| 3M CO | COM | $1.4M | 0.0%Prev: 0.0% | 9,053 SH | Decreased-1,076 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $510K | 0.0%Prev: 0.0% | 20,293 SH | Decreased-8,540 SH |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $463K | 0.0%Prev: 0.0% | 9,131 SH | Increased+3,852 SH |
| ABBOTT LABS | COM | $2.4M | 0.1% | 17,848 SH | New |
| ABBVIE INC | COM | $7.6M | 0.2%Prev: 0.2% | 40,824 SH | Decreased+383 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $221K | 0.0% | 14,276 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $884K | 0.0%Prev: 0.0% | 2,956 SH | Increased+691 SH |
| ADOBE INC | COM | $2.6M | 0.1%Prev: 0.0% | 6,648 SH | Increased+3,123 SH |
| ADTRAN HOLDINGS INC | COM | $260K | 0.0% | 28,987 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $781K | 0.0%Prev: 0.1% | 5,507 SH | Decreased-11,746 SH |
| AEROVIRONMENT INC | COM | $254K | 0.0% | 891 SH | New |
| AES CORP | COM | $1.2M | 0.0%Prev: 0.0% | 112,265 SH | Decreased+2,755 SH |
| AFFIRM HLDGS INC | COM CL A | $793K | 0.0%Prev: 0.0% | 11,474 SH | Decreased-7,697 SH |
| AFLAC INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,715 SH | Decreased-1,083 SH |
| AGNC INVT CORP | COM | $99K | 0.0% | 10,744 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $5.2M | 0.1%Prev: 0.1% | 189,901 SH | Decreased-4,530 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $5.2M | 0.1%Prev: 0.5% | 199,776 SH | Decreased-567,783 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $10.5M | 0.2%Prev: 0.2% | 389,778 SH | Decreased-12,806 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $579K | 0.0% | 19,804 SH | New |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $10.0M | 0.2% | 303,450 SH | New |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | $10.1M | 0.2% | 316,552 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $4.0M | 0.1% | 106,106 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $456K | 0.0% | 12,264 SH | New |
| AIR PRODS & CHEMS INC | COM | $2.2M | 0.1% | 7,696 SH | New |
| AIRBNB INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 9,522 SH | Increased+7,501 SH |
| ALBEMARLE CORP | 7.25% DEP SHS A | $931K | 0.0%Prev: 0.0% | 28,994 SH | Decreased+1,719 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $283K | 0.0%Prev: 0.0% | 2,494 SH | Decreased-477 SH |
| ALLSTATE CORP | COM | $457K | 0.0%Prev: 0.0% | 2,271 SH | Increased+398 SH |
| ALPHABET INC | CAP STK CL A | $13.0M | 0.3%Prev: 0.4% | 73,598 SH | Decreased-1,238 SH |
| ALPHABET INC | CAP STK CL C | $6.0M | 0.1%Prev: 0.2% | 33,886 SH | Decreased-4,740 SH |
| ALPS ETF TR | ALERIAN MLP | $2.0M | 0.0%Prev: 0.0% | 41,710 SH | Increased+4,103 SH |
| ALTRIA GROUP INC | COM | $2.1M | 0.0%Prev: 0.1% | 36,142 SH | Decreased-5,705 SH |
| AMAZON COM INC | COM | $26.8M | 0.6%Prev: 0.5% | 122,147 SH | Increased+3,298 SH |
| AMENTUM HOLDINGS INC | COM | $2.4M | 0.1% | 102,171 SH | New |
| AMEREN CORP | COM | $400K | 0.0%Prev: 0.0% | 4,160 SH | Decreased+81 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $4.9M | 0.1% | 45,199 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $555K | 0.0%Prev: 0.1% | 6,098 SH | Decreased-33,755 SH |
| AMERICAN ELEC PWR CO INC | COM | $324K | 0.0%Prev: 0.0% | 3,118 SH | Decreased-841 SH |
| AMERICAN EXPRESS CO | COM | $4.0M | 0.1%Prev: 0.1% | 12,424 SH | Decreased-1,189 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $382K | 0.0%Prev: 0.0% | 10,402 SH | Increased+5,115 SH |
| AMERICAN TOWER CORP NEW | COM | $752K | 0.0% | 3,401 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $873K | 0.0% | 6,278 SH | New |
| AMERIPRISE FINL INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,094 SH | Decreased-1,861 SH |
| AMGEN INC | COM | $3.4M | 0.1%Prev: 0.1% | 12,176 SH | Decreased-1,456 SH |
| ANALOG DEVICES INC | COM | $529K | 0.0%Prev: 0.0% | 2,221 SH | Decreased-56 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $2.0M | 0.0%Prev: 0.0% | 96,567 SH | Decreased-13,760 SH |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $900K | 0.0%Prev: 0.0% | 104,175 SH | Decreased-31,297 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $483K | 0.0%Prev: 0.0% | 9,457 SH | Decreased-3,157 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.2M | 0.1% | 15,704 SH | New |
| APPLE INC | COM | $44.1M | 1.0%Prev: 1.0% | 214,907 SH | Decreased+8,765 SH |
| APPLIED MATLS INC | COM | $4.4M | 0.1%Prev: 0.0% | 23,995 SH | Increased+16,219 SH |
| ARES CAPITAL CORP | COM | $414K | 0.0%Prev: 0.0% | 18,868 SH | Increased+7,226 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.9M | 0.0%Prev: 0.0% | 10,857 SH | Increased+1,053 SH |
| ARISTA NETWORKS INC | COM SHS | $3.9M | 0.1%Prev: 0.1% | 38,105 SH | Increased+10,125 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $345K | 0.0% | 9,642 SH | New |
| ARK ETF TR | INNOVATION ETF | $488K | 0.0%Prev: 0.0% | 6,949 SH | Increased+284 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 8,330 SH | Increased+2,164 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.5M | 0.1% | 4,321 SH | New |
| AT&T INC | COM | $2.5M | 0.1%Prev: 0.1% | 85,014 SH | Decreased-31,025 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.3M | 0.1%Prev: 0.0% | 7,471 SH | Increased-1,415 SH |
| AXON ENTERPRISE INC | COM | $737K | 0.0%Prev: 0.0% | 890 SH | Increased+113 SH |
| BAKER HUGHES COMPANY | CL A | $310K | 0.0% | 8,097 SH | New |
| BANK AMERICA CORP | COM | $1.7M | 0.0%Prev: 0.0% | 35,408 SH | Increased+2,519 SH |
| BARRICK MNG CORP | COM SHS | $1.3M | 0.0%Prev: 0.0% | 62,086 SH | Decreased+5,467 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.7M | 0.3%Prev: 0.2% | 23,992 SH | Increased-141 SH |
| BITFARMS LTD | COM | $21K | 0.0% | 25,200 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.4M | 0.0%Prev: 0.0% | 48,807 SH | Decreased-17,085 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.2M | 0.2%Prev: 0.3% | 131,324 SH | Decreased-135,803 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.4M | 0.0%Prev: 0.0% | 38,704 SH | Decreased-7,048 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $1.9M | 0.0% | 27,562 SH | New |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $322K | 0.0% | 6,338 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.5M | 0.0%Prev: 0.0% | 28,089 SH | Increased+2,590 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $404K | 0.0%Prev: 0.0% | 18,124 SH | Increased+11,491 SH |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $858K | 0.0%Prev: 0.0% | 60,141 SH | Increased+34,941 SH |
| BLACKROCK INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,248 SH | Decreased-173 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $279K | 0.0% | 27,800 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $1.9M | 0.0%Prev: 0.0% | 92,039 SH | Decreased-4,265 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $213K | 0.0%Prev: 0.0% | 29,031 SH | Increased+700 SH |
| BLACKSTONE INC | COM | $501K | 0.0%Prev: 0.0% | 3,351 SH | Decreased-2,232 SH |
| BOEING CO | COM | $574K | 0.0%Prev: 0.0% | 2,738 SH | Decreased-5,344 SH |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $801K | 0.0% | 15,894 SH | New |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $855K | 0.0% | 22,019 SH | New |
| BOOKING HOLDINGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 180 SH | Decreased-208 SH |
| BP PLC | SPONSORED ADR | $202K | 0.0%Prev: 0.0% | 6,761 SH | Decreased+195 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.0%Prev: 0.0% | 26,762 SH | Decreased-8,446 SH |
| BROADCOM INC | COM | $12.2M | 0.3%Prev: 0.2% | 44,101 SH | Increased+6,072 SH |
| CADENCE BANK | COM | $1.1M | 0.0% | 33,567 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $655K | 0.0% | 2,126 SH | New |
| CALAMOS ETF TR | RUSSELL 2000 STR | $226K | 0.0% | 8,784 SH | New |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $427K | 0.0% | 16,418 SH | New |
| CALAMOS GBL DYN INCOME FUND | COM | $243K | 0.0%Prev: 0.0% | 34,117 SH | Increased+18,705 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $931K | 0.0%Prev: 0.0% | 14,323 SH | Increased+4,598 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $573K | 0.0%Prev: 0.0% | 7,224 SH | Decreased-107 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $2.8M | 0.1%Prev: 0.1% | 82,545 SH | Decreased-6,343 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.3M | 0.0%Prev: 0.0% | 35,575 SH | Decreased-13,539 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.1M | 0.0%Prev: 0.0% | 32,251 SH | Decreased-15,628 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $6.8M | 0.2%Prev: 0.2% | 171,932 SH | Decreased-122,294 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $632K | 0.0%Prev: 0.0% | 23,504 SH | Decreased-16,802 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.0M | 0.0%Prev: 0.0% | 32,299 SH | Decreased-19,115 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $844K | 0.0%Prev: 0.0% | 28,927 SH | Decreased-18,626 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $4.0M | 0.1%Prev: 0.1% | 99,094 SH | Increased+20,468 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $484K | 0.0%Prev: 0.0% | 14,707 SH | Increased+8,480 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $606K | 0.0%Prev: 0.0% | 22,338 SH | Increased+5,567 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $308K | 0.0%Prev: 0.0% | 10,684 SH | Decreased-8,286 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $5.5M | 0.1%Prev: 0.1% | 208,523 SH | Decreased-78,893 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $633K | 0.0%Prev: 0.0% | 28,126 SH | Decreased-12,381 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $264K | 0.0%Prev: 0.0% | 10,449 SH | Decreased-7,206 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $700K | 0.0% | 26,973 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $279K | 0.0%Prev: 0.0% | 10,106 SH | Decreased-12,582 SH |
| CAPITAL ONE FINL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 8,196 SH | Increased+1,258 SH |
| CARDINAL HEALTH INC | COM | $575K | 0.0%Prev: 0.0% | 3,423 SH | Decreased-1,117 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $298K | 0.0% | 10,601 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $856K | 0.0%Prev: 0.0% | 11,698 SH | Increased+7,028 SH |
| CATERPILLAR INC | COM | $3.1M | 0.1%Prev: 0.1% | 8,004 SH | Decreased-1,512 SH |
| CELSIUS HLDGS INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 30,068 SH | Increased+2,483 SH |
| CENCORA INC | COM | $604K | 0.0% | 2,015 SH | New |
| CENTENE CORP DEL | COM | $700K | 0.0%Prev: 0.0% | 12,894 SH | Increased+1,525 SH |
| CENTERPOINT ENERGY INC | COM | $490K | 0.0%Prev: 0.0% | 13,334 SH | Increased+8,307 SH |
| CENTRUS ENERGY CORP | CL A | $236K | 0.0%Prev: 0.0% | 1,289 SH | Decreased-610 SH |
| CHEMOURS CO | COM | $1.3M | 0.0%Prev: 0.0% | 109,231 SH | Increased+81,826 SH |
| CHENIERE ENERGY INC | COM NEW | $402K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-841 SH |
| CHEVRON CORP NEW | COM | $6.9M | 0.2% | 48,036 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 0.0% | 19,208 SH | New |
| CHUBB LIMITED | COM | $593K | 0.0% | 2,048 SH | New |
| CHURCH & DWIGHT CO INC | COM | $296K | 0.0%Prev: 0.0% | 3,075 SH | Increased-32 SH |
| CINCINNATI FINL CORP | COM | $218K | 0.0% | 1,466 SH | New |
| CINTAS CORP | COM | $237K | 0.0%Prev: 0.0% | 1,061 SH | Decreased-1,340 SH |
| CISCO SYS INC | COM | $7.0M | 0.2%Prev: 0.1% | 101,558 SH | Increased+41,927 SH |
| CITIGROUP INC | COM NEW | $4.4M | 0.1%Prev: 0.0% | 51,339 SH | Increased+34,000 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $125K | 0.0% | 16,500 SH | New |
| CLOROX CO DEL | COM | $244K | 0.0%Prev: 0.0% | 2,031 SH | Decreased-1,155 SH |
| CLOUDFLARE INC | CL A COM | $3.8M | 0.1%Prev: 0.1% | 19,609 SH | Decreased+380 SH |
| CME GROUP INC | COM | $716K | 0.0%Prev: 0.0% | 2,599 SH | Increased+381 SH |
| COCA COLA CO | COM | $5.3M | 0.1%Prev: 0.1% | 74,400 SH | Decreased-4,820 SH |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $2.5M | 0.1%Prev: 0.2% | 94,880 SH | Decreased-131,174 SH |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $1.8M | 0.0%Prev: 0.1% | 72,496 SH | Decreased-67,502 SH |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $1.4M | 0.0%Prev: 0.1% | 56,105 SH | Decreased-71,527 SH |
| COHEN & STEERS TAX ADVAN PFD | COM | $483K | 0.0%Prev: 0.0% | 24,384 SH | Decreased-7,172 SH |
| COLGATE PALMOLIVE CO | COM | $839K | 0.0%Prev: 0.0% | 9,227 SH | Increased+3,387 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $536K | 0.0%Prev: 0.0% | 15,685 SH | Decreased-1,119 SH |
| COMCAST CORP NEW | CL A | $2.3M | 0.1%Prev: 0.0% | 64,998 SH | Increased+10,223 SH |
| COMFORT SYS USA INC | COM | $4.3M | 0.1%Prev: 0.1% | 8,050 SH | Increased+5,232 SH |
| CONOCOPHILLIPS | COM | $472K | 0.0%Prev: 0.0% | 5,261 SH | Decreased-841 SH |
| CONSOLIDATED EDISON INC | COM | $525K | 0.0%Prev: 0.0% | 5,227 SH | Increased+2,218 SH |
| CONSTELLATION ENERGY CORP | COM | $286K | 0.0%Prev: 0.0% | 886 SH | Decreased-915 SH |
| CORNING INC | COM | $466K | 0.0%Prev: 0.0% | 8,853 SH | Decreased+1,037 SH |
| COSTCO WHSL CORP NEW | COM | $8.2M | 0.2% | 8,305 SH | New |
| COUPANG INC | CL A | $1.0M | 0.0% | 34,465 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $4.1M | 0.1%Prev: 0.0% | 8,071 SH | Increased+3,135 SH |
| CROWN CASTLE INC | COM | $2.0M | 0.0%Prev: 0.0% | 19,294 SH | Increased+8,186 SH |
| CSX CORP | COM | $323K | 0.0%Prev: 0.0% | 9,884 SH | Increased+2,122 SH |
| CUMMINS INC | COM | $936K | 0.0%Prev: 0.0% | 2,858 SH | Decreased+395 SH |
| CURTISS WRIGHT CORP | COM | $214K | 0.0%Prev: 0.0% | 438 SH | Decreased+12 SH |
| CVS HEALTH CORP | COM | $400K | 0.0%Prev: 0.0% | 5,798 SH | Decreased-13,198 SH |
| DANAHER CORPORATION | COM | $2.6M | 0.1% | 13,338 SH | New |
| DATADOG INC | CL A COM | $666K | 0.0% | 4,956 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $1.2M | 0.0% | 26,584 SH | New |
| DECKERS OUTDOOR CORP | COM | $223K | 0.0% | 2,168 SH | New |
| DEERE & CO | COM | $1.8M | 0.0%Prev: 0.0% | 3,616 SH | Decreased-456 SH |
| DELTA AIR LINES INC DEL | COM NEW | $461K | 0.0% | 9,367 SH | New |
| DEVON ENERGY CORP NEW | COM | $2.7M | 0.1%Prev: 0.0% | 85,027 SH | Increased+51,831 SH |
| DIAMONDBACK ENERGY INC | COM | $419K | 0.0% | 3,053 SH | New |
| DIGITAL RLTY TR INC | COM | $483K | 0.0%Prev: 0.0% | 2,770 SH | Increased+973 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $13.6M | 0.3%Prev: 0.3% | 251,680 SH | Decreased-52,744 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.9M | 0.1%Prev: 0.4% | 98,688 SH | Decreased-539,280 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $8.1M | 0.2%Prev: 0.0% | 287,928 SH | Increased+245,566 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.4M | 0.1%Prev: 0.1% | 84,607 SH | Decreased+3,959 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $21.6M | 0.5%Prev: 0.4% | 395,882 SH | Decreased-42,602 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $13.4M | 0.3%Prev: 0.3% | 246,559 SH | Decreased-25,434 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $7.4M | 0.2%Prev: 0.1% | 276,388 SH | Increased+2,924 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $598K | 0.0%Prev: 0.0% | 13,954 SH | Decreased+72 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.7M | 0.1%Prev: 0.1% | 165,150 SH | Decreased-10,732 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $15.5M | 0.4%Prev: 0.1% | 527,283 SH | Increased+433,327 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.6M | 0.1%Prev: 0.1% | 75,782 SH | Decreased-236 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.6M | 0.1%Prev: 0.1% | 131,466 SH | Increased+10,637 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $204K | 0.0% | 3,058 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.3M | 0.1%Prev: 0.1% | 146,950 SH | Increased+42,187 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.0M | 0.1%Prev: 0.1% | 89,054 SH | Decreased+2,664 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $11.8M | 0.3%Prev: 0.2% | 332,592 SH | Increased+47,599 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $9.8M | 0.2%Prev: 0.2% | 316,789 SH | Decreased-15,107 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $393K | 0.0%Prev: 0.0% | 9,296 SH | Decreased-787 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.0M | 0.2%Prev: 0.1% | 110,008 SH | Decreased+5,271 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $9.7M | 0.2%Prev: 0.2% | 330,478 SH | Decreased-34,389 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.8M | 0.1%Prev: 0.1% | 52,149 SH | Decreased+3,715 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $43.4M | 1.0%Prev: 0.5% | 1,477,428 SH | Increased+676,840 SH |
| DISNEY WALT CO | COM | $1.3M | 0.0%Prev: 0.0% | 10,411 SH | Decreased-4,707 SH |
| DNP SELECT INCOME FD INC | COM | $265K | 0.0%Prev: 0.0% | 27,031 SH | Decreased+65 SH |
| DOCUSIGN INC | COM | $270K | 0.0% | 3,466 SH | New |
| DOLLAR GEN CORP NEW | COM | $278K | 0.0% | 2,434 SH | New |
| DOMINION ENERGY INC | COM | $649K | 0.0%Prev: 0.0% | 11,481 SH | Increased+5,042 SH |
| DOORDASH INC | CL A | $1.4M | 0.0%Prev: 0.0% | 5,567 SH | Increased+2,084 SH |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $2.7M | 0.1% | 52,569 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $213K | 0.0% | 4,335 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $149K | 0.0% | 12,200 SH | New |
| DOW INC | COM | $261K | 0.0% | 9,862 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $965K | 0.0%Prev: 0.0% | 22,490 SH | Increased-19,414 SH |
| DUFF & PHELPS UTLITY AND INF | COM | $311K | 0.0%Prev: 0.0% | 25,088 SH | Increased+4,200 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.0M | 0.0%Prev: 0.0% | 17,195 SH | Increased+5,607 SH |
| DYNATRACE INC | COM NEW | $549K | 0.0% | 9,936 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.1M | 0.0%Prev: 0.0% | 9,959 SH | Increased+1,657 SH |
| EAGLE MATLS INC | COM | $2.2M | 0.1% | 11,034 SH | New |
| EATON CORP PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 3,037 SH | Decreased-1,245 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $600K | 0.0%Prev: 0.0% | 24,901 SH | Increased+13,137 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $14.4M | 0.3%Prev: 0.2% | 928,828 SH | Increased+302,753 SH |
| ECOLAB INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,176 SH | Increased+5,215 SH |
| ELEVANCE HEALTH INC | COM | $729K | 0.0% | 1,874 SH | New |
| ELI LILLY & CO | COM | $9.1M | 0.2%Prev: 0.2% | 11,622 SH | Increased+2,586 SH |
| EMCOR GROUP INC | COM | $3.5M | 0.1%Prev: 0.0% | 6,502 SH | Increased+3,752 SH |
| EMERSON ELEC CO | COM | $1.6M | 0.0%Prev: 0.0% | 12,078 SH | Decreased-871 SH |
| ENBRIDGE INC | COM | $861K | 0.0%Prev: 0.0% | 19,005 SH | Decreased-2,674 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.2M | 0.0%Prev: 0.0% | 68,064 SH | Increased+12,155 SH |
| ENPHASE ENERGY INC | COM | $293K | 0.0%Prev: 0.0% | 7,400 SH | Increased+1,419 SH |
| ENTERGY CORP NEW | COM | $263K | 0.0%Prev: 0.0% | 3,165 SH | Decreased-461 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $649K | 0.0%Prev: 0.0% | 20,919 SH | Decreased-449 SH |
| EPR PPTYS | COM SH BEN INT | $645K | 0.0%Prev: 0.0% | 11,063 SH | Increased+1,124 SH |
| EQT CORP | COM | $394K | 0.0%Prev: 0.0% | 6,749 SH | Decreased-68 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $923K | 0.0%Prev: 0.0% | 44,323 SH | Increased+20,109 SH |
| EVEREST GROUP LTD | COM | $247K | 0.0% | 727 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | $263.6M | 6.2%Prev: 7.7% | 10,444,888 SH | Decreased-6,085,773 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | $59.0M | 1.4%Prev: 1.8% | 2,343,217 SH | Decreased-1,418,830 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DYNAMI | $279.6M | 6.6%Prev: 7.6% | 10,788,189 SH | Decreased-4,306,708 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | $187.4M | 4.4%Prev: 5.2% | 7,238,440 SH | Decreased-2,713,711 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | $451.6M | 10.6%Prev: 12.1% | 17,366,557 SH | Decreased-6,792,087 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | $89.3M | 2.1%Prev: 2.6% | 3,524,379 SH | Decreased-2,105,087 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | $87.1M | 2.0%Prev: 2.7% | 3,467,335 SH | Decreased-2,311,395 SH |
| EXPEDIA GROUP INC | COM NEW | $345K | 0.0%Prev: 0.0% | 2,045 SH | Decreased-1,030 SH |
| EXTRA SPACE STORAGE INC | COM | $532K | 0.0% | 3,607 SH | New |
| EXXON MOBIL CORP | COM | $7.9M | 0.2%Prev: 0.2% | 73,541 SH | Decreased+5,382 SH |
| FASTENAL CO | COM | $224K | 0.0%Prev: 0.0% | 5,324 SH | Increased+724 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $371K | 0.0%Prev: 0.0% | 3,906 SH | Increased+999 SH |
| FEDEX CORP | COM | $282K | 0.0%Prev: 0.0% | 1,242 SH | Decreased-209 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $11.6M | 0.3%Prev: 0.6% | 239,964 SH | Decreased-423,708 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $440K | 0.0%Prev: 0.0% | 8,600 SH | Increased+1,550 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.5M | 0.0%Prev: 0.0% | 53,353 SH | Decreased+3,968 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $8.3M | 0.2%Prev: 0.6% | 249,502 SH | Decreased-653,236 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $9.5M | 0.2%Prev: 0.5% | 349,227 SH | Decreased-493,956 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $6.3M | 0.1% | 121,678 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $435K | 0.0%Prev: 0.0% | 5,870 SH | Decreased-1,770 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $703K | 0.0%Prev: 0.0% | 10,990 SH | Decreased+226 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.7M | 0.0%Prev: 0.0% | 8,804 SH | Decreased-43 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $3.7M | 0.1%Prev: 0.1% | 137,030 SH | Decreased-23,625 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.0M | 0.0% | 19,319 SH | New |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $438K | 0.0%Prev: 0.0% | 10,571 SH | Increased+2,284 SH |
| FIDELITY ETHEREUM FD | SHS | $831K | 0.0% | 33,029 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $60.0M | 1.4%Prev: 1.1% | 1,312,340 SH | Increased+48,424 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $850K | 0.0% | 9,045 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $738K | 0.0%Prev: 0.1% | 89,201 SH | Decreased-57,926 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $3.0M | 0.1%Prev: 0.0% | 158,831 SH | Increased+105,030 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.7M | 0.0%Prev: 0.1% | 25,948 SH | Decreased-50,464 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $823K | 0.0%Prev: 0.0% | 16,524 SH | Decreased-15,273 SH |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | $327K | 0.0%Prev: 0.0% | 16,014 SH | Decreased-36,271 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $294K | 0.0%Prev: 0.0% | 6,285 SH | Decreased-36,455 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.0M | 0.1%Prev: 0.1% | 165,887 SH | Decreased-18,744 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $904K | 0.0%Prev: 0.0% | 45,395 SH | Decreased-74,513 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $205K | 0.0%Prev: 0.0% | 10,184 SH | Decreased-1,917 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $443K | 0.0%Prev: 0.0% | 6,443 SH | Decreased-17,328 SH |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $258K | 0.0%Prev: 0.0% | 10,518 SH | Decreased-6,100 SH |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $342K | 0.0%Prev: 0.0% | 7,165 SH | Decreased+793 SH |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $221K | 0.0%Prev: 0.0% | 3,699 SH | Decreased+56 SH |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $1.7M | 0.0%Prev: 0.1% | 60,237 SH | Decreased-60,327 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $447K | 0.0%Prev: 0.0% | 18,104 SH | Decreased-28,222 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $442K | 0.0%Prev: 0.0% | 19,333 SH | Decreased-95,715 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $619K | 0.0% | 5,089 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.2M | 0.0%Prev: 0.0% | 20,308 SH | Increased+1,932 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $223K | 0.0% | 3,009 SH | New |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $156K | 0.0% | 10,946 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $990K | 0.0%Prev: 0.0% | 10,981 SH | Decreased-6,779 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $243K | 0.0% | 7,359 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.5M | 0.1% | 33,447 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.9M | 0.1% | 21,009 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.8M | 0.0%Prev: 0.0% | 21,682 SH | Decreased+1,007 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.9M | 0.1%Prev: 0.3% | 62,457 SH | Decreased-168,967 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $1.1M | 0.0% | 6,986 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.2M | 0.0%Prev: 0.1% | 12,588 SH | Decreased-48,340 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.1M | 0.0%Prev: 0.1% | 23,304 SH | Decreased-23,596 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $776K | 0.0%Prev: 0.0% | 36,861 SH | Decreased-24,890 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $3.2M | 0.1%Prev: 0.0% | 11,807 SH | Increased+4,902 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.9M | 0.1%Prev: 0.1% | 47,914 SH | Decreased-8,876 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $589K | 0.0%Prev: 0.1% | 11,956 SH | Decreased-108,281 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $3.3M | 0.1%Prev: 0.1% | 134,626 SH | Decreased-91,176 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $6.3M | 0.1%Prev: 0.1% | 129,315 SH | Increased+50,013 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $927K | 0.0%Prev: 0.0% | 27,105 SH | Decreased-2,066 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $433K | 0.0%Prev: 0.0% | 20,640 SH | Decreased-9,926 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $915K | 0.0%Prev: 0.0% | 47,859 SH | Decreased-88,702 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $407K | 0.0%Prev: 0.0% | 19,020 SH | Decreased-3,794 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1.9M | 0.0%Prev: 0.1% | 41,892 SH | Decreased-36,521 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $227K | 0.0%Prev: 0.0% | 1,407 SH | Decreased-488 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $3.0M | 0.1%Prev: 0.0% | 64,302 SH | Increased+16,597 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $10.4M | 0.2%Prev: 0.5% | 210,521 SH | Decreased-309,919 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $12.6M | 0.3% | 358,188 SH | New |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $552K | 0.0%Prev: 0.0% | 3,806 SH | Increased+471 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $553K | 0.0%Prev: 0.0% | 15,222 SH | Decreased-40,513 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $1.2M | 0.0% | 36,505 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | $261K | 0.0%Prev: 0.0% | 15,748 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $33.2M | 0.8%Prev: 0.5% | 1,047,698 SH | Increased+159,068 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $231K | 0.0%Prev: 0.0% | 7,815 SH | Decreased-14,687 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $241K | 0.0%Prev: 0.0% | 6,161 SH | Decreased-23,598 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.5M | 0.0%Prev: 0.0% | 36,811 SH | Decreased-699 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.3M | 0.0%Prev: 0.0% | 29,359 SH | Decreased-9,337 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $997K | 0.0%Prev: 0.0% | 23,511 SH | Decreased-134 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $8.8M | 0.2%Prev: 0.2% | 191,921 SH | Decreased-62,702 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $4.2M | 0.1%Prev: 0.2% | 132,224 SH | Decreased-114,445 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $2.5M | 0.1%Prev: 0.1% | 56,634 SH | Decreased-108,594 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $831K | 0.0% | 33,399 SH | New |
| FIRST TR SR FLTG RATE INCOME | COM | $343K | 0.0%Prev: 0.0% | 33,717 SH | Increased+10,521 SH |
| FIRSTCASH HOLDINGS INC | COM | $2.7M | 0.1%Prev: 0.1% | 20,085 SH | Decreased-149 SH |
| FISERV INC | COM | $245K | 0.0% | 1,422 SH | New |
| FLEXSHARES TR | INT QLTDVDYNAM | $1.5M | 0.0%Prev: 0.0% | 47,272 SH | Decreased-19,399 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $263K | 0.0%Prev: 0.0% | 2,557 SH | Decreased+107 SH |
| FORD MTR CO | COM | $289K | 0.0%Prev: 0.0% | 26,592 SH | Increased+10,100 SH |
| FORTINET INC | COM | $2.8M | 0.1%Prev: 0.0% | 26,573 SH | Increased+7,429 SH |
| FRANKLIN RESOURCES INC | COM | $225K | 0.0% | 9,430 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $13.5M | 0.3%Prev: 0.3% | 555,398 SH | Decreased-13,733 SH |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $216K | 0.0% | 8,889 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.1M | 0.0%Prev: 0.0% | 30,441 SH | Decreased-6,825 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $909K | 0.0%Prev: 0.0% | 125,175 SH | Increased+23,242 SH |
| FS KKR CAP CORP | COM | $1.8M | 0.0%Prev: 0.0% | 84,695 SH | Increased-22,662 SH |
| GALAXY DIGITAL INC. | CL A | $898K | 0.0%Prev: 0.0% | 41,000 SH | Increased-4,933 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.3M | 0.1%Prev: 0.0% | 7,208 SH | Increased+4,509 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $106K | 0.0%Prev: 0.0% | 24,042 SH | Decreased-2,148 SH |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $207K | 0.0% | 32,931 SH | New |
| GARMIN LTD | SHS | $254K | 0.0% | 1,218 SH | New |
| GE AEROSPACE | COM NEW | $3.7M | 0.1%Prev: 0.1% | 14,384 SH | Increased+3,191 SH |
| GE VERNOVA INC | COM | $267K | 0.0%Prev: 0.0% | 504 SH | Decreased-255 SH |
| GENERAL DYNAMICS CORP | COM | $923K | 0.0%Prev: 0.0% | 3,165 SH | Increased+1,081 SH |
| GENERAL MLS INC | COM | $307K | 0.0% | 5,919 SH | New |
| GILEAD SCIENCES INC | COM | $1.4M | 0.0%Prev: 0.0% | 12,760 SH | Decreased-76 SH |
| GLOBAL PMTS INC | COM | $290K | 0.0% | 3,628 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $616K | 0.0%Prev: 0.0% | 14,097 SH | Decreased-17,896 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $459K | 0.0%Prev: 0.0% | 24,647 SH | Decreased-44,359 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1M | 0.0%Prev: 0.0% | 17,816 SH | Increased+6,312 SH |
| GLOBAL X FDS | FINTECH ETF | $462K | 0.0% | 13,507 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $766K | 0.0% | 12,231 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $2.3M | 0.1%Prev: 0.0% | 46,156 SH | Decreased-2,471 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $493K | 0.0%Prev: 0.0% | 10,242 SH | Decreased-3,622 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $372K | 0.0%Prev: 0.0% | 21,149 SH | Decreased-1,023 SH |
| GLOBAL X FDS | MILLENNIAL CONSU | $393K | 0.0% | 8,054 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $616K | 0.0%Prev: 0.0% | 18,881 SH | Decreased-10,538 SH |
| GLOBAL X FDS | RUSSELL 2000 | $1.5M | 0.0%Prev: 0.0% | 97,281 SH | Decreased-45,078 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $571K | 0.0%Prev: 0.0% | 7,571 SH | Decreased-1,209 SH |
| GLOBAL X FDS | S&P EX US ETF | $202K | 0.0%Prev: 0.0% | 5,890 SH | Decreased-3,244 SH |
| GLOBAL X FDS | US INFR DEV ETF | $491K | 0.0%Prev: 0.0% | 11,256 SH | Decreased-4,862 SH |
| GLOBAL X FDS | VDEO GAM ESPRT | $531K | 0.0%Prev: 0.0% | 16,237 SH | Increased+6,223 SH |
| GLOBE LIFE INC | COM | $358K | 0.0%Prev: 0.0% | 2,881 SH | Decreased-5 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $14.1M | 0.3%Prev: 0.8% | 115,855 SH | Decreased-253,476 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.6M | 0.1%Prev: 0.1% | 3,666 SH | Decreased-393 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $203K | 0.0%Prev: 0.0% | 4,242 SH | Decreased-39,314 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $312K | 0.0% | 3,683 SH | New |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | $380K | 0.0% | 12,348 SH | New |
| HCA HEALTHCARE INC | COM | $222K | 0.0% | 580 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $883K | 0.0% | 17,706 SH | New |
| HOME DEPOT INC | COM | $17.7M | 0.4%Prev: 0.2% | 48,404 SH | Increased+18,187 SH |
| HONEYWELL INTL INC | COM | $844K | 0.0%Prev: 0.0% | 3,622 SH | Decreased-8,417 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,217 SH | Decreased+662 SH |
| IDEXX LABS INC | COM | $3.6M | 0.1%Prev: 0.0% | 6,776 SH | Increased+5,444 SH |
| ILLINOIS TOOL WKS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,152 SH | Increased+1,329 SH |
| ILLUMINA INC | COM | $516K | 0.0%Prev: 0.0% | 5,411 SH | Decreased-1,136 SH |
| IMMUNITYBIO INC | COM | $103K | 0.0% | 39,084 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $3.5M | 0.1%Prev: 0.1% | 110,055 SH | Increased+5,059 SH |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $1.1M | 0.0%Prev: 0.0% | 34,163 SH | Increased+1,163 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $688K | 0.0%Prev: 0.0% | 20,300 SH | Increased+2,200 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $933K | 0.0%Prev: 0.0% | 31,258 SH | Decreased-5,298 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.2M | 0.0%Prev: 0.0% | 32,138 SH | Decreased+122 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.4M | 0.0%Prev: 0.0% | 39,192 SH | Increased+6,110 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $297K | 0.0%Prev: 0.0% | 6,573 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $261K | 0.0%Prev: 0.0% | 6,322 SH | Decreased+79 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $296K | 0.0%Prev: 0.0% | 6,514 SH | Increased+1,455 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $417K | 0.0%Prev: 0.0% | 9,229 SH | Decreased+150 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $238K | 0.0%Prev: 0.0% | 4,743 SH | Decreased-338 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $207K | 0.0% | 4,730 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.3M | 0.0%Prev: 0.0% | 30,996 SH | Increased+8,741 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $8.6M | 0.2%Prev: 0.1% | 205,970 SH | Increased+33,117 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $492K | 0.0%Prev: 0.0% | 13,381 SH | Increased+1,361 SH |
| INTEL CORP | COM | $1.8M | 0.0%Prev: 0.1% | 78,585 SH | Decreased-10,114 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.1M | 0.1%Prev: 0.1% | 20,816 SH | Increased-2,296 SH |
| INTUIT | COM | $1.6M | 0.0%Prev: 0.0% | 2,055 SH | Increased+132 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 3,374 SH | Decreased-1,796 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.2M | 0.0%Prev: 0.0% | 24,636 SH | Increased+11,095 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $420K | 0.0%Prev: 0.0% | 32,227 SH | Decreased-14,361 SH |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $568K | 0.0%Prev: 0.0% | 5,082 SH | Increased-48 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $2.3M | 0.1% | 52,433 SH | New |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.3M | 0.1%Prev: 0.0% | 111,352 SH | Decreased-10,916 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $27.6M | 0.6%Prev: 0.5% | 121,386 SH | Increased+13,072 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.9M | 0.0%Prev: 0.0% | 168,236 SH | Increased+52,193 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.9M | 0.0%Prev: 0.3% | 17,024 SH | Decreased-148,940 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $290K | 0.0%Prev: 0.0% | 2,776 SH | Decreased-1,392 SH |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $668K | 0.0%Prev: 0.0% | 25,588 SH | Decreased-2,093 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $248K | 0.0%Prev: 0.0% | 3,970 SH | Increased+707 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $695K | 0.0%Prev: 0.6% | 13,557 SH | Decreased-556,868 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $494K | 0.0%Prev: 0.0% | 6,777 SH | Decreased-1,496 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $204K | 0.0% | 9,000 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $292K | 0.0% | 14,099 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $483K | 0.0% | 20,946 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $237K | 0.0%Prev: 0.0% | 12,155 SH | Decreased-442 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $357K | 0.0% | 15,300 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $204K | 0.0% | 3,957 SH | New |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $300K | 0.0%Prev: 0.0% | 4,684 SH | Decreased-3,826 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $79.8M | 1.9%Prev: 1.0% | 1,887,406 SH | Increased+753,149 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $344K | 0.0%Prev: 0.1% | 2,671 SH | Decreased-40,031 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $500K | 0.0%Prev: 0.0% | 9,622 SH | Increased+3,234 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.5M | 0.0%Prev: 0.2% | 22,537 SH | Decreased-100,570 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $766K | 0.0%Prev: 0.0% | 4,213 SH | Decreased-4,210 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.1M | 0.1%Prev: 0.4% | 57,408 SH | Decreased-214,482 SH |
| INVESCO MUNI INCOME OPP TRST | COM | $295K | 0.0%Prev: 0.0% | 51,286 SH | Increased+33,087 SH |
| INVESCO QQQ TR | UNIT SER 1 | $31.8M | 0.7%Prev: 0.4% | 57,624 SH | Increased+16,630 SH |
| IRON MTN INC DEL | COM | $2.0M | 0.0%Prev: 0.0% | 19,848 SH | Increased+2,850 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.5M | 0.1%Prev: 0.0% | 41,218 SH | Increased-5,755 SH |
| ISHARES ETHEREUM TR | SHS | $902K | 0.0% | 47,304 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 0.1%Prev: 0.0% | 36,703 SH | Decreased+8,010 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $15.7M | 0.4%Prev: 0.2% | 476,293 SH | Increased+212,776 SH |
| ISHARES INC | CORE MSCI EMKT | $3.4M | 0.1%Prev: 0.1% | 57,065 SH | Decreased-14,778 SH |
| ISHARES INC | ESG AWR MSCI EM | $638K | 0.0%Prev: 0.0% | 16,283 SH | Decreased-3,345 SH |
| ISHARES INC | MSCI EMRG CHN | $3.6M | 0.1%Prev: 0.1% | 57,110 SH | Decreased-15,166 SH |
| ISHARES INC | MSCI SWITZERLAND | $444K | 0.0%Prev: 0.0% | 8,108 SH | Decreased-21 SH |
| ISHARES SILVER TR | ISHARES | $9.3M | 0.2%Prev: 0.1% | 283,295 SH | Increased+240,311 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $37.7M | 0.9%Prev: 0.7% | 374,371 SH | Decreased-26,338 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $3.0M | 0.1%Prev: 0.0% | 29,504 SH | Increased+24,271 SH |
| ISHARES TR | 0-5YR INVT GR CP | $532K | 0.0% | 10,507 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.5M | 0.1%Prev: 0.1% | 30,625 SH | Decreased-4,332 SH |
| ISHARES TR | 10-20 YR TRS ETF | $4.2M | 0.1%Prev: 0.1% | 41,564 SH | Decreased-1,780 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.1M | 0.1%Prev: 0.1% | 24,235 SH | Decreased-8,263 SH |
| ISHARES TR | 3 7 YR TREAS BD | $360K | 0.0%Prev: 0.0% | 3,026 SH | Decreased-3,855 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.2M | 0.0%Prev: 0.0% | 12,324 SH | Decreased-3,759 SH |
| ISHARES TR | BROAD USD HIGH | $592K | 0.0%Prev: 0.0% | 15,790 SH | Increased+4,748 SH |
| ISHARES TR | CHINA LG-CAP ETF | $230K | 0.0% | 6,270 SH | New |
| ISHARES TR | CORE 40/60 MODER | $542K | 0.0%Prev: 0.0% | 11,763 SH | Increased+4,372 SH |
| ISHARES TR | CORE DIV GRWTH | $4.0M | 0.1%Prev: 0.1% | 62,009 SH | Increased+5,742 SH |
| ISHARES TR | CORE HIGH DV ETF | $455K | 0.0%Prev: 0.0% | 3,883 SH | Decreased-1,415 SH |
| ISHARES TR | CORE INTL AGGR | $1.4M | 0.0%Prev: 0.0% | 26,688 SH | Decreased-2,504 SH |
| ISHARES TR | CORE MSCI EAFE | $4.8M | 0.1%Prev: 0.1% | 57,801 SH | Increased+10,007 SH |
| ISHARES TR | CORE MSCI TOTAL | $879K | 0.0%Prev: 0.0% | 11,368 SH | Decreased-4,558 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.4M | 0.1%Prev: 0.1% | 38,152 SH | Decreased-7,326 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.4M | 0.2%Prev: 0.2% | 68,083 SH | Decreased-13,269 SH |
| ISHARES TR | CORE S&P TTL STK | $3.1M | 0.1%Prev: 0.1% | 22,996 SH | Decreased-6,517 SH |
| ISHARES TR | CORE S&P US GWT | $6.0M | 0.1%Prev: 0.1% | 39,655 SH | Increased+21,786 SH |
| ISHARES TR | CORE S&P US VLU | $346K | 0.0%Prev: 0.0% | 3,651 SH | Decreased-5,652 SH |
| ISHARES TR | CORE S&P500 ETF | $19.5M | 0.5%Prev: 0.3% | 31,475 SH | Increased+3,514 SH |
| ISHARES TR | CORE TOTAL USD | $9.9M | 0.2% | 214,865 SH | New |
| ISHARES TR | CORE US AGGBD ET | $8.0M | 0.2%Prev: 0.1% | 80,637 SH | Increased+5,391 SH |
| ISHARES TR | CRE U S REIT ETF | $351K | 0.0%Prev: 0.0% | 6,204 SH | Decreased-26,290 SH |
| ISHARES TR | EAFE GRWTH ETF | $8.2M | 0.2%Prev: 0.1% | 73,042 SH | Increased+43,007 SH |
| ISHARES TR | EAFE VALUE ETF | $4.5M | 0.1%Prev: 0.0% | 71,629 SH | Increased+46,488 SH |
| ISHARES TR | ESG ADV TTL USD | $425K | 0.0% | 9,755 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $236K | 0.0%Prev: 0.0% | 2,641 SH | Decreased-2,011 SH |
| ISHARES TR | ESG AWR MSCI USA | $3.4M | 0.1%Prev: 0.1% | 24,951 SH | Decreased-19,331 SH |
| ISHARES TR | ESG AWR US AGRGT | $934K | 0.0%Prev: 0.0% | 19,655 SH | Increased+1,203 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.3M | 0.0%Prev: 0.0% | 54,432 SH | Decreased-9,508 SH |
| ISHARES TR | ESG EAFE ETF | $676K | 0.0%Prev: 0.0% | 9,075 SH | Increased+1,427 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.3M | 0.0%Prev: 0.0% | 11,191 SH | Increased+989 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.1M | 0.0%Prev: 0.0% | 21,263 SH | Increased+6,053 SH |
| ISHARES TR | EXPONENTIAL TECH | $204K | 0.0% | 3,122 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $14.1M | 0.3%Prev: 0.3% | 277,120 SH | Decreased-40,693 SH |
| ISHARES TR | GLOBAL 100 ETF | $875K | 0.0%Prev: 0.0% | 8,115 SH | Decreased-248 SH |
| ISHARES TR | HDG MSCI EAFE | $5.6M | 0.1%Prev: 0.1% | 146,381 SH | Decreased-42,116 SH |
| ISHARES TR | IBOXX HI YD ETF | $10.7M | 0.3%Prev: 0.2% | 132,246 SH | Decreased-6,044 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.3M | 0.0%Prev: 0.1% | 11,617 SH | Decreased-29,496 SH |
| ISHARES TR | INTL SEL DIV ETF | $1.2M | 0.0%Prev: 0.0% | 33,433 SH | Decreased+241 SH |
| ISHARES TR | INTL TREA BD ETF | $5.6M | 0.1%Prev: 0.0% | 130,571 SH | Increased+102,769 SH |
| ISHARES TR | INVESTMENT GRADE | $1.1M | 0.0%Prev: 0.0% | 25,164 SH | Decreased-5,168 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.8M | 0.0%Prev: 0.0% | 7,365 SH | Increased+2,779 SH |
| ISHARES TR | ISHS 1-5YR INVS | $622K | 0.0%Prev: 0.0% | 11,785 SH | Decreased-1,553 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 0.0%Prev: 0.0% | 13,529 SH | Increased+7,221 SH |
| ISHARES TR | MBS ETF | $494K | 0.0%Prev: 0.0% | 5,263 SH | Decreased-5,528 SH |
| ISHARES TR | MORNINGSTAR GRWT | $3.8M | 0.1%Prev: 0.0% | 38,839 SH | Increased+36,052 SH |
| ISHARES TR | MRGSTR MD CP ETF | $243K | 0.0% | 3,051 SH | New |
| ISHARES TR | MSCI ACWI ETF | $619K | 0.0%Prev: 0.0% | 4,816 SH | Decreased-2,052 SH |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.0%Prev: 0.0% | 12,309 SH | Decreased-4,167 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.8M | 0.1%Prev: 0.0% | 58,303 SH | Increased+20,077 SH |
| ISHARES TR | MSCI INTL QUALTY | $2.2M | 0.1%Prev: 0.0% | 50,489 SH | Decreased+2,410 SH |
| ISHARES TR | MSCI USA MIN VOL | $231K | 0.0%Prev: 0.0% | 2,461 SH | Decreased-3,509 SH |
| ISHARES TR | MSCI USA MMENTM | $1.5M | 0.0%Prev: 0.0% | 6,151 SH | Decreased-4,204 SH |
| ISHARES TR | MSCI USA QLT FCT | $10.5M | 0.2%Prev: 0.1% | 57,582 SH | Increased+25,168 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.9M | 0.1%Prev: 0.1% | 37,414 SH | Decreased-9,378 SH |
| ISHARES TR | PFD AND INCM SEC | $4.7M | 0.1%Prev: 0.1% | 152,483 SH | Increased+40,795 SH |
| ISHARES TR | RUS 1000 ETF | $442K | 0.0%Prev: 0.0% | 1,302 SH | Decreased-214 SH |
| ISHARES TR | RUS 1000 GRW ETF | $13.7M | 0.3%Prev: 0.2% | 32,165 SH | Increased+1,720 SH |
| ISHARES TR | RUS 1000 VAL ETF | $522K | 0.0%Prev: 0.1% | 2,687 SH | Decreased-11,519 SH |
| ISHARES TR | RUS 2000 GRW ETF | $221K | 0.0%Prev: 0.0% | 772 SH | Decreased-735 SH |
| ISHARES TR | RUS MD CP GR ETF | $636K | 0.0%Prev: 0.0% | 4,589 SH | Increased+375 SH |
| ISHARES TR | RUS MID CAP ETF | $392K | 0.0%Prev: 0.0% | 4,261 SH | Increased+1,265 SH |
| ISHARES TR | RUSEL 2500 ETF | $770K | 0.0%Prev: 0.0% | 11,366 SH | Decreased+169 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.0%Prev: 0.0% | 7,122 SH | Increased+1,759 SH |
| ISHARES TR | S&P 100 ETF | $2.1M | 0.0%Prev: 0.0% | 6,879 SH | Increased+4,983 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.0%Prev: 0.0% | 10,087 SH | Decreased-5,274 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 0.0%Prev: 0.1% | 6,426 SH | Decreased-6,733 SH |
| ISHARES TR | S&P MC 400GR ETF | $363K | 0.0%Prev: 0.0% | 3,986 SH | Decreased-3,740 SH |
| ISHARES TR | S&P MC 400VL ETF | $503K | 0.0%Prev: 0.0% | 4,069 SH | Decreased-1,883 SH |
| ISHARES TR | SELECT DIVID ETF | $303K | 0.0%Prev: 0.0% | 2,280 SH | Decreased-1,421 SH |
| ISHARES TR | SHORT TREAS BD | $16.3M | 0.4% | 147,171 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $2.5M | 0.1%Prev: 0.1% | 23,462 SH | Decreased-5,080 SH |
| ISHARES TR | TIPS BD ETF | $3.4M | 0.1%Prev: 0.1% | 30,755 SH | Decreased-22,859 SH |
| ISHARES TR | TRS FLT RT BD | $675K | 0.0%Prev: 0.0% | 13,319 SH | Increased+4,762 SH |
| ISHARES TR | U.S. INSRNCE ETF | $3.5M | 0.1%Prev: 0.1% | 26,354 SH | Decreased-8,533 SH |
| ISHARES TR | U.S. MED DVC ETF | $785K | 0.0% | 12,532 SH | New |
| ISHARES TR | U.S. TECH ETF | $3.1M | 0.1%Prev: 0.1% | 17,750 SH | Decreased+582 SH |
| ISHARES TR | ULTRA SHORT DUR | $624K | 0.0% | 12,299 SH | New |
| ISHARES TR | US AER DEF ETF | $282K | 0.0%Prev: 0.0% | 1,493 SH | Decreased-452 SH |
| ISHARES TR | US CONSM STAPLES | $369K | 0.0% | 5,232 SH | New |
| ISHARES TR | US HOME CONS ETF | $605K | 0.0% | 6,495 SH | New |
| ISHARES TR | US TREAS BD ETF | $2.1M | 0.0%Prev: 0.1% | 89,850 SH | Decreased-157,494 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $2.2M | 0.1%Prev: 0.1% | 41,181 SH | Decreased-40,491 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $851K | 0.0% | 18,073 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.9M | 0.1%Prev: 0.1% | 103,998 SH | Decreased-6,776 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.4M | 0.1%Prev: 0.1% | 39,075 SH | Decreased-6,449 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.9M | 0.1%Prev: 0.1% | 63,260 SH | Decreased-24,450 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.7M | 0.0%Prev: 0.1% | 31,674 SH | Decreased-29,979 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $516K | 0.0% | 10,133 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $401K | 0.0%Prev: 0.0% | 6,672 SH | Decreased+49 SH |
| JABIL INC | COM | $329K | 0.0%Prev: 0.0% | 1,508 SH | Decreased-6 SH |
| JACKSON FINANCIAL INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 19,376 SH | Increased+5,469 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $330K | 0.0% | 6,703 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $19.9M | 0.5%Prev: 0.2% | 393,044 SH | Increased+157,659 SH |
| JOBY AVIATION INC | COMMON STOCK | $501K | 0.0%Prev: 0.0% | 47,450 SH | Increased+33,446 SH |
| JOHNSON & JOHNSON | COM | $2.6M | 0.1%Prev: 0.1% | 17,097 SH | Decreased-3,301 SH |
| JOHNSON CTLS INTL PLC | SHS | $306K | 0.0% | 2,895 SH | New |
| JPMORGAN CHASE & CO. | COM | $10.0M | 0.2% | 34,327 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $80K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-10,969 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $2.6M | 0.1%Prev: 0.1% | 208,001 SH | Decreased-25,922 SH |
| KENVUE INC | COM | $415K | 0.0% | 19,823 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.9M | 0.0% | 14,931 SH | New |
| KINDER MORGAN INC DEL | COM | $306K | 0.0%Prev: 0.0% | 10,419 SH | Decreased-1,869 SH |
| KKR & CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,536 SH | Increased+6,590 SH |
| KLA CORP | COM NEW | $4.5M | 0.1%Prev: 0.1% | 5,058 SH | Increased+2,938 SH |
| KROGER CO | COM | $702K | 0.0%Prev: 0.0% | 9,785 SH | Increased+1,870 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $336K | 0.0%Prev: 0.0% | 1,338 SH | Decreased-3,131 SH |
| LAM RESEARCH CORP | COM NEW | $736K | 0.0%Prev: 0.1% | 7,564 SH | Decreased-8,373 SH |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $685K | 0.0% | 8,633 SH | New |
| LENNAR CORP | CL A | $461K | 0.0%Prev: 0.0% | 4,168 SH | Increased+1,543 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $136K | 0.0%Prev: 0.0% | 19,974 SH | Increased+3,073 SH |
| LINDE PLC | SHS | $519K | 0.0%Prev: 0.0% | 1,106 SH | Increased+246 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $6.3M | 0.1%Prev: 0.1% | 113,982 SH | Increased+17,991 SH |
| LISTED FDS TR | WAHED DOW JONES | $4.7M | 0.1%Prev: 0.1% | 177,694 SH | Increased+62,620 SH |
| LISTED FDS TR | WAHED FTSE ETF | $1.4M | 0.0%Prev: 0.0% | 25,786 SH | Decreased-5,335 SH |
| LOCKHEED MARTIN CORP | COM | $1.9M | 0.0%Prev: 0.0% | 4,057 SH | Decreased+140 SH |
| LOWES COS INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,532 SH | Increased+2,705 SH |
| LTC PPTYS INC | COM | $271K | 0.0%Prev: 0.0% | 7,833 SH | Increased+1,285 SH |
| LULULEMON ATHLETICA INC | COM | $2.3M | 0.1%Prev: 0.0% | 9,519 SH | Increased+7,088 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $254K | 0.0% | 4,383 SH | New |
| MAPLEBEAR INC | COM | $535K | 0.0%Prev: 0.0% | 11,818 SH | Increased+588 SH |
| MARATHON PETE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,501 SH | Decreased-370 SH |
| MARKEL GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 694 SH | Increased+29 SH |
| MARRIOTT INTL INC NEW | CL A | $455K | 0.0%Prev: 0.0% | 1,665 SH | Increased+658 SH |
| MARSH & MCLENNAN COS INC | COM | $301K | 0.0% | 1,375 SH | New |
| MARVELL TECHNOLOGY INC | COM | $3.7M | 0.1%Prev: 0.0% | 48,129 SH | Increased+28,372 SH |
| MASIMO CORP | COM | $654K | 0.0% | 3,887 SH | New |
| MASTERCARD INCORPORATED | CL A | $7.1M | 0.2%Prev: 0.1% | 12,681 SH | Increased+1,822 SH |
| MCCORMICK & CO INC | COM NON VTG | $1.9M | 0.0% | 25,452 SH | New |
| MCDONALDS CORP | COM | $3.6M | 0.1%Prev: 0.1% | 12,342 SH | Increased+1,169 SH |
| MCKESSON CORP | COM | $1.3M | 0.0%Prev: 0.0% | 1,775 SH | Decreased-528 SH |
| MEDTRONIC PLC | SHS | $2.2M | 0.1%Prev: 0.0% | 25,435 SH | Increased-151 SH |
| MERCADOLIBRE INC | COM | $4.1M | 0.1%Prev: 0.0% | 1,562 SH | Increased+249 SH |
| MERCK & CO INC | COM | $3.8M | 0.1%Prev: 0.1% | 48,102 SH | Increased+22,264 SH |
| META PLATFORMS INC | CL A | $18.2M | 0.4%Prev: 0.3% | 24,723 SH | Increased-2,558 SH |
| METLIFE INC | COM | $753K | 0.0%Prev: 0.0% | 9,361 SH | Increased+1,574 SH |
| MICRON TECHNOLOGY INC | COM | $338K | 0.0%Prev: 0.0% | 2,743 SH | Decreased-1,038 SH |
| MICROSOFT CORP | COM | $29.9M | 0.7%Prev: 0.5% | 60,098 SH | Increased-16,623 SH |
| MICROSTRATEGY INC | CL A NEW | $258K | 0.0% | 638 SH | New |
| MID-AMER APT CMNTYS INC | COM | $1.8M | 0.0%Prev: 0.0% | 12,170 SH | Increased+6,337 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $266K | 0.0% | 14,820 SH | New |
| MONDAY COM LTD | SHS | $616K | 0.0% | 1,958 SH | New |
| MONDELEZ INTL INC | CL A | $432K | 0.0%Prev: 0.0% | 6,403 SH | Increased+823 SH |
| MONOLITHIC PWR SYS INC | COM | $3.8M | 0.1%Prev: 0.0% | 5,216 SH | Increased+3,780 SH |
| MOODYS CORP | COM | $495K | 0.0%Prev: 0.0% | 986 SH | Increased-35 SH |
| MORGAN STANLEY | COM NEW | $1.3M | 0.0%Prev: 0.0% | 9,098 SH | Increased+2,426 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $569K | 0.0%Prev: 0.0% | 11,178 SH | Decreased-3,055 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $322K | 0.0%Prev: 0.0% | 766 SH | Decreased-155 SH |
| MP MATERIALS CORP | COM CL A | $1.5M | 0.0%Prev: 0.0% | 44,009 SH | Decreased-2,107 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $364K | 0.0%Prev: 0.0% | 4,893 SH | Decreased-265 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $286K | 0.0%Prev: 0.0% | 5,168 SH | Decreased+1,887 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $3.2M | 0.1%Prev: 0.1% | 62,139 SH | Decreased-50,344 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.9M | 0.0%Prev: 0.1% | 38,675 SH | Decreased-44,319 SH |
| NEOS ETF TRUST | REAL ESTATE HIGH | $816K | 0.0%Prev: 0.0% | 16,326 SH | Decreased-36,024 SH |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $1.7M | 0.0% | 37,637 SH | New |
| NETFLIX INC | COM | $10.3M | 0.2% | 7,670 SH | New |
| NEWMONT CORP | COM | $1.5M | 0.0%Prev: 0.1% | 25,494 SH | Decreased-12,115 SH |
| NEXTERA ENERGY INC | COM | $3.8M | 0.1%Prev: 0.1% | 54,997 SH | Decreased+10,269 SH |
| NIKE INC | CL B | $731K | 0.0%Prev: 0.0% | 10,292 SH | Decreased-10,054 SH |
| NORFOLK SOUTHN CORP | COM | $285K | 0.0%Prev: 0.0% | 1,113 SH | Decreased-115 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $130K | 0.0%Prev: 0.0% | 96,869 SH | Decreased-105,621 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $606K | 0.0% | 10,435 SH | New |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | $258K | 0.0% | 7,077 SH | New |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | $420K | 0.0%Prev: 0.0% | 14,099 SH | Increased+2,322 SH |
| NORTHROP GRUMMAN CORP | COM | $335K | 0.0%Prev: 0.0% | 671 SH | Decreased-2 SH |
| NOVO-NORDISK A S | ADR | $3.6M | 0.1%Prev: 0.0% | 52,401 SH | Increased+8,228 SH |
| NUCOR CORP | COM | $319K | 0.0%Prev: 0.0% | 2,462 SH | Decreased+362 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $610K | 0.0%Prev: 0.0% | 51,133 SH | Increased+21,967 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $172K | 0.0%Prev: 0.0% | 15,733 SH | Decreased |
| NUVEEN FLOATING RATE INCOME | COM | $3.3M | 0.1%Prev: 0.0% | 384,971 SH | Increased+145,141 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $653K | 0.0%Prev: 0.0% | 57,802 SH | Increased+7,856 SH |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $171K | 0.0% | 12,160 SH | New |
| NVIDIA CORPORATION | COM | $42.4M | 1.0%Prev: 0.7% | 268,244 SH | Increased+47,426 SH |
| NXP SEMICONDUCTORS N V | COM | $616K | 0.0%Prev: 0.0% | 2,820 SH | Increased-240 SH |
| OMEGA HEALTHCARE INVS INC | COM | $1.4M | 0.0%Prev: 0.0% | 37,721 SH | Decreased+2,941 SH |
| OMNICOM GROUP INC | COM | $755K | 0.0%Prev: 0.0% | 10,498 SH | Decreased-265 SH |
| ONEOK INC NEW | COM | $2.0M | 0.0%Prev: 0.1% | 24,035 SH | Decreased-10,415 SH |
| ORACLE CORP | COM | $5.3M | 0.1%Prev: 0.1% | 24,067 SH | Increased+3,055 SH |
| OREILLY AUTOMOTIVE INC | COM | $277K | 0.0% | 3,071 SH | New |
| ORGANON & CO | COMMON STOCK | $234K | 0.0% | 24,179 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $240K | 0.0% | 7,045 SH | New |
| PACER FDS TR | US CASH COWS 100 | $6.2M | 0.1%Prev: 0.0% | 113,202 SH | Increased+105,439 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $13K | 0.0% | 10,381 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.8M | 0.1%Prev: 0.1% | 20,801 SH | Decreased-14,086 SH |
| PALO ALTO NETWORKS INC | COM | $3.7M | 0.1%Prev: 0.0% | 18,267 SH | Increased+6,933 SH |
| PAN AMERN SILVER CORP | COM | $277K | 0.0%Prev: 0.0% | 9,749 SH | Decreased+2,018 SH |
| PARKER-HANNIFIN CORP | COM | $2.6M | 0.1%Prev: 0.1% | 3,691 SH | Decreased-49 SH |
| PAYCHEX INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,155 SH | Increased+87 SH |
| PAYPAL HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 28,521 SH | Increased+18,401 SH |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | $176K | 0.0% | 10,023 SH | New |
| PEDEVCO CORP | COM PAR | $7K | 0.0% | 10,000 SH | New |
| PEPSICO INC | COM | $2.0M | 0.0%Prev: 0.0% | 15,048 SH | Decreased-1,959 SH |
| PFIZER INC | COM | $1.8M | 0.0%Prev: 0.0% | 75,829 SH | Increased+30,383 SH |
| PGIM ETF TR | ACTV HY BD ETF | $2.9M | 0.1%Prev: 0.1% | 80,335 SH | Decreased-154,852 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $338K | 0.0%Prev: 0.0% | 6,799 SH | Decreased-229 SH |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $2.5M | 0.1%Prev: 0.0% | 183,746 SH | Increased+82,089 SH |
| PGIM SHORT DUR HIG YLD OPP F | COM | $869K | 0.0%Prev: 0.0% | 51,583 SH | Increased+18,417 SH |
| PHILIP MORRIS INTL INC | COM | $4.4M | 0.1%Prev: 0.1% | 23,942 SH | Increased+1,431 SH |
| PHILLIPS 66 | COM | $839K | 0.0%Prev: 0.1% | 7,030 SH | Decreased-7,960 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $241K | 0.0%Prev: 0.0% | 6,884 SH | Increased+585 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $3.3M | 0.1%Prev: 0.1% | 176,579 SH | Increased-15,195 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $617K | 0.0%Prev: 0.0% | 45,778 SH | Decreased-6,295 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $19.3M | 0.5%Prev: 0.5% | 209,352 SH | Decreased-73,618 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $482K | 0.0%Prev: 0.0% | 4,797 SH | Decreased-19,821 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $2.9M | 0.1%Prev: 0.0% | 30,045 SH | Increased+13,567 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $288K | 0.0%Prev: 0.0% | 5,615 SH | Decreased-26,012 SH |
| PIMCO ETF TR | MULTISECTOR BD | $2.2M | 0.1%Prev: 0.3% | 81,095 SH | Decreased-539,490 SH |
| PIMCO MUN INCOME FD II | COM | $112K | 0.0%Prev: 0.0% | 14,976 SH | Decreased-4,844 SH |
| PNC FINL SVCS GROUP INC | COM | $259K | 0.0%Prev: 0.0% | 1,389 SH | Decreased-2,990 SH |
| PRICE T ROWE GROUP INC | COM | $354K | 0.0%Prev: 0.0% | 3,666 SH | Increased+1,308 SH |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $190K | 0.0%Prev: 0.0% | 18,074 SH | Increased+4,300 SH |
| PROCTER AND GAMBLE CO | COM | $6.9M | 0.2% | 43,568 SH | New |
| PROGRESSIVE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 5,805 SH | Increased+3,793 SH |
| PROLOGIS INC. | COM | $813K | 0.0%Prev: 0.0% | 7,730 SH | Decreased-2,095 SH |
| PROQR THRAPEUTICS N V | SHS EURO | $61K | 0.0%Prev: 0.0% | 30,000 SH | Increased+11,000 SH |
| PROSHARES TR | S&P 500 DV ARIST | $293K | 0.0% | 2,911 SH | New |
| PRUDENTIAL FINL INC | COM | $398K | 0.0%Prev: 0.0% | 3,705 SH | Increased+239 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $223K | 0.0% | 2,643 SH | New |
| PULTE GROUP INC | COM | $2.7M | 0.1%Prev: 0.0% | 25,770 SH | Increased+15,152 SH |
| PUTNAM ETF TRUST | BDC INCOME ETF | $888K | 0.0%Prev: 0.0% | 26,231 SH | Decreased-20,872 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $11.3M | 0.3%Prev: 0.8% | 280,726 SH | Decreased-600,097 SH |
| QUALCOMM INC | COM | $5.5M | 0.1%Prev: 0.1% | 34,486 SH | Increased+11,795 SH |
| RBB FD INC | MOTLEY FOL ETF | $515K | 0.0%Prev: 0.0% | 7,980 SH | Increased+1,635 SH |
| RBB FD INC | US TREAS 3 MNTH | $6.3M | 0.1% | 125,954 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $2.0M | 0.0% | 48,501 SH | New |
| REALTY INCOME CORP | COM | $3.0M | 0.1%Prev: 0.1% | 51,487 SH | Decreased-3,188 SH |
| REDFIN CORP | COM | $293K | 0.0% | 26,201 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 50,890 SH | Increased+12,784 SH |
| REPUBLIC SVCS INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,578 SH | Decreased-2,908 SH |
| RINGCENTRAL INC | NOTE 3/1 | $375K | 0.0% | 390,000 PRN | New |
| RIO TINTO PLC | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 17,646 SH | Decreased-5,913 SH |
| RITHM CAPITAL CORP | COM NEW | $157K | 0.0% | 13,949 SH | New |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | $678K | 0.0%Prev: 0.0% | 15,341 SH | Decreased-15,860 SH |
| ROYAL BK CDA | COM | $2.1M | 0.0%Prev: 0.0% | 15,990 SH | Increased+13,893 SH |
| ROYAL CARIBBEAN GROUP | COM | $285K | 0.0%Prev: 0.0% | 909 SH | Increased+75 SH |
| RTX CORPORATION | COM | $3.1M | 0.1%Prev: 0.1% | 21,156 SH | Decreased+3,119 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $204K | 0.0%Prev: 0.0% | 3,538 SH | Decreased-48 SH |
| S&P GLOBAL INC | COM | $290K | 0.0%Prev: 0.0% | 550 SH | Increased+9 SH |
| SALESFORCE INC | COM | $4.3M | 0.1%Prev: 0.0% | 15,602 SH | Increased+2,425 SH |
| SAMSARA INC | COM CL A | $659K | 0.0%Prev: 0.1% | 16,577 SH | Decreased-92,788 SH |
| SCHLUMBERGER LTD | COM STK | $419K | 0.0% | 12,403 SH | New |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.0%Prev: 0.0% | 14,299 SH | Increased+5,470 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $330K | 0.0%Prev: 0.0% | 13,194 SH | Decreased-2,349 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.3M | 0.1%Prev: 0.1% | 103,527 SH | Decreased-63,968 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $263K | 0.0%Prev: 0.0% | 10,804 SH | Increased+1,733 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $233K | 0.0% | 10,012 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $23.0M | 0.5%Prev: 0.1% | 868,854 SH | Increased+731,518 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.1M | 0.3%Prev: 0.1% | 379,914 SH | Increased+144,309 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $797K | 0.0%Prev: 0.1% | 28,814 SH | Decreased-71,559 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $488K | 0.0%Prev: 0.0% | 19,979 SH | Decreased-20,688 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $611K | 0.0%Prev: 0.1% | 21,777 SH | Decreased-212,244 SH |
| SCORPIO TANKERS INC | SHS | $233K | 0.0% | 5,961 SH | New |
| SEA LTD | SPONSORD ADS | $1.6M | 0.0% | 9,747 SH | New |
| SEADRILL LTD | COM | $268K | 0.0% | 10,200 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $527K | 0.0%Prev: 0.1% | 3,652 SH | Decreased-4,802 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $11.2M | 0.3% | 102,917 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $2.9M | 0.1% | 33,882 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $6.8M | 0.2% | 129,047 SH | New |
| SELECT SECTOR SPDR TR | INDL | $4.5M | 0.1% | 30,229 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2.1M | 0.0% | 50,071 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $6.9M | 0.2% | 31,839 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.0M | 0.0% | 12,891 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $8.6M | 0.2% | 63,934 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.7M | 0.0% | 21,105 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $579K | 0.0% | 6,597 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $32.0M | 0.8% | 126,253 SH | New |
| SERVICE CORP INTL | COM | $7.2M | 0.2%Prev: 0.6% | 88,500 SH | Decreased-321,338 SH |
| SERVICENOW INC | COM | $5.0M | 0.1%Prev: 0.0% | 4,893 SH | Increased-556 SH |
| SERVISFIRST BANCSHARES INC | COM | $270K | 0.0%Prev: 0.0% | 3,479 SH | Increased+319 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.6M | 0.1%Prev: 0.1% | 22,879 SH | Decreased-2,822 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $400K | 0.0%Prev: 0.0% | 21,746 SH | Increased+3,523 SH |
| SMARTFINANCIAL INC | COM NEW | $233K | 0.0% | 6,912 SH | New |
| SNAP ON INC | COM | $2.6M | 0.1%Prev: 0.1% | 8,218 SH | Decreased-262 SH |
| SNOWFLAKE INC | CL A | $377K | 0.0% | 1,683 SH | New |
| SOFI TECHNOLOGIES INC | COM | $3.5M | 0.1%Prev: 0.1% | 192,001 SH | Increased-3,837 SH |
| SOUTHERN CO | COM | $11.2M | 0.3%Prev: 0.2% | 121,479 SH | Increased+14,611 SH |
| SOUTHERN STS BANCSHARES INC | COM | $365K | 0.0% | 10,025 SH | New |
| SOUTHWEST AIRLS CO | COM | $682K | 0.0%Prev: 0.0% | 21,011 SH | Decreased-145 SH |
| SP FUNDS TRUST | S&P GLOBAL TECHN | $1.4M | 0.0%Prev: 0.0% | 44,632 SH | Increased+28,073 SH |
| SP FUNDS TRUST | S&P WORLD EX US | $4.6M | 0.1%Prev: 0.1% | 189,963 SH | Increased+52,270 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.3M | 0.1% | 7,422 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.4M | 0.1%Prev: 0.2% | 14,554 SH | Decreased-5,426 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $900K | 0.0% | 20,398 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $15.0M | 0.4% | 369,949 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.2M | 0.1% | 144,182 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.3M | 0.0% | 36,241 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $7.1M | 0.2% | 11,546 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.3M | 0.1% | 4,019 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | $442K | 0.0% | 23,101 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $50.8M | 1.2% | 553,363 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $437K | 0.0% | 4,395 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $521K | 0.0%Prev: 0.0% | 24,356 SH | Increased+488 SH |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | $905K | 0.0% | 36,787 SH | New |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $818K | 0.0% | 30,033 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $4.3M | 0.1% | 44,605 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $5.4M | 0.1%Prev: 0.0% | 230,188 SH | Increased+207,126 SH |
| SPDR SERIES TRUST | BLOOMBERG INVT | $12.0M | 0.3% | 389,065 SH | New |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $362K | 0.0%Prev: 0.0% | 9,068 SH | Increased+2,582 SH |
| SPDR SERIES TRUST | PORT MTG BK ETF | $727K | 0.0% | 32,881 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $3.4M | 0.1% | 140,815 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $35.2M | 0.8% | 470,079 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $12.4M | 0.3% | 485,171 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $228K | 0.0% | 7,796 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $263K | 0.0% | 7,841 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $995K | 0.0% | 44,063 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $28.7M | 0.7% | 1,078,211 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $31.3M | 0.7% | 576,157 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $29.2M | 0.7% | 401,116 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $4.9M | 0.1% | 114,784 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $3.1M | 0.1% | 105,469 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $12.0M | 0.3% | 397,388 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $79.0M | 1.9% | 829,241 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $3.8M | 0.1% | 71,739 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $208K | 0.0% | 2,507 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $860K | 0.0% | 6,336 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8M | 0.0%Prev: 0.0% | 2,321 SH | Increased-236 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $474K | 0.0% | 15,760 SH | New |
| SPROUTS FMRS MKT INC | COM | $1.2M | 0.0% | 7,054 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $848K | 0.0% | 20,388 SH | New |
| SSR MINING IN | COM | $295K | 0.0%Prev: 0.0% | 23,122 SH | Decreased-8,450 SH |
| STAG INDL INC | COM | $1.5M | 0.0% | 42,351 SH | New |
| STARBUCKS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,207 SH | Decreased-3,715 SH |
| STARWOOD PPTY TR INC | COM | $3.4M | 0.1%Prev: 0.1% | 167,788 SH | Increased-21,836 SH |
| STRATEGY SHS | EVENTIDE HIGH DI | $433K | 0.0% | 17,054 SH | New |
| STRATEGY SHS | EVENTIDE US MRKT | $369K | 0.0% | 14,201 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $1.1M | 0.0%Prev: 0.0% | 52,025 SH | Increased+8,760 SH |
| STRYKER CORPORATION | COM | $510K | 0.0% | 1,289 SH | New |
| T-MOBILE US INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,342 SH | Increased+2,246 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 0.0% | 7,368 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $240K | 0.0%Prev: 0.0% | 987 SH | Increased-67 SH |
| TARGET CORP | COM | $768K | 0.0%Prev: 0.0% | 7,784 SH | Decreased-10,724 SH |
| TE CONNECTIVITY PLC | ORD SHS | $249K | 0.0%Prev: 0.0% | 1,476 SH | Decreased-72 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $144K | 0.0%Prev: 0.0% | 16,927 SH | Decreased-826 SH |
| TEMPUS AI INC | CL A | $2.9M | 0.1%Prev: 0.0% | 45,372 SH | Increased+1,105 SH |
| TERAWULF INC | COM | $456K | 0.0%Prev: 0.0% | 104,188 SH | Decreased+3,988 SH |
| TESLA INC | COM | $5.0M | 0.1%Prev: 0.2% | 15,787 SH | Decreased-12,233 SH |
| TEXAS INSTRS INC | COM | $6.2M | 0.1%Prev: 0.1% | 29,667 SH | Increased+8,528 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $291K | 0.0%Prev: 0.0% | 275 SH | Decreased-568 SH |
| THE CIGNA GROUP | COM | $590K | 0.0%Prev: 0.0% | 1,784 SH | Increased+462 SH |
| THE TRADE DESK INC | COM CL A | $713K | 0.0%Prev: 0.0% | 9,903 SH | Decreased-74,049 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,762 SH | Decreased+381 SH |
| THOMSON REUTERS CORP | COM | $296K | 0.0%Prev: 0.0% | 1,472 SH | Decreased-25,063 SH |
| TIDAL TRUST I | SP DWJNS SUKUK | $9.8M | 0.2%Prev: 0.1% | 539,483 SH | Increased+189,811 SH |
| TIDAL TRUST I | SP FDS S&P 500 | $687K | 0.0%Prev: 0.0% | 15,483 SH | Decreased-17,296 SH |
| TIDAL TRUST I | SP FUNDS S&P GBL | $810K | 0.0%Prev: 0.0% | 42,212 SH | Decreased-18,435 SH |
| TIDAL TRUST III | AFFORDABLE HOUS | $278K | 0.0%Prev: 0.0% | 16,201 SH | Decreased-10,472 SH |
| TIMOTHY PLAN | HIG DV STK ETF | $403K | 0.0%Prev: 0.0% | 10,660 SH | Decreased-6,168 SH |
| TIMOTHY PLAN | U S SM CP CORE | $719K | 0.0%Prev: 0.0% | 18,595 SH | Decreased-11,186 SH |
| TJX COS INC NEW | COM | $617K | 0.0%Prev: 0.0% | 4,999 SH | Decreased+645 SH |
| TOLL BROTHERS INC | COM | $285K | 0.0%Prev: 0.0% | 2,494 SH | Decreased+7 SH |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $601K | 0.0% | 49,046 SH | New |
| TRACTOR SUPPLY CO | COM | $321K | 0.0% | 6,074 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $383K | 0.0%Prev: 0.0% | 876 SH | Decreased-3,307 SH |
| TRANSDIGM GROUP INC | COM | $266K | 0.0% | 175 SH | New |
| TRAVELERS COMPANIES INC | COM | $241K | 0.0%Prev: 0.0% | 902 SH | Decreased-78 SH |
| TRUIST FINL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 23,386 SH | Decreased-3,095 SH |
| UBER TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 20,714 SH | Increased+10,830 SH |
| UIPATH INC | CL A | $2.1M | 0.0% | 163,870 SH | New |
| UNIFIED SER TR | ONEASCENT CORE P | $2.4M | 0.1%Prev: 0.0% | 105,106 SH | Decreased-9,250 SH |
| UNIFIED SER TR | ONEASCENT EMGRG | $683K | 0.0%Prev: 0.0% | 21,096 SH | Decreased-3,749 SH |
| UNIFIED SER TR | ONEASCENT INTL | $2.1M | 0.0%Prev: 0.0% | 53,777 SH | Decreased-6,865 SH |
| UNIFIED SER TR | ONEASCENT LARGE | $2.4M | 0.1%Prev: 0.1% | 72,517 SH | Decreased-11,477 SH |
| UNION PAC CORP | COM | $1.9M | 0.0%Prev: 0.0% | 8,427 SH | Decreased+386 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $206K | 0.0%Prev: 0.0% | 6,930 SH | Decreased-72 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.2M | 0.1% | 31,416 SH | New |
| UNITED RENTALS INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,767 SH | Decreased-438 SH |
| UNITEDHEALTH GROUP INC | COM | $8.9M | 0.2%Prev: 0.0% | 28,556 SH | Increased+22,815 SH |
| UNITY SOFTWARE INC | COM | $435K | 0.0% | 17,976 SH | New |
| US BANCORP DEL | COM NEW | $732K | 0.0% | 16,167 SH | New |
| VAIL RESORTS INC | COM | $896K | 0.0%Prev: 0.0% | 5,704 SH | Decreased-1,986 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $367K | 0.0% | 7,046 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $317K | 0.0%Prev: 0.0% | 6,314 SH | Increased+1,571 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $632K | 0.0%Prev: 0.0% | 6,739 SH | Increased+2,146 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $421K | 0.0%Prev: 0.0% | 1,509 SH | Decreased-1,003 SH |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $364K | 0.0%Prev: 0.0% | 3,325 SH | Increased-1 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $483K | 0.0%Prev: 0.0% | 2,558 SH | Decreased-2,945 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $602K | 0.0%Prev: 0.0% | 7,778 SH | Decreased-6,488 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $549K | 0.0%Prev: 0.0% | 7,890 SH | Decreased-7,430 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $14.0M | 0.3%Prev: 0.2% | 178,103 SH | Increased+15,916 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $72.0M | 1.7%Prev: 0.7% | 978,037 SH | Increased+428,057 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $620K | 0.0%Prev: 0.0% | 12,426 SH | Decreased-2,000 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.5M | 0.2%Prev: 0.2% | 191,064 SH | Decreased-25,534 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $18.5M | 0.4%Prev: 0.4% | 42,202 SH | Decreased-7,326 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $564K | 0.0%Prev: 0.0% | 1,977 SH | Increased+278 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $449K | 0.0%Prev: 0.0% | 1,578 SH | Increased+492 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $475K | 0.0%Prev: 0.0% | 2,891 SH | Decreased-805 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 0.1%Prev: 0.1% | 15,418 SH | Decreased-4,758 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 0.1%Prev: 0.1% | 29,874 SH | Decreased-10,199 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.4M | 0.5%Prev: 0.5% | 39,431 SH | Decreased-5,145 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.5M | 0.1%Prev: 0.2% | 22,930 SH | Decreased-19,445 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.5M | 0.1%Prev: 0.1% | 19,072 SH | Decreased-10,993 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.6M | 0.2%Prev: 0.2% | 27,573 SH | Decreased-3,879 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.1M | 0.3%Prev: 0.3% | 43,051 SH | Decreased-2,921 SH |
| VANGUARD INDEX FDS | VALUE ETF | $19.8M | 0.5%Prev: 0.4% | 112,032 SH | Decreased+3,332 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.0M | 0.1%Prev: 0.0% | 44,305 SH | Increased+9,625 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.3M | 0.1%Prev: 0.2% | 107,656 SH | Decreased-53,795 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $472K | 0.0%Prev: 0.0% | 3,674 SH | Decreased-5,088 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.7M | 0.1%Prev: 0.1% | 76,092 SH | Decreased-10,139 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 0.0%Prev: 0.0% | 15,269 SH | Increased+10,053 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.3M | 0.1%Prev: 0.1% | 104,570 SH | Decreased-5,870 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $945K | 0.0%Prev: 0.0% | 20,396 SH | Decreased-1,413 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.8M | 0.1%Prev: 0.1% | 47,889 SH | Decreased-21,278 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $17.2M | 0.4%Prev: 0.3% | 216,338 SH | Increased+28,536 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.3M | 0.0%Prev: 0.0% | 16,893 SH | Decreased-4,538 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.8M | 0.1%Prev: 0.1% | 43,811 SH | Decreased-2,441 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.6M | 0.1%Prev: 0.1% | 30,566 SH | Decreased-17,144 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 0.0%Prev: 0.0% | 9,167 SH | Decreased-2,416 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $245K | 0.0%Prev: 0.1% | 3,551 SH | Decreased-93,991 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.6M | 0.4%Prev: 0.4% | 274,096 SH | Decreased-99,182 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $810K | 0.0%Prev: 0.0% | 12,391 SH | Increased+166 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.6M | 0.1%Prev: 0.1% | 26,772 SH | Decreased-8,385 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.5M | 0.0% | 16,779 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $291K | 0.0%Prev: 0.0% | 804 SH | Decreased-2,165 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $301K | 0.0%Prev: 0.0% | 2,366 SH | Decreased-6,437 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $281K | 0.0%Prev: 0.0% | 1,132 SH | Decreased-1,832 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.4M | 0.1%Prev: 0.1% | 3,669 SH | Decreased-2,169 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.0M | 0.0% | 9,053 SH | New |
| VERALTO CORP | COM SHS | $548K | 0.0% | 5,433 SH | New |
| VERISK ANALYTICS INC | COM | $587K | 0.0% | 1,883 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $4.8M | 0.1%Prev: 0.1% | 109,874 SH | Decreased+11,835 SH |
| VERTEX PHARMACEUTICALS INC | COM | $254K | 0.0%Prev: 0.0% | 571 SH | Decreased-1,094 SH |
| VERTIV HOLDINGS CO | COM CL A | $364K | 0.0%Prev: 0.0% | 2,835 SH | Decreased-2,198 SH |
| VERU INC | COM | $24K | 0.0% | 41,609 SH | New |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2.3M | 0.1% | 66,322 SH | New |
| VIKING THERAPEUTICS INC | COM | $1.7M | 0.0%Prev: 0.1% | 65,039 SH | Decreased-77,288 SH |
| VISA INC | COM CL A | $4.9M | 0.1%Prev: 0.1% | 13,934 SH | Decreased-3,411 SH |
| WALMART INC | COM | $10.9M | 0.3%Prev: 0.2% | 111,712 SH | Decreased+3,895 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $767K | 0.0% | 66,888 SH | New |
| WASTE MGMT INC DEL | COM | $694K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-835 SH |
| WATSCO INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,420 SH | Decreased-1,358 SH |
| WAYFAIR INC | CL A | $292K | 0.0% | 5,710 SH | New |
| WEC ENERGY GROUP INC | COM | $2.3M | 0.1%Prev: 0.1% | 22,257 SH | Decreased-1,683 SH |
| WELLS FARGO CO NEW | COM | $3.3M | 0.1% | 40,729 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $478K | 0.0% | 2,186 SH | New |
| WESTERN ASSET HIGH INCOME OP | COM | $1.9M | 0.0%Prev: 0.0% | 481,959 SH | Increased+194,896 SH |
| WESTERN ASSET MANAGED MUNS F | COM | $171K | 0.0%Prev: 0.0% | 17,290 SH | Decreased+391 SH |
| WILLIAMS COS INC | COM | $533K | 0.0%Prev: 0.0% | 8,481 SH | Decreased-1,277 SH |
| WILLIAMS SONOMA INC | COM | $365K | 0.0%Prev: 0.0% | 2,232 SH | Decreased-53 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $474K | 0.0%Prev: 0.0% | 13,742 SH | Decreased+117 SH |
| WISDOMTREE TR | EM LCL DEBT FD | $258K | 0.0%Prev: 0.0% | 9,210 SH | Decreased-514 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $545K | 0.0% | 11,316 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.8M | 0.1%Prev: 0.1% | 55,273 SH | Increased+1,143 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $230K | 0.0%Prev: 0.0% | 4,853 SH | Increased-414 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $586K | 0.0% | 5,125 SH | New |
| WISDOMTREE TR | MORTGAGE PLUS BD | $1.9M | 0.0%Prev: 0.0% | 42,965 SH | Decreased-2,432 SH |
| WISDOMTREE TR | US HGH YLD CORP | $530K | 0.0%Prev: 0.0% | 11,507 SH | Decreased-564 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $220K | 0.0% | 2,287 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $7.4M | 0.2%Prev: 0.0% | 89,522 SH | Increased+81,255 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $330K | 0.0%Prev: 0.0% | 6,587 SH | Increased+2,117 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $4.0M | 0.1%Prev: 0.1% | 47,549 SH | Increased+6,177 SH |
| WISDOMTREE TR | US QUALITY GROW | $1.9M | 0.0%Prev: 0.0% | 35,218 SH | Decreased-2,348 SH |
| WISDOMTREE TR | US SHT TRM CORP | $306K | 0.0%Prev: 0.0% | 6,283 SH | Increased+13 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $301K | 0.0%Prev: 0.0% | 5,912 SH | Decreased-2,586 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $1.2M | 0.0%Prev: 0.0% | 13,556 SH | Decreased-393 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $5.8M | 0.1%Prev: 0.1% | 133,128 SH | Decreased-18,584 SH |
| WORKDAY INC | CL A | $477K | 0.0% | 1,986 SH | New |
| WP CAREY INC | COM | $469K | 0.0% | 7,522 SH | New |
| XCEL ENERGY INC | COM | $516K | 0.0%Prev: 0.0% | 7,576 SH | Decreased+225 SH |
| YUM BRANDS INC | COM | $960K | 0.0%Prev: 0.0% | 6,478 SH | Decreased-2,066 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $259K | 0.0% | 840 SH | New |
| ZOETIS INC | CL A | $268K | 0.0% | 1,721 SH | New |
| ZSCALER INC | COM | $223K | 0.0% | 709 SH | New |