| 10X GENOMICS INC | CL A COM | $187K | 0.0% | 13,274 SH | New |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $1.5M | 0.0% | 44,321 SH | New |
| 3M CO | COM | $1.5M | 0.0%Prev: 0.0% | 10,150 SH | Increased+1,248 SH |
| ABBOTT LABS | COM | $2.1M | 0.1% | 16,669 SH | New |
| ABBVIE INC | COM | $6.6M | 0.2%Prev: 0.1% | 34,813 SH | Decreased+3,089 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $506K | 0.0%Prev: 0.0% | 4,529 SH | Increased+958 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $208K | 0.0%Prev: 0.0% | 1,466 SH | Decreased-1,413 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $637K | 0.0%Prev: 0.0% | 17,514 SH | Decreased-8,535 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.9M | 0.0%Prev: 0.0% | 6,882 SH | Increased+942 SH |
| ADIENT PLC | ORD SHS | $977K | 0.0%Prev: 0.0% | 42,999 SH | Decreased-8,754 SH |
| ADOBE INC | COM | $5.9M | 0.1%Prev: 0.1% | 15,817 SH | Increased-898 SH |
| ADVANCE AUTO PARTS INC | COM | $1.0M | 0.0% | 17,122 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $9.8M | 0.2%Prev: 0.2% | 58,805 SH | Decreased+4,473 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $591K | 0.0%Prev: 0.0% | 16,570 SH | Decreased-24,271 SH |
| ADVISORSHARES TR | PURE CANNABIS | $25K | 0.0% | 11,065 SH | New |
| AECOM | COM | $575K | 0.0% | 4,984 SH | New |
| AES CORP | COM | $1.0M | 0.0%Prev: 0.0% | 72,984 SH | Decreased-258 SH |
| AFLAC INC | COM | $1.8M | 0.0%Prev: 0.0% | 17,196 SH | Decreased-1,179 SH |
| AGILENT TECHNOLOGIES INC | COM | $925K | 0.0%Prev: 0.0% | 7,701 SH | Increased+1,871 SH |
| AGNC INVT CORP | COM | $188K | 0.0%Prev: 0.0% | 19,381 SH | Decreased-11,401 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $619K | 0.0%Prev: 0.0% | 22,387 SH | Increased+11,716 SH |
| AIR PRODS & CHEMS INC | COM | $1.2M | 0.0% | 4,154 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $372K | 0.0%Prev: 0.0% | 4,609 SH | Decreased+969 SH |
| ALASKA AIR GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 27,912 SH | Increased+8,983 SH |
| ALBERTSONS COS INC | COMMON STOCK | $371K | 0.0% | 18,548 SH | New |
| ALCON AG | ORD SHS | $447K | 0.0%Prev: 0.0% | 4,866 SH | Increased-737 SH |
| ALGOMA STL GROUP INC | COM | $915K | 0.0% | 146,802 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $474K | 0.0%Prev: 0.0% | 3,948 SH | Decreased-3,150 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $618K | 0.0%Prev: 0.0% | 14,405 SH | Decreased-2,586 SH |
| ALLSTATE CORP | COM | $397K | 0.0%Prev: 0.0% | 2,029 SH | Increased+273 SH |
| ALLY FINL INC | COM | $597K | 0.0% | 15,488 SH | New |
| ALPHA METALLURGICAL RESOUR I | COM | $1.0M | 0.0%Prev: 0.0% | 7,535 SH | Decreased-9 SH |
| ALPHABET INC | CAP STK CL A | $24.6M | 0.6%Prev: 0.8% | 127,376 SH | Decreased+3,060 SH |
| ALPHABET INC | CAP STK CL C | $25.3M | 0.6%Prev: 0.8% | 130,271 SH | Decreased-1,363 SH |
| ALPS ETF TR | ALERIAN MLP | $412K | 0.0%Prev: 0.0% | 8,390 SH | Decreased-28,323 SH |
| ALPS ETF TR | OSHARES US QUALT | $279K | 0.0%Prev: 0.0% | 5,091 SH | Increased+297 SH |
| ALPS ETF TR | OSHARES US SMLCP | $837K | 0.0%Prev: 0.0% | 19,060 SH | Increased+2,211 SH |
| ALTRIA GROUP INC | COM | $6.7M | 0.2%Prev: 0.2% | 112,196 SH | Decreased-10,836 SH |
| AMAZON COM INC | COM | $46.9M | 1.2%Prev: 1.0% | 202,706 SH | Decreased-23,712 SH |
| AMDOCS LTD | SHS | $397K | 0.0%Prev: 0.0% | 4,516 SH | Increased-420 SH |
| AMEREN CORP | COM | $2.9M | 0.1%Prev: 0.1% | 28,504 SH | Increased+2,803 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $197K | 0.0% | 40,000 SH | New |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | $227K | 0.0% | 9,849 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $288K | 0.0%Prev: 0.0% | 6,969 SH | Decreased-1,075 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $410K | 0.0%Prev: 0.1% | 5,819 SH | Decreased-30,198 SH |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $424K | 0.0%Prev: 0.0% | 9,642 SH | Decreased |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $1.6M | 0.0%Prev: 0.0% | 32,953 SH | Decreased-2,612 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $255K | 0.0%Prev: 0.0% | 3,093 SH | Decreased-770 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $641K | 0.0%Prev: 0.0% | 6,151 SH | Decreased+160 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.8M | 0.2%Prev: 0.2% | 71,685 SH | Decreased-12,697 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,700 SH | Decreased-2,718 SH |
| AMERICAN EXPRESS CO | COM | $2.3M | 0.1%Prev: 0.1% | 7,409 SH | Decreased-319 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $416K | 0.0%Prev: 0.0% | 11,146 SH | Increased+4,075 SH |
| AMERICAN TOWER CORP NEW | COM | $943K | 0.0% | 4,100 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $339K | 0.0%Prev: 0.0% | 2,419 SH | Increased-18 SH |
| AMERIPRISE FINL INC | COM | $266K | 0.0%Prev: 0.0% | 511 SH | Increased+45 SH |
| AMETEK INC | COM | $716K | 0.0%Prev: 0.0% | 3,974 SH | Decreased+623 SH |
| AMGEN INC | COM | $4.9M | 0.1%Prev: 0.1% | 16,092 SH | Increased+2,987 SH |
| AMPHENOL CORP NEW | CL A | $602K | 0.0% | 5,730 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $522K | 0.0%Prev: 0.0% | 12,071 SH | Decreased-2,480 SH |
| ANALOG DEVICES INC | COM | $377K | 0.0%Prev: 0.0% | 1,653 SH | Decreased+140 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $241K | 0.0% | 3,431 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $633K | 0.0%Prev: 0.0% | 30,343 SH | Decreased-4,755 SH |
| AON PLC | SHS CL A | $281K | 0.0%Prev: 0.0% | 754 SH | Decreased-1,945 SH |
| APPFOLIO INC | COM CL A | $335K | 0.0% | 1,268 SH | New |
| APPLE INC | COM | $130.5M | 3.3%Prev: 3.5% | 609,926 SH | Decreased-29,416 SH |
| APPLIED MATLS INC | COM | $1.1M | 0.0%Prev: 0.1% | 6,100 SH | Decreased-4,716 SH |
| APPLOVIN CORP | COM CL A | $422K | 0.0%Prev: 0.0% | 1,159 SH | Decreased-1,754 SH |
| ARCBEST CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,382 SH | Decreased+49 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.3M | 0.0%Prev: 0.0% | 23,671 SH | Decreased+2,458 SH |
| ARES CAPITAL CORP | COM | $8.5M | 0.2%Prev: 0.1% | 366,459 SH | Increased+19,905 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $905K | 0.0%Prev: 0.0% | 4,862 SH | Increased+2,607 SH |
| ARISTA NETWORKS INC | COM SHS | $2.4M | 0.1%Prev: 0.1% | 21,202 SH | Decreased-13,742 SH |
| ARK ETF TR | FINTECH INNOVA | $461K | 0.0% | 8,527 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $200K | 0.0% | 7,708 SH | New |
| ARK ETF TR | INNOVATION ETF | $2.6M | 0.1%Prev: 0.0% | 34,252 SH | Increased+17,619 SH |
| ARK ETF TR | NEXT GNRTN INTER | $4.2M | 0.1%Prev: 0.1% | 26,610 SH | Increased+3,501 SH |
| ARROW ELECTRS INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,990 SH | Increased+1,834 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $958K | 0.0% | 4,031 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.5M | 0.0% | 2,165 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $957K | 0.0% | 13,167 SH | New |
| AT&T INC | COM | $6.5M | 0.2%Prev: 0.1% | 231,744 SH | Increased+34,041 SH |
| AUTODESK INC | COM | $382K | 0.0%Prev: 0.0% | 1,259 SH | Increased+113 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.8M | 0.1%Prev: 0.0% | 9,012 SH | Increased+231 SH |
| AUTONATION INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,523 SH | Increased+2,938 SH |
| AUTOZONE INC | COM | $1.4M | 0.0%Prev: 0.0% | 366 SH | Increased-3 SH |
| AVNET INC | COM | $908K | 0.0% | 16,975 SH | New |
| AXON ENTERPRISE INC | COM | $279K | 0.0%Prev: 0.0% | 379 SH | Decreased-714 SH |
| AXOS FINANCIAL INC | COM | $380K | 0.0%Prev: 0.0% | 4,482 SH | Decreased-103 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $228K | 0.0% | 14,890 SH | New |
| BAKER HUGHES COMPANY | CL A | $571K | 0.0%Prev: 0.0% | 12,393 SH | Decreased+229 SH |
| BANK AMERICA CORP | COM | $5.0M | 0.1%Prev: 0.1% | 102,456 SH | Increased+4,395 SH |
| BANK NEW YORK MELLON CORP | COM | $571K | 0.0%Prev: 0.0% | 5,658 SH | Increased+2,475 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $235K | 0.0% | 4,158 SH | New |
| BARINGS PARTN INVS | SH BEN INT | $390K | 0.0% | 20,633 SH | New |
| BECTON DICKINSON & CO | COM | $734K | 0.0%Prev: 0.0% | 3,959 SH | Increased+876 SH |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $495K | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.4M | 0.2%Prev: 0.1% | 13 SH | Increased+5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $98.3M | 2.5%Prev: 2.2% | 203,096 SH | Decreased-11,209 SH |
| BEST BUY INC | COM | $222K | 0.0% | 3,290 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $380K | 0.0% | 7,155 SH | New |
| BIOGEN INC | COM | $234K | 0.0% | 1,780 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $989K | 0.0%Prev: 0.1% | 32,411 SH | Decreased-174,468 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $17.1M | 0.4%Prev: 0.4% | 305,344 SH | Increased+15,359 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.6M | 0.1%Prev: 0.1% | 70,843 SH | Decreased-29,049 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.2M | 0.1%Prev: 0.1% | 98,586 SH | Decreased-23,725 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $252K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-10,084 SH |
| BLACKROCK INC | COM | $3.4M | 0.1%Prev: 0.1% | 3,017 SH | Decreased-696 SH |
| BLACKROCK MUNI INCOME TR II | COM | $1.1M | 0.0% | 111,467 SH | New |
| BLACKROCK MUNIYILD QULT FD I | COM | $1.3M | 0.0%Prev: 0.0% | 123,766 SH | Increased+37,589 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $555K | 0.0%Prev: 0.0% | 14,245 SH | Increased+2,950 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $223K | 0.0% | 30,475 SH | New |
| BLACKSTONE INC | COM | $2.9M | 0.1%Prev: 0.0% | 16,201 SH | Increased-758 SH |
| BLOCK INC | CL A | $285K | 0.0% | 3,526 SH | New |
| BLOOMIN BRANDS INC | COM | $1.0M | 0.0%Prev: 0.0% | 104,367 SH | Increased-43,511 SH |
| BLUE OWL CAPITAL INC | COM CL A | $672K | 0.0%Prev: 0.0% | 33,562 SH | Decreased-47,326 SH |
| BLUELINX HLDGS INC | COM NEW | $696K | 0.0%Prev: 0.0% | 8,691 SH | Decreased-14,918 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $86K | 0.0%Prev: 0.0% | 33,370 SH | Increased |
| BOEING CO | COM | $2.9M | 0.1%Prev: 0.1% | 12,289 SH | Decreased-19,711 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $844K | 0.0%Prev: 0.1% | 18,535 SH | Decreased-46,403 SH |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 249 SH | Increased+14 SH |
| BOSTON SCIENTIFIC CORP | COM | $465K | 0.0%Prev: 0.0% | 4,376 SH | Increased-2,670 SH |
| BP PLC | SPONSORED ADR | $2.9M | 0.1%Prev: 0.1% | 88,894 SH | Increased+37,046 SH |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $588K | 0.0% | 55,000 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $4.3M | 0.1%Prev: 0.1% | 88,992 SH | Increased+45,577 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $832K | 0.0%Prev: 0.0% | 15,926 SH | Increased+3,755 SH |
| BROADCOM INC | COM | $18.1M | 0.5%Prev: 0.5% | 62,219 SH | Decreased-10,003 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $691K | 0.0%Prev: 0.0% | 2,723 SH | Increased-174 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $532K | 0.0%Prev: 0.0% | 8,438 SH | Increased+908 SH |
| BROWN & BROWN INC | COM | $423K | 0.0%Prev: 0.0% | 4,091 SH | Increased-1,071 SH |
| BUNGE GLOBAL SA | COM SHS | $805K | 0.0%Prev: 0.0% | 10,419 SH | Decreased+15 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $940K | 0.0% | 9,154 SH | New |
| CACI INTL INC | CL A | $551K | 0.0%Prev: 0.0% | 1,149 SH | Increased+195 SH |
| CADENCE BANK | COM | $1.9M | 0.0% | 52,155 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $406K | 0.0%Prev: 0.0% | 1,223 SH | Decreased-2,236 SH |
| CALAMOS DYNAMIC CONV & INCOM | COM | $2.3M | 0.1%Prev: 0.1% | 111,898 SH | Decreased-4,484 SH |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $210K | 0.0%Prev: 0.0% | 5,640 SH | Decreased-923 SH |
| CAMBRIA ETF TR | GLB MOMENT ETF | $456K | 0.0%Prev: 0.0% | 15,070 SH | Decreased+1,648 SH |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $1.9M | 0.0% | 67,420 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $908K | 0.0%Prev: 0.0% | 13,487 SH | Decreased-2,361 SH |
| CAMECO CORP | COM | $275K | 0.0%Prev: 0.0% | 3,451 SH | Decreased-12,924 SH |
| CANADIAN IMPERIAL BK COMM | COM | $208K | 0.0% | 2,809 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $1.1M | 0.0%Prev: 0.1% | 32,788 SH | Decreased-55,582 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $7.4M | 0.2%Prev: 0.3% | 193,476 SH | Decreased-123,464 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $976K | 0.0%Prev: 0.0% | 28,495 SH | Decreased-16,480 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $8.0M | 0.2%Prev: 0.4% | 194,888 SH | Decreased-210,778 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $5.9M | 0.1%Prev: 0.2% | 180,782 SH | Decreased-33,276 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $256K | 0.0%Prev: 0.0% | 8,601 SH | Decreased-9,654 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $9.7M | 0.2%Prev: 0.4% | 232,410 SH | Decreased-280,790 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.9M | 0.0%Prev: 0.1% | 63,201 SH | Decreased-123,771 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.7M | 0.1%Prev: 0.1% | 103,067 SH | Decreased-3,657 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $10.8M | 0.3%Prev: 0.2% | 482,686 SH | Decreased-29,381 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $3.7M | 0.1%Prev: 0.1% | 138,278 SH | Decreased-49,784 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $798K | 0.0%Prev: 0.0% | 30,733 SH | Increased+9,158 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $321K | 0.0%Prev: 0.1% | 11,590 SH | Decreased-110,296 SH |
| CAPITAL ONE FINL CORP | COM | $450K | 0.0%Prev: 0.0% | 2,116 SH | Decreased-361 SH |
| CAPITAL SOUTHWEST CORP | COM | $216K | 0.0% | 9,244 SH | New |
| CARDINAL HEALTH INC | COM | $892K | 0.0%Prev: 0.0% | 5,677 SH | Decreased+521 SH |
| CARLISLE COS INC | COM | $502K | 0.0%Prev: 0.0% | 1,154 SH | Increased-39 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $554K | 0.0% | 18,606 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $982K | 0.0%Prev: 0.0% | 12,163 SH | Increased+1,459 SH |
| CATERPILLAR INC | COM | $8.5M | 0.2%Prev: 0.3% | 19,603 SH | Decreased-18 SH |
| CAVA GROUP INC | COM | $317K | 0.0%Prev: 0.0% | 3,599 SH | Decreased-336 SH |
| CHENIERE ENERGY INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 8,685 SH | Decreased+1,464 SH |
| CHEVRON CORP NEW | COM | $13.7M | 0.3% | 88,759 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.0M | 0.0%Prev: 0.0% | 21,744 SH | Increased-8,988 SH |
| CHUBB LIMITED | COM | $801K | 0.0% | 2,977 SH | New |
| CHURCH & DWIGHT CO INC | COM | $241K | 0.0% | 2,478 SH | New |
| CINCINNATI FINL CORP | COM | $510K | 0.0%Prev: 0.0% | 3,416 SH | Decreased+129 SH |
| CINTAS CORP | COM | $255K | 0.0%Prev: 0.0% | 1,141 SH | Decreased-382 SH |
| CISCO SYS INC | COM | $10.5M | 0.3%Prev: 0.3% | 153,094 SH | Decreased+930 SH |
| CITIGROUP INC | COM NEW | $1.8M | 0.0%Prev: 0.1% | 18,467 SH | Decreased-2,701 SH |
| CLEARWATER PAPER CORP | COM | $943K | 0.0% | 30,585 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $477K | 0.0% | 41,700 SH | New |
| CLOROX CO DEL | COM | $345K | 0.0% | 2,634 SH | New |
| CLOUDFLARE INC | CL A COM | $361K | 0.0%Prev: 0.0% | 1,819 SH | Decreased-8,052 SH |
| CME GROUP INC | COM | $693K | 0.0%Prev: 0.0% | 2,479 SH | Decreased-618 SH |
| COCA COLA CO | COM | $4.3M | 0.1%Prev: 0.1% | 61,809 SH | Decreased-5,524 SH |
| COHEN & STEERS QUALITY INCOM | COM | $1.8M | 0.0%Prev: 0.0% | 145,680 SH | Increased+26,374 SH |
| COINBASE GLOBAL INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 2,794 SH | Decreased-9,600 SH |
| COLGATE PALMOLIVE CO | COM | $727K | 0.0%Prev: 0.0% | 8,265 SH | Decreased-2,436 SH |
| COMCAST CORP NEW | CL A | $1.5M | 0.0%Prev: 0.0% | 43,981 SH | Increased+729 SH |
| COMMERCE BANCSHARES INC | COM | $29.1M | 0.7%Prev: 0.5% | 468,471 SH | Increased-24,231 SH |
| CONOCOPHILLIPS | COM | $1.6M | 0.0%Prev: 0.1% | 17,090 SH | Decreased-3,030 SH |
| CONSOLIDATED EDISON INC | COM | $611K | 0.0%Prev: 0.0% | 5,978 SH | Decreased-3,251 SH |
| CONSTELLATION BRANDS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 6,126 SH | Increased+2,079 SH |
| CONSTELLATION ENERGY CORP | COM | $742K | 0.0%Prev: 0.0% | 2,268 SH | Decreased-5,302 SH |
| COPART INC | COM | $1.0M | 0.0%Prev: 0.0% | 21,654 SH | Increased+3,388 SH |
| CORNING INC | COM | $379K | 0.0%Prev: 0.0% | 6,848 SH | Decreased-1,357 SH |
| CORTEVA INC | COM | $513K | 0.0%Prev: 0.0% | 6,980 SH | Increased+2,130 SH |
| COSTCO WHSL CORP NEW | COM | $16.9M | 0.4% | 18,108 SH | New |
| COTERRA ENERGY INC | COM | $468K | 0.0% | 19,809 SH | New |
| CRACKER BARREL OLD CTRY STOR | COM | $1.2M | 0.0% | 18,940 SH | New |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | $168K | 0.0% | 78,710 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $3.0M | 0.1%Prev: 0.1% | 6,448 SH | Decreased-4,032 SH |
| CROWN CASTLE INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,750 SH | Increased-2,073 SH |
| CSX CORP | COM | $235K | 0.0%Prev: 0.0% | 6,573 SH | Decreased-18,583 SH |
| CUBESMART | COM | $271K | 0.0%Prev: 0.0% | 6,534 SH | Decreased-4,856 SH |
| CUMMINS INC | COM | $986K | 0.0%Prev: 0.0% | 2,669 SH | Increased+1,102 SH |
| CURTISS WRIGHT CORP | COM | $478K | 0.0%Prev: 0.0% | 985 SH | Increased+318 SH |
| CUSHMAN WAKEFIELD PLC | SHS | $526K | 0.0% | 44,318 SH | New |
| CVS HEALTH CORP | COM | $917K | 0.0%Prev: 0.0% | 15,115 SH | Increased+3,253 SH |
| D R HORTON INC | COM | $254K | 0.0%Prev: 0.0% | 1,749 SH | Increased+3 SH |
| DANAHER CORPORATION | COM | $1.9M | 0.0% | 9,004 SH | New |
| DARDEN RESTAURANTS INC | COM | $624K | 0.0%Prev: 0.0% | 3,052 SH | Increased-24 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.0M | 0.0%Prev: 0.0% | 34,855 SH | Decreased+135 SH |
| DBX ETF TR | XTRACKERS LOW | $423K | 0.0%Prev: 0.0% | 8,980 SH | Decreased-630 SH |
| DBX ETF TR | XTRACKERS SHRT | $361K | 0.0%Prev: 0.0% | 7,989 SH | Decreased-37,636 SH |
| DECKERS OUTDOOR CORP | COM | $573K | 0.0%Prev: 0.0% | 4,907 SH | Increased+819 SH |
| DEERE & CO | COM | $2.2M | 0.1%Prev: 0.1% | 4,242 SH | Decreased+73 SH |
| DELEK US HLDGS INC NEW | COM | $1.5M | 0.0% | 65,616 SH | New |
| DELL TECHNOLOGIES INC | CL C | $243K | 0.0%Prev: 0.0% | 1,852 SH | Decreased-1,711 SH |
| DENISON MINES CORP | COM | $37K | 0.0%Prev: 0.0% | 16,531 SH | Decreased-10,000 SH |
| DEVON ENERGY CORP NEW | COM | $400K | 0.0% | 12,137 SH | New |
| DIAGEO PLC | SPON ADR NEW | $1.3M | 0.0%Prev: 0.0% | 12,189 SH | Increased-1,259 SH |
| DICKS SPORTING GOODS INC | COM | $435K | 0.0%Prev: 0.0% | 2,001 SH | Increased+333 SH |
| DIGITAL RLTY TR INC | COM | $611K | 0.0%Prev: 0.0% | 3,432 SH | Decreased-70 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.7M | 0.0%Prev: 0.0% | 55,527 SH | Decreased-8,387 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $584K | 0.0%Prev: 0.0% | 10,731 SH | Decreased-5,327 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.8M | 0.1%Prev: 0.1% | 80,573 SH | Decreased-62,982 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $248K | 0.0%Prev: 0.0% | 5,179 SH | Decreased-770 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.7M | 0.1%Prev: 0.1% | 125,976 SH | Increased+11,304 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.1M | 0.0%Prev: 0.0% | 25,077 SH | Decreased-201 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.4M | 0.0%Prev: 0.0% | 45,859 SH | Decreased-1,645 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.1M | 0.1%Prev: 0.1% | 36,728 SH | Decreased-1,043 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $317K | 0.0%Prev: 0.0% | 4,588 SH | Decreased-3,137 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $1.1M | 0.0% | 10,888 SH | New |
| DISNEY WALT CO | COM | $8.5M | 0.2%Prev: 0.1% | 70,369 SH | Increased+7,249 SH |
| DNP SELECT INCOME FD INC | COM | $115K | 0.0%Prev: 0.0% | 11,706 SH | Decreased-2,703 SH |
| DOLLAR GEN CORP NEW | COM | $913K | 0.0% | 8,491 SH | New |
| DOLLAR TREE INC | COM | $275K | 0.0% | 2,406 SH | New |
| DOMINION ENERGY INC | COM | $503K | 0.0%Prev: 0.0% | 8,558 SH | Increased+1,576 SH |
| DOMINOS PIZZA INC | COM | $549K | 0.0%Prev: 0.0% | 1,130 SH | Decreased-667 SH |
| DOORDASH INC | CL A | $581K | 0.0%Prev: 0.0% | 2,325 SH | Increased+244 SH |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | $232K | 0.0%Prev: 0.0% | 7,558 SH | Decreased-1,309 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $279K | 0.0%Prev: 0.0% | 5,726 SH | Decreased-54 SH |
| DOVER CORP | COM | $853K | 0.0%Prev: 0.0% | 4,576 SH | Decreased+479 SH |
| DOW INC | COM | $259K | 0.0% | 10,164 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $241K | 0.0% | 5,369 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $257K | 0.0%Prev: 0.0% | 2,566 SH | Decreased+148 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.6M | 0.1%Prev: 0.1% | 21,396 SH | Decreased-813 SH |
| DUPONT DE NEMOURS INC | COM | $795K | 0.0%Prev: 0.0% | 10,490 SH | Increased+495 SH |
| DUTCH BROS INC | CL A | $210K | 0.0% | 3,534 SH | New |
| DXC TECHNOLOGY CO | COM | $859K | 0.0% | 60,048 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $7.1M | 0.2%Prev: 0.2% | 62,861 SH | Decreased-23,104 SH |
| EA SERIES TRUST | BRIDGEWAY BLUE | $414K | 0.0%Prev: 0.0% | 29,264 SH | Decreased+1,109 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $1.0M | 0.0%Prev: 0.0% | 25,267 SH | Decreased+780 SH |
| EA SERIES TRUST | MARKETDESK FOCUS | $6.0M | 0.1%Prev: 0.1% | 221,479 SH | Increased+35,777 SH |
| EA SERIES TRUST | STRIVE ENHANCED | $5.0M | 0.1%Prev: 0.0% | 246,128 SH | Increased+233,888 SH |
| EASTMAN CHEM CO | COM | $594K | 0.0%Prev: 0.0% | 7,580 SH | Increased+1,922 SH |
| EATON CORP PLC | SHS | $3.4M | 0.1%Prev: 0.1% | 8,675 SH | Decreased-3,937 SH |
| EATON VANCE NATL MUN OPPORT | COM SHS | $161K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| EATON VANCE TAX-ADVANTAGED G | COM | $365K | 0.0%Prev: 0.0% | 13,148 SH | Increased+257 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $1.5M | 0.0%Prev: 0.0% | 111,956 SH | Increased+2,464 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $175K | 0.0%Prev: 0.0% | 11,122 SH | Increased-228 SH |
| EBAY INC. | COM | $247K | 0.0%Prev: 0.0% | 3,036 SH | Increased+367 SH |
| ECOLAB INC | COM | $233K | 0.0% | 857 SH | New |
| EDISON INTL | COM | $265K | 0.0%Prev: 0.0% | 5,004 SH | Decreased-1,220 SH |
| EDWARDS LIFESCIENCES CORP | COM | $262K | 0.0%Prev: 0.0% | 3,281 SH | Increased+223 SH |
| ELEVANCE HEALTH INC | COM | $685K | 0.0% | 2,370 SH | New |
| ELI LILLY & CO | COM | $51.8M | 1.3%Prev: 1.3% | 63,791 SH | Decreased-4,511 SH |
| EMCOR GROUP INC | COM | $588K | 0.0%Prev: 0.0% | 925 SH | Decreased-185 SH |
| EMERSON ELEC CO | COM | $4.2M | 0.1%Prev: 0.1% | 27,835 SH | Increased+402 SH |
| EMPLOYERS HLDGS INC | COM | $319K | 0.0%Prev: 0.0% | 6,936 SH | Increased |
| ENBRIDGE INC | COM | $2.3M | 0.1%Prev: 0.1% | 51,995 SH | Decreased+5,268 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.9M | 0.1%Prev: 0.1% | 219,695 SH | Decreased+3,279 SH |
| ENSIGN GROUP INC | COM | $226K | 0.0%Prev: 0.0% | 1,507 SH | Decreased+274 SH |
| ENTERGY CORP NEW | COM | $312K | 0.0%Prev: 0.0% | 3,544 SH | Decreased-393 SH |
| ENTERPRISE FINL SVCS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 24,061 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $6.7M | 0.2%Prev: 0.2% | 213,827 SH | Decreased+6,832 SH |
| EOG RES INC | COM | $313K | 0.0%Prev: 0.0% | 2,646 SH | Decreased-4,531 SH |
| EQUINIX INC | COM | $721K | 0.0%Prev: 0.0% | 899 SH | Decreased+98 SH |
| EQUITABLE HLDGS INC | COM | $275K | 0.0% | 5,233 SH | New |
| ESSEX PPTY TR INC | COM | $227K | 0.0% | 792 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $939K | 0.0%Prev: 0.0% | 10,011 SH | Decreased+198 SH |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $815K | 0.0%Prev: 0.0% | 21,238 SH | Increased+8 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.2M | 0.1%Prev: 0.1% | 69,107 SH | Decreased+10,503 SH |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | $487K | 0.0% | 22,081 SH | New |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | $455K | 0.0% | 18,432 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | $236K | 0.0% | 8,090 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $847K | 0.0%Prev: 0.0% | 13,350 SH | Increased+7,838 SH |
| EXELON CORP | COM | $213K | 0.0%Prev: 0.0% | 4,848 SH | Decreased-1,286 SH |
| EXPENSIFY INC | COM CL A | $22K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| EXXON MOBIL CORP | COM | $11.5M | 0.3%Prev: 0.4% | 103,794 SH | Decreased-1,761 SH |
| F N B CORP | COM | $161K | 0.0% | 10,285 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $540K | 0.0% | 16,759 SH | New |
| FACTSET RESH SYS INC | COM | $427K | 0.0%Prev: 0.0% | 1,019 SH | Increased-921 SH |
| FEDEX CORP | COM | $943K | 0.0%Prev: 0.0% | 3,878 SH | Increased+1,920 SH |
| FERRARI N V | COM | $485K | 0.0%Prev: 0.0% | 936 SH | Increased+255 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $376K | 0.0%Prev: 0.0% | 4,533 SH | Decreased-1,480 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.2M | 0.1%Prev: 0.1% | 43,461 SH | Decreased-36,178 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.1M | 0.0%Prev: 0.1% | 33,889 SH | Decreased-115,848 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $424K | 0.0%Prev: 0.0% | 5,588 SH | Increased+574 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.5M | 0.0%Prev: 0.0% | 17,759 SH | Increased+3,360 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.9M | 0.0%Prev: 0.2% | 9,334 SH | Decreased-43,297 SH |
| FIDELITY ETHEREUM FD | SHS | $218K | 0.0% | 5,973 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.1M | 0.2%Prev: 0.2% | 155,464 SH | Decreased-94,482 SH |
| FIDELITY NATL INFORMATION SV | COM | $207K | 0.0% | 2,531 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4.8M | 0.1%Prev: 0.1% | 46,711 SH | Increased-31,222 SH |
| FIRST AMERN FINL CORP | COM | $2.6M | 0.1%Prev: 0.1% | 43,551 SH | Increased-7 SH |
| FIRST FINL BANKSHARES INC | COM | $1.0M | 0.0%Prev: 0.0% | 27,828 SH | Increased+1,925 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $1.0M | 0.0%Prev: 0.0% | 21,656 SH | Increased+2,054 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $253K | 0.0%Prev: 0.0% | 13,322 SH | Increased+1,572 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.9M | 0.0%Prev: 0.1% | 37,567 SH | Decreased-28,827 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.6M | 0.0%Prev: 0.0% | 34,174 SH | Decreased-2,337 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $635K | 0.0%Prev: 0.0% | 35,531 SH | Decreased-3,560 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $1.5M | 0.0%Prev: 0.0% | 74,399 SH | Increased+5,064 SH |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $279K | 0.0%Prev: 0.0% | 5,670 SH | Decreased+30 SH |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $211K | 0.0%Prev: 0.0% | 7,373 SH | Decreased-961 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.3M | 0.0%Prev: 0.1% | 49,508 SH | Decreased-32,586 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $1.7M | 0.0% | 13,584 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.9M | 0.1%Prev: 0.1% | 48,061 SH | Decreased-2,866 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $810K | 0.0% | 7,916 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $396K | 0.0%Prev: 0.0% | 4,348 SH | Decreased-1,650 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $9.0M | 0.2% | 120,853 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $319K | 0.0%Prev: 0.0% | 11,417 SH | Decreased+595 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.8M | 0.1%Prev: 0.1% | 31,856 SH | Decreased-9,479 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.0M | 0.1%Prev: 0.1% | 62,720 SH | Decreased-27,745 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $874K | 0.0% | 5,431 SH | New |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $1.1M | 0.0% | 25,557 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.3M | 0.0%Prev: 0.0% | 11,993 SH | Decreased-57 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $238K | 0.0%Prev: 0.0% | 2,816 SH | Decreased-17 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.9M | 0.0%Prev: 0.0% | 20,858 SH | Decreased-80 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $583K | 0.0%Prev: 0.0% | 2,140 SH | Increased+127 SH |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | $228K | 0.0% | 6,563 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $7.5M | 0.2%Prev: 0.2% | 124,908 SH | Decreased-25,511 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.6M | 0.1%Prev: 0.2% | 93,797 SH | Decreased-75,419 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $2.2M | 0.1%Prev: 0.0% | 99,684 SH | Increased+47,165 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.5M | 0.0%Prev: 0.0% | 28,830 SH | Increased+5,813 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $8.7M | 0.2%Prev: 0.2% | 220,940 SH | Decreased-18,608 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $737K | 0.0%Prev: 0.0% | 35,285 SH | Increased+2,507 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $1.3M | 0.0%Prev: 0.0% | 68,390 SH | Increased+22,308 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.2M | 0.0%Prev: 0.1% | 32,280 SH | Decreased-55,465 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $865K | 0.0%Prev: 0.0% | 5,206 SH | Decreased-273 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $977K | 0.0%Prev: 0.0% | 21,272 SH | Increased+6,038 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.9M | 0.1%Prev: 0.1% | 123,658 SH | Decreased-16,755 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.0M | 0.1% | 80,708 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $4.7M | 0.1%Prev: 0.1% | 296,621 SH | Increased+63,355 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $727K | 0.0%Prev: 0.0% | 19,593 SH | Increased+9,140 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $207K | 0.0%Prev: 0.0% | 8,199 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.5M | 0.1%Prev: 0.1% | 78,126 SH | Decreased-40,754 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.7M | 0.0%Prev: 0.0% | 56,319 SH | Decreased-3,635 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $5.5M | 0.1%Prev: 0.1% | 133,611 SH | Decreased+884 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.8M | 0.0%Prev: 0.1% | 46,321 SH | Decreased-37,177 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $6.4M | 0.2%Prev: 0.1% | 166,196 SH | Decreased-1,576 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $6.6M | 0.2%Prev: 0.1% | 156,272 SH | Decreased+1,384 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $2.2M | 0.1%Prev: 0.1% | 48,713 SH | Decreased-1,775 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $14.8M | 0.4%Prev: 0.4% | 338,720 SH | Decreased-79,948 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $220K | 0.0%Prev: 0.0% | 7,092 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $1.2M | 0.0%Prev: 0.0% | 61,403 SH | Increased+32,615 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $3.6M | 0.1%Prev: 0.1% | 82,964 SH | Decreased-11,943 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $308K | 0.0%Prev: 0.0% | 12,413 SH | Increased+431 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $8.4M | 0.2%Prev: 0.2% | 252,431 SH | Increased+27,965 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | $625K | 0.0%Prev: 0.0% | 19,079 SH | Increased+1,375 SH |
| FISERV INC | COM | $971K | 0.0%Prev: 0.0% | 6,835 SH | Increased-2,495 SH |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | $1.3M | 0.0% | 33,540 SH | New |
| FLEXSHARES TR | CRE SLCT BD FD | $1.7M | 0.0%Prev: 0.0% | 77,505 SH | Decreased-384 SH |
| FLEXSHARES TR | FLEXSHARES ULTRA | $224K | 0.0% | 2,965 SH | New |
| FLEXSHARES TR | IBOXX 3R TARGT | $982K | 0.0%Prev: 0.0% | 40,540 SH | Increased+2,241 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $217K | 0.0%Prev: 0.0% | 2,863 SH | Decreased-457 SH |
| FOOT LOCKER INC | COM | $1.2M | 0.0% | 46,244 SH | New |
| FORD MTR CO | COM | $1.2M | 0.0%Prev: 0.0% | 101,527 SH | Decreased-6,176 SH |
| FORTINET INC | COM | $440K | 0.0%Prev: 0.0% | 4,194 SH | Increased+292 SH |
| FRANCO NEV CORP | COM | $256K | 0.0%Prev: 0.0% | 1,571 SH | Decreased-507 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 18,254 SH | Increased+1,360 SH |
| FRANKLIN ELEC INC | COM | $461K | 0.0%Prev: 0.0% | 4,958 SH | Decreased-220 SH |
| FRANKLIN RESOURCES INC | COM | $243K | 0.0%Prev: 0.0% | 9,787 SH | Decreased-2,878 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $3.9M | 0.1%Prev: 0.0% | 106,332 SH | Increased+84,588 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $1.7M | 0.0%Prev: 0.0% | 30,549 SH | Increased+5,238 SH |
| FREEPORT-MCMORAN INC | CL B | $612K | 0.0% | 13,638 SH | New |
| FS KKR CAP CORP | COM | $540K | 0.0%Prev: 0.0% | 24,270 SH | Increased+6,197 SH |
| FUNDX INVT TR | FUTURE FUND OPPO | $697K | 0.0%Prev: 0.0% | 26,535 SH | Increased+777 SH |
| GALLAGHER ARTHUR J & CO | COM | $628K | 0.0%Prev: 0.0% | 1,991 SH | Increased-168 SH |
| GARTNER INC | COM | $420K | 0.0% | 1,179 SH | New |
| GE AEROSPACE | COM NEW | $3.0M | 0.1%Prev: 0.1% | 10,963 SH | Decreased-884 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $511K | 0.0%Prev: 0.0% | 6,589 SH | Decreased-1,555 SH |
| GE VERNOVA INC | COM | $2.1M | 0.1%Prev: 0.1% | 3,196 SH | Decreased-2,507 SH |
| GENERAL DYNAMICS CORP | COM | $2.7M | 0.1%Prev: 0.1% | 8,651 SH | Decreased-175 SH |
| GENERAL MLS INC | COM | $4.5M | 0.1% | 87,856 SH | New |
| GENERAL MTRS CO | COM | $913K | 0.0%Prev: 0.0% | 17,095 SH | Decreased-641 SH |
| GENESIS ENERGY L P | UNIT LTD PARTN | $737K | 0.0%Prev: 0.0% | 46,539 SH | Increased+9,814 SH |
| GENUINE PARTS CO | COM | $1.0M | 0.0%Prev: 0.0% | 7,643 SH | Increased-1,264 SH |
| GILEAD SCIENCES INC | COM | $2.5M | 0.1%Prev: 0.1% | 21,228 SH | Decreased-179 SH |
| GLADSTONE LD CORP | COM | $143K | 0.0% | 14,700 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $98K | 0.0%Prev: 0.0% | 13,718 SH | Decreased-1,673 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $602K | 0.0%Prev: 0.0% | 6,004 SH | Increased+1,883 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $338K | 0.0%Prev: 0.0% | 7,546 SH | Decreased-12,913 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $217K | 0.0%Prev: 0.1% | 3,505 SH | Decreased-33,720 SH |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $1.1M | 0.0%Prev: 0.0% | 18,635 SH | Increased+8,989 SH |
| GLOBAL X FDS | GLBX SUPRINC ETF | $153K | 0.0% | 16,550 SH | New |
| GLOBAL X FDS | GLOBAL X DOW 30 | $281K | 0.0%Prev: 0.0% | 10,625 SH | Decreased-3,525 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $468K | 0.0%Prev: 0.0% | 11,196 SH | Decreased-987 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $657K | 0.0% | 36,840 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.3M | 0.0%Prev: 0.0% | 76,320 SH | Decreased-17,222 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $851K | 0.0%Prev: 0.0% | 24,799 SH | Decreased-8,009 SH |
| GLOBAL X FDS | RUSSELL 2000 COV | $600K | 0.0%Prev: 0.0% | 27,800 SH | Decreased-12,215 SH |
| GLOBAL X FDS | S&P 500 COVERED | $886K | 0.0%Prev: 0.0% | 28,193 SH | Decreased-3,404 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.2M | 0.0%Prev: 0.0% | 25,247 SH | Decreased-8,311 SH |
| GLOBAL X FDS | US PFD ETF | $1.4M | 0.0%Prev: 0.0% | 74,383 SH | Increased+11,434 SH |
| GOLDEN ENTMT INC | COM | $659K | 0.0%Prev: 0.0% | 22,458 SH | Increased-459 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $286K | 0.0%Prev: 0.0% | 4,079 SH | Increased+246 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $468K | 0.0%Prev: 0.0% | 3,743 SH | Increased+29 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $293K | 0.0%Prev: 0.0% | 3,231 SH | Increased+435 SH |
| GOLDMAN SACHS GROUP INC | COM | $6.1M | 0.2%Prev: 0.1% | 8,313 SH | Increased+1,391 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $1.6M | 0.0%Prev: 0.1% | 48,393 SH | Decreased-28,388 SH |
| GOODYEAR TIRE & RUBR CO | COM | $1.1M | 0.0% | 99,333 SH | New |
| GRACO INC | COM | $399K | 0.0%Prev: 0.0% | 4,713 SH | Decreased-33 SH |
| GRAINGER W W INC | COM | $495K | 0.0% | 470 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $661K | 0.0%Prev: 0.0% | 7,200 SH | Increased-5 SH |
| GSK PLC | SPONSORED ADR | $630K | 0.0%Prev: 0.0% | 16,605 SH | Decreased-4,046 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.4M | 0.0%Prev: 0.0% | 92,537 SH | Increased-15,250 SH |
| GUIDEWIRE SOFTWARE INC | COM | $351K | 0.0%Prev: 0.0% | 1,570 SH | Increased+18 SH |
| HALLIBURTON CO | COM | $375K | 0.0%Prev: 0.0% | 16,709 SH | Increased+10,306 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $589K | 0.0%Prev: 0.0% | 24,362 SH | Increased+3,079 SH |
| HEALTHEQUITY INC | COM | $565K | 0.0%Prev: 0.0% | 5,880 SH | Increased+825 SH |
| HEICO CORP NEW | COM | $368K | 0.0%Prev: 0.0% | 1,138 SH | Increased+6 SH |
| HERSHEY CO | COM | $431K | 0.0%Prev: 0.0% | 2,302 SH | Decreased-648 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $695K | 0.0%Prev: 0.1% | 33,502 SH | Decreased-65,454 SH |
| HF SINCLAIR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 40,034 SH | Increased+33,642 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $346K | 0.0% | 1,264 SH | New |
| HOME DEPOT INC | COM | $9.8M | 0.2%Prev: 0.2% | 26,242 SH | Increased-2,795 SH |
| HONEYWELL INTL INC | COM | $1.8M | 0.0%Prev: 0.1% | 8,178 SH | Decreased-2,885 SH |
| HOULIHAN LOKEY INC | CL A | $222K | 0.0% | 1,135 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $448K | 0.0%Prev: 0.0% | 3,735 SH | Decreased-7,713 SH |
| HOWMET AEROSPACE INC | COM | $563K | 0.0%Prev: 0.0% | 2,969 SH | Increased+1,134 SH |
| HP INC | COM | $1.6M | 0.0%Prev: 0.0% | 63,850 SH | Increased-7,210 SH |
| ICON PLC | SHS | $505K | 0.0%Prev: 0.0% | 2,698 SH | Increased+68 SH |
| IDEXX LABS INC | COM | $244K | 0.0%Prev: 0.0% | 431 SH | Decreased-74 SH |
| ILLINOIS TOOL WKS INC | COM | $608K | 0.0%Prev: 0.0% | 2,324 SH | Increased+276 SH |
| IMMUNITYBIO INC | COM | $46K | 0.0%Prev: 0.0% | 16,200 SH | Decreased-15,352 SH |
| INDEPENDENCE RLTY TR INC | COM | $510K | 0.0%Prev: 0.0% | 29,336 SH | Increased+4,310 SH |
| INGERSOLL RAND INC | COM | $587K | 0.0%Prev: 0.0% | 6,650 SH | Increased+888 SH |
| INNOVATIVE INDL PPTYS INC | COM | $211K | 0.0% | 3,921 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $8.4M | 0.2%Prev: 0.2% | 258,748 SH | Increased+8,695 SH |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $983K | 0.0%Prev: 0.0% | 37,060 SH | Decreased-44,056 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $727K | 0.0%Prev: 0.0% | 28,139 SH | Decreased-47,649 SH |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $665K | 0.0%Prev: 0.0% | 25,017 SH | Decreased |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $267K | 0.0%Prev: 0.0% | 9,555 SH | Decreased-10,198 SH |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $3.7M | 0.1%Prev: 0.1% | 109,546 SH | Increased+38,127 SH |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $448K | 0.0%Prev: 0.1% | 16,051 SH | Decreased-100,694 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $9.5M | 0.2%Prev: 0.2% | 199,053 SH | Decreased-33,034 SH |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $8.7M | 0.2%Prev: 0.2% | 310,177 SH | Decreased+10,958 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.8M | 0.0%Prev: 0.0% | 53,470 SH | Increased+17,076 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $3.3M | 0.1% | 104,317 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $524K | 0.0%Prev: 0.0% | 13,892 SH | Decreased-28,209 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $869K | 0.0%Prev: 0.0% | 21,161 SH | Increased+5,313 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $1.4M | 0.0%Prev: 0.0% | 39,433 SH | Increased+12,558 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $389K | 0.0%Prev: 0.0% | 8,444 SH | Decreased-4,092 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $201K | 0.0%Prev: 0.0% | 3,926 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $544K | 0.0%Prev: 0.0% | 13,209 SH | Decreased-39,506 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.0M | 0.1%Prev: 0.6% | 71,181 SH | Decreased-590,679 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $424K | 0.0%Prev: 0.1% | 15,266 SH | Decreased-110,257 SH |
| INTEL CORP | COM | $2.6M | 0.1%Prev: 0.1% | 123,904 SH | Decreased+13,044 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $844K | 0.0%Prev: 0.0% | 4,577 SH | Decreased-2,424 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.7M | 0.2%Prev: 0.2% | 29,777 SH | Decreased-5,769 SH |
| INTERNATIONAL PAPER CO | COM | $1.1M | 0.0%Prev: 0.0% | 19,973 SH | Increased+6,733 SH |
| INTERPUBLIC GROUP COS INC | COM | $1.1M | 0.0% | 41,653 SH | New |
| INTUIT | COM | $1.5M | 0.0%Prev: 0.0% | 1,931 SH | Increased-42 SH |
| INTUITIVE SURGICAL INC | COM NEW | $796K | 0.0%Prev: 0.0% | 1,605 SH | Increased+690 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $6.7M | 0.2%Prev: 0.3% | 134,235 SH | Decreased-142,813 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $174K | 0.0%Prev: 0.0% | 13,173 SH | Decreased-41,811 SH |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | $1.7M | 0.0% | 26,580 SH | New |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $699K | 0.0%Prev: 0.0% | 6,445 SH | Increased+4,569 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $426K | 0.0%Prev: 0.0% | 9,501 SH | Increased+134 SH |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $9.3M | 0.2%Prev: 0.2% | 78,757 SH | Decreased-13,534 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.5M | 0.2%Prev: 0.1% | 27,880 SH | Decreased+491 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $322K | 0.0%Prev: 0.0% | 28,748 SH | Increased+7,954 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $10.2M | 0.3%Prev: 0.1% | 88,561 SH | Increased+44,045 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $230K | 0.0%Prev: 0.0% | 2,175 SH | Decreased-1,325 SH |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $416K | 0.0%Prev: 0.0% | 8,370 SH | Increased+1,482 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $375K | 0.0%Prev: 0.0% | 5,080 SH | Increased+293 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $1.2M | 0.0%Prev: 0.0% | 11,214 SH | Increased+555 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $274K | 0.0%Prev: 0.0% | 7,001 SH | Increased+2,292 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $272K | 0.0%Prev: 0.0% | 12,990 SH | Decreased-25,565 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $379K | 0.0% | 16,457 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $210K | 0.0% | 8,935 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $341K | 0.0% | 14,633 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $428K | 0.0%Prev: 0.0% | 2,907 SH | Decreased-5,973 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $409K | 0.0%Prev: 0.0% | 19,440 SH | Increased+1,800 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.0M | 0.0%Prev: 0.0% | 9,420 SH | Increased+1,153 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6.6M | 0.2%Prev: 0.1% | 122,335 SH | Increased+22,761 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $345K | 0.0%Prev: 0.0% | 2,614 SH | Decreased-385 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $481K | 0.0%Prev: 0.0% | 4,612 SH | Decreased-3,234 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $294K | 0.0%Prev: 0.0% | 4,290 SH | Decreased-1,201 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.6M | 0.1%Prev: 0.2% | 24,583 SH | Decreased-12,823 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $816K | 0.0%Prev: 0.0% | 17,196 SH | Increased+1,529 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $250K | 0.0%Prev: 0.0% | 3,424 SH | Decreased-1,287 SH |
| INVESCO QQQ TR | UNIT SER 1 | $35.4M | 0.9%Prev: 1.0% | 62,515 SH | Decreased-15,515 SH |
| IQVIA HLDGS INC | COM | $561K | 0.0%Prev: 0.0% | 2,817 SH | Increased+484 SH |
| IRON MTN INC DEL | COM | $13.2M | 0.3%Prev: 0.3% | 132,456 SH | Decreased+3,401 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11.3M | 0.3%Prev: 0.2% | 169,546 SH | Increased-27,373 SH |
| ISHARES ETHEREUM TR | SHS | $1.1M | 0.0%Prev: 0.0% | 39,963 SH | Increased-26,260 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.6M | 0.1%Prev: 0.1% | 72,997 SH | Decreased+5,532 SH |
| ISHARES INC | CORE MSCI EMKT | $4.7M | 0.1%Prev: 0.1% | 75,674 SH | Decreased-13,773 SH |
| ISHARES INC | ESG AWR MSCI EM | $580K | 0.0%Prev: 0.0% | 14,421 SH | Decreased-8,610 SH |
| ISHARES INC | MSCI AUST ETF | $1.2M | 0.0% | 44,154 SH | New |
| ISHARES INC | MSCI BELGIUM ETF | $1.0M | 0.0% | 45,228 SH | New |
| ISHARES INC | MSCI EMRG CHN | $1.9M | 0.0%Prev: 0.0% | 30,147 SH | Increased+11,671 SH |
| ISHARES INC | MSCI GBL MIN VOL | $1.0M | 0.0%Prev: 0.0% | 8,819 SH | Decreased-2,187 SH |
| ISHARES INC | MSCI GERMANY ETF | $2.3M | 0.1%Prev: 0.0% | 54,328 SH | Increased+34,955 SH |
| ISHARES INC | MSCI SPAIN ETF | $586K | 0.0% | 12,895 SH | New |
| ISHARES INC | MSCI SWEDEN ETF | $649K | 0.0% | 13,988 SH | New |
| ISHARES SILVER TR | ISHARES | $6.1M | 0.2%Prev: 0.1% | 177,262 SH | Decreased+82,938 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $87.6M | 2.2%Prev: 2.2% | 869,949 SH | Decreased-152,544 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $25.1M | 0.6%Prev: 0.1% | 243,861 SH | Increased+215,030 SH |
| ISHARES TR | 0-5YR HI YL CP | $940K | 0.0%Prev: 0.1% | 21,829 SH | Decreased-46,146 SH |
| ISHARES TR | 0-5YR INVT GR CP | $1000K | 0.0%Prev: 0.0% | 19,809 SH | Decreased-703 SH |
| ISHARES TR | 1 3 YR TREAS BD | $8.4M | 0.2%Prev: 0.2% | 102,038 SH | Increased+6,619 SH |
| ISHARES TR | 20 YR TR BD ETF | $8.3M | 0.2%Prev: 0.0% | 96,551 SH | Increased+75,941 SH |
| ISHARES TR | 20+ YEAR TR BD | $345K | 0.0%Prev: 0.0% | 15,213 SH | Decreased-54,232 SH |
| ISHARES TR | 3 7 YR TREAS BD | $692K | 0.0% | 5,850 SH | New |
| ISHARES TR | 3YRTB ETF | $501K | 0.0%Prev: 0.0% | 6,597 SH | Increased+3,396 SH |
| ISHARES TR | 7-10 YR TRSY BD | $183.2M | 4.6%Prev: 4.4% | 1,933,490 SH | Decreased-236,331 SH |
| ISHARES TR | BB RAT CORP BD | $780K | 0.0%Prev: 0.0% | 16,666 SH | Decreased-2,460 SH |
| ISHARES TR | BROAD USD HIGH | $1.8M | 0.0%Prev: 0.1% | 47,963 SH | Decreased-22,998 SH |
| ISHARES TR | CORE 1 5 YR USD | $1.1M | 0.0%Prev: 0.0% | 22,707 SH | Increased+6,583 SH |
| ISHARES TR | CORE 40/60 MODER | $3.2M | 0.1%Prev: 0.1% | 69,302 SH | Increased+3,073 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.5M | 0.0%Prev: 0.0% | 24,872 SH | Decreased-3,199 SH |
| ISHARES TR | CORE 80/20 AGGRE | $3.0M | 0.1%Prev: 0.1% | 35,091 SH | Decreased-4,918 SH |
| ISHARES TR | CORE DIV GRWTH | $15.0M | 0.4%Prev: 0.4% | 228,141 SH | Decreased-16,265 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.0M | 0.0%Prev: 0.0% | 16,405 SH | Increased+3,949 SH |
| ISHARES TR | CORE INTL AGGR | $373K | 0.0%Prev: 0.0% | 7,318 SH | Decreased-20,260 SH |
| ISHARES TR | CORE MSCI EAFE | $3.3M | 0.1%Prev: 0.1% | 38,431 SH | Decreased-3,875 SH |
| ISHARES TR | CORE MSCI INTL | $552K | 0.0%Prev: 0.0% | 7,136 SH | Decreased-593 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 0.0%Prev: 0.0% | 14,808 SH | Increased+2,533 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.6M | 0.2%Prev: 0.1% | 133,925 SH | Increased+55,108 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 0.1%Prev: 0.1% | 36,172 SH | Decreased+2,002 SH |
| ISHARES TR | CORE S&P TTL STK | $2.7M | 0.1%Prev: 0.1% | 19,491 SH | Decreased-1,642 SH |
| ISHARES TR | CORE S&P US GWT | $840K | 0.0%Prev: 0.0% | 5,397 SH | Decreased-51 SH |
| ISHARES TR | CORE S&P US VLU | $5.5M | 0.1%Prev: 0.1% | 56,477 SH | Decreased-7,440 SH |
| ISHARES TR | CORE S&P500 ETF | $122.1M | 3.0%Prev: 2.9% | 190,788 SH | Decreased-15,840 SH |
| ISHARES TR | CORE TOTAL USD | $13.4M | 0.3% | 291,381 SH | New |
| ISHARES TR | CORE US AGGBD ET | $10.5M | 0.3%Prev: 0.6% | 106,420 SH | Decreased-156,756 SH |
| ISHARES TR | CRE U S REIT ETF | $576K | 0.0%Prev: 0.0% | 9,999 SH | Increased+1,615 SH |
| ISHARES TR | DOW JONES US ETF | $906K | 0.0%Prev: 0.0% | 5,828 SH | Increased+1,678 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.5M | 0.1%Prev: 0.1% | 40,140 SH | Increased+15,231 SH |
| ISHARES TR | EAFE SML CP ETF | $583K | 0.0%Prev: 0.0% | 7,830 SH | Increased+544 SH |
| ISHARES TR | EAFE VALUE ETF | $5.2M | 0.1%Prev: 0.1% | 80,259 SH | Decreased+5,570 SH |
| ISHARES TR | ESG AWR MSCI USA | $6.0M | 0.1%Prev: 0.1% | 42,910 SH | Increased+3,422 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.1M | 0.0% | 23,998 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $1.1M | 0.0% | 48,795 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $233K | 0.0%Prev: 0.0% | 1,928 SH | Increased+181 SH |
| ISHARES TR | ESG OPTIMIZED | $1.1M | 0.0%Prev: 0.0% | 8,514 SH | Increased+525 SH |
| ISHARES TR | EXPANDED TECH | $1.0M | 0.0%Prev: 0.0% | 8,966 SH | Increased+3,745 SH |
| ISHARES TR | FALN ANGLS USD | $213K | 0.0% | 7,842 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $13.4M | 0.3%Prev: 0.0% | 262,224 SH | Increased+226,176 SH |
| ISHARES TR | GLB CNSM STP ETF | $203K | 0.0% | 3,102 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $245K | 0.0%Prev: 0.0% | 6,089 SH | Decreased+580 SH |
| ISHARES TR | GLOBAL MATER ETF | $1.0M | 0.0%Prev: 0.0% | 11,444 SH | Decreased+110 SH |
| ISHARES TR | GLOBAL TECH ETF | $861K | 0.0%Prev: 0.0% | 9,019 SH | Decreased+169 SH |
| ISHARES TR | HDG MSCI EAFE | $5.4M | 0.1%Prev: 0.1% | 140,738 SH | Increased+48,049 SH |
| ISHARES TR | IBDS DEC28 ETF | $528K | 0.0%Prev: 0.0% | 20,843 SH | Increased+1,895 SH |
| ISHARES TR | IBONDS 2026 TERM | $6.3M | 0.2%Prev: 0.2% | 271,980 SH | Decreased-58,611 SH |
| ISHARES TR | IBONDS 2027 TERM | $6.7M | 0.2%Prev: 0.0% | 299,434 SH | Increased+290,285 SH |
| ISHARES TR | IBONDS 25 TRM HG | $377K | 0.0% | 16,245 SH | New |
| ISHARES TR | IBONDS 27 ETF | $385K | 0.0%Prev: 0.0% | 15,898 SH | Increased+266 SH |
| ISHARES TR | IBONDS 29 TR HI | $293K | 0.0%Prev: 0.0% | 12,391 SH | Decreased-4,802 SH |
| ISHARES TR | IBONDS DEC 2030 | $460K | 0.0%Prev: 0.0% | 20,990 SH | Increased+3,814 SH |
| ISHARES TR | IBONDS DEC 2031 | $437K | 0.0%Prev: 0.0% | 20,881 SH | Increased+1,954 SH |
| ISHARES TR | IBONDS DEC 2032 | $493K | 0.0%Prev: 0.0% | 19,541 SH | Increased+3,914 SH |
| ISHARES TR | IBONDS DEC 2033 | $335K | 0.0%Prev: 0.0% | 13,013 SH | Increased+3,305 SH |
| ISHARES TR | IBONDS DEC 2034 | $390K | 0.0%Prev: 0.0% | 15,027 SH | Increased+6,616 SH |
| ISHARES TR | IBONDS DEC 29 | $581K | 0.0%Prev: 0.0% | 24,952 SH | Increased+7,112 SH |
| ISHARES TR | IBONDS DEC2026 | $476K | 0.0%Prev: 0.0% | 19,646 SH | Increased+2,945 SH |
| ISHARES TR | IBONDS DEC25 ETF | $468K | 0.0% | 18,598 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $9.9M | 0.2%Prev: 0.2% | 123,119 SH | Decreased-7,447 SH |
| ISHARES TR | IBOXX INV CP ETF | $7.4M | 0.2%Prev: 0.1% | 67,910 SH | Increased+7,163 SH |
| ISHARES TR | INTL SEL DIV ETF | $1.5M | 0.0%Prev: 0.2% | 41,457 SH | Decreased-134,748 SH |
| ISHARES TR | ISHARES BIOTECH | $1.0M | 0.0%Prev: 0.0% | 7,730 SH | Increased+4,824 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.1M | 0.1%Prev: 0.1% | 8,691 SH | Decreased-566 SH |
| ISHARES TR | ISHS 1-5YR INVS | $7.4M | 0.2%Prev: 0.2% | 140,161 SH | Decreased-45,336 SH |
| ISHARES TR | ISHS 5-10YR INVT | $9.3M | 0.2%Prev: 1.0% | 174,876 SH | Decreased-713,800 SH |
| ISHARES TR | JPMORGAN USD EMG | $875K | 0.0%Prev: 0.0% | 9,437 SH | Decreased-1,077 SH |
| ISHARES TR | MBS ETF | $3.5M | 0.1%Prev: 0.1% | 37,145 SH | Decreased+644 SH |
| ISHARES TR | MORNINGSTAR GRWT | $445K | 0.0%Prev: 0.0% | 4,452 SH | Decreased-876 SH |
| ISHARES TR | MORNINGSTR US EQ | $260K | 0.0%Prev: 0.0% | 2,940 SH | Decreased-2,208 SH |
| ISHARES TR | MORTGE REL ETF | $392K | 0.0%Prev: 0.0% | 17,550 SH | Increased+1,401 SH |
| ISHARES TR | MRGSTR MD CP ETF | $372K | 0.0%Prev: 0.0% | 4,520 SH | Decreased-1,976 SH |
| ISHARES TR | MRGSTR MD CP GRW | $687K | 0.0%Prev: 0.0% | 8,299 SH | Increased-93 SH |
| ISHARES TR | MSCI ACWI ETF | $513K | 0.0%Prev: 0.0% | 3,892 SH | Decreased-12 SH |
| ISHARES TR | MSCI ACWI EX US | $235K | 0.0%Prev: 0.0% | 3,777 SH | Decreased-4,731 SH |
| ISHARES TR | MSCI EAFE ETF | $3.5M | 0.1%Prev: 0.1% | 38,568 SH | Increased+9,003 SH |
| ISHARES TR | MSCI EAFE MIN VL | $3.7M | 0.1%Prev: 0.1% | 43,389 SH | Decreased+3,350 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.2M | 0.1%Prev: 0.1% | 44,398 SH | Decreased-54,377 SH |
| ISHARES TR | MSCI INDIA ETF | $468K | 0.0%Prev: 0.0% | 8,699 SH | Increased+211 SH |
| ISHARES TR | MSCI INTL QUALTY | $10.4M | 0.3%Prev: 0.3% | 240,868 SH | Decreased-61,412 SH |
| ISHARES TR | MSCI USA MIN VOL | $4.9M | 0.1%Prev: 0.1% | 52,006 SH | Increased+23,841 SH |
| ISHARES TR | MSCI USA MMENTM | $1.4M | 0.0%Prev: 0.0% | 5,930 SH | Increased+578 SH |
| ISHARES TR | MSCI USA QLT FCT | $8.7M | 0.2%Prev: 0.2% | 46,475 SH | Increased+6,648 SH |
| ISHARES TR | MSCI USA VALUE | $1.1M | 0.0%Prev: 0.0% | 9,180 SH | Decreased-74 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 0.0%Prev: 0.0% | 17,974 SH | Decreased-763 SH |
| ISHARES TR | PFD AND INCM SEC | $2.9M | 0.1%Prev: 0.1% | 94,255 SH | Increased+7,119 SH |
| ISHARES TR | RUS 1000 ETF | $2.8M | 0.1%Prev: 0.1% | 7,960 SH | Decreased-800 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.4M | 0.2%Prev: 0.2% | 19,192 SH | Increased+512 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.6M | 0.1%Prev: 0.1% | 22,875 SH | Decreased+1,039 SH |
| ISHARES TR | RUS 2000 GRW ETF | $366K | 0.0%Prev: 0.0% | 1,244 SH | Increased+300 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.0M | 0.0%Prev: 0.0% | 6,177 SH | Increased+1,021 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.0M | 0.1%Prev: 0.1% | 21,371 SH | Increased+1,636 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.3M | 0.0%Prev: 0.0% | 9,214 SH | Increased+2,288 SH |
| ISHARES TR | RUS MID CAP ETF | $329K | 0.0%Prev: 0.0% | 3,450 SH | Increased+256 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.2M | 0.1%Prev: 0.0% | 8,700 SH | Increased+9 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.4M | 0.1%Prev: 0.2% | 23,853 SH | Decreased-5,915 SH |
| ISHARES TR | RUSSELL 3000 ETF | $204K | 0.0%Prev: 0.0% | 562 SH | Decreased-6 SH |
| ISHARES TR | S&P 100 ETF | $4.7M | 0.1%Prev: 0.1% | 15,061 SH | Increased+4,447 SH |
| ISHARES TR | S&P 500 GRWT ETF | $15.7M | 0.4%Prev: 0.3% | 137,853 SH | Decreased-1,668 SH |
| ISHARES TR | S&P 500 VAL ETF | $9.8M | 0.2%Prev: 0.3% | 48,656 SH | Decreased-12,636 SH |
| ISHARES TR | S&P MC 400GR ETF | $407K | 0.0%Prev: 0.0% | 4,299 SH | Decreased-7,500 SH |
| ISHARES TR | S&P SML 600 GWT | $443K | 0.0%Prev: 0.0% | 3,262 SH | Decreased-5,147 SH |
| ISHARES TR | SELECT DIVID ETF | $8.6M | 0.2%Prev: 0.2% | 62,114 SH | Increased+6,173 SH |
| ISHARES TR | SELECT US REIT | $1.4M | 0.0%Prev: 0.0% | 22,275 SH | Decreased-4,149 SH |
| ISHARES TR | SHORT TREAS BD | $6.6M | 0.2% | 59,518 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 0.0%Prev: 0.0% | 17,574 SH | Decreased-3,147 SH |
| ISHARES TR | SP SMCP600VL ETF | $482K | 0.0%Prev: 0.0% | 4,628 SH | Decreased-7,156 SH |
| ISHARES TR | TIPS BD ETF | $2.0M | 0.1%Prev: 0.0% | 18,417 SH | Increased+436 SH |
| ISHARES TR | TOP 20 U S STOCK | $241K | 0.0%Prev: 0.0% | 8,540 SH | Decreased-3,053 SH |
| ISHARES TR | TRS FLT RT BD | $10.2M | 0.3%Prev: 0.5% | 201,002 SH | Decreased-230,961 SH |
| ISHARES TR | U.S. BAS MTL ETF | $1.1M | 0.0%Prev: 0.0% | 7,750 SH | Decreased-925 SH |
| ISHARES TR | U.S. ENERGY ETF | $1.1M | 0.0%Prev: 0.0% | 23,597 SH | Decreased-262 SH |
| ISHARES TR | U.S. FIN SVC ETF | $248K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $2.4M | 0.1%Prev: 0.0% | 19,435 SH | Increased+3,288 SH |
| ISHARES TR | U.S. MED DVC ETF | $927K | 0.0%Prev: 0.0% | 15,085 SH | Increased+972 SH |
| ISHARES TR | U.S. REAL ES ETF | $1.0M | 0.0%Prev: 0.0% | 10,407 SH | Decreased-1,538 SH |
| ISHARES TR | U.S. TECH ETF | $6.5M | 0.2%Prev: 0.1% | 36,187 SH | Increased+16,064 SH |
| ISHARES TR | U.S. UTILITS ETF | $712K | 0.0%Prev: 0.0% | 6,591 SH | Increased+832 SH |
| ISHARES TR | ULTRA SHORT DUR | $30.7M | 0.8%Prev: 0.2% | 605,224 SH | Increased+439,806 SH |
| ISHARES TR | US AER DEF ETF | $1.0M | 0.0%Prev: 0.1% | 5,246 SH | Decreased-22,219 SH |
| ISHARES TR | US CONSM STAPLES | $872K | 0.0%Prev: 0.0% | 12,431 SH | Decreased-56 SH |
| ISHARES TR | US CONSUM DISCRE | $1.8M | 0.0%Prev: 0.0% | 18,129 SH | Increased+3,285 SH |
| ISHARES TR | US HLTHCARE ETF | $587K | 0.0%Prev: 0.0% | 10,229 SH | Decreased+702 SH |
| ISHARES TR | US INDUSTRIALS | $863K | 0.0%Prev: 0.0% | 5,821 SH | Increased+2,410 SH |
| ISHARES TR | US INFRASTRUC | $578K | 0.0%Prev: 0.0% | 11,206 SH | Increased+3,379 SH |
| ISHARES TR | US OIL GS EX ETF | $3.5M | 0.1%Prev: 0.1% | 38,631 SH | Decreased+8,318 SH |
| ISHARES TR | US TREAS BD ETF | $7.1M | 0.2%Prev: 0.3% | 309,453 SH | Decreased-303,555 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $1.2M | 0.0%Prev: 0.0% | 23,919 SH | Increased+3,308 SH |
| ITT INC | COM | $472K | 0.0%Prev: 0.0% | 2,923 SH | Decreased+196 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $695K | 0.0%Prev: 0.0% | 10,371 SH | Decreased-504 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $544K | 0.0%Prev: 0.0% | 4,713 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $691K | 0.0%Prev: 0.0% | 7,368 SH | Increased+4,153 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $14.0M | 0.3%Prev: 0.4% | 299,748 SH | Decreased-144,992 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.8M | 0.3%Prev: 0.2% | 187,652 SH | Increased+49,666 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $257K | 0.0% | 4,047 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $7.2M | 0.2%Prev: 0.2% | 155,606 SH | Decreased-15,335 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $2.0M | 0.1%Prev: 0.1% | 28,341 SH | Decreased-5,811 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.9M | 0.1%Prev: 0.1% | 59,293 SH | Decreased-77 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.0M | 0.1%Prev: 0.1% | 72,736 SH | Decreased-22,533 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $254K | 0.0%Prev: 0.0% | 2,974 SH | Decreased-1,955 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $13.0M | 0.3%Prev: 0.2% | 256,968 SH | Increased+27,652 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.7M | 0.1%Prev: 0.1% | 91,277 SH | Decreased-4,964 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.4M | 0.1%Prev: 0.1% | 55,545 SH | Decreased-14,389 SH |
| JACOBS SOLUTIONS INC | COM | $465K | 0.0%Prev: 0.0% | 3,242 SH | Increased+146 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $633K | 0.0%Prev: 0.0% | 14,171 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $12.4M | 0.3%Prev: 0.2% | 243,925 SH | Increased+14,527 SH |
| JELD-WEN HLDG INC | COM | $337K | 0.0% | 65,300 SH | New |
| JOHNSON & JOHNSON | COM | $9.6M | 0.2%Prev: 0.3% | 56,931 SH | Decreased+1,557 SH |
| JOHNSON CTLS INTL PLC | SHS | $5.2M | 0.1% | 46,679 SH | New |
| JPMORGAN CHASE & CO. | COM | $28.4M | 0.7% | 95,090 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $579K | 0.0%Prev: 0.0% | 47,496 SH | Decreased-1,029 SH |
| KENVUE INC | COM | $357K | 0.0%Prev: 0.0% | 15,642 SH | Increased+4,628 SH |
| KEYCORP | COM | $251K | 0.0%Prev: 0.0% | 13,533 SH | Decreased+527 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $261K | 0.0%Prev: 0.0% | 1,567 SH | Decreased-575 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $1.4M | 0.0%Prev: 0.0% | 92,078 SH | Decreased-31,022 SH |
| KIMBERLY-CLARK CORP | COM | $2.1M | 0.1%Prev: 0.1% | 16,212 SH | Decreased-38,967 SH |
| KINDER MORGAN INC DEL | COM | $2.8M | 0.1%Prev: 0.1% | 103,412 SH | Decreased-6,255 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $376K | 0.0%Prev: 0.0% | 9,138 SH | Decreased+131 SH |
| KINROSS GOLD CORP | COM | $176K | 0.0%Prev: 0.0% | 10,959 SH | Decreased-11,730 SH |
| KINSALE CAP GROUP INC | COM | $277K | 0.0%Prev: 0.0% | 579 SH | Increased-114 SH |
| KKR & CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,798 SH | Increased+2,059 SH |
| KLA CORP | COM NEW | $2.0M | 0.1%Prev: 0.1% | 2,244 SH | Decreased-34 SH |
| KODIAK GAS SVCS INC | COM | $801K | 0.0%Prev: 0.0% | 25,613 SH | Decreased+5,440 SH |
| KRAFT HEINZ CO | COM | $654K | 0.0%Prev: 0.0% | 22,809 SH | Decreased-8,931 SH |
| KROGER CO | COM | $382K | 0.0%Prev: 0.0% | 5,352 SH | Decreased-189 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $941K | 0.0%Prev: 0.0% | 3,494 SH | Decreased+66 SH |
| LAM RESEARCH CORP | COM NEW | $988K | 0.0%Prev: 0.0% | 10,189 SH | Decreased+412 SH |
| LANCASTER COLONY CORP | COM | $207K | 0.0% | 1,146 SH | New |
| LAS VEGAS SANDS CORP | COM | $330K | 0.0% | 6,303 SH | New |
| LEAR CORP | COM NEW | $946K | 0.0%Prev: 0.0% | 9,516 SH | Decreased-429 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 0.0%Prev: 0.0% | 36,023 SH | Decreased-8,981 SH |
| LEGGETT & PLATT INC | COM | $1.0M | 0.0%Prev: 0.0% | 99,066 SH | Decreased-61,954 SH |
| LEIDOS HOLDINGS INC | COM | $480K | 0.0%Prev: 0.0% | 2,940 SH | Increased+66 SH |
| LENNAR CORP | CL A | $267K | 0.0% | 2,311 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $92K | 0.0% | 13,841 SH | New |
| LIBERTY ENERGY INC | COM CL A | $683K | 0.0%Prev: 0.0% | 51,993 SH | Decreased+551 SH |
| LIMONEIRA CO | COM | $608K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| LINDE PLC | SHS | $538K | 0.0%Prev: 0.0% | 1,137 SH | Decreased+1 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $231K | 0.0%Prev: 0.0% | 75,866 SH | Decreased-1,065 SH |
| LITHIUM ARGENTINA AG | COM SHS | $157K | 0.0%Prev: 0.0% | 48,592 SH | Decreased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $54K | 0.0%Prev: 0.0% | 12,540 SH | Decreased-65,932 SH |
| LOCKHEED MARTIN CORP | COM | $5.2M | 0.1%Prev: 0.2% | 12,298 SH | Decreased+43 SH |
| LOEWS CORP | COM | $342K | 0.0%Prev: 0.0% | 3,730 SH | Decreased+275 SH |
| LOWES COS INC | COM | $3.0M | 0.1%Prev: 0.1% | 13,220 SH | Decreased-417 SH |
| LUCID GROUP INC | COM | $37K | 0.0% | 12,737 SH | New |
| LULULEMON ATHLETICA INC | COM | $2.2M | 0.1%Prev: 0.0% | 10,106 SH | Increased+156 SH |
| LUMEN TECHNOLOGIES INC | COM | $85K | 0.0%Prev: 0.0% | 19,540 SH | Decreased-393 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.1M | 0.0% | 17,486 SH | New |
| M & T BK CORP | COM | $856K | 0.0%Prev: 0.0% | 4,418 SH | Increased+1,211 SH |
| MAGNA INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 26,008 SH | Decreased-857 SH |
| MAIN STR CAP CORP | COM | $594K | 0.0%Prev: 0.0% | 9,019 SH | Increased-14 SH |
| MARATHON PETE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,131 SH | Decreased+37 SH |
| MARRIOTT INTL INC NEW | CL A | $292K | 0.0%Prev: 0.0% | 1,048 SH | Decreased+59 SH |
| MARSH & MCLENNAN COS INC | COM | $776K | 0.0%Prev: 0.0% | 3,687 SH | Increased-389 SH |
| MARVELL TECHNOLOGY INC | COM | $698K | 0.0%Prev: 0.0% | 9,405 SH | Decreased-4,542 SH |
| MASTERCARD INCORPORATED | CL A | $3.4M | 0.1%Prev: 0.1% | 6,053 SH | Increased+748 SH |
| MATSON INC | COM | $751K | 0.0%Prev: 0.0% | 6,865 SH | Decreased+125 SH |
| MCCORMICK & CO INC | COM NON VTG | $247K | 0.0% | 3,446 SH | New |
| MCDONALDS CORP | COM | $4.2M | 0.1%Prev: 0.1% | 14,184 SH | Decreased-1,813 SH |
| MCKESSON CORP | COM | $2.2M | 0.1%Prev: 0.1% | 3,101 SH | Decreased+291 SH |
| MEDICAL PPTYS TRUST INC | COM | $122K | 0.0% | 28,240 SH | New |
| MEDTRONIC PLC | SHS | $3.9M | 0.1%Prev: 0.1% | 42,112 SH | Decreased-3,431 SH |
| MERCADOLIBRE INC | COM | $2.3M | 0.1% | 956 SH | New |
| MERCK & CO INC | COM | $7.0M | 0.2%Prev: 0.2% | 82,504 SH | Decreased+4,885 SH |
| META PLATFORMS INC | CL A | $31.4M | 0.8%Prev: 0.7% | 44,076 SH | Increased-10,149 SH |
| METALLUS INC | COM | $1.1M | 0.0%Prev: 0.0% | 62,535 SH | Increased+30,416 SH |
| METHODE ELECTRS INC | COM | $489K | 0.0%Prev: 0.0% | 73,968 SH | Decreased-60,681 SH |
| METLIFE INC | COM | $726K | 0.0%Prev: 0.0% | 9,236 SH | Increased+568 SH |
| MFA FINL INC | COM | $96K | 0.0% | 10,098 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $221K | 0.0% | 3,196 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.7M | 0.0%Prev: 0.2% | 15,613 SH | Decreased-7,415 SH |
| MICROSOFT CORP | COM | $112.5M | 2.8%Prev: 1.9% | 219,039 SH | Increased-22,105 SH |
| MICROSTRATEGY INC | CL A NEW | $548K | 0.0% | 1,350 SH | New |
| MID-AMER APT CMNTYS INC | COM | $220K | 0.0% | 1,449 SH | New |
| MOLINA HEALTHCARE INC | COM | $218K | 0.0%Prev: 0.0% | 1,320 SH | Decreased-4,643 SH |
| MONDELEZ INTL INC | CL A | $740K | 0.0%Prev: 0.0% | 10,479 SH | Increased+51 SH |
| MONSTER BEVERAGE CORP NEW | COM | $243K | 0.0%Prev: 0.0% | 4,001 SH | Decreased-380 SH |
| MOODYS CORP | COM | $708K | 0.0%Prev: 0.0% | 1,380 SH | Increased+250 SH |
| MORGAN STANLEY | COM NEW | $1.8M | 0.0%Prev: 0.1% | 12,460 SH | Decreased-3,367 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $253K | 0.0%Prev: 0.0% | 591 SH | Decreased-27 SH |
| MP MATERIALS CORP | COM CL A | $1.5M | 0.0%Prev: 0.0% | 23,359 SH | Increased+14,898 SH |
| MPLX LP | COM UNIT REP LTD | $620K | 0.0%Prev: 0.0% | 12,172 SH | Decreased-12,641 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $2.5M | 0.1%Prev: 0.1% | 50,710 SH | Decreased-6,199 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.0M | 0.1%Prev: 0.1% | 39,217 SH | Decreased-27,289 SH |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $1.1M | 0.0%Prev: 0.0% | 23,308 SH | Decreased-5,692 SH |
| NETFLIX INC | COM | $17.1M | 0.4% | 14,498 SH | New |
| NEW MTN FIN CORP | COM | $635K | 0.0%Prev: 0.0% | 59,953 SH | Increased+2,244 SH |
| NEWMONT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 19,779 SH | Decreased-608 SH |
| NEXTERA ENERGY INC | COM | $1.7M | 0.0%Prev: 0.1% | 24,064 SH | Decreased-6,312 SH |
| NIKE INC | CL B | $1.7M | 0.0%Prev: 0.0% | 22,291 SH | Increased+4,248 SH |
| NOBLE CORP PLC | ORD SHS A | $844K | 0.0%Prev: 0.0% | 29,778 SH | Decreased-4,049 SH |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 4,478 SH | Increased+902 SH |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | $820K | 0.0%Prev: 0.0% | 28,637 SH | Decreased+58 SH |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $689K | 0.0%Prev: 0.0% | 48,777 SH | Decreased-8,985 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $13.7M | 0.3%Prev: 0.3% | 230,000 SH | Decreased-4,310 SH |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $804K | 0.0%Prev: 0.0% | 32,658 SH | Increased+3,062 SH |
| NORTHROP GRUMMAN CORP | COM | $2.2M | 0.1%Prev: 0.0% | 3,774 SH | Increased+746 SH |
| NOVARTIS AG | SPONSORED ADR | $456K | 0.0%Prev: 0.0% | 3,874 SH | Decreased+99 SH |
| NOVO-NORDISK A S | ADR | $3.2M | 0.1%Prev: 0.1% | 45,318 SH | Increased-24,139 SH |
| NRG ENERGY INC | COM NEW | $369K | 0.0%Prev: 0.0% | 2,354 SH | Decreased-1,571 SH |
| NUCOR CORP | COM | $2.2M | 0.1%Prev: 0.0% | 15,264 SH | Decreased+1,915 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $283K | 0.0%Prev: 0.0% | 7,837 SH | Increased+337 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $703K | 0.0%Prev: 0.0% | 16,624 SH | Increased+1,058 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $689K | 0.0% | 62,950 SH | New |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $161K | 0.0% | 13,984 SH | New |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $330K | 0.0%Prev: 0.0% | 39,150 SH | Decreased-9,108 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $171K | 0.0%Prev: 0.0% | 17,314 SH | Decreased-23,704 SH |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $482K | 0.0%Prev: 0.0% | 18,113 SH | Increased+1,212 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.7M | 0.0%Prev: 0.0% | 151,787 SH | Decreased-26,755 SH |
| NUVEEN REAL ESTATE INCOME FD | COM | $727K | 0.0%Prev: 0.0% | 91,896 SH | Increased+1,753 SH |
| NVENT ELECTRIC PLC | SHS | $456K | 0.0% | 5,804 SH | New |
| NVIDIA CORPORATION | COM | $53.5M | 1.3%Prev: 1.3% | 308,321 SH | Decreased-39,297 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1.3M | 0.0%Prev: 0.0% | 55,120 SH | Decreased+3,627 SH |
| OKLO INC | COM CL A | $296K | 0.0%Prev: 0.0% | 3,924 SH | Decreased-7,920 SH |
| OKTA INC | CL A | $235K | 0.0% | 2,328 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $212K | 0.0% | 1,267 SH | New |
| OLD REP INTL CORP | COM | $260K | 0.0%Prev: 0.0% | 7,242 SH | Increased+859 SH |
| OMEGA HEALTHCARE INVS INC | COM | $11.8M | 0.3%Prev: 0.3% | 301,818 SH | Decreased-60,264 SH |
| OMNICOM GROUP INC | COM | $688K | 0.0%Prev: 0.0% | 8,991 SH | Decreased-12,252 SH |
| ONEOK INC NEW | COM | $902K | 0.0%Prev: 0.0% | 11,067 SH | Decreased-619 SH |
| ORACLE CORP | COM | $14.0M | 0.3%Prev: 0.2% | 56,985 SH | Increased+1,745 SH |
| OREILLY AUTOMOTIVE INC | COM | $866K | 0.0%Prev: 0.0% | 8,864 SH | Increased+5,258 SH |
| OTIS WORLDWIDE CORP | COM | $579K | 0.0%Prev: 0.0% | 6,444 SH | Increased+607 SH |
| OWENS & MINOR INC NEW | COM | $797K | 0.0% | 101,163 SH | New |
| OWENS CORNING NEW | COM | $256K | 0.0% | 1,757 SH | New |
| OXFORD LANE CAP CORP | COM | $64K | 0.0% | 17,621 SH | New |
| PACCAR INC | COM | $1.8M | 0.0%Prev: 0.0% | 18,037 SH | Increased+2,221 SH |
| PACER FDS TR | US CASH COWS 100 | $876K | 0.0%Prev: 0.0% | 15,295 SH | Increased+2,592 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $9.2M | 0.2%Prev: 0.2% | 57,638 SH | Decreased-6,522 SH |
| PALO ALTO NETWORKS INC | COM | $3.1M | 0.1%Prev: 0.1% | 15,450 SH | Decreased-5,504 SH |
| PAR PAC HOLDINGS INC | COM NEW | $2.1M | 0.1%Prev: 0.0% | 65,705 SH | Increased+40,477 SH |
| PARK NATL CORP | COM | $373K | 0.0%Prev: 0.0% | 2,254 SH | Increased+169 SH |
| PARKER-HANNIFIN CORP | COM | $563K | 0.0%Prev: 0.0% | 761 SH | Decreased+13 SH |
| PATRIA INVESTMENTS LIMITED | COM CL A | $208K | 0.0%Prev: 0.0% | 15,147 SH | Decreased-10,872 SH |
| PAYCHEX INC | COM | $499K | 0.0%Prev: 0.0% | 3,374 SH | Increased-896 SH |
| PAYPAL HLDGS INC | COM | $520K | 0.0%Prev: 0.0% | 6,665 SH | Decreased-9,767 SH |
| PBF ENERGY INC | CL A | $756K | 0.0%Prev: 0.0% | 31,293 SH | Decreased-13,674 SH |
| PEPSICO INC | COM | $10.6M | 0.3%Prev: 0.1% | 74,071 SH | Increased+40,471 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $851K | 0.0% | 253,345 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $1.2M | 0.0% | 104,152 SH | New |
| PFIZER INC | COM | $5.8M | 0.1%Prev: 0.1% | 233,541 SH | Decreased-1,318 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.9M | 0.1%Prev: 0.1% | 57,338 SH | Decreased-18,682 SH |
| PHILIP MORRIS INTL INC | COM | $5.9M | 0.1%Prev: 0.1% | 36,759 SH | Decreased-4,726 SH |
| PHILLIPS 66 | COM | $2.2M | 0.1%Prev: 0.1% | 17,258 SH | Decreased+275 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 49,011 SH | Increased+15,954 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $1.2M | 0.0% | 18,391 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.4M | 0.0%Prev: 0.0% | 14,319 SH | Decreased-2,133 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $255K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-208 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $527K | 0.0%Prev: 0.0% | 10,822 SH | Decreased-85 SH |
| PIMCO ETF TR | MULTISECTOR BD | $10.1M | 0.3%Prev: 0.7% | 382,473 SH | Decreased-825,887 SH |
| PIMCO HIGH INCOME FD | COM SHS | $50K | 0.0% | 10,427 SH | New |
| PIMCO STRATEGIC INCOME FD | COM | $464K | 0.0%Prev: 0.0% | 65,916 SH | Increased+35,122 SH |
| PINNACLE WEST CAP CORP | COM | $830K | 0.0%Prev: 0.0% | 9,134 SH | Increased+5,777 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $319K | 0.0%Prev: 0.0% | 17,062 SH | Decreased-7,243 SH |
| PNC FINL SVCS GROUP INC | COM | $364K | 0.0%Prev: 0.0% | 1,858 SH | Decreased-1,362 SH |
| POTLATCHDELTIC CORPORATION | COM | $220K | 0.0% | 5,244 SH | New |
| POWER SOLUTIONS INTL INC | COM NEW | $327K | 0.0% | 3,612 SH | New |
| PPL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 31,168 SH | Increased+2,449 SH |
| PRICE T ROWE GROUP INC | COM | $5.6M | 0.1%Prev: 0.0% | 52,669 SH | Increased+30,669 SH |
| PRIME MEDICINE INC | COM | $190K | 0.0%Prev: 0.0% | 45,200 SH | Increased |
| PRIMERICA INC | COM | $582K | 0.0%Prev: 0.0% | 2,191 SH | Decreased-253 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $270K | 0.0%Prev: 0.0% | 3,335 SH | Decreased+157 SH |
| PROCTER AND GAMBLE CO | COM | $8.0M | 0.2% | 50,608 SH | New |
| PROGRESSIVE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 4,018 SH | Increased-929 SH |
| PROLOGIS INC. | COM | $458K | 0.0%Prev: 0.0% | 4,156 SH | Decreased+175 SH |
| PROPETRO HLDG CORP | COM | $977K | 0.0%Prev: 0.0% | 162,822 SH | Decreased+22,995 SH |
| PROSHARES TR | LARGE CAP CRE | $3.8M | 0.1%Prev: 0.1% | 52,415 SH | Decreased+77 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.2M | 0.1%Prev: 0.1% | 21,195 SH | Decreased-18,727 SH |
| PROSHARES TR | S&P 500 HIGH INC | $411K | 0.0%Prev: 0.0% | 9,447 SH | Decreased-36,460 SH |
| PROSHARES TR | ULTRA BITCOIN ET | $1.1M | 0.0% | 17,592 SH | New |
| PROSHARES TR | ULTRA ETHER ETF | $1.5M | 0.0% | 19,480 SH | New |
| PRUDENTIAL FINL INC | COM | $1.9M | 0.0%Prev: 0.0% | 18,244 SH | Decreased-3,991 SH |
| PUBLIC STORAGE OPER CO | COM | $928K | 0.0%Prev: 0.0% | 3,226 SH | Increased+784 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $330K | 0.0% | 3,764 SH | New |
| PURE STORAGE INC | CL A | $340K | 0.0% | 5,898 SH | New |
| QUALCOMM INC | COM | $5.1M | 0.1%Prev: 0.1% | 32,328 SH | Increased+441 SH |
| QUANTA SVCS INC | COM | $318K | 0.0%Prev: 0.1% | 754 SH | Decreased-4,446 SH |
| QUEST DIAGNOSTICS INC | COM | $227K | 0.0%Prev: 0.0% | 1,346 SH | Decreased-69 SH |
| RADNET INC | COM | $228K | 0.0% | 3,977 SH | New |
| RB GLOBAL INC | COM | $659K | 0.0%Prev: 0.0% | 6,043 SH | Increased+172 SH |
| RBB FD INC | MOTLEY FOL ETF | $2.2M | 0.1%Prev: 0.0% | 33,436 SH | Increased+1,280 SH |
| RBB FD INC | MOTLEY FOOL MID | $489K | 0.0% | 18,246 SH | New |
| RBB FD INC | US TREAS 3 MNTH | $843K | 0.0% | 16,862 SH | New |
| RBB FUND TRUST | TWEEDY BROWNE | $176K | 0.0%Prev: 0.0% | 14,570 SH | Decreased-56,711 SH |
| READY CAPITAL CORP | COM | $204K | 0.0% | 45,608 SH | New |
| REALTY INCOME CORP | COM | $4.5M | 0.1%Prev: 0.1% | 77,393 SH | Decreased-5,358 SH |
| REGENERON PHARMACEUTICALS | COM | $500K | 0.0%Prev: 0.0% | 888 SH | Increased+427 SH |
| RELIANCE INC | COM | $741K | 0.0%Prev: 0.0% | 2,419 SH | Increased+379 SH |
| REPUBLIC SVCS INC | COM | $1.8M | 0.0%Prev: 0.0% | 7,506 SH | Increased+914 SH |
| RESMED INC | COM | $754K | 0.0%Prev: 0.0% | 2,741 SH | Increased+337 SH |
| RIO TINTO PLC | SPONSORED ADR | $526K | 0.0%Prev: 0.0% | 8,328 SH | Decreased-1,705 SH |
| RITHM CAPITAL CORP | COM NEW | $243K | 0.0%Prev: 0.0% | 19,953 SH | Increased+4,788 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $235K | 0.0%Prev: 0.0% | 16,763 SH | Decreased+249 SH |
| ROBINHOOD MKTS INC | COM CL A | $373K | 0.0%Prev: 0.0% | 3,558 SH | Decreased-15,792 SH |
| ROBLOX CORP | CL A | $593K | 0.0%Prev: 0.0% | 4,987 SH | Increased-1,619 SH |
| ROCKET LAB CORP | COM | $206K | 0.0%Prev: 0.1% | 4,339 SH | Decreased-32,508 SH |
| ROCKWELL AUTOMATION INC | COM | $788K | 0.0%Prev: 0.0% | 2,197 SH | Increased+352 SH |
| ROLLINS INC | COM | $235K | 0.0%Prev: 0.0% | 4,052 SH | Increased+42 SH |
| ROPER TECHNOLOGIES INC | COM | $683K | 0.0%Prev: 0.0% | 1,213 SH | Increased-313 SH |
| ROSS STORES INC | COM | $662K | 0.0%Prev: 0.0% | 4,783 SH | Decreased+387 SH |
| ROYAL BK CDA | COM | $289K | 0.0%Prev: 0.0% | 2,186 SH | Increased+485 SH |
| ROYAL CARIBBEAN GROUP | COM | $527K | 0.0%Prev: 0.0% | 1,493 SH | Increased-100 SH |
| RPM INTL INC | COM | $557K | 0.0% | 4,533 SH | New |
| RTX CORPORATION | COM | $5.1M | 0.1%Prev: 0.2% | 32,435 SH | Decreased-6,783 SH |
| RYERSON HLDG CORP | COM | $1.0M | 0.0%Prev: 0.0% | 44,865 SH | Decreased-2,385 SH |
| S&P GLOBAL INC | COM | $868K | 0.0%Prev: 0.0% | 1,622 SH | Increased+536 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.1M | 0.0%Prev: 0.0% | 120,485 SH | Increased+5,665 SH |
| SAIA INC | COM | $460K | 0.0%Prev: 0.0% | 1,380 SH | Increased+117 SH |
| SALESFORCE INC | COM | $3.7M | 0.1%Prev: 0.1% | 13,629 SH | Increased-2,067 SH |
| SAP SE | SPON ADR | $280K | 0.0% | 973 SH | New |
| SCHLUMBERGER LTD | COM STK | $287K | 0.0% | 8,099 SH | New |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,396 SH | Decreased-1,150 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $1.3M | 0.0%Prev: 0.0% | 52,953 SH | Decreased-3,388 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $3.8M | 0.1%Prev: 0.1% | 165,888 SH | Decreased-46,190 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.6M | 0.1%Prev: 0.0% | 83,198 SH | Increased+43,090 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $341K | 0.0%Prev: 0.0% | 8,245 SH | Decreased-1,340 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $832K | 0.0%Prev: 0.0% | 27,707 SH | Decreased-11,007 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $542K | 0.0%Prev: 0.0% | 21,804 SH | Increased+2,502 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $4.4M | 0.1%Prev: 0.1% | 160,971 SH | Decreased+8,816 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.3M | 0.1%Prev: 0.1% | 191,976 SH | Decreased+594 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $404K | 0.0%Prev: 0.0% | 9,250 SH | Decreased+569 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.8M | 0.0%Prev: 0.0% | 58,344 SH | Increased+4,946 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $9.9M | 0.2%Prev: 0.2% | 409,092 SH | Decreased-16,470 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $14.9M | 0.4%Prev: 0.3% | 647,225 SH | Decreased-40,586 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.8M | 0.2%Prev: 0.2% | 274,627 SH | Decreased-12,486 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14.6M | 0.4%Prev: 0.3% | 535,985 SH | Increased+68,755 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $22.3M | 0.6%Prev: 0.5% | 737,503 SH | Increased+16,345 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $17.1M | 0.4%Prev: 0.4% | 601,228 SH | Increased+44,352 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.0M | 0.1%Prev: 0.1% | 237,483 SH | Decreased-343 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $906K | 0.0%Prev: 0.0% | 31,137 SH | Increased+11,973 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $642K | 0.0%Prev: 0.0% | 24,375 SH | Increased+2,901 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.7M | 0.0%Prev: 0.0% | 64,369 SH | Decreased-3,099 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $10.1M | 0.3% | 93,978 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $6.1M | 0.2% | 69,656 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.2M | 0.2% | 154,370 SH | New |
| SELECT SECTOR SPDR TR | INDL | $6.9M | 0.2% | 44,790 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.9M | 0.0% | 43,589 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.5M | 0.1% | 15,609 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.5M | 0.0% | 18,814 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.1M | 0.1% | 29,926 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $3.7M | 0.1% | 44,050 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $502K | 0.0% | 5,430 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $16.5M | 0.4% | 62,938 SH | New |
| SEMPRA | COM | $1.8M | 0.0%Prev: 0.0% | 22,597 SH | Decreased-303 SH |
| SENSEONICS HLDGS INC | COM | $9K | 0.0% | 17,000 SH | New |
| SERVICENOW INC | COM | $2.4M | 0.1%Prev: 0.0% | 2,477 SH | Increased-6,883 SH |
| SES AI CORPORATION | CL A COM | $12K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SHELL PLC | SPON ADS | $688K | 0.0%Prev: 0.0% | 9,558 SH | Decreased-1,976 SH |
| SHERWIN WILLIAMS CO | COM | $297K | 0.0%Prev: 0.0% | 873 SH | Increased+15 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.7M | 0.1%Prev: 0.1% | 22,070 SH | Decreased-2,060 SH |
| SIERRA BANCORP | COM | $792K | 0.0%Prev: 0.0% | 25,951 SH | Increased+5,000 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $220K | 0.0% | 8,674 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $460K | 0.0%Prev: 0.0% | 2,754 SH | Decreased-228 SH |
| SKYWORKS SOLUTIONS INC | COM | $286K | 0.0% | 3,995 SH | New |
| SLEEP NUMBER CORP | COM | $562K | 0.0% | 67,835 SH | New |
| SMUCKER J M CO | COM NEW | $293K | 0.0% | 2,684 SH | New |
| SNAP ON INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,135 SH | Decreased+244 SH |
| SNOWFLAKE INC | CL A | $282K | 0.0% | 1,285 SH | New |
| SOFI TECHNOLOGIES INC | COM | $291K | 0.0%Prev: 0.0% | 13,714 SH | Decreased-51,788 SH |
| SONIC AUTOMOTIVE INC | CL A | $1.4M | 0.0% | 17,395 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $303K | 0.0%Prev: 0.0% | 25,872 SH | Increased-4,239 SH |
| SOUTH BOW CORP | COM | $737K | 0.0%Prev: 0.0% | 28,409 SH | Increased+13,133 SH |
| SOUTHERN CO | COM | $3.3M | 0.1%Prev: 0.1% | 34,981 SH | Increased+2,576 SH |
| SOUTHERN COPPER CORP | COM | $646K | 0.0%Prev: 0.0% | 6,577 SH | Decreased-172 SH |
| SOUTHWEST AIRLS CO | COM | $1.1M | 0.0%Prev: 0.0% | 34,009 SH | Increased+23,024 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $683K | 0.0% | 1,520 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.0M | 0.2%Prev: 0.3% | 22,664 SH | Decreased-14,694 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $846K | 0.0% | 31,347 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $357K | 0.0% | 6,300 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $2.8M | 0.1% | 83,649 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $8.3M | 0.2% | 200,660 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $200K | 0.0% | 4,565 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $258.3M | 6.4% | 405,367 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $496K | 0.0% | 843 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $909K | 0.0% | 4,124 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | $2.7M | 0.1% | 142,126 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $45.0M | 1.1% | 490,577 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $4.0M | 0.1% | 156,830 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $859K | 0.0% | 17,912 SH | New |
| SPDR SERIES TRUST | NYSE TECH ETF | $1.8M | 0.0% | 7,519 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $3.8M | 0.1% | 173,329 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $6.6M | 0.2% | 84,825 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $806K | 0.0% | 31,736 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $591K | 0.0% | 17,661 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $9.6M | 0.2% | 369,692 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $16.5M | 0.4% | 219,566 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $409K | 0.0% | 9,289 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $2.2M | 0.1% | 73,004 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $7.1M | 0.2% | 71,551 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $372K | 0.0% | 8,442 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $6.4M | 0.2% | 119,455 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $7.8M | 0.2% | 86,082 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $2.1M | 0.1% | 25,255 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $1.4M | 0.0% | 15,545 SH | New |
| SPDR SERIES TRUST | S&P BK ETF | $626K | 0.0% | 10,837 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $2.3M | 0.1% | 16,360 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $1.0M | 0.0% | 16,833 SH | New |
| SPDR SERIES TRUST | SSGA US LRG ETF | $629K | 0.0% | 3,561 SH | New |
| SPIRE INC | COM | $791K | 0.0%Prev: 0.0% | 10,346 SH | Increased+1,680 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $323K | 0.0% | 466 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $204K | 0.0%Prev: 0.0% | 4,072 SH | Decreased-283 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $2.7M | 0.1% | 88,298 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $453K | 0.0% | 17,686 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $296K | 0.0% | 22,890 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $441K | 0.0% | 5,175 SH | New |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | $215K | 0.0% | 8,635 SH | New |
| STANLEY BLACK & DECKER INC | COM | $566K | 0.0%Prev: 0.0% | 7,663 SH | Increased+852 SH |
| STARBUCKS CORP | COM | $4.3M | 0.1%Prev: 0.1% | 45,840 SH | Decreased-22,832 SH |
| STARWOOD PPTY TR INC | COM | $730K | 0.0%Prev: 0.0% | 36,627 SH | Increased+74 SH |
| STATE STR CORP | COM | $244K | 0.0%Prev: 0.0% | 2,164 SH | Decreased+142 SH |
| STERIS PLC | SHS USD | $535K | 0.0%Prev: 0.0% | 2,320 SH | Increased+377 SH |
| STRATEGIC TRUST | RUNNING GWTH ETF | $15.5M | 0.4%Prev: 0.3% | 442,043 SH | Increased+68,785 SH |
| STRATEGY SHS | NS 7HANDL IDX | $261K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| STRYKER CORPORATION | COM | $2.3M | 0.1%Prev: 0.0% | 5,771 SH | Increased+388 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $247K | 0.0%Prev: 0.0% | 4,622 SH | Decreased+183 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $318K | 0.0% | 5,835 SH | New |
| SYNOPSYS INC | COM | $682K | 0.0%Prev: 0.0% | 1,133 SH | Decreased-1,078 SH |
| SYSCO CORP | COM | $844K | 0.0%Prev: 0.0% | 10,515 SH | Increased+1,560 SH |
| T-MOBILE US INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,773 SH | Increased-90 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.2M | 0.1% | 9,078 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $274K | 0.0% | 1,221 SH | New |
| TARGET CORP | COM | $6.6M | 0.2%Prev: 0.1% | 62,058 SH | Increased+36,092 SH |
| TCW ETF TRUST | ARTIFICIAL INTEL | $263K | 0.0%Prev: 0.0% | 8,290 SH | Decreased-1,880 SH |
| TCW ETF TRUST | TRANSFRM 500 ETF | $9.3M | 0.2%Prev: 0.2% | 124,320 SH | Decreased-583 SH |
| TECHNIPFMC PLC | COM | $461K | 0.0%Prev: 0.0% | 12,642 SH | Decreased+5,046 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $754K | 0.0%Prev: 0.0% | 1,357 SH | Increased+181 SH |
| TELEFONICA S A | SPONSORED ADR | $208K | 0.0% | 38,645 SH | New |
| TEMPLETON EMERGING MKTS INCO | COM | $2.0M | 0.0%Prev: 0.0% | 332,300 SH | Increased+87,850 SH |
| TEMPUS AI INC | CL A | $275K | 0.0% | 4,258 SH | New |
| TESLA INC | COM | $17.9M | 0.4%Prev: 0.5% | 63,380 SH | Decreased-3,404 SH |
| TEXAS INSTRS INC | COM | $2.0M | 0.0%Prev: 0.1% | 10,810 SH | Decreased-2,156 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.3M | 0.1%Prev: 0.1% | 2,378 SH | Decreased-3,136 SH |
| TEXAS ROADHOUSE INC | COM | $478K | 0.0%Prev: 0.0% | 2,541 SH | Increased+289 SH |
| THE CIGNA GROUP | COM | $1.8M | 0.0%Prev: 0.0% | 5,919 SH | Increased+785 SH |
| THE REAL BROKERAGE INC | COM NEW | $66K | 0.0%Prev: 0.0% | 16,050 SH | Increased |
| THE TRADE DESK INC | COM CL A | $365K | 0.0% | 4,239 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,266 SH | Decreased+16 SH |
| TIDAL TR II | BLUEPRINT CHESAP | $392K | 0.0% | 16,783 SH | New |
| TIDAL TR II | YIELDMAX TSLA OP | $89K | 0.0% | 11,457 SH | New |
| TIDAL TRUST I | FOLIOBEYOND ALTE | $256K | 0.0% | 6,956 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $431K | 0.0%Prev: 0.0% | 18,278 SH | Decreased-15,998 SH |
| TIDAL TRUST I | UNUSUAL SUBVERSI | $348K | 0.0%Prev: 0.0% | 8,155 SH | Decreased-4,392 SH |
| TITAN INTL INC ILL | COM | $1.1M | 0.0%Prev: 0.0% | 113,453 SH | Increased+52,469 SH |
| TJX COS INC NEW | COM | $2.5M | 0.1%Prev: 0.1% | 19,584 SH | Decreased+1,651 SH |
| TOLL BROTHERS INC | COM | $402K | 0.0%Prev: 0.0% | 3,263 SH | Decreased+68 SH |
| TOTALENERGIES SE | SPONSORED ADS | $624K | 0.0% | 10,291 SH | New |
| TOYOTA MOTOR CORP | ADS | $432K | 0.0%Prev: 0.0% | 2,290 SH | Increased+291 SH |
| TRACTOR SUPPLY CO | COM | $748K | 0.0%Prev: 0.0% | 12,611 SH | Increased-583 SH |
| TRANE TECHNOLOGIES PLC | SHS | $564K | 0.0%Prev: 0.0% | 1,195 SH | Increased+42 SH |
| TRANSDIGM GROUP INC | COM | $272K | 0.0%Prev: 0.0% | 169 SH | Decreased-98 SH |
| TRAVELERS COMPANIES INC | COM | $490K | 0.0%Prev: 0.0% | 1,876 SH | Decreased-94 SH |
| TRUIST FINL CORP | COM | $2.1M | 0.1%Prev: 0.0% | 45,456 SH | Increased+8,009 SH |
| TYSON FOODS INC | CL A | $730K | 0.0% | 13,541 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 13,247 SH | Increased-2,372 SH |
| UBS AG | ENTRACS GOLD SHS | $603K | 0.0%Prev: 0.0% | 3,799 SH | Increased+1,826 SH |
| UGI CORP NEW | COM | $247K | 0.0% | 6,869 SH | New |
| ULTA BEAUTY INC | COM | $350K | 0.0%Prev: 0.0% | 680 SH | Decreased-437 SH |
| UNDER ARMOUR INC | CL A | $1.2M | 0.0% | 169,333 SH | New |
| UNILEVER PLC | SPON ADR NEW | $3.4M | 0.1%Prev: 0.1% | 56,422 SH | Increased+219 SH |
| UNION PAC CORP | COM | $1.9M | 0.0%Prev: 0.0% | 8,270 SH | Decreased+293 SH |
| UNITED BANKSHARES INC WEST V | COM | $255K | 0.0%Prev: 0.0% | 7,045 SH | Decreased+684 SH |
| UNITED PARCEL SERVICE INC | CL B | $7.3M | 0.2% | 70,354 SH | New |
| UNITED RENTALS INC | COM | $209K | 0.0%Prev: 0.0% | 235 SH | Decreased-1,324 SH |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $355K | 0.0% | 9,894 SH | New |
| UNITEDHEALTH GROUP INC | COM | $6.0M | 0.1%Prev: 0.1% | 21,220 SH | Increased+3,982 SH |
| UNUM GROUP | COM | $701K | 0.0%Prev: 0.0% | 8,681 SH | Increased-144 SH |
| US BANCORP DEL | COM NEW | $3.2M | 0.1% | 68,482 SH | New |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $534K | 0.0% | 21,741 SH | New |
| VALARIS LTD | CL A | $1.0M | 0.0%Prev: 0.0% | 19,897 SH | Decreased-327 SH |
| VALERO ENERGY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 8,327 SH | Decreased-265 SH |
| VANECK ETF TRUST | CLO ETF | $1.4M | 0.0%Prev: 0.0% | 26,867 SH | Decreased-2,252 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.6M | 0.1%Prev: 0.0% | 49,084 SH | Increased+28,761 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.1M | 0.1%Prev: 0.1% | 41,197 SH | Increased+15,207 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.2M | 0.2%Prev: 0.2% | 25,139 SH | Decreased-3,217 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $8.9M | 0.2%Prev: 0.2% | 21,595 SH | Decreased-4,338 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $6.8M | 0.2%Prev: 0.2% | 34,856 SH | Decreased-10,643 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $498K | 0.0%Prev: 0.0% | 5,039 SH | Increased+2,397 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $5.1M | 0.1%Prev: 0.1% | 56,544 SH | Decreased-296 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.3M | 0.2%Prev: 0.2% | 82,005 SH | Decreased-9,410 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $5.1M | 0.1%Prev: 0.1% | 74,397 SH | Decreased-20,972 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.7M | 0.3%Prev: 0.3% | 136,460 SH | Decreased-15,010 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.1M | 0.3%Prev: 0.2% | 137,936 SH | Decreased-450 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $387K | 0.0%Prev: 0.0% | 7,764 SH | Increased+1,746 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $10.7M | 0.3%Prev: 0.3% | 218,111 SH | Decreased-30,274 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $10.3M | 0.3%Prev: 0.2% | 51,401 SH | Decreased-2,631 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $14.8M | 0.4%Prev: 0.3% | 32,618 SH | Decreased-3,510 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1M | 0.0%Prev: 0.0% | 3,631 SH | Decreased-1,086 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.5M | 0.1%Prev: 0.1% | 12,114 SH | Decreased-2,625 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.6M | 0.1%Prev: 0.1% | 27,093 SH | Decreased-1,356 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $6.6M | 0.2%Prev: 0.2% | 22,894 SH | Decreased-10,593 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $834K | 0.0%Prev: 0.0% | 9,090 SH | Increased+1,385 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $51.2M | 1.3%Prev: 1.4% | 87,486 SH | Decreased-19,786 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.0M | 0.0%Prev: 0.0% | 9,837 SH | Increased+1,380 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.4M | 0.2%Prev: 0.2% | 34,151 SH | Increased+3,531 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1M | 0.0%Prev: 0.0% | 3,692 SH | Decreased+107 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.3M | 0.7%Prev: 0.6% | 87,117 SH | Decreased-367 SH |
| VANGUARD INDEX FDS | VALUE ETF | $22.8M | 0.6%Prev: 0.5% | 126,242 SH | Decreased-2,011 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3M | 0.1%Prev: 0.1% | 33,401 SH | Decreased-1,692 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $26.7M | 0.7%Prev: 0.7% | 524,429 SH | Decreased-76,852 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $361K | 0.0%Prev: 0.0% | 2,634 SH | Decreased-1,209 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.5M | 0.1%Prev: 0.1% | 26,610 SH | Decreased-6,432 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 0.0%Prev: 0.0% | 22,564 SH | Increased+232 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 0.0%Prev: 0.0% | 22,311 SH | Decreased-12,151 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.7M | 0.1%Prev: 0.2% | 44,612 SH | Decreased-61,570 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $768K | 0.0%Prev: 0.0% | 12,951 SH | Decreased-2,750 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $555K | 0.0%Prev: 0.0% | 7,384 SH | Decreased-555 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7.0M | 0.2%Prev: 0.2% | 152,642 SH | Decreased-91,993 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.4M | 0.1%Prev: 0.0% | 57,608 SH | Increased+53,474 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.2M | 0.1%Prev: 0.1% | 27,897 SH | Decreased-28,275 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $345K | 0.0%Prev: 0.0% | 4,480 SH | Increased+582 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $13.2M | 0.3%Prev: 0.3% | 116,529 SH | Increased+6,604 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.6M | 0.0%Prev: 0.0% | 5,362 SH | Increased+451 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $6.7M | 0.2%Prev: 0.1% | 77,090 SH | Increased+7,238 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $450K | 0.0%Prev: 0.0% | 4,961 SH | Decreased-24 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $25.6M | 0.6%Prev: 0.5% | 122,393 SH | Increased+4,792 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $984K | 0.0%Prev: 0.0% | 13,959 SH | Decreased+231 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $42.3M | 1.1%Prev: 1.1% | 728,718 SH | Decreased-101,926 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $217K | 0.0%Prev: 0.0% | 3,319 SH | Decreased+10 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $22.3M | 0.6%Prev: 0.6% | 163,330 SH | Decreased-34,719 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $735K | 0.0%Prev: 0.0% | 8,173 SH | Decreased-8,020 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $903K | 0.0%Prev: 0.0% | 10,991 SH | Decreased-1,542 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $445K | 0.0%Prev: 0.0% | 2,575 SH | Decreased-59 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.5M | 0.0%Prev: 0.0% | 6,787 SH | Increased+746 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.3M | 0.0%Prev: 0.0% | 10,302 SH | Decreased+2,780 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $466K | 0.0%Prev: 0.0% | 4,132 SH | Increased+1,032 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $268K | 0.0%Prev: 0.0% | 2,053 SH | Increased+86 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $480K | 0.0%Prev: 0.0% | 1,909 SH | Increased+207 SH |
| VANGUARD WORLD FD | INF TECH ETF | $16.0M | 0.4%Prev: 0.3% | 23,269 SH | Increased+3,622 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $411K | 0.0%Prev: 0.0% | 2,006 SH | Decreased+106 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $209K | 0.0%Prev: 0.0% | 901 SH | Increased+21 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.9M | 0.1%Prev: 0.1% | 36,915 SH | Increased+2,946 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.0M | 0.1%Prev: 0.1% | 5,360 SH | Decreased-1,217 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.6M | 0.0%Prev: 0.0% | 8,602 SH | Increased+3,571 SH |
| VENTAS INC | COM | $509K | 0.0%Prev: 0.0% | 7,662 SH | Decreased-686 SH |
| VERISK ANALYTICS INC | COM | $367K | 0.0% | 1,231 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $6.2M | 0.2%Prev: 0.2% | 144,973 SH | Decreased-14,260 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,275 SH | Decreased-234 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.3M | 0.0%Prev: 0.1% | 9,168 SH | Decreased-8,451 SH |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $382K | 0.0%Prev: 0.0% | 5,232 SH | Decreased-36 SH |
| VISA INC | COM CL A | $15.5M | 0.4%Prev: 0.3% | 43,542 SH | Increased+114 SH |
| VISTRA CORP | COM | $811K | 0.0%Prev: 0.0% | 4,221 SH | Increased-669 SH |
| VORNADO RLTY TR | SH BEN INT | $222K | 0.0% | 5,551 SH | New |
| VULCAN MATLS CO | COM | $558K | 0.0%Prev: 0.0% | 2,032 SH | Increased+719 SH |
| WABASH NATL CORP | COM | $915K | 0.0%Prev: 0.0% | 91,823 SH | Decreased-23,897 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $156K | 0.0% | 13,408 SH | New |
| WALMART INC | COM | $12.2M | 0.3%Prev: 0.4% | 124,832 SH | Decreased-17,292 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $264K | 0.0%Prev: 0.0% | 19,572 SH | Decreased-360 SH |
| WASTE MGMT INC DEL | COM | $2.7M | 0.1%Prev: 0.0% | 11,670 SH | Increased+1,958 SH |
| WATSCO INC | COM | $434K | 0.0%Prev: 0.0% | 886 SH | Increased-272 SH |
| WELLS FARGO CO NEW | COM | $1.9M | 0.0% | 22,940 SH | New |
| WELLTOWER INC | COM | $434K | 0.0%Prev: 0.0% | 2,684 SH | Decreased-6,595 SH |
| WEST BANCORPORATION INC | CAP STK | $536K | 0.0%Prev: 0.0% | 28,674 SH | Decreased+121 SH |
| WESTERN ASSET EMERGING MKTS | COM | $757K | 0.0%Prev: 0.0% | 74,881 SH | Decreased-10,172 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $399K | 0.0%Prev: 0.0% | 9,793 SH | Decreased-10,242 SH |
| WHIRLPOOL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,915 SH | Increased-403 SH |
| WILLIAMS COS INC | COM | $267K | 0.0%Prev: 0.0% | 4,615 SH | Decreased-609 SH |
| WILLIAMS SONOMA INC | COM | $234K | 0.0%Prev: 0.0% | 1,289 SH | Increased+11 SH |
| WISDOMTREE TR | EM MKTS QTLY DIV | $210K | 0.0% | 7,596 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.0M | 0.0%Prev: 0.0% | 20,713 SH | Increased+6,375 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $473K | 0.0%Prev: 0.0% | 10,329 SH | Increased+487 SH |
| WISDOMTREE TR | INTL QULTY DIV | $645K | 0.0%Prev: 0.0% | 16,235 SH | Increased+11,058 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.4M | 0.1%Prev: 0.1% | 53,155 SH | Decreased+926 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $3.4M | 0.1%Prev: 0.1% | 34,509 SH | Decreased+466 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $451K | 0.0%Prev: 0.0% | 5,344 SH | Increased+1,994 SH |
| WISDOMTREE TR | US LARGECAP FUND | $267K | 0.0%Prev: 0.0% | 4,050 SH | Increased+478 SH |
| WISDOMTREE TR | US MULTIFACTOR | $300K | 0.0%Prev: 0.0% | 5,848 SH | Increased+887 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $622K | 0.0%Prev: 0.0% | 7,215 SH | Decreased-649 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $467K | 0.0%Prev: 0.0% | 5,243 SH | Decreased+247 SH |
| WORKDAY INC | CL A | $341K | 0.0% | 1,412 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 0.0%Prev: 0.1% | 16,498 SH | Decreased-24,818 SH |
| WORLD KINECT CORPORATION | COM | $855K | 0.0% | 30,307 SH | New |
| WP CAREY INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,778 SH | Decreased-10,585 SH |
| WSFS FINL CORP | COM | $286K | 0.0%Prev: 0.0% | 5,082 SH | Decreased-44 SH |
| XCEL ENERGY INC | COM | $226K | 0.0%Prev: 0.0% | 3,114 SH | Decreased+66 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $259K | 0.0%Prev: 0.0% | 7,814 SH | Decreased+669 SH |
| YUM BRANDS INC | COM | $445K | 0.0%Prev: 0.0% | 3,036 SH | Decreased+152 SH |
| ZIONS BANCORPORATION N A | COM | $200K | 0.0% | 3,614 SH | New |
| ZOETIS INC | CL A | $1.0M | 0.0% | 6,622 SH | New |
| ZUMIEZ INC | COM | $495K | 0.0%Prev: 0.0% | 33,410 SH | Decreased-13,894 SH |