| 10X GENOMICS | Common Stock | $341K | 0.0% | 16,050 SH | New |
| 2023 ETF SERIES TRUST | MF Closed and MF Open | $2.5M | 0.0% | 61,324 SH | New |
| 3D SYSTEMS | Common Stock | $19K | 0.0% | 10,134 SH | New |
| 3M COMPANY | Common Stock | $5.0M | 0.0%Prev: 0.1% | 34,730 SH | Decreased-6,072 SH |
| 8X8 INC NEW | Common Stock | $32K | 0.0% | 19,289 SH | New |
| 9STERLING INFRASTRUCTURE | Common Stock | $321K | 0.0% | 787 SH | New |
| AAON INC | Common Stock | $817K | 0.0%Prev: 0.0% | 9,873 SH | Increased-67 SH |
| AB DISRUPTORS | MF Closed and MF Open | $46.4M | 0.4%Prev: 0.1% | 427,384 SH | Increased+315,217 SH |
| AB SHORT | MF Closed and MF Open | $834K | 0.0% | 23,467 SH | New |
| AB TAX | MF Closed and MF Open | $5.4M | 0.0% | 214,067 SH | New |
| AB ULTRA | MF Closed and MF Open | $476K | 0.0%Prev: 0.0% | 9,440 SH | Decreased-50,602 SH |
| ABBOTT LABORATORIES | Common Stock | $4.0M | 0.0%Prev: 0.1% | 38,564 SH | Decreased+3,613 SH |
| ABBVIE INC | Common Stock | $13.5M | 0.1%Prev: 0.1% | 61,948 SH | Increased+3,730 SH |
| ABCELLERA BIOLOGICS | Common Stock | $62K | 0.0% | 17,891 SH | New |
| ABERDEEN PHYSICAL | MF Closed and MF Open | $773K | 0.0% | 10,793 SH | New |
| ABIVAX SA | Common Stock | $289K | 0.0% | 2,595 SH | New |
| ABRDN INCOME CREDIT STRATEGI | MF Closed and MF Open | $467K | 0.0%Prev: 0.0% | 91,531 SH | Decreased-14,194 SH |
| ABRDN PHYSICAL | MF Closed and MF Open | $2.8M | 0.0%Prev: 0.0% | 13,128 SH | Increased+9,333 SH |
| ABRDN STANDARD | MF Closed and MF Open | $338K | 0.0% | 7,565 SH | New |
| ABRDN TOTAL | MF Closed and MF Open | $119K | 0.0% | 12,893 SH | New |
| ACCENTURE PLC | Common Stock | $3.2M | 0.0%Prev: 0.1% | 16,119 SH | Decreased+962 SH |
| ACUITY INC | Common Stock | $448K | 0.0% | 1,598 SH | New |
| ACUMEN PHARMACEUTICALS INC | Common Stock | $24K | 0.0%Prev: 0.0% | 10,179 SH | Increased-5,040 SH |
| ACUSHNET HOLDINGS | Common Stock | $704K | 0.0%Prev: 0.0% | 7,529 SH | Increased+2,926 SH |
| ADAMS DIVERSIFIED | MF Closed and MF Open | $2.6M | 0.0%Prev: 0.0% | 120,982 SH | Decreased-21,595 SH |
| ADDUS HOMECARE | Common Stock | $227K | 0.0%Prev: 0.0% | 2,423 SH | Decreased-5,421 SH |
| ADOBE INC | Common Stock | $5.0M | 0.0%Prev: 0.1% | 20,728 SH | Increased+8,206 SH |
| ADT INC DEL | Common Stock | $419K | 0.0% | 63,757 SH | New |
| ADVANCED DRAIN | Common Stock | $324K | 0.0% | 2,364 SH | New |
| ADVANCED MICRO | Common Stock | $16.2M | 0.1%Prev: 0.1% | 79,625 SH | Increased-1,051 SH |
| ADVENT CONV | MF Closed and MF Open | $426K | 0.0% | 38,162 SH | New |
| ADVISORSHARES TR | MF Closed and MF Open | $3.3M | 0.0% | 40,989 SH | New |
| AECOM | Common Stock | $600K | 0.0%Prev: 0.0% | 7,071 SH | Increased+3,734 SH |
| AEHR TEST SYS | Common Stock | $526K | 0.0% | 14,195 SH | New |
| AERCAP HOLDINGS | Common Stock | $585K | 0.0%Prev: 0.0% | 4,266 SH | Increased+1,617 SH |
| AES CORP | Common Stock | $144K | 0.0% | 10,224 SH | New |
| AFFIRM HOLDINGS | Common Stock | $280K | 0.0%Prev: 0.0% | 6,113 SH | Decreased-13,379 SH |
| AFLAC INC | Common Stock | $3.9M | 0.0%Prev: 0.0% | 35,236 SH | Increased+3,039 SH |
| AGILENT TECHNOLOGIES | Common Stock | $1.3M | 0.0%Prev: 0.0% | 11,467 SH | Increased+8,993 SH |
| AGNC INVESTMENT | Common Stock | $400K | 0.0% | 39,869 SH | New |
| AGNICO-EAGLE | Common Stock | $1.4M | 0.0%Prev: 0.0% | 6,895 SH | Increased+511 SH |
| AIR LEASE | Common Stock | $394K | 0.0% | 6,070 SH | New |
| AIR PRODUCTS | Common Stock | $1.6M | 0.0%Prev: 0.0% | 5,537 SH | Increased+2,187 SH |
| AIRBNB INC | Common Stock | $3.6M | 0.0%Prev: 0.0% | 28,821 SH | Increased+21,359 SH |
| AIRSHIP AI | Common Stock | $31K | 0.0% | 13,778 SH | New |
| AKAMAI TECHNOLOGIES | Common Stock | $654K | 0.0% | 5,691 SH | New |
| ALASKA AIR | Common Stock | $910K | 0.0%Prev: 0.0% | 24,743 SH | Increased+8,043 SH |
| ALBEMARLE CORP | Common Stock | $1.6M | 0.0%Prev: 0.0% | 8,653 SH | Increased+3,855 SH |
| ALCOA CORP | Common Stock | $5.9M | 0.0%Prev: 0.0% | 88,718 SH | Increased+72,032 SH |
| ALCON INC | Common Stock | $405K | 0.0%Prev: 0.0% | 5,373 SH | Decreased+210 SH |
| ALDEYRA THERAPEUTICS INC | Common Stock | $25K | 0.0% | 14,958 SH | New |
| ALERIAN MLP | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 35,295 SH | Increased+14,933 SH |
| ALEXANDRIA REAL | Common Stock | $360K | 0.0%Prev: 0.0% | 7,752 SH | Increased+5,455 SH |
| ALGER 35 | MF Closed and MF Open | $1.0M | 0.0% | 32,472 SH | New |
| ALGER AI | MF Closed and MF Open | $316K | 0.0% | 9,560 SH | New |
| ALGER CONCENTRATED | MF Closed and MF Open | $500K | 0.0% | 16,082 SH | New |
| ALIBABA GROUP | Common Stock | $4.4M | 0.0%Prev: 0.1% | 34,970 SH | Decreased+378 SH |
| ALIGHT INC | Common Stock | $56K | 0.0% | 96,049 SH | New |
| ALIGN TECHNOLOGY | Common Stock | $757K | 0.0%Prev: 0.0% | 4,418 SH | Increased+933 SH |
| ALIGNMENT HEALTHCARE | Common Stock | $215K | 0.0% | 12,212 SH | New |
| ALLEGION PUBLIC | Common Stock | $293K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-2,436 SH |
| ALLEGRO MICROSYSTEMS | Common Stock | $548K | 0.0% | 17,391 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIG | MF Closed and MF Open | $501K | 0.0%Prev: 0.0% | 49,261 SH | Increased+6,222 SH |
| ALLIANCEBERNSTEIN NATL MUN I | MF Closed and MF Open | $782K | 0.0%Prev: 0.0% | 73,159 SH | Decreased-4,354 SH |
| ALLIANT ENERGY | Common Stock | $510K | 0.0%Prev: 0.0% | 7,106 SH | Increased+2,808 SH |
| ALLISON TRANSMISSION | Common Stock | $910K | 0.0% | 7,772 SH | New |
| ALLOGENE THERAPEUTICS INC | Common Stock | $38K | 0.0% | 15,729 SH | New |
| ALLSPRING ADVANTAGE | MF Closed and MF Open | $137K | 0.0%Prev: 0.0% | 11,333 SH | Increased+1,089 SH |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | $19.0M | 0.2%Prev: 0.1% | 759,616 SH | Increased+508,636 SH |
| ALLSTATE CORP | Common Stock | $1.2M | 0.0%Prev: 0.0% | 5,929 SH | Increased+2,248 SH |
| ALLY FINANCIAL | Common Stock | $1.9M | 0.0%Prev: 0.0% | 49,565 SH | Increased+9,202 SH |
| ALNYLAM PHARMACEUTICALS | Common Stock | $1.8M | 0.0%Prev: 0.0% | 5,374 SH | Increased+2,635 SH |
| ALPHABET INC | Common Stock | $125.9M | 1.0%Prev: 0.7% | 438,313 SH | Increased+59,942 SH |
| ALPS OSHARES | MF Closed and MF Open | $406K | 0.0%Prev: 0.0% | 7,287 SH | Increased+92 SH |
| ALPS SECTOR | MF Closed and MF Open | $2.9M | 0.0%Prev: 0.0% | 44,222 SH | Increased-949 SH |
| ALTISOURCE PORTFOLIO SOLUTIO | Rights and Bearer Warrants; Warrants (except Bearer) | $64K | 0.0% | 228,510 SH | New |
| ALTRIA GROUP | Common Stock | $8.1M | 0.1%Prev: 0.1% | 123,318 SH | Increased+29,955 SH |
| AMAZON COM | Common Stock | $109.7M | 0.9%Prev: 1.0% | 526,571 SH | Increased+85,141 SH |
| AMBEV S A | Common Stock | $77K | 0.0%Prev: 0.0% | 26,428 SH | Increased+15,372 SH |
| AMC ENTERTAINMENT | Common Stock | $15K | 0.0% | 15,404 SH | New |
| AMDOCS LTD | Common Stock | $356K | 0.0%Prev: 0.1% | 5,462 SH | Decreased-44,284 SH |
| AMER STATES WTR CO | Common Stock | $325K | 0.0% | 4,303 SH | New |
| AMEREN CORP | Common Stock | $1.6M | 0.0%Prev: 0.0% | 14,974 SH | Increased+5,695 SH |
| AMERICAN AIRLINES | Common Stock | $348K | 0.0%Prev: 0.0% | 32,410 SH | Increased+8,185 SH |
| AMERICAN ASSETS | Common Stock | $233K | 0.0%Prev: 0.0% | 12,638 SH | Decreased-3,210 SH |
| AMERICAN BITCOIN | Common Stock | $32K | 0.0% | 34,196 SH | New |
| AMERICAN CENTURY | MF Closed and MF Open | $3.0M | 0.0%Prev: 0.0% | 28,409 SH | Increased+13,260 SH |
| AMERICAN CENTY ETF TR | MF Closed and MF Open | $3.6M | 0.0%Prev: 0.0% | 49,641 SH | Increased+31,815 SH |
| AMERICAN EAGLE | Common Stock | $222K | 0.0% | 13,309 SH | New |
| AMERICAN ELECTRIC | Common Stock | $5.0M | 0.0%Prev: 0.0% | 38,505 SH | Increased+8,133 SH |
| AMERICAN EXPRESS | Common Stock | $8.5M | 0.1%Prev: 0.1% | 28,034 SH | Increased+8,609 SH |
| AMERICAN HEALTHCARE | Common Stock | $225K | 0.0%Prev: 0.0% | 4,761 SH | Increased-1,894 SH |
| AMERICAN HOMES | Common Stock | $612K | 0.0% | 21,936 SH | New |
| AMERICAN INTL | Common Stock | $537K | 0.0%Prev: 0.0% | 7,131 SH | Decreased-4,758 SH |
| AMERICAN TOWER | Common Stock | $12.3M | 0.1%Prev: 0.1% | 71,176 SH | Increased+31,155 SH |
| AMERICAN WATER | Common Stock | $777K | 0.0%Prev: 0.0% | 5,710 SH | Increased+3,037 SH |
| AMERICOLD REALTY | Common Stock | $273K | 0.0% | 23,797 SH | New |
| AMERIPRISE FINANCIAL | Common Stock | $2.7M | 0.0%Prev: 0.0% | 6,179 SH | Increased+3,312 SH |
| AMETEK INC | Common Stock | $2.3M | 0.0%Prev: 0.0% | 10,891 SH | Increased+1,351 SH |
| AMGEN INC | Common Stock | $8.3M | 0.1%Prev: 0.1% | 23,642 SH | Increased+385 SH |
| AMKOR TECHNOLOGY | Common Stock | $1.9M | 0.0%Prev: 0.0% | 42,329 SH | Increased+29,639 SH |
| AMPHENOL CORP | Common Stock | $13.6M | 0.1%Prev: 0.0% | 107,735 SH | Increased+93,259 SH |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | $399K | 0.0% | 8,017 SH | New |
| AMPLIFY CWP | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 36,879 SH | Increased+24,304 SH |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.0% | 14,401 SH | Increased+2,118 SH |
| AMPLIFY ETF TR | MF Closed and MF Open | $743K | 0.0%Prev: 0.0% | 17,184 SH | Increased+365 SH |
| AMPLIFY JUNIOR | MF Closed and MF Open | $723K | 0.0%Prev: 0.0% | 24,327 SH | Increased+12,026 SH |
| AMPLITECH GROUP INC | Common Stock | $807K | 0.0% | 424,810 SH | New |
| ANALOG DEVICES | Common Stock | $3.4M | 0.0%Prev: 0.0% | 10,556 SH | Increased+5,146 SH |
| ANAVEX LIFE | Common Stock | $48K | 0.0% | 15,528 SH | New |
| ANFIELD ENERGY INC | Common Stock | $531K | 0.0% | 95,105 SH | New |
| ANNALY CAPITAL | Common Stock | $868K | 0.0%Prev: 0.0% | 41,057 SH | Increased+26,183 SH |
| ANNEXON INC | Common Stock | $57K | 0.0% | 10,232 SH | New |
| ANTERO MIDSTREAM | Common Stock | $650K | 0.0%Prev: 0.0% | 28,524 SH | Increased+16,103 SH |
| ANTERO RESOURCES | Common Stock | $1.2M | 0.0%Prev: 0.0% | 28,911 SH | Increased+20,530 SH |
| AON PLC | Common Stock | $4.2M | 0.0%Prev: 0.0% | 13,107 SH | Increased+5,259 SH |
| APA CORP | Common Stock | $1.9M | 0.0%Prev: 0.0% | 45,241 SH | Increased+23,733 SH |
| API GROUP | Common Stock | $1.3M | 0.0% | 31,013 SH | New |
| APOLLO GLOBAL | Common Stock | $553K | 0.0%Prev: 0.0% | 4,964 SH | Increased+2,036 SH |
| APPLE INC | Common Stock | $257.3M | 2.1%Prev: 2.4% | 1,013,896 SH | Increased+106,075 SH |
| APPLIED INDUSTRIAL TECH | Common Stock | $972K | 0.0% | 3,663 SH | New |
| APPLIED MATERIALS | Common Stock | $12.8M | 0.1%Prev: 0.1% | 37,472 SH | Increased+3,318 SH |
| APPLOVIN CORP | Common Stock | $1.0M | 0.0%Prev: 0.0% | 2,590 SH | Increased+898 SH |
| APTARGROUP INC | Common Stock | $264K | 0.0% | 2,092 SH | New |
| APTIV PLC | Common Stock | $304K | 0.0% | 4,381 SH | New |
| APTUS COLLARED | MF Closed and MF Open | $329.7M | 2.6%Prev: 2.4% | 7,858,581 SH | Increased+2,447,154 SH |
| APTUS DEFINED | MF Closed and MF Open | $202.1M | 1.6%Prev: 1.4% | 7,394,435 SH | Increased+2,938,487 SH |
| APTUS ENHANCED | MF Closed and MF Open | $16.5M | 0.1%Prev: 0.3% | 745,196 SH | Decreased-406,396 SH |
| APTUS INTL | MF Closed and MF Open | $111.5M | 0.9%Prev: 0.5% | 4,521,406 SH | Increased+2,331,826 SH |
| APTUS LARGE | MF Closed and MF Open | $92.2M | 0.7%Prev: 0.6% | 2,555,969 SH | Increased+948,286 SH |
| ARAMARK | Common Stock | $923K | 0.0% | 22,772 SH | New |
| ARBOR REALTY | Common Stock | $110K | 0.0%Prev: 0.0% | 14,315 SH | Decreased+3,511 SH |
| ARCH CAPITAL GROUP LTD | Common Stock | $5.0M | 0.0%Prev: 0.0% | 52,518 SH | Increased+43,235 SH |
| ARCHER AVIATION | Common Stock | $202K | 0.0%Prev: 0.0% | 39,035 SH | Increased+25,265 SH |
| ARCHER DANIELS | Common Stock | $7.0M | 0.1%Prev: 0.1% | 96,328 SH | Increased+328 SH |
| ARCOS DORADOS HLDGS INC | Common Stock | $582K | 0.0% | 70,535 SH | New |
| ARDELYX INC | Common Stock | $97K | 0.0% | 16,165 SH | New |
| ARES CAPITAL | Common Stock | $1.1M | 0.0% | 58,521 SH | New |
| ARES MANAGEMENT | Common Stock | $326K | 0.0%Prev: 0.0% | 2,989 SH | Decreased-993 SH |
| ARGAN INC | Common Stock | $421K | 0.0% | 773 SH | New |
| ARGENX SE | Common Stock | $563K | 0.0%Prev: 0.0% | 771 SH | Increased+203 SH |
| ARISTA NETWORKS | Common Stock | $5.9M | 0.0%Prev: 0.0% | 47,992 SH | Increased+28,563 SH |
| ARK AUTONOMOUS | MF Closed and MF Open | $315K | 0.0% | 2,801 SH | New |
| ARK BLOCKCHAIN | MF Closed and MF Open | $286K | 0.0% | 7,524 SH | New |
| ARK INNOVATION | MF Closed and MF Open | $2.9M | 0.0%Prev: 0.0% | 42,696 SH | Increased+25,452 SH |
| ARM HOLDINGS | Common Stock | $1.9M | 0.0%Prev: 0.0% | 12,451 SH | Increased+1,986 SH |
| ARMSTRONG WORLD | Common Stock | $448K | 0.0% | 2,716 SH | New |
| ARROW ELECTRONICS | Common Stock | $595K | 0.0% | 4,148 SH | New |
| ARROWHEAD PHARMACEUTICAL | Common Stock | $494K | 0.0% | 7,885 SH | New |
| ARTERIS INC | Common Stock | $567K | 0.0% | 34,478 SH | New |
| ARTHUR J | Common Stock | $563K | 0.0%Prev: 0.0% | 2,601 SH | Decreased+706 SH |
| ARTISAN PARTNERS | Common Stock | $240K | 0.0% | 6,605 SH | New |
| ASA GOLD AND PRECIOUS MTLS L | Common Stock | $726K | 0.0% | 11,700 SH | New |
| ASBURY AUTOMOTIVE | Common Stock | $225K | 0.0%Prev: 0.0% | 1,149 SH | Decreased-268 SH |
| ASHLAND INC | Common Stock | $302K | 0.0%Prev: 0.0% | 5,439 SH | Increased+1,624 SH |
| ASML HOLDING | Common Stock | $7.8M | 0.1%Prev: 0.0% | 5,923 SH | Increased+3,276 SH |
| ASSURED GUARANTY LTD | Common Stock | $207K | 0.0% | 2,542 SH | New |
| AST SPACEMOBILE | Common Stock | $601K | 0.0% | 7,248 SH | New |
| ASTERA LABS | Common Stock | $762K | 0.0% | 6,954 SH | New |
| ASTRAZENECA PLC | Common Stock | $2.5M | 0.0%Prev: 0.0% | 12,669 SH | Increased-12,092 SH |
| AT&T INC | Common Stock | $9.2M | 0.1%Prev: 0.1% | 318,379 SH | Increased+17,721 SH |
| ATI INC | Common Stock | $795K | 0.0% | 5,465 SH | New |
| ATLANTIC UNION | Common Stock | $345K | 0.0%Prev: 0.0% | 9,660 SH | Increased+1,111 SH |
| ATLAS ENERGY | Common Stock | $1.7M | 0.0% | 131,207 SH | New |
| ATLASSIAN CORP | Common Stock | $916K | 0.0%Prev: 0.0% | 13,422 SH | Increased+9,572 SH |
| ATMOS ENERGY CORP | Common Stock | $1.5M | 0.0%Prev: 0.0% | 8,028 SH | Increased+4,860 SH |
| AURORA INNOVATION | Common Stock | $48K | 0.0% | 11,535 SH | New |
| AUTODESK INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 5,575 SH | Increased+936 SH |
| AUTOMATIC DATA | Common Stock | $2.5M | 0.0%Prev: 0.0% | 12,328 SH | Decreased+2,606 SH |
| AUTONATION INC | Common Stock | $411K | 0.0% | 2,105 SH | New |
| AUTOZONE INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 395 SH | Increased+155 SH |
| AVALONBAY COMMNTYS | Common Stock | $250K | 0.0% | 1,532 SH | New |
| AVANTIS EMERGING | MF Closed and MF Open | $1.1M | 0.0% | 13,257 SH | New |
| AVANTIS INTL | MF Closed and MF Open | $2.0M | 0.0%Prev: 0.0% | 21,973 SH | Increased+17,653 SH |
| AVANTIS U S | MF Closed and MF Open | $16.5M | 0.1%Prev: 0.0% | 149,603 SH | Increased+113,926 SH |
| AVERY DENNISON CORP | Common Stock | $294K | 0.0% | 1,701 SH | New |
| AVISTA CORP | Common Stock | $272K | 0.0% | 6,768 SH | New |
| AXALTA COATING | Common Stock | $782K | 0.0% | 28,219 SH | New |
| AXCELIS TECHNOLOGIES | Common Stock | $224K | 0.0% | 2,407 SH | New |
| AXIS CAPITAL | Common Stock | $4.6M | 0.0%Prev: 0.0% | 45,057 SH | Increased+10,154 SH |
| AXON ENTERPRISE | Common Stock | $7.8M | 0.1%Prev: 0.1% | 18,365 SH | Decreased+3,089 SH |
| B&G FOODS | Common Stock | $54K | 0.0% | 11,284 SH | New |
| BAIDU INC | Common Stock | $972K | 0.0%Prev: 0.0% | 8,721 SH | Increased+934 SH |
| BAKER HUGHES | Common Stock | $2.5M | 0.0%Prev: 0.0% | 41,669 SH | Increased+20,592 SH |
| BALL CORP | Common Stock | $1.2M | 0.0%Prev: 0.0% | 19,639 SH | Increased+15,739 SH |
| BANCFIRST CORP | Common Stock | $316K | 0.0% | 2,913 SH | New |
| BANCO BILBAO | Common Stock | $1.8M | 0.0%Prev: 0.0% | 81,270 SH | Increased+18,988 SH |
| BANCO BRADESCO | Common Stock | $535K | 0.0%Prev: 0.0% | 146,462 SH | Increased+125,360 SH |
| BANCO SANTANDER | Common Stock | $343K | 0.0%Prev: 0.0% | 30,397 SH | Decreased-41,593 SH |
| BANK AMERICA | Common Stock | $18.5M | 0.1%Prev: 0.2% | 379,883 SH | Increased+10,889 SH |
| BANK AMERICA | Preferred Stock | $459K | 0.0%Prev: 0.0% | 385 SH | Decreased-5 SH |
| BANK MONTREAL | Common Stock | $530K | 0.0%Prev: 0.0% | 3,913 SH | Increased+631 SH |
| BANK NEW YORK | Common Stock | $4.7M | 0.0%Prev: 0.0% | 39,643 SH | Increased-485 SH |
| BANK NOVA SCOTIA | Common Stock | $760K | 0.0%Prev: 0.0% | 10,966 SH | Increased+5,505 SH |
| BARCLAYS PLC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 55,443 SH | Increased+19,363 SH |
| BARRICK MINING | Common Stock | $5.5M | 0.0% | 134,122 SH | New |
| BATH & BODY | Common Stock | $656K | 0.0% | 35,141 SH | New |
| BCE INC | Common Stock | $251K | 0.0%Prev: 0.0% | 9,929 SH | Decreased-1,423 SH |
| BECTON DICKINSON | Common Stock | $1.5M | 0.0%Prev: 0.0% | 9,573 SH | Increased+4,250 SH |
| BELLRING BRANDS | Common Stock | $265K | 0.0% | 16,449 SH | New |
| BENTLEY SYSTEMS | Common Stock | $218K | 0.0%Prev: 0.0% | 6,195 SH | Decreased-12,151 SH |
| BERKLEY W R | Common Stock | $944K | 0.0%Prev: 0.0% | 14,250 SH | Decreased-3,258 SH |
| BERKSHIRE HATHAWAY | Common Stock | $45.2M | 0.4%Prev: 0.5% | 94,282 SH | Decreased+8,056 SH |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $5.0M | 0.0%Prev: 0.1% | 7 SH | Decreased-1 SH |
| BEST BUY | Common Stock | $1.1M | 0.0%Prev: 0.0% | 16,747 SH | Increased+8,402 SH |
| BETTER HOME & FINANCE HOLDIN | Common Stock | $297K | 0.0% | 8,351 SH | New |
| BEYOND MEAT | Common Stock | $31K | 0.0% | 44,009 SH | New |
| BHP GROUP | Common Stock | $1.0M | 0.0%Prev: 0.0% | 14,262 SH | Increased+2,915 SH |
| BIGBEAR AI | Common Stock | $212K | 0.0% | 60,333 SH | New |
| BIOGEN INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 7,616 SH | Increased+5,536 SH |
| BIOHAVEN LTD | Common Stock | $97K | 0.0% | 11,464 SH | New |
| BIOMARIN PHARMACEUTICAL | Common Stock | $4.8M | 0.0% | 85,447 SH | New |
| BIT DIGITAL | Common Stock | $33K | 0.0% | 25,427 SH | New |
| BITMINE IMMERSION | Common Stock | $700K | 0.0% | 35,367 SH | New |
| BITWISE 10 CRYPTO INDEX ETF | MF Closed and MF Open | $644K | 0.0% | 14,434 SH | New |
| BITWISE BITCOIN | MF Closed and MF Open | $545K | 0.0% | 14,802 SH | New |
| BJS WHOLESALE | Common Stock | $522K | 0.0%Prev: 0.0% | 5,305 SH | Increased+2,539 SH |
| BLACK HILLS | Common Stock | $294K | 0.0% | 4,241 SH | New |
| BLACKROCK CAPITAL | MF Closed and MF Open | $1.4M | 0.0% | 97,402 SH | New |
| BLACKROCK CREDIT | MF Closed and MF Open | $166K | 0.0%Prev: 0.0% | 16,439 SH | Decreased+21 SH |
| BLACKROCK ENHANCED | MF Closed and MF Open | $913K | 0.0%Prev: 0.0% | 68,390 SH | Decreased-40,280 SH |
| BLACKROCK ETF TRUST | MF Closed and MF Open | $27.6M | 0.2% | 859,155 SH | New |
| BLACKROCK ETF TRUST II | MF Closed and MF Open | $5.7M | 0.0%Prev: 0.1% | 113,775 SH | Increased+14,498 SH |
| BLACKROCK FDG | Common Stock | $3.4M | 0.0%Prev: 0.0% | 3,527 SH | Increased+1,177 SH |
| BLACKROCK ISHARES | MF Closed and MF Open | $4.7M | 0.0%Prev: 0.1% | 67,865 SH | Decreased-135,063 SH |
| BLACKROCK MULTI SECTOR INC T | MF Closed and MF Open | $170K | 0.0% | 13,600 SH | New |
| BLACKROCK MUNIASSETS FD INC | MF Closed and MF Open | $112K | 0.0% | 10,541 SH | New |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | $645K | 0.0%Prev: 0.0% | 28,410 SH | Decreased-3,598 SH |
| BLACKROCK MUNIHLDNGS CALI | MF Closed and MF Open | $347K | 0.0% | 33,412 SH | New |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | $284K | 0.0% | 25,166 SH | New |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | $393K | 0.0% | 37,434 SH | New |
| BLACKROCK TXBL | MF Closed and MF Open | $291K | 0.0%Prev: 0.0% | 17,973 SH | Decreased-1,027 SH |
| BLACKSTONE INC | Common Stock | $7.2M | 0.1%Prev: 0.1% | 62,990 SH | Increased+11,250 SH |
| BLACKSTONE SECD LENDING FD | MF Closed and MF Open | $220K | 0.0% | 9,298 SH | New |
| BLACKSTONE SENIOR | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 102,582 SH | Decreased-51,198 SH |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | $3.2M | 0.0%Prev: 0.1% | 288,008 SH | Decreased-141,662 SH |
| BLOCK H&R | Common Stock | $317K | 0.0% | 10,003 SH | New |
| BLOCK INC | Common Stock | $824K | 0.0%Prev: 0.0% | 13,688 SH | Increased+1,510 SH |
| BLOOM ENERGY | Common Stock | $450K | 0.0% | 3,318 SH | New |
| BLUE GOLD | Common Stock | $31K | 0.0% | 25,944 SH | New |
| BLUE OWL | Common Stock | $974K | 0.0%Prev: 0.0% | 98,787 SH | Increased+55,718 SH |
| BLUEROCK PRIVATE | MF Closed and MF Open | $5.3M | 0.0% | 318,785 SH | New |
| BNY MELLON | MF Closed and MF Open | $457.2M | 3.6%Prev: 3.7% | 4,444,583 SH | Increased+509,997 SH |
| BNY MELLON ETF TRUST II | MF Closed and MF Open | $17.4M | 0.1% | 587,570 SH | New |
| BNY MELLON STRATEGIC MUN BD | MF Closed and MF Open | $203K | 0.0% | 33,804 SH | New |
| BOEING COMPANY | Common Stock | $7.3M | 0.1%Prev: 0.1% | 36,555 SH | Increased+7,938 SH |
| BONDBLOXX 10 | MF Closed and MF Open | $297K | 0.0% | 6,486 SH | New |
| BONDBLOXX IR | MF Closed and MF Open | $2.8M | 0.0% | 55,102 SH | New |
| BOOKING HOLDINGS | Common Stock | $4.4M | 0.0%Prev: 0.0% | 1,040 SH | Increased+585 SH |
| BORG WARNER | Common Stock | $1.3M | 0.0% | 23,984 SH | New |
| BOSTON BEER | Common Stock | $263K | 0.0% | 1,140 SH | New |
| BOSTON SCIENTIFIC | Common Stock | $1.9M | 0.0%Prev: 0.0% | 30,412 SH | Increased+13,795 SH |
| BP PLC | Common Stock | $2.1M | 0.0%Prev: 0.0% | 45,572 SH | Increased+12,557 SH |
| BRIGHT HORIZONS | Common Stock | $907K | 0.0% | 11,048 SH | New |
| BRIGHTSTAR LOTTERY | Common Stock | $261K | 0.0% | 20,492 SH | New |
| BRISTOL MYERS | Common Stock | $11.3M | 0.1%Prev: 0.0% | 186,704 SH | Increased+123,741 SH |
| BRITISH AMERN | Common Stock | $2.6M | 0.0%Prev: 0.0% | 44,312 SH | Increased+28,964 SH |
| BROADCOM INC | Common Stock | $40.0M | 0.3%Prev: 0.2% | 129,394 SH | Increased+16,528 SH |
| BROADRIDGE FINANCIAL | Common Stock | $10.9M | 0.1%Prev: 0.1% | 67,258 SH | Increased+36,885 SH |
| BROOKFIELD ASSET | Common Stock | $458K | 0.0%Prev: 0.0% | 10,314 SH | Increased+4,006 SH |
| BROOKFIELD CORP | Common Stock | $1.5M | 0.0%Prev: 0.0% | 36,569 SH | Increased+20,531 SH |
| BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | $307K | 0.0% | 8,505 SH | New |
| BROOKFIELD INFRASTRUCTUR | Common Stock | $690K | 0.0%Prev: 0.0% | 17,461 SH | Decreased-14,926 SH |
| BROWN & BROWN | Common Stock | $583K | 0.0%Prev: 0.0% | 8,938 SH | Decreased-869 SH |
| BROWN FORMAN CORP CL B | Common Stock | $316K | 0.0% | 11,942 SH | New |
| BRUNSWICK CORP | Common Stock | $275K | 0.0% | 3,779 SH | New |
| BUILDERS FIRSTSOURCE INC | Common Stock | $225K | 0.0%Prev: 0.0% | 2,728 SH | Decreased-732 SH |
| BUMBLE INC | Common Stock | $89K | 0.0% | 27,164 SH | New |
| BURLINGTON STORES | Common Stock | $1.6M | 0.0% | 5,017 SH | New |
| BUTTERFLY NETWORK INC | Common Stock | $49K | 0.0% | 12,094 SH | New |
| BWX TECHNOLOGIES | Common Stock | $869K | 0.0%Prev: 0.0% | 4,251 SH | Increased+307 SH |
| C H ROBINSON | Common Stock | $1.4M | 0.0% | 8,649 SH | New |
| C3 AI | Common Stock | $131K | 0.0% | 15,545 SH | New |
| CACI INTERNATIONAL | Common Stock | $1.7M | 0.0%Prev: 0.0% | 3,080 SH | Increased+1,595 SH |
| CADENCE DESIGN | Common Stock | $1.7M | 0.0%Prev: 0.0% | 5,951 SH | Increased+3,748 SH |
| CAL MAINE FOODS | Common Stock | $3.4M | 0.0%Prev: 0.0% | 42,834 SH | Decreased+4,978 SH |
| CALAMOS ETF TR | MF Closed and MF Open | $1.1M | 0.0% | 41,286 SH | New |
| CALAMOS GLOBAL | MF Closed and MF Open | $193K | 0.0% | 26,525 SH | New |
| CALAMOS GLOBAL TOTAL RETURN | MF Closed and MF Open | $1.8M | 0.0% | 158,611 SH | New |
| CALAMOS STRATEGIC | MF Closed and MF Open | $502K | 0.0%Prev: 0.0% | 29,346 SH | Increased+2,078 SH |
| CALIFORNIA WTR SVC GROUP | Common Stock | $257K | 0.0% | 5,668 SH | New |
| CAMBRIA EMERGING | MF Closed and MF Open | $13.0M | 0.1%Prev: 0.1% | 314,051 SH | Increased+74,514 SH |
| CAMECO CORP | Common Stock | $1.6M | 0.0%Prev: 0.0% | 14,998 SH | Increased+6,513 SH |
| CANAAN INC | Common Stock | $10K | 0.0% | 24,000 SH | New |
| CANADIAN IMPERIAL | Common Stock | $1.4M | 0.0%Prev: 0.0% | 14,369 SH | Increased-468 SH |
| CANADIAN NATIONAL | Common Stock | $322K | 0.0%Prev: 0.0% | 3,133 SH | Increased-152 SH |
| CANADIAN NATURAL | Common Stock | $1.3M | 0.0%Prev: 0.0% | 26,728 SH | Increased+18,689 SH |
| CANADIAN PACIFIC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 14,335 SH | Increased+2,677 SH |
| CANARY XRP ETF | MF Closed and MF Open | $196K | 0.0% | 13,683 SH | New |
| CAPITAL CITY BANK | Common Stock | $353K | 0.0% | 8,125 SH | New |
| CAPITAL GROUP | MF Closed and MF Open | $133.7M | 1.1%Prev: 0.7% | 3,671,979 SH | Increased+1,883,081 SH |
| CAPITAL ONE | Common Stock | $9.1M | 0.1%Prev: 0.0% | 49,836 SH | Increased+38,918 SH |
| CAPITOL FEDERAL | Common Stock | $135K | 0.0% | 18,897 SH | New |
| CARDINAL HEALTH | Common Stock | $1.6M | 0.0%Prev: 0.0% | 7,442 SH | Increased+3,079 SH |
| CARETRUST REIT | Common Stock | $311K | 0.0% | 8,491 SH | New |
| CARLYLE GROUP | Common Stock | $400K | 0.0%Prev: 0.0% | 8,263 SH | Increased+2,690 SH |
| CARMAX INC | Common Stock | $1.4M | 0.0% | 34,865 SH | New |
| CARNIVAL CORP | Common Stock | $1.8M | 0.0%Prev: 0.0% | 69,028 SH | Increased+42,571 SH |
| CARPENTER TECHNOLGY | Common Stock | $2.7M | 0.0% | 6,748 SH | New |
| CARRIER GLOBAL | Common Stock | $1.4M | 0.0%Prev: 0.0% | 25,357 SH | Increased+5,889 SH |
| CARVANA COMPANY | Common Stock | $202K | 0.0% | 644 SH | New |
| CASEYS GENL | Common Stock | $3.0M | 0.0%Prev: 0.0% | 4,110 SH | Increased+1,152 SH |
| CATERPILLAR INC | Common Stock | $17.2M | 0.1%Prev: 0.1% | 24,323 SH | Increased+4,259 SH |
| CAVA GROUP | Common Stock | $736K | 0.0%Prev: 0.0% | 9,092 SH | Decreased-47 SH |
| CBOE GLOBAL | Common Stock | $586K | 0.0% | 2,083 SH | New |
| CBRE GROUP | Common Stock | $521K | 0.0%Prev: 0.0% | 3,848 SH | Increased+800 SH |
| CCC INTELLIGENT | Common Stock | $157K | 0.0% | 26,214 SH | New |
| CCM AFFORDABLE | MF Closed and MF Open | $382K | 0.0%Prev: 0.0% | 22,033 SH | Increased+7,836 SH |
| CDW CORP | Common Stock | $297K | 0.0% | 2,454 SH | New |
| CELESTICA INC | Common Stock | $758K | 0.0% | 2,691 SH | New |
| CELSIUS HOLDINGS | Common Stock | $227K | 0.0% | 6,408 SH | New |
| CEMEX S A B | Common Stock | $279K | 0.0% | 24,379 SH | New |
| CENCORA INC | Common Stock | $3.6M | 0.0%Prev: 0.0% | 11,315 SH | Increased+3,307 SH |
| CENOVUS ENERGY | Common Stock | $685K | 0.0% | 25,821 SH | New |
| CENTENE CORP | Common Stock | $2.9M | 0.0%Prev: 0.0% | 87,406 SH | Increased+82,960 SH |
| CENTERPOINT ENERGY | Common Stock | $573K | 0.0%Prev: 0.0% | 13,271 SH | Increased+7,742 SH |
| CENTRAL SECS CORP | Common Stock | $1.5M | 0.0%Prev: 0.0% | 30,580 SH | Decreased-6,735 SH |
| CENTURY ALUM CO | Common Stock | $937K | 0.0%Prev: 0.0% | 15,962 SH | Increased-1,326 SH |
| CERENCE INC | Common Stock | $124K | 0.0% | 19,666 SH | New |
| CERUS CORP | Common Stock | $26K | 0.0% | 14,191 SH | New |
| CF INDUSTRIES | Common Stock | $495K | 0.0% | 3,812 SH | New |
| CHARTER COMMUNICATIONS | Common Stock | $456K | 0.0%Prev: 0.0% | 2,113 SH | Increased+1,200 SH |
| CHECK POINT | Common Stock | $225K | 0.0%Prev: 0.0% | 1,574 SH | Decreased+290 SH |
| CHEMED CORP | Common Stock | $9.6M | 0.1%Prev: 0.1% | 25,313 SH | Increased+14,709 SH |
| CHENIERE ENERGY | Common Stock | $1.4M | 0.0%Prev: 0.0% | 5,100 SH | Increased+389 SH |
| CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | $271K | 0.0%Prev: 0.0% | 4,200 SH | Increased+415 SH |
| CHEVRON CORP | Common Stock | $28.6M | 0.2%Prev: 0.2% | 138,319 SH | Increased+19,023 SH |
| CHEWY INC | Common Stock | $860K | 0.0%Prev: 0.0% | 31,850 SH | Increased+24,626 SH |
| CHINA YUCHAI | Common Stock | $362K | 0.0% | 9,404 SH | New |
| CHIPOTLE MEXICAN | Common Stock | $1.1M | 0.0%Prev: 0.0% | 33,539 SH | Decreased+9,049 SH |
| CHORD ENERGY | Common Stock | $4.7M | 0.0%Prev: 0.0% | 32,922 SH | Increased+851 SH |
| CHUBB LTD | Common Stock | $6.4M | 0.1%Prev: 0.0% | 19,743 SH | Increased+11,229 SH |
| CHURCH & DWIGHT | Common Stock | $1.1M | 0.0%Prev: 0.0% | 11,520 SH | Increased+9,020 SH |
| CHURCHILL DOWNS | Common Stock | $392K | 0.0% | 4,360 SH | New |
| CIA ENERGETICA DE MINAS GERA | Common Stock | $36K | 0.0% | 15,189 SH | New |
| CIENA CORP | Common Stock | $2.3M | 0.0%Prev: 0.0% | 5,819 SH | Increased+2,464 SH |
| CIGNA GROUP | Common Stock | $7.5M | 0.1%Prev: 0.0% | 28,178 SH | Increased+18,281 SH |
| CINCINNATI FINL | Common Stock | $3.9M | 0.0%Prev: 0.0% | 24,701 SH | Increased+22,877 SH |
| CINTAS CORP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 7,511 SH | Increased+2,000 SH |
| CION INVESTMENT | Common Stock | $89K | 0.0%Prev: 0.0% | 12,994 SH | Decreased-2,236 SH |
| CIRCLE INTERNET | Common Stock | $337K | 0.0% | 3,529 SH | New |
| CIRRUS LOGIC | Common Stock | $411K | 0.0%Prev: 0.0% | 2,845 SH | Decreased-3,464 SH |
| CISCO SYSTEMS | Common Stock | $13.9M | 0.1%Prev: 0.1% | 179,665 SH | Increased+48,768 SH |
| CITIGROUP INC | Common Stock | $16.3M | 0.1%Prev: 0.1% | 143,995 SH | Increased+27,605 SH |
| CITIZENS FINANCIAL | Common Stock | $3.0M | 0.0%Prev: 0.0% | 49,455 SH | Increased+41,853 SH |
| CLEAN HARBORS | Common Stock | $691K | 0.0%Prev: 0.0% | 2,409 SH | Increased+222 SH |
| CLEARBRIDGE ENERGY MIDSTREAM | MF Closed and MF Open | $405K | 0.0% | 7,662 SH | New |
| CLEVELAND CLIFFS | Common Stock | $647K | 0.0%Prev: 0.0% | 76,561 SH | Increased+30,919 SH |
| CLOROX COMPANY | Common Stock | $1.5M | 0.0%Prev: 0.0% | 14,474 SH | Increased+7,556 SH |
| CLOUDFLARE INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 5,146 SH | Increased-3,799 SH |
| CLOVER HEALTH | Common Stock | $22K | 0.0%Prev: 0.0% | 12,559 SH | Decreased+2,387 SH |
| CME GROUP | Common Stock | $1.7M | 0.0%Prev: 0.0% | 5,593 SH | Increased+2,926 SH |
| CMS ENERGY | Common Stock | $460K | 0.0%Prev: 0.0% | 5,924 SH | Increased+2,028 SH |
| CNA FINANCIAL | Common Stock | $202K | 0.0% | 4,391 SH | New |
| CNH INDUSTRIAL | Common Stock | $561K | 0.0%Prev: 0.0% | 51,001 SH | Increased+34,858 SH |
| COCA COLA COMPANY | Common Stock | $11.1M | 0.1%Prev: 0.1% | 146,231 SH | Increased+27,975 SH |
| COCA-COLA CONSOLIDATED | Common Stock | $987K | 0.0%Prev: 0.0% | 5,146 SH | Increased+4,791 SH |
| COFFEE HLDG CO INC | Common Stock | $43K | 0.0% | 10,000 SH | New |
| COGNEX CORP | Common Stock | $509K | 0.0% | 10,397 SH | New |
| COGNIZANT TECH | Common Stock | $620K | 0.0%Prev: 0.0% | 10,104 SH | Decreased-35,344 SH |
| COHEN & STEERS | MF Closed and MF Open | $221K | 0.0%Prev: 0.0% | 11,789 SH | Increased+461 SH |
| COHEN & STEERS SELECT PFD & | MF Closed and MF Open | $194K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-7 SH |
| COHERENT CORP | Common Stock | $1.8M | 0.0% | 7,409 SH | New |
| COINBASE GLOBAL | Common Stock | $958K | 0.0%Prev: 0.0% | 5,485 SH | Increased+3,366 SH |
| COLGATE-PALMOLIVE | Common Stock | $3.7M | 0.0%Prev: 0.0% | 43,960 SH | Increased+31,010 SH |
| COLLABORATIVE INVESTMNT SER | MF Closed and MF Open | $630K | 0.0%Prev: 0.0% | 27,343 SH | Increased+18,336 SH |
| COLUMBIA MULTI | MF Closed and MF Open | $282K | 0.0%Prev: 0.0% | 13,733 SH | Decreased-472 SH |
| COLUMBIA RESEARCH | MF Closed and MF Open | $255K | 0.0% | 6,552 SH | New |
| COLUMBIA SPORTSWEAR CO | Common Stock | $243K | 0.0% | 4,441 SH | New |
| COMCAST CORP | Common Stock | $2.9M | 0.0%Prev: 0.0% | 100,769 SH | Decreased+4,370 SH |
| COMFORT SYSTEMS USA INC | Common Stock | $7.3M | 0.1%Prev: 0.0% | 5,263 SH | Increased+3,480 SH |
| COMMERCE BANCSHARES INC | Common Stock | $915K | 0.0%Prev: 0.0% | 18,602 SH | Decreased+2,440 SH |
| COMMUNITY WEST BANCSHARES NE | Common Stock | $229K | 0.0% | 9,845 SH | New |
| COMPANHIA DE SANEAMENTO | Common Stock | $201K | 0.0% | 6,599 SH | New |
| COMPANIA DE MINAS | Common Stock | $439K | 0.0% | 12,186 SH | New |
| COMPASS INC | Common Stock | $319K | 0.0% | 43,693 SH | New |
| CONAGRA BRANDS | Common Stock | $504K | 0.0%Prev: 0.0% | 32,056 SH | Increased+13,672 SH |
| CONCENTRIX CORP | Common Stock | $203K | 0.0% | 7,411 SH | New |
| CONDUENT INC | Common Stock | $16K | 0.0% | 12,836 SH | New |
| CONGRESS SMID | MF Closed and MF Open | $4.4M | 0.0% | 141,706 SH | New |
| CONOCOPHILLIPS | Common Stock | $6.1M | 0.0%Prev: 0.0% | 46,370 SH | Increased+16,061 SH |
| CONSOLIDATED EDISON | Common Stock | $5.1M | 0.0%Prev: 0.1% | 44,795 SH | Increased+4,414 SH |
| CONSTELLATION BRANDS | Common Stock | $1.4M | 0.0%Prev: 0.0% | 9,541 SH | Decreased-2,201 SH |
| CONSTELLATION ENERGY | Common Stock | $4.9M | 0.0%Prev: 0.0% | 17,724 SH | Increased+5,149 SH |
| CONSTELLIUM SE | Common Stock | $239K | 0.0% | 9,707 SH | New |
| CONTROLADORA VUELA | Common Stock | $181K | 0.0% | 25,056 SH | New |
| COOPER COS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 17,815 SH | Increased+8,387 SH |
| COPART INC | Common Stock | $11.6M | 0.1%Prev: 0.1% | 350,121 SH | Increased+220,989 SH |
| CORE & MAIN | Common Stock | $313K | 0.0% | 6,333 SH | New |
| COREBRIDGE FINANCIAL | Common Stock | $400K | 0.0% | 16,763 SH | New |
| COREWEAVE INC | Common Stock | $1.9M | 0.0% | 24,804 SH | New |
| CORNERSTONE STRATEGIC INVEST | MF Closed and MF Open | $94K | 0.0%Prev: 0.0% | 12,919 SH | Increased+527 SH |
| CORNERSTONE TOTAL RETURN FD | MF Closed and MF Open | $71K | 0.0% | 10,176 SH | New |
| CORNING INC | Common Stock | $5.5M | 0.0%Prev: 0.0% | 40,596 SH | Increased-16,269 SH |
| CORPAY INC | Common Stock | $413K | 0.0%Prev: 0.0% | 1,420 SH | Increased+826 SH |
| CORTEVA INC | Common Stock | $1.9M | 0.0%Prev: 0.0% | 22,937 SH | Increased+827 SH |
| CORVEL CORP | Common Stock | $380K | 0.0%Prev: 0.0% | 6,949 SH | Decreased+3,149 SH |
| COSTAR GROUP INC | Common Stock | $334K | 0.0%Prev: 0.0% | 8,283 SH | Decreased+3,494 SH |
| COSTCO WHOLESALE | Common Stock | $25.5M | 0.2%Prev: 0.2% | 25,592 SH | Increased+5,342 SH |
| COTERRA ENERGY | Common Stock | $710K | 0.0%Prev: 0.0% | 20,210 SH | Increased+4,077 SH |
| COTY INC | Common Stock | $394K | 0.0% | 196,120 SH | New |
| COUNTERPOINT HIGH | MF Closed and MF Open | $2.8M | 0.0% | 132,479 SH | New |
| COUPANG INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 72,345 SH | Decreased+5,426 SH |
| COURSERA INC | Common Stock | $69K | 0.0% | 11,863 SH | New |
| CRANE CO | Common Stock | $712K | 0.0% | 4,166 SH | New |
| CREDIT SUISSE HIGH YIELD CRE | MF Closed and MF Open | $43K | 0.0% | 22,426 SH | New |
| CREDO TECHNOLOGY | Common Stock | $889K | 0.0% | 9,473 SH | New |
| CRESCENT ENERGY | Common Stock | $166K | 0.0% | 12,270 SH | New |
| CRH PLC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 12,106 SH | Increased+9,407 SH |
| CRISPR THERAPEUTICS | Common Stock | $240K | 0.0% | 5,053 SH | New |
| CROWDSTRIKE HOLDINGS | Common Stock | $8.0M | 0.1%Prev: 0.1% | 20,365 SH | Decreased-2,499 SH |
| CROWN CASTLE | Common Stock | $499K | 0.0%Prev: 0.0% | 6,141 SH | Decreased-994 SH |
| CROWN HOLDINGS | Common Stock | $865K | 0.0%Prev: 0.0% | 8,627 SH | Increased+4,518 SH |
| CSP INC | Common Stock | $204K | 0.0%Prev: 0.0% | 23,561 SH | Decreased+34 SH |
| CSX CORP | Common Stock | $1.6M | 0.0%Prev: 0.0% | 39,884 SH | Increased+14,235 SH |
| CUBESMART | Common Stock | $387K | 0.0% | 10,571 SH | New |
| CULLEN FROST | Common Stock | $308K | 0.0% | 2,246 SH | New |
| CUMMINS INC | Common Stock | $5.8M | 0.0%Prev: 0.0% | 10,870 SH | Increased+2,404 SH |
| CURTISS WRIGHT CORP DE | Common Stock | $3.0M | 0.0%Prev: 0.0% | 4,360 SH | Increased+2,182 SH |
| CVS HEALTH | Common Stock | $2.3M | 0.0%Prev: 0.0% | 31,972 SH | Increased+4,841 SH |
| DANAHER CORP | Common Stock | $3.7M | 0.0%Prev: 0.0% | 19,506 SH | Increased+12,134 SH |
| DARDEN RESTAURANTS | Common Stock | $916K | 0.0%Prev: 0.0% | 4,672 SH | Decreased-990 SH |
| DARLING INGREDIENTS | Common Stock | $740K | 0.0% | 11,972 SH | New |
| DATADOG INC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 10,395 SH | Increased+2,365 SH |
| DAVIS FUNDAMENTAL ETF TR | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 31,607 SH | Increased-1,552 SH |
| DAVITA INC | Common Stock | $612K | 0.0%Prev: 0.0% | 3,981 SH | Decreased-105 SH |
| DAY HAGAN | MF Closed and MF Open | $41.3M | 0.3% | 884,151 SH | New |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | $409K | 0.0%Prev: 0.0% | 19,088 SH | Increased+1,950 SH |
| DBV TECHNOLOGIES | Common Stock | $221K | 0.0% | 10,582 SH | New |
| DBX ETF TR | MF Closed and MF Open | $833K | 0.0% | 20,740 SH | New |
| DBX TR | MF Closed and MF Open | $232K | 0.0% | 4,390 SH | New |
| DECKERS OUTDOOR | Common Stock | $1.0M | 0.0%Prev: 0.0% | 10,361 SH | Increased+7,820 SH |
| DEERE & CO | Common Stock | $6.2M | 0.0%Prev: 0.1% | 10,984 SH | Increased+1,431 SH |
| DEFI TECHNOLOGIES | Common Stock | $16K | 0.0% | 29,250 SH | New |
| DEFIANCE QUANTUM | MF Closed and MF Open | $2.4M | 0.0% | 22,184 SH | New |
| DELL TECHNOLOGIES | Common Stock | $2.9M | 0.0%Prev: 0.0% | 17,406 SH | Increased+8,442 SH |
| DELTA AIRLINES | Common Stock | $2.6M | 0.0%Prev: 0.0% | 39,062 SH | Increased+25,478 SH |
| DENALI THERAPEUTICS | Common Stock | $1.9M | 0.0% | 99,554 SH | New |
| DENISON MINES | Common Stock | $60K | 0.0% | 17,068 SH | New |
| DEVON ENERGY | Common Stock | $2.9M | 0.0%Prev: 0.0% | 57,077 SH | Increased+28,452 SH |
| DEXCOM INC | Common Stock | $571K | 0.0%Prev: 0.0% | 9,099 SH | Increased+5,770 SH |
| DIAGEO PLC | Common Stock | $441K | 0.0%Prev: 0.0% | 5,924 SH | Decreased-7,483 SH |
| DIAMONDBACK ENERGY | Common Stock | $14.8M | 0.1%Prev: 0.1% | 74,612 SH | Increased+36,088 SH |
| DIAMONDROCK HOSPITALITY | Common Stock | $146K | 0.0% | 15,548 SH | New |
| DICKS SPORTING | Common Stock | $201K | 0.0%Prev: 0.0% | 1,016 SH | Decreased-231 SH |
| DIGITAL REALTY | Common Stock | $1.1M | 0.0%Prev: 0.0% | 6,001 SH | Increased-208 SH |
| DIMENSIONAL CORE | MF Closed and MF Open | $13.2M | 0.1%Prev: 0.2% | 312,660 SH | Decreased-186,898 SH |
| DIMENSIONAL EMERGING | MF Closed and MF Open | $20.7M | 0.2%Prev: 0.2% | 600,985 SH | Increased+87,004 SH |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | $5.8M | 0.0%Prev: 0.0% | 144,003 SH | Increased-2,960 SH |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | $25.8M | 0.2%Prev: 0.0% | 499,779 SH | Increased+467,178 SH |
| DIMENSIONAL INTL | MF Closed and MF Open | $74.5M | 0.6%Prev: 0.3% | 1,868,618 SH | Increased+947,377 SH |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | $9.8M | 0.1%Prev: 0.1% | 204,700 SH | Increased+8,271 SH |
| DIMENSIONAL SHORT | MF Closed and MF Open | $13.6M | 0.1%Prev: 0.2% | 284,484 SH | Decreased-33,413 SH |
| DIMENSIONAL US | MF Closed and MF Open | $227.7M | 1.8%Prev: 2.1% | 5,325,172 SH | Increased+378,852 SH |
| DIMENSIONAL WORLD | MF Closed and MF Open | $11.5M | 0.1%Prev: 0.1% | 338,034 SH | Increased-12,959 SH |
| DIREXION SHARES ETF TRUST | MF Closed and MF Open | $6.8M | 0.1% | 112,606 SH | New |
| DOCUSIGN INC | Common Stock | $668K | 0.0%Prev: 0.0% | 14,082 SH | Increased+6,469 SH |
| DOLLAR GENL | Common Stock | $4.7M | 0.0%Prev: 0.0% | 39,204 SH | Increased+20,622 SH |
| DOLLAR TREE | Common Stock | $466K | 0.0% | 4,251 SH | New |
| DOMINION ENERGY | Common Stock | $3.1M | 0.0%Prev: 0.0% | 50,006 SH | Increased+10,235 SH |
| DOMINOS PIZZA | Common Stock | $704K | 0.0%Prev: 0.0% | 1,962 SH | Decreased+368 SH |
| DONALDSON CO | Common Stock | $653K | 0.0%Prev: 0.0% | 7,691 SH | Increased+4,212 SH |
| DOORDASH INC | Common Stock | $335K | 0.0%Prev: 0.0% | 2,232 SH | Increased+517 SH |
| DOUBLELINE ETF TRUST | MF Closed and MF Open | $258K | 0.0% | 7,932 SH | New |
| DOUBLELINE INCOME | MF Closed and MF Open | $293K | 0.0%Prev: 0.0% | 27,061 SH | Decreased-19,304 SH |
| DOUBLELINE MORTGAGE | MF Closed and MF Open | $4.8M | 0.0%Prev: 0.1% | 98,024 SH | Increased+6,587 SH |
| DOUBLEVERIFY HOLDINGS | Common Stock | $261K | 0.0% | 27,432 SH | New |
| DOVER CORP | Common Stock | $973K | 0.0% | 4,666 SH | New |
| DOW INC | Common Stock | $3.3M | 0.0%Prev: 0.0% | 78,272 SH | Increased+44,868 SH |
| DOXIMITY INC | Common Stock | $332K | 0.0%Prev: 0.0% | 14,258 SH | Decreased-16,929 SH |
| DR HORTON | Common Stock | $1.5M | 0.0%Prev: 0.0% | 10,713 SH | Increased+6,484 SH |
| DRAFTKINGS INC | Common Stock | $2.4M | 0.0%Prev: 0.0% | 109,612 SH | Increased+100,152 SH |
| DREAM FINDERS | Common Stock | $317K | 0.0% | 22,786 SH | New |
| DT MIDSTREAM | Common Stock | $463K | 0.0% | 3,436 SH | New |
| DTE ENERGY | Common Stock | $910K | 0.0%Prev: 0.0% | 6,225 SH | Increased+1,244 SH |
| DUKE ENERGY | Common Stock | $4.2M | 0.0%Prev: 0.0% | 32,457 SH | Increased+1,742 SH |
| DUPONT DE | Common Stock | $961K | 0.0%Prev: 0.0% | 20,993 SH | Increased+8,498 SH |
| DUTCH BROS | Common Stock | $480K | 0.0%Prev: 0.0% | 9,479 SH | Increased+4,330 SH |
| DWAVE QUANTUM | Common Stock | $209K | 0.0% | 14,496 SH | New |
| DWS MUNICIPAL | MF Closed and MF Open | $208K | 0.0% | 22,857 SH | New |
| E N I SPA | Common Stock | $256K | 0.0% | 4,524 SH | New |
| EA SERIES TRUST | MF Closed and MF Open | $8.2M | 0.1%Prev: 0.1% | 129,518 SH | Increased+36,792 SH |
| EAGLE MATERIALS | Common Stock | $222K | 0.0% | 1,171 SH | New |
| EAST WEST | Common Stock | $592K | 0.0% | 5,544 SH | New |
| EASTERN BANKSHARES | Common Stock | $226K | 0.0%Prev: 0.0% | 11,529 SH | Decreased-8,265 SH |
| EASTMAN CHEMICAL | Common Stock | $288K | 0.0%Prev: 0.0% | 3,773 SH | Decreased-2,913 SH |
| EATON CORP | Common Stock | $4.3M | 0.0%Prev: 0.0% | 12,144 SH | Increased+3,428 SH |
| EATON VANCE | MF Closed and MF Open | $6.1M | 0.0%Prev: 0.0% | 255,056 SH | Increased+114,494 SH |
| EATON VANCE SR INCOME TR | MF Closed and MF Open | $59K | 0.0% | 11,857 SH | New |
| EBAY INC | Common Stock | $616K | 0.0%Prev: 0.0% | 6,768 SH | Increased+2,593 SH |
| ECOLAB INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 6,295 SH | Increased+2,191 SH |
| ECOPETROL S A | Common Stock | $602K | 0.0% | 40,176 SH | New |
| EDISON INTL | Common Stock | $5.2M | 0.0%Prev: 0.0% | 71,578 SH | Increased+58,720 SH |
| EDITAS MEDICINE | Common Stock | $30K | 0.0% | 12,277 SH | New |
| EDWARDS LIFESCIENCES | Common Stock | $1.1M | 0.0%Prev: 0.0% | 13,844 SH | Increased+5,444 SH |
| ELASTIC N V | Common Stock | $395K | 0.0% | 7,901 SH | New |
| ELBIT SYSTEMS | Common Stock | $444K | 0.0% | 523 SH | New |
| ELECTRONIC ARTS | Common Stock | $578K | 0.0%Prev: 0.0% | 2,836 SH | Increased+1,396 SH |
| ELEVANCE HEALTH | Common Stock | $942K | 0.0%Prev: 0.0% | 3,217 SH | Decreased-433 SH |
| ELI LILLY | Common Stock | $36.0M | 0.3%Prev: 0.3% | 39,168 SH | Increased+7,839 SH |
| EMBRAER S A | Common Stock | $572K | 0.0% | 9,634 SH | New |
| EMCOR GROUP | Common Stock | $3.9M | 0.0%Prev: 0.0% | 5,239 SH | Increased+3,065 SH |
| EMERSON ELECTRIC | Common Stock | $2.5M | 0.0%Prev: 0.0% | 19,338 SH | Increased+1,793 SH |
| ENBRIDGE INC | Common Stock | $2.8M | 0.0%Prev: 0.0% | 50,879 SH | Increased-4,298 SH |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $3.0M | 0.0%Prev: 0.0% | 156,266 SH | Increased+12,377 SH |
| ENERSYS | Common Stock | $210K | 0.0% | 1,209 SH | New |
| ENOVIX CORP | Common Stock | $340K | 0.0%Prev: 0.0% | 65,661 SH | Increased+27,590 SH |
| ENSIGN GROUP | Common Stock | $263K | 0.0%Prev: 0.0% | 1,303 SH | Decreased-2,967 SH |
| ENTEGRIS INC | Common Stock | $402K | 0.0% | 3,428 SH | New |
| ENTERGY CORP | Common Stock | $1.8M | 0.0%Prev: 0.0% | 16,013 SH | Increased+776 SH |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $4.7M | 0.0%Prev: 0.0% | 124,350 SH | Increased+38,729 SH |
| EOG RESOURCES | Common Stock | $1.9M | 0.0%Prev: 0.0% | 13,351 SH | Increased+6,913 SH |
| EOS ENERGY | Common Stock | $155K | 0.0% | 31,202 SH | New |
| EPAM SYSTEMS | Common Stock | $530K | 0.0% | 3,913 SH | New |
| EQT CORP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 20,662 SH | Increased+1,306 SH |
| EQUIFAX INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 6,167 SH | Increased+2,096 SH |
| EQUINIX INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 1,774 SH | Increased+1,252 SH |
| EQUINOR ASA | Common Stock | $681K | 0.0% | 16,130 SH | New |
| EQUITABLE HOLDINGS | Common Stock | $489K | 0.0%Prev: 0.0% | 13,164 SH | Decreased+3,072 SH |
| EQUITY RESIDENTIAL | Common Stock | $538K | 0.0% | 9,096 SH | New |
| ERICSSON TELEPHONE | Common Stock | $174K | 0.0%Prev: 0.0% | 15,442 SH | Increased+262 SH |
| ESSENT GROUP | Common Stock | $3.7M | 0.0% | 63,821 SH | New |
| ESSENTIAL UTILITIES | Common Stock | $542K | 0.0%Prev: 0.0% | 13,471 SH | Increased+8,062 SH |
| ESTEE LAUDER | Common Stock | $237K | 0.0%Prev: 0.0% | 3,299 SH | Increased+59 SH |
| ETF OPPORTUNITIES TRUST | MF Closed and MF Open | $2.1M | 0.0%Prev: 0.0% | 77,625 SH | Increased+35,007 SH |
| ETF SER SOLUTIONS | MF Closed and MF Open | $12.9M | 0.1% | 463,690 SH | New |
| ETSY INC | Common Stock | $405K | 0.0%Prev: 0.0% | 8,101 SH | Increased+2,115 SH |
| EUPRAXIA PHARMACEUTICALS INC | Common Stock | $87K | 0.0% | 12,000 SH | New |
| EVERCORE INC | Common Stock | $951K | 0.0% | 3,185 SH | New |
| EVEREST GROUP | Common Stock | $4.1M | 0.0%Prev: 0.0% | 12,395 SH | Increased+2,808 SH |
| EVERGY INC | Common Stock | $956K | 0.0%Prev: 0.0% | 11,670 SH | Increased+1,654 SH |
| EVERPURE INC | Common Stock | $1.6M | 0.0% | 26,860 SH | New |
| EVERSOURCE ENERGY | Common Stock | $2.5M | 0.0%Prev: 0.0% | 35,443 SH | Increased+11,467 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | Common Stock | $1.9M | 0.0% | 321,271 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | MF Closed and MF Open | $205K | 0.0% | 3,477 SH | New |
| EXELIXIS INC | Common Stock | $3.4M | 0.0% | 78,901 SH | New |
| EXELON CORP | Common Stock | $1.1M | 0.0%Prev: 0.0% | 22,415 SH | Increased+12,895 SH |
| EXLSERVICE HOLDINGS | Common Stock | $800K | 0.0%Prev: 0.0% | 26,282 SH | Increased+11,848 SH |
| EXPAND ENERGY | Common Stock | $1.3M | 0.0%Prev: 0.0% | 11,837 SH | Decreased-21,893 SH |
| EXPEDIA GROUP | Common Stock | $2.7M | 0.0%Prev: 0.0% | 11,506 SH | Increased+8,814 SH |
| EXPEDITORS INTL | Common Stock | $778K | 0.0%Prev: 0.0% | 5,432 SH | Increased+1,442 SH |
| EXPONENT INC | Common Stock | $209K | 0.0%Prev: 0.0% | 3,201 SH | Decreased-3,271 SH |
| EXTRA SPACE | Common Stock | $328K | 0.0% | 2,500 SH | New |
| EXXON MOBIL | Common Stock | $47.2M | 0.4%Prev: 0.4% | 278,271 SH | Increased+23,165 SH |
| F N B CORP | Common Stock | $272K | 0.0% | 16,298 SH | New |
| F/M U S | MF Closed and MF Open | $30.9M | 0.2% | 619,227 SH | New |
| FABRINET | Common Stock | $264K | 0.0% | 507 SH | New |
| FACTSET RESEARCH | Common Stock | $573K | 0.0%Prev: 0.0% | 2,641 SH | Decreased+692 SH |
| FAIR ISAAC | Common Stock | $675K | 0.0%Prev: 0.0% | 632 SH | Decreased+167 SH |
| FASTENAL CO | Common Stock | $989K | 0.0%Prev: 0.0% | 21,314 SH | Increased+15,038 SH |
| FATE THERAPEUTICS | Common Stock | $18K | 0.0% | 14,946 SH | New |
| FEDERAL REALTY | Common Stock | $988K | 0.0% | 9,303 SH | New |
| FEDERATED HERMES | MF Closed and MF Open | $9.2M | 0.1%Prev: 0.1% | 300,398 SH | Increased+124,886 SH |
| FEDERATED HERMES ETF TRUST | MF Closed and MF Open | $5.3M | 0.0%Prev: 0.0% | 211,798 SH | Increased+54,571 SH |
| FEDEX CORP | Common Stock | $7.2M | 0.1%Prev: 0.0% | 20,212 SH | Increased+12,525 SH |
| FERGUSON ENTERPRISES | Common Stock | $851K | 0.0% | 3,650 SH | New |
| FERRARI NV | Common Stock | $653K | 0.0%Prev: 0.0% | 1,930 SH | Decreased-1,245 SH |
| FIDELITY COVINGTON | MF Closed and MF Open | $2.2M | 0.0% | 56,615 SH | New |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | $3.0M | 0.0%Prev: 0.0% | 52,184 SH | Increased+24,081 SH |
| FIDELITY ENHANCED | MF Closed and MF Open | $14.0M | 0.1%Prev: 0.1% | 378,322 SH | Increased+138,961 SH |
| FIDELITY ETHEREUM | MF Closed and MF Open | $509K | 0.0% | 24,381 SH | New |
| FIDELITY HIGH | MF Closed and MF Open | $16.5M | 0.1%Prev: 0.2% | 298,882 SH | Decreased-84,927 SH |
| FIDELITY LOW | MF Closed and MF Open | $529K | 0.0% | 8,187 SH | New |
| FIDELITY MSCI | MF Closed and MF Open | $3.2M | 0.0%Prev: 0.0% | 41,026 SH | Decreased-7,442 SH |
| FIDELITY NASDAQ | MF Closed and MF Open | $470K | 0.0% | 5,535 SH | New |
| FIDELITY NATIONAL | Common Stock | $1.7M | 0.0%Prev: 0.0% | 36,133 SH | Increased+20,243 SH |
| FIDELITY STOCKS | MF Closed and MF Open | $215K | 0.0% | 4,365 SH | New |
| FIDELITY TOTAL | MF Closed and MF Open | $56.6M | 0.5%Prev: 0.2% | 1,240,877 SH | Increased+778,099 SH |
| FIDELITY VALUE | MF Closed and MF Open | $234K | 0.0%Prev: 0.0% | 3,369 SH | Decreased-1,287 SH |
| FIDELITY WISE ORIGIN BITCOIN | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 28,809 SH | Decreased-2,268 SH |
| FIFTH THIRD | Common Stock | $1.4M | 0.0%Prev: 0.0% | 30,874 SH | Increased+3,114 SH |
| FINANCE OF AMERICA COMPAN | Common Stock | $420K | 0.0% | 25,289 SH | New |
| FIRST EAGLE | MF Closed and MF Open | $12.8M | 0.1% | 271,181 SH | New |
| FIRST HAWAIIAN INC | Common Stock | $402K | 0.0% | 16,319 SH | New |
| FIRST HORIZON | Common Stock | $455K | 0.0% | 20,011 SH | New |
| FIRST INDUSTRIAL | Common Stock | $270K | 0.0% | 4,674 SH | New |
| FIRST MAJESTIC | Common Stock | $218K | 0.0% | 10,157 SH | New |
| FIRST SEACOAST | Common Stock | $157K | 0.0%Prev: 0.0% | 12,537 SH | Increased |
| FIRST SOLAR | Common Stock | $521K | 0.0%Prev: 0.0% | 2,639 SH | Increased-734 SH |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.1% | 28,394 SH | Decreased-98,181 SH |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | $6.0M | 0.0%Prev: 0.1% | 280,261 SH | Decreased-223,357 SH |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | $28.8M | 0.2%Prev: 0.3% | 774,568 SH | Increased+33,796 SH |
| FIRST TRUST | MF Closed and MF Open | $404.8M | 3.2%Prev: 4.0% | 10,263,381 SH | Increased+1,513,297 SH |
| FIRSTCASH HOLDINGS | Common Stock | $1.3M | 0.0% | 6,940 SH | New |
| FIRSTENERGY CORP | Common Stock | $510K | 0.0%Prev: 0.0% | 10,072 SH | Increased+2,918 SH |
| FISERV INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 29,940 SH | Decreased+15,421 SH |
| FIVE BELOW | Common Stock | $1.4M | 0.0% | 6,092 SH | New |
| FLEX LNG | Common Stock | $291K | 0.0%Prev: 0.0% | 9,788 SH | Decreased-15,980 SH |
| FLEX LTD | Common Stock | $971K | 0.0%Prev: 0.0% | 14,833 SH | Increased+1,954 SH |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.0% | 19,612 SH | Increased+7,097 SH |
| FLOWSERVE CORP | Common Stock | $466K | 0.0% | 6,345 SH | New |
| FLUOR CORP | Common Stock | $450K | 0.0% | 9,648 SH | New |
| FMC CORP | Common Stock | $380K | 0.0% | 22,075 SH | New |
| FORD MOTOR | Common Stock | $2.9M | 0.0%Prev: 0.0% | 253,138 SH | Increased+55,268 SH |
| FORTINET INC | Common Stock | $3.5M | 0.0%Prev: 0.0% | 42,817 SH | Increased+28,884 SH |
| FORTIVE CORP | Common Stock | $225K | 0.0%Prev: 0.0% | 4,074 SH | Decreased-1,892 SH |
| FORTREA HOLDINGS | Common Stock | $186K | 0.0% | 19,700 SH | New |
| FORTRESS BIOTECH | Common Stock | $126K | 0.0%Prev: 0.0% | 45,200 SH | Increased-14,200 SH |
| FORTUNA MINING | Common Stock | $110K | 0.0%Prev: 0.0% | 11,057 SH | Increased-3,543 SH |
| FOX CORP | Common Stock | $534K | 0.0%Prev: 0.0% | 9,146 SH | Decreased-5,993 SH |
| FRANCO NEVADA | Common Stock | $5.0M | 0.0%Prev: 0.0% | 20,417 SH | Increased-4,935 SH |
| FRANKLIN DYNAMIC | MF Closed and MF Open | $859K | 0.0%Prev: 0.0% | 34,655 SH | Increased+1,365 SH |
| FRANKLIN FTSE | MF Closed and MF Open | $4.2M | 0.0% | 111,906 SH | New |
| FRANKLIN INTL | MF Closed and MF Open | $8.1M | 0.1% | 204,438 SH | New |
| FRANKLIN RESOURCES | Common Stock | $223K | 0.0% | 9,426 SH | New |
| FRANKLIN SHORT | MF Closed and MF Open | $5.8M | 0.0%Prev: 0.1% | 63,957 SH | Decreased-613 SH |
| FRANKLIN STREET | Common Stock | $81K | 0.0%Prev: 0.0% | 122,354 SH | Decreased+26,843 SH |
| FRANKLIN TEMPLETON ETF TR | MF Closed and MF Open | $679K | 0.0% | 15,188 SH | New |
| FRANKLIN U S | MF Closed and MF Open | $849K | 0.0%Prev: 0.0% | 19,940 SH | Increased+2,116 SH |
| FRANKLIN UNVL TR | Common Stock | $866K | 0.0% | 108,105 SH | New |
| FREEDOM 100 | MF Closed and MF Open | $17.7M | 0.1% | 323,392 SH | New |
| FREEPORT MCMORAN | Common Stock | $5.6M | 0.0%Prev: 0.0% | 94,481 SH | Increased+43,004 SH |
| FREQUENCY ELECTRS INC | Common Stock | $1.4M | 0.0% | 31,251 SH | New |
| FRESHWORKS INC | Common Stock | $164K | 0.0% | 20,378 SH | New |
| FRONTLINE PLC | Common Stock | $703K | 0.0% | 20,159 SH | New |
| FS CREDIT | MF Closed and MF Open | $395K | 0.0%Prev: 0.0% | 77,416 SH | Decreased+6,447 SH |
| FS KKR | Common Stock | $834K | 0.0%Prev: 0.0% | 81,968 SH | Decreased-2,299 SH |
| FS SPECIALTY | MF Closed and MF Open | $246K | 0.0% | 19,679 SH | New |
| FTI CONSULTING | Common Stock | $639K | 0.0%Prev: 0.0% | 3,615 SH | Increased+1,394 SH |
| FUEL TECH INC | Common Stock | $43K | 0.0% | 35,000 SH | New |
| FURY GOLD MINES LIMITED | Common Stock | $6K | 0.0% | 10,000 SH | New |
| FUTU HOLDINGS | Common Stock | $218K | 0.0% | 1,593 SH | New |
| G-III APPAREL | Common Stock | $3.5M | 0.0% | 126,578 SH | New |
| GABELLI DIVID & INCOME TR | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 69,128 SH | Decreased-10,927 SH |
| GALAXY DIGITAL | Common Stock | $427K | 0.0% | 23,170 SH | New |
| GALECTIN THERAPEUTICS INC | Common Stock | $28K | 0.0%Prev: 0.0% | 10,000 SH | Increased-10 SH |
| GAMING & LEISURE | Common Stock | $781K | 0.0%Prev: 0.0% | 17,595 SH | Increased+12,625 SH |
| GAP INC | Common Stock | $803K | 0.0% | 33,188 SH | New |
| GARMIN LTD | Common Stock | $1.0M | 0.0%Prev: 0.0% | 4,354 SH | Decreased-2,815 SH |
| GARTNER INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 10,449 SH | Increased+9,691 SH |
| GCT SEMICONDUCTOR HLDG INC | Common Stock | $2K | 0.0% | 10,367 SH | New |
| GE AEROSPACE | Common Stock | $15.0M | 0.1%Prev: 0.1% | 52,934 SH | Increased+20,997 SH |
| GE HEALTHCARE | Common Stock | $1.3M | 0.0%Prev: 0.0% | 17,843 SH | Decreased+751 SH |
| GE VERNOVA | Common Stock | $15.1M | 0.1%Prev: 0.0% | 17,287 SH | Increased+7,423 SH |
| GEMINI SPACE | Common Stock | $74K | 0.0% | 16,695 SH | New |
| GENASYS INC | Common Stock | $74K | 0.0%Prev: 0.0% | 40,823 SH | Increased+10,606 SH |
| GENERAL DYNAMICS | Common Stock | $6.8M | 0.1%Prev: 0.0% | 19,737 SH | Increased+9,492 SH |
| GENERAL MILLS | Common Stock | $2.6M | 0.0%Prev: 0.0% | 70,516 SH | Increased+42,521 SH |
| GENERAL MOTORS | Common Stock | $4.1M | 0.0%Prev: 0.0% | 54,866 SH | Increased+30,615 SH |
| GENPACT LTD | Common Stock | $1.1M | 0.0% | 29,827 SH | New |
| GENUINE PARTS | Common Stock | $588K | 0.0%Prev: 0.0% | 5,564 SH | Increased+3,803 SH |
| GERDAU S A | Common Stock | $436K | 0.0% | 120,682 SH | New |
| GILEAD SCIENCES | Common Stock | $5.0M | 0.0%Prev: 0.0% | 35,972 SH | Increased+8,903 SH |
| GITLAB INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 64,805 SH | Increased+52,815 SH |
| GLOBAL CLOUD | MF Closed and MF Open | $430K | 0.0%Prev: 0.0% | 22,042 SH | Decreased+1,412 SH |
| GLOBAL PAYMENTS | Common Stock | $227K | 0.0%Prev: 0.0% | 3,374 SH | Decreased+986 SH |
| GLOBAL SHIP LEASE INC | Common Stock | $258K | 0.0% | 6,922 SH | New |
| GLOBAL X | MF Closed and MF Open | $34.1M | 0.3%Prev: 0.1% | 701,136 SH | Increased+471,235 SH |
| GLOBAL X FDS | MF Closed and MF Open | $249K | 0.0% | 6,355 SH | New |
| GLOBALFOUNDRIES INC | Common Stock | $436K | 0.0% | 9,797 SH | New |
| GLOBANT SA | Common Stock | $229K | 0.0% | 4,964 SH | New |
| GLOBE LIFE | Common Stock | $836K | 0.0% | 6,005 SH | New |
| GLOBUS MEDICAL | Common Stock | $463K | 0.0%Prev: 0.0% | 5,371 SH | Increased+996 SH |
| GOLD FIELDS | Common Stock | $4.1M | 0.0%Prev: 0.0% | 89,845 SH | Increased-18,398 SH |
| GOLDMAN SACHS | Common Stock | $12.2M | 0.1%Prev: 0.1% | 14,378 SH | Increased+155 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $131.2M | 1.0%Prev: 1.1% | 1,716,232 SH | Increased+374,854 SH |
| GOLDMAN SACHS ETF TR | MF Closed and MF Open | $800K | 0.0% | 12,647 SH | New |
| GOODRX HLDGS INC | Common Stock | $39K | 0.0% | 19,789 SH | New |
| GOSSAMER BIO | Common Stock | $5K | 0.0% | 14,424 SH | New |
| GRACO INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 12,662 SH | Increased+7,842 SH |
| GRAINGER W W | Common Stock | $1.9M | 0.0%Prev: 0.0% | 1,767 SH | Increased+989 SH |
| GRAND CANYON | Common Stock | $205K | 0.0% | 1,206 SH | New |
| GRANITE CONSTRUCTION | Common Stock | $202K | 0.0% | 1,688 SH | New |
| GRAPHIC PACKAGING | Common Stock | $323K | 0.0% | 32,516 SH | New |
| GRAYSCALE BITCOIN | Common Stock | $1.8M | 0.0% | 33,784 SH | New |
| GRAYSCALE BITCOIN | MF Closed and MF Open | $538K | 0.0%Prev: 0.0% | 17,946 SH | Decreased-36,974 SH |
| GRAYSCALE COINDESK CRYPTO | MF Closed and MF Open | $1.9M | 0.0% | 62,496 SH | New |
| GRAYSCALE ETHEREUM | MF Closed and MF Open | $595K | 0.0%Prev: 0.0% | 32,689 SH | Increased+11,930 SH |
| GSK PLC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 23,728 SH | Increased+1,644 SH |
| GT BIOPHARMA | Common Stock | $8K | 0.0% | 20,006 SH | New |
| GUARDANT HEALTH | Common Stock | $601K | 0.0% | 6,511 SH | New |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | $3.0M | 0.0%Prev: 0.0% | 273,821 SH | Increased+87,607 SH |
| HALEON PLC | Common Stock | $115K | 0.0%Prev: 0.0% | 11,534 SH | Decreased-1,217 SH |
| HALLIBURTON COMPANY | Common Stock | $3.4M | 0.0%Prev: 0.0% | 88,281 SH | Increased-17,096 SH |
| HALOZYME THERAPEUTICS | Common Stock | $234K | 0.0% | 3,613 SH | New |
| HAMILTON INSURANCE | Common Stock | $3.6M | 0.0% | 120,480 SH | New |
| HAMILTON LANE | Common Stock | $253K | 0.0%Prev: 0.0% | 2,543 SH | Decreased-3,476 SH |
| HANCOCK JOHN INVT TR II | MF Closed and MF Open | $957K | 0.0%Prev: 0.0% | 74,091 SH | Increased+44,703 SH |
| HANOVER INSURANCE | Common Stock | $235K | 0.0% | 1,356 SH | New |
| HARBOR COMMODITY | MF Closed and MF Open | $715K | 0.0% | 23,069 SH | New |
| HARMONY GOLD | Common Stock | $371K | 0.0% | 24,130 SH | New |
| HARTFORD INSURANCE | Common Stock | $1.2M | 0.0%Prev: 0.0% | 8,614 SH | Increased+1,792 SH |
| HARTFORD TOTAL | MF Closed and MF Open | $8.6M | 0.1%Prev: 0.0% | 254,044 SH | Increased+182,509 SH |
| HASBRO INC | Common Stock | $1.0M | 0.0% | 10,925 SH | New |
| HAYWARD HLDGS INC | Common Stock | $253K | 0.0%Prev: 0.0% | 18,922 SH | Decreased-5,858 SH |
| HCA HEALTHCARE | Common Stock | $1.4M | 0.0%Prev: 0.0% | 2,990 SH | Increased+953 SH |
| HEALTHCARE REALTY | Common Stock | $343K | 0.0% | 20,204 SH | New |
| HEALTHEQUITY INC | Common Stock | $1.2M | 0.0% | 14,395 SH | New |
| HEALTHPEAK PPTYS | Common Stock | $318K | 0.0%Prev: 0.0% | 19,376 SH | Decreased+1,292 SH |
| HECLA MINING | Common Stock | $498K | 0.0% | 26,750 SH | New |
| HEICO CORP | Common Stock | $284K | 0.0%Prev: 0.0% | 1,037 SH | Increased+47 SH |
| HEICO CORP NEW CL A | Common Stock | $666K | 0.0%Prev: 0.0% | 3,156 SH | Decreased-3,543 SH |
| HERCULES CAPITAL | Common Stock | $237K | 0.0%Prev: 0.0% | 16,059 SH | Decreased-1,182 SH |
| HERON THERAPEUTICS | Common Stock | $76K | 0.0%Prev: 0.0% | 95,498 SH | Decreased+1,193 SH |
| HERSHEY COMPANY | Common Stock | $2.0M | 0.0%Prev: 0.0% | 9,824 SH | Increased+1,627 SH |
| HEWLETT PACKARD | Common Stock | $2.0M | 0.0%Prev: 0.0% | 85,902 SH | Increased+55,993 SH |
| HEXCEL CORP NEW | Common Stock | $357K | 0.0%Prev: 0.0% | 4,411 SH | Increased+390 SH |
| HF SINCLAIR | Common Stock | $764K | 0.0% | 12,241 SH | New |
| HILTON WORLDWIDE | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,503 SH | Increased+1,664 SH |
| HOLOGIC INC | Common Stock | $218K | 0.0% | 2,891 SH | New |
| HOME DEPOT | Common Stock | $23.6M | 0.2%Prev: 0.3% | 71,765 SH | Decreased+2,325 SH |
| HONDA MOTOR | Common Stock | $414K | 0.0%Prev: 0.0% | 17,035 SH | Increased+8,483 SH |
| HONEYWELL INTL | Common Stock | $6.4M | 0.1%Prev: 0.1% | 28,484 SH | Increased-18 SH |
| HORMEL FOODS | Common Stock | $255K | 0.0%Prev: 0.0% | 11,240 SH | Decreased-5,569 SH |
| HOST HOTELS | Common Stock | $1.5M | 0.0% | 76,961 SH | New |
| HOULIHAN LOKEY | Common Stock | $453K | 0.0%Prev: 0.0% | 3,156 SH | Decreased-8,279 SH |
| HOWMET AEROSPACE | Common Stock | $2.5M | 0.0%Prev: 0.0% | 10,801 SH | Increased+7,430 SH |
| HP INC | Common Stock | $843K | 0.0%Prev: 0.0% | 43,894 SH | Decreased+11,875 SH |
| HSBC ARES | MF Closed and MF Open | $2.4M | 0.0% | 53,024 SH | New |
| HSBC HOLDINGS | Common Stock | $1.5M | 0.0%Prev: 0.0% | 18,686 SH | Increased+6,755 SH |
| HUBBELL INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 2,334 SH | Increased+1,365 SH |
| HUBSPOT INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,551 SH | Increased+2,890 SH |
| HUMACYTE INC | Common Stock | $10K | 0.0% | 16,232 SH | New |
| HUNT JB | Common Stock | $2.5M | 0.0% | 11,819 SH | New |
| HUNTINGTON BANCSHARES | Common Stock | $1.6M | 0.0%Prev: 0.0% | 100,035 SH | Increased+30,704 SH |
| HUNTINGTON INGALLS | Common Stock | $886K | 0.0% | 2,332 SH | New |
| HUNTSMAN CORP | Common Stock | $161K | 0.0% | 12,119 SH | New |
| HUT 8 | Common Stock | $536K | 0.0% | 11,434 SH | New |
| ICAHN ENTERPRISES LP | Common Stock | $91K | 0.0% | 12,086 SH | New |
| ICICI BANK | Common Stock | $382K | 0.0%Prev: 0.0% | 14,732 SH | Increased+7,149 SH |
| ICON PLC | Common Stock | $215K | 0.0%Prev: 0.0% | 1,939 SH | Decreased-16,731 SH |
| IDACORP INC | Common Stock | $230K | 0.0% | 1,607 SH | New |
| IDEAYA BIOSCIENCES | Common Stock | $228K | 0.0% | 6,832 SH | New |
| IDEX CORP | Common Stock | $397K | 0.0% | 2,095 SH | New |
| IDEXX LABS INC | Common Stock | $6.4M | 0.1%Prev: 0.0% | 11,339 SH | Increased+1,556 SH |
| ILLINOIS TOOL | Common Stock | $3.4M | 0.0%Prev: 0.0% | 13,156 SH | Increased+4,775 SH |
| ILLUMINA INC | Common Stock | $1.6M | 0.0%Prev: 0.0% | 12,801 SH | Increased+9,734 SH |
| IMGP DBI | MF Closed and MF Open | $3.7M | 0.0%Prev: 0.0% | 121,616 SH | Increased+94,922 SH |
| IMMUNITYBIO INC | Common Stock | $87K | 0.0% | 11,400 SH | New |
| IMPERIAL OIL | Common Stock | $883K | 0.0%Prev: 0.0% | 6,751 SH | Increased-1,779 SH |
| IMPINJ INC | Common Stock | $272K | 0.0% | 2,652 SH | New |
| INCYTE CORP | Common Stock | $2.2M | 0.0% | 23,056 SH | New |
| INDEPENDENCE REALTY | Common Stock | $365K | 0.0%Prev: 0.0% | 24,530 SH | Increased+8,888 SH |
| INDEPENDENT BANK | Common Stock | $627K | 0.0%Prev: 0.0% | 13,690 SH | Decreased-49,436 SH |
| INFLARX NV | Common Stock | $9K | 0.0% | 10,000 SH | New |
| INFOSYS LTD | Common Stock | $392K | 0.0%Prev: 0.0% | 29,049 SH | Increased+15,490 SH |
| ING GROEP | Common Stock | $675K | 0.0%Prev: 0.0% | 25,926 SH | Increased+4,597 SH |
| INGERSOLL RAND | Common Stock | $444K | 0.0%Prev: 0.0% | 5,539 SH | Increased+1,597 SH |
| INGREDION INC | Common Stock | $580K | 0.0%Prev: 0.0% | 5,146 SH | Increased+3,064 SH |
| INNOVATOR EQUITY | MF Closed and MF Open | $1.2M | 0.0% | 34,251 SH | New |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.1% | 39,552 SH | Decreased-77,249 SH |
| INNOVATOR U S | MF Closed and MF Open | $651K | 0.0% | 14,115 SH | New |
| INNOVEX INTERNATIONAL | Common Stock | $3.5M | 0.0% | 142,889 SH | New |
| INNOVIVA INC | Common Stock | $3.8M | 0.0% | 165,214 SH | New |
| INOGEN INC | Common Stock | $87K | 0.0%Prev: 0.0% | 14,143 SH | Increased+2,183 SH |
| INSMED INC | Common Stock | $514K | 0.0% | 3,142 SH | New |
| INSTALLED BUILDING | Common Stock | $287K | 0.0% | 1,083 SH | New |
| INSULET CORP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 6,102 SH | Increased+2,467 SH |
| INTEL CORP | Common Stock | $7.0M | 0.1%Prev: 0.0% | 159,372 SH | Increased+59,622 SH |
| INTERACTIVE BROKERS | Common Stock | $911K | 0.0%Prev: 0.0% | 13,584 SH | Increased+12,220 SH |
| INTERCONTINENTAL EXCH | Common Stock | $817K | 0.0%Prev: 0.0% | 5,194 SH | Decreased+289 SH |
| INTERDIGITAL INC | Common Stock | $416K | 0.0% | 1,378 SH | New |
| INTL BUSINESS | Common Stock | $16.6M | 0.1%Prev: 0.1% | 68,432 SH | Increased+19,081 SH |
| INTL FLAVOR & FRAGRANCE | Common Stock | $524K | 0.0% | 7,223 SH | New |
| INTL PAPER | Common Stock | $351K | 0.0%Prev: 0.0% | 9,844 SH | Decreased+1,761 SH |
| INTUIT INC | Common Stock | $2.0M | 0.0%Prev: 0.0% | 4,688 SH | Increased+2,507 SH |
| INTUITIVE SURGICAL | Common Stock | $4.7M | 0.0%Prev: 0.0% | 10,216 SH | Increased+4,722 SH |
| INVENTRUST PROPERTIES | Common Stock | $308K | 0.0% | 10,126 SH | New |
| INVESCO AAA | MF Closed and MF Open | $2.4M | 0.0% | 94,445 SH | New |
| INVESCO ADVANTAGE | MF Closed and MF Open | $91K | 0.0%Prev: 0.0% | 10,550 SH | Increased |
| INVESCO AEROSPACE | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 9,772 SH | Decreased-7,587 SH |
| INVESCO BULLETSHARES | MF Closed and MF Open | $43.4M | 0.3%Prev: 0.7% | 2,042,241 SH | Decreased-635,660 SH |
| INVESCO BUYBACK | MF Closed and MF Open | $1.1M | 0.0% | 8,467 SH | New |
| INVESCO CALIFORNIA | MF Closed and MF Open | $2.4M | 0.0%Prev: 0.0% | 99,781 SH | Increased+63,462 SH |
| INVESCO DB COMMDY INDX TRCK | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 65,304 SH | Increased+2,694 SH |
| INVESCO DB US DLR INDEX TR | MF Closed and MF Open | $315K | 0.0%Prev: 0.0% | 11,330 SH | Increased+556 SH |
| INVESCO DIVIDEND | MF Closed and MF Open | $232K | 0.0%Prev: 0.0% | 4,534 SH | Decreased-620 SH |
| INVESCO DOW | MF Closed and MF Open | $4.2M | 0.0%Prev: 0.0% | 69,545 SH | Increased-7,245 SH |
| INVESCO EMERGING | MF Closed and MF Open | $334K | 0.0%Prev: 0.0% | 15,993 SH | Increased+5,536 SH |
| INVESCO EQUAL | MF Closed and MF Open | $1.8M | 0.0%Prev: 0.1% | 67,499 SH | Decreased-234,389 SH |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | $959K | 0.0% | 9,082 SH | New |
| INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | $994K | 0.0%Prev: 0.0% | 28,262 SH | Increased+11,862 SH |
| INVESCO EXCHANGE | MF Closed and MF Open | $2.4M | 0.0% | 90,105 SH | New |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | $6.2M | 0.0% | 57,350 SH | New |
| INVESCO FTSE | MF Closed and MF Open | $1.8M | 0.0%Prev: 0.0% | 36,081 SH | Increased+4,146 SH |
| INVESCO GLOBAL | MF Closed and MF Open | $250K | 0.0% | 4,427 SH | New |
| INVESCO INDIA | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 68,524 SH | Increased+15,809 SH |
| INVESCO KBW | MF Closed and MF Open | $407K | 0.0%Prev: 0.0% | 5,148 SH | Increased+33 SH |
| INVESCO LARGE | MF Closed and MF Open | $2.8M | 0.0%Prev: 0.0% | 21,970 SH | Increased+15,615 SH |
| INVESCO LEISURE | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 26,769 SH | Increased-4,497 SH |
| INVESCO LTD | Common Stock | $980K | 0.0%Prev: 0.0% | 40,331 SH | Increased+3,231 SH |
| INVESCO MORTGAGE CAPITAL INC | MF Closed and MF Open | $89K | 0.0% | 10,974 SH | New |
| INVESCO NASDAQ | MF Closed and MF Open | $75.5M | 0.6%Prev: 0.5% | 317,576 SH | Increased+86,936 SH |
| INVESCO NATIONAL | MF Closed and MF Open | $6.0M | 0.0%Prev: 0.0% | 260,744 SH | Increased+125,619 SH |
| INVESCO OPTIMUM | MF Closed and MF Open | $3.6M | 0.0%Prev: 0.0% | 207,810 SH | Increased+3,209 SH |
| INVESCO PFD | MF Closed and MF Open | $4.5M | 0.0%Prev: 0.1% | 413,477 SH | Increased+13,749 SH |
| INVESCO QQQ | MF Closed and MF Open | $113.4M | 0.9%Prev: 1.1% | 196,414 SH | Increased-8,595 SH |
| INVESCO RUSSELL | MF Closed and MF Open | $14.7M | 0.1%Prev: 0.1% | 245,282 SH | Increased+34,213 SH |
| INVESCO S&P | MF Closed and MF Open | $102.2M | 0.8%Prev: 1.0% | 906,286 SH | Increased-135,364 SH |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 13,294 SH | Increased-1,533 SH |
| INVESCO SENIOR | MF Closed and MF Open | $2.9M | 0.0%Prev: 0.0% | 143,198 SH | Decreased-6,570 SH |
| INVESCO SOLAR | MF Closed and MF Open | $376K | 0.0%Prev: 0.0% | 6,751 SH | Increased-1,075 SH |
| INVESCO TOTAL | MF Closed and MF Open | $5.3M | 0.0%Prev: 0.1% | 112,614 SH | Decreased-26,394 SH |
| INVESCO TR INVT GRADE MUNS | MF Closed and MF Open | $109K | 0.0% | 11,010 SH | New |
| INVESCO ULTRA | MF Closed and MF Open | $2.7M | 0.0%Prev: 0.0% | 53,788 SH | Decreased-23,354 SH |
| INVESCO VALUE | MF Closed and MF Open | $221K | 0.0%Prev: 0.0% | 18,200 SH | Increased+3,000 SH |
| INVESCO VARIABLE | MF Closed and MF Open | $1.1M | 0.0% | 47,093 SH | New |
| INVESCO WATER | MF Closed and MF Open | $905K | 0.0%Prev: 0.0% | 13,538 SH | Increased+2,065 SH |
| INVITATION HOMES | Common Stock | $356K | 0.0% | 14,318 SH | New |
| IONEER LTD | Common Stock | $802K | 0.0% | 188,560 SH | New |
| IONIS PHARMACEUTICALS | Common Stock | $205K | 0.0% | 2,724 SH | New |
| IONQ INC | Common Stock | $214K | 0.0% | 7,418 SH | New |
| IPG PHOTONICS | Common Stock | $208K | 0.0% | 1,816 SH | New |
| IQVIA HOLDINGS | Common Stock | $864K | 0.0%Prev: 0.0% | 5,069 SH | Increased+2,943 SH |
| IRIDIUM COMMUNICATIONS | Common Stock | $255K | 0.0% | 9,190 SH | New |
| IRON MOUNTAIN | Common Stock | $1.7M | 0.0%Prev: 0.0% | 16,363 SH | Increased+8,618 SH |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | $100K | 0.0% | 28,572 SH | New |
| ISABELLA BANK | Common Stock | $278K | 0.0% | 6,091 SH | New |
| ISHARES | MF Closed and MF Open | $10.3M | 0.1%Prev: 0.1% | 238,640 SH | Decreased-1,843 SH |
| ISHARES 0-1 | MF Closed and MF Open | $6.6M | 0.1% | 59,713 SH | New |
| ISHARES 0-3 | MF Closed and MF Open | $7.0M | 0.1%Prev: 0.1% | 69,813 SH | Decreased-5,979 SH |
| ISHARES 0-5 | MF Closed and MF Open | $21.9M | 0.2%Prev: 0.4% | 212,212 SH | Decreased-125,269 SH |
| ISHARES 1-3YR | MF Closed and MF Open | $12.2M | 0.1%Prev: 0.2% | 147,415 SH | Decreased-85,330 SH |
| ISHARES 1-5 | MF Closed and MF Open | $7.7M | 0.1%Prev: 0.1% | 146,102 SH | Increased+27,040 SH |
| ISHARES 10 | MF Closed and MF Open | $11.5M | 0.1%Prev: 0.1% | 231,131 SH | Increased+20,918 SH |
| ISHARES 10-20YR | MF Closed and MF Open | $9.8M | 0.1%Prev: 0.1% | 97,318 SH | Increased+46,451 SH |
| ISHARES 20 | MF Closed and MF Open | $8.5M | 0.1%Prev: 0.1% | 166,936 SH | Increased+83,966 SH |
| ISHARES 3-7YR | MF Closed and MF Open | $3.0M | 0.0%Prev: 0.0% | 24,896 SH | Increased+15,309 SH |
| ISHARES 5-10 YEAR | MF Closed and MF Open | $639K | 0.0%Prev: 0.0% | 12,014 SH | Decreased-532 SH |
| ISHARES 7-10YR | MF Closed and MF Open | $12.4M | 0.1%Prev: 0.1% | 129,589 SH | Increased+15,052 SH |
| ISHARES A I | MF Closed and MF Open | $28.5M | 0.2% | 865,863 SH | New |
| ISHARES AAA | MF Closed and MF Open | $4.6M | 0.0% | 95,452 SH | New |
| ISHARES AEROSPACE | MF Closed and MF Open | $6.1M | 0.0%Prev: 0.0% | 27,812 SH | Increased+12,655 SH |
| ISHARES ASIA | MF Closed and MF Open | $212K | 0.0% | 1,993 SH | New |
| ISHARES BBB | MF Closed and MF Open | $695K | 0.0%Prev: 0.0% | 8,055 SH | Increased+1,105 SH |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $3.0M | 0.0%Prev: 0.0% | 17,895 SH | Increased+9,709 SH |
| ISHARES BITCOIN | MF Closed and MF Open | $12.6M | 0.1%Prev: 0.1% | 327,608 SH | Increased+220,298 SH |
| ISHARES BROAD | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 29,594 SH | Decreased-34,852 SH |
| ISHARES CALIFORNIA | MF Closed and MF Open | $2.3M | 0.0%Prev: 0.0% | 40,754 SH | Increased+3,756 SH |
| ISHARES CHINA | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 36,201 SH | Decreased-44,591 SH |
| ISHARES CONV | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 12,627 SH | Increased+7,698 SH |
| ISHARES CORE | MF Closed and MF Open | $644.1M | 5.1%Prev: 5.8% | 5,930,835 SH | Increased+953,905 SH |
| ISHARES CURRENCY | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.1% | 28,117 SH | Decreased-243,359 SH |
| ISHARES CYBERSECURITY | MF Closed and MF Open | $233K | 0.0%Prev: 0.0% | 5,340 SH | Decreased-745 SH |
| ISHARES DEFENSE | MF Closed and MF Open | $4.5M | 0.0% | 136,550 SH | New |
| ISHARES DISCIPLINED | MF Closed and MF Open | $4.0M | 0.0% | 162,756 SH | New |
| ISHARES DYNAMIC | MF Closed and MF Open | $8.6M | 0.1% | 353,677 SH | New |
| ISHARES ESG | MF Closed and MF Open | $39.0M | 0.3%Prev: 0.3% | 486,703 SH | Increased+103,033 SH |
| ISHARES ETHEREUM | MF Closed and MF Open | $3.8M | 0.0% | 239,218 SH | New |
| ISHARES EUROPE | MF Closed and MF Open | $7.8M | 0.1%Prev: 0.1% | 115,425 SH | Decreased-29,701 SH |
| ISHARES EXPANDED | MF Closed and MF Open | $3.5M | 0.0%Prev: 0.0% | 41,897 SH | Increased+13,376 SH |
| ISHARES EXPONENTIAL | MF Closed and MF Open | $718K | 0.0%Prev: 0.0% | 10,536 SH | Decreased-6,417 SH |
| ISHARES FALLEN | MF Closed and MF Open | $1.3M | 0.0%Prev: 0.0% | 47,318 SH | Decreased-11,832 SH |
| ISHARES FLEXIBLE | MF Closed and MF Open | $70.5M | 0.6%Prev: 0.7% | 1,357,611 SH | Increased+160,094 SH |
| ISHARES FLOATING | MF Closed and MF Open | $2.9M | 0.0%Prev: 0.2% | 56,202 SH | Decreased-224,912 SH |
| ISHARES FUTURE | MF Closed and MF Open | $699K | 0.0% | 15,020 SH | New |
| ISHARES GLOBAL | MF Closed and MF Open | $26.3M | 0.2%Prev: 0.2% | 339,857 SH | Increased+35,009 SH |
| ISHARES GOLD | Common Stock | $27.8M | 0.2% | 315,082 SH | New |
| ISHARES GOVERNMENT | MF Closed and MF Open | $279K | 0.0%Prev: 0.0% | 2,674 SH | Decreased-515 SH |
| ISHARES HIGH | MF Closed and MF Open | $12.9M | 0.1%Prev: 0.0% | 268,715 SH | Increased+234,407 SH |
| ISHARES IBONDS | MF Closed and MF Open | $156.3M | 1.2%Prev: 1.7% | 6,749,455 SH | Increased+709,963 SH |
| ISHARES IBOXX | MF Closed and MF Open | $7.2M | 0.1%Prev: 0.1% | 71,690 SH | Increased-906 SH |
| ISHARES INC | MF Closed and MF Open | $2.5M | 0.0%Prev: 0.0% | 34,962 SH | Increased-18,885 SH |
| ISHARES INTERMEDIATE | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.0% | 10,112 SH | Increased+4,677 SH |
| ISHARES INTL | MF Closed and MF Open | $29.7M | 0.2%Prev: 0.5% | 740,662 SH | Decreased-534,834 SH |
| ISHARES INVESTMENT | MF Closed and MF Open | $340K | 0.0%Prev: 0.1% | 7,549 SH | Decreased-126,611 SH |
| ISHARES JPMORGAN | MF Closed and MF Open | $7.7M | 0.1%Prev: 0.1% | 81,989 SH | Increased+16,675 SH |
| ISHARES LARGE | MF Closed and MF Open | $3.3M | 0.0% | 81,195 SH | New |
| ISHARES LONG | MF Closed and MF Open | $412K | 0.0% | 8,242 SH | New |
| ISHARES MBS | MF Closed and MF Open | $16.1M | 0.1%Prev: 0.3% | 169,338 SH | Decreased-80,231 SH |
| ISHARES MICROCAP | MF Closed and MF Open | $442K | 0.0%Prev: 0.0% | 2,772 SH | Increased+907 SH |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $4.9M | 0.0%Prev: 0.0% | 58,352 SH | Increased+12,882 SH |
| ISHARES MSCI | MF Closed and MF Open | $418.8M | 3.3%Prev: 5.0% | 4,069,458 SH | Decreased-705,009 SH |
| ISHARES NATIONAL | MF Closed and MF Open | $37.4M | 0.3%Prev: 0.4% | 351,964 SH | Increased+37,980 SH |
| ISHARES PFD | MF Closed and MF Open | $5.4M | 0.0%Prev: 0.0% | 179,158 SH | Increased+122,292 SH |
| ISHARES RUSS | MF Closed and MF Open | $3.5M | 0.0%Prev: 0.0% | 24,049 SH | Increased+11,980 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $91.8M | 0.7%Prev: 0.8% | 407,351 SH | Increased+57,300 SH |
| ISHARES S&P | MF Closed and MF Open | $130.9M | 1.0%Prev: 1.7% | 839,026 SH | Decreased-315,148 SH |
| ISHARES SELECT | MF Closed and MF Open | $11.3M | 0.1%Prev: 0.1% | 77,045 SH | Increased+10,529 SH |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $37.0M | 0.3%Prev: 0.2% | 112,497 SH | Increased+3,733 SH |
| ISHARES SHORT | MF Closed and MF Open | $43.5M | 0.3%Prev: 0.6% | 770,341 SH | Decreased-37,413 SH |
| ISHARES SILVER | MF Closed and MF Open | $21.0M | 0.2%Prev: 0.0% | 308,426 SH | Increased+179,350 SH |
| ISHARES SYSTEMATIC | MF Closed and MF Open | $3.4M | 0.0% | 38,185 SH | New |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $19.5M | 0.2%Prev: 0.2% | 107,391 SH | Increased-13,605 SH |
| ISHARES TIPS | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 12,667 SH | Decreased-286 SH |
| ISHARES TR | MF Closed and MF Open | $12.6M | 0.1%Prev: 0.0% | 251,197 SH | Increased+172,382 SH |
| ISHARES TREASURY | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.1% | 38,508 SH | Decreased-75,086 SH |
| ISHARES TRUST | MF Closed and MF Open | $4.0M | 0.0%Prev: 0.0% | 82,048 SH | Decreased-13,190 SH |
| ISHARES U S | MF Closed and MF Open | $190.1M | 1.5%Prev: 1.8% | 3,809,865 SH | Increased+389,116 SH |
| ISHARES U S ETF TR | MF Closed and MF Open | $5.9M | 0.0% | 66,977 SH | New |
| ISHARES ULTRA | MF Closed and MF Open | $755K | 0.0%Prev: 0.0% | 14,914 SH | Decreased+21 SH |
| ITAU UNIBANCO | Common Stock | $941K | 0.0% | 112,294 SH | New |
| ITT INC | Common Stock | $1.3M | 0.0% | 6,621 SH | New |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | $20.9M | 0.2%Prev: 0.1% | 443,746 SH | Increased+207,751 SH |
| JABIL INC | Common Stock | $537K | 0.0%Prev: 0.0% | 2,020 SH | Increased-791 SH |
| JACK HENRY | Common Stock | $565K | 0.0%Prev: 0.0% | 3,577 SH | Increased+1,475 SH |
| JACKSON FINANCIAL | Common Stock | $548K | 0.0%Prev: 0.0% | 5,188 SH | Increased-283 SH |
| JACOBS SOLUTIONS | Common Stock | $628K | 0.0% | 4,936 SH | New |
| JANUS HENDERSON | Common Stock | $1.0M | 0.0%Prev: 0.0% | 19,557 SH | Increased+9,267 SH |
| JANUS HENDERSON | MF Closed and MF Open | $5.5M | 0.0%Prev: 0.2% | 109,430 SH | Decreased-178,395 SH |
| JAZZ PHARMACEUTICALS | Common Stock | $262K | 0.0% | 1,385 SH | New |
| JEFFERIES FINANCIAL | Common Stock | $924K | 0.0% | 22,389 SH | New |
| JFROG LTD | Common Stock | $324K | 0.0%Prev: 0.0% | 6,900 SH | Increased+547 SH |
| JOBY AVIATION | Common Stock | $327K | 0.0% | 39,567 SH | New |
| JOHN HANCOCK | MF Closed and MF Open | $14.3M | 0.1%Prev: 0.1% | 225,101 SH | Increased-918 SH |
| JOHNSON & JOHNSON | Common Stock | $29.0M | 0.2%Prev: 0.2% | 118,467 SH | Increased+15,868 SH |
| JOHNSON CONTROLS | Common Stock | $2.3M | 0.0%Prev: 0.0% | 17,431 SH | Increased+8,954 SH |
| JONES LANG | Common Stock | $822K | 0.0%Prev: 0.0% | 2,702 SH | Increased+501 SH |
| JOURNEY MEDICAL | Common Stock | $189K | 0.0%Prev: 0.0% | 40,369 SH | Decreased-16,481 SH |
| JPMORGAN | MF Closed and MF Open | $204.9M | 1.6%Prev: 1.2% | 3,806,227 SH | Increased+1,890,740 SH |
| JPMORGAN ACTIVE | MF Closed and MF Open | $62.0M | 0.5%Prev: 0.2% | 860,052 SH | Increased+599,759 SH |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | $236.8M | 1.9%Prev: 1.3% | 2,913,623 SH | Increased+1,152,850 SH |
| JPMORGAN BUILDERS | MF Closed and MF Open | $237K | 0.0% | 3,275 SH | New |
| JPMORGAN CHASE | Common Stock | $58.1M | 0.5%Prev: 0.5% | 197,560 SH | Increased+28,102 SH |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | $4.9M | 0.0%Prev: 0.1% | 87,138 SH | Increased-7,174 SH |
| JPMORGAN EQUITY | MF Closed and MF Open | $518K | 0.0% | 7,217 SH | New |
| JPMORGAN GLOBAL | MF Closed and MF Open | $13.3M | 0.1%Prev: 0.0% | 203,549 SH | Increased+186,866 SH |
| JPMORGAN HEDGED | MF Closed and MF Open | $10.4M | 0.1%Prev: 0.0% | 162,463 SH | Increased+159,053 SH |
| JPMORGAN HIGH | MF Closed and MF Open | $1.6M | 0.0% | 31,561 SH | New |
| JPMORGAN INFLATION | MF Closed and MF Open | $1.9M | 0.0%Prev: 0.0% | 40,085 SH | Increased+31,875 SH |
| JPMORGAN INTL | MF Closed and MF Open | $357K | 0.0% | 4,174 SH | New |
| JPMORGAN MORTGAE | MF Closed and MF Open | $5.8M | 0.0% | 113,716 SH | New |
| JPMORGAN SHORT | MF Closed and MF Open | $15.6M | 0.1% | 330,619 SH | New |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | $4.4M | 0.0% | 87,614 SH | New |
| JPMORGAN US | MF Closed and MF Open | $12.4M | 0.1%Prev: 0.1% | 210,100 SH | Increased+85,119 SH |
| KADANT INC | Common Stock | $387K | 0.0%Prev: 0.0% | 1,323 SH | Increased+416 SH |
| KB FINANCIAL | Common Stock | $554K | 0.0% | 5,556 SH | New |
| KENVUE INC | Common Stock | $616K | 0.0%Prev: 0.0% | 35,706 SH | Decreased+328 SH |
| KEURIG DR | Common Stock | $1.5M | 0.0% | 55,466 SH | New |
| KEYCORP NEW | Common Stock | $699K | 0.0%Prev: 0.0% | 34,857 SH | Increased+12,016 SH |
| KEYSIGHT TECHNOLOGIES | Common Stock | $1.6M | 0.0%Prev: 0.0% | 5,644 SH | Increased+3,063 SH |
| KIMBERLY CLARK | Common Stock | $2.3M | 0.0%Prev: 0.0% | 23,872 SH | Decreased+1,392 SH |
| KINDER MORGAN | Common Stock | $3.9M | 0.0%Prev: 0.0% | 117,255 SH | Increased+50,702 SH |
| KINROSS GOLD | Common Stock | $5.9M | 0.0%Prev: 0.0% | 193,879 SH | Increased-2,120 SH |
| KKR & CO | Common Stock | $1.2M | 0.0%Prev: 0.0% | 13,056 SH | Increased+10,097 SH |
| KLA CORP | Common Stock | $2.4M | 0.0%Prev: 0.0% | 1,662 SH | Increased+54 SH |
| KLAVIYO INC | Common Stock | $8.4M | 0.1%Prev: 0.1% | 429,820 SH | Increased+280,187 SH |
| KNIGHT SWIFT | Common Stock | $631K | 0.0%Prev: 0.0% | 10,952 SH | Increased+5,004 SH |
| KOREA ELECTRIC | Common Stock | $233K | 0.0% | 16,322 SH | New |
| KOSMOS ENERGY | Common Stock | $33K | 0.0% | 11,987 SH | New |
| KRAFT HEINZ | Common Stock | $911K | 0.0%Prev: 0.0% | 40,517 SH | Increased+18,302 SH |
| KRANESHARES CSI | MF Closed and MF Open | $1.8M | 0.0%Prev: 0.0% | 64,216 SH | Decreased-14,688 SH |
| KRANESHARES KWEB | MF Closed and MF Open | $270K | 0.0% | 10,522 SH | New |
| KROGER CO | Common Stock | $1.5M | 0.0%Prev: 0.0% | 21,057 SH | Decreased-10,325 SH |
| KYNDRYL HOLDINGS | Common Stock | $436K | 0.0%Prev: 0.0% | 33,229 SH | Increased+25,204 SH |
| L3HARRIS TECHNOLOGIES | Common Stock | $1.4M | 0.0%Prev: 0.0% | 4,161 SH | Increased-589 SH |
| LABCORP HOLDINGS | Common Stock | $612K | 0.0%Prev: 0.0% | 2,296 SH | Increased-131 SH |
| LAM RESEARCH | Common Stock | $14.7M | 0.1%Prev: 0.0% | 68,788 SH | Increased+23,806 SH |
| LAMAR ADVERTISING | Common Stock | $698K | 0.0% | 5,513 SH | New |
| LAMB WESTON | Common Stock | $821K | 0.0%Prev: 0.0% | 19,429 SH | Increased+15,435 SH |
| LANDSTAR SYSTEM | Common Stock | $876K | 0.0%Prev: 0.0% | 5,466 SH | Increased+1,699 SH |
| LANTHEUS HOLDINGS | Common Stock | $1.3M | 0.0% | 17,539 SH | New |
| LAS VEGAS SANDS | Common Stock | $1.7M | 0.0% | 31,819 SH | New |
| LATTICE SEMICONDUCTOR | Common Stock | $723K | 0.0% | 7,792 SH | New |
| LAUREATE EDUCATION | Common Stock | $206K | 0.0% | 5,923 SH | New |
| LEAR CORP | Common Stock | $353K | 0.0% | 2,912 SH | New |
| LEGACY ED | Common Stock | $380K | 0.0%Prev: 0.0% | 30,378 SH | Increased+2,078 SH |
| LEIDOS HOLDINGS | Common Stock | $874K | 0.0%Prev: 0.0% | 5,621 SH | Decreased-2,425 SH |
| LENNAR CORP | Common Stock | $3.7M | 0.0%Prev: 0.0% | 42,597 SH | Increased+12,248 SH |
| LENNOX INTL INC | Common Stock | $370K | 0.0%Prev: 0.0% | 798 SH | Decreased-580 SH |
| LEONARDO DRS | Common Stock | $481K | 0.0% | 10,799 SH | New |
| LIBERTY ALL-STAR | MF Closed and MF Open | $2.1M | 0.0% | 372,879 SH | New |
| LIBERTY ALL-STAR GROWTH FD I | MF Closed and MF Open | $683K | 0.0%Prev: 0.0% | 143,810 SH | Increased+120,914 SH |
| LIBERTY ENERGY | Common Stock | $878K | 0.0%Prev: 0.0% | 30,478 SH | Decreased-27,304 SH |
| LIBERTY GLOBAL | Common Stock | $134K | 0.0% | 11,116 SH | New |
| LIBERTY LIVE HOLDINGS INC | Common Stock | $466K | 0.0% | 5,085 SH | New |
| LIBERTY MEDIA | Common Stock | $350K | 0.0% | 4,481 SH | New |
| LINCOLN ELECTRIC | Common Stock | $1.0M | 0.0% | 4,051 SH | New |
| LINCOLN NATL CORP IN | Common Stock | $238K | 0.0% | 6,705 SH | New |
| LINDE PLC | Common Stock | $6.1M | 0.0%Prev: 0.0% | 12,274 SH | Increased+4,077 SH |
| LINEAGE INC | Common Stock | $251K | 0.0% | 7,653 SH | New |
| LITTELFUSE INC | Common Stock | $321K | 0.0% | 947 SH | New |
| LLOYDS BANKING | Common Stock | $930K | 0.0%Prev: 0.0% | 184,824 SH | Increased+93,009 SH |
| LOAR HOLDINGS | Common Stock | $234K | 0.0% | 4,079 SH | New |
| LOCKHEED MARTIN | Common Stock | $14.2M | 0.1%Prev: 0.1% | 23,522 SH | Increased+10,512 SH |
| LOEWS CORP | Common Stock | $427K | 0.0%Prev: 0.0% | 3,998 SH | Increased+423 SH |
| LOWES COMPANIES | Common Stock | $4.2M | 0.0%Prev: 0.0% | 17,875 SH | Increased+691 SH |
| LPL FINANCIAL | Common Stock | $649K | 0.0%Prev: 0.0% | 2,157 SH | Decreased-1,706 SH |
| LULULEMON ATHLETICA | Common Stock | $1.4M | 0.0%Prev: 0.0% | 9,009 SH | Increased+6,973 SH |
| LUMEN TECHNOLOGIES | Common Stock | $99K | 0.0% | 14,189 SH | New |
| LUMENTUM HOLDINGS | Common Stock | $3.8M | 0.0% | 5,346 SH | New |
| LYFT INC | Common Stock | $727K | 0.0% | 54,693 SH | New |
| LYONDELLBASELL INDUSTRIE | Common Stock | $1.1M | 0.0%Prev: 0.0% | 13,267 SH | Increased+6,414 SH |
| M G I C INVT CORP | Common Stock | $535K | 0.0% | 20,383 SH | New |
| M&T BANK | Common Stock | $1.5M | 0.0%Prev: 0.0% | 7,245 SH | Increased-270 SH |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | $238K | 0.0% | 454 SH | New |
| MAGNA INTERNATIONAL | Common Stock | $913K | 0.0%Prev: 0.0% | 16,353 SH | Increased+9,545 SH |
| MAIN SECTOR | MF Closed and MF Open | $422K | 0.0%Prev: 0.6% | 6,981 SH | Decreased-922,131 SH |
| MAIN STREET | Common Stock | $5.5M | 0.0%Prev: 0.1% | 103,138 SH | Decreased+4,434 SH |
| MANAGED PORTFOLIO SERIES | MF Closed and MF Open | $258K | 0.0% | 6,925 SH | New |
| MANHATTAN ASSOCS | Common Stock | $831K | 0.0%Prev: 0.0% | 6,243 SH | Increased+5,038 SH |
| MANULIFE FINANCIAL | Common Stock | $1.0M | 0.0%Prev: 0.0% | 29,435 SH | Increased-120 SH |
| MARA HOLDINGS | Common Stock | $502K | 0.0%Prev: 0.0% | 61,571 SH | Increased+50,498 SH |
| MARATHON PETROLEUM | Common Stock | $3.2M | 0.0%Prev: 0.0% | 12,919 SH | Increased+457 SH |
| MARKEL GROUP | Common Stock | $437K | 0.0%Prev: 0.0% | 228 SH | Increased+42 SH |
| MARKETAXESS HOLDINGS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 7,796 SH | Increased+4,863 SH |
| MARRIOTT INTL | Common Stock | $2.0M | 0.0%Prev: 0.0% | 6,022 SH | Increased+2,182 SH |
| MARSH | Common Stock | $3.0M | 0.0% | 17,387 SH | New |
| MARTIN MARIETTA | Common Stock | $552K | 0.0%Prev: 0.0% | 939 SH | Increased+145 SH |
| MARVELL TECHNOLOGY | Common Stock | $1.6M | 0.0%Prev: 0.0% | 16,371 SH | Increased-2,949 SH |
| MARZETTI COMPANY | Common Stock | $463K | 0.0% | 3,347 SH | New |
| MASCO CORP | Common Stock | $709K | 0.0%Prev: 0.0% | 11,743 SH | Increased+7,266 SH |
| MASIMO CORP | Common Stock | $547K | 0.0% | 3,077 SH | New |
| MASTEC INC | Common Stock | $2.0M | 0.0% | 6,120 SH | New |
| MASTERCARD INC | Common Stock | $9.7M | 0.1%Prev: 0.1% | 19,432 SH | Increased+5,071 SH |
| MATCH GROUP | Common Stock | $1.0M | 0.0% | 32,781 SH | New |
| MATSON INC | Common Stock | $3.6M | 0.0% | 22,246 SH | New |
| MC CORMICK | Common Stock | $398K | 0.0%Prev: 0.0% | 7,881 SH | Decreased-558 SH |
| MCDONALDS CORP | Common Stock | $14.3M | 0.1%Prev: 0.2% | 45,879 SH | Decreased-202 SH |
| MCKESSON CORP | Common Stock | $6.0M | 0.0%Prev: 0.0% | 6,903 SH | Increased+1,580 SH |
| MEDICAL PROPERTIES | Common Stock | $201K | 0.0%Prev: 0.0% | 43,493 SH | Increased+22,212 SH |
| MEDPACE HOLDINGS | Common Stock | $1.5M | 0.0% | 3,223 SH | New |
| MEDTRONIC PLC | Common Stock | $3.5M | 0.0%Prev: 0.1% | 40,716 SH | Decreased-11,446 SH |
| MELCO RESORTS AND ENTMNT LTD | Common Stock | $71K | 0.0% | 12,500 SH | New |
| MERCADOLIBRE INC | Common Stock | $2.1M | 0.0%Prev: 0.0% | 1,224 SH | Increased+508 SH |
| MERCK & COMPANY | Common Stock | $13.7M | 0.1%Prev: 0.1% | 114,218 SH | Increased+30,457 SH |
| MERITAGE HOMES | Common Stock | $3.2M | 0.0%Prev: 0.0% | 52,106 SH | Increased+7,380 SH |
| META PLATFORMS | Common Stock | $47.1M | 0.4%Prev: 0.5% | 82,374 SH | Increased+14,239 SH |
| METLIFE INC | Common Stock | $841K | 0.0%Prev: 0.0% | 11,887 SH | Increased+2,717 SH |
| METTLER TOLEDO INTL INC | Common Stock | $241K | 0.0% | 191 SH | New |
| MFS ACTIVE | MF Closed and MF Open | $18.1M | 0.1% | 625,290 SH | New |
| MFS HIGH | MF Closed and MF Open | $42K | 0.0%Prev: 0.0% | 11,696 SH | Decreased-4,553 SH |
| MFS INTERMEDIATE INCOME | MF Closed and MF Open | $38K | 0.0% | 15,330 SH | New |
| MFS MUN INCOME TR | MF Closed and MF Open | $88K | 0.0%Prev: 0.0% | 16,389 SH | Decreased-2,339 SH |
| MGM RESORTS | Common Stock | $817K | 0.0%Prev: 0.0% | 22,075 SH | Decreased-7,122 SH |
| MGP INGREDIENTS INC NEW | Common Stock | $46.6M | 0.4% | 2,532,639 SH | New |
| MICROCHIP TECHNOLOGY INC | Common Stock | $674K | 0.0%Prev: 0.0% | 10,435 SH | Increased+6,230 SH |
| MICRON TECHNOLOGY INC | Common Stock | $15.0M | 0.1%Prev: 0.0% | 44,384 SH | Increased+8,916 SH |
| MICROSOFT CORP | Common Stock | $133.6M | 1.1%Prev: 1.2% | 360,796 SH | Increased+76,371 SH |
| MID AMERICA | Common Stock | $747K | 0.0% | 6,118 SH | New |
| MILLICOM INTL CELLULAR S A | Common Stock | $292K | 0.0% | 3,899 SH | New |
| MITSUBISHI UFJ | Common Stock | $1.2M | 0.0%Prev: 0.0% | 69,462 SH | Increased+20,623 SH |
| MIZUHO FINANCIAL | Common Stock | $111K | 0.0%Prev: 0.0% | 13,986 SH | Decreased-49,351 SH |
| MKS INC | Common Stock | $472K | 0.0% | 2,054 SH | New |
| MNTN INC | MF Closed and MF Open | $343K | 0.0% | 38,947 SH | New |
| MOBILEYE GLOBAL | Common Stock | $108K | 0.0% | 15,689 SH | New |
| MODERNA INC | Common Stock | $332K | 0.0% | 6,539 SH | New |
| MODINE MANUFACTURING | Common Stock | $240K | 0.0% | 1,106 SH | New |
| MODIV INDUSTRIAL INC | Common Stock | $154K | 0.0%Prev: 0.0% | 10,781 SH | Decreased-2,891 SH |
| MOELIS & COMPANY | Common Stock | $538K | 0.0%Prev: 0.0% | 9,432 SH | Increased+4,633 SH |
| MOHAWK INDS | Common Stock | $1.2M | 0.0% | 11,799 SH | New |
| MOLINA HEALTHCARE | Common Stock | $1.3M | 0.0%Prev: 0.0% | 9,988 SH | Increased+9,120 SH |
| MOLSON COORS | Common Stock | $339K | 0.0%Prev: 0.0% | 7,870 SH | Decreased-2,175 SH |
| MONDELEZ INTERNATIONAL | Common Stock | $2.3M | 0.0%Prev: 0.0% | 40,433 SH | Decreased-3,530 SH |
| MONGODB INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,330 SH | Increased+2,967 SH |
| MONOLITHIC POWER | Common Stock | $4.0M | 0.0%Prev: 0.0% | 3,686 SH | Increased+1,965 SH |
| MONSTER BEVERAGE | Common Stock | $2.4M | 0.0%Prev: 0.0% | 33,126 SH | Increased+12,971 SH |
| MOODYS CORP | Common Stock | $1.2M | 0.0%Prev: 0.0% | 2,639 SH | Increased+1,084 SH |
| MORGAN STANLEY | Common Stock | $5.5M | 0.0%Prev: 0.0% | 33,688 SH | Increased+2,945 SH |
| MORGAN STANLEY | MF Closed and MF Open | $1.3M | 0.0% | 41,082 SH | New |
| MORNINGSTAR INC | Common Stock | $430K | 0.0%Prev: 0.0% | 2,543 SH | Decreased+380 SH |
| MOSAIC COMPANY | Common Stock | $1.3M | 0.0% | 50,893 SH | New |
| MOTOROLA SOLUTIONS | Common Stock | $2.7M | 0.0%Prev: 0.0% | 6,151 SH | Increased+3,520 SH |
| MP MATERIALS | Common Stock | $602K | 0.0%Prev: 0.0% | 12,481 SH | Increased+3,512 SH |
| MPLX | Oil & Gas, Real Estate and REIT | $1.1M | 0.0%Prev: 0.0% | 19,427 SH | Increased+2,685 SH |
| MSC INDL | Common Stock | $773K | 0.0%Prev: 0.0% | 8,377 SH | Increased+2,519 SH |
| MSCI INC | Common Stock | $865K | 0.0%Prev: 0.0% | 1,606 SH | Decreased-196 SH |
| MUELLER INDS | Common Stock | $5.1M | 0.0%Prev: 0.0% | 46,349 SH | Increased+3,670 SH |
| MURPHY USA | Common Stock | $742K | 0.0% | 1,503 SH | New |
| NASDAQ INC | Common Stock | $1.0M | 0.0% | 11,969 SH | New |
| NATERA INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 8,705 SH | Increased+7,145 SH |
| NATIONAL BANKSHARES | Common Stock | $262K | 0.0%Prev: 0.0% | 7,207 SH | Increased-1,954 SH |
| NATIONAL FUEL | Common Stock | $895K | 0.0% | 9,526 SH | New |
| NATIONAL GRID | Common Stock | $1.4M | 0.0%Prev: 0.0% | 16,459 SH | Increased+10,200 SH |
| NATURAL ALTERNATIVES | Common Stock | $32K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| NATURAL RESOURCE | Common Stock | $610K | 0.0% | 5,044 SH | New |
| NATURES SUNSHINE PRODS INC | Common Stock | $233K | 0.0% | 9,712 SH | New |
| NATWEST GROUP | Common Stock | $577K | 0.0%Prev: 0.0% | 38,714 SH | Increased+3,364 SH |
| NB BANCORP | Common Stock | $1.0M | 0.0%Prev: 0.0% | 47,927 SH | Increased-4,443 SH |
| NEBIUS GROUP | Common Stock | $590K | 0.0% | 5,688 SH | New |
| NEOS ETF TRUST | MF Closed and MF Open | $6.9M | 0.1%Prev: 0.1% | 139,029 SH | Decreased-2,999 SH |
| NEOS NASDAQ | MF Closed and MF Open | $735K | 0.0% | 14,801 SH | New |
| NEOS S&P | MF Closed and MF Open | $2.6M | 0.0%Prev: 0.0% | 51,935 SH | Increased+41,186 SH |
| NERVGEN PHARMA CORP | Common Stock | $327K | 0.0% | 86,815 SH | New |
| NETAPP INC | Common Stock | $723K | 0.0%Prev: 0.0% | 7,059 SH | Increased+2,292 SH |
| NETFLIX INC | Common Stock | $17.6M | 0.1%Prev: 0.1% | 183,114 SH | Increased+171,114 SH |
| NETSCOUT SYSTEM | Common Stock | $210K | 0.0% | 6,620 SH | New |
| NEUBERGER ENGY INFRSTR & INC | MF Closed and MF Open | $144K | 0.0% | 13,711 SH | New |
| NEUBERGER SHORT | MF Closed and MF Open | $19.7M | 0.2% | 387,897 SH | New |
| NEUROCRINE BIOSCIENCES | Common Stock | $1.8M | 0.0%Prev: 0.0% | 13,744 SH | Increased+6,511 SH |
| NEW FORTRESS | Common Stock | $19K | 0.0% | 31,904 SH | New |
| NEW JERSEY | Common Stock | $617K | 0.0% | 11,239 SH | New |
| NEW YORK | Common Stock | $1.8M | 0.0% | 21,107 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | MF Closed and MF Open | $2.0M | 0.0% | 77,031 SH | New |
| NEWELL BRANDS | Common Stock | $201K | 0.0% | 58,493 SH | New |
| NEWMONT CORP | Common Stock | $6.1M | 0.0%Prev: 0.0% | 56,197 SH | Increased+29,941 SH |
| NEWS CORP | Common Stock | $348K | 0.0% | 13,976 SH | New |
| NEXSTAR MEDIA | Common Stock | $357K | 0.0%Prev: 0.0% | 1,976 SH | Decreased-809 SH |
| NEXTDOOR HOLDINGS INC | Common Stock | $20K | 0.0% | 14,134 SH | New |
| NEXTERA ENERGY | Common Stock | $7.0M | 0.1%Prev: 0.1% | 75,873 SH | Increased+9,601 SH |
| NEXTPOWER INC | Common Stock | $757K | 0.0% | 6,283 SH | New |
| NIKE INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 23,672 SH | Increased+6,411 SH |
| NIO INC | Common Stock | $152K | 0.0%Prev: 0.0% | 25,262 SH | Increased+270 SH |
| NISOURCE INC | Common Stock | $856K | 0.0%Prev: 0.0% | 18,341 SH | Increased+4,245 SH |
| NNN REIT | Common Stock | $561K | 0.0% | 13,348 SH | New |
| NOKIA CORP | Common Stock | $793K | 0.0%Prev: 0.0% | 98,595 SH | Increased+81,811 SH |
| NORDSON CORP | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,229 SH | Increased-6 SH |
| NORFOLK SOUTHERN | Common Stock | $894K | 0.0%Prev: 0.0% | 3,116 SH | Increased+201 SH |
| NORTHERN LTS FD TR III | MF Closed and MF Open | $537K | 0.0% | 9,425 SH | New |
| NORTHERN TRUST | Common Stock | $1.4M | 0.0% | 10,153 SH | New |
| NORTHROP GRUMMAN | Common Stock | $2.3M | 0.0%Prev: 0.0% | 3,442 SH | Increased-594 SH |
| NORTHWESTERN ENERGY | Common Stock | $246K | 0.0% | 3,734 SH | New |
| NORWEGIAN CRUISE | Common Stock | $615K | 0.0%Prev: 0.0% | 32,896 SH | Increased+9,763 SH |
| NOV INC | Common Stock | $247K | 0.0%Prev: 0.0% | 13,155 SH | Decreased-163,946 SH |
| NOVARTIS AG | Common Stock | $3.5M | 0.0%Prev: 0.0% | 22,643 SH | Increased+1,488 SH |
| NOVO NORDISK | Common Stock | $894K | 0.0%Prev: 0.0% | 24,333 SH | Decreased-2,379 SH |
| NRG ENERGY | Common Stock | $739K | 0.0%Prev: 0.0% | 5,057 SH | Increased+1,671 SH |
| NU HOLDINGS | Common Stock | $650K | 0.0%Prev: 0.0% | 45,227 SH | Increased+18,806 SH |
| NUCOR CORP | Common Stock | $1.2M | 0.0%Prev: 0.0% | 6,929 SH | Increased+3,663 SH |
| NUSCALE POWER | Common Stock | $280K | 0.0%Prev: 0.0% | 25,872 SH | Decreased-1,674 SH |
| NUTANIX INC | Common Stock | $1.0M | 0.0% | 27,119 SH | New |
| NUVATION BIO | Common Stock | $107K | 0.0% | 24,856 SH | New |
| NUVEEN AMT | MF Closed and MF Open | $646K | 0.0%Prev: 0.0% | 53,702 SH | Decreased-1,986 SH |
| NUVEEN CA DIVI ADV MUN | MF Closed and MF Open | $450K | 0.0% | 38,626 SH | New |
| NUVEEN CALIF AMT FREE MUNI I | MF Closed and MF Open | $655K | 0.0% | 55,039 SH | New |
| NUVEEN ESG | MF Closed and MF Open | $2.1M | 0.0%Prev: 0.0% | 42,607 SH | Increased+16,271 SH |
| NUVEEN FLOATING RATE | MF Closed and MF Open | $238K | 0.0%Prev: 0.0% | 31,703 SH | Decreased-1,432 SH |
| NUVEEN MASS QUALITY MUN INC | MF Closed and MF Open | $212K | 0.0% | 17,200 SH | New |
| NUVEEN MULTI ASSET INCOME FU | MF Closed and MF Open | $270K | 0.0% | 21,780 SH | New |
| NUVEEN NY DIVI ADV | MF Closed and MF Open | $127K | 0.0% | 11,405 SH | New |
| NUVEEN PFD | MF Closed and MF Open | $103K | 0.0%Prev: 0.0% | 13,610 SH | Increased+1,081 SH |
| NUVEEN PREFERRED | MF Closed and MF Open | $1.6M | 0.0% | 62,643 SH | New |
| NUVEEN QUALITY MUNCP INCOME | MF Closed and MF Open | $290K | 0.0% | 25,242 SH | New |
| NUVEEN S&P 500 | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 74,952 SH | Decreased-10,082 SH |
| NUVEEN TXBL | MF Closed and MF Open | $289K | 0.0%Prev: 0.0% | 18,437 SH | Increased+486 SH |
| NVENT ELECTRIC | Common Stock | $1.3M | 0.0% | 10,737 SH | New |
| NVIDIA CORP | Common Stock | $214.9M | 1.7%Prev: 1.4% | 1,232,239 SH | Increased+120,744 SH |
| NXG NEXTGEN INFRASTR INCM FD | MF Closed and MF Open | $347K | 0.0% | 6,309 SH | New |
| NXP SEMICONDUCTORS | Common Stock | $1.7M | 0.0%Prev: 0.0% | 8,585 SH | Decreased-751 SH |
| NYLI CBRE GBL INFR MEGTRNDS | MF Closed and MF Open | $220K | 0.0% | 15,000 SH | New |
| O REILLY AUTOMOTIVE | Common Stock | $1.8M | 0.0%Prev: 0.0% | 19,184 SH | Increased+18,640 SH |
| OCCIDENTAL PETROLEUM | Common Stock | $4.4M | 0.0%Prev: 0.0% | 68,258 SH | Increased+11,336 SH |
| OGE ENERGY CORP | Common Stock | $477K | 0.0%Prev: 0.0% | 9,942 SH | Increased+3,878 SH |
| OKLO INC | Common Stock | $362K | 0.0% | 7,308 SH | New |
| OKTA INC | Common Stock | $678K | 0.0%Prev: 0.0% | 8,617 SH | Increased+6,475 SH |
| OLD DOMINION | Common Stock | $717K | 0.0%Prev: 0.0% | 3,669 SH | Decreased-859 SH |
| OLD REPUBLIC | Common Stock | $460K | 0.0%Prev: 0.0% | 11,539 SH | Decreased-77,173 SH |
| OLLIES BARGAIN | Common Stock | $498K | 0.0%Prev: 0.0% | 5,416 SH | Increased+2,601 SH |
| OMEGA HEALTHCARE | Common Stock | $432K | 0.0% | 9,853 SH | New |
| OMNIAB INC | Common Stock | $17K | 0.0% | 10,651 SH | New |
| OMNICOM GROUP | Common Stock | $1.6M | 0.0%Prev: 0.0% | 20,808 SH | Increased+14,702 SH |
| ON HOLDING | Common Stock | $234K | 0.0% | 6,877 SH | New |
| ON SEMICONDUCTOR | Common Stock | $1.3M | 0.0% | 21,761 SH | New |
| ONDAS INC | Common Stock | $112K | 0.0% | 12,356 SH | New |
| ONEMAIN HLDGS | Common Stock | $813K | 0.0% | 15,198 SH | New |
| ONEOK INC | Common Stock | $2.8M | 0.0%Prev: 0.0% | 31,377 SH | Increased+3,776 SH |
| ONTO INNOVATION | Common Stock | $4.4M | 0.0% | 21,428 SH | New |
| OPTIMIZERX CORP | Common Stock | $88K | 0.0% | 14,061 SH | New |
| OPUS SMALL | MF Closed and MF Open | $91.2M | 0.7%Prev: 0.6% | 2,311,338 SH | Increased+892,816 SH |
| OR ROYALTIES INC | Common Stock | $427K | 0.0% | 11,224 SH | New |
| ORACLE CORP | Common Stock | $12.0M | 0.1%Prev: 0.1% | 81,625 SH | Increased+19,068 SH |
| ORGANON & CO | Common Stock | $513K | 0.0% | 85,664 SH | New |
| OSHKOSH CORP | Common Stock | $3.7M | 0.0% | 25,210 SH | New |
| OSISKO DEVELOPMENT CORP | Common Stock | $49K | 0.0% | 15,000 SH | New |
| OTIS WORLDWIDE | Common Stock | $766K | 0.0%Prev: 0.0% | 9,938 SH | Increased+2,941 SH |
| OVINTIV INC | Common Stock | $309K | 0.0%Prev: 0.0% | 5,200 SH | Decreased-3,927 SH |
| OWENS CORNING | Common Stock | $804K | 0.0% | 7,427 SH | New |
| PACCAR INC | Common Stock | $747K | 0.0%Prev: 0.0% | 6,471 SH | Increased+2,523 SH |
| PACER DATA | MF Closed and MF Open | $568K | 0.0%Prev: 0.0% | 18,186 SH | Increased+7,992 SH |
| PACER FDS TR | MF Closed and MF Open | $1.8M | 0.0% | 48,130 SH | New |
| PACER METAURUS | MF Closed and MF Open | $2.2M | 0.0%Prev: 0.0% | 55,467 SH | Increased+10,684 SH |
| PACER TRENDPILOT | MF Closed and MF Open | $1.8M | 0.0%Prev: 0.0% | 35,184 SH | Increased+29,274 SH |
| PACER U S | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 38,423 SH | Increased+10,043 SH |
| PACER US | MF Closed and MF Open | $3.5M | 0.0%Prev: 0.1% | 57,133 SH | Decreased-22,091 SH |
| PACIRA BIOSCIENCES | Common Stock | $910K | 0.0% | 40,282 SH | New |
| PACKAGING CORP | Common Stock | $632K | 0.0%Prev: 0.0% | 2,979 SH | Increased+23 SH |
| PALANTIR TECHNOLOGIES | Common Stock | $24.3M | 0.2%Prev: 0.1% | 166,082 SH | Increased+24,518 SH |
| PALLADYNE AI CORP | Common Stock | $118K | 0.0% | 19,433 SH | New |
| PALO ALTO | Common Stock | $9.5M | 0.1%Prev: 0.1% | 59,150 SH | Increased+26,992 SH |
| PAN AMERICAN | Common Stock | $659K | 0.0% | 12,063 SH | New |
| PARK HOTELS | Common Stock | $252K | 0.0% | 23,887 SH | New |
| PARKER-HANNIFIN CORP | Common Stock | $1.7M | 0.0%Prev: 0.0% | 1,882 SH | Increased+214 SH |
| PAYCHEX INC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 16,396 SH | Increased+7,699 SH |
| PAYLOCITY HOLDING | Common Stock | $673K | 0.0% | 6,230 SH | New |
| PAYONEER GLOBAL | Common Stock | $58K | 0.0% | 12,007 SH | New |
| PAYPAL HOLDINGS | Common Stock | $1.2M | 0.0%Prev: 0.0% | 26,337 SH | Decreased-8,590 SH |
| PBF ENERGY | Common Stock | $234K | 0.0% | 4,904 SH | New |
| PEABODY ENERGY | Common Stock | $384K | 0.0% | 11,646 SH | New |
| PEGASYSTEMS INC | Common Stock | $955K | 0.0% | 22,449 SH | New |
| PELOTON INTERACTIVE | Common Stock | $74K | 0.0% | 17,363 SH | New |
| PENSKE AUTOMOTIVE | Common Stock | $539K | 0.0% | 3,606 SH | New |
| PENTAIR PLC | Common Stock | $406K | 0.0%Prev: 0.0% | 4,661 SH | Decreased-3,955 SH |
| PENUMBRA INC | Common Stock | $405K | 0.0% | 1,232 SH | New |
| PEPSICO INC | Common Stock | $14.7M | 0.1%Prev: 0.1% | 94,721 SH | Increased+14,810 SH |
| PERFORMANCE FOOD | Common Stock | $590K | 0.0% | 6,886 SH | New |
| PERMIAN RESOURCES | Common Stock | $621K | 0.0% | 29,105 SH | New |
| PETROLEO BRASILEIRO | Common Stock | $1.3M | 0.0%Prev: 0.0% | 61,839 SH | Increased+1,644 SH |
| PFIZER INC | Common Stock | $13.7M | 0.1%Prev: 0.1% | 486,681 SH | Increased+5,516 SH |
| PG&E CORP | Common Stock | $4.8M | 0.0%Prev: 0.0% | 271,722 SH | Increased+236,580 SH |
| PGIM AAA | MF Closed and MF Open | $219K | 0.0% | 4,284 SH | New |
| PGIM ETF TR | MF Closed and MF Open | $7.9M | 0.1%Prev: 0.1% | 190,437 SH | Decreased-18,050 SH |
| PGIM LADDERED | MF Closed and MF Open | $888K | 0.0% | 30,623 SH | New |
| PGIM ULTRA | MF Closed and MF Open | $2.2M | 0.0%Prev: 0.1% | 45,189 SH | Decreased-97,128 SH |
| PHILIP MORRIS | Common Stock | $10.1M | 0.1%Prev: 0.1% | 61,312 SH | Increased+16,671 SH |
| PHILLIPS 66 | Common Stock | $4.4M | 0.0%Prev: 0.0% | 24,091 SH | Increased+14,128 SH |
| PHILLIPS EDISON & CO INC | Common Stock | $409K | 0.0%Prev: 0.0% | 10,924 SH | Increased+1,805 SH |
| PHREESIA INC | Common Stock | $86K | 0.0% | 10,295 SH | New |
| PIMCO 0-5 | MF Closed and MF Open | $666K | 0.0%Prev: 0.0% | 7,145 SH | Decreased-5,853 SH |
| PIMCO 25 | MF Closed and MF Open | $924K | 0.0%Prev: 0.0% | 14,434 SH | Increased+7,258 SH |
| PIMCO ACCESS INCOME FUND | MF Closed and MF Open | $439K | 0.0% | 30,470 SH | New |
| PIMCO ACTIVE | MF Closed and MF Open | $6.4M | 0.1%Prev: 0.1% | 69,770 SH | Decreased-9,466 SH |
| PIMCO CALIF MUN INCOME FD | MF Closed and MF Open | $705K | 0.0% | 82,135 SH | New |
| PIMCO DYNAMIC | MF Closed and MF Open | $661K | 0.0%Prev: 0.0% | 38,629 SH | Increased+11,197 SH |
| PIMCO EHNANCED | MF Closed and MF Open | $6.7M | 0.1%Prev: 0.0% | 66,751 SH | Increased+61,614 SH |
| PIMCO ENHANCED | MF Closed and MF Open | $40.5M | 0.3%Prev: 0.1% | 1,501,387 SH | Increased+1,178,365 SH |
| PIMCO EQUITY SER | MF Closed and MF Open | $464K | 0.0% | 7,946 SH | New |
| PIMCO INTERMEDIATE | MF Closed and MF Open | $6.3M | 0.1%Prev: 0.1% | 121,431 SH | Increased+16,918 SH |
| PIMCO INVESTMENT | MF Closed and MF Open | $3.8M | 0.0%Prev: 0.0% | 38,885 SH | Decreased-1,596 SH |
| PIMCO MTG | MF Closed and MF Open | $10.9M | 0.1% | 218,941 SH | New |
| PIMCO MUN INCOME FD II | MF Closed and MF Open | $467K | 0.0% | 61,713 SH | New |
| PIMCO PFD | MF Closed and MF Open | $1.8M | 0.0% | 35,888 SH | New |
| PIMCO SHORT | MF Closed and MF Open | $6.7M | 0.1% | 132,807 SH | New |
| PIMCO ULTRA | MF Closed and MF Open | $2.0M | 0.0%Prev: 0.0% | 19,570 SH | Increased+8,057 SH |
| PINNACLE FINANCIAL | Common Stock | $997K | 0.0% | 11,572 SH | New |
| PINNACLE WEST | Common Stock | $572K | 0.0%Prev: 0.0% | 5,682 SH | Increased+566 SH |
| PINTEREST INC | Common Stock | $304K | 0.0%Prev: 0.0% | 16,551 SH | Decreased+5,608 SH |
| PLAINS ALL | Oil & Gas, Real Estate and REIT | $287K | 0.0% | 12,865 SH | New |
| PLANET FITNESS | Common Stock | $238K | 0.0% | 3,198 SH | New |
| PLANET LABS | Common Stock | $1.7M | 0.0% | 59,949 SH | New |
| PLAYTIKA HLDG CORP | Common Stock | $44K | 0.0% | 15,653 SH | New |
| PLUG POWER | Common Stock | $44K | 0.0%Prev: 0.0% | 19,362 SH | Increased-2,203 SH |
| PNC FINANCIAL | Common Stock | $4.5M | 0.0%Prev: 0.0% | 21,567 SH | Increased+14,212 SH |
| POET TECHNOLOGIES | Common Stock | $62K | 0.0% | 10,375 SH | New |
| POLARIS INC | Common Stock | $227K | 0.0% | 4,167 SH | New |
| POOL CORP | Common Stock | $440K | 0.0%Prev: 0.0% | 2,172 SH | Decreased-1,976 SH |
| POPULAR INC | Common Stock | $710K | 0.0% | 5,293 SH | New |
| PORTLAND GEN ELEC CO | Common Stock | $241K | 0.0% | 4,570 SH | New |
| POST HOLDINGS | Common Stock | $371K | 0.0%Prev: 0.0% | 3,757 SH | Increased+809 SH |
| PPG INDUSTRIES | Common Stock | $413K | 0.0%Prev: 0.0% | 3,863 SH | Decreased+14 SH |
| PPL CORP | Common Stock | $353K | 0.0%Prev: 0.0% | 9,230 SH | Increased+2,192 SH |
| PRESTIGE CONSUMER | Common Stock | $894K | 0.0% | 15,086 SH | New |
| PRIMERICA INC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 4,778 SH | Increased+2,636 SH |
| PRINCIPAL EXCHANGE TRADED FD | MF Closed and MF Open | $6.6M | 0.1%Prev: 0.1% | 349,575 SH | Increased+87,145 SH |
| PRINCIPAL FINANCIAL | Common Stock | $631K | 0.0%Prev: 0.0% | 6,999 SH | Increased+4,103 SH |
| PRINCIPAL US | MF Closed and MF Open | $16.6M | 0.1% | 258,390 SH | New |
| PROCAP FINL INC | Common Stock | $30K | 0.0% | 14,000 SH | New |
| PROCORE TECHNOLOGIES | Common Stock | $719K | 0.0% | 12,614 SH | New |
| PROCTER & GAMBLE | Common Stock | $27.3M | 0.2%Prev: 0.3% | 189,285 SH | Decreased+27,266 SH |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | $518K | 0.0% | 9,805 SH | New |
| PROGRESSIVE CORP | Common Stock | $13.0M | 0.1%Prev: 0.1% | 65,503 SH | Increased+37,541 SH |
| PROLOGIS INC | Common Stock | $1.9M | 0.0%Prev: 0.0% | 14,515 SH | Increased+2,081 SH |
| PROSHARES NASDAQ | MF Closed and MF Open | $977K | 0.0%Prev: 0.0% | 23,435 SH | Increased+4,800 SH |
| PROSHARES RUSSELL | MF Closed and MF Open | $314K | 0.0% | 7,903 SH | New |
| PROSHARES S&P | MF Closed and MF Open | $4.9M | 0.0%Prev: 0.0% | 77,529 SH | Increased+8,995 SH |
| PROSHARES TR | MF Closed and MF Open | $29.9M | 0.2%Prev: 0.0% | 618,583 SH | Increased+600,714 SH |
| PROSPERITY BANCSHARES | Common Stock | $759K | 0.0% | 11,298 SH | New |
| PRUDENTIAL FINANCIAL | Common Stock | $1.6M | 0.0%Prev: 0.0% | 16,677 SH | Increased+2,207 SH |
| PUBLIC SERVICE | Common Stock | $1.8M | 0.0%Prev: 0.0% | 21,622 SH | Increased+7,588 SH |
| PUBLIC STORAGE | Common Stock | $1.8M | 0.0%Prev: 0.0% | 6,471 SH | Increased+2,375 SH |
| PULTEGROUP INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 8,818 SH | Increased+6,408 SH |
| PURECYCLE TECHNOLOGIES | Common Stock | $362K | 0.0%Prev: 0.0% | 69,817 SH | Increased+33,246 SH |
| PUTNAM FRANKLIN | MF Closed and MF Open | $1.1M | 0.0% | 153,557 SH | New |
| PUTNAM PREMIER INCOME | MF Closed and MF Open | $405K | 0.0% | 114,161 SH | New |
| QNITY ELECTRONICS | Common Stock | $1.1M | 0.0% | 9,759 SH | New |
| QORVO INC | Common Stock | $631K | 0.0% | 8,155 SH | New |
| QUALCOMM INC | Common Stock | $27.3M | 0.2%Prev: 0.4% | 212,325 SH | Decreased-8,065 SH |
| QUANTA SERVICES | Common Stock | $16.4M | 0.1%Prev: 0.1% | 29,923 SH | Increased+4,671 SH |
| QUANTUM SI INC | Common Stock | $11K | 0.0% | 14,499 SH | New |
| QUANTUMSCAPE CORP | Common Stock | $105K | 0.0% | 16,507 SH | New |
| QUEST DIAGNOSTICS | Common Stock | $2.2M | 0.0%Prev: 0.0% | 11,372 SH | Increased+1,951 SH |
| RACKSPACE TECHNOLOGY | Common Stock | $18K | 0.0% | 18,630 SH | New |
| RADIANT LOGISTICS | Common Stock | $255K | 0.0%Prev: 0.0% | 36,104 SH | Increased+3,587 SH |
| RALPH LAUREN | Common Stock | $1.2M | 0.0% | 3,540 SH | New |
| RAYMOND JAMES | Common Stock | $331K | 0.0% | 2,283 SH | New |
| RAYONIER INC | Common Stock | $289K | 0.0%Prev: 0.0% | 14,006 SH | Decreased-3,963 SH |
| RBB F/M | MF Closed and MF Open | $376K | 0.0% | 7,500 SH | New |
| RBC BEARINGS | Common Stock | $1.7M | 0.0%Prev: 0.0% | 3,202 SH | Increased+1,973 SH |
| REALTY INCOME | Common Stock | $3.5M | 0.0%Prev: 0.0% | 57,423 SH | Increased+15,687 SH |
| REAVES UTILITY | MF Closed and MF Open | $511K | 0.0% | 13,007 SH | New |
| REDDIT INC | Common Stock | $678K | 0.0%Prev: 0.0% | 5,038 SH | Decreased-2,978 SH |
| REGENERON PHARMACEUTICAL | Common Stock | $3.2M | 0.0%Prev: 0.0% | 4,201 SH | Increased+3,449 SH |
| REGIONS FINANCIAL | Common Stock | $1.0M | 0.0%Prev: 0.0% | 39,997 SH | Increased+10,006 SH |
| REINSURANCE GROUP | Common Stock | $596K | 0.0% | 2,922 SH | New |
| REMITLY GLOBAL | Common Stock | $690K | 0.0% | 44,017 SH | New |
| REPAY HLDGS CORP | Common Stock | $33K | 0.0% | 12,871 SH | New |
| REPUBLIC SERVICES | Common Stock | $1.3M | 0.0%Prev: 0.0% | 5,838 SH | Decreased-340 SH |
| RESMED INC | Common Stock | $824K | 0.0%Prev: 0.0% | 3,669 SH | Decreased-2,109 SH |
| RESOLUTE HOLDINGS | Common Stock | $349K | 0.0% | 2,151 SH | New |
| RESTAURANT BRANDS | Common Stock | $211K | 0.0% | 2,858 SH | New |
| RETURN STACKED | MF Closed and MF Open | $13.6M | 0.1% | 605,612 SH | New |
| REXFORD INDUSTRIAL | Common Stock | $285K | 0.0% | 8,706 SH | New |
| RHYTHM PHARMACEUTICALS | Common Stock | $216K | 0.0% | 2,480 SH | New |
| RIGETTI COMPUTING | Common Stock | $268K | 0.0% | 19,089 SH | New |
| RILEY EXPLORATION PERMIAN IN | Common Stock | $360K | 0.0% | 9,885 SH | New |
| RING ENERGY INC | Common Stock | $42K | 0.0%Prev: 0.0% | 27,150 SH | Increased-2,914 SH |
| RIO TINTO | Common Stock | $3.2M | 0.0%Prev: 0.0% | 33,884 SH | Increased+5,981 SH |
| RIOT PLATFORMS | Common Stock | $136K | 0.0% | 10,967 SH | New |
| RITHM CAPITAL | Common Stock | $1.3M | 0.0%Prev: 0.0% | 132,684 SH | Decreased-7,609 SH |
| RIVIAN AUTOMOTIVE | Common Stock | $414K | 0.0%Prev: 0.0% | 27,541 SH | Decreased-14,728 SH |
| RLI CORP | Common Stock | $563K | 0.0%Prev: 0.0% | 9,866 SH | Increased+7,346 SH |
| ROBERT HALF | Common Stock | $505K | 0.0% | 19,900 SH | New |
| ROBINHOOD MARKETS | Common Stock | $3.0M | 0.0%Prev: 0.0% | 43,503 SH | Increased+24,723 SH |
| ROBLOX CORP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 23,561 SH | Increased+18,062 SH |
| ROBO GLOBAL | MF Closed and MF Open | $210K | 0.0% | 3,064 SH | New |
| ROCKET COS | Common Stock | $1.5M | 0.0% | 107,566 SH | New |
| ROCKET LAB | Common Stock | $1.8M | 0.0% | 27,901 SH | New |
| ROCKET PHARMACEUTICALS | Common Stock | $68K | 0.0% | 19,109 SH | New |
| ROCKWELL AUTOMATION | Common Stock | $3.7M | 0.0%Prev: 0.0% | 10,182 SH | Increased+2,068 SH |
| ROIVANT SCIENCES | Common Stock | $217K | 0.0% | 7,842 SH | New |
| ROKU INC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 15,719 SH | Decreased-7,689 SH |
| ROLLINS INC | Common Stock | $755K | 0.0%Prev: 0.0% | 14,138 SH | Increased+9,580 SH |
| ROPER TECHNOLOGIES | Common Stock | $1.5M | 0.0%Prev: 0.1% | 4,204 SH | Decreased-6,913 SH |
| ROSS STORES | Common Stock | $2.8M | 0.0%Prev: 0.0% | 12,998 SH | Increased+3,985 SH |
| ROUNDHILL ETF TRUST | MF Closed and MF Open | $248K | 0.0% | 8,785 SH | New |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | $282K | 0.0% | 4,561 SH | New |
| ROUNDHILL MAGNIFICENT | MF Closed and MF Open | $762K | 0.0% | 13,156 SH | New |
| ROYAL BANK | Common Stock | $959K | 0.0%Prev: 0.0% | 5,925 SH | Increased-168 SH |
| ROYAL CARIBBEAN | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,146 SH | Increased+2,170 SH |
| ROYAL GOLD | Common Stock | $5.9M | 0.0%Prev: 0.0% | 23,185 SH | Increased+16,464 SH |
| ROYALTY PHARMA | Common Stock | $647K | 0.0% | 13,478 SH | New |
| ROYCE GLOBAL TRUST INC | MF Closed and MF Open | $1.2M | 0.0%Prev: 0.0% | 86,727 SH | Increased-12,436 SH |
| RPM INTL INC | Common Stock | $972K | 0.0%Prev: 0.0% | 9,784 SH | Increased+3,531 SH |
| RTX CORP | Common Stock | $13.2M | 0.1%Prev: 0.1% | 68,460 SH | Increased+7,657 SH |
| RUBRIK INC | Common Stock | $373K | 0.0% | 7,617 SH | New |
| RYANAIR HOLDINGS | Common Stock | $272K | 0.0% | 4,700 SH | New |
| S&P GLOBAL | Common Stock | $5.1M | 0.0%Prev: 0.0% | 12,087 SH | Increased+7,484 SH |
| S&T BANCORP | Common Stock | $3.6M | 0.0%Prev: 0.0% | 86,986 SH | Increased+4,116 SH |
| SABRE CORP | Common Stock | $21K | 0.0% | 14,763 SH | New |
| SALESFORCE INC | Common Stock | $7.2M | 0.1%Prev: 0.1% | 38,729 SH | Increased+15,794 SH |
| SAMSARA INC | Common Stock | $7.4M | 0.1%Prev: 0.1% | 233,691 SH | Decreased-1,047 SH |
| SANDISK CORP | Common Stock | $4.2M | 0.0% | 6,619 SH | New |
| SANOFI | Common Stock | $585K | 0.0%Prev: 0.0% | 12,134 SH | Decreased-2,575 SH |
| SAP SE | Common Stock | $570K | 0.0%Prev: 0.0% | 3,332 SH | Decreased+412 SH |
| SAREPTA THERAPEUTICS | Common Stock | $321K | 0.0% | 14,735 SH | New |
| SASOL LTD | Common Stock | $1.0M | 0.0% | 77,297 SH | New |
| SBA COMMUNICATIONS | Common Stock | $264K | 0.0% | 1,534 SH | New |
| SCHWAB AGGREGATE | MF Closed and MF Open | $7.4M | 0.1% | 319,105 SH | New |
| SCHWAB CHARLES | Common Stock | $2.6M | 0.0%Prev: 0.0% | 27,619 SH | Increased+15,221 SH |
| SCHWAB EMERGING | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 42,329 SH | Increased+4,127 SH |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $5.8M | 0.0%Prev: 0.0% | 167,016 SH | Increased+34,905 SH |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | $828K | 0.0%Prev: 0.0% | 33,238 SH | Increased+1,603 SH |
| SCHWAB INTL | MF Closed and MF Open | $13.5M | 0.1%Prev: 0.1% | 456,327 SH | Increased-881 SH |
| SCHWAB LONG | MF Closed and MF Open | $689K | 0.0%Prev: 0.0% | 21,914 SH | Increased+11,785 SH |
| SCHWAB SHORT | MF Closed and MF Open | $6.3M | 0.1%Prev: 0.1% | 258,450 SH | Increased+17,904 SH |
| SCHWAB STRATEGIC | MF Closed and MF Open | $348K | 0.0%Prev: 0.0% | 11,114 SH | Increased+2,502 SH |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | $271K | 0.0%Prev: 0.1% | 10,975 SH | Decreased-288,166 SH |
| SCHWAB US | MF Closed and MF Open | $241.7M | 1.9%Prev: 1.7% | 8,830,090 SH | Increased+2,801,732 SH |
| SCIENCE APPLICATIONS | Common Stock | $379K | 0.0% | 3,996 SH | New |
| SCORPIO TANKERS | Common Stock | $466K | 0.0% | 6,235 SH | New |
| SEA LTD | Common Stock | $992K | 0.0%Prev: 0.0% | 11,980 SH | Increased+7,227 SH |
| SEABRIDGE GOLD | Common Stock | $261K | 0.0% | 9,211 SH | New |
| SEAGATE TECHNOLOGY | Common Stock | $3.6M | 0.0%Prev: 0.0% | 9,125 SH | Increased+1,948 SH |
| SEI INVESTMENTS | Common Stock | $721K | 0.0% | 9,190 SH | New |
| SELLAS LIFE | Common Stock | $42K | 0.0% | 10,011 SH | New |
| SEMPRA | Common Stock | $5.0M | 0.0%Prev: 0.0% | 51,535 SH | Increased+719 SH |
| SENTINELONE INC | Common Stock | $678K | 0.0% | 52,622 SH | New |
| SERIES TR | MF Closed and MF Open | $409K | 0.0% | 15,951 SH | New |
| SERVICE CORP | Common Stock | $200K | 0.0% | 2,428 SH | New |
| SERVICENOW INC | Common Stock | $17.5M | 0.1%Prev: 0.2% | 167,314 SH | Increased+149,937 SH |
| SHARKNINJA INC | Common Stock | $540K | 0.0%Prev: 0.0% | 5,095 SH | Increased+670 SH |
| SHELL PLC | Common Stock | $3.7M | 0.0%Prev: 0.0% | 39,956 SH | Increased+3,773 SH |
| SHERWIN WILLIAMS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 3,904 SH | Increased+1,249 SH |
| SHINHAN FINANCIAL | Common Stock | $535K | 0.0% | 8,723 SH | New |
| SHOPIFY INC | Common Stock | $5.6M | 0.0%Prev: 0.0% | 46,835 SH | Increased+7,093 SH |
| SIBANYE STILLWATER | Common Stock | $388K | 0.0% | 31,454 SH | New |
| SIMON PROPERTY | Common Stock | $1.8M | 0.0%Prev: 0.0% | 9,866 SH | Increased+1,895 SH |
| SIMPLIFY MANAGED | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 46,196 SH | Increased+13,002 SH |
| SIMPLIFY TREASURY | MF Closed and MF Open | $811K | 0.0% | 34,504 SH | New |
| SIMPLIFY US | MF Closed and MF Open | $11.6M | 0.1%Prev: 0.1% | 293,039 SH | Increased+46,255 SH |
| SIMPSON MANUFACTURING | Common Stock | $1.0M | 0.0%Prev: 0.0% | 5,930 SH | Increased+3,210 SH |
| SIRIUSXM HOLDINGS | Common Stock | $666K | 0.0% | 28,838 SH | New |
| SITEONE LANDSCAPE | Common Stock | $863K | 0.0% | 6,481 SH | New |
| SIXTH STREET | Common Stock | $344K | 0.0% | 18,739 SH | New |
| SKYWORKS SOLUTIONS | Common Stock | $248K | 0.0%Prev: 0.0% | 4,626 SH | Decreased+441 SH |
| SLB LTD | Common Stock | $5.8M | 0.0% | 113,048 SH | New |
| SMITH AO | Common Stock | $506K | 0.0% | 7,671 SH | New |
| SMUCKER JM | Common Stock | $422K | 0.0%Prev: 0.0% | 4,380 SH | Decreased-3,101 SH |
| SNAP ON | Common Stock | $4.4M | 0.0%Prev: 0.0% | 12,216 SH | Increased+11,069 SH |
| SNOWFLAKE INC | Common Stock | $2.8M | 0.0%Prev: 0.0% | 18,767 SH | Increased+4,055 SH |
| SOFI TECHNOLOGIES | Common Stock | $1.0M | 0.0%Prev: 0.0% | 63,247 SH | Decreased-34,930 SH |
| SOLSTICE ADVANCED | Common Stock | $1.1M | 0.0% | 14,130 SH | New |
| SOLVENTUM CORP | Common Stock | $552K | 0.0%Prev: 0.0% | 8,455 SH | Increased+1,247 SH |
| SONIDA SENIOR | Common Stock | $309K | 0.0% | 9,570 SH | New |
| SONOCO PRODUCTS CO | Common Stock | $708K | 0.0% | 13,080 SH | New |
| SONY GROUP | Common Stock | $533K | 0.0%Prev: 0.0% | 25,725 SH | Decreased+2,862 SH |
| SOTERA HEALTH CO | Common Stock | $271K | 0.0% | 18,884 SH | New |
| SOUNDHOUND AI | Common Stock | $237K | 0.0%Prev: 0.0% | 34,563 SH | Increased+19,887 SH |
| SOUTHERN COMPANY | Common Stock | $7.6M | 0.1%Prev: 0.1% | 78,934 SH | Increased+11,023 SH |
| SOUTHERN COPPER | Common Stock | $1.9M | 0.0%Prev: 0.0% | 11,214 SH | Increased+3,281 SH |
| SOUTHWEST AIRLINES | Common Stock | $638K | 0.0%Prev: 0.0% | 16,980 SH | Increased+6,936 SH |
| SPDR BLOOMBERG | MF Closed and MF Open | $208K | 0.0%Prev: 0.6% | 10,090 SH | Decreased-527,638 SH |
| SPDR GOLD | MF Closed and MF Open | $57.4M | 0.5%Prev: 0.3% | 144,276 SH | Increased+61,864 SH |
| SPDR INDEX SHS FDS | MF Closed and MF Open | $440K | 0.0% | 11,152 SH | New |
| SPDR S&P | MF Closed and MF Open | $12.4M | 0.1%Prev: 1.5% | 174,999 SH | Decreased-296,273 SH |
| SPDR SERIES TRUST | MF Closed and MF Open | $2.9M | 0.0% | 93,836 SH | New |
| SPOTIFY TECHNOLOGY | Common Stock | $2.0M | 0.0%Prev: 0.0% | 4,111 SH | Increased+1,409 SH |
| SPROTT FDS TR | MF Closed and MF Open | $852K | 0.0% | 18,757 SH | New |
| SPROTT FOCUS TR INC | MF Closed and MF Open | $2.2M | 0.0%Prev: 0.0% | 233,151 SH | Decreased-73,202 SH |
| SPROTT GOLD | MF Closed and MF Open | $294K | 0.0% | 3,888 SH | New |
| SPROTT INC | Common Stock | $320K | 0.0% | 2,240 SH | New |
| SPROTT PHYSICAL | MF Closed and MF Open | $31.8M | 0.3%Prev: 0.2% | 923,435 SH | Increased+59,069 SH |
| SPROUTS FARMERS | Common Stock | $1.1M | 0.0%Prev: 0.0% | 14,066 SH | Increased+9,201 SH |
| SS&C TECHNOLOGIES | Common Stock | $543K | 0.0%Prev: 0.0% | 8,038 SH | Decreased+85 SH |
| STAAR SURGICAL CO | Common Stock | $217K | 0.0% | 11,594 SH | New |
| STAG INDUSTRIAL | Common Stock | $718K | 0.0%Prev: 0.0% | 19,923 SH | Increased+168 SH |
| STANLEY BLACK | Common Stock | $823K | 0.0%Prev: 0.0% | 11,585 SH | Increased+4,527 SH |
| STAR BULK | Common Stock | $452K | 0.0%Prev: 0.0% | 19,696 SH | Increased+5,906 SH |
| STARBUCKS CORP | Common Stock | $4.8M | 0.0%Prev: 0.1% | 53,844 SH | Decreased+2,766 SH |
| STATE STREER | MF Closed and MF Open | $7.5M | 0.1% | 29,608 SH | New |
| STATE STREET | Common Stock | $1.6M | 0.0%Prev: 0.0% | 12,316 SH | Increased+4,817 SH |
| STATE STREET | MF Closed and MF Open | $965.4M | 7.7% | 13,194,363 SH | New |
| STEEL DYNAMICS INC | Common Stock | $504K | 0.0% | 2,802 SH | New |
| STELLANTIS NV | Common Stock | $309K | 0.0%Prev: 0.0% | 43,637 SH | Decreased-231,542 SH |
| STELLAR BANCORP INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 34,980 SH | Increased+543 SH |
| STERIS PLC | Common Stock | $927K | 0.0%Prev: 0.0% | 4,190 SH | Increased+3,033 SH |
| STIFEL FINANCIAL | Common Stock | $1.6M | 0.0%Prev: 0.0% | 21,462 SH | Increased+18,578 SH |
| STITCH FIX | Common Stock | $53K | 0.0% | 16,116 SH | New |
| STRATEGIC TRUST | MF Closed and MF Open | $673K | 0.0% | 20,888 SH | New |
| STRATEGY INC | Common Stock | $1.4M | 0.0% | 11,342 SH | New |
| STRIDE INC | Common Stock | $1.4M | 0.0% | 16,102 SH | New |
| STRYKER CORP | Common Stock | $3.4M | 0.0%Prev: 0.0% | 10,498 SH | Increased+4,239 SH |
| SUMITOMO MITSUI | Common Stock | $489K | 0.0%Prev: 0.0% | 24,772 SH | Decreased-7,614 SH |
| SUNCOR ENERGY | Common Stock | $1.0M | 0.0%Prev: 0.0% | 15,857 SH | Increased-3,987 SH |
| SUNRUN INC | Common Stock | $359K | 0.0%Prev: 0.0% | 26,452 SH | Increased-6,315 SH |
| SUPER MICRO | Common Stock | $707K | 0.0%Prev: 0.0% | 31,041 SH | Increased+16,648 SH |
| SWAN HEDGED | MF Closed and MF Open | $519K | 0.0%Prev: 0.0% | 20,995 SH | Increased+7,651 SH |
| SYNCHRONY FINANCIAL | Common Stock | $1.1M | 0.0%Prev: 0.0% | 16,363 SH | Increased+9,212 SH |
| SYNOPSYS INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 3,614 SH | Increased+2,854 SH |
| SYSCO CORP | Common Stock | $1.8M | 0.0%Prev: 0.0% | 25,327 SH | Increased+8,586 SH |
| T ROWE | Common Stock | $1.0M | 0.0% | 11,639 SH | New |
| T ROWE | MF Closed and MF Open | $14.1M | 0.1%Prev: 0.0% | 414,969 SH | Increased+296,674 SH |
| T ROWE PRICE ETF INC | MF Closed and MF Open | $4.7M | 0.0% | 97,021 SH | New |
| T-MOBILE US | Common Stock | $2.0M | 0.0%Prev: 0.0% | 9,636 SH | Increased+5,124 SH |
| T1 ENERGY INC | Common Stock | $145K | 0.0% | 33,120 SH | New |
| TAIWAN SEMICONDUCTOR | Common Stock | $14.4M | 0.1%Prev: 0.1% | 42,486 SH | Increased-1,909 SH |
| TAKE-TWO INTERACTIVE | Common Stock | $1.0M | 0.0%Prev: 0.0% | 5,072 SH | Increased+3,020 SH |
| TALEN ENERGY | Common Stock | $696K | 0.0%Prev: 0.0% | 2,181 SH | Increased-4 SH |
| TAPESTRY INC | Common Stock | $2.0M | 0.0%Prev: 0.0% | 14,398 SH | Increased+7,494 SH |
| TARGA RESOURCES | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,271 SH | Increased+546 SH |
| TARGET CORP | Common Stock | $2.9M | 0.0%Prev: 0.0% | 23,730 SH | Increased+1,689 SH |
| TASEKO MINES LTD | Common Stock | $97K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| TC ENERGY | Common Stock | $1.4M | 0.0%Prev: 0.0% | 22,724 SH | Decreased-9,801 SH |
| TCW STRATEGIC INCOME FD INC | MF Closed and MF Open | $190K | 0.0%Prev: 0.0% | 42,339 SH | Increased+10,283 SH |
| TD SYNNEX | Common Stock | $755K | 0.0% | 4,475 SH | New |
| TE CONNECTIVITY | Common Stock | $999K | 0.0%Prev: 0.0% | 4,781 SH | Increased+111 SH |
| TECHNIPFMC PLC | Common Stock | $3.9M | 0.0%Prev: 0.0% | 56,477 SH | Increased+47,839 SH |
| TECK RESOURCES | Common Stock | $732K | 0.0%Prev: 0.0% | 14,141 SH | Increased-3,793 SH |
| TECOGEN INC NEW | Common Stock | $559K | 0.0% | 218,380 SH | New |
| TELADOC HEALTH | Common Stock | $64K | 0.0% | 11,806 SH | New |
| TELEDYNE TECHNOLOGIES | Common Stock | $985K | 0.0%Prev: 0.0% | 1,628 SH | Decreased-1,218 SH |
| TELEFONICA BRASIL | Common Stock | $316K | 0.0% | 19,856 SH | New |
| TELIX PHARMACEUTICAL LTD | Common Stock | $1.6M | 0.0% | 164,397 SH | New |
| TEMPLETON EMERGING MKTS | MF Closed and MF Open | $109K | 0.0% | 18,170 SH | New |
| TEMPLETON EMERGING MKTS FD | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 97,191 SH | Decreased-47,255 SH |
| TENARIS S A | Common Stock | $393K | 0.0%Prev: 0.0% | 6,750 SH | Increased+1,564 SH |
| TENAYA THERAPEUTICS | Common Stock | $17K | 0.0%Prev: 0.0% | 23,940 SH | Increased-3,377 SH |
| TENET HEALTHCARE | Common Stock | $793K | 0.0% | 4,202 SH | New |
| TERADYNE INC | Common Stock | $3.4M | 0.0%Prev: 0.0% | 11,464 SH | Increased+7,328 SH |
| TERAWULF INC | Common Stock | $652K | 0.0% | 45,165 SH | New |
| TEREX CORP | Common Stock | $237K | 0.0% | 4,007 SH | New |
| TESLA INC | Common Stock | $50.9M | 0.4%Prev: 0.3% | 136,843 SH | Increased+28,332 SH |
| TETRA TECH | Common Stock | $401K | 0.0%Prev: 0.0% | 13,329 SH | Increased+1,197 SH |
| TETRA TECHNOLOGIES INC DEL | Common Stock | $105K | 0.0% | 12,351 SH | New |
| TEVA PHARMACEUTICAL | Common Stock | $647K | 0.0% | 21,468 SH | New |
| TEXAS CAPITAL | Common Stock | $206K | 0.0% | 2,176 SH | New |
| TEXAS INSTRUMENTS | Common Stock | $2.9M | 0.0%Prev: 0.0% | 14,949 SH | Increased+1,874 SH |
| TEXAS PACIFIC | Common Stock | $4.0M | 0.0%Prev: 0.0% | 8,337 SH | Increased+5,748 SH |
| TEXAS ROADHOUSE | Common Stock | $1.6M | 0.0% | 9,480 SH | New |
| TEXTRON INC | Common Stock | $1.8M | 0.0%Prev: 0.0% | 20,577 SH | Increased+10,352 SH |
| TG THERAPEUTICS | Common Stock | $724K | 0.0% | 21,800 SH | New |
| THERMO FISHER | Common Stock | $3.0M | 0.0%Prev: 0.0% | 6,163 SH | Decreased-303 SH |
| THOMSON REUTERS | Common Stock | $514K | 0.0%Prev: 0.0% | 5,713 SH | Decreased-42 SH |
| THORNBURG INTL | MF Closed and MF Open | $630K | 0.0% | 19,564 SH | New |
| TIC SOLUTIONS INC | Common Stock | $408K | 0.0% | 62,058 SH | New |
| TIDAL TRUST I | MF Closed and MF Open | $16.0M | 0.1% | 672,268 SH | New |
| TIDAL TRUST II | MF Closed and MF Open | $33.6M | 0.3% | 1,238,008 SH | New |
| TIDAL TRUST III | MF Closed and MF Open | $2.4M | 0.0% | 105,069 SH | New |
| TJX COS | Common Stock | $8.0M | 0.1%Prev: 0.0% | 50,163 SH | Increased+21,421 SH |
| TKO GROUP | Common Stock | $334K | 0.0%Prev: 0.0% | 1,659 SH | Increased-28 SH |
| TOAST INC | Common Stock | $245K | 0.0% | 9,237 SH | New |
| TOLL BROTHERS | Common Stock | $723K | 0.0% | 5,300 SH | New |
| TORO CO | Common Stock | $2.2M | 0.0%Prev: 0.0% | 23,179 SH | Increased+17,043 SH |
| TORONTO DOMINION | Common Stock | $2.1M | 0.0%Prev: 0.0% | 22,459 SH | Increased+2,439 SH |
| TORTOISE ENERGY | MF Closed and MF Open | $358K | 0.0% | 7,180 SH | New |
| TOTALENERGIES SE | Common Stock | $1.8M | 0.0%Prev: 0.0% | 20,133 SH | Increased+4,199 SH |
| TOUCHSTONE ULTRA | MF Closed and MF Open | $8.0M | 0.1% | 314,033 SH | New |
| TOWER SEMICONDUCTOR | Common Stock | $232K | 0.0%Prev: 0.0% | 1,321 SH | Decreased-78,069 SH |
| TOWNEBANK PORTSMOUTH | Common Stock | $535K | 0.0%Prev: 0.0% | 15,897 SH | Decreased-3,690 SH |
| TOYOTA MOTOR | Common Stock | $1.2M | 0.0%Prev: 0.0% | 6,013 SH | Increased+2,356 SH |
| TRACTOR SUPPLY | Common Stock | $424K | 0.0%Prev: 0.0% | 9,367 SH | Decreased-4,267 SH |
| TRADE DESK | Common Stock | $201K | 0.0%Prev: 0.0% | 8,871 SH | Decreased-5,190 SH |
| TRADEWEB MARKETS | Common Stock | $1.2M | 0.0%Prev: 0.0% | 10,414 SH | Increased+6,408 SH |
| TRANE TECHNOLOGIES | Common Stock | $2.7M | 0.0%Prev: 0.0% | 6,419 SH | Increased+3,434 SH |
| TRANSDIGM GROUP | Common Stock | $627K | 0.0%Prev: 0.0% | 541 SH | Decreased-375 SH |
| TRANSMEDICS GROUP | Common Stock | $218K | 0.0% | 2,191 SH | New |
| TRANSOCEAN LTD | Common Stock | $492K | 0.0%Prev: 0.0% | 74,155 SH | Increased+4,518 SH |
| TRANSUNION | Common Stock | $209K | 0.0% | 3,020 SH | New |
| TRAVEL LEISURE | Common Stock | $435K | 0.0%Prev: 0.0% | 6,284 SH | Increased-2,270 SH |
| TRAVELERS COS | Common Stock | $3.4M | 0.0%Prev: 0.0% | 11,625 SH | Increased+4,518 SH |
| TREX CO | Common Stock | $614K | 0.0% | 16,847 SH | New |
| TRI CONTL CORP | Common Stock | $314K | 0.0%Prev: 0.0% | 9,938 SH | Decreased-46,799 SH |
| TRIMBLE INC | Common Stock | $428K | 0.0%Prev: 0.0% | 6,561 SH | Decreased-43,420 SH |
| TRUIST FINANCIAL | Common Stock | $2.2M | 0.0%Prev: 0.0% | 48,831 SH | Increased+19,866 SH |
| TRUST FOR PROFESSIONAL MANAG | MF Closed and MF Open | $1.6M | 0.0% | 55,413 SH | New |
| TRX GOLD | Common Stock | $40K | 0.0% | 26,941 SH | New |
| TSS INC DEL | Common Stock | $134K | 0.0% | 10,280 SH | New |
| TWILIO INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 8,831 SH | Increased+808 SH |
| TYLER TECHNOLOGIES | Common Stock | $239K | 0.0%Prev: 0.0% | 699 SH | Decreased+132 SH |
| TYSON FOODS | Common Stock | $2.8M | 0.0%Prev: 0.0% | 43,114 SH | Increased+21,332 SH |
| U S BANCORP DE | Common Stock | $5.8M | 0.0%Prev: 0.0% | 112,265 SH | Increased+20,990 SH |
| U S GLOBAL | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 41,698 SH | Decreased-18,528 SH |
| U S TREASURY | MF Closed and MF Open | $6.4M | 0.1%Prev: 0.3% | 127,000 SH | Decreased-432,263 SH |
| UBER TECHNOLOGIES | Common Stock | $7.0M | 0.1%Prev: 0.1% | 97,467 SH | Increased+36,297 SH |
| UBIQUITI INC | Common Stock | $371K | 0.0% | 470 SH | New |
| UBS GROUP | Common Stock | $2.7M | 0.0%Prev: 0.0% | 69,282 SH | Increased+5,965 SH |
| UFP INDUSTRIES | Common Stock | $230K | 0.0%Prev: 0.0% | 2,492 SH | Decreased-467 SH |
| UGI CORP | Common Stock | $582K | 0.0% | 15,969 SH | New |
| ULTA BEAUTY | Common Stock | $1.9M | 0.0% | 3,677 SH | New |
| UNILEVER PLC | Common Stock | $920K | 0.0%Prev: 0.0% | 16,157 SH | Increased+1,258 SH |
| UNION PACIFIC CORP | Common Stock | $5.2M | 0.0%Prev: 0.0% | 21,372 SH | Increased+3,737 SH |
| UNITED AIRLINES | Common Stock | $2.0M | 0.0%Prev: 0.0% | 21,480 SH | Increased+14,279 SH |
| UNITED PARCEL | Common Stock | $4.3M | 0.0%Prev: 0.1% | 43,791 SH | Decreased-3,626 SH |
| UNITED RENTALS | Common Stock | $467K | 0.0% | 641 SH | New |
| UNITED STATES | MF Closed and MF Open | $210K | 0.0% | 1,646 SH | New |
| UNITED STATES ANTIMONY CORP | Common Stock | $311K | 0.0% | 35,567 SH | New |
| UNITED STS BRENT OIL FD LP | MF Closed and MF Open | $208K | 0.0% | 4,000 SH | New |
| UNITED THERAPEUTICS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 2,127 SH | Increased+127 SH |
| UNITEDHEALTH GROUP | Common Stock | $8.0M | 0.1%Prev: 0.2% | 29,598 SH | Decreased+3,215 SH |
| UNITY SOFTWARE | Common Stock | $1.9M | 0.0%Prev: 0.0% | 85,621 SH | Increased-3,306 SH |
| UNIVERSAL HEALTH | Common Stock | $356K | 0.0% | 1,990 SH | New |
| UNUM GROUP | Common Stock | $776K | 0.0%Prev: 0.0% | 10,629 SH | Decreased-705 SH |
| URANIUM ENERGY | Common Stock | $702K | 0.0%Prev: 0.0% | 51,976 SH | Increased+13,136 SH |
| UROGEN PHARMA | Common Stock | $227K | 0.0% | 12,641 SH | New |
| US FOODS | Common Stock | $262K | 0.0% | 2,839 SH | New |
| USA RARE | Common Stock | $213K | 0.0% | 14,088 SH | New |
| UWM HOLDINGS | Common Stock | $55K | 0.0% | 15,225 SH | New |
| V F CORP | Common Stock | $1.5M | 0.0% | 86,152 SH | New |
| VALE S A | Common Stock | $1.2M | 0.0%Prev: 0.0% | 76,984 SH | Increased+32,732 SH |
| VALERO ENERGY | Common Stock | $5.3M | 0.0%Prev: 0.1% | 21,357 SH | Decreased-25,504 SH |
| VALLEY NATIONAL | Common Stock | $393K | 0.0% | 31,996 SH | New |
| VANECK BDC | MF Closed and MF Open | $792K | 0.0%Prev: 0.0% | 61,860 SH | Increased+49,530 SH |
| VANECK BIOTECH | MF Closed and MF Open | $203K | 0.0% | 1,082 SH | New |
| VANECK EMERGING | MF Closed and MF Open | $3.7M | 0.0% | 73,999 SH | New |
| VANECK ETF TRUST | MF Closed and MF Open | $763K | 0.0%Prev: 0.0% | 44,079 SH | Decreased-72,406 SH |
| VANECK FALLEN | MF Closed and MF Open | $22.6M | 0.2%Prev: 0.1% | 787,026 SH | Increased+402,469 SH |
| VANECK GOLD | MF Closed and MF Open | $1.6M | 0.0%Prev: 0.0% | 17,286 SH | Increased-11,625 SH |
| VANECK GREEN | MF Closed and MF Open | $499K | 0.0%Prev: 0.0% | 20,845 SH | Increased+11,136 SH |
| VANECK HIGH | MF Closed and MF Open | $722K | 0.0%Prev: 0.0% | 14,408 SH | Decreased-42,890 SH |
| VANECK IG | MF Closed and MF Open | $677K | 0.0%Prev: 0.0% | 26,566 SH | Increased+975 SH |
| VANECK INTERMEDIATE | MF Closed and MF Open | $238K | 0.0%Prev: 0.0% | 5,122 SH | Decreased-12,081 SH |
| VANECK JPM | MF Closed and MF Open | $851K | 0.0%Prev: 0.0% | 33,893 SH | Increased+4,167 SH |
| VANECK JR | MF Closed and MF Open | $611K | 0.0% | 5,094 SH | New |
| VANECK LONG | MF Closed and MF Open | $377K | 0.0% | 21,589 SH | New |
| VANECK MORNINGSTAR | MF Closed and MF Open | $23.8M | 0.2%Prev: 0.0% | 246,468 SH | Increased+241,756 SH |
| VANECK OIL | MF Closed and MF Open | $2.0M | 0.0% | 4,878 SH | New |
| VANECK REAL | MF Closed and MF Open | $226K | 0.0% | 5,543 SH | New |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $11.6M | 0.1%Prev: 0.1% | 30,236 SH | Increased+5,681 SH |
| VANECK URANIUM | MF Closed and MF Open | $830K | 0.0% | 6,232 SH | New |
| VANGUARD CALIF TAX FREE FDS | MF Closed and MF Open | $539K | 0.0% | 5,436 SH | New |
| VANGUARD COMMUNICATION | MF Closed and MF Open | $2.3M | 0.0%Prev: 0.0% | 13,003 SH | Increased-624 SH |
| VANGUARD CONSUMER | MF Closed and MF Open | $2.9M | 0.0%Prev: 0.0% | 8,734 SH | Decreased-2,670 SH |
| VANGUARD CORE | MF Closed and MF Open | $412K | 0.0% | 5,319 SH | New |
| VANGUARD DIVIDEND | MF Closed and MF Open | $14.0M | 0.1%Prev: 0.1% | 65,122 SH | Increased+22,711 SH |
| VANGUARD EMERGING | MF Closed and MF Open | $278K | 0.0% | 4,237 SH | New |
| VANGUARD ENERGY | MF Closed and MF Open | $735K | 0.0%Prev: 0.0% | 4,247 SH | Increased+1,385 SH |
| VANGUARD ESG | MF Closed and MF Open | $1.1M | 0.0%Prev: 0.0% | 13,585 SH | Increased+4,503 SH |
| VANGUARD EXTENDED | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 4,930 SH | Increased-508 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $5.8M | 0.0%Prev: 0.1% | 48,036 SH | Increased+256 SH |
| VANGUARD FSTE | MF Closed and MF Open | $53.3M | 0.4%Prev: 0.4% | 985,324 SH | Increased+136,495 SH |
| VANGUARD FTSE | MF Closed and MF Open | $37.9M | 0.3%Prev: 0.3% | 556,689 SH | Increased+91,688 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $29.9M | 0.2%Prev: 0.3% | 68,348 SH | Increased+6,681 SH |
| VANGUARD HEALTH | MF Closed and MF Open | $13.2M | 0.1%Prev: 0.2% | 48,406 SH | Increased-1,181 SH |
| VANGUARD HIGH | MF Closed and MF Open | $34.4M | 0.3%Prev: 0.3% | 232,282 SH | Increased+47,263 SH |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | $2.9M | 0.0%Prev: 0.0% | 9,389 SH | Increased-1,555 SH |
| VANGUARD INFORMATION | MF Closed and MF Open | $17.2M | 0.1%Prev: 0.2% | 24,668 SH | Increased-1,298 SH |
| VANGUARD INSTL INDEX FD | MF Closed and MF Open | $495K | 0.0% | 6,548 SH | New |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $22.1M | 0.2%Prev: 0.1% | 316,869 SH | Increased+190,931 SH |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | $3.3M | 0.0%Prev: 0.0% | 37,346 SH | Increased+24,287 SH |
| VANGUARD INTL | MF Closed and MF Open | $3.4M | 0.0%Prev: 0.0% | 36,468 SH | Increased+22,291 SH |
| VANGUARD INTL EQUITY INDEX F | MF Closed and MF Open | $272K | 0.0% | 2,785 SH | New |
| VANGUARD LARGE | MF Closed and MF Open | $14.9M | 0.1%Prev: 0.2% | 49,701 SH | Decreased-17,542 SH |
| VANGUARD LONG | MF Closed and MF Open | $2.0M | 0.0%Prev: 0.0% | 30,051 SH | Increased+21,485 SH |
| VANGUARD MATERIALS | MF Closed and MF Open | $977K | 0.0%Prev: 0.0% | 4,336 SH | Increased+2,978 SH |
| VANGUARD MEGA | MF Closed and MF Open | $6.7M | 0.1%Prev: 0.1% | 27,334 SH | Increased+3,017 SH |
| VANGUARD MID | MF Closed and MF Open | $37.2M | 0.3%Prev: 0.4% | 141,576 SH | Increased-9,641 SH |
| VANGUARD MORTGAGE | MF Closed and MF Open | $4.0M | 0.0%Prev: 0.0% | 84,748 SH | Increased+74,035 SH |
| VANGUARD MUN BD FDS | MF Closed and MF Open | $1.9M | 0.0% | 25,234 SH | New |
| VANGUARD MUNICIPAL | MF Closed and MF Open | $63.5M | 0.5%Prev: 0.6% | 1,273,664 SH | Increased+166,870 SH |
| VANGUARD REAL | MF Closed and MF Open | $5.9M | 0.0%Prev: 0.1% | 66,106 SH | Decreased-7,808 SH |
| VANGUARD RUSSELL | MF Closed and MF Open | $26.8M | 0.2%Prev: 0.2% | 250,905 SH | Increased+91,793 SH |
| VANGUARD S&P | MF Closed and MF Open | $116.7M | 0.9%Prev: 0.6% | 198,388 SH | Increased+88,050 SH |
| VANGUARD SHORT | MF Closed and MF Open | $40.9M | 0.3%Prev: 0.4% | 642,815 SH | Increased+60,092 SH |
| VANGUARD SMALL | MF Closed and MF Open | $37.2M | 0.3%Prev: 0.3% | 145,146 SH | Increased+15,070 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $193.7M | 1.5%Prev: 1.6% | 1,975,874 SH | Increased+573,048 SH |
| VANGUARD ULTRA | MF Closed and MF Open | $3.4M | 0.0%Prev: 0.0% | 63,971 SH | Decreased-6,532 SH |
| VANGUARD US | MF Closed and MF Open | $1.7M | 0.0%Prev: 0.0% | 11,551 SH | Increased+2,853 SH |
| VANGUARD UTILITIES | MF Closed and MF Open | $5.1M | 0.0%Prev: 0.0% | 25,903 SH | Increased+9,181 SH |
| VANGUARD VALUE | MF Closed and MF Open | $35.3M | 0.3%Prev: 0.3% | 180,138 SH | Increased+28,220 SH |
| VEEVA SYSTEMS | Common Stock | $1.4M | 0.0%Prev: 0.0% | 8,079 SH | Increased+5,958 SH |
| VENTAS INC | Common Stock | $1.8M | 0.0%Prev: 0.0% | 22,227 SH | Increased+16,180 SH |
| VENTURE GLOBAL | Common Stock | $381K | 0.0%Prev: 0.0% | 24,195 SH | Increased+9,478 SH |
| VERALTO CORP | Common Stock | $488K | 0.0%Prev: 0.0% | 5,524 SH | Increased+2,814 SH |
| VERISIGN INC | Common Stock | $1.6M | 0.0%Prev: 0.0% | 6,269 SH | Increased+5,037 SH |
| VERISK ANALYTICS | Common Stock | $576K | 0.0%Prev: 0.0% | 3,038 SH | Decreased-1,058 SH |
| VERIZON COMMUNICATIONS | Common Stock | $13.7M | 0.1%Prev: 0.1% | 272,410 SH | Increased+69,603 SH |
| VERSANT MEDIA | Common Stock | $462K | 0.0% | 12,472 SH | New |
| VERTEX PHARMACEUTICALS | Common Stock | $2.1M | 0.0%Prev: 0.0% | 4,668 SH | Decreased-46 SH |
| VERTIV HOLDINGS | Common Stock | $5.2M | 0.0%Prev: 0.0% | 20,816 SH | Increased+11,020 SH |
| VERU INC | Common Stock | $26K | 0.0%Prev: 0.0% | 11,765 SH | Decreased-79,885 SH |
| VIASAT INC | Common Stock | $288K | 0.0% | 6,291 SH | New |
| VIATRIS INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 79,212 SH | Increased+26,011 SH |
| VICI PROPERTIES | Common Stock | $1.7M | 0.0%Prev: 0.0% | 63,429 SH | Increased+26,018 SH |
| VICTORYSHARES CORE | MF Closed and MF Open | $7.0M | 0.1%Prev: 0.0% | 147,841 SH | Increased+113,914 SH |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | $802K | 0.0%Prev: 0.0% | 14,716 SH | Increased+3,428 SH |
| VICTORYSHARES FREE | MF Closed and MF Open | $3.9M | 0.0%Prev: 0.0% | 99,565 SH | Increased+65,185 SH |
| VICTORYSHARES SHORT | MF Closed and MF Open | $10.4M | 0.1%Prev: 0.0% | 206,471 SH | Increased+155,192 SH |
| VICTORYSHARES U S | MF Closed and MF Open | $7.9M | 0.1%Prev: 0.1% | 110,100 SH | Increased-6,431 SH |
| VICTORYSHARES US | MF Closed and MF Open | $12.5M | 0.1%Prev: 0.1% | 163,171 SH | Increased+25,199 SH |
| VICTORYSHARES WESTEND | MF Closed and MF Open | $31.0M | 0.2% | 694,559 SH | New |
| VIKING HOLDINGS | Common Stock | $1.7M | 0.0% | 23,082 SH | New |
| VIKING THERAPEUTICS | Common Stock | $664K | 0.0%Prev: 0.0% | 20,404 SH | Increased+10,871 SH |
| VIRTUS DIVIDEND INTEREST & P | MF Closed and MF Open | $1.6M | 0.0% | 124,099 SH | New |
| VIRTUS EQUITY | MF Closed and MF Open | $1.0M | 0.0% | 42,979 SH | New |
| VIRTUS INFRACAP | MF Closed and MF Open | $408K | 0.0% | 20,060 SH | New |
| VISA INC | Common Stock | $34.2M | 0.3%Prev: 0.4% | 113,255 SH | Increased+26,782 SH |
| VISTA GOLD CORP | Common Stock | $196K | 0.0%Prev: 0.0% | 100,000 SH | Increased+20,000 SH |
| VISTRA CORP | Common Stock | $1.1M | 0.0%Prev: 0.0% | 7,184 SH | Increased+1,974 SH |
| VIZSLA SILVER CORP | Common Stock | $121K | 0.0%Prev: 0.0% | 36,650 SH | Increased-519 SH |
| VNET GROUP | Common Stock | $271K | 0.0% | 32,250 SH | New |
| VODAFONE GROUP | Common Stock | $390K | 0.0%Prev: 0.0% | 25,995 SH | Increased-12,522 SH |
| VOLITIONRX LTD | Common Stock | $2K | 0.0% | 10,000 SH | New |
| VORNADO REALTY | Common Stock | $594K | 0.0% | 22,842 SH | New |
| VOYA GLBL ADV & PREM OPP FD | MF Closed and MF Open | $1.0M | 0.0%Prev: 0.0% | 108,273 SH | Decreased-34,221 SH |
| VSE CORP | Common Stock | $899K | 0.0% | 4,874 SH | New |
| VULCAN MATERIALS | Common Stock | $697K | 0.0%Prev: 0.0% | 2,560 SH | Increased+1,195 SH |
| W P CAREY | Common Stock | $1.0M | 0.0%Prev: 0.0% | 14,818 SH | Decreased-1,802 SH |
| W&T OFFSHORE | Common Stock | $87K | 0.0%Prev: 0.0% | 25,441 SH | Increased+2,330 SH |
| WABTEC | Common Stock | $1.9M | 0.0%Prev: 0.0% | 7,505 SH | Increased+800 SH |
| WALMART INC | Common Stock | $38.5M | 0.3%Prev: 0.2% | 310,122 SH | Increased+85,737 SH |
| WALT DISNEY | Common Stock | $6.8M | 0.1%Prev: 0.1% | 70,300 SH | Increased+2,100 SH |
| WARNER BROS | Common Stock | $824K | 0.0%Prev: 0.0% | 30,021 SH | Decreased-65,294 SH |
| WASTE CONNECTIONS | Common Stock | $1.3M | 0.0%Prev: 0.0% | 7,725 SH | Increased+4,768 SH |
| WASTE MANAGEMENT | Common Stock | $6.8M | 0.1%Prev: 0.1% | 29,725 SH | Increased+1,472 SH |
| WATERS CORP | Common Stock | $704K | 0.0%Prev: 0.0% | 2,364 SH | Increased+1,316 SH |
| WATSCO INC | Common Stock | $550K | 0.0%Prev: 0.0% | 1,513 SH | Decreased+292 SH |
| WATTS WATER | Common Stock | $852K | 0.0%Prev: 0.0% | 2,935 SH | Increased+1,048 SH |
| WEBSTER FINANCIAL | Common Stock | $616K | 0.0% | 8,878 SH | New |
| WEBULL CORP | Common Stock | $107K | 0.0% | 22,253 SH | New |
| WEC ENERGY | Common Stock | $2.3M | 0.0%Prev: 0.0% | 19,936 SH | Increased+4,292 SH |
| WELLS FARGO | Common Stock | $9.0M | 0.1%Prev: 0.1% | 112,828 SH | Increased-6,538 SH |
| WELLTOWER INC | Common Stock | $2.1M | 0.0%Prev: 0.0% | 10,584 SH | Increased+3,852 SH |
| WENDYS CO | Common Stock | $164K | 0.0% | 23,651 SH | New |
| WESCO INTL | Common Stock | $312K | 0.0%Prev: 0.0% | 1,138 SH | Increased-299 SH |
| WEST PHARMACEUTICAL | Common Stock | $355K | 0.0%Prev: 0.0% | 1,417 SH | Decreased-1,870 SH |
| WESTERN ALLIANCE | Common Stock | $286K | 0.0% | 4,031 SH | New |
| WESTERN ASSET EMERGING MKTS | MF Closed and MF Open | $1.5M | 0.0%Prev: 0.0% | 151,012 SH | Increased+41,235 SH |
| WESTERN ASSET HIGH INCOME OP | MF Closed and MF Open | $55K | 0.0% | 15,175 SH | New |
| WESTERN ASSET INFLT LNK INC | MF Closed and MF Open | $1.4M | 0.0% | 173,191 SH | New |
| WESTERN ASSET PREMIER BD FD | MF Closed and MF Open | $584K | 0.0%Prev: 0.0% | 55,191 SH | Decreased-3,147 SH |
| WESTERN COPPER | Common Stock | $33K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| WESTERN DIGITAL | Common Stock | $6.1M | 0.0%Prev: 0.0% | 22,631 SH | Increased+6,792 SH |
| WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | $255K | 0.0%Prev: 0.0% | 6,205 SH | Decreased-631 SH |
| WESTLAKE CORP | Common Stock | $334K | 0.0% | 2,856 SH | New |
| WEX INC | Common Stock | $926K | 0.0% | 6,050 SH | New |
| WEYERHAEUSER CO | Common Stock | $453K | 0.0%Prev: 0.0% | 18,559 SH | Increased+5,121 SH |
| WHEATON PRECIOUS | Common Stock | $6.2M | 0.0%Prev: 0.0% | 47,142 SH | Increased+9,981 SH |
| WILLIAMS COS | Common Stock | $3.4M | 0.0%Prev: 0.0% | 46,780 SH | Increased+5,219 SH |
| WILLIS TOWERS | Common Stock | $684K | 0.0%Prev: 0.0% | 2,353 SH | Increased+816 SH |
| WINCHESTER BANCORP | Common Stock | $724K | 0.0% | 57,000 SH | New |
| WINGSTOP INC | Common Stock | $278K | 0.0%Prev: 0.0% | 1,796 SH | Decreased-1,040 SH |
| WINTRUST FINANCIAL | Common Stock | $498K | 0.0%Prev: 0.0% | 3,586 SH | Increased+539 SH |
| WIPRO LTD | Common Stock | $24K | 0.0% | 11,360 SH | New |
| WISDOMTREE EMERGING | MF Closed and MF Open | $2.0M | 0.0%Prev: 0.0% | 44,295 SH | Increased-1,346 SH |
| WISDOMTREE EQUITY | MF Closed and MF Open | $250K | 0.0% | 7,842 SH | New |
| WISDOMTREE FLOATING | MF Closed and MF Open | $3.7M | 0.0%Prev: 0.1% | 73,684 SH | Decreased-123,501 SH |
| WISDOMTREE GLOBAL | MF Closed and MF Open | $211K | 0.0%Prev: 0.0% | 5,219 SH | Decreased-28,553 SH |
| WISDOMTREE INDIA | MF Closed and MF Open | $283K | 0.0% | 6,931 SH | New |
| WISDOMTREE JAPAN | MF Closed and MF Open | $3.4M | 0.0%Prev: 0.0% | 21,150 SH | Increased+3,478 SH |
| WISDOMTREE TR | MF Closed and MF Open | $17.2M | 0.1%Prev: 0.1% | 275,798 SH | Increased+148,039 SH |
| WISDOMTREE TRUST | MF Closed and MF Open | $3.7M | 0.0%Prev: 0.1% | 169,962 SH | Decreased-257 SH |
| WISDOMTREE U S | MF Closed and MF Open | $7.1M | 0.1%Prev: 0.0% | 104,787 SH | Increased+52,311 SH |
| WISDOMTREE US | MF Closed and MF Open | $1.4M | 0.0%Prev: 0.0% | 18,212 SH | Increased+10,731 SH |
| WISDOMTREE YIELD | MF Closed and MF Open | $482K | 0.0% | 11,099 SH | New |
| WOODSIDE ENERGY | Common Stock | $864K | 0.0%Prev: 0.0% | 36,171 SH | Increased+24,976 SH |
| WOODWARD INC | Common Stock | $1.1M | 0.0% | 2,968 SH | New |
| WORKDAY INC | Common Stock | $219K | 0.0%Prev: 0.0% | 1,683 SH | Decreased-372 SH |
| WYNN RESORTS | Common Stock | $435K | 0.0%Prev: 0.0% | 4,279 SH | Increased+201 SH |
| XCEL ENERGY | Common Stock | $3.5M | 0.0%Prev: 0.0% | 43,800 SH | Increased+3,001 SH |
| XTRACKERS MSCI | MF Closed and MF Open | $731K | 0.0%Prev: 0.0% | 14,793 SH | Increased+4,546 SH |
| XTRACKERS USD | MF Closed and MF Open | $404K | 0.0% | 11,184 SH | New |
| XWELL INC | Common Stock | $12K | 0.0%Prev: 0.0% | 10,352 SH | Increased+2 SH |
| XYLEM INC | Common Stock | $589K | 0.0%Prev: 0.0% | 4,925 SH | Increased+1,826 SH |
| YUM BRANDS INC | Common Stock | $1.6M | 0.0%Prev: 0.0% | 10,146 SH | Increased+3,088 SH |
| YUM CHINA | Common Stock | $224K | 0.0%Prev: 0.0% | 4,599 SH | Decreased-456 SH |
| ZETA GLOBAL | Common Stock | $172K | 0.0% | 10,793 SH | New |
| ZIM INTEGRATED | Common Stock | $423K | 0.0% | 16,039 SH | New |
| ZIPRECRUITER INC | Common Stock | $20K | 0.0% | 10,742 SH | New |
| ZOETIS INC | Common Stock | $889K | 0.0%Prev: 0.0% | 7,517 SH | Decreased-36 SH |
| ZOOM COMMUNICATIONS | Common Stock | $5.9M | 0.0%Prev: 0.0% | 72,805 SH | Increased+63,976 SH |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | $202K | 0.0% | 33,711 SH | New |
| ZSCALER INC | Common Stock | $514K | 0.0%Prev: 0.0% | 3,661 SH | Increased+2,222 SH |
| ZTO EXPRESS | Common Stock | $359K | 0.0%Prev: 0.0% | 14,272 SH | Decreased-6,949 SH |