| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | $2K | 0.0% | 10,000 SH | New |
| 3M CO | COM | $596K | 0.0%Prev: 0.0% | 3,725 SH | Increased-13 SH |
| ABBOTT LABS | COM | $850K | 0.0%Prev: 0.1% | 6,783 SH | Decreased-3,631 SH |
| ABBVIE INC | COM | $3.6M | 0.2%Prev: 0.2% | 15,904 SH | Decreased+38 SH |
| ABCELLERA BIOLOGICS INC | COM | $79K | 0.0%Prev: 0.0% | 23,000 SH | Decreased+4,000 SH |
| ABERCROMBIE & FITCH CO | CL A | $4.7M | 0.2%Prev: 0.1% | 37,223 SH | Increased+9,627 SH |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $3.0M | 0.1%Prev: 0.1% | 197,942 SH | Decreased+9,298 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $137K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.0M | 0.4%Prev: 0.4% | 29,896 SH | Increased-502 SH |
| ADOBE INC | COM | $3.6M | 0.2%Prev: 0.2% | 10,336 SH | Decreased-1,053 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.1%Prev: 0.0% | 5,644 SH | Increased-137 SH |
| AFLAC INC | COM | $253K | 0.0%Prev: 0.0% | 2,296 SH | Decreased+9 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $561K | 0.0%Prev: 0.0% | 20,264 SH | Decreased-2,301 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $5.3M | 0.3%Prev: 0.2% | 183,806 SH | Increased+2,789 SH |
| AIRBNB INC | COM CL A | $3.6M | 0.2%Prev: 0.1% | 26,358 SH | Increased+6,067 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $3.4M | 0.2%Prev: 0.1% | 17,260 SH | Increased+410 SH |
| ALPHABET INC | CAP STK CL A | $23.3M | 1.1%Prev: 0.9% | 74,352 SH | Increased+1,546 SH |
| ALPHABET INC | CAP STK CL C | $22.0M | 1.1%Prev: 0.8% | 70,199 SH | Increased+2,130 SH |
| ALTRIA GROUP INC | COM | $1.4M | 0.1%Prev: 0.1% | 24,602 SH | Decreased-293 SH |
| AMAZON COM INC | COM | $35.4M | 1.7%Prev: 1.5% | 153,254 SH | Increased+15,390 SH |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $8.0M | 0.4%Prev: 0.4% | 63,260 SH | Increased+1,148 SH |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $14.7M | 0.7%Prev: 0.7% | 228,553 SH | Increased+3,702 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $522K | 0.0%Prev: 0.0% | 6,885 SH | Decreased-1,060 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $9.9M | 0.5%Prev: 0.5% | 86,184 SH | Increased+597 SH |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $10.1M | 0.5%Prev: 0.5% | 152,876 SH | Increased+4,140 SH |
| AMERICAN ELEC PWR CO INC | COM | $578K | 0.0%Prev: 0.0% | 5,011 SH | Decreased-130 SH |
| AMERICAN EXPRESS CO | COM | $1.9M | 0.1%Prev: 0.1% | 5,139 SH | Increased+116 SH |
| AMERICAN TOWER CORP NEW | COM | $280K | 0.0%Prev: 0.0% | 1,592 SH | Decreased+19 SH |
| AMGEN INC | COM | $2.0M | 0.1%Prev: 0.1% | 6,068 SH | Increased-205 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $502K | 0.0%Prev: 0.0% | 11,281 SH | Increased+1,669 SH |
| ANALOG DEVICES INC | COM | $924K | 0.0%Prev: 0.0% | 3,408 SH | Increased-260 SH |
| AON PLC | SHS CL A | $525K | 0.0%Prev: 0.0% | 1,487 SH | Decreased |
| APPLE INC | COM | $72.1M | 3.5%Prev: 2.9% | 265,193 SH | Increased+30,794 SH |
| APPLIED MATLS INC | COM | $1.2M | 0.1%Prev: 0.0% | 4,772 SH | Increased-303 SH |
| APPLOVIN CORP | COM CL A | $443K | 0.0%Prev: 0.0% | 657 SH | Decreased-6 SH |
| ARCH CAP GROUP LTD | ORD | $364K | 0.0%Prev: 0.0% | 3,800 SH | Decreased-348 SH |
| ARCHER AVIATION INC | COM CL A | $476K | 0.0%Prev: 0.0% | 63,300 SH | Decreased+5,327 SH |
| ARISTA NETWORKS INC | COM SHS | $910K | 0.0%Prev: 0.1% | 6,943 SH | Decreased-723 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $634K | 0.0%Prev: 0.0% | 593 SH | Increased-16 SH |
| AT&T INC | COM | $1.1M | 0.1%Prev: 0.1% | 42,581 SH | Decreased-2,188 SH |
| ATMOS ENERGY CORP | COM | $243K | 0.0%Prev: 0.0% | 1,450 SH | Decreased-142 SH |
| ATRICURE INC | COM | $216K | 0.0% | 5,472 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $416K | 0.0%Prev: 0.0% | 1,617 SH | Decreased-291 SH |
| AXON ENTERPRISE INC | COM | $427K | 0.0%Prev: 0.0% | 751 SH | Decreased-77 SH |
| BAKKT HOLDINGS INC | COM CL A NEW | $120K | 0.0%Prev: 0.1% | 11,912 SH | Decreased-33,050 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $268K | 0.0%Prev: 0.0% | 213 SH | Increased+11 SH |
| BANK AMERICA CORP | COM | $2.7M | 0.1%Prev: 0.1% | 49,093 SH | Increased-233 SH |
| BARRICK MNG CORP | COM SHS | $475K | 0.0%Prev: 0.0% | 10,915 SH | Increased-2,600 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.1%Prev: 0.1% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.0M | 0.6%Prev: 0.6% | 25,803 SH | Increased+281 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.2M | 0.1%Prev: 0.1% | 20,796 SH | Decreased-6,074 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $803K | 0.0%Prev: 0.0% | 29,590 SH | Increased+23,711 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $297K | 0.0%Prev: 0.0% | 4,884 SH | Increased+14 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.7M | 0.2%Prev: 0.1% | 70,405 SH | Increased+35,335 SH |
| BLACKROCK INC | COM | $3.9M | 0.2%Prev: 0.2% | 3,608 SH | Decreased-5 SH |
| BLACKSTONE INC | COM | $17.3M | 0.8%Prev: 0.9% | 112,035 SH | Decreased+358 SH |
| BLOCK H & R INC | COM | $2.6M | 0.1%Prev: 0.1% | 59,625 SH | Increased+15,244 SH |
| BLOCK INC | CL A | $533K | 0.0%Prev: 0.0% | 8,184 SH | Decreased-115 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $1.0M | 0.0% | 69,019 SH | New |
| BOEING CO | COM | $1.9M | 0.1%Prev: 0.1% | 8,555 SH | Increased+300 SH |
| BOOKING HOLDINGS INC | COM | $250K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $693K | 0.0%Prev: 0.0% | 7,269 SH | Decreased-887 SH |
| BP PLC | SPONSORED ADR | $240K | 0.0%Prev: 0.0% | 6,909 SH | Decreased-3,073 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.1%Prev: 0.1% | 24,741 SH | Increased+173 SH |
| BROADCOM INC | COM | $3.1M | 0.1%Prev: 0.1% | 8,968 SH | Increased+822 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $332K | 0.0%Prev: 0.0% | 9,558 SH | Increased+21 SH |
| CANDEL THERAPEUTICS INC | COM | $130K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| CAPITAL GROUP CONSERVATIVE E | SHS | $208K | 0.0% | 6,817 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $2.9M | 0.1%Prev: 0.1% | 81,218 SH | Increased+17,002 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $203K | 0.0%Prev: 0.0% | 5,054 SH | Decreased-166 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.7M | 0.1%Prev: 0.1% | 61,219 SH | Increased+33 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $622K | 0.0%Prev: 0.0% | 17,945 SH | Increased+812 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $311K | 0.0%Prev: 0.0% | 7,000 SH | Increased+936 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.8M | 0.1%Prev: 0.1% | 61,986 SH | Decreased+137 SH |
| CARRIER GLOBAL CORPORATION | COM | $257K | 0.0%Prev: 0.0% | 4,872 SH | Decreased+4 SH |
| CATALYST PHARMACEUTICALS INC | COM | $2.7M | 0.1%Prev: 0.1% | 117,721 SH | Increased+20,628 SH |
| CATERPILLAR INC | COM | $3.3M | 0.2%Prev: 0.1% | 5,694 SH | Increased-102 SH |
| CBOE GLOBAL MKTS INC | COM | $2.7M | 0.1%Prev: 0.1% | 10,877 SH | Increased |
| CELESTICA INC | COM | $1.3M | 0.1%Prev: 0.1% | 4,280 SH | Increased-550 SH |
| CENCORA INC | COM | $254K | 0.0%Prev: 0.0% | 751 SH | Increased-17 SH |
| CHEVRON CORP NEW | COM | $2.0M | 0.1%Prev: 0.1% | 13,339 SH | Decreased-59 SH |
| CINCINNATI FINL CORP | COM | $230K | 0.0%Prev: 0.0% | 1,408 SH | Increased+4 SH |
| CISCO SYS INC | COM | $1.3M | 0.1%Prev: 0.1% | 17,129 SH | Increased-1,536 SH |
| CITIGROUP INC | COM NEW | $442K | 0.0%Prev: 0.0% | 3,789 SH | Increased+68 SH |
| CME GROUP INC | COM | $263K | 0.0%Prev: 0.0% | 962 SH | Decreased-359 SH |
| COCA COLA CO | COM | $1.8M | 0.1%Prev: 0.1% | 25,401 SH | Increased+291 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $314K | 0.0%Prev: 0.0% | 3,456 SH | Increased+38 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $600K | 0.0%Prev: 0.0% | 7,232 SH | Increased |
| COHEN & STEERS TOTAL RETURN | COM | $338K | 0.0%Prev: 0.0% | 30,596 SH | Decreased-49,451 SH |
| COINBASE GLOBAL INC | COM CL A | $234K | 0.0%Prev: 0.0% | 1,035 SH | Decreased+131 SH |
| COLGATE PALMOLIVE CO | COM | $292K | 0.0%Prev: 0.0% | 3,691 SH | Increased+676 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $345K | 0.0%Prev: 0.0% | 8,438 SH | Increased |
| COMCAST CORP NEW | CL A | $266K | 0.0%Prev: 0.0% | 8,901 SH | Decreased-302 SH |
| CONOCOPHILLIPS | COM | $300K | 0.0%Prev: 0.0% | 3,199 SH | Decreased+7 SH |
| CONSTELLATION BRANDS INC | CL A | $430K | 0.0%Prev: 0.0% | 3,118 SH | Increased+204 SH |
| CONSTELLATION ENERGY CORP | COM | $797K | 0.0%Prev: 0.0% | 2,255 SH | Decreased-229 SH |
| CORNING INC | COM | $6.8M | 0.3% | 77,808 SH | New |
| COSTCO WHSL CORP NEW | COM | $12.2M | 0.6%Prev: 0.6% | 14,154 SH | Decreased+87 SH |
| COUPANG INC | CL A | $1.7M | 0.1%Prev: 0.1% | 70,086 SH | Decreased-4,692 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $281K | 0.0%Prev: 0.0% | 5,365 SH | Decreased |
| CROCS INC | COM | $3.0M | 0.1%Prev: 0.0% | 34,903 SH | Increased+26,036 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.1%Prev: 0.1% | 3,292 SH | Increased+189 SH |
| CSX CORP | COM | $714K | 0.0%Prev: 0.0% | 19,695 SH | Decreased-3,802 SH |
| DANAHER CORPORATION | COM | $3.1M | 0.2%Prev: 0.1% | 13,635 SH | Increased-1,720 SH |
| DECKERS OUTDOOR CORP | COM | $3.5M | 0.2%Prev: 0.1% | 33,524 SH | Increased+11,869 SH |
| DEERE & CO | COM | $587K | 0.0%Prev: 0.0% | 1,261 SH | Increased+24 SH |
| DELL TECHNOLOGIES INC | CL C | $548K | 0.0%Prev: 0.0% | 4,351 SH | Increased+561 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.2M | 0.2%Prev: 0.2% | 106,951 SH | Increased+200 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $233K | 0.0%Prev: 0.1% | 3,339 SH | Decreased-21,117 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $988K | 0.0%Prev: 0.0% | 30,172 SH | Increased-69 SH |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $307K | 0.0%Prev: 0.0% | 1,822 SH | Increased+125 SH |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $913K | 0.0%Prev: 0.1% | 21,714 SH | Decreased-10,018 SH |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $2.7M | 0.1%Prev: 0.1% | 23,348 SH | Increased+2,317 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $617K | 0.0%Prev: 0.0% | 2,797 SH | Increased+8 SH |
| DISNEY WALT CO | COM | $1.6M | 0.1%Prev: 0.1% | 14,317 SH | Decreased-884 SH |
| DNP SELECT INCOME FD INC | COM | $2.4M | 0.1%Prev: 0.1% | 242,620 SH | Decreased-1,458 SH |
| DOORDASH INC | CL A | $318K | 0.0%Prev: 0.2% | 1,406 SH | Decreased-12,644 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $8.3M | 0.4%Prev: 0.3% | 178,955 SH | Increased+43,245 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $2.7M | 0.1%Prev: 0.1% | 236,879 SH | Decreased+1,235 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $4.0M | 0.2%Prev: 0.2% | 259,367 SH | Increased+7,744 SH |
| DRAFTKINGS INC NEW | COM CL A | $671K | 0.0%Prev: 0.0% | 19,458 SH | Decreased-2,202 SH |
| DUKE ENERGY CORP NEW | COM NEW | $832K | 0.0%Prev: 0.0% | 7,099 SH | Decreased+316 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $265K | 0.0%Prev: 0.0% | 2,303 SH | Increased-6 SH |
| EA SERIES TRUST | INTL QUAN VALUE | $3.1M | 0.2%Prev: 0.1% | 99,130 SH | Increased+4,963 SH |
| EA SERIES TRUST | STRIVE EMERGING | $808K | 0.0%Prev: 0.0% | 22,487 SH | Increased+882 SH |
| EA SERIES TRUST | STRIVE ENHANCED | $2.7M | 0.1%Prev: 0.1% | 132,924 SH | Increased+21,906 SH |
| EA SERIES TRUST | US QUAN MOMENTUM | $235K | 0.0%Prev: 0.0% | 3,592 SH | Increased+88 SH |
| EA SERIES TRUST | US QUAN VALUE | $5.9M | 0.3%Prev: 0.3% | 121,316 SH | Increased+6,752 SH |
| EATON CORP PLC | SHS | $318K | 0.0%Prev: 0.0% | 999 SH | Decreased-375 SH |
| EATON VANCE ENHANCED EQUITY | COM | $256K | 0.0%Prev: 0.0% | 12,442 SH | Decreased+147 SH |
| EATON VANCE RISK-MANAGED DIV | COM | $247K | 0.0%Prev: 0.0% | 28,000 SH | Decreased-2,000 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $255K | 0.0%Prev: 0.0% | 17,751 SH | Increased |
| EATON VANCE TAX-MANAGED DIVE | COM | $495K | 0.0%Prev: 0.0% | 32,269 SH | Decreased-2,000 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $441K | 0.0%Prev: 0.0% | 47,000 SH | Increased-24 SH |
| ECOLAB INC | COM | $1.5M | 0.1%Prev: 0.1% | 5,608 SH | Decreased-81 SH |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $4.1M | 0.2%Prev: 0.2% | 82,527 SH | Increased+5,035 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $428K | 0.0%Prev: 0.0% | 1,222 SH | Increased-36 SH |
| ELI LILLY & CO | COM | $4.1M | 0.2%Prev: 0.1% | 3,787 SH | Increased+40 SH |
| EMERSON ELEC CO | COM | $226K | 0.0%Prev: 0.0% | 1,699 SH | Decreased-196 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $624K | 0.0%Prev: 0.0% | 37,825 SH | Decreased-428 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $623K | 0.0%Prev: 0.0% | 19,444 SH | Decreased-1,011 SH |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | $236K | 0.0% | 8,535 SH | New |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | $415K | 0.0% | 14,606 SH | New |
| EVERSOURCE ENERGY | COM | $1.7M | 0.1%Prev: 0.1% | 25,439 SH | Decreased+39 SH |
| EXXON MOBIL CORP | COM | $5.3M | 0.3%Prev: 0.2% | 43,812 SH | Increased+242 SH |
| FASTENAL CO | COM | $241K | 0.0%Prev: 0.0% | 6,002 SH | Decreased-13 SH |
| FEDEX CORP | COM | $307K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-2,489 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $201K | 0.0% | 2,203 SH | New |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $940K | 0.0%Prev: 0.0% | 30,455 SH | Decreased-1,438 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $884K | 0.0%Prev: 0.0% | 8,648 SH | Increased+714 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.3M | 0.1%Prev: 0.1% | 50,831 SH | Decreased-377 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $354K | 0.0%Prev: 0.0% | 4,553 SH | Increased+554 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $593K | 0.0%Prev: 0.0% | 2,641 SH | Increased+2 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $12.7M | 0.6%Prev: 0.5% | 275,387 SH | Increased+66,337 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.6M | 0.1%Prev: 0.1% | 20,602 SH | Increased+5,909 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.7M | 0.1%Prev: 0.1% | 24,009 SH | Increased+348 SH |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | $909K | 0.0%Prev: 0.0% | 44,041 SH | Decreased-2,492 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $214K | 0.0% | 1,400 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.1M | 0.1% | 11,285 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $12.8M | 0.6%Prev: 0.6% | 183,811 SH | Increased+2,370 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $536K | 0.0%Prev: 0.0% | 5,793 SH | Decreased-254 SH |
| FIRST TR EXCHANGE-TRADED FD | COM | $236K | 0.0%Prev: 0.0% | 8,653 SH | Decreased+71 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $495K | 0.0%Prev: 0.0% | 1,840 SH | Decreased-800 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.9M | 0.3%Prev: 0.3% | 98,995 SH | Increased+5,339 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $748K | 0.0%Prev: 0.0% | 14,962 SH | Decreased-554 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $302K | 0.0%Prev: 0.0% | 15,743 SH | Increased+4,389 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $892K | 0.0%Prev: 0.0% | 23,546 SH | Decreased+33 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $275K | 0.0% | 1,329 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.7M | 0.2%Prev: 0.2% | 103,782 SH | Decreased-2,517 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $11.3M | 0.5%Prev: 0.5% | 294,952 SH | Increased+8,913 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $352K | 0.0% | 3,239 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $6.5M | 0.3%Prev: 0.3% | 189,208 SH | Increased-2,583 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $5.3M | 0.3%Prev: 0.2% | 135,036 SH | Increased-861 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3M | 0.1%Prev: 0.1% | 29,831 SH | Decreased-7,565 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $890K | 0.0%Prev: 0.0% | 35,374 SH | Increased+88 SH |
| FLEXSHARES TR | CRE SLCT BD FD | $793K | 0.0%Prev: 0.0% | 35,459 SH | Decreased-774 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $937K | 0.0%Prev: 0.0% | 23,011 SH | Increased+1,211 SH |
| FORD MTR CO | COM | $366K | 0.0%Prev: 0.0% | 27,901 SH | Increased-280 SH |
| FORTINET INC | COM | $2.6M | 0.1%Prev: 0.1% | 32,926 SH | Increased+11,884 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.1M | 0.1%Prev: 0.1% | 83,373 SH | Increased+3,462 SH |
| GALLAGHER ARTHUR J & CO | COM | $345K | 0.0%Prev: 0.0% | 1,332 SH | Decreased-163 SH |
| GAP INC | COM | $2.6M | 0.1%Prev: 0.1% | 102,063 SH | Increased-519 SH |
| GARTNER INC | COM | $250K | 0.0%Prev: 0.0% | 990 SH | Decreased+26 SH |
| GE AEROSPACE | COM NEW | $1.7M | 0.1%Prev: 0.1% | 5,565 SH | Decreased-199 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $342K | 0.0%Prev: 0.0% | 4,163 SH | Increased-99 SH |
| GE VERNOVA INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,556 SH | Increased+145 SH |
| GENERAL MLS INC | COM | $390K | 0.0%Prev: 0.0% | 8,381 SH | Decreased+15 SH |
| GENERAL MTRS CO | COM | $398K | 0.0%Prev: 0.0% | 4,892 SH | Increased-246 SH |
| GILEAD SCIENCES INC | COM | $204K | 0.0% | 1,666 SH | New |
| GLADSTONE COMMERCIAL CORP | COM | $200K | 0.0%Prev: 0.0% | 18,789 SH | Decreased-4,412 SH |
| GLOBAL PARTNERS LP | COM UNITS | $212K | 0.0%Prev: 0.0% | 5,065 SH | Decreased+58 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $306K | 0.0%Prev: 0.0% | 3,058 SH | Increased+64 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $811K | 0.0%Prev: 0.0% | 15,948 SH | Increased+1,587 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $205K | 0.0% | 2,242 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $8.8M | 0.4%Prev: 0.4% | 144,733 SH | Increased+8,001 SH |
| GLOBAL X FDS | US INFR DEV ETF | $208K | 0.0%Prev: 0.0% | 4,348 SH | Increased |
| GLOBE LIFE INC | COM | $261K | 0.0%Prev: 0.0% | 1,867 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $874K | 0.0%Prev: 0.0% | 8,747 SH | Increased+2,575 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.4M | 0.1%Prev: 0.1% | 10,917 SH | Decreased-223 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $353K | 0.0%Prev: 0.0% | 4,148 SH | Increased |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $201K | 0.0% | 3,805 SH | New |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | $6.2M | 0.3% | 157,134 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $870K | 0.0%Prev: 0.0% | 990 SH | Increased+48 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $453K | 0.0%Prev: 0.0% | 10,654 SH | Increased |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $123K | 0.0%Prev: 0.0% | 10,570 SH | Decreased-171 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $218K | 0.0%Prev: 0.0% | 3,191 SH | Decreased-266 SH |
| HASBRO INC | COM | $271K | 0.0%Prev: 0.0% | 3,303 SH | Increased |
| HOME DEPOT INC | COM | $1.7M | 0.1%Prev: 0.1% | 4,950 SH | Decreased-301 SH |
| HONEYWELL INTL INC | COM | $985K | 0.0%Prev: 0.1% | 5,049 SH | Decreased-290 SH |
| HUNTINGTON BANCSHARES INC | COM | $238K | 0.0%Prev: 0.0% | 13,745 SH | Decreased-1,060 SH |
| I-80 GOLD CORP | COM | $146K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $516K | 0.0%Prev: 0.0% | 2,095 SH | Decreased-45 SH |
| INNOVATE CORP | COM NEW | $70K | 0.0%Prev: 0.0% | 15,500 SH | Decreased |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $11.3M | 0.5%Prev: 0.5% | 336,838 SH | Increased+15,297 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $2.2M | 0.1%Prev: 0.1% | 74,306 SH | Decreased-2,559 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $289K | 0.0%Prev: 0.0% | 11,396 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.8M | 0.1%Prev: 0.1% | 64,240 SH | Increased-666 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $743K | 0.0%Prev: 0.0% | 35,500 SH | Decreased-2,000 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $717K | 0.0%Prev: 0.0% | 13,237 SH | Decreased-507 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $406K | 0.0%Prev: 0.0% | 5,596 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $2.3M | 0.1%Prev: 0.1% | 67,701 SH | Increased-225 SH |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $238K | 0.0% | 8,110 SH | New |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | $332K | 0.0%Prev: 0.0% | 13,319 SH | Decreased-814 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $536K | 0.0%Prev: 0.0% | 16,471 SH | Increased+7,417 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $351K | 0.0%Prev: 0.0% | 7,322 SH | Increased-87 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $2.3M | 0.1%Prev: 0.1% | 63,381 SH | Decreased-10,265 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $520K | 0.0%Prev: 0.0% | 10,499 SH | Increased+5,645 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $298K | 0.0%Prev: 0.0% | 6,706 SH | Increased+1,526 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $730K | 0.0%Prev: 0.0% | 13,256 SH | Increased-310 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.9M | 0.1%Prev: 0.1% | 37,946 SH | Decreased-2,000 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $781K | 0.0%Prev: 0.0% | 16,714 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $268K | 0.0%Prev: 0.0% | 5,058 SH | Increased-34 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $426K | 0.0%Prev: 0.0% | 9,500 SH | Decreased-325 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $7.4M | 0.4%Prev: 0.3% | 174,225 SH | Increased+4,210 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $396K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.1M | 0.1%Prev: 0.1% | 33,371 SH | Increased |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $426K | 0.0%Prev: 0.0% | 12,124 SH | Increased |
| INTEL CORP | COM | $815K | 0.0%Prev: 0.0% | 22,098 SH | Increased+687 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $485K | 0.0%Prev: 0.0% | 2,994 SH | Decreased-120 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 0.1%Prev: 0.1% | 6,828 SH | Increased+1 SH |
| INTUIT | COM | $769K | 0.0%Prev: 0.0% | 1,161 SH | Decreased-12 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.2M | 0.2%Prev: 0.1% | 5,598 SH | Increased-6 SH |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $1.4M | 0.1%Prev: 0.1% | 25,759 SH | Increased+1,039 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $464K | 0.0%Prev: 0.0% | 1,835 SH | Decreased-191 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $678K | 0.0%Prev: 0.0% | 5,800 SH | Increased+99 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $215K | 0.0%Prev: 0.0% | 3,406 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $323K | 0.0%Prev: 0.0% | 2,553 SH | Decreased-333 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $4.1M | 0.2%Prev: 0.2% | 164,384 SH | Increased+27,211 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $6.0M | 0.3%Prev: 0.3% | 271,269 SH | Increased+30,978 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $224K | 0.0% | 1,429 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $612K | 0.0%Prev: 0.0% | 13,041 SH | Increased-110 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $8.4M | 0.4%Prev: 0.4% | 142,321 SH | Decreased-5,700 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.9M | 0.2%Prev: 0.2% | 35,192 SH | Increased+1,382 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $10.1M | 0.5%Prev: 0.5% | 79,420 SH | Increased+2,647 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.2M | 0.7%Prev: 0.7% | 79,420 SH | Increased-136 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.3M | 0.1%Prev: 0.1% | 16,815 SH | Increased+676 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $852K | 0.0%Prev: 0.0% | 89,041 SH | Decreased |
| INVESCO MUNICIPAL TRUST | COM | $1.9M | 0.1%Prev: 0.1% | 194,544 SH | Decreased-3,865 SH |
| INVESCO QQQ TR | UNIT SER 1 | $27.9M | 1.3%Prev: 1.3% | 45,471 SH | Increased+1,921 SH |
| INVESCO QUALITY MUN INCOME T | COM | $2.4M | 0.1%Prev: 0.1% | 239,797 SH | Decreased-5,854 SH |
| IREN LIMITED | ORDINARY SHARES | $1.6M | 0.1%Prev: 0.1% | 43,377 SH | Increased+16,777 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.5M | 0.2%Prev: 0.3% | 91,475 SH | Decreased-1,637 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.8M | 0.1%Prev: 0.2% | 34,810 SH | Decreased-13,746 SH |
| ISHARES INC | CORE MSCI EMKT | $10.4M | 0.5%Prev: 0.5% | 154,086 SH | Decreased-5,710 SH |
| ISHARES INC | MSCI AUST ETF | $6.8M | 0.3%Prev: 0.3% | 260,659 SH | Increased+9,313 SH |
| ISHARES INC | MSCI BRAZIL ETF | $5.6M | 0.3%Prev: 0.3% | 177,749 SH | Increased+3,514 SH |
| ISHARES INC | MSCI EMERG MRKT | $1.5M | 0.1%Prev: 0.1% | 22,734 SH | Increased+3,297 SH |
| ISHARES INC | MSCI GBL MIN VOL | $1.9M | 0.1%Prev: 0.1% | 15,731 SH | Decreased-455 SH |
| ISHARES INC | MSCI JAPAN ETF | $7.0M | 0.3% | 86,457 SH | New |
| ISHARES INC | MSCI TURKEY ETF | $411K | 0.0%Prev: 0.0% | 11,950 SH | Decreased-300 SH |
| ISHARES SILVER TR | ISHARES | $1.5M | 0.1%Prev: 0.0% | 23,599 SH | Increased+3,164 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $27.1M | 1.3%Prev: 1.5% | 269,541 SH | Decreased-40,489 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.9M | 0.1%Prev: 0.2% | 23,377 SH | Decreased-22,507 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.8M | 0.1%Prev: 0.1% | 20,568 SH | Decreased-7,001 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.9M | 0.2%Prev: 0.4% | 32,302 SH | Decreased-31,969 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.3M | 0.1%Prev: 0.1% | 13,824 SH | Decreased-2,397 SH |
| ISHARES TR | CORE DIV GRWTH | $6.9M | 0.3%Prev: 0.3% | 99,187 SH | Increased+453 SH |
| ISHARES TR | CORE HIGH DV ETF | $463K | 0.0%Prev: 0.0% | 3,809 SH | Decreased-3 SH |
| ISHARES TR | CORE MSCI EAFE | $3.1M | 0.1%Prev: 0.1% | 34,412 SH | Decreased-958 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.5M | 0.2%Prev: 0.2% | 52,881 SH | Increased-777 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.6M | 0.2%Prev: 0.4% | 55,220 SH | Decreased-69,670 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.1M | 0.1%Prev: 0.2% | 25,649 SH | Decreased-2,440 SH |
| ISHARES TR | CORE S&P TTL STK | $2.4M | 0.1%Prev: 0.1% | 16,048 SH | Increased+512 SH |
| ISHARES TR | CORE S&P US GWT | $737K | 0.0%Prev: 0.0% | 4,388 SH | Increased+1 SH |
| ISHARES TR | CORE S&P US VLU | $1.0M | 0.1%Prev: 0.0% | 10,204 SH | Increased+72 SH |
| ISHARES TR | CORE S&P500 ETF | $19.4M | 0.9%Prev: 0.9% | 28,267 SH | Increased+175 SH |
| ISHARES TR | CORE US AGGBD ET | $6.6M | 0.3%Prev: 0.9% | 66,086 SH | Decreased-114,140 SH |
| ISHARES TR | DOW JONES US ETF | $2.3M | 0.1%Prev: 0.1% | 14,126 SH | Decreased-321 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.6M | 0.1%Prev: 0.1% | 14,281 SH | Decreased-915 SH |
| ISHARES TR | IBONDS 26 TRM TS | $33.3M | 1.6%Prev: 1.6% | 1,453,846 SH | Decreased-29,152 SH |
| ISHARES TR | IBONDS 27 TRM TS | $18.0M | 0.9%Prev: 0.0% | 802,540 SH | Increased+766,146 SH |
| ISHARES TR | IBONDS DEC 28 | $5.1M | 0.2%Prev: 0.2% | 200,616 SH | Increased+33,612 SH |
| ISHARES TR | IBOXX HI YD ETF | $403K | 0.0%Prev: 0.0% | 4,995 SH | Increased+56 SH |
| ISHARES TR | INTL DIV GRWTH | $1.6M | 0.1%Prev: 0.1% | 19,731 SH | Increased+29 SH |
| ISHARES TR | INTL SEL DIV ETF | $570K | 0.0%Prev: 0.0% | 14,446 SH | Increased-49 SH |
| ISHARES TR | ISHARES BIOTECH | $664K | 0.0%Prev: 0.0% | 3,935 SH | Increased-51 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.5M | 0.1%Prev: 0.0% | 5,030 SH | Increased+2,895 SH |
| ISHARES TR | ISHS 1-5YR INVS | $274K | 0.0% | 5,176 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $291K | 0.0%Prev: 0.0% | 2,797 SH | Decreased+4 SH |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.1%Prev: 0.0% | 12,674 SH | Increased+1,907 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.1%Prev: 0.1% | 21,788 SH | Increased-2 SH |
| ISHARES TR | MSCI INDIA ETF | $9.7M | 0.5%Prev: 0.4% | 179,544 SH | Increased+11,434 SH |
| ISHARES TR | MSCI INTL MOMENT | $3.0M | 0.1%Prev: 0.1% | 61,751 SH | Increased+2,123 SH |
| ISHARES TR | MSCI UK ETF NEW | $8.3M | 0.4%Prev: 0.4% | 187,818 SH | Increased+5,100 SH |
| ISHARES TR | MSCI USA MIN VOL | $259K | 0.0%Prev: 0.0% | 2,752 SH | Increased+165 SH |
| ISHARES TR | MSCI USA MMENTM | $4.7M | 0.2%Prev: 0.2% | 18,612 SH | Increased+951 SH |
| ISHARES TR | MSCI USA QUALITY | $707K | 0.0% | 10,378 SH | New |
| ISHARES TR | MSCI USA VALUE | $716K | 0.0%Prev: 0.0% | 5,239 SH | Increased |
| ISHARES TR | NASDAQ TOP 30 | $1.6M | 0.1%Prev: 0.1% | 51,166 SH | Increased+4,618 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 0.1%Prev: 0.1% | 20,151 SH | Increased+1,095 SH |
| ISHARES TR | NEW YORK MUN ETF | $899K | 0.0%Prev: 0.0% | 16,808 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $2.7M | 0.1%Prev: 0.1% | 7,307 SH | Increased-134 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.3M | 0.2%Prev: 0.2% | 6,976 SH | Increased+295 SH |
| ISHARES TR | RUS 1000 VAL ETF | $9.1M | 0.4%Prev: 0.9% | 43,261 SH | Decreased-44,694 SH |
| ISHARES TR | RUS 2000 GRW ETF | $529K | 0.0%Prev: 0.0% | 1,638 SH | Decreased-38 SH |
| ISHARES TR | RUS MD CP GR ETF | $586K | 0.0%Prev: 0.0% | 4,276 SH | Increased+545 SH |
| ISHARES TR | RUS MDCP VAL ETF | $352K | 0.0%Prev: 0.0% | 2,496 SH | Decreased-165 SH |
| ISHARES TR | RUS MID CAP ETF | $2.0M | 0.1%Prev: 0.1% | 20,947 SH | Decreased-16 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.9M | 0.1%Prev: 0.1% | 10,496 SH | Increased+249 SH |
| ISHARES TR | RUS TP200 VL ETF | $1.2M | 0.1%Prev: 0.0% | 12,848 SH | Increased+1,263 SH |
| ISHARES TR | RUSSELL 2000 ETF | $15.7M | 0.8%Prev: 0.7% | 63,741 SH | Increased-548 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.9M | 0.1%Prev: 0.1% | 7,535 SH | Increased+80 SH |
| ISHARES TR | S&P 100 ETF | $267K | 0.0%Prev: 0.0% | 778 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $3.5M | 0.2%Prev: 0.2% | 28,573 SH | Decreased-7,965 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.1%Prev: 0.1% | 5,108 SH | Increased+20 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.0M | 0.1%Prev: 0.1% | 15,005 SH | Decreased-821 SH |
| ISHARES TR | S&P SML 600 GWT | $282K | 0.0%Prev: 0.0% | 1,996 SH | Decreased-19 SH |
| ISHARES TR | SP SMCP600VL ETF | $573K | 0.0%Prev: 0.0% | 5,039 SH | Increased+9 SH |
| ISHARES TR | TIPS BD ETF | $269K | 0.0%Prev: 0.0% | 2,444 SH | Decreased-502 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $314K | 0.0% | 2,850 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $1.8M | 0.1%Prev: 0.1% | 29,607 SH | Increased+6,627 SH |
| ISHARES TR | U.S. PHARMA ETF | $555K | 0.0% | 6,546 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $984K | 0.0%Prev: 0.0% | 10,483 SH | Increased+441 SH |
| ISHARES TR | U.S. TECH ETF | $444K | 0.0%Prev: 0.0% | 2,224 SH | Increased |
| ISHARES TR | U.S. UTILITS ETF | $5.0M | 0.2%Prev: 0.2% | 46,377 SH | Decreased-165 SH |
| ISHARES TR | US CONSUM DISCRE | $206K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ISHARES TR | US TECH BRKTHR | $742K | 0.0%Prev: 0.0% | 12,194 SH | Decreased-126 SH |
| ISHARES TR | US TELECOM ETF | $284K | 0.0%Prev: 0.0% | 8,379 SH | Increased+254 SH |
| ISHARES TR | US TREAS BD ETF | $685K | 0.0%Prev: 0.2% | 29,729 SH | Decreased-106,457 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.9M | 0.1%Prev: 0.1% | 50,786 SH | Decreased-395 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.3M | 0.1%Prev: 0.1% | 19,739 SH | Decreased-990 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.2M | 0.2%Prev: 0.2% | 65,572 SH | Decreased+396 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.4M | 0.2%Prev: 0.1% | 58,631 SH | Increased+5,798 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.4M | 0.4%Prev: 0.4% | 166,407 SH | Decreased-3,354 SH |
| JACOBS SOLUTIONS INC | COM | $4.5M | 0.2%Prev: 0.1% | 33,740 SH | Increased+25,194 SH |
| JOBY AVIATION INC | COMMON STOCK | $175K | 0.0%Prev: 0.0% | 13,249 SH | Decreased+332 SH |
| JOHNSON & JOHNSON | COM | $8.2M | 0.4%Prev: 0.4% | 39,499 SH | Decreased-6,408 SH |
| JPMORGAN CHASE & CO. | COM | $17.1M | 0.8%Prev: 0.8% | 53,165 SH | Increased-239 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $548K | 0.0%Prev: 0.0% | 2,697 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $803K | 0.0% | 7,963 SH | New |
| KINDER MORGAN INC DEL | COM | $257K | 0.0%Prev: 0.0% | 9,360 SH | Decreased+12 SH |
| KINSALE CAP GROUP INC | COM | $275K | 0.0%Prev: 0.0% | 704 SH | Decreased+19 SH |
| KKR & CO INC | COM | $331K | 0.0%Prev: 0.0% | 2,595 SH | Decreased-15 SH |
| KRAFT HEINZ CO | COM | $209K | 0.0%Prev: 0.0% | 8,608 SH | Decreased-111 SH |
| KRANESHARES TRUST | HEDGEYE HEDGED E | $958K | 0.0%Prev: 0.0% | 34,916 SH | Increased+27,367 SH |
| KROGER CO | COM | $273K | 0.0%Prev: 0.0% | 4,367 SH | Decreased+9 SH |
| LAM RESEARCH CORP | COM NEW | $239K | 0.0% | 1,396 SH | New |
| LAS VEGAS SANDS CORP | COM | $860K | 0.0%Prev: 0.0% | 13,214 SH | Increased-774 SH |
| LINCOLN ELEC HLDGS INC | COM | $405K | 0.0%Prev: 0.1% | 1,691 SH | Decreased-10,701 SH |
| LINDE PLC | SHS | $717K | 0.0%Prev: 0.1% | 1,681 SH | Decreased-562 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $57K | 0.0%Prev: 0.0% | 13,176 SH | Decreased |
| LITHIUM ARGENTINA AG | COM SHS | $76K | 0.0%Prev: 0.0% | 13,638 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $477K | 0.0%Prev: 0.0% | 985 SH | Decreased-110 SH |
| LOWES COS INC | COM | $626K | 0.0%Prev: 0.0% | 2,596 SH | Decreased-3 SH |
| LULULEMON ATHLETICA INC | COM | $1.3M | 0.1%Prev: 0.0% | 6,191 SH | Increased+2,383 SH |
| LUMEN TECHNOLOGIES INC | COM | $133K | 0.0%Prev: 0.0% | 17,113 SH | Increased+2,000 SH |
| LUMENTUM HLDGS INC | COM | $1.2M | 0.1%Prev: 0.0% | 3,202 SH | Increased-100 SH |
| MAIN STR CAP CORP | COM | $352K | 0.0%Prev: 0.0% | 5,826 SH | Decreased+220 SH |
| MARATHON PETE CORP | COM | $518K | 0.0%Prev: 0.0% | 3,184 SH | Decreased-309 SH |
| MARRIOTT INTL INC NEW | CL A | $1.0M | 0.0%Prev: 0.0% | 3,300 SH | Increased+1,096 SH |
| MARSH & MCLENNAN COS INC | COM | $226K | 0.0%Prev: 0.0% | 1,219 SH | Decreased-48 SH |
| MASTERCARD INCORPORATED | CL A | $2.7M | 0.1%Prev: 0.1% | 4,685 SH | Decreased-21 SH |
| MATTEL INC | COM | $2.7M | 0.1%Prev: 0.1% | 134,142 SH | Increased+14,035 SH |
| MCDONALDS CORP | COM | $2.2M | 0.1%Prev: 0.1% | 7,261 SH | Decreased-567 SH |
| MCKESSON CORP | COM | $417K | 0.0%Prev: 0.0% | 508 SH | Decreased-35 SH |
| MEDTRONIC PLC | SHS | $388K | 0.0%Prev: 0.0% | 4,036 SH | Decreased-1,180 SH |
| MERCADOLIBRE INC | COM | $646K | 0.0%Prev: 0.0% | 320 SH | Decreased+29 SH |
| MERCK & CO INC | COM | $2.6M | 0.1%Prev: 0.1% | 24,271 SH | Increased+699 SH |
| META PLATFORMS INC | CL A | $29.1M | 1.4%Prev: 1.4% | 44,157 SH | Increased+5,268 SH |
| METLIFE INC | COM | $777K | 0.0%Prev: 0.0% | 9,848 SH | Decreased-25 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.1%Prev: 0.0% | 4,254 SH | Increased-968 SH |
| MICROSOFT CORP | COM | $27.1M | 1.3%Prev: 1.4% | 56,029 SH | Decreased+177 SH |
| MODULAR MED INC | COM NEW | $59K | 0.0%Prev: 0.0% | 163,300 SH | Decreased |
| MONDAY COM LTD | SHS | $459K | 0.0%Prev: 0.0% | 3,108 SH | Increased+1,850 SH |
| MONDELEZ INTL INC | CL A | $523K | 0.0%Prev: 0.0% | 9,715 SH | Decreased-330 SH |
| MONROE CAP CORP | COM | $98K | 0.0%Prev: 0.0% | 15,322 SH | Decreased-2,968 SH |
| MOODYS CORP | COM | $532K | 0.0%Prev: 0.0% | 1,042 SH | Increased |
| MORGAN STANLEY | COM NEW | $1.4M | 0.1%Prev: 0.1% | 7,749 SH | Increased-263 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $362K | 0.0%Prev: 0.0% | 945 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $637K | 0.0%Prev: 0.0% | 11,931 SH | Increased+9 SH |
| NASDAQ INC | COM | $704K | 0.0%Prev: 0.0% | 7,242 SH | Increased+503 SH |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $885K | 0.0%Prev: 0.0% | 16,294 SH | Increased+239 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $822K | 0.0%Prev: 0.0% | 15,269 SH | Decreased-979 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.4M | 0.1%Prev: 0.1% | 25,735 SH | Decreased-505 SH |
| NETFLIX INC | COM | $5.0M | 0.2%Prev: 0.3% | 53,825 SH | Decreased+49,168 SH |
| NEUBERGER ENGY INFRSTR & INC | COM | $238K | 0.0% | 28,000 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $166K | 0.0% | 11,500 SH | New |
| NEWMONT CORP | COM | $1.5M | 0.1%Prev: 0.1% | 14,822 SH | Decreased-3,650 SH |
| NEXTERA ENERGY INC | COM | $1.1M | 0.1%Prev: 0.1% | 13,938 SH | Decreased-1,382 SH |
| NEXTPOWER INC | CLASS A COM | $3.9M | 0.2% | 44,467 SH | New |
| NIKE INC | CL B | $602K | 0.0%Prev: 0.0% | 9,449 SH | Decreased-1,373 SH |
| NORFOLK SOUTHN CORP | COM | $301K | 0.0%Prev: 0.0% | 1,042 SH | Decreased-5 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $195K | 0.0%Prev: 0.0% | 98,788 SH | Increased-37,893 SH |
| NORTHROP GRUMMAN CORP | COM | $554K | 0.0%Prev: 0.0% | 971 SH | Decreased-14 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.1%Prev: 0.1% | 8,421 SH | Increased |
| NOVO-NORDISK A S | ADR | $318K | 0.0%Prev: 0.0% | 6,248 SH | Increased+1,648 SH |
| NUCOR CORP | COM | $763K | 0.0%Prev: 0.0% | 4,675 SH | Increased+4 SH |
| NUVEEN FLOATING RATE INCOME | COM | $113K | 0.0%Prev: 0.0% | 14,370 SH | Decreased+598 SH |
| NVIDIA CORPORATION | COM | $61.9M | 3.0%Prev: 3.0% | 332,082 SH | Decreased-996 SH |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | $363K | 0.0%Prev: 0.0% | 9,285 SH | Increased+2,321 SH |
| NXG NEXTGEN INFRASTR INCM FD | COM | $379K | 0.0%Prev: 0.0% | 7,499 SH | Increased+200 SH |
| OCCIDENTAL PETE CORP | COM | $227K | 0.0%Prev: 0.0% | 5,531 SH | Decreased-646 SH |
| OMEGA HEALTHCARE INVS INC | COM | $281K | 0.0%Prev: 0.0% | 6,348 SH | Increased |
| OMNICOM GROUP INC | COM | $207K | 0.0%Prev: 0.0% | 2,558 SH | Increased+82 SH |
| ONDAS HLDGS INC | COM NEW | $107K | 0.0% | 11,000 SH | New |
| ONEOK INC NEW | COM | $226K | 0.0%Prev: 0.0% | 3,073 SH | Increased+9 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $64K | 0.0% | 11,000 SH | New |
| ORACLE CORP | COM | $1.6M | 0.1%Prev: 0.1% | 8,351 SH | Decreased-554 SH |
| OREILLY AUTOMOTIVE INC | COM | $721K | 0.0%Prev: 0.0% | 7,905 SH | Decreased-422 SH |
| ORLA MNG LTD NEW | COM | $1.1M | 0.1%Prev: 0.0% | 81,185 SH | Increased |
| OS THERAPIES INCORPORATED | COM NEW | $19K | 0.0% | 13,817 SH | New |
| PACCAR INC | COM | $274K | 0.0%Prev: 0.0% | 2,503 SH | Increased |
| PACER FDS TR | AMERCN ENRGY IND | $210K | 0.0% | 5,509 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $280K | 0.0%Prev: 0.0% | 7,235 SH | Increased+256 SH |
| PACER FDS TR | SWAN SOS FD OF | $423K | 0.0%Prev: 0.0% | 13,089 SH | Increased+6,153 SH |
| PACER FDS TR | TRENDPILOT 100 | $462K | 0.0%Prev: 0.0% | 5,880 SH | Increased+837 SH |
| PACER FDS TR | US CASH COWS 100 | $7.5M | 0.4%Prev: 0.6% | 124,912 SH | Decreased-104,125 SH |
| PACER FDS TR | US SMALL CAP CAS | $2.7M | 0.1%Prev: 0.1% | 59,974 SH | Increased+4,244 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.2M | 0.1%Prev: 0.1% | 12,483 SH | Decreased-2,701 SH |
| PALO ALTO NETWORKS INC | COM | $11.3M | 0.5%Prev: 0.6% | 61,278 SH | Decreased-326 SH |
| PAN AMERN SILVER CORP | COM | $3.2M | 0.2%Prev: 0.2% | 61,889 SH | Decreased-28,232 SH |
| PAYCHEX INC | COM | $552K | 0.0%Prev: 0.0% | 4,921 SH | Decreased-137 SH |
| PEPSICO INC | COM | $1.3M | 0.1%Prev: 0.1% | 9,289 SH | Increased+46 SH |
| PFIZER INC | COM | $1.8M | 0.1%Prev: 0.1% | 71,621 SH | Increased+4,872 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.1%Prev: 0.1% | 10,236 SH | Decreased-316 SH |
| PHILLIPS 66 | COM | $408K | 0.0%Prev: 0.0% | 3,163 SH | Decreased-298 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $762K | 0.0%Prev: 0.0% | 43,043 SH | Decreased-8,380 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $12.1M | 0.6%Prev: 0.4% | 129,474 SH | Increased+31,992 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $491K | 0.0%Prev: 0.0% | 9,362 SH | Decreased-893 SH |
| PIMCO ETF TR | MULTISECTOR BD | $9.9M | 0.5%Prev: 0.3% | 371,244 SH | Increased+124,223 SH |
| PIONEER PWR SOLUTIONS INC | COM NEW | $82K | 0.0%Prev: 0.0% | 17,300 SH | Decreased-7,700 SH |
| PNC FINL SVCS GROUP INC | COM | $255K | 0.0%Prev: 0.0% | 1,220 SH | Increased+18 SH |
| PROCTER AND GAMBLE CO | COM | $10.3M | 0.5%Prev: 0.5% | 71,617 SH | Decreased-662 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $11.3M | 0.5% | 172,258 SH | New |
| PROGRESSIVE CORP | COM | $2.8M | 0.1%Prev: 0.1% | 12,246 SH | Increased+1,674 SH |
| PROLOGIS INC. | COM | $639K | 0.0%Prev: 0.0% | 5,002 SH | Increased+12 SH |
| PROSHARES TR | LONG ONLINE SHRT | $522K | 0.0%Prev: 0.0% | 8,631 SH | Decreased-94 SH |
| PROSHARES TR | SHORT S&P 500 NE | $17.7M | 0.9% | 491,214 SH | New |
| PULTE GROUP INC | COM | $237K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-75 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $95K | 0.0%Prev: 0.0% | 11,073 SH | Decreased+65 SH |
| QUALCOMM INC | COM | $4.0M | 0.2%Prev: 0.2% | 23,325 SH | Increased+1,435 SH |
| QUALYS INC | COM | $2.5M | 0.1%Prev: 0.1% | 19,108 SH | Increased+2,100 SH |
| QUANTA SVCS INC | COM | $840K | 0.0%Prev: 0.0% | 1,991 SH | Decreased-165 SH |
| QUANTUM SI INC | COM CL A | $17K | 0.0%Prev: 0.0% | 15,036 SH | Decreased+1,500 SH |
| QUICKLOGIC CORP | COM NEW | $110K | 0.0%Prev: 0.0% | 18,235 SH | Increased+6,510 SH |
| RAYMOND JAMES FINL INC | COM | $252K | 0.0%Prev: 0.0% | 1,568 SH | Decreased-45 SH |
| REALTY INCOME CORP | COM | $312K | 0.0%Prev: 0.0% | 5,536 SH | Decreased-357 SH |
| REGENERON PHARMACEUTICALS | COM | $6.5M | 0.3%Prev: 0.2% | 8,473 SH | Increased+481 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $236K | 0.0%Prev: 0.0% | 10,650 SH | Decreased-2,500 SH |
| ROCKWELL AUTOMATION INC | COM | $6.2M | 0.3%Prev: 0.3% | 15,845 SH | Increased+834 SH |
| RTX CORPORATION | COM | $1.7M | 0.1%Prev: 0.1% | 9,448 SH | Increased-261 SH |
| S&P GLOBAL INC | COM | $562K | 0.0%Prev: 0.0% | 1,075 SH | Decreased-130 SH |
| SALESFORCE INC | COM | $11.3M | 0.5%Prev: 0.4% | 42,724 SH | Increased+3,624 SH |
| SCHWAB CHARLES CORP | COM | $1.6M | 0.1%Prev: 0.1% | 16,242 SH | Decreased-2,282 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $528K | 0.0%Prev: 0.0% | 16,110 SH | Increased-162 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $270K | 0.0%Prev: 0.0% | 8,231 SH | Decreased-1,987 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.1M | 0.1%Prev: 0.1% | 45,800 SH | Decreased-2,401 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $6.1M | 0.3%Prev: 0.4% | 242,866 SH | Decreased-61,761 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.5M | 0.4%Prev: 0.4% | 355,556 SH | Increased+4,112 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $16.2M | 0.8%Prev: 0.8% | 666,641 SH | Decreased-39,481 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $632K | 0.0%Prev: 0.0% | 27,030 SH | Increased+1,338 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.6M | 0.4%Prev: 0.3% | 276,133 SH | Increased+29,408 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23.8M | 1.1%Prev: 1.1% | 729,848 SH | Increased-13,426 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.5M | 0.1%Prev: 0.1% | 82,893 SH | Increased-23 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $506K | 0.0%Prev: 0.0% | 18,795 SH | Decreased-805 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $688K | 0.0%Prev: 0.0% | 22,874 SH | Increased+352 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.4M | 0.2%Prev: 0.2% | 162,591 SH | Decreased-12,138 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8.5M | 0.4%Prev: 0.4% | 299,884 SH | Increased-5,350 SH |
| SEA LTD | SPONSORD ADS | $714K | 0.0%Prev: 0.0% | 5,598 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.9M | 0.1% | 15,848 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.4M | 0.1% | 14,837 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $9.2M | 0.4% | 206,378 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $5.3M | 0.3% | 96,010 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.2M | 0.1% | 14,445 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.3M | 0.1% | 14,731 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $479K | 0.0% | 10,567 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $8.0M | 0.4% | 55,740 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $614K | 0.0% | 14,390 SH | New |
| SERVICENOW INC | COM | $810K | 0.0%Prev: 0.0% | 5,290 SH | Decreased+4,251 SH |
| SHERWIN WILLIAMS CO | COM | $1.6M | 0.1%Prev: 0.1% | 4,915 SH | Increased+1,886 SH |
| SIMON PPTY GROUP INC NEW | COM | $410K | 0.0%Prev: 0.0% | 2,215 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $861K | 0.0%Prev: 0.0% | 23,522 SH | Increased+14,076 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $2.0M | 0.1%Prev: 0.1% | 62,780 SH | Increased+2,653 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $234K | 0.0%Prev: 0.0% | 8,581 SH | Decreased-643 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $4.1M | 0.2% | 190,094 SH | New |
| SNOWFLAKE INC | COM SHS | $1.0M | 0.1%Prev: 0.1% | 4,756 SH | Decreased-32 SH |
| SOFI TECHNOLOGIES INC | COM | $434K | 0.0%Prev: 0.0% | 16,590 SH | Increased+1,100 SH |
| SONY GROUP CORP | SPONSORED ADR | $270K | 0.0%Prev: 0.0% | 10,534 SH | Decreased+21 SH |
| SOUTHERN CO | COM | $481K | 0.0%Prev: 0.0% | 5,510 SH | Decreased-42 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $12.4M | 0.6%Prev: 0.6% | 25,734 SH | Increased+507 SH |
| SPDR GOLD TR | GOLD SHS | $16.2M | 0.8%Prev: 1.0% | 40,956 SH | Decreased-17,005 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $8.4M | 0.4%Prev: 0.4% | 130,789 SH | Increased+2,944 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.8M | 0.3%Prev: 0.3% | 131,436 SH | Increased-57 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $77.1M | 3.7%Prev: 3.7% | 113,077 SH | Increased-2,509 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.1%Prev: 0.1% | 2,752 SH | Increased-2 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $81.1M | 3.9% | 1,989,175 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $235K | 0.0% | 2,469 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.1%Prev: 0.1% | 1,866 SH | Decreased+63 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $701K | 0.0%Prev: 0.0% | 21,234 SH | Increased+2,368 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $232K | 0.0%Prev: 0.0% | 9,821 SH | Increased-825 SH |
| SPROUTS FMRS MKT INC | COM | $2.6M | 0.1% | 32,314 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $384K | 0.0% | 13,964 SH | New |
| STARBUCKS CORP | COM | $310K | 0.0%Prev: 0.0% | 3,685 SH | Decreased-2,956 SH |
| STARWOOD PPTY TR INC | COM | $986K | 0.0%Prev: 0.0% | 54,761 SH | Increased+11,733 SH |
| STRATEGY INC | CL A NEW | $1.6M | 0.1%Prev: 0.1% | 10,375 SH | Decreased+799 SH |
| STRYKER CORPORATION | COM | $1.5M | 0.1%Prev: 0.1% | 4,331 SH | Decreased-441 SH |
| SYSCO CORP | COM | $562K | 0.0%Prev: 0.0% | 7,631 SH | Decreased+3 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $7.9M | 0.4%Prev: 0.4% | 207,235 SH | Increased+10,689 SH |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | $1.3M | 0.1%Prev: 0.1% | 55,357 SH | Increased+9,209 SH |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $226K | 0.0% | 6,544 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $600K | 0.0%Prev: 0.0% | 12,035 SH | Decreased-2,222 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $513K | 0.0%Prev: 0.0% | 11,418 SH | Increased+21 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $265K | 0.0%Prev: 0.0% | 7,372 SH | Decreased-1,719 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $247K | 0.0%Prev: 0.0% | 4,962 SH | Increased+60 SH |
| T-MOBILE US INC | COM | $357K | 0.0%Prev: 0.0% | 1,758 SH | Decreased+31 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.4M | 0.2%Prev: 0.2% | 11,321 SH | Increased-618 SH |
| TARGA RES CORP | COM | $460K | 0.0%Prev: 0.0% | 2,493 SH | Decreased-367 SH |
| TARGET CORP | COM | $604K | 0.0%Prev: 0.0% | 6,181 SH | Decreased-1,968 SH |
| TEEKAY CORPORATION LTD | SHS | $105K | 0.0%Prev: 0.0% | 11,661 SH | Increased-522 SH |
| TESLA INC | COM | $3.5M | 0.2%Prev: 0.2% | 7,752 SH | Increased+457 SH |
| TG THERAPEUTICS INC | COM | $239K | 0.0%Prev: 0.0% | 8,022 SH | Decreased |
| THE CIGNA GROUP | COM | $299K | 0.0%Prev: 0.0% | 1,087 SH | Decreased-190 SH |
| THE TRADE DESK INC | COM CL A | $3.2M | 0.2%Prev: 0.1% | 84,512 SH | Increased+29,947 SH |
| THEMES ETF TR | GENERATIVE ARTIF | $1.4M | 0.1%Prev: 0.1% | 36,445 SH | Decreased+3,633 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,117 SH | Increased-309 SH |
| TIDEWATER INC NEW | COM | $2.5M | 0.1%Prev: 0.1% | 48,742 SH | Increased+11,052 SH |
| TJX COS INC NEW | COM | $444K | 0.0%Prev: 0.0% | 2,889 SH | Increased+229 SH |
| TOYOTA MOTOR CORP | ADS | $287K | 0.0%Prev: 0.0% | 1,339 SH | Increased+246 SH |
| TRACTOR SUPPLY CO | COM | $263K | 0.0%Prev: 0.0% | 5,254 SH | Decreased-325 SH |
| TRAVELERS COMPANIES INC | COM | $330K | 0.0%Prev: 0.0% | 1,138 SH | Decreased-155 SH |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.1%Prev: 0.4% | 16,334 SH | Decreased-59,876 SH |
| UNION PAC CORP | COM | $249K | 0.0%Prev: 0.0% | 1,075 SH | Decreased-274 SH |
| UNITED RENTALS INC | COM | $590K | 0.0%Prev: 0.0% | 728 SH | Decreased-129 SH |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.1%Prev: 0.1% | 5,452 SH | Decreased-170 SH |
| US BANCORP DEL | COM NEW | $709K | 0.0%Prev: 0.0% | 13,281 SH | Increased-113 SH |
| VALERO ENERGY CORP | COM | $691K | 0.0%Prev: 0.0% | 4,244 SH | Decreased+5 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $707K | 0.0%Prev: 0.0% | 8,244 SH | Increased-632 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.4M | 0.1%Prev: 0.1% | 22,861 SH | Decreased-1,826 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $487K | 0.0%Prev: 0.0% | 1,711 SH | Decreased-1,531 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $413K | 0.0%Prev: 0.0% | 4,005 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $365K | 0.0%Prev: 0.0% | 1,013 SH | Increased-3 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $235K | 0.0%Prev: 0.0% | 1,895 SH | Decreased+57 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $6.3M | 0.3%Prev: 0.3% | 30,588 SH | Decreased-983 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.8M | 0.1%Prev: 0.1% | 23,672 SH | Increased+3,865 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.0M | 0.0%Prev: 0.1% | 13,066 SH | Decreased-302 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 0.1%Prev: 0.1% | 18,058 SH | Decreased-6,854 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $220K | 0.0%Prev: 0.0% | 1,052 SH | Increased+6 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4M | 0.1%Prev: 1.3% | 4,881 SH | Decreased-52,139 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.2M | 0.2%Prev: 0.2% | 11,287 SH | Decreased+38 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.2M | 0.1%Prev: 0.1% | 12,543 SH | Decreased-592 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $22.1M | 1.1%Prev: 1.1% | 75,992 SH | Decreased-4,597 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.3M | 0.2%Prev: 0.2% | 37,625 SH | Decreased-12,730 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $36.9M | 1.8%Prev: 1.7% | 58,800 SH | Increased+2,191 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3M | 0.2%Prev: 0.1% | 15,622 SH | Increased+938 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.0M | 0.3%Prev: 0.4% | 27,002 SH | Decreased-3,114 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.6M | 0.2%Prev: 0.2% | 15,236 SH | Decreased-448 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.4M | 0.7%Prev: 0.8% | 43,079 SH | Decreased-6,810 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.3M | 0.3%Prev: 0.3% | 27,920 SH | Decreased-723 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $13.2M | 0.6%Prev: 0.6% | 180,066 SH | Increased-4,121 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.9M | 0.1%Prev: 0.1% | 54,707 SH | Increased+780 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $9.4M | 0.5%Prev: 0.4% | 112,032 SH | Increased+5,655 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $17.0M | 0.8%Prev: 0.8% | 120,291 SH | Decreased-3,480 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10.4M | 0.5%Prev: 0.5% | 209,681 SH | Increased+9,764 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.8M | 0.1%Prev: 0.1% | 33,468 SH | Increased+18,385 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $26.3M | 1.3%Prev: 1.2% | 439,210 SH | Increased+26,077 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $23.9M | 1.2%Prev: 1.1% | 407,778 SH | Increased+17,454 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $7.9M | 0.4%Prev: 0.4% | 25,520 SH | Increased+915 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $733K | 0.0%Prev: 0.1% | 7,943 SH | Decreased-9,274 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.8M | 0.2%Prev: 0.2% | 38,221 SH | Decreased-4,129 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $5.7M | 0.3%Prev: 0.3% | 19,041 SH | Increased+862 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $11.9M | 0.6%Prev: 0.6% | 54,063 SH | Increased+341 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $11.6M | 0.6%Prev: 0.5% | 154,351 SH | Increased+13,143 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.3M | 0.6%Prev: 0.5% | 197,058 SH | Increased+15,125 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $4.8M | 0.2%Prev: 0.2% | 25,313 SH | Increased+570 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $876K | 0.0%Prev: 0.0% | 6,104 SH | Increased+11 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $221K | 0.0%Prev: 0.0% | 2,414 SH | Increased+116 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $991K | 0.0% | 2,514 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $931K | 0.0% | 4,407 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $5.9M | 0.3%Prev: 0.3% | 47,096 SH | Increased+1,917 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $416K | 0.0% | 6,406 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.3M | 0.1%Prev: 0.1% | 10,107 SH | Increased-133 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $450K | 0.0%Prev: 0.0% | 1,562 SH | Decreased-201 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.8M | 0.2%Prev: 0.2% | 6,312 SH | Increased+37 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $218K | 0.0%Prev: 0.0% | 1,545 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $324K | 0.0%Prev: 0.0% | 785 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $7.6M | 0.4%Prev: 0.4% | 40,943 SH | Increased+1,729 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.1%Prev: 0.1% | 36,076 SH | Decreased-1,081 SH |
| VERTEX PHARMACEUTICALS INC | COM | $206K | 0.0% | 454 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $498K | 0.0%Prev: 0.0% | 3,075 SH | Increased+149 SH |
| VIPER ENERGY INC | CL A | $340K | 0.0%Prev: 0.0% | 8,804 SH | Increased+83 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.8M | 0.1%Prev: 0.1% | 75,879 SH | Decreased-4,736 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $156K | 0.0%Prev: 0.0% | 24,747 SH | Decreased+568 SH |
| VISA INC | COM CL A | $13.1M | 0.6%Prev: 0.6% | 37,301 SH | Increased+137 SH |
| WALMART INC | COM | $5.4M | 0.3%Prev: 0.2% | 48,156 SH | Increased-431 SH |
| WASTE MGMT INC DEL | COM | $516K | 0.0%Prev: 0.0% | 2,350 SH | Decreased-292 SH |
| WELLS FARGO CO NEW | COM | $826K | 0.0%Prev: 0.0% | 8,865 SH | Increased-486 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $684K | 0.0%Prev: 0.0% | 564 SH | Decreased-3 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $760K | 0.0%Prev: 0.0% | 16,275 SH | Decreased-305 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $440K | 0.0% | 9,502 SH | New |
| WISDOMTREE TR | INTL EQUITY FD | $1.5M | 0.1%Prev: 0.1% | 21,221 SH | Decreased-2,037 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $9.6M | 0.5%Prev: 0.4% | 108,808 SH | Increased+1,574 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.0M | 0.0%Prev: 0.0% | 11,526 SH | Increased+167 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $7.6M | 0.4%Prev: 0.4% | 88,495 SH | Decreased-32,051 SH |
| WW GRAINGER INC | COM | $642K | 0.0% | 636 SH | New |
| XYLEM INC | COM | $236K | 0.0%Prev: 0.0% | 1,736 SH | Decreased-137 SH |
| YELP INC | CL A | $2.9M | 0.1%Prev: 0.1% | 94,461 SH | Increased+23,722 SH |
| YUM BRANDS INC | COM | $2.5M | 0.1%Prev: 0.2% | 16,202 SH | Decreased-9,965 SH |
| YUM CHINA HLDGS INC | COM | $1.7M | 0.1%Prev: 0.1% | 35,366 SH | Decreased-4,344 SH |