| 3M CO | COM | $706K | 0.0%Prev: 0.0% | 4,408 SH | Increased+66 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $476K | 0.0%Prev: 0.0% | 18,900 SH | Decreased |
| ABBOTT LABS | COM | $2.5M | 0.1%Prev: 0.1% | 20,321 SH | Increased+1,393 SH |
| ABBVIE INC | COM | $11.3M | 0.5%Prev: 0.4% | 49,636 SH | Decreased-4,205 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $950K | 0.0%Prev: 0.0% | 3,542 SH | Decreased-1,031 SH |
| ADOBE INC | COM | $948K | 0.0%Prev: 0.0% | 2,710 SH | Decreased-685 SH |
| ADVANCED MICRO DEVICES INC | COM | $6.4M | 0.3%Prev: 0.2% | 29,932 SH | Increased-4,003 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $373K | 0.0%Prev: 0.0% | 77,310 SH | Increased+300 SH |
| AECOM | COM | $721K | 0.0%Prev: 0.1% | 7,561 SH | Decreased-6,324 SH |
| AFLAC INC | COM | $1.3M | 0.1%Prev: 0.1% | 11,868 SH | Decreased-2,350 SH |
| AIR PRODS & CHEMS INC | COM | $976K | 0.0%Prev: 0.1% | 3,950 SH | Decreased-6,787 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $520K | 0.0%Prev: 0.1% | 3,545 SH | Decreased-16,006 SH |
| ALLIANT ENERGY CORP | COM | $372K | 0.0%Prev: 0.0% | 5,718 SH | Decreased-1,988 SH |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | $11.9M | 0.5% | 444,171 SH | New |
| ALLSTATE CORP | COM | $1.8M | 0.1%Prev: 0.1% | 8,806 SH | Increased+568 SH |
| ALPHABET INC | CAP STK CL A | $12.0M | 0.5%Prev: 0.4% | 38,464 SH | Decreased-15,553 SH |
| ALPHABET INC | CAP STK CL C | $48.7M | 2.1%Prev: 1.2% | 155,040 SH | Increased+12,760 SH |
| ALPS ETF TR | OSHARES US SMLCP | $730K | 0.0%Prev: 0.0% | 16,691 SH | Decreased-98 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.1%Prev: 0.0% | 20,563 SH | Decreased+55 SH |
| AMAZON COM INC | COM | $48.4M | 2.1%Prev: 1.1% | 209,843 SH | Increased+57,775 SH |
| AMEREN CORP | COM | $453K | 0.0%Prev: 0.0% | 4,532 SH | Increased+945 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $204K | 0.0% | 2,473 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $7.8M | 0.3%Prev: 0.2% | 69,668 SH | Increased+6,131 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $380K | 0.0%Prev: 0.0% | 3,314 SH | Increased+737 SH |
| AMERICAN ELEC PWR CO INC | COM | $495K | 0.0%Prev: 0.0% | 4,296 SH | Decreased-959 SH |
| AMERICAN EXPRESS CO | COM | $2.8M | 0.1%Prev: 0.1% | 7,682 SH | Increased+329 SH |
| AMERICAN INTL GROUP INC | COM NEW | $554K | 0.0%Prev: 0.0% | 6,470 SH | Increased-419 SH |
| AMETEK INC | COM | $239K | 0.0% | 1,164 SH | New |
| AMGEN INC | COM | $2.9M | 0.1%Prev: 0.0% | 8,751 SH | Increased+4,940 SH |
| AMPHENOL CORP NEW | CL A | $1.6M | 0.1%Prev: 0.0% | 11,682 SH | Increased-151 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $2.4M | 0.1%Prev: 0.1% | 29,409 SH | Increased+10,785 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $749K | 0.0% | 13,168 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.0M | 0.1%Prev: 0.0% | 44,318 SH | Increased+13,716 SH |
| ANALOG DEVICES INC | COM | $772K | 0.0%Prev: 0.0% | 2,845 SH | Increased-148 SH |
| AON PLC | SHS CL A | $2.5M | 0.1%Prev: 0.1% | 7,014 SH | Decreased-1,942 SH |
| APPLE INC | COM | $76.1M | 3.2%Prev: 2.6% | 279,908 SH | Decreased-28,930 SH |
| APPLIED MATLS INC | COM | $2.9M | 0.1%Prev: 0.1% | 11,288 SH | Increased+2,831 SH |
| APPLOVIN CORP | COM CL A | $2.0M | 0.1%Prev: 0.1% | 3,035 SH | Decreased-895 SH |
| APTIV PLC | COM SHS | $814K | 0.0%Prev: 0.0% | 10,697 SH | Decreased-6,359 SH |
| ARCUS BIOSCIENCES INC | COM | $647K | 0.0% | 27,152 SH | New |
| ARES CAPITAL CORP | COM | $505K | 0.0%Prev: 0.0% | 24,949 SH | Increased+8,200 SH |
| ARISTA NETWORKS INC | COM SHS | $8.3M | 0.4%Prev: 0.2% | 63,376 SH | Increased+24,930 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $549K | 0.0% | 4,792 SH | New |
| ARK ETF TR | INNOVATION ETF | $366K | 0.0% | 4,762 SH | New |
| ARK ETF TR | NEXT GNRTN INTER | $1.5M | 0.1% | 10,033 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.8M | 0.1%Prev: 0.0% | 25,202 SH | Increased+20,913 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $817K | 0.0% | 12,312 SH | New |
| ARTERIS INC | COM | $218K | 0.0% | 14,091 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.8M | 0.1%Prev: 0.0% | 2,636 SH | Increased+2,014 SH |
| AST SPACEMOBILE INC | COM CL A | $582K | 0.0% | 8,016 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $1.4M | 0.1%Prev: 0.0% | 15,704 SH | Increased+11,849 SH |
| AT&T INC | COM | $2.3M | 0.1%Prev: 0.1% | 91,717 SH | Decreased+3,359 SH |
| AURORA INNOVATION INC | CLASS A COM | $3K | 0.0% | 60,000 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $740K | 0.0%Prev: 0.0% | 2,877 SH | Decreased-359 SH |
| AUTOZONE INC | COM | $251K | 0.0%Prev: 0.0% | 74 SH | Decreased-10 SH |
| AVNET INC | COM | $318K | 0.0%Prev: 0.0% | 6,607 SH | Decreased-1,938 SH |
| AXON ENTERPRISE INC | COM | $2.2M | 0.1%Prev: 0.1% | 3,859 SH | Decreased-189 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3.3M | 0.1%Prev: 0.1% | 139,887 SH | Increased+2,284 SH |
| BANK AMERICA CORP | COM | $2.2M | 0.1%Prev: 0.1% | 39,887 SH | Decreased-24,138 SH |
| BANK MONTREAL MEDIUM | NT LKD 38 | $681K | 0.0%Prev: 0.0% | 10,007 SH | Decreased+248 SH |
| BANK MONTREAL QUE | COM | $564K | 0.0%Prev: 0.0% | 4,343 SH | Increased+924 SH |
| BANK NEW YORK MELLON CORP | COM | $1.9M | 0.1%Prev: 0.1% | 16,765 SH | Increased+1,845 SH |
| BARON ETF TR | TECHNOLOGY ETF | $4.5M | 0.2% | 178,276 SH | New |
| BARRICK MNG CORP | COM SHS | $208K | 0.0% | 4,784 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.8M | 0.6%Prev: 0.7% | 29,510 SH | Decreased-10,895 SH |
| BIOGEN INC | COM | $1.2M | 0.1% | 6,884 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $3.7M | 0.2%Prev: 0.3% | 111,399 SH | Decreased-113,620 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $13.2M | 0.6%Prev: 1.0% | 216,979 SH | Decreased-270,549 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $3.7M | 0.2%Prev: 0.2% | 95,890 SH | Decreased-95,098 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $357K | 0.0% | 6,765 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $232K | 0.0% | 4,764 SH | New |
| BLACKROCK INC | COM | $1.2M | 0.1%Prev: 0.0% | 1,132 SH | Decreased-35 SH |
| BLACKSTONE INC | COM | $776K | 0.0%Prev: 0.0% | 5,034 SH | Increased+561 SH |
| BLUE OWL CAPITAL INC | COM CL A | $267K | 0.0%Prev: 0.0% | 17,850 SH | Decreased+912 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $475K | 0.0% | 32,650 SH | New |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $695K | 0.0% | 7,511 SH | New |
| BOEING CO | COM | $1.7M | 0.1%Prev: 0.1% | 8,001 SH | Decreased-3,602 SH |
| BOOKING HOLDINGS INC | COM | $996K | 0.0%Prev: 0.1% | 186 SH | Decreased-122 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.0M | 0.0%Prev: 0.1% | 10,769 SH | Decreased-5,905 SH |
| BP PLC | SPONSORED ADR | $855K | 0.0%Prev: 0.0% | 24,615 SH | Increased+9,533 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.1%Prev: 0.0% | 21,957 SH | Increased+922 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $209K | 0.0% | 3,700 SH | New |
| BROADCOM INC | COM | $31.5M | 1.3%Prev: 1.0% | 90,953 SH | Increased+1,291 SH |
| BW LPG LTD | COM | $131K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CACI INTL INC | CL A | $373K | 0.0%Prev: 0.0% | 700 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $4.1M | 0.2%Prev: 0.2% | 13,051 SH | Decreased-265 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $19.4M | 0.8% | 725,554 SH | New |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $303K | 0.0%Prev: 0.0% | 20,710 SH | Decreased-5,850 SH |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $10.5M | 0.4%Prev: 0.3% | 274,207 SH | Increased+21,621 SH |
| CAMBRIA ETF TR | GBL REAL EST ETF | $1.0M | 0.0%Prev: 0.0% | 42,301 SH | Decreased |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $21.8M | 0.9%Prev: 0.7% | 313,382 SH | Increased-2,762 SH |
| CAMECO CORP | COM | $1.1M | 0.0%Prev: 0.1% | 12,474 SH | Decreased-6,619 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $285K | 0.0% | 3,145 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $203K | 0.0% | 2,761 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $3.3M | 0.1%Prev: 0.3% | 92,616 SH | Decreased-193,834 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $2.7M | 0.1%Prev: 0.4% | 68,334 SH | Decreased-214,048 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.6M | 0.1%Prev: 0.3% | 43,784 SH | Decreased-217,074 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $12.0M | 0.5%Prev: 0.6% | 275,958 SH | Decreased-167,619 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $2.8M | 0.1%Prev: 0.3% | 80,903 SH | Decreased-151,196 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.2M | 0.1%Prev: 0.4% | 48,750 SH | Decreased-195,954 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.4M | 0.1%Prev: 0.2% | 53,036 SH | Decreased-136,491 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $946K | 0.0%Prev: 0.1% | 41,773 SH | Decreased-141,030 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.4M | 0.1%Prev: 0.3% | 87,369 SH | Decreased-207,630 SH |
| CAPITAL ONE FINL CORP | COM | $2.7M | 0.1%Prev: 0.1% | 11,212 SH | Decreased-4,010 SH |
| CARDINAL HEALTH INC | COM | $282K | 0.0%Prev: 0.0% | 1,370 SH | Increased-168 SH |
| CARLYLE GROUP INC | COM | $714K | 0.0%Prev: 0.0% | 12,071 SH | Decreased+136 SH |
| CARRIER GLOBAL CORPORATION | COM | $456K | 0.0%Prev: 0.0% | 8,633 SH | Decreased-1,674 SH |
| CATERPILLAR INC | COM | $7.5M | 0.3%Prev: 0.3% | 13,066 SH | Decreased-4,852 SH |
| CBRE GROUP INC | CL A | $239K | 0.0% | 1,488 SH | New |
| CDW CORP | COM | $224K | 0.0%Prev: 0.0% | 1,643 SH | Decreased-96 SH |
| CELESTICA INC | COM | $1.7M | 0.1%Prev: 0.0% | 5,625 SH | Increased+4,625 SH |
| CELSIUS HLDGS INC | COM NEW | $501K | 0.0%Prev: 0.0% | 10,954 SH | Decreased-4,390 SH |
| CENCORA INC | COM | $305K | 0.0%Prev: 0.0% | 902 SH | Increased+161 SH |
| CENTENE CORP DEL | COM | $208K | 0.0% | 5,053 SH | New |
| CHEVRON CORP NEW | COM | $3.5M | 0.2%Prev: 0.2% | 23,174 SH | Decreased-14,661 SH |
| CHUBB LIMITED | COM | $2.3M | 0.1%Prev: 0.1% | 7,522 SH | Increased-518 SH |
| CIENA CORP | COM NEW | $896K | 0.0% | 3,831 SH | New |
| CISCO SYS INC | COM | $3.2M | 0.1%Prev: 0.1% | 41,542 SH | Decreased-7,968 SH |
| CITIGROUP INC | COM NEW | $952K | 0.0%Prev: 0.0% | 8,156 SH | Increased-715 SH |
| CITIZENS FINL GROUP INC | COM | $237K | 0.0% | 4,062 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $1.3M | 0.1%Prev: 0.0% | 97,466 SH | Increased-1,388 SH |
| CLOROX CO DEL | COM | $277K | 0.0%Prev: 0.0% | 2,746 SH | Decreased-341 SH |
| CME GROUP INC | COM | $6.4M | 0.3%Prev: 0.2% | 23,432 SH | Decreased-1,814 SH |
| COCA COLA CO | COM | $1.4M | 0.1%Prev: 0.0% | 19,781 SH | Increased+2,702 SH |
| COCA COLA CONS INC | COM | $223K | 0.0% | 1,454 SH | New |
| COHERENT CORP | COM | $1.9M | 0.1%Prev: 0.0% | 30,408 SH | Increased+27,281 SH |
| COINBASE GLOBAL INC | COM CL A | $794K | 0.0%Prev: 0.0% | 3,513 SH | Increased+2,551 SH |
| COLGATE PALMOLIVE CO | COM | $755K | 0.0%Prev: 0.0% | 9,558 SH | Increased+3,185 SH |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | $246K | 0.0% | 6,600 SH | New |
| COMCAST CORP NEW | CL A | $1.2M | 0.1%Prev: 0.1% | 39,707 SH | Decreased-49,684 SH |
| COMFORT SYS USA INC | COM | $7.0M | 0.3%Prev: 0.1% | 7,451 SH | Increased+2,929 SH |
| COMMERCE BANCSHARES INC | COM | $501K | 0.0%Prev: 0.0% | 9,577 SH | Decreased-9,563 SH |
| COMMERCIAL METALS CO | COM | $349K | 0.0% | 5,041 SH | New |
| CONOCOPHILLIPS | COM | $879K | 0.0%Prev: 0.0% | 9,387 SH | Increased+2,665 SH |
| CONSOLIDATED EDISON INC | COM | $332K | 0.0%Prev: 0.0% | 3,345 SH | Decreased-2,276 SH |
| CONSTELLATION ENERGY CORP | COM | $2.5M | 0.1%Prev: 0.1% | 7,020 SH | Decreased-1,938 SH |
| COREWEAVE INC | COM CL A | $351K | 0.0%Prev: 0.0% | 4,898 SH | Increased+2,774 SH |
| CORNING INC | COM | $1.5M | 0.1%Prev: 0.0% | 17,556 SH | Increased+12,949 SH |
| COSTAMARE INC | SHS | $5.5M | 0.2% | 345,481 SH | New |
| COSTCO WHSL CORP NEW | COM | $10.7M | 0.5%Prev: 0.3% | 12,457 SH | Increased+1,681 SH |
| COUPANG INC | CL A | $204K | 0.0% | 8,642 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $659K | 0.0%Prev: 0.0% | 4,580 SH | Increased+1,794 SH |
| CROWDSTRIKE HLDGS INC | CL A | $9.6M | 0.4%Prev: 0.2% | 20,381 SH | Increased+8,528 SH |
| CROWN CASTLE INC | COM | $328K | 0.0%Prev: 0.0% | 3,687 SH | Decreased-1,598 SH |
| CSX CORP | COM | $383K | 0.0%Prev: 0.0% | 10,565 SH | Increased+1,656 SH |
| CUMMINS INC | COM | $576K | 0.0%Prev: 0.0% | 1,128 SH | Increased-196 SH |
| CURTISS WRIGHT CORP | COM | $234K | 0.0%Prev: 0.0% | 424 SH | Increased-4 SH |
| CVS HEALTH CORP | COM | $439K | 0.0%Prev: 0.0% | 5,526 SH | Increased+2,792 SH |
| CYBERARK SOFTWARE LTD | SHS | $608K | 0.0% | 1,363 SH | New |
| D R HORTON INC | COM | $1.3M | 0.1%Prev: 0.0% | 8,921 SH | Increased+1,591 SH |
| DANAHER CORPORATION | COM | $1.4M | 0.1%Prev: 0.1% | 5,951 SH | Decreased-2,993 SH |
| DARDEN RESTAURANTS INC | COM | $9.1M | 0.4%Prev: 0.3% | 49,708 SH | Increased+4,874 SH |
| DATADOG INC | CL A COM | $1.0M | 0.0% | 7,624 SH | New |
| DBX ETF TR | DALY HOM B&S BUL | $308K | 0.0% | 6,200 SH | New |
| DEERE & CO | COM | $4.1M | 0.2%Prev: 0.1% | 8,889 SH | Increased+916 SH |
| DELL TECHNOLOGIES INC | CL C | $802K | 0.0%Prev: 0.0% | 6,370 SH | Increased+1,541 SH |
| DIAMONDBACK ENERGY INC | COM | $715K | 0.0% | 4,753 SH | New |
| DIGITAL RLTY TR INC | COM | $1.1M | 0.0%Prev: 0.1% | 7,156 SH | Decreased-14,364 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $213K | 0.0% | 6,424 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $213K | 0.0% | 4,273 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $280K | 0.0% | 8,126 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $269K | 0.0% | 6,803 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $484K | 0.0%Prev: 0.0% | 10,393 SH | Decreased-3,757 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $294K | 0.0%Prev: 0.0% | 4,942 SH | Increased |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $81K | 0.0% | 26,000 SH | New |
| DISNEY WALT CO | COM | $1.6M | 0.1%Prev: 0.1% | 14,099 SH | Decreased-584 SH |
| DOMINION ENERGY INC | COM | $1.2M | 0.1%Prev: 0.0% | 21,163 SH | Increased+12,888 SH |
| DOMINOS PIZZA INC | COM | $341K | 0.0% | 819 SH | New |
| DOVER CORP | COM | $347K | 0.0%Prev: 0.0% | 1,775 SH | Decreased-1,338 SH |
| DRAFTKINGS INC NEW | COM CL A | $232K | 0.0%Prev: 0.1% | 6,738 SH | Decreased-82,928 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 0.1%Prev: 0.0% | 12,705 SH | Increased+2,351 SH |
| EATON CORP PLC | SHS | $4.4M | 0.2%Prev: 0.1% | 13,700 SH | Increased+3,524 SH |
| ECOLAB INC | COM | $632K | 0.0%Prev: 0.0% | 2,406 SH | Increased+1,337 SH |
| EDWARDS LIFESCIENCES CORP | COM | $384K | 0.0% | 4,508 SH | New |
| ELECTRONIC ARTS INC | COM | $1.4M | 0.1%Prev: 0.0% | 6,627 SH | Increased+5,624 SH |
| ELI LILLY & CO | COM | $7.7M | 0.3%Prev: 0.3% | 7,163 SH | Decreased-5,075 SH |
| ELLINGTON FINANCIAL INC | COM | $150K | 0.0%Prev: 0.0% | 11,025 SH | Increased |
| EMCOR GROUP INC | COM | $524K | 0.0%Prev: 0.0% | 856 SH | Decreased-147 SH |
| EMERSON ELEC CO | COM | $3.8M | 0.2%Prev: 0.1% | 28,583 SH | Increased+5,586 SH |
| ENCOMPASS HEALTH CORP | COM | $342K | 0.0% | 3,225 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $5.0M | 0.2%Prev: 0.2% | 305,773 SH | Decreased+4,177 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.6M | 0.1%Prev: 0.0% | 48,987 SH | Increased+3,487 SH |
| EOG RES INC | COM | $250K | 0.0%Prev: 0.0% | 2,381 SH | Decreased-1,216 SH |
| EQT CORP | COM | $336K | 0.0% | 6,267 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $289K | 0.0% | 4,588 SH | New |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | $1.5M | 0.1%Prev: 0.1% | 59,609 SH | Decreased-44,456 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.1M | 0.0% | 10,087 SH | New |
| EVERQUOTE INC | COM CL A | $6.6M | 0.3%Prev: 0.3% | 245,546 SH | Decreased-97,179 SH |
| EXELON CORP | COM | $738K | 0.0%Prev: 0.0% | 16,924 SH | Decreased-8,657 SH |
| EXPEDIA GROUP INC | COM NEW | $1.7M | 0.1%Prev: 0.0% | 5,995 SH | Increased-232 SH |
| EXXON MOBIL CORP | COM | $7.9M | 0.3%Prev: 0.2% | 65,836 SH | Increased+13,543 SH |
| F5 INC | COM | $220K | 0.0%Prev: 0.0% | 860 SH | Decreased+10 SH |
| FEDERAL SIGNAL CORP | COM | $220K | 0.0%Prev: 0.0% | 2,027 SH | Decreased-103 SH |
| FEDEX CORP | COM | $336K | 0.0%Prev: 0.0% | 1,162 SH | Increased+78 SH |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | $276K | 0.0% | 5,733 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | $224K | 0.0% | 5,500 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $422K | 0.0%Prev: 0.0% | 11,541 SH | Increased+1,967 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.1M | 0.0%Prev: 0.1% | 23,541 SH | Decreased-52,505 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $476K | 0.0%Prev: 0.0% | 8,714 SH | Increased+5,375 SH |
| FIDUS INVT CORP | COM | $408K | 0.0%Prev: 0.0% | 21,148 SH | Decreased+520 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $20.9M | 0.9% | 293,769 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $303K | 0.0%Prev: 0.0% | 5,934 SH | Decreased-6,807 SH |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $3.0M | 0.1%Prev: 0.1% | 71,601 SH | Increased+28,091 SH |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $1.2M | 0.1% | 43,738 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $464K | 0.0% | 3,566 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.8M | 0.1%Prev: 0.1% | 44,803 SH | Increased+905 SH |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $3.5M | 0.2% | 88,344 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.6M | 0.1% | 36,256 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.2M | 0.1% | 14,396 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.4M | 0.1% | 34,473 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $30.8M | 1.3%Prev: 0.8% | 443,541 SH | Increased+71,381 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.4M | 0.1%Prev: 0.1% | 48,791 SH | Decreased-6,498 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $13.0M | 0.6%Prev: 0.5% | 496,645 SH | Decreased-65,171 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $9.2M | 0.4%Prev: 0.1% | 259,184 SH | Increased+140,401 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.1M | 0.1% | 55,807 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.6M | 0.2%Prev: 0.3% | 125,241 SH | Decreased-60,980 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $7.9M | 0.3%Prev: 0.3% | 206,039 SH | Decreased-52,114 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $859K | 0.0%Prev: 0.0% | 5,253 SH | Decreased-565 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $20.6M | 0.9%Prev: 0.9% | 600,076 SH | Decreased-165,563 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $307K | 0.0% | 9,703 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $3.3M | 0.1% | 146,950 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.1M | 0.1% | 78,562 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $264K | 0.0%Prev: 0.0% | 5,162 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.1M | 0.2% | 93,931 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $447K | 0.0%Prev: 0.1% | 17,764 SH | Decreased-44,922 SH |
| FISERV INC | COM | $309K | 0.0%Prev: 0.0% | 4,596 SH | Decreased-4,253 SH |
| FLEX LTD | ORD | $1.2M | 0.0%Prev: 0.1% | 19,367 SH | Decreased-22,952 SH |
| FORD MTR CO | COM | $550K | 0.0%Prev: 0.0% | 41,890 SH | Increased+16,511 SH |
| FRANCO NEV CORP | COM | $1.5M | 0.1% | 7,308 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $5.7M | 0.2%Prev: 0.2% | 228,729 SH | Increased+32,816 SH |
| FREEPORT-MCMORAN INC | CL B | $1.3M | 0.1%Prev: 0.1% | 25,870 SH | Decreased-17,576 SH |
| GALLAGHER ARTHUR J & CO | COM | $494K | 0.0%Prev: 0.0% | 1,910 SH | Decreased-760 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $1.6M | 0.1%Prev: 0.1% | 300,438 SH | Decreased-3,936 SH |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $1.0M | 0.0% | 138,100 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $70.6M | 3.0%Prev: 2.5% | 1,580,502 SH | Decreased+572 SH |
| GE AEROSPACE | COM NEW | $3.8M | 0.2%Prev: 0.2% | 12,421 SH | Decreased-3,860 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 12,834 SH | Decreased-3,040 SH |
| GE VERNOVA INC | COM | $5.3M | 0.2%Prev: 0.1% | 8,050 SH | Increased+733 SH |
| GENERAL DYNAMICS CORP | COM | $869K | 0.0%Prev: 0.0% | 2,580 SH | Increased+843 SH |
| GENERAL MLS INC | COM | $324K | 0.0%Prev: 0.0% | 6,958 SH | Decreased |
| GENERAL MTRS CO | COM | $323K | 0.0% | 3,967 SH | New |
| GILEAD SCIENCES INC | COM | $3.2M | 0.1%Prev: 0.1% | 25,707 SH | Increased+8,957 SH |
| GLOBAL NET LEASE INC | COM NEW | $198K | 0.0% | 22,994 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $465K | 0.0%Prev: 0.0% | 9,135 SH | Decreased-2,655 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $225K | 0.0%Prev: 0.0% | 7,388 SH | Decreased-7,739 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.1M | 0.0%Prev: 0.0% | 17,755 SH | Decreased |
| GLOBAL X FDS | GLOBAL X SILVER | $567K | 0.0%Prev: 0.0% | 6,786 SH | Increased-650 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $1.2M | 0.0%Prev: 0.0% | 17,897 SH | Increased-530 SH |
| GLOBAL X FDS | MSCI GREECE ETF | $2.6M | 0.1%Prev: 0.1% | 38,774 SH | Increased-539 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $536K | 0.0% | 14,807 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $352K | 0.0%Prev: 0.0% | 8,674 SH | Increased |
| GLOBAL X FDS | SUPERDIVIDEND | $320K | 0.0%Prev: 0.0% | 13,336 SH | Increased+1,000 SH |
| GLOBALSTAR INC | COM NEW | $645K | 0.0%Prev: 0.0% | 10,561 SH | Increased+1,243 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.9M | 0.2%Prev: 0.2% | 5,534 SH | Decreased-3,057 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $233K | 0.0% | 6,013 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.1M | 0.0%Prev: 0.0% | 16,398 SH | Decreased+1,631 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $305K | 0.0%Prev: 0.0% | 12,531 SH | Increased+5,347 SH |
| GSK PLC | SPONSORED ADR | $1.2M | 0.1%Prev: 0.1% | 25,279 SH | Decreased-61,951 SH |
| HALLIBURTON CO | COM | $283K | 0.0% | 10,028 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $579K | 0.0% | 23,327 SH | New |
| HCA HEALTHCARE INC | COM | $415K | 0.0%Prev: 0.0% | 888 SH | Decreased-419 SH |
| HEALTHPEAK PROPERTIES INC | COM | $190K | 0.0%Prev: 0.0% | 11,824 SH | Decreased-19,350 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $580K | 0.0%Prev: 0.0% | 24,133 SH | Increased+3,353 SH |
| HF SINCLAIR CORP | COM | $243K | 0.0%Prev: 0.0% | 5,267 SH | Decreased+370 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $212K | 0.0%Prev: 0.0% | 739 SH | Increased-65 SH |
| HOLOGIC INC | COM | $690K | 0.0%Prev: 0.0% | 9,259 SH | Decreased-2,312 SH |
| HOME DEPOT INC | COM | $4.4M | 0.2%Prev: 0.2% | 12,912 SH | Decreased+340 SH |
| HONEYWELL INTL INC | COM | $1.7M | 0.1%Prev: 0.1% | 8,628 SH | Decreased-354 SH |
| HUB GROUP INC | CL A | $905K | 0.0% | 21,236 SH | New |
| HUBBELL INC | COM | $635K | 0.0%Prev: 0.0% | 1,429 SH | Increased-11 SH |
| IDEXX LABS INC | COM | $1.5M | 0.1%Prev: 0.0% | 2,244 SH | Increased+353 SH |
| IES HLDGS INC | COM | $699K | 0.0%Prev: 0.0% | 1,796 SH | Increased+81 SH |
| ILLINOIS TOOL WKS INC | COM | $1.8M | 0.1%Prev: 0.1% | 7,255 SH | Decreased-2,100 SH |
| IMPINJ INC | COM | $232K | 0.0% | 1,331 SH | New |
| INGERSOLL RAND INC | COM | $237K | 0.0%Prev: 0.0% | 2,995 SH | Decreased-4,320 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $256K | 0.0%Prev: 0.0% | 6,993 SH | Decreased-3,825 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $220K | 0.0%Prev: 0.0% | 4,422 SH | Decreased-4,051 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $445K | 0.0%Prev: 0.0% | 12,086 SH | Decreased-7,859 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $437K | 0.0%Prev: 0.1% | 10,343 SH | Decreased-33,300 SH |
| INSEEGO CORP | COM NEW | $122K | 0.0% | 11,844 SH | New |
| INTEL CORP | COM | $2.3M | 0.1%Prev: 0.0% | 61,833 SH | Increased+34,104 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $209K | 0.0%Prev: 0.0% | 3,255 SH | Decreased-440 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.6M | 0.1%Prev: 0.1% | 15,921 SH | Decreased-1,843 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 0.2%Prev: 0.2% | 12,404 SH | Decreased-7,675 SH |
| INTUIT | COM | $471K | 0.0%Prev: 0.0% | 711 SH | Decreased-462 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.4M | 0.1%Prev: 0.1% | 4,308 SH | Increased+737 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $2.1M | 0.1%Prev: 0.3% | 44,576 SH | Decreased-168,470 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $394K | 0.0%Prev: 0.0% | 7,585 SH | Increased+1,585 SH |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $2.5M | 0.1%Prev: 0.4% | 91,653 SH | Decreased-321,896 SH |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $4.3M | 0.2%Prev: 0.0% | 76,239 SH | Increased+60,334 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $208K | 0.0% | 2,468 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $20.6M | 0.9%Prev: 0.7% | 81,406 SH | Decreased-2,872 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $426K | 0.0%Prev: 0.0% | 37,862 SH | Decreased-18,665 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $605K | 0.0%Prev: 0.0% | 23,453 SH | Decreased-1,999 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $244K | 0.0% | 2,086 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.2M | 0.4%Prev: 0.2% | 68,984 SH | Increased+8,441 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $410K | 0.0% | 6,510 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $282K | 0.0%Prev: 0.0% | 12,460 SH | Decreased-14,515 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.9M | 0.1%Prev: 0.2% | 100,904 SH | Decreased-172,321 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $316K | 0.0%Prev: 0.0% | 14,692 SH | Decreased-6,976 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $546K | 0.0%Prev: 0.0% | 32,687 SH | Decreased-19,698 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $292K | 0.0%Prev: 0.0% | 11,202 SH | Decreased-5,292 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $417K | 0.0%Prev: 0.0% | 19,974 SH | Decreased-6,498 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $837K | 0.0%Prev: 0.0% | 39,582 SH | Increased+895 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $1.1M | 0.0%Prev: 0.0% | 42,001 SH | Increased+12,344 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.5M | 0.1%Prev: 0.3% | 77,607 SH | Decreased-313,271 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.4M | 0.1%Prev: 0.1% | 60,835 SH | Decreased-85,195 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.6M | 0.1%Prev: 0.3% | 133,928 SH | Decreased-247,591 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $2.3M | 0.1%Prev: 0.2% | 96,557 SH | Decreased-105,511 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $2.0M | 0.1%Prev: 0.1% | 86,263 SH | Decreased-53,244 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $1.8M | 0.1%Prev: 0.1% | 76,485 SH | Decreased-59,125 SH |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $231K | 0.0%Prev: 0.0% | 7,756 SH | Increased+303 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $272K | 0.0%Prev: 0.0% | 10,173 SH | Decreased-4,179 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.5M | 0.1%Prev: 0.1% | 66,436 SH | Decreased-7,572 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $316K | 0.0%Prev: 0.0% | 14,362 SH | Decreased-8,078 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.5M | 0.1%Prev: 0.0% | 91,368 SH | Increased+18,154 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $437K | 0.0%Prev: 0.0% | 18,723 SH | Decreased-10,732 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.4M | 0.1%Prev: 0.2% | 117,710 SH | Decreased-155,337 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $504K | 0.0%Prev: 0.2% | 8,246 SH | Decreased-78,658 SH |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $214K | 0.0%Prev: 0.0% | 2,610 SH | Decreased-2,074 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $701K | 0.0%Prev: 0.0% | 10,453 SH | Decreased-831 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $2.0M | 0.1%Prev: 0.1% | 92,275 SH | Decreased-17,881 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $570K | 0.0% | 12,148 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.6M | 0.1%Prev: 0.0% | 26,797 SH | Increased+9,345 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.6M | 0.2%Prev: 0.2% | 26,345 SH | Decreased-25,069 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $8.1M | 0.3%Prev: 0.1% | 112,601 SH | Increased+60,886 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $333K | 0.0%Prev: 0.0% | 7,310 SH | Decreased-481 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.5M | 0.4%Prev: 0.4% | 49,347 SH | Decreased-8,803 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $223K | 0.0%Prev: 0.1% | 2,970 SH | Decreased-18,078 SH |
| INVESCO QQQ TR | UNIT SER 1 | $33.1M | 1.4%Prev: 3.6% | 53,939 SH | Decreased-125,237 SH |
| IONQ INC | COM | $216K | 0.0%Prev: 0.2% | 4,823 SH | Decreased-70,194 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.6M | 0.2%Prev: 0.3% | 111,920 SH | Decreased-8,106 SH |
| ISHARES ETHEREUM TR | SHS | $1.0M | 0.0%Prev: 0.0% | 45,695 SH | Decreased+3,938 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.5M | 0.2%Prev: 0.2% | 67,884 SH | Decreased-26,536 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.0%Prev: 0.0% | 17,320 SH | Increased+1,194 SH |
| ISHARES INC | EM MKTS DIV ETF | $356K | 0.0%Prev: 0.0% | 11,414 SH | Increased-387 SH |
| ISHARES INC | MSCI ISRAEL ETF | $2.6M | 0.1% | 23,684 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $201K | 0.0%Prev: 0.0% | 2,893 SH | Decreased-3,037 SH |
| ISHARES SILVER TR | ISHARES | $2.6M | 0.1%Prev: 0.1% | 41,007 SH | Increased+4,727 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $25.4M | 1.1%Prev: 0.4% | 253,257 SH | Increased+142,548 SH |
| ISHARES TR | 0-5YR HI YL CP | $259K | 0.0% | 6,050 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.5M | 0.1%Prev: 0.0% | 29,839 SH | Increased+17,226 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.5M | 0.1%Prev: 0.0% | 16,837 SH | Increased+1,237 SH |
| ISHARES TR | 7-10 YR TRSY BD | $247K | 0.0%Prev: 0.0% | 2,566 SH | Increased+416 SH |
| ISHARES TR | CHINA LG-CAP ETF | $2.4M | 0.1%Prev: 0.1% | 62,475 SH | Decreased+2,138 SH |
| ISHARES TR | CORE DIV GRWTH | $2.8M | 0.1%Prev: 0.1% | 40,773 SH | Decreased-1,106 SH |
| ISHARES TR | CORE INTL AGGR | $440K | 0.0% | 8,801 SH | New |
| ISHARES TR | CORE MSCI EAFE | $6.2M | 0.3%Prev: 0.4% | 68,870 SH | Decreased-57,531 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.2M | 0.2%Prev: 0.5% | 63,561 SH | Decreased-144,465 SH |
| ISHARES TR | CORE S&P SCP ETF | $668K | 0.0%Prev: 0.1% | 5,556 SH | Decreased-21,516 SH |
| ISHARES TR | CORE S&P TTL STK | $5.6M | 0.2%Prev: 0.2% | 37,555 SH | Increased+2,037 SH |
| ISHARES TR | CORE S&P US GWT | $405K | 0.0%Prev: 0.4% | 2,411 SH | Decreased-73,010 SH |
| ISHARES TR | CORE S&P US VLU | $1.2M | 0.0%Prev: 0.1% | 11,395 SH | Decreased-14,089 SH |
| ISHARES TR | CORE S&P500 ETF | $33.9M | 1.4%Prev: 1.1% | 49,497 SH | Decreased-1,853 SH |
| ISHARES TR | CORE UNIVRSL USD | $221K | 0.0% | 4,741 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 0.0%Prev: 0.0% | 11,039 SH | Increased+1,989 SH |
| ISHARES TR | CRE U S REIT ETF | $1.1M | 0.0%Prev: 0.0% | 18,927 SH | Increased+700 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.7M | 0.1%Prev: 0.1% | 23,328 SH | Increased+382 SH |
| ISHARES TR | EAFE VALUE ETF | $7.7M | 0.3%Prev: 0.2% | 108,065 SH | Increased+2,108 SH |
| ISHARES TR | ESG AWR MSCI USA | $587K | 0.0%Prev: 0.1% | 3,937 SH | Decreased-7,254 SH |
| ISHARES TR | ESG OPTIMIZED | $310K | 0.0%Prev: 0.0% | 2,224 SH | Decreased-8,342 SH |
| ISHARES TR | EXPANDED TECH | $250K | 0.0%Prev: 0.0% | 2,362 SH | Decreased-4,574 SH |
| ISHARES TR | FUTURE EXPONENTI | $214K | 0.0%Prev: 0.0% | 3,071 SH | Decreased-1,749 SH |
| ISHARES TR | GL CLEAN ENE ETF | $192K | 0.0% | 11,710 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $306K | 0.0%Prev: 0.0% | 2,918 SH | Decreased-217 SH |
| ISHARES TR | IBONDS 26 TRM TS | $202K | 0.0% | 8,817 SH | New |
| ISHARES TR | IBONDS DEC2026 | $252K | 0.0% | 10,408 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 0.1%Prev: 0.0% | 16,933 SH | Increased+3,722 SH |
| ISHARES TR | IBOXX INV CP ETF | $754K | 0.0%Prev: 0.0% | 6,842 SH | Increased+3,237 SH |
| ISHARES TR | INDIA 50 ETF | $231K | 0.0% | 4,689 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $261K | 0.0%Prev: 0.0% | 6,605 SH | Increased+851 SH |
| ISHARES TR | ISHARES BIOTECH | $855K | 0.0%Prev: 0.0% | 5,065 SH | Increased+1,829 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.3M | 0.1%Prev: 0.0% | 11,111 SH | Increased+10,304 SH |
| ISHARES TR | ISHS 1-5YR INVS | $470K | 0.0% | 8,897 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $230K | 0.0% | 2,392 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $3.6M | 0.2%Prev: 0.1% | 34,407 SH | Decreased-267 SH |
| ISHARES TR | MRGSTR MD CP ETF | $1.3M | 0.1%Prev: 0.2% | 15,767 SH | Decreased-53,080 SH |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 0.1%Prev: 0.1% | 22,742 SH | Decreased-2,142 SH |
| ISHARES TR | MSCI EMG MKT ETF | $980K | 0.0%Prev: 0.0% | 17,916 SH | Increased+3,678 SH |
| ISHARES TR | MSCI INDIA SM CP | $2.9M | 0.1%Prev: 0.1% | 42,051 SH | Decreased-8,378 SH |
| ISHARES TR | MSCI INTL VLU FT | $803K | 0.0%Prev: 0.0% | 21,105 SH | Increased+363 SH |
| ISHARES TR | MSCI USA MIN VOL | $957K | 0.0%Prev: 0.2% | 10,160 SH | Decreased-39,783 SH |
| ISHARES TR | MSCI USA MMENTM | $2.6M | 0.1%Prev: 0.2% | 10,574 SH | Decreased-9,419 SH |
| ISHARES TR | MSCI USA QLT FCT | $10.0M | 0.4%Prev: 0.6% | 50,178 SH | Decreased-40,605 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.7M | 0.1%Prev: 0.1% | 25,376 SH | Increased+10,199 SH |
| ISHARES TR | PFD AND INCM SEC | $240K | 0.0%Prev: 0.0% | 7,758 SH | Decreased+158 SH |
| ISHARES TR | RUS 1000 ETF | $1.8M | 0.1%Prev: 0.1% | 4,761 SH | Decreased-235 SH |
| ISHARES TR | RUS 1000 GRW ETF | $34.1M | 1.5%Prev: 1.1% | 72,085 SH | Increased+736 SH |
| ISHARES TR | RUS 1000 VAL ETF | $16.4M | 0.7%Prev: 0.6% | 78,019 SH | Decreased-13,286 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3.1M | 0.1%Prev: 0.1% | 9,551 SH | Increased+844 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.2M | 0.0%Prev: 0.0% | 6,430 SH | Increased+986 SH |
| ISHARES TR | RUS MD CP GR ETF | $12.5M | 0.5%Prev: 0.4% | 91,328 SH | Increased+5,583 SH |
| ISHARES TR | RUS MDCP VAL ETF | $4.3M | 0.2%Prev: 0.1% | 30,415 SH | Increased+2,744 SH |
| ISHARES TR | RUS MID CAP ETF | $3.2M | 0.1%Prev: 0.5% | 33,668 SH | Decreased-116,022 SH |
| ISHARES TR | RUS TP200 GR ETF | $5.7M | 0.2%Prev: 0.5% | 20,546 SH | Decreased-36,451 SH |
| ISHARES TR | RUSSELL 2000 ETF | $11.7M | 0.5%Prev: 0.3% | 47,518 SH | Increased+7,172 SH |
| ISHARES TR | RUSSELL 3000 ETF | $259K | 0.0% | 671 SH | New |
| ISHARES TR | S&P 100 ETF | $8.1M | 0.3%Prev: 0.5% | 23,652 SH | Decreased-18,396 SH |
| ISHARES TR | S&P 500 GRWT ETF | $9.5M | 0.4%Prev: 0.7% | 76,972 SH | Decreased-90,524 SH |
| ISHARES TR | S&P 500 VAL ETF | $8.1M | 0.3%Prev: 0.6% | 37,999 SH | Decreased-48,794 SH |
| ISHARES TR | S&P MC 400VL ETF | $251K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-75 SH |
| ISHARES TR | S&P SML 600 GWT | $1.0M | 0.0%Prev: 0.0% | 7,270 SH | Decreased-41 SH |
| ISHARES TR | SELECT DIVID ETF | $750K | 0.0%Prev: 0.1% | 5,313 SH | Decreased-8,622 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.1M | 0.0%Prev: 0.0% | 10,328 SH | Increased+3,775 SH |
| ISHARES TR | TIPS BD ETF | $629K | 0.0%Prev: 0.0% | 5,720 SH | Increased+3,042 SH |
| ISHARES TR | U.S. PHARMA ETF | $2.0M | 0.1% | 23,549 SH | New |
| ISHARES TR | U.S. TECH ETF | $2.9M | 0.1%Prev: 0.1% | 14,729 SH | Decreased-996 SH |
| ISHARES TR | US AER DEF ETF | $4.6M | 0.2%Prev: 0.2% | 21,523 SH | Decreased-9,040 SH |
| ISHARES TR | US BR DEL SE ETF | $2.7M | 0.1%Prev: 0.1% | 15,058 SH | Decreased-1,342 SH |
| ISHARES TR | US HLTHCARE ETF | $1.4M | 0.1%Prev: 0.1% | 20,978 SH | Decreased-35,439 SH |
| ISHARES TR | US HOME CONS ETF | $721K | 0.0%Prev: 0.0% | 7,484 SH | Decreased-3,656 SH |
| ISHARES TR | US INFRASTRUC | $549K | 0.0%Prev: 0.0% | 10,441 SH | Decreased-5,791 SH |
| ISHARES TR | US TELECOM ETF | $3.2M | 0.1%Prev: 0.0% | 93,381 SH | Increased+74,237 SH |
| ISHARES TR | US TREAS BD ETF | $268K | 0.0%Prev: 0.0% | 11,646 SH | Increased+2,480 SH |
| ISHARES TR | YLD OPTIM BD | $591K | 0.0%Prev: 0.1% | 25,938 SH | Decreased-60,096 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.2M | 0.0% | 23,260 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $6.9M | 0.3%Prev: 0.4% | 127,260 SH | Decreased-111,298 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $422K | 0.0%Prev: 0.0% | 4,547 SH | Decreased-4,198 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1.8M | 0.1%Prev: 0.2% | 14,515 SH | Decreased-27,349 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $455K | 0.0%Prev: 0.0% | 7,957 SH | Decreased-11,104 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $658K | 0.0%Prev: 0.0% | 8,978 SH | Increased+3,839 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.1M | 0.0%Prev: 0.1% | 21,739 SH | Decreased-50,936 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.9M | 0.1%Prev: 0.1% | 33,387 SH | Decreased-3,401 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $361K | 0.0%Prev: 0.0% | 7,142 SH | Decreased-10,932 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.7M | 0.2% | 112,070 SH | New |
| JABIL INC | COM | $1.2M | 0.1%Prev: 0.0% | 5,345 SH | Increased+3,695 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.4M | 0.1%Prev: 0.1% | 53,182 SH | Increased+4,286 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.7M | 0.2%Prev: 0.2% | 93,469 SH | Decreased-8,351 SH |
| JEFFERIES FINL GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 16,595 SH | Decreased-4,527 SH |
| JOHNSON & JOHNSON | COM | $6.9M | 0.3%Prev: 0.2% | 33,106 SH | Increased+89 SH |
| JOHNSON CTLS INTL PLC | SHS | $244K | 0.0%Prev: 0.0% | 2,037 SH | Decreased-1,030 SH |
| JONES LANG LASALLE INC | COM | $597K | 0.0%Prev: 0.0% | 1,773 SH | Increased+76 SH |
| JPMORGAN CHASE & CO. | COM | $12.8M | 0.5%Prev: 0.8% | 39,873 SH | Decreased-35,858 SH |
| KENVUE INC | COM | $302K | 0.0%Prev: 0.0% | 17,522 SH | Increased+6,712 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $272K | 0.0% | 1,338 SH | New |
| KINDER MORGAN INC DEL | COM | $1.6M | 0.1%Prev: 0.2% | 56,558 SH | Decreased-122,430 SH |
| KLA CORP | COM NEW | $4.3M | 0.2%Prev: 0.1% | 3,572 SH | Increased-225 SH |
| KOHLS CORP | COM | $4.4M | 0.2%Prev: 0.1% | 216,077 SH | Increased-48,000 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.9M | 0.1%Prev: 0.1% | 54,627 SH | Decreased-7,779 SH |
| LABCORP HOLDINGS INC | COM SHS | $432K | 0.0%Prev: 0.0% | 1,721 SH | Decreased-629 SH |
| LAM RESEARCH CORP | COM NEW | $10.4M | 0.4%Prev: 0.2% | 60,912 SH | Increased+13,582 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.6M | 0.3%Prev: 0.2% | 179,050 SH | Decreased-23,053 SH |
| LEIDOS HOLDINGS INC | COM | $228K | 0.0% | 1,263 SH | New |
| LINDE PLC | SHS | $1.4M | 0.1%Prev: 0.1% | 3,235 SH | Decreased-1,006 SH |
| LISTED FDS TR | ROUNDHILL BALL | $321K | 0.0% | 17,075 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $2.8M | 0.1%Prev: 0.0% | 41,928 SH | Increased+34,520 SH |
| LISTED FDS TR | SWAN HEDGED EQTY | $382K | 0.0% | 15,151 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.9M | 0.1%Prev: 0.1% | 5,959 SH | Increased+647 SH |
| LOWES COS INC | COM | $2.1M | 0.1%Prev: 0.1% | 8,675 SH | Increased+785 SH |
| LPL FINL HLDGS INC | COM | $951K | 0.0%Prev: 0.0% | 2,662 SH | Decreased-1,769 SH |
| LUMENTUM HLDGS INC | COM | $860K | 0.0% | 2,332 SH | New |
| MACYS INC | COM | $5.2M | 0.2% | 234,152 SH | New |
| MARATHON PETE CORP | COM | $1.4M | 0.1%Prev: 0.0% | 8,789 SH | Increased+2,846 SH |
| MARRIOTT INTL INC NEW | CL A | $244K | 0.0%Prev: 0.0% | 787 SH | Decreased-2,597 SH |
| MARVELL TECHNOLOGY INC | COM | $497K | 0.0%Prev: 0.0% | 5,853 SH | Increased+2,712 SH |
| MASTERCARD INCORPORATED | CL A | $9.8M | 0.4%Prev: 0.4% | 17,200 SH | Decreased-1,930 SH |
| MCCORMICK & CO INC | COM NON VTG | $636K | 0.0%Prev: 0.0% | 9,336 SH | Increased-29 SH |
| MCDONALDS CORP | COM | $6.1M | 0.3%Prev: 0.3% | 20,113 SH | Decreased-8,271 SH |
| MCKESSON CORP | COM | $1.5M | 0.1%Prev: 0.1% | 1,781 SH | Decreased-872 SH |
| MEDPACE HLDGS INC | COM | $774K | 0.0%Prev: 0.0% | 1,378 SH | Increased+328 SH |
| MEDTRONIC PLC | SHS | $1.6M | 0.1%Prev: 0.1% | 16,571 SH | Decreased-2,586 SH |
| MERCADOLIBRE INC | COM | $417K | 0.0%Prev: 0.0% | 207 SH | Increased+80 SH |
| MERCK & CO INC | COM | $2.4M | 0.1%Prev: 0.1% | 22,938 SH | Decreased-16,267 SH |
| META PLATFORMS INC | CL A | $25.7M | 1.1%Prev: 1.0% | 81,827 SH | Decreased+41,011 SH |
| MICRON TECHNOLOGY INC | COM | $9.1M | 0.4%Prev: 0.1% | 31,937 SH | Increased+18,885 SH |
| MICROSOFT CORP | COM | $43.9M | 1.9%Prev: 1.9% | 90,780 SH | Decreased-20,177 SH |
| MONDELEZ INTL INC | CL A | $371K | 0.0%Prev: 0.0% | 6,886 SH | Decreased-2,130 SH |
| MONOLITHIC PWR SYS INC | COM | $800K | 0.0%Prev: 0.1% | 883 SH | Decreased-906 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2.9M | 0.1%Prev: 0.1% | 38,069 SH | Increased+12,817 SH |
| MOODYS CORP | COM | $378K | 0.0%Prev: 0.0% | 739 SH | Decreased-614 SH |
| MORGAN STANLEY | COM NEW | $1.7M | 0.1%Prev: 0.1% | 9,526 SH | Decreased-1,664 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.1M | 0.1%Prev: 0.0% | 5,482 SH | Increased+2,406 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $211K | 0.0%Prev: 0.0% | 2,520 SH | Decreased+586 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $356K | 0.0%Prev: 0.0% | 6,769 SH | Increased |
| NETFLIX INC | COM | $8.1M | 0.3%Prev: 0.2% | 85,957 SH | Increased+79,854 SH |
| NEUBERGER ENGY INFRSTR & INC | COM | $1.2M | 0.1% | 144,296 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $1.2M | 0.1%Prev: 0.1% | 50,879 SH | Decreased-68,513 SH |
| NEWMONT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,483 SH | Increased-282 SH |
| NEXTERA ENERGY INC | COM | $2.6M | 0.1%Prev: 0.1% | 32,472 SH | Decreased-8,960 SH |
| NIKE INC | CL B | $1.4M | 0.1%Prev: 0.0% | 21,639 SH | Increased+8,386 SH |
| NOMURA ETF TR | FOCUSED LARGE GR | $15.1M | 0.6% | 508,507 SH | New |
| NORFOLK SOUTHN CORP | COM | $285K | 0.0%Prev: 0.0% | 987 SH | Increased+172 SH |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.1%Prev: 0.1% | 2,883 SH | Increased+201 SH |
| NOVA LTD | COM | $1.3M | 0.1%Prev: 0.0% | 4,004 SH | Increased-96 SH |
| NOVO-NORDISK A S | ADR | $241K | 0.0%Prev: 0.0% | 4,739 SH | Decreased+141 SH |
| NRG ENERGY INC | COM NEW | $222K | 0.0%Prev: 0.0% | 1,394 SH | Decreased-1,227 SH |
| NU HLDGS LTD | ORD SHS CL A | $5.1M | 0.2%Prev: 0.0% | 303,458 SH | Increased+246,105 SH |
| NUCOR CORP | COM | $287K | 0.0%Prev: 0.0% | 1,761 SH | Increased-179 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $523K | 0.0%Prev: 0.0% | 5,343 SH | Decreased-3,135 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $585K | 0.0%Prev: 0.0% | 12,990 SH | Decreased-9,185 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $265K | 0.0%Prev: 0.0% | 6,774 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $273K | 0.0%Prev: 0.0% | 6,114 SH | Decreased-4,878 SH |
| NUVEEN MUN VALUE FD INC | COM | $402K | 0.0%Prev: 0.0% | 44,391 SH | Increased+1,391 SH |
| NVIDIA CORPORATION | COM | $72.2M | 3.1%Prev: 2.9% | 387,024 SH | Decreased-74,645 SH |
| NXP SEMICONDUCTORS N V | COM | $1.2M | 0.1%Prev: 0.0% | 5,458 SH | Increased+671 SH |
| OLD REP INTL CORP | COM | $341K | 0.0%Prev: 0.0% | 7,474 SH | Increased+474 SH |
| ON HLDG AG | NAMEN AKT A | $238K | 0.0% | 5,128 SH | New |
| ON SEMICONDUCTOR CORP | COM | $217K | 0.0%Prev: 0.0% | 4,012 SH | Decreased-863 SH |
| ORACLE CORP | COM | $7.1M | 0.3%Prev: 0.6% | 36,623 SH | Decreased-28,900 SH |
| OREILLY AUTOMOTIVE INC | COM | $541K | 0.0%Prev: 0.0% | 30,179 SH | Increased+26,681 SH |
| OTIS WORLDWIDE CORP | COM | $302K | 0.0%Prev: 0.0% | 3,460 SH | Increased+1,262 SH |
| PACER FDS TR | GLOBL CASH ETF | $4.3M | 0.2%Prev: 0.1% | 105,336 SH | Increased+3,070 SH |
| PACER FDS TR | US CASH COWS 100 | $9.6M | 0.4%Prev: 0.3% | 159,991 SH | Increased-739 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $29.0M | 1.2%Prev: 1.1% | 172,904 SH | Decreased-10,430 SH |
| PALO ALTO NETWORKS INC | COM | $5.3M | 0.2%Prev: 0.2% | 28,949 SH | Decreased+1,170 SH |
| PAN AMERN SILVER CORP | COM | $1.8M | 0.1% | 35,664 SH | New |
| PARKER-HANNIFIN CORP | COM | $1.3M | 0.1%Prev: 0.0% | 1,531 SH | Increased-7 SH |
| PAYCHEX INC | COM | $299K | 0.0%Prev: 0.0% | 2,666 SH | Increased+855 SH |
| PENN ENTERTAINMENT INC | COM | $1.4M | 0.1%Prev: 0.1% | 97,237 SH | Decreased-51 SH |
| PENNANTPARK FLOATING RATE CA | COM | $134K | 0.0%Prev: 0.0% | 14,500 SH | Decreased-3,000 SH |
| PEPSICO INC | COM | $1.5M | 0.1%Prev: 0.1% | 10,480 SH | Decreased-4,484 SH |
| PFIZER INC | COM | $1.7M | 0.1%Prev: 0.1% | 66,963 SH | Increased+2,130 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.1%Prev: 0.1% | 9,449 SH | Decreased-3,672 SH |
| PHILLIPS 66 | COM | $753K | 0.0%Prev: 0.0% | 5,835 SH | Increased+2,986 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $250K | 0.0%Prev: 0.0% | 19,400 SH | Decreased-3,500 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $333K | 0.0%Prev: 0.0% | 18,827 SH | Decreased+227 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $266K | 0.0%Prev: 0.0% | 19,236 SH | Increased+3,236 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $7.9M | 0.3%Prev: 0.2% | 79,007 SH | Increased+13,591 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $3.8M | 0.2%Prev: 0.1% | 72,034 SH | Decreased-3,189 SH |
| PIMCO ETF TR | MULTISECTOR BD | $5.2M | 0.2%Prev: 0.2% | 195,144 SH | Decreased-4,480 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $481K | 0.0%Prev: 0.0% | 9,563 SH | Decreased+30 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $343K | 0.0%Prev: 0.0% | 19,100 SH | Increased+1,500 SH |
| PNC FINL SVCS GROUP INC | COM | $2.3M | 0.1% | 11,045 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $287K | 0.0%Prev: 0.0% | 15,032 SH | Increased+338 SH |
| PROCTER AND GAMBLE CO | COM | $4.0M | 0.2%Prev: 0.2% | 28,138 SH | Decreased-15,617 SH |
| PROGRESSIVE CORP | COM | $392K | 0.0%Prev: 0.0% | 1,722 SH | Decreased-526 SH |
| PROLOGIS INC. | COM | $303K | 0.0%Prev: 0.0% | 2,377 SH | Increased+470 SH |
| PROSHARES TR | S&P 500 DV ARIST | $243K | 0.0% | 2,339 SH | New |
| PRUDENTIAL FINL INC | COM | $378K | 0.0%Prev: 0.0% | 3,349 SH | Increased+909 SH |
| PULTE GROUP INC | COM | $418K | 0.0%Prev: 0.0% | 3,561 SH | Increased+661 SH |
| QUALCOMM INC | COM | $3.6M | 0.2%Prev: 0.2% | 21,009 SH | Decreased-12,086 SH |
| QUANTA SVCS INC | COM | $3.4M | 0.1%Prev: 0.1% | 8,010 SH | Decreased-268 SH |
| QUEST DIAGNOSTICS INC | COM | $256K | 0.0% | 1,473 SH | New |
| RAVE RESTAURANT GROUP INC | COM | $41K | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| RBB FD INC | US TREASR 10 YR | $242K | 0.0%Prev: 0.0% | 5,488 SH | Decreased |
| REALTY INCOME CORP | COM | $369K | 0.0%Prev: 0.0% | 6,554 SH | Increased+2,391 SH |
| RED CAT HLDGS INC | COM | $197K | 0.0%Prev: 0.0% | 24,788 SH | Decreased |
| REDDIT INC | CL A | $229K | 0.0% | 998 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1.3M | 0.1% | 1,650 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $270K | 0.0%Prev: 0.1% | 9,162 SH | Decreased-97,834 SH |
| REPUBLIC SVCS INC | COM | $376K | 0.0%Prev: 0.0% | 1,775 SH | Decreased-1,536 SH |
| RLI CORP | COM | $2.6M | 0.1% | 40,295 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1.6M | 0.1%Prev: 0.1% | 14,404 SH | Increased+3,079 SH |
| ROCKWELL AUTOMATION INC | COM | $1.9M | 0.1%Prev: 0.1% | 4,946 SH | Decreased-767 SH |
| ROIVANT SCIENCES LTD | SHS | $521K | 0.0% | 24,013 SH | New |
| ROPER TECHNOLOGIES INC | COM | $226K | 0.0%Prev: 0.0% | 507 SH | Decreased-54 SH |
| ROYAL CARIBBEAN GROUP | COM | $405K | 0.0%Prev: 0.0% | 1,453 SH | Decreased-31 SH |
| ROYAL GOLD INC | COM | $982K | 0.0%Prev: 0.0% | 4,419 SH | Increased+2,144 SH |
| RTX CORPORATION | COM | $5.2M | 0.2%Prev: 0.3% | 28,088 SH | Decreased-22,183 SH |
| RUMBLE INC | COM CL A | $64K | 0.0% | 10,080 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $201K | 0.0% | 3,893 SH | New |
| S&P GLOBAL INC | COM | $2.5M | 0.1%Prev: 0.1% | 4,721 SH | Increased+565 SH |
| SALESFORCE INC | COM | $4.7M | 0.2%Prev: 0.1% | 17,807 SH | Increased+556 SH |
| SCHWAB CHARLES CORP | COM | $537K | 0.0%Prev: 0.0% | 5,379 SH | Decreased-9,846 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $225K | 0.0% | 4,968 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $350K | 0.0% | 12,871 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.7M | 0.2%Prev: 0.2% | 152,009 SH | Decreased-60,188 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $545K | 0.0%Prev: 0.0% | 23,309 SH | Increased+11,036 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $309K | 0.0%Prev: 0.0% | 11,260 SH | Decreased-28,116 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $423K | 0.0%Prev: 0.0% | 12,980 SH | Decreased-29,428 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $357K | 0.0%Prev: 0.0% | 13,270 SH | Increased+4,002 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $360K | 0.0%Prev: 0.0% | 11,956 SH | Increased+1,250 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $341K | 0.0%Prev: 0.0% | 11,958 SH | Increased+2,685 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $476K | 0.0%Prev: 0.0% | 1,727 SH | Increased-264 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $517K | 0.0% | 4,393 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $553K | 0.0% | 4,635 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.7M | 0.1% | 61,490 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.1M | 0.0% | 20,439 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.4M | 0.1% | 15,739 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.1M | 0.0% | 7,210 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.0M | 0.1% | 20,935 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $338K | 0.0% | 7,929 SH | New |
| SERVICENOW INC | COM | $5.8M | 0.2%Prev: 0.2% | 37,878 SH | Increased+31,785 SH |
| SHERWIN WILLIAMS CO | COM | $317K | 0.0%Prev: 0.1% | 978 SH | Decreased-3,784 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.4M | 0.1%Prev: 0.4% | 14,813 SH | Decreased-64,618 SH |
| SIMON PPTY GROUP INC NEW | COM | $758K | 0.0%Prev: 0.0% | 4,096 SH | Increased+74 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $201K | 0.0% | 10,050 SH | New |
| SNOWFLAKE INC | COM SHS | $248K | 0.0%Prev: 0.0% | 1,129 SH | Increased+103 SH |
| SOFI TECHNOLOGIES INC | COM | $1.6M | 0.1% | 60,471 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $1.1M | 0.0%Prev: 0.0% | 113,796 SH | Increased+99,265 SH |
| SOUTHERN CO | COM | $962K | 0.0%Prev: 0.0% | 11,038 SH | Decreased-1,288 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.1%Prev: 0.0% | 2,521 SH | Increased+607 SH |
| SPDR GOLD TR | GOLD SHS | $15.5M | 0.7%Prev: 0.4% | 39,141 SH | Increased+2,500 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $250K | 0.0% | 3,887 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $709K | 0.0%Prev: 0.2% | 19,726 SH | Decreased-164,141 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $518K | 0.0%Prev: 0.0% | 5,713 SH | Decreased-492 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.9M | 0.2%Prev: 0.5% | 87,595 SH | Decreased-256,886 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $7.2M | 0.3%Prev: 0.5% | 153,742 SH | Decreased-152,124 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $42.2M | 1.8%Prev: 4.0% | 61,838 SH | Decreased-116,956 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $622K | 0.0%Prev: 0.0% | 1,031 SH | Decreased-124 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $45.2M | 1.9% | 529,620 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.3M | 0.1%Prev: 0.1% | 4,030 SH | Increased+1,148 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.3M | 0.1%Prev: 0.0% | 39,353 SH | Increased+3,653 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $745K | 0.0%Prev: 0.0% | 10,700 SH | Increased |
| SPROTT FDS TR | URANIUM MINERS E | $270K | 0.0% | 4,926 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $835K | 0.0% | 20,751 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $221K | 0.0% | 7,757 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $667K | 0.0% | 10,699 SH | New |
| STAG INDL INC | COM | $368K | 0.0%Prev: 0.0% | 10,010 SH | Increased+92 SH |
| STARBUCKS CORP | COM | $1.3M | 0.1%Prev: 0.1% | 15,952 SH | Decreased-23,749 SH |
| STERIS PLC | SHS USD | $1.2M | 0.1% | 4,725 SH | New |
| STRATEGY INC | CL A NEW | $1.6M | 0.1%Prev: 0.1% | 50,097 SH | Increased+45,298 SH |
| STRYKER CORPORATION | COM | $4.6M | 0.2%Prev: 0.1% | 13,026 SH | Increased+4,010 SH |
| SYNOPSYS INC | COM | $486K | 0.0%Prev: 0.0% | 1,035 SH | Decreased-1,994 SH |
| SYSCO CORP | COM | $540K | 0.0%Prev: 0.0% | 7,330 SH | Decreased |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $893K | 0.0% | 17,907 SH | New |
| T-MOBILE US INC | COM | $714K | 0.0%Prev: 0.0% | 3,514 SH | Decreased-515 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.5M | 0.1%Prev: 0.1% | 8,313 SH | Decreased-5,459 SH |
| TARGET CORP | COM | $869K | 0.0% | 8,894 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $1.7M | 0.1%Prev: 0.1% | 7,362 SH | Decreased-2,302 SH |
| TESLA INC | COM | $17.3M | 0.7%Prev: 0.7% | 38,405 SH | Decreased-6,957 SH |
| TETRA TECH INC NEW | COM | $533K | 0.0%Prev: 0.1% | 15,879 SH | Decreased-30,450 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $638K | 0.0%Prev: 0.0% | 20,432 SH | Increased+2,717 SH |
| TEXAS INSTRS INC | COM | $789K | 0.0%Prev: 0.0% | 4,550 SH | Decreased-5 SH |
| THE CIGNA GROUP | COM | $240K | 0.0%Prev: 0.0% | 874 SH | Decreased-106 SH |
| THE TRADE DESK INC | COM CL A | $1.6M | 0.1%Prev: 0.1% | 42,456 SH | Decreased-6,911 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.1M | 0.1%Prev: 0.1% | 5,363 SH | Increased-315 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $11.1M | 0.5%Prev: 0.3% | 447,629 SH | Increased+121,733 SH |
| TIDAL TRUST II | CLOCKWISE US COR | $385K | 0.0% | 15,548 SH | New |
| TIDAL TRUST II | ROUNDHILL GENER | $404K | 0.0% | 6,852 SH | New |
| TIDAL TRUST III | FUNDSTRAT GRANNY | $2.1M | 0.1% | 85,350 SH | New |
| TJX COS INC NEW | COM | $3.8M | 0.2%Prev: 0.2% | 24,619 SH | Decreased-7,051 SH |
| TOPBUILD CORP | COM | $243K | 0.0% | 583 SH | New |
| TOTALENERGIES SE | ACT | $259K | 0.0% | 3,955 SH | New |
| TOYOTA MOTOR CORP | ADS | $221K | 0.0% | 1,032 SH | New |
| TRACTOR SUPPLY CO | COM | $3.6M | 0.2%Prev: 0.0% | 72,422 SH | Increased+48,557 SH |
| TRANE TECHNOLOGIES PLC | SHS | $995K | 0.0%Prev: 0.0% | 2,556 SH | Increased+655 SH |
| TRANSDIGM GROUP INC | COM | $1.6M | 0.1%Prev: 0.1% | 1,184 SH | Decreased-202 SH |
| TRAVELERS COMPANIES INC | COM | $501K | 0.0%Prev: 0.0% | 1,729 SH | Increased+58 SH |
| TRINSEO PLC | SHS | $9K | 0.0% | 18,610 SH | New |
| TRUIST FINL CORP | COM | $919K | 0.0%Prev: 0.0% | 18,680 SH | Decreased-10,880 SH |
| TRUPANION INC | COM | $396K | 0.0%Prev: 0.0% | 10,600 SH | Decreased |
| TWILIO INC | CL A | $264K | 0.0% | 1,854 SH | New |
| TWO RDS SHARED TR | LDRSHS ALPFACT | $313K | 0.0% | 6,938 SH | New |
| UBER TECHNOLOGIES INC | COM | $8.1M | 0.3%Prev: 0.3% | 98,602 SH | Decreased+14,972 SH |
| UIPATH INC | CL A | $264K | 0.0% | 16,079 SH | New |
| ULTA BEAUTY INC | COM | $477K | 0.0%Prev: 0.0% | 789 SH | Increased+34 SH |
| UNION PAC CORP | COM | $3.6M | 0.2%Prev: 0.1% | 15,546 SH | Increased+7,141 SH |
| UNITED PARCEL SERVICE INC | CL B | $8.5M | 0.4%Prev: 0.2% | 85,551 SH | Increased-2,147 SH |
| UNITED RENTALS INC | COM | $2.0M | 0.1%Prev: 0.0% | 2,458 SH | Increased+1,956 SH |
| UNITEDHEALTH GROUP INC | COM | $3.6M | 0.2%Prev: 0.2% | 11,021 SH | Decreased-8,821 SH |
| US BANCORP DEL | COM NEW | $581K | 0.0% | 10,896 SH | New |
| VALERO ENERGY CORP | COM | $567K | 0.0%Prev: 0.0% | 3,483 SH | Increased+1,158 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.6M | 0.1%Prev: 0.1% | 30,281 SH | Increased+3,566 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $300K | 0.0% | 5,870 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $485K | 0.0%Prev: 0.0% | 10,283 SH | Increased+33 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.3M | 0.1%Prev: 0.2% | 31,927 SH | Decreased-32,003 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $3.8M | 0.2%Prev: 0.1% | 50,823 SH | Increased+17,795 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.8M | 0.2%Prev: 0.0% | 10,549 SH | Increased+8,084 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $463K | 0.0%Prev: 0.1% | 3,730 SH | Decreased-16,224 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $632K | 0.0%Prev: 0.0% | 15,229 SH | Increased-945 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.8M | 0.2%Prev: 0.1% | 61,604 SH | Increased+39,797 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.7M | 0.2%Prev: 0.1% | 67,615 SH | Increased+45,011 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.5M | 0.4%Prev: 0.1% | 132,612 SH | Increased+85,218 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $425K | 0.0%Prev: 0.0% | 5,732 SH | Increased+2,832 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $11.9M | 0.5%Prev: 0.2% | 245,350 SH | Increased+139,274 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.5M | 0.1% | 12,161 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $22.7M | 1.0%Prev: 0.8% | 46,443 SH | Decreased-2,650 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.6M | 0.1%Prev: 0.2% | 8,820 SH | Decreased-6,746 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $566K | 0.0%Prev: 0.0% | 6,395 SH | Increased+1,053 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.9M | 1.1%Prev: 0.8% | 39,766 SH | Increased-809 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.1M | 0.4%Prev: 0.4% | 35,159 SH | Decreased-10,212 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $28.1M | 1.2%Prev: 5.7% | 83,680 SH | Decreased-435,207 SH |
| VANGUARD INDEX FDS | VALUE ETF | $20.1M | 0.9%Prev: 1.9% | 105,029 SH | Decreased-195,315 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $732K | 0.0%Prev: 0.1% | 9,947 SH | Decreased-34,413 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.6M | 0.5%Prev: 0.3% | 214,938 SH | Increased+75,342 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.8M | 0.1%Prev: 0.1% | 19,911 SH | Increased-6 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 0.1%Prev: 0.1% | 54,533 SH | Increased+8,539 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5.7M | 0.2%Prev: 0.1% | 121,908 SH | Increased+70,931 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $871K | 0.0% | 7,158 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $793K | 0.0% | 8,594 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 0.1%Prev: 0.3% | 7,922 SH | Decreased-30,517 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $439K | 0.0% | 5,820 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $32.7M | 1.4%Prev: 0.8% | 523,878 SH | Increased+140,083 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $252K | 0.0%Prev: 0.0% | 3,524 SH | Decreased-11,910 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $244K | 0.0% | 2,020 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $7.7M | 0.3%Prev: 0.3% | 10,201 SH | Decreased-979 SH |
| VENTAS INC | COM | $224K | 0.0%Prev: 0.0% | 2,901 SH | Decreased-354 SH |
| VERALTO CORP | COM SHS | $1.6M | 0.1%Prev: 0.1% | 16,315 SH | Decreased-901 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 0.1%Prev: 0.1% | 49,508 SH | Increased+4,545 SH |
| VERTEX PHARMACEUTICALS INC | COM | $919K | 0.0%Prev: 0.0% | 2,027 SH | Decreased-519 SH |
| VERTIV HOLDINGS CO | COM CL A | $949K | 0.0% | 5,859 SH | New |
| VICOR CORP | COM | $803K | 0.0% | 7,324 SH | New |
| VISA INC | COM CL A | $6.2M | 0.3%Prev: 0.3% | 17,699 SH | Decreased-12,591 SH |
| VISTRA CORP | COM | $2.4M | 0.1%Prev: 0.1% | 14,686 SH | Increased+5,258 SH |
| VITESSE ENERGY INC | COMMON STOCK | $260K | 0.0%Prev: 0.0% | 13,500 SH | Decreased-7,350 SH |
| VULCAN MATLS CO | COM | $326K | 0.0%Prev: 0.0% | 1,141 SH | Decreased-404 SH |
| WABASH NATL CORP | COM | $360K | 0.0%Prev: 0.0% | 41,644 SH | Decreased+58 SH |
| WABTEC | COM | $345K | 0.0% | 1,618 SH | New |
| WALMART INC | COM | $17.0M | 0.7%Prev: 0.5% | 152,142 SH | Increased+18,623 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $8.2M | 0.3%Prev: 0.1% | 283,293 SH | Increased+186,967 SH |
| WASTE MGMT INC DEL | COM | $3.4M | 0.1%Prev: 0.1% | 15,519 SH | Increased+4,640 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $505K | 0.0%Prev: 0.0% | 15,964 SH | Increased+2,917 SH |
| WELLS FARGO CO NEW | COM | $1.7M | 0.1%Prev: 0.1% | 18,090 SH | Increased-1,018 SH |
| WELLTOWER INC | COM | $321K | 0.0%Prev: 0.0% | 1,732 SH | Decreased-543 SH |
| WESCO INTL INC | COM | $421K | 0.0% | 1,719 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $596K | 0.0%Prev: 0.0% | 15,087 SH | Increased+1,200 SH |
| WILLIAMS COS INC | COM | $497K | 0.0%Prev: 0.0% | 8,273 SH | Increased+1,561 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $2.7M | 0.1%Prev: 0.2% | 62,686 SH | Decreased-99,455 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $226K | 0.0% | 5,793 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $708K | 0.0% | 15,156 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.2M | 0.1%Prev: 0.1% | 24,334 SH | Decreased-55,071 SH |
| WISDOMTREE TR | FUTRE STRAT FD | $516K | 0.0% | 13,581 SH | New |
| WISDOMTREE TR | GLOBAL EX US QUA | $241K | 0.0% | 5,858 SH | New |
| WISDOMTREE TR | INTL QULTY DIV | $702K | 0.0% | 16,928 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $8.2M | 0.3%Prev: 0.3% | 168,640 SH | Increased-1,774 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $11.2M | 0.5%Prev: 1.1% | 124,693 SH | Decreased-258,084 SH |
| WISDOMTREE TR | US QUALITY GROW | $252K | 0.0%Prev: 0.0% | 4,289 SH | Decreased-290 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $300K | 0.0% | 8,964 SH | New |
| WISDOMTREE TR | US TOTAL DIVIDND | $251K | 0.0%Prev: 0.0% | 2,953 SH | Decreased-7,300 SH |
| WISDOMTREE TR | WSDM EMKTBD FD | $711K | 0.0%Prev: 0.0% | 10,698 SH | Decreased-86 SH |
| WP CAREY INC | COM | $332K | 0.0%Prev: 0.0% | 5,159 SH | Increased+1,789 SH |
| WW GRAINGER INC | COM | $1.5M | 0.1% | 1,526 SH | New |
| XCEL ENERGY INC | COM | $683K | 0.0%Prev: 0.0% | 9,243 SH | Increased+1,206 SH |
| XYLEM INC | COM | $259K | 0.0%Prev: 0.0% | 1,903 SH | Decreased-2,113 SH |
| YUM BRANDS INC | COM | $585K | 0.0%Prev: 0.0% | 3,864 SH | Decreased-1,191 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $395K | 0.0%Prev: 0.1% | 1,626 SH | Decreased-4,973 SH |