SH | Decreased-2,104 SH |
| MONSTER BEVERAGE | Common Stock | $2.3M | 0.0%Prev: 0.0% | 36,209 SH | Decreased+3,083 SH |
| MOODYS CORP | Common Stock | $899K | 0.0%Prev: 0.0% | 1,793 SH | Decreased-846 SH |
| MORGAN STANLEY | Common Stock | $3.9M | 0.0%Prev: 0.0% | 27,389 SH | Decreased-6,299 SH |
| MORGAN STANLEY | MF Closed and MF Open | $322K | 0.0%Prev: 0.0% | 10,485 SH | Decreased-30,597 SH |
| Morgan Stanley Emerging Mkts | MF Closed and MF Open | $79K | 0.0% | 10,177 SH | New |
| MORNINGSTAR INC | Common Stock | $947K | 0.0%Prev: 0.0% | 3,015 SH | Increased+472 SH |
| MOSAIC COMPANY | Common Stock | $259K | 0.0%Prev: 0.0% | 7,097 SH | Decreased-43,796 SH |
| MOTOROLA SOLUTIONS | Common Stock | $1.4M | 0.0%Prev: 0.0% | 3,379 SH | Decreased-2,772 SH |
| MPLX | Oil & Gas, Real Estate and REIT | $862K | 0.0%Prev: 0.0% | 16,731 SH | Decreased-2,696 SH |
| MR COOPER | Common Stock | $438K | 0.0% | 2,935 SH | New |
| MSC INDL | Common Stock | $574K | 0.0%Prev: 0.0% | 6,753 SH | Decreased-1,624 SH |
| MSCI INC | Common Stock | $1.8M | 0.0%Prev: 0.0% | 3,160 SH | Increased+1,554 SH |
| MUELLER INDS | Common Stock | $3.6M | 0.0%Prev: 0.0% | 45,007 SH | Decreased-1,342 SH |
| Munivest Fund Inc | MF Closed and MF Open | $403K | 0.0% | 61,205 SH | New |
| NASDAQ INC | Common Stock | $421K | 0.0%Prev: 0.0% | 4,710 SH | Decreased-7,259 SH |
| NATERA INC | Common Stock | $885K | 0.0%Prev: 0.0% | 5,236 SH | Decreased-3,469 SH |
| NATIONAL BANKSHARES | Common Stock | $249K | 0.0%Prev: 0.0% | 9,157 SH | Decreased+1,950 SH |
| NATIONAL FUEL | Common Stock | $241K | 0.0%Prev: 0.0% | 2,845 SH | Decreased-6,681 SH |
| NATIONAL GRID | Common Stock | $489K | 0.0%Prev: 0.0% | 6,569 SH | Decreased-9,890 SH |
| NATURAL ALTERNATIVES | Common Stock | $39K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| NATWEST GROUP | Common Stock | $652K | 0.0%Prev: 0.0% | 46,046 SH | Increased+7,332 SH |
| NB BANCORP | Common Stock | $888K | 0.0%Prev: 0.0% | 49,740 SH | Decreased+1,813 SH |
| NEOS ENHANCED | MF Closed and MF Open | $7.4M | 0.1% | 149,629 SH | New |
| NEOS NASDAQ | MF Closed and MF Open | $286K | 0.0%Prev: 0.0% | 5,494 SH | Decreased-9,307 SH |
| NEOS S&P | MF Closed and MF Open | $1.5M | 0.0%Prev: 0.0% | 29,085 SH | Decreased-22,850 SH |
| NETAPP INC | Common Stock | $986K | 0.0%Prev: 0.0% | 9,253 SH | Increased+2,194 SH |
| NETFLIX INC | Common Stock | $18.8M | 0.2%Prev: 0.1% | 14,070 SH | Increased-169,044 SH |
| Neuberger Berman Energy Infra | MF Closed and MF Open | $121K | 0.0% | 13,465 SH | New |
| NEUROCRINE BIOSCIENCES | Common Stock | $547K | 0.0%Prev: 0.0% | 4,353 SH | Decreased-9,391 SH |
| NEW JERSEY | Common Stock | $563K | 0.0%Prev: 0.0% | 12,559 SH | Decreased+1,320 SH |
| NEW YORK | Common Stock | $540K | 0.0%Prev: 0.0% | 9,646 SH | Decreased-11,461 SH |
| NEWELL BRANDS | Common Stock | $70K | 0.0%Prev: 0.0% | 12,872 SH | Decreased-45,621 SH |
| NEWMONT CORP | Common Stock | $1.8M | 0.0%Prev: 0.0% | 30,469 SH | Decreased-25,728 SH |
| NEWS CORP | Common Stock | $563K | 0.0%Prev: 0.0% | 18,947 SH | Increased+4,971 SH |
| NEXSTAR MEDIA | Common Stock | $672K | 0.0%Prev: 0.0% | 3,887 SH | Increased+1,911 SH |
| Nextdoor Holdings Inc Com Cl A | Common Stock | $17K | 0.0% | 10,127 SH | New |
| NEXTERA ENERGY | Common Stock | $4.7M | 0.0%Prev: 0.1% | 67,834 SH | Decreased-8,039 SH |
| NEXTRACKER INC | Common Stock | $302K | 0.0% | 5,558 SH | New |
| NIKE INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 17,619 SH | Increased-6,053 SH |
| NIO INC | Common Stock | $92K | 0.0%Prev: 0.0% | 26,774 SH | Decreased+1,512 SH |
| NISOURCE INC | Common Stock | $337K | 0.0%Prev: 0.0% | 8,366 SH | Decreased-9,975 SH |
| NNN REIT | Common Stock | $207K | 0.0%Prev: 0.0% | 4,798 SH | Decreased-8,550 SH |
| NOKIA CORP | Common Stock | $320K | 0.0%Prev: 0.0% | 61,793 SH | Decreased-36,802 SH |
| NORDSON CORP | Common Stock | $851K | 0.0%Prev: 0.0% | 3,972 SH | Decreased-257 SH |
| NORFOLK SOUTHERN | Common Stock | $306K | 0.0%Prev: 0.0% | 1,196 SH | Decreased-1,920 SH |
| NORTHERN OIL | Common Stock | $217K | 0.0% | 7,665 SH | New |
| NORTHERN TRUST | Common Stock | $726K | 0.0%Prev: 0.0% | 5,723 SH | Decreased-4,430 SH |
| NORTHROP GRUMMAN | Common Stock | $1.7M | 0.0%Prev: 0.0% | 3,351 SH | Decreased-91 SH |
| NORWEGIAN CRUISE | Common Stock | $432K | 0.0%Prev: 0.0% | 21,291 SH | Decreased-11,605 SH |
| NOV INC | Common Stock | $2.7M | 0.0%Prev: 0.0% | 214,838 SH | Increased+201,683 SH |
| NOVARTIS AG | Common Stock | $2.1M | 0.0%Prev: 0.0% | 17,029 SH | Decreased-5,614 SH |
| NOVO NORDISK | Common Stock | $1.8M | 0.0%Prev: 0.0% | 25,417 SH | Increased+1,084 SH |
| NRG ENERGY | Common Stock | $254K | 0.0%Prev: 0.0% | 1,580 SH | Decreased-3,477 SH |
| NU HOLDINGS | Common Stock | $404K | 0.0%Prev: 0.0% | 29,416 SH | Decreased-15,811 SH |
| NUCOR CORP | Common Stock | $605K | 0.0%Prev: 0.0% | 4,671 SH | Decreased-2,258 SH |
| NUSCALE POWER | Common Stock | $368K | 0.0%Prev: 0.0% | 9,306 SH | Increased-16,566 SH |
| NUTANIX INC | Common Stock | $718K | 0.0%Prev: 0.0% | 9,399 SH | Decreased-17,720 SH |
| NUVATION BIO | Common Stock | $39K | 0.0%Prev: 0.0% | 20,191 SH | Decreased-4,665 SH |
| NUVEEN AMT | MF Closed and MF Open | $649K | 0.0%Prev: 0.0% | 55,690 SH | Increased+1,988 SH |
| Nuveen CA Amt-Free Quality Municipal Income Fund | MF Closed and MF Open | $409K | 0.0% | 34,761 SH | New |
| Nuveen California Quality Municipal Income Fund | MF Closed and MF Open | $398K | 0.0% | 35,626 SH | New |
| NUVEEN DOW | MF Closed and MF Open | $971K | 0.0% | 67,692 SH | New |
| NUVEEN ESG | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 29,951 SH | Decreased-12,656 SH |
| NUVEEN FLOATING RATE | MF Closed and MF Open | $271K | 0.0%Prev: 0.0% | 32,014 SH | Increased+311 SH |
| Nuveen Mass Quality Mun Income Fd | MF Closed and MF Open | $202K | 0.0% | 17,200 SH | New |
| Nuveen Multi-Asset Income Fund | MF Closed and MF Open | $241K | 0.0% | 19,120 SH | New |
| NUVEEN MUNICIPAL | MF Closed and MF Open | $211K | 0.0% | 17,714 SH | New |
| Nuveen NY Quality Mun Income Fd | MF Closed and MF Open | $130K | 0.0% | 11,405 SH | New |
| NUVEEN PFD | MF Closed and MF Open | $89K | 0.0%Prev: 0.0% | 11,147 SH | Decreased-2,463 SH |
| NUVEEN QUALITY | MF Closed and MF Open | $287K | 0.0% | 25,400 SH | New |
| NUVEEN TXBL | MF Closed and MF Open | $285K | 0.0%Prev: 0.0% | 18,014 SH | Decreased-423 SH |
| Nv5 Global Inc | Common Stock | $2.5M | 0.0% | 110,009 SH | New |
| NVIDIA CORP | Common Stock | $181.1M | 1.8%Prev: 1.7% | 1,146,070 SH | Decreased-86,169 SH |
| NXP SEMICONDUCTORS | Common Stock | $1.6M | 0.0%Prev: 0.0% | 7,396 SH | Decreased-1,189 SH |
| NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | MF Closed and MF Open | $213K | 0.0% | 15,000 SH | New |
| O REILLY AUTOMOTIVE | Common Stock | $449K | 0.0%Prev: 0.0% | 4,981 SH | Decreased-14,203 SH |
| OCCIDENTAL PETROLEUM | Common Stock | $2.5M | 0.0%Prev: 0.0% | 60,613 SH | Decreased-7,645 SH |
| OKLO INC | Common Stock | $223K | 0.0%Prev: 0.0% | 3,977 SH | Decreased-3,331 SH |
| OKTA INC | Common Stock | $629K | 0.0%Prev: 0.0% | 6,288 SH | Decreased-2,329 SH |
| OLD DOMINION | Common Stock | $1.1M | 0.0%Prev: 0.0% | 6,610 SH | Increased+2,941 SH |
| OLD REPUBLIC | Common Stock | $3.9M | 0.0%Prev: 0.0% | 100,782 SH | Increased+89,243 SH |
| OMEGA HEALTHCARE | Common Stock | $279K | 0.0%Prev: 0.0% | 7,601 SH | Decreased-2,252 SH |
| OMNICOM GROUP | Common Stock | $405K | 0.0%Prev: 0.0% | 5,627 SH | Decreased-15,181 SH |
| ON HOLDING | Common Stock | $393K | 0.0%Prev: 0.0% | 7,544 SH | Increased+667 SH |
| ONEOK INC | Common Stock | $2.2M | 0.0%Prev: 0.0% | 26,664 SH | Decreased-4,713 SH |
| Opko Health Inc | Common Stock | $19K | 0.0% | 14,322 SH | New |
| OPUS SMALL | MF Closed and MF Open | $71.1M | 0.7%Prev: 0.7% | 1,969,227 SH | Decreased-342,111 SH |
| OR ROYALTIES INC | Common Stock | $297K | 0.0%Prev: 0.0% | 11,550 SH | Decreased+326 SH |
| ORACLE CORP | Common Stock | $15.8M | 0.2%Prev: 0.1% | 72,124 SH | Increased-9,501 SH |
| ORGANON & CO | Common Stock | $552K | 0.0%Prev: 0.0% | 57,054 SH | Increased-28,610 SH |
| OSHKOSH CORP | Common Stock | $270K | 0.0%Prev: 0.0% | 2,375 SH | Decreased-22,835 SH |
| OTIS WORLDWIDE | Common Stock | $1.0M | 0.0%Prev: 0.0% | 10,561 SH | Increased+623 SH |
| OVINTIV INC | Common Stock | $247K | 0.0%Prev: 0.0% | 6,498 SH | Decreased+1,298 SH |
| OWENS CORNING | Common Stock | $382K | 0.0%Prev: 0.0% | 2,779 SH | Decreased-4,648 SH |
| Oxford Lane Cap Corp | Common Stock | $126K | 0.0% | 30,000 SH | New |
| PACCAR INC | Common Stock | $555K | 0.0%Prev: 0.0% | 5,839 SH | Decreased-632 SH |
| PACER DATA | MF Closed and MF Open | $551K | 0.0%Prev: 0.0% | 17,060 SH | Decreased-1,126 SH |
| Pacer Data and Digital Revolution ETF | MF Closed and MF Open | $411K | 0.0% | 6,953 SH | New |
| PACER METAURUS | MF Closed and MF Open | $2.0M | 0.0%Prev: 0.0% | 51,795 SH | Decreased-3,672 SH |
| Pacer Swan Sos Fund Of Funds Etf | MF Closed and MF Open | $1.1M | 0.0% | 36,764 SH | New |
| PACER TRENDPILOT | MF Closed and MF Open | $936K | 0.0%Prev: 0.0% | 18,445 SH | Decreased-16,739 SH |
| PACER U S | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 47,690 SH | Increased+9,267 SH |
| PACER US | MF Closed and MF Open | $2.9M | 0.0%Prev: 0.0% | 52,970 SH | Decreased-4,163 SH |
| PACKAGING CORP | Common Stock | $706K | 0.0%Prev: 0.0% | 3,746 SH | Increased+767 SH |
| PALANTIR TECHNOLOGIES | Common Stock | $21.3M | 0.2%Prev: 0.2% | 156,200 SH | Decreased-9,882 SH |
| PALO ALTO | Common Stock | $6.6M | 0.1%Prev: 0.1% | 32,428 SH | Decreased-26,722 SH |
| Pampa Energia SA | Common Stock | $334K | 0.0% | 4,807 SH | New |
| PARK HOTELS | Common Stock | $251K | 0.0%Prev: 0.0% | 24,513 SH | Decreased+626 SH |
| PARKER-HANNIFIN CORP | Common Stock | $1.0M | 0.0%Prev: 0.0% | 1,442 SH | Decreased-440 SH |
| PATTERSON UTI | Common Stock | $61K | 0.0% | 10,233 SH | New |
| PAYCHEX INC | Common Stock | $1.9M | 0.0%Prev: 0.0% | 13,119 SH | Increased-3,277 SH |
| PAYLOCITY HOLDING | Common Stock | $361K | 0.0%Prev: 0.0% | 1,995 SH | Decreased-4,235 SH |
| PAYPAL HOLDINGS | Common Stock | $2.6M | 0.0%Prev: 0.0% | 34,521 SH | Increased+8,184 SH |
| PEAKSTONE REALTY | Common Stock | $191K | 0.0% | 14,456 SH | New |
| PEARSON PLC | Common Stock | $188K | 0.0% | 12,576 SH | New |
| PEGASYSTEMS INC | Common Stock | $339K | 0.0%Prev: 0.0% | 6,266 SH | Decreased-16,183 SH |
| PELOTON INTERACTIVE | Common Stock | $456K | 0.0%Prev: 0.0% | 65,693 SH | Increased+48,330 SH |
| PENSKE AUTOMOTIVE | Common Stock | $247K | 0.0%Prev: 0.0% | 1,438 SH | Decreased-2,168 SH |
| PENTAIR PLC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 13,727 SH | Increased+9,066 SH |
| PENUMBRA INC | Common Stock | $414K | 0.0%Prev: 0.0% | 1,612 SH | Increased+380 SH |
| PEPSICO INC | Common Stock | $10.9M | 0.1%Prev: 0.1% | 82,256 SH | Decreased-12,465 SH |
| PERMIAN RESOURCES | Common Stock | $293K | 0.0%Prev: 0.0% | 21,547 SH | Decreased-7,558 SH |
| PETROLEO BRASILEIRO | Common Stock | $707K | 0.0%Prev: 0.0% | 56,486 SH | Decreased-5,353 SH |
| PFIZER INC | Common Stock | $12.3M | 0.1%Prev: 0.1% | 506,736 SH | Decreased+20,055 SH |
| PG&E CORP | Common Stock | $1.2M | 0.0%Prev: 0.0% | 83,538 SH | Decreased-188,184 SH |
| PGIM AAA CLO ETF | MF Closed and MF Open | $297K | 0.0% | 5,780 SH | New |
| PGIM ETF Trust Total Return | MF Closed and MF Open | $8.6M | 0.1% | 206,046 SH | New |
| PGIM ULTRA | MF Closed and MF Open | $8.2M | 0.1%Prev: 0.0% | 165,231 SH | Increased+120,042 SH |
| PHILIP MORRIS | Common Stock | $9.7M | 0.1%Prev: 0.1% | 53,164 SH | Decreased-8,148 SH |
| PHILLIPS 66 | Common Stock | $1.4M | 0.0%Prev: 0.0% | 11,854 SH | Decreased-12,237 SH |
| Phillips Edison & Company, Inc. Common Stock | Common Stock | $283K | 0.0% | 8,088 SH | New |
| PIMCO 0-5 | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 12,675 SH | Increased+5,530 SH |
| PIMCO 25 | MF Closed and MF Open | $498K | 0.0%Prev: 0.0% | 7,431 SH | Decreased-7,003 SH |
| Pimco Access Income Cf | MF Closed and MF Open | $471K | 0.0% | 31,148 SH | New |
| PIMCO ACTIVE | MF Closed and MF Open | $7.0M | 0.1%Prev: 0.1% | 75,831 SH | Increased+6,061 SH |
| PIMCO CA Municipal Income II | MF Closed and MF Open | $144K | 0.0% | 26,928 SH | New |
| PIMCO CALIFORNIA MUNI | MF Closed and MF Open | $190K | 0.0% | 22,097 SH | New |
| PIMCO California Municipal Inc III | MF Closed and MF Open | $436K | 0.0% | 69,971 SH | New |
| PIMCO DYNAMIC | MF Closed and MF Open | $395K | 0.0%Prev: 0.0% | 20,804 SH | Decreased-17,825 SH |
| PIMCO EHNANCED | MF Closed and MF Open | $737K | 0.0%Prev: 0.1% | 7,331 SH | Decreased-59,420 SH |
| PIMCO ENHANCED | MF Closed and MF Open | $11.2M | 0.1%Prev: 0.3% | 360,267 SH | Decreased-1,141,120 SH |
| PIMCO INTERMEDIATE | MF Closed and MF Open | $4.4M | 0.0%Prev: 0.1% | 86,591 SH | Decreased-34,840 SH |
| PIMCO INVESTMENT | MF Closed and MF Open | $3.7M | 0.0%Prev: 0.0% | 37,566 SH | Decreased-1,319 SH |
| PIMCO Muni Inc Fund | MF Closed and MF Open | $88K | 0.0% | 11,000 SH | New |
| PIMCO RAFI | MF Closed and MF Open | $984K | 0.0% | 27,375 SH | New |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | MF Closed and MF Open | $454K | 0.0% | 8,500 SH | New |
| PIMCO SHORT | MF Closed and MF Open | $209K | 0.0%Prev: 0.1% | 4,156 SH | Decreased-128,651 SH |
| PIMCO ULTRA | MF Closed and MF Open | $4.2M | 0.0%Prev: 0.0% | 41,601 SH | Increased+22,031 SH |
| PINTEREST INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 36,059 SH | Increased+19,508 SH |
| PLANET LABS | Common Stock | $428K | 0.0%Prev: 0.0% | 70,102 SH | Decreased+10,153 SH |
| Playtika Hldg Corp Com | Common Stock | $55K | 0.0% | 11,649 SH | New |
| PLUG POWER | Common Stock | $38K | 0.0%Prev: 0.0% | 25,310 SH | Decreased+5,948 SH |
| PNC FINANCIAL | Common Stock | $2.9M | 0.0%Prev: 0.0% | 15,654 SH | Decreased-5,913 SH |
| POOL CORP | Common Stock | $861K | 0.0%Prev: 0.0% | 2,953 SH | Increased+781 SH |
| POPULAR INC | Common Stock | $578K | 0.0%Prev: 0.0% | 5,240 SH | Decreased-53 SH |
| POST HOLDINGS | Common Stock | $430K | 0.0%Prev: 0.0% | 3,946 SH | Increased+189 SH |
| POTLATCHDELTIC CORP | Common Stock | $373K | 0.0% | 9,715 SH | New |
| PPG INDUSTRIES | Common Stock | $502K | 0.0%Prev: 0.0% | 4,417 SH | Increased+554 SH |
| PRICE T | Common Stock | $943K | 0.0% | 9,771 SH | New |
| PRIMERICA INC | Common Stock | $959K | 0.0%Prev: 0.0% | 3,504 SH | Decreased-1,274 SH |
| Principal Active Income ETF | MF Closed and MF Open | $5.4M | 0.1% | 276,250 SH | New |
| PRINCIPAL US | MF Closed and MF Open | $3.5M | 0.0%Prev: 0.1% | 56,211 SH | Decreased-202,179 SH |
| PROCTER & GAMBLE | Common Stock | $26.2M | 0.3%Prev: 0.2% | 164,392 SH | Decreased-24,893 SH |
| PROGRESSIVE CORP | Common Stock | $11.5M | 0.1%Prev: 0.1% | 43,086 SH | Decreased-22,417 SH |
| PROLOGIS INC | Common Stock | $890K | 0.0%Prev: 0.0% | 8,462 SH | Decreased-6,053 SH |
| PROSHARES NASDAQ | MF Closed and MF Open | $873K | 0.0%Prev: 0.0% | 21,352 SH | Decreased-2,083 SH |
| PROSHARES S&P | MF Closed and MF Open | $4.6M | 0.0%Prev: 0.0% | 74,647 SH | Decreased-2,882 SH |
| Proshares Tr S&P Midcap 400 Div Aristocrats ETF | MF Closed and MF Open | $234K | 0.0% | 2,868 SH | New |
| Proshares TR S&P Tech Dividen | MF Closed and MF Open | $482K | 0.0% | 5,789 SH | New |
| ProShares Ultra Semiconductor | MF Closed and MF Open | $22.3M | 0.2% | 300,718 SH | New |
| Proshares Ultrapro QQQ | MF Closed and MF Open | $482K | 0.0% | 5,807 SH | New |
| Proshares Ultrapro Short Russell 2000 | MF Closed and MF Open | $1.6M | 0.0% | 92,172 SH | New |
| PROSPERITY BANCSHARES | Common Stock | $376K | 0.0%Prev: 0.0% | 5,358 SH | Decreased-5,940 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $1.6M | 0.0%Prev: 0.0% | 14,438 SH | Decreased-2,239 SH |
| PUBLIC SERVICE | Common Stock | $1.0M | 0.0%Prev: 0.0% | 12,024 SH | Decreased-9,598 SH |
| PUBLIC STORAGE | Common Stock | $2.2M | 0.0%Prev: 0.0% | 7,430 SH | Increased+959 SH |
| PULTEGROUP INC | Common Stock | $302K | 0.0%Prev: 0.0% | 2,864 SH | Decreased-5,954 SH |
| PURE STORAGE | Common Stock | $1.0M | 0.0% | 17,755 SH | New |
| PURECYCLE TECHNOLOGIES | Common Stock | $356K | 0.0%Prev: 0.0% | 25,970 SH | Decreased-43,847 SH |
| PUTNAM PREMIER INCOME | MF Closed and MF Open | $437K | 0.0%Prev: 0.0% | 118,977 SH | Increased+4,816 SH |
| Qifu Technology Inc | Common Stock | $411K | 0.0% | 9,486 SH | New |
| QUAKER HOUGHTON | Common Stock | $208K | 0.0% | 1,855 SH | New |
| QUALCOMM INC | Common Stock | $35.0M | 0.4%Prev: 0.2% | 219,593 SH | Increased+7,268 SH |
| QUANTA SERVICES | Common Stock | $11.1M | 0.1%Prev: 0.1% | 29,486 SH | Decreased-437 SH |
| QUEST DIAGNOSTICS | Common Stock | $601K | 0.0%Prev: 0.0% | 3,348 SH | Decreased-8,024 SH |
| RADIANT LOGISTICS | Common Stock | $229K | 0.0%Prev: 0.0% | 37,624 SH | Decreased+1,520 SH |
| RALPH LAUREN | Common Stock | $273K | 0.0%Prev: 0.0% | 994 SH | Decreased-2,546 SH |
| RAYMOND JAMES | Common Stock | $686K | 0.0%Prev: 0.0% | 4,476 SH | Increased+2,193 SH |
| RAYONIER INC | Common Stock | $579K | 0.0%Prev: 0.0% | 26,104 SH | Increased+12,098 SH |
| RBC BEARINGS | Common Stock | $392K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-2,182 SH |
| REAL ESTATE | MF Closed and MF Open | $1.9M | 0.0% | 45,018 SH | New |
| REALTY INCOME | Common Stock | $2.3M | 0.0%Prev: 0.0% | 39,779 SH | Decreased-17,644 SH |
| REAVES UTILITY | MF Closed and MF Open | $438K | 0.0%Prev: 0.0% | 12,104 SH | Decreased-903 SH |
| Red Cat Hldgs Inc | Common Stock | $1.5M | 0.0% | 199,840 SH | New |
| REDDIT INC | Common Stock | $1.6M | 0.0%Prev: 0.0% | 10,460 SH | Increased+5,422 SH |
| REGIONS FINANCIAL | Common Stock | $810K | 0.0%Prev: 0.0% | 34,442 SH | Decreased-5,555 SH |
| RELX PLC | Common Stock | $445K | 0.0% | 8,192 SH | New |
| RENAISSANCERE HOLDINGS | Common Stock | $3.2M | 0.0% | 13,372 SH | New |
| REPAY HOLDINGS | Common Stock | $54K | 0.0% | 11,303 SH | New |
| REPUBLIC SERVICES | Common Stock | $1.2M | 0.0%Prev: 0.0% | 4,765 SH | Decreased-1,073 SH |
| RESMED INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 5,426 SH | Increased+1,757 SH |
| Return Stack Bond Mangd Futures ETF | MF Closed and MF Open | $4.5M | 0.0% | 274,722 SH | New |
| Return Stacked Global Stocks & Bonds ETF | MF Closed and MF Open | $22.3M | 0.2% | 850,114 SH | New |
| RETURN STACKED US STK MGD FTR ETF | MF Closed and MF Open | $5.0M | 0.1% | 214,379 SH | New |
| RIBBON COMMUNICATIONS | Common Stock | $40K | 0.0% | 10,022 SH | New |
| RIGETTI COMPUTING | Common Stock | $176K | 0.0%Prev: 0.0% | 14,805 SH | Decreased-4,284 SH |
| Ring Energy Inc | Common Stock | $23K | 0.0%Prev: 0.0% | 29,093 SH | Decreased+1,943 SH |
| RIO TINTO | Common Stock | $1.8M | 0.0%Prev: 0.0% | 30,046 SH | Decreased-3,838 SH |
| RITHM CAPITAL | Common Stock | $1.6M | 0.0%Prev: 0.0% | 146,034 SH | Increased+13,350 SH |
| RIVIAN AUTOMOTIVE | Common Stock | $583K | 0.0%Prev: 0.0% | 42,435 SH | Increased+14,894 SH |
| RLI CORP | Common Stock | $238K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-6,566 SH |
| ROBERT HALF | Common Stock | $638K | 0.0%Prev: 0.0% | 15,539 SH | Increased-4,361 SH |
| ROBINHOOD MARKETS | Common Stock | $3.3M | 0.0%Prev: 0.0% | 35,282 SH | Increased-8,221 SH |
| ROBLOX CORP | Common Stock | $2.0M | 0.0%Prev: 0.0% | 18,555 SH | Increased-5,006 SH |
| ROCKET COS | Common Stock | $350K | 0.0%Prev: 0.0% | 24,658 SH | Decreased-82,908 SH |
| ROCKET LAB | Common Stock | $414K | 0.0%Prev: 0.0% | 11,578 SH | Decreased-16,323 SH |
| ROCKWELL AUTOMATION | Common Stock | $2.7M | 0.0%Prev: 0.0% | 8,259 SH | Decreased-1,923 SH |
| ROKU INC | Common Stock | $2.5M | 0.0%Prev: 0.0% | 27,912 SH | Increased+12,193 SH |
| ROLLINS INC | Common Stock | $485K | 0.0%Prev: 0.0% | 8,598 SH | Decreased-5,540 SH |
| ROPER TECHNOLOGIES | Common Stock | $9.2M | 0.1%Prev: 0.0% | 16,154 SH | Increased+11,950 SH |
| ROSS STORES | Common Stock | $1.2M | 0.0%Prev: 0.0% | 9,445 SH | Decreased-3,553 SH |
| ROYAL BANK | Common Stock | $844K | 0.0%Prev: 0.0% | 6,414 SH | Decreased+489 SH |
| ROYAL CARIBBEAN | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,543 SH | Decreased-603 SH |
| ROYAL GOLD | Common Stock | $3.4M | 0.0%Prev: 0.0% | 19,077 SH | Decreased-4,108 SH |
| Royce Global Value Trust Inc | MF Closed and MF Open | $1.2M | 0.0% | 96,721 SH | New |
| RPM INTL INC | Common Stock | $481K | 0.0%Prev: 0.0% | 4,383 SH | Decreased-5,401 SH |
| RTX CORP | Common Stock | $7.5M | 0.1%Prev: 0.1% | 51,172 SH | Decreased-17,288 SH |
| Rubrik Inc A | Common Stock | $228K | 0.0% | 2,548 SH | New |
| Running Oak Efficient Growth ETF | MF Closed and MF Open | $1.3M | 0.0% | 37,708 SH | New |
| S&P GLOBAL | Common Stock | $3.6M | 0.0%Prev: 0.0% | 6,851 SH | Decreased-5,236 SH |
| S&T BANCORP | Common Stock | $3.5M | 0.0%Prev: 0.0% | 92,324 SH | Decreased+5,338 SH |
| Safety Insurance Group Inc | Common Stock | $546K | 0.0% | 6,880 SH | New |
| SALESFORCE INC | Common Stock | $7.1M | 0.1%Prev: 0.1% | 25,876 SH | Decreased-12,853 SH |
| SAMSARA INC | Common Stock | $9.3M | 0.1%Prev: 0.1% | 234,160 SH | Increased+469 SH |
| SANDISK CORP | Common Stock | $223K | 0.0%Prev: 0.0% | 4,914 SH | Decreased-1,705 SH |
| SANOFI | Common Stock | $581K | 0.0%Prev: 0.0% | 12,019 SH | Decreased-115 SH |
| SAP SE | Common Stock | $1.4M | 0.0%Prev: 0.0% | 4,527 SH | Increased+1,195 SH |
| SASOL LTD | Common Stock | $267K | 0.0%Prev: 0.0% | 60,514 SH | Decreased-16,783 SH |
| SBA COMMUNICATIONS | Common Stock | $400K | 0.0%Prev: 0.0% | 1,702 SH | Increased+168 SH |
| SCHLUMBERGER LTD | Common Stock | $2.0M | 0.0% | 60,502 SH | New |
| Schwab 1-5 Year Corporate Bond ETF | MF Closed and MF Open | $3.9M | 0.0% | 158,176 SH | New |
| SCHWAB CHARLES | Common Stock | $1.9M | 0.0%Prev: 0.0% | 20,465 SH | Decreased-7,154 SH |
| SCHWAB EMERGING | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 40,664 SH | Decreased-1,665 SH |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $3.9M | 0.0%Prev: 0.0% | 132,033 SH | Decreased-34,983 SH |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | $781K | 0.0%Prev: 0.0% | 31,185 SH | Decreased-2,053 SH |
| SCHWAB INTL | MF Closed and MF Open | $12.7M | 0.1%Prev: 0.1% | 480,051 SH | Decreased+23,724 SH |
| SCHWAB LONG | MF Closed and MF Open | $552K | 0.0%Prev: 0.0% | 17,299 SH | Decreased-4,615 SH |
| SCHWAB SHORT | MF Closed and MF Open | $6.2M | 0.1%Prev: 0.1% | 252,635 SH | Decreased-5,815 SH |
| SCHWAB STRATEGIC | MF Closed and MF Open | $313K | 0.0%Prev: 0.0% | 10,508 SH | Decreased-606 SH |
| SCHWAB US | MF Closed and MF Open | $200.7M | 2.0%Prev: 1.9% | 7,686,744 SH | Decreased-1,143,346 SH |
| Schwab US Aggregate Bond ETF | MF Closed and MF Open | $7.6M | 0.1% | 327,140 SH | New |
| SCIENCE APPLICATIONS | Common Stock | $298K | 0.0%Prev: 0.0% | 2,649 SH | Decreased-1,347 SH |
| SEA LTD | Common Stock | $1.2M | 0.0%Prev: 0.0% | 7,276 SH | Increased-4,704 SH |
| SEAGATE TECHNOLOGY | Common Stock | $1.4M | 0.0%Prev: 0.0% | 9,401 SH | Decreased+276 SH |
| SECTOR CONSUMER | MF Closed and MF Open | $11.5M | 0.1% | 141,442 SH | New |
| Selectquote Inc | Common Stock | $27K | 0.0% | 11,251 SH | New |
| SEMPRA | Common Stock | $3.9M | 0.0%Prev: 0.0% | 51,376 SH | Decreased-159 SH |
| SENSEONICS HOLDINGS | Common Stock | $6K | 0.0% | 12,000 SH | New |
| SENTINELONE INC | Common Stock | $199K | 0.0%Prev: 0.0% | 10,889 SH | Decreased-41,733 SH |
| SERVICE CORP | Common Stock | $228K | 0.0%Prev: 0.0% | 2,797 SH | Increased+369 SH |
| SERVICENOW INC | Common Stock | $25.6M | 0.3%Prev: 0.1% | 24,904 SH | Increased-142,410 SH |
| SERVICETITAN INC | Common Stock | $201K | 0.0% | 1,871 SH | New |
| SHARKNINJA INC | Common Stock | $400K | 0.0%Prev: 0.0% | 4,042 SH | Decreased-1,053 SH |
| SHELL PLC | Common Stock | $2.7M | 0.0%Prev: 0.0% | 39,041 SH | Decreased-915 SH |
| SHERWIN WILLIAMS | Common Stock | $1.6M | 0.0%Prev: 0.0% | 4,638 SH | Increased+734 SH |
| SHINHAN FINANCIAL | Common Stock | $311K | 0.0%Prev: 0.0% | 6,877 SH | Decreased-1,846 SH |
| SHOPIFY INC | Common Stock | $4.9M | 0.0%Prev: 0.0% | 42,159 SH | Decreased-4,676 SH |
| SILA REALTY | Common Stock | $578K | 0.0% | 24,414 SH | New |
| SIMON PROPERTY | Common Stock | $1.5M | 0.0%Prev: 0.0% | 9,543 SH | Decreased-323 SH |
| SIMPLIFY MANAGED | MF Closed and MF Open | $968K | 0.0%Prev: 0.0% | 36,204 SH | Decreased-9,992 SH |
| SIMPLIFY US | MF Closed and MF Open | $9.5M | 0.1%Prev: 0.1% | 229,841 SH | Decreased-63,198 SH |
| SIMPSON MANUFACTURING | Common Stock | $398K | 0.0%Prev: 0.0% | 2,564 SH | Decreased-3,366 SH |
| SIRIUS XM | Common Stock | $1.7M | 0.0% | 72,771 SH | New |
| Sixth Street Specialty Lending | Common Stock | $437K | 0.0% | 18,339 SH | New |
| SKYWARD SPECIALTY | Common Stock | $362K | 0.0% | 6,266 SH | New |
| SLM CORP | Common Stock | $204K | 0.0% | 6,212 SH | New |
| SMITH AO | Common Stock | $431K | 0.0%Prev: 0.0% | 6,568 SH | Decreased-1,103 SH |
| SMUCKER JM | Common Stock | $795K | 0.0%Prev: 0.0% | 8,101 SH | Increased+3,721 SH |
| SMURFIT WESTROCK | Common Stock | $214K | 0.0% | 4,956 SH | New |
| SNAP ON | Common Stock | $694K | 0.0%Prev: 0.0% | 2,230 SH | Decreased-9,986 SH |
| SNOWFLAKE INC | Common Stock | $4.9M | 0.0%Prev: 0.0% | 21,767 SH | Increased+3,000 SH |
| SOFI TECHNOLOGIES | Common Stock | $1.1M | 0.0%Prev: 0.0% | 61,932 SH | Increased-1,315 SH |
| SOLID POWER | Common Stock | $25K | 0.0% | 11,613 SH | New |
| SOLVENTUM CORP | Common Stock | $530K | 0.0%Prev: 0.0% | 6,993 SH | Decreased-1,462 SH |
| SONY GROUP | Common Stock | $722K | 0.0%Prev: 0.0% | 27,749 SH | Increased+2,024 SH |
| SOUNDHOUND AI | Common Stock | $233K | 0.0%Prev: 0.0% | 21,713 SH | Decreased-12,850 SH |
| SOUTHERN COMPANY | Common Stock | $6.4M | 0.1%Prev: 0.1% | 70,210 SH | Decreased-8,724 SH |
| SOUTHERN COPPER | Common Stock | $823K | 0.0%Prev: 0.0% | 8,139 SH | Decreased-3,075 SH |
| SOUTHWEST AIRLINES | Common Stock | $299K | 0.0%Prev: 0.0% | 9,227 SH | Decreased-7,753 SH |
| SPDR AGGREGATE | MF Closed and MF Open | $3.0M | 0.0% | 116,115 SH | New |
| SPDR BLACKSTONE | MF Closed and MF Open | $8.9M | 0.1% | 212,941 SH | New |
| SPDR BLOOMBERG | MF Closed and MF Open | $59.6M | 0.6%Prev: 0.0% | 654,734 SH | Increased+644,644 SH |
| SPDR DEVELOPED | MF Closed and MF Open | $41.1M | 0.4% | 1,015,227 SH | New |
| SPDR DOUBLELINE | MF Closed and MF Open | $1.3M | 0.0% | 28,230 SH | New |
| SPDR DOW | MF Closed and MF Open | $22.7M | 0.2% | 51,626 SH | New |
| SPDR EMERGING | MF Closed and MF Open | $8.5M | 0.1% | 197,777 SH | New |
| SPDR EURO | MF Closed and MF Open | $374K | 0.0% | 6,262 SH | New |
| SPDR GOLD | MF Closed and MF Open | $24.0M | 0.2%Prev: 0.5% | 87,595 SH | Decreased-56,681 SH |
| SPDR HIGH | MF Closed and MF Open | $287K | 0.0% | 12,071 SH | New |
| SPDR INTERMEDIATE | MF Closed and MF Open | $5.8M | 0.1% | 202,596 SH | New |
| SPDR MORTGAGE | MF Closed and MF Open | $3.5M | 0.0% | 156,477 SH | New |
| SPDR MSCI | MF Closed and MF Open | $809K | 0.0% | 15,716 SH | New |
| SPDR NUVEEN | MF Closed and MF Open | $11.9M | 0.1% | 346,608 SH | New |
| SPDR PORTFOLIO | MF Closed and MF Open | $289.3M | 2.9% | 4,881,087 SH | New |
| SPDR RUSSELL | MF Closed and MF Open | $447K | 0.0% | 4,125 SH | New |
| SPDR S&P | MF Closed and MF Open | $152.0M | 1.5%Prev: 0.1% | 477,728 SH | Increased+302,729 SH |
| SPDR SERIES | MF Closed and MF Open | $19.5M | 0.2% | 237,992 SH | New |
| SPDR SSGA | MF Closed and MF Open | $1.3M | 0.0% | 8,489 SH | New |
| SPOTIFY TECHNOLOGY | Common Stock | $2.6M | 0.0%Prev: 0.0% | 3,344 SH | Increased-767 SH |
| Sprott Focus Tr Inc | MF Closed and MF Open | $2.3M | 0.0%Prev: 0.0% | 304,898 SH | Increased+71,747 SH |
| SPROTT PHYSICAL | MF Closed and MF Open | $16.4M | 0.2%Prev: 0.3% | 731,237 SH | Decreased-192,198 SH |
| SPROUTS FARMERS | Common Stock | $501K | 0.0%Prev: 0.0% | 3,041 SH | Decreased-11,025 SH |
| SS&C TECHNOLOGIES | Common Stock | $714K | 0.0%Prev: 0.0% | 8,621 SH | Increased+583 SH |
| STAG INDUSTRIAL | Common Stock | $270K | 0.0%Prev: 0.0% | 7,437 SH | Decreased-12,486 SH |
| STANLEY BLACK | Common Stock | $399K | 0.0%Prev: 0.0% | 5,895 SH | Decreased-5,690 SH |
| STAR BULK | Common Stock | $358K | 0.0%Prev: 0.0% | 20,726 SH | Decreased+1,030 SH |
| STARBUCKS CORP | Common Stock | $4.7M | 0.0%Prev: 0.0% | 51,107 SH | Decreased-2,737 SH |
| STATE STREET | Common Stock | $1.1M | 0.0%Prev: 0.0% | 9,986 SH | Decreased-2,330 SH |
| STEEL DYNAMICS INC | Common Stock | $508K | 0.0%Prev: 0.0% | 3,967 SH | Increased+1,165 SH |
| STELLANTIS NV | Common Stock | $3.7M | 0.0%Prev: 0.0% | 369,400 SH | Increased+325,763 SH |
| Stellar Bancorp Inc | Common Stock | $972K | 0.0%Prev: 0.0% | 34,741 SH | Decreased-239 SH |
| STERIS PLC | Common Stock | $396K | 0.0%Prev: 0.0% | 1,649 SH | Decreased-2,541 SH |
| STIFEL FINANCIAL | Common Stock | $291K | 0.0%Prev: 0.0% | 2,809 SH | Decreased-18,653 SH |
| STRIDE INC | Common Stock | $221K | 0.0%Prev: 0.0% | 1,522 SH | Decreased-14,580 SH |
| STRYKER CORP | Common Stock | $3.3M | 0.0%Prev: 0.0% | 8,325 SH | Decreased-2,173 SH |
| SUMITOMO MITSUI | Common Stock | $474K | 0.0%Prev: 0.0% | 31,350 SH | Decreased+6,578 SH |
| SUNCOR ENERGY | Common Stock | $1.2M | 0.0%Prev: 0.0% | 31,127 SH | Increased+15,270 SH |
| SUNRUN INC | Common Stock | $249K | 0.0%Prev: 0.0% | 30,495 SH | Decreased+4,043 SH |
| SWAN HEDGED | MF Closed and MF Open | $314K | 0.0%Prev: 0.0% | 13,344 SH | Decreased-7,651 SH |
| SYNCHRONY FINANCIAL | Common Stock | $521K | 0.0%Prev: 0.0% | 7,800 SH | Decreased-8,563 SH |
| SYNOVUS FINANCIAL | Common Stock | $221K | 0.0% | 4,263 SH | New |
| SYSCO CORP | Common Stock | $894K | 0.0%Prev: 0.0% | 11,808 SH | Decreased-13,519 SH |
| T ROWE | MF Closed and MF Open | $4.8M | 0.0%Prev: 0.1% | 136,736 SH | Decreased-278,233 SH |
| T Rowe Price ETF Inc US Equity Resear | MF Closed and MF Open | $215K | 0.0% | 5,520 SH | New |
| T Rowe Price Ultra Short-Term Bond ETF | MF Closed and MF Open | $2.5M | 0.0% | 49,683 SH | New |
| T-MOBILE US | Common Stock | $1.4M | 0.0%Prev: 0.0% | 5,821 SH | Decreased-3,815 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $8.4M | 0.1%Prev: 0.1% | 36,986 SH | Decreased-5,500 SH |
| TAKE-TWO INTERACTIVE | Common Stock | $538K | 0.0%Prev: 0.0% | 2,215 SH | Decreased-2,857 SH |
| TALEN ENERGY | Common Stock | $546K | 0.0%Prev: 0.0% | 1,877 SH | Decreased-304 SH |
| TAPESTRY INC | Common Stock | $1.6M | 0.0%Prev: 0.0% | 17,849 SH | Decreased+3,451 SH |
| Tappalpha Spy Growt And | MF Closed and MF Open | $1.2M | 0.0% | 49,897 SH | New |
| TARGA RESOURCES | Common Stock | $702K | 0.0%Prev: 0.0% | 4,035 SH | Decreased-236 SH |
| TARGET CORP | Common Stock | $2.1M | 0.0%Prev: 0.0% | 21,596 SH | Decreased-2,134 SH |
| Taseko Mines Ltd | Common Stock | $47K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| TC ENERGY | Common Stock | $1.3M | 0.0%Prev: 0.0% | 27,294 SH | Decreased+4,570 SH |
| TCW Strategic Income Inc | MF Closed and MF Open | $156K | 0.0% | 31,976 SH | New |
| TE CONNECTIVITY | Common Stock | $950K | 0.0%Prev: 0.0% | 5,631 SH | Decreased+850 SH |
| TECHNIPFMC PLC | Common Stock | $960K | 0.0%Prev: 0.0% | 27,869 SH | Decreased-28,608 SH |
| TECHNOLOGY SELECT | MF Closed and MF Open | $60.6M | 0.6% | 239,246 SH | New |
| TECK RESOURCES | Common Stock | $609K | 0.0%Prev: 0.0% | 15,082 SH | Decreased+941 SH |
| Tecogen Inc | Common Stock | $1.2M | 0.0% | 177,250 SH | New |
| TELEDYNE TECHNOLOGIES | Common Stock | $1.4M | 0.0%Prev: 0.0% | 2,651 SH | Increased+1,023 SH |
| Templeton Emerging Markets - Closed End Fund | MF Closed and MF Open | $2.0M | 0.0% | 138,022 SH | New |
| TEMPLETON EMERGING MKTS | MF Closed and MF Open | $121K | 0.0%Prev: 0.0% | 20,127 SH | Increased+1,957 SH |
| TENAYA THERAPEUTICS | Common Stock | $16K | 0.0%Prev: 0.0% | 25,938 SH | Decreased+1,998 SH |
| TENET HEALTHCARE | Common Stock | $649K | 0.0%Prev: 0.0% | 3,687 SH | Decreased-515 SH |
| TESLA INC | Common Stock | $36.7M | 0.4%Prev: 0.4% | 115,688 SH | Decreased-21,155 SH |
| Tetra Technologies Inc | Common Stock | $43K | 0.0% | 12,699 SH | New |
| TEXAS INSTRUMENTS | Common Stock | $2.3M | 0.0%Prev: 0.0% | 11,184 SH | Decreased-3,765 SH |
| TEXAS PACIFIC | Common Stock | $2.8M | 0.0%Prev: 0.0% | 2,691 SH | Decreased-5,646 SH |
| TEXAS ROADHOUSE | Common Stock | $956K | 0.0%Prev: 0.0% | 5,099 SH | Decreased-4,381 SH |
| TEXTRON INC | Common Stock | $865K | 0.0%Prev: 0.0% | 10,772 SH | Decreased-9,805 SH |
| TG THERAPEUTICS | Common Stock | $226K | 0.0%Prev: 0.0% | 6,285 SH | Decreased-15,515 SH |
| THERMO FISHER | Common Stock | $2.4M | 0.0%Prev: 0.0% | 6,015 SH | Decreased-148 SH |
| THOMSON REUTERS | Common Stock | $1.2M | 0.0%Prev: 0.0% | 5,829 SH | Increased+116 SH |
| TILRAY BRANDS | Common Stock | $11K | 0.0% | 27,636 SH | New |
| TJX COS | Common Stock | $4.4M | 0.0%Prev: 0.1% | 35,627 SH | Decreased-14,536 SH |
| TOAST INC | Common Stock | $279K | 0.0%Prev: 0.0% | 6,291 SH | Increased-2,946 SH |
| TOLL BROTHERS | Common Stock | $564K | 0.0%Prev: 0.0% | 4,943 SH | Decreased-357 SH |
| TORO CO | Common Stock | $1.1M | 0.0%Prev: 0.0% | 15,263 SH | Decreased-7,916 SH |
| TORONTO DOMINION | Common Stock | $1.6M | 0.0%Prev: 0.0% | 21,866 SH | Decreased-593 SH |
| TOTALENERGIES SE | Common Stock | $992K | 0.0%Prev: 0.0% | 16,164 SH | Decreased-3,969 SH |
| Touchstone Securitized Inc ETF | MF Closed and MF Open | $755K | 0.0% | 28,878 SH | New |
| TOWER SEMICONDUCTOR | Common Stock | $3.8M | 0.0%Prev: 0.0% | 87,480 SH | Increased+86,159 SH |
| TOWNEBANK PORTSMOUTH | Common Stock | $506K | 0.0%Prev: 0.0% | 14,801 SH | Decreased-1,096 SH |
| TOYOTA MOTOR | Common Stock | $977K | 0.0%Prev: 0.0% | 5,674 SH | Decreased-339 SH |
| TRACTOR SUPPLY | Common Stock | $488K | 0.0%Prev: 0.0% | 9,248 SH | Increased-119 SH |
| TRADE DESK | Common Stock | $1.5M | 0.0%Prev: 0.0% | 21,520 SH | Increased+12,649 SH |
| TRADEWEB MARKETS | Common Stock | $724K | 0.0%Prev: 0.0% | 4,945 SH | Decreased-5,469 SH |
| TRANE TECHNOLOGIES | Common Stock | $1.6M | 0.0%Prev: 0.0% | 3,758 SH | Decreased-2,661 SH |
| TRANSDIGM GROUP | Common Stock | $985K | 0.0%Prev: 0.0% | 648 SH | Increased+107 SH |
| TRANSMEDICS GROUP | Common Stock | $237K | 0.0%Prev: 0.0% | 1,770 SH | Increased-421 SH |
| TRANSOCEAN LTD | Common Stock | $154K | 0.0%Prev: 0.0% | 59,326 SH | Decreased-14,829 SH |
| TRAVEL LEISURE | Common Stock | $609K | 0.0%Prev: 0.0% | 11,792 SH | Increased+5,508 SH |
| TRAVELERS COS | Common Stock | $2.4M | 0.0%Prev: 0.0% | 9,002 SH | Decreased-2,623 SH |
| Tri-Continental Corp | Common Stock | $1.8M | 0.0% | 55,277 SH | New |
| Trilogy Metals Inc | Common Stock | $14K | 0.0% | 10,000 SH | New |
| TRIMBLE INC | Common Stock | $4.1M | 0.0%Prev: 0.0% | 54,203 SH | Increased+47,642 SH |
| TRIUMPH FINANCIAL | Common Stock | $429K | 0.0% | 7,791 SH | New |
| TRUIST FINANCIAL | Common Stock | $2.0M | 0.0%Prev: 0.0% | 45,916 SH | Decreased-2,915 SH |
| TWILIO INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 13,872 SH | Increased+5,041 SH |
| TYLER TECHNOLOGIES | Common Stock | $241K | 0.0%Prev: 0.0% | 407 SH | Increased-292 SH |
| TYSON FOODS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 22,373 SH | Decreased-20,741 SH |
| U S BANCORP DE | Common Stock | $5.0M | 0.1%Prev: 0.0% | 111,474 SH | Decreased-791 SH |
| U S GLOBAL | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 60,853 SH | Increased+19,155 SH |
| U S TREASURY | MF Closed and MF Open | $29.7M | 0.3%Prev: 0.1% | 593,800 SH | Increased+466,800 SH |
| UBER TECHNOLOGIES | Common Stock | $6.5M | 0.1%Prev: 0.1% | 70,078 SH | Decreased-27,389 SH |
| UBS GROUP | Common Stock | $2.2M | 0.0%Prev: 0.0% | 63,594 SH | Decreased-5,688 SH |
| UFP INDUSTRIES | Common Stock | $289K | 0.0%Prev: 0.0% | 2,905 SH | Increased+413 SH |
| UIPATH INC | Common Stock | $571K | 0.0% | 44,603 SH | New |
| UL Solutions Inc A | Common Stock | $201K | 0.0% | 2,756 SH | New |
| ULTA BEAUTY | Common Stock | $445K | 0.0%Prev: 0.0% | 952 SH | Decreased-2,725 SH |
| UNILEVER PLC | Common Stock | $904K | 0.0%Prev: 0.0% | 14,775 SH | Decreased-1,382 SH |
| UNION PACIFIC CORP | Common Stock | $3.9M | 0.0%Prev: 0.0% | 16,782 SH | Decreased-4,590 SH |
| UNITED AIRLINES | Common Stock | $894K | 0.0%Prev: 0.0% | 11,227 SH | Decreased-10,253 SH |
| UNITED MICROELECTRONICS | Common Stock | $102K | 0.0% | 13,298 SH | New |
| UNITED PARCEL | Common Stock | $5.4M | 0.1%Prev: 0.0% | 53,799 SH | Increased+10,008 SH |
| UNITED THERAPEUTICS | Common Stock | $809K | 0.0%Prev: 0.0% | 2,816 SH | Decreased+689 SH |
| UNITEDHEALTH GROUP | Common Stock | $7.4M | 0.1%Prev: 0.1% | 23,716 SH | Decreased-5,882 SH |
| UNITY SOFTWARE | Common Stock | $2.0M | 0.0%Prev: 0.0% | 83,145 SH | Increased-2,476 SH |
| UNIVERSAL DISPLAY | Common Stock | $535K | 0.0% | 3,464 SH | New |
| UNIVERSAL HEALTH | Common Stock | $305K | 0.0%Prev: 0.0% | 1,684 SH | Decreased-306 SH |
| UNUM GROUP | Common Stock | $734K | 0.0%Prev: 0.0% | 9,093 SH | Decreased-1,536 SH |
| UP Fintech Holding Ltd - ADR | Common Stock | $363K | 0.0% | 37,582 SH | New |
| UPSTART HOLDINGS | Common Stock | $503K | 0.0% | 7,777 SH | New |
| URANIUM ENERGY | Common Stock | $242K | 0.0%Prev: 0.0% | 35,555 SH | Decreased-16,421 SH |
| UTILITIES SELECT | MF Closed and MF Open | $5.8M | 0.1% | 71,014 SH | New |
| Vaalco Energy Inc | Common Stock | $52K | 0.0% | 14,386 SH | New |
| VALE S A | Common Stock | $584K | 0.0%Prev: 0.0% | 60,164 SH | Decreased-16,820 SH |
| VALERO ENERGY | Common Stock | $6.4M | 0.1%Prev: 0.0% | 47,832 SH | Increased+26,475 SH |
| VALLEY NATIONAL | Common Stock | $99K | 0.0%Prev: 0.0% | 11,102 SH | Decreased-20,894 SH |
| VANECK BDC | MF Closed and MF Open | $369K | 0.0%Prev: 0.0% | 22,649 SH | Decreased-39,211 SH |
| VanEck Bitcoin Trust | MF Closed and MF Open | $288K | 0.0% | 9,464 SH | New |
| VANECK FALLEN | MF Closed and MF Open | $11.3M | 0.1%Prev: 0.2% | 386,113 SH | Decreased-400,913 SH |
| VANECK GOLD | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 24,276 SH | Decreased+6,990 SH |
| VANECK GREEN | MF Closed and MF Open | $327K | 0.0%Prev: 0.0% | 13,474 SH | Decreased-7,371 SH |
| VANECK HIGH | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.0% | 54,660 SH | Increased+40,252 SH |
| VANECK IG | MF Closed and MF Open | $653K | 0.0%Prev: 0.0% | 25,591 SH | Decreased-975 SH |
| VANECK INTERMEDIATE | MF Closed and MF Open | $868K | 0.0%Prev: 0.0% | 19,093 SH | Increased+13,971 SH |
| VANECK JPM | MF Closed and MF Open | $716K | 0.0%Prev: 0.0% | 28,247 SH | Decreased-5,646 SH |
| VANECK JR | MF Closed and MF Open | $343K | 0.0%Prev: 0.0% | 5,081 SH | Decreased-13 SH |
| VanEck Lehman AMT-Free Shrt Muni | MF Closed and MF Open | $2.4M | 0.0% | 136,927 SH | New |
| VANECK MORNINGSTAR | MF Closed and MF Open | $609K | 0.0%Prev: 0.2% | 6,493 SH | Decreased-239,975 SH |
| VanEck Oil Service | MF Closed and MF Open | $1.2M | 0.0% | 5,053 SH | New |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $7.4M | 0.1%Prev: 0.1% | 26,527 SH | Decreased-3,709 SH |
| VANECK URANIUM | MF Closed and MF Open | $283K | 0.0%Prev: 0.0% | 2,542 SH | Decreased-3,690 SH |
| VANGUARD COMMUNICATION | MF Closed and MF Open | $2.3M | 0.0%Prev: 0.0% | 13,694 SH | Increased+691 SH |
| VANGUARD CONSUMER | MF Closed and MF Open | $3.8M | 0.0%Prev: 0.0% | 11,072 SH | Increased+2,338 SH |
| VANGUARD CORE | MF Closed and MF Open | $222K | 0.0%Prev: 0.0% | 2,861 SH | Decreased-2,458 SH |
| VANGUARD DIVIDEND | MF Closed and MF Open | $9.9M | 0.1%Prev: 0.1% | 48,448 SH | Decreased-16,674 SH |
| VANGUARD ENERGY | MF Closed and MF Open | $327K | 0.0%Prev: 0.0% | 2,744 SH | Decreased-1,503 SH |
| VANGUARD ESG | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 16,532 SH | Increased+2,947 SH |
| VANGUARD EXTENDED | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.0% | 5,502 SH | Increased+572 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $6.1M | 0.1%Prev: 0.0% | 47,994 SH | Increased-42 SH |
| VANGUARD FSTE | MF Closed and MF Open | $44.5M | 0.4%Prev: 0.4% | 900,333 SH | Decreased-84,991 SH |
| VANGUARD FTSE | MF Closed and MF Open | $27.8M | 0.3%Prev: 0.3% | 450,943 SH | Decreased-105,746 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $28.3M | 0.3%Prev: 0.2% | 64,541 SH | Decreased-3,807 SH |
| VANGUARD HEALTH | MF Closed and MF Open | $11.6M | 0.1%Prev: 0.1% | 46,846 SH | Decreased-1,560 SH |
| VANGUARD HIGH | MF Closed and MF Open | $25.0M | 0.3%Prev: 0.3% | 187,611 SH | Decreased-44,671 SH |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | $3.0M | 0.0%Prev: 0.0% | 10,776 SH | Increased+1,387 SH |
| VANGUARD INFORMATION | MF Closed and MF Open | $17.2M | 0.2%Prev: 0.1% | 25,906 SH | Decreased+1,238 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $10.4M | 0.1%Prev: 0.2% | 127,117 SH | Decreased-189,752 SH |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 18,195 SH | Decreased-19,151 SH |
| VANGUARD INTL | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 19,773 SH | Decreased-16,695 SH |
| VANGUARD LARGE | MF Closed and MF Open | $15.7M | 0.2%Prev: 0.1% | 54,975 SH | Increased+5,274 SH |
| VANGUARD LONG | MF Closed and MF Open | $520K | 0.0%Prev: 0.0% | 8,371 SH | Decreased-21,680 SH |
| VANGUARD MATERIALS | MF Closed and MF Open | $210K | 0.0%Prev: 0.0% | 1,080 SH | Decreased-3,256 SH |
| VANGUARD MEGA | MF Closed and MF Open | $7.3M | 0.1%Prev: 0.1% | 29,867 SH | Increased+2,533 SH |
| VANGUARD MID | MF Closed and MF Open | $38.2M | 0.4%Prev: 0.3% | 147,527 SH | Increased+5,951 SH |
| VANGUARD MORTGAGE | MF Closed and MF Open | $540K | 0.0%Prev: 0.0% | 11,644 SH | Decreased-73,104 SH |
| VANGUARD MUNICIPAL | MF Closed and MF Open | $59.0M | 0.6%Prev: 0.5% | 1,202,728 SH | Decreased-70,936 SH |
| VANGUARD REAL | MF Closed and MF Open | $5.8M | 0.1%Prev: 0.0% | 65,145 SH | Decreased-961 SH |
| VANGUARD RUSSELL | MF Closed and MF Open | $9.7M | 0.1%Prev: 0.2% | 102,314 SH | Decreased-148,591 SH |
| VANGUARD S&P | MF Closed and MF Open | $65.0M | 0.7%Prev: 0.9% | 117,111 SH | Decreased-81,277 SH |
| VANGUARD SHORT | MF Closed and MF Open | $33.3M | 0.3%Prev: 0.3% | 546,580 SH | Decreased-96,235 SH |
| VANGUARD SMALL | MF Closed and MF Open | $30.6M | 0.3%Prev: 0.3% | 131,791 SH | Decreased-13,355 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $162.4M | 1.6%Prev: 1.5% | 1,590,784 SH | Decreased-385,090 SH |
| VANGUARD ULTRA | MF Closed and MF Open | $3.3M | 0.0%Prev: 0.0% | 66,545 SH | Decreased+2,574 SH |
| VANGUARD US | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 9,035 SH | Decreased-2,516 SH |
| VANGUARD UTILITIES | MF Closed and MF Open | $3.2M | 0.0%Prev: 0.0% | 18,338 SH | Decreased-7,565 SH |
| VANGUARD VALUE | MF Closed and MF Open | $26.4M | 0.3%Prev: 0.3% | 149,133 SH | Decreased-31,005 SH |
| VEEVA SYSTEMS | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,766 SH | Decreased-4,313 SH |
| VENTAS INC | Common Stock | $582K | 0.0%Prev: 0.0% | 9,220 SH | Decreased-13,007 SH |
| VERALTO CORP | Common Stock | $620K | 0.0%Prev: 0.0% | 6,144 SH | Increased+620 SH |
| VERISIGN INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 5,779 SH | Increased-490 SH |
| VERISK ANALYTICS | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,498 SH | Increased+460 SH |
| VERIZON COMMUNICATIONS | Common Stock | $8.8M | 0.1%Prev: 0.1% | 202,667 SH | Decreased-69,743 SH |
| Verona Pharma Plc | Common Stock | $678K | 0.0% | 7,169 SH | New |
| VERRA MOBILITY | Common Stock | $599K | 0.0% | 23,575 SH | New |
| VERTEX PHARMACEUTICALS | Common Stock | $1.9M | 0.0%Prev: 0.0% | 4,330 SH | Decreased-338 SH |
| VERTIV HOLDINGS | Common Stock | $2.2M | 0.0%Prev: 0.0% | 17,374 SH | Decreased-3,442 SH |
| VERU INC | Common Stock | $55K | 0.0%Prev: 0.0% | 93,726 SH | Increased+81,961 SH |
| VESTIS CORP | Common Stock | $93K | 0.0% | 16,201 SH | New |
| VIATRIS INC | Common Stock | $617K | 0.0%Prev: 0.0% | 69,042 SH | Decreased-10,170 SH |
| VICI PROPERTIES | Common Stock | $1.2M | 0.0%Prev: 0.0% | 36,485 SH | Decreased-26,944 SH |
| VICTORYSHARES CORE | MF Closed and MF Open | $2.1M | 0.0%Prev: 0.1% | 43,937 SH | Decreased-103,904 SH |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | $578K | 0.0%Prev: 0.0% | 11,159 SH | Decreased-3,557 SH |
| VICTORYSHARES FREE | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 49,486 SH | Decreased-50,079 SH |
| VICTORYSHARES SHORT | MF Closed and MF Open | $5.0M | 0.1%Prev: 0.1% | 98,105 SH | Decreased-108,366 SH |
| VICTORYSHARES U S | MF Closed and MF Open | $7.2M | 0.1%Prev: 0.1% | 113,394 SH | Decreased+3,294 SH |
| VICTORYSHARES US | MF Closed and MF Open | $10.2M | 0.1%Prev: 0.1% | 139,416 SH | Decreased-23,755 SH |
| Virtus Divid Int & Prem Strategy Fd | MF Closed and MF Open | $1.8M | 0.0% | 142,130 SH | New |
| VIRTUS EQUITY | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 58,385 SH | Increased+15,406 SH |
| VIRTUS INFRACAP | MF Closed and MF Open | $542K | 0.0%Prev: 0.0% | 26,029 SH | Increased+5,969 SH |
| Virtus Investment Partners Inc | Common Stock | $387K | 0.0% | 2,131 SH | New |
| Virtus Seix Senior Loan ETF | MF Closed and MF Open | $1.3M | 0.0% | 54,241 SH | New |
| VISA INC | Common Stock | $34.6M | 0.3%Prev: 0.3% | 97,446 SH | Increased-15,809 SH |
| Vista Gold Corp | Common Stock | $98K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| Vistashares Tr 15 Ber Sel Inc Etf | MF Closed and MF Open | $498K | 0.0% | 25,816 SH | New |
| VISTRA CORP | Common Stock | $1.6M | 0.0%Prev: 0.0% | 8,274 SH | Increased+1,090 SH |
| Vizsla Silver Corp | Common Stock | $109K | 0.0%Prev: 0.0% | 37,169 SH | Decreased+519 SH |
| Vnet Group Inc | Common Stock | $251K | 0.0% | 36,401 SH | New |
| VODAFONE GROUP | Common Stock | $339K | 0.0%Prev: 0.0% | 31,763 SH | Decreased+5,768 SH |
| Voya Global Advantage & Premium Opportunity | MF Closed and MF Open | $1.4M | 0.0% | 136,636 SH | New |
| VULCAN MATERIALS | Common Stock | $574K | 0.0%Prev: 0.0% | 2,199 SH | Decreased-361 SH |
| W P CAREY | Common Stock | $983K | 0.0%Prev: 0.0% | 15,758 SH | Decreased+940 SH |
| W&T OFFSHORE | Common Stock | $40K | 0.0%Prev: 0.0% | 23,989 SH | Decreased-1,452 SH |
| WABTEC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 6,826 SH | Decreased-679 SH |
| WALGREENS BOOTS | Common Stock | $130K | 0.0% | 11,335 SH | New |
| WALMART INC | Common Stock | $26.6M | 0.3%Prev: 0.3% | 272,013 SH | Decreased-38,109 SH |
| WALT DISNEY | Common Stock | $8.1M | 0.1%Prev: 0.1% | 65,391 SH | Increased-4,909 SH |
| WARNER BROS | Common Stock | $407K | 0.0%Prev: 0.0% | 35,523 SH | Decreased+5,502 SH |
| WARRIOR MET | Common Stock | $3.4M | 0.0% | 74,957 SH | New |
| WASTE CONNECTIONS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 7,181 SH | Increased-544 SH |
| WASTE MANAGEMENT | Common Stock | $6.2M | 0.1%Prev: 0.1% | 27,016 SH | Decreased-2,709 SH |
| WATERS CORP | Common Stock | $458K | 0.0%Prev: 0.0% | 1,311 SH | Decreased-1,053 SH |
| WATSCO INC | Common Stock | $261K | 0.0%Prev: 0.0% | 592 SH | Decreased-921 SH |
| WATTS WATER | Common Stock | $489K | 0.0%Prev: 0.0% | 1,988 SH | Decreased-947 SH |
| WEBSTER FINANCIAL | Common Stock | $377K | 0.0%Prev: 0.0% | 6,896 SH | Decreased-1,982 SH |
| WEC ENERGY | Common Stock | $2.2M | 0.0%Prev: 0.0% | 20,665 SH | Decreased+729 SH |
| WELLS FARGO | Common Stock | $8.8M | 0.1%Prev: 0.1% | 109,506 SH | Decreased-3,322 SH |
| WELLTOWER INC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 7,864 SH | Decreased-2,720 SH |
| WENDYS CO | Common Stock | $334K | 0.0%Prev: 0.0% | 29,259 SH | Increased+5,608 SH |
| WESCO INTL | Common Stock | $251K | 0.0%Prev: 0.0% | 1,355 SH | Decreased+217 SH |
| WEST PHARMACEUTICAL | Common Stock | $699K | 0.0%Prev: 0.0% | 3,195 SH | Increased+1,778 SH |
| WESTERN ASSET | MF Closed and MF Open | $798K | 0.0% | 48,283 SH | New |
| Western Asset Emerging Markets Debt | MF Closed and MF Open | $1.7M | 0.0% | 173,961 SH | New |
| Western Asset High Income Opportunity Fund | MF Closed and MF Open | $60K | 0.0% | 15,175 SH | New |
| Western Asset Inflation Lkd Income Fd | MF Closed and MF Open | $1.6M | 0.0% | 193,054 SH | New |
| Western Asset Premier Bd Fd | MF Closed and MF Open | $630K | 0.0%Prev: 0.0% | 58,083 SH | Increased+2,892 SH |
| WESTERN COPPER | Common Stock | $16K | 0.0%Prev: 0.0% | 13,000 SH | Decreased |
| WESTERN DIGITAL | Common Stock | $651K | 0.0%Prev: 0.0% | 10,174 SH | Decreased-12,457 SH |
| WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | $262K | 0.0%Prev: 0.0% | 6,768 SH | Increased+563 SH |
| WESTERN UNION | Common Stock | $423K | 0.0% | 50,242 SH | New |
| WEYERHAEUSER CO | Common Stock | $296K | 0.0%Prev: 0.0% | 11,512 SH | Decreased-7,047 SH |
| WHEATON PRECIOUS | Common Stock | $4.2M | 0.0%Prev: 0.0% | 46,353 SH | Decreased-789 SH |
| White Mountains Insurance Grp Ltd | Common Stock | $251K | 0.0% | 140 SH | New |
| WILLIAMS COS | Common Stock | $3.4M | 0.0%Prev: 0.0% | 53,353 SH | Decreased+6,573 SH |
| WILLIS TOWERS | Common Stock | $634K | 0.0%Prev: 0.0% | 2,068 SH | Decreased-285 SH |
| WINCHESTER BANCORP | Common Stock | $492K | 0.0%Prev: 0.0% | 55,000 SH | Decreased-2,000 SH |
| WINGSTOP INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 3,940 SH | Increased+2,144 SH |
| WINTRUST FINANCIAL | Common Stock | $368K | 0.0%Prev: 0.0% | 2,971 SH | Decreased-615 SH |
| WisdomTree Emerg Markets Corp Bond | MF Closed and MF Open | $8.9M | 0.1% | 134,299 SH | New |
| WISDOMTREE EMERGING | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.0% | 65,163 SH | Increased+20,868 SH |
| WISDOMTREE FLOATING | MF Closed and MF Open | $10.4M | 0.1%Prev: 0.0% | 206,227 SH | Increased+132,543 SH |
| WISDOMTREE GLOBAL | MF Closed and MF Open | $229K | 0.0%Prev: 0.0% | 5,675 SH | Increased+456 SH |
| WISDOMTREE INTL | MF Closed and MF Open | $714K | 0.0% | 11,981 SH | New |
| WISDOMTREE JAPAN | MF Closed and MF Open | $2.2M | 0.0%Prev: 0.0% | 19,301 SH | Decreased-1,849 SH |
| WISDOMTREE TRUST | MF Closed and MF Open | $3.3M | 0.0%Prev: 0.0% | 147,849 SH | Decreased-22,113 SH |
| WISDOMTREE U S | MF Closed and MF Open | $3.2M | 0.0%Prev: 0.1% | 44,677 SH | Decreased-60,110 SH |
| WISDOMTREE US | MF Closed and MF Open | $811K | 0.0%Prev: 0.0% | 9,689 SH | Decreased-8,523 SH |
| WOODSIDE ENERGY | Common Stock | $453K | 0.0%Prev: 0.0% | 29,355 SH | Decreased-6,816 SH |
| WOODWARD INC | Common Stock | $388K | 0.0%Prev: 0.0% | 1,585 SH | Decreased-1,383 SH |
| WORKDAY INC | Common Stock | $937K | 0.0%Prev: 0.0% | 3,904 SH | Increased+2,221 SH |
| WYNDHAM HOTELS | Common Stock | $204K | 0.0% | 2,517 SH | New |
| XAI OCTAGON | MF Closed and MF Open | $168K | 0.0% | 29,664 SH | New |
| XCEL ENERGY | Common Stock | $2.6M | 0.0%Prev: 0.0% | 37,470 SH | Decreased-6,330 SH |
| XTRACKERS | MF Closed and MF Open | $966K | 0.0% | 33,470 SH | New |
| XTRACKERS MSCI | MF Closed and MF Open | $445K | 0.0%Prev: 0.0% | 10,175 SH | Decreased-4,618 SH |
| XWELL INC | Common Stock | $10K | 0.0%Prev: 0.0% | 10,350 SH | Decreased-2 SH |
| XYLEM INC | Common Stock | $371K | 0.0%Prev: 0.0% | 2,872 SH | Decreased-2,053 SH |
| YPF SOCIEDAD | Common Stock | $371K | 0.0% | 11,807 SH | New |
| YUM BRANDS INC | Common Stock | $947K | 0.0%Prev: 0.0% | 6,389 SH | Decreased-3,757 SH |
| YUM CHINA | Common Stock | $207K | 0.0%Prev: 0.0% | 4,620 SH | Decreased+21 SH |
| ZEBRA TECHNOLOGIES | Common Stock | $271K | 0.0% | 879 SH | New |
| ZIMMER BIOMET | Common Stock | $345K | 0.0% | 3,785 SH | New |
| ZOETIS INC | Common Stock | $2.0M | 0.0%Prev: 0.0% | 13,102 SH | Increased+5,585 SH |
| ZOOM COMMUNICATIONS | Common Stock | $1.4M | 0.0%Prev: 0.0% | 17,346 SH | Decreased-55,459 SH |
| ZOOMINFO TECHNOLOGIES | Common Stock | $276K | 0.0% | 27,254 SH | New |
| ZSCALER INC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 3,826 SH | Increased+165 SH |
| ZTO EXPRESS | Common Stock | $469K | 0.0%Prev: 0.0% | 26,405 SH | Increased+12,133 SH |