| 3M CO | COM | $3.3M | 0.1%Prev: 0.1% | 21,744 SH | Decreased-1,684 SH |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $337K | 0.0% | 8,986 SH | New |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $551K | 0.0% | 22,094 SH | New |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $1.4M | 0.0%Prev: 0.0% | 26,676 SH | Increased+1,486 SH |
| ABBOTT LABS | COM | $1.8M | 0.0% | 13,076 SH | New |
| ABBVIE INC | COM | $8.5M | 0.2%Prev: 0.2% | 46,005 SH | Decreased-6,671 SH |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $134K | 0.0%Prev: 0.0% | 10,497 SH | Decreased-1,018 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.0%Prev: 0.0% | 4,902 SH | Increased-211 SH |
| ACURX PHARMACEUTICALS INC | COM | $6K | 0.0% | 11,538 SH | New |
| ADAM NAT RES FD INC | COM | $782K | 0.0%Prev: 0.0% | 36,616 SH | Decreased-3,028 SH |
| ADOBE INC | COM | $2.3M | 0.1%Prev: 0.0% | 5,892 SH | Increased+1,369 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.4M | 0.1%Prev: 0.1% | 17,213 SH | Decreased-19 SH |
| AEROVIRONMENT INC | COM | $554K | 0.0%Prev: 0.0% | 1,944 SH | Increased-182 SH |
| AES CORP | COM | $317K | 0.0% | 30,150 SH | New |
| AFLAC INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,599 SH | Increased+1,750 SH |
| AGNC INVT CORP | COM | $236K | 0.0%Prev: 0.0% | 25,693 SH | Decreased-6,782 SH |
| AGNICO EAGLE MINES LTD | COM | $726K | 0.0%Prev: 0.0% | 6,100 SH | Increased+3,314 SH |
| AIR PRODS & CHEMS INC | COM | $1.2M | 0.0% | 4,244 SH | New |
| AIRBNB INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 7,620 SH | Increased+2,403 SH |
| ALLSTATE CORP | COM | $369K | 0.0%Prev: 0.0% | 1,832 SH | Decreased+43 SH |
| ALLY FINL INC | COM | $499K | 0.0% | 12,800 SH | New |
| ALPHABET INC | CAP STK CL A | $10.8M | 0.2%Prev: 0.3% | 61,121 SH | Decreased-989 SH |
| ALPHABET INC | CAP STK CL C | $7.5M | 0.2%Prev: 0.3% | 42,243 SH | Decreased-2,796 SH |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 0.0%Prev: 0.0% | 22,442 SH | Increased+1,975 SH |
| ALPS ETF TR | SECTR DIV DOGS | $477K | 0.0%Prev: 0.0% | 8,305 SH | Increased+3,254 SH |
| ALTRIA GROUP INC | COM | $3.0M | 0.1%Prev: 0.1% | 51,448 SH | Decreased-4,634 SH |
| AMAZON COM INC | COM | $21.9M | 0.5%Prev: 0.5% | 99,702 SH | Decreased-23,108 SH |
| AMER STATES WTR CO | COM | $568K | 0.0%Prev: 0.0% | 7,408 SH | Increased |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | $304K | 0.0%Prev: 0.0% | 13,686 SH | Decreased-2,278 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $385K | 0.0% | 9,252 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $4.0M | 0.1%Prev: 0.2% | 71,438 SH | Decreased-62,516 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $231K | 0.0%Prev: 0.0% | 3,370 SH | Decreased-5,313 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $400K | 0.0% | 7,473 SH | New |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $344K | 0.0%Prev: 0.0% | 3,150 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $835K | 0.0%Prev: 0.0% | 10,533 SH | Increased+5,477 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $3.2M | 0.1%Prev: 0.1% | 72,436 SH | Decreased-6,156 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.1M | 0.0%Prev: 0.0% | 11,193 SH | Increased+4,078 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.3M | 0.1%Prev: 0.0% | 33,975 SH | Increased+15,315 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $21.9M | 0.5%Prev: 0.7% | 240,820 SH | Decreased-74,216 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,039 SH | Decreased-5,941 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.0%Prev: 0.0% | 4,481 SH | Increased-209 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $265K | 0.0% | 7,208 SH | New |
| AMERICAN TOWER CORP NEW | COM | $645K | 0.0% | 2,917 SH | New |
| AMERIPRISE FINL INC | COM | $254K | 0.0%Prev: 0.0% | 476 SH | Increased+26 SH |
| AMGEN INC | COM | $3.5M | 0.1%Prev: 0.1% | 12,484 SH | Decreased-4,851 SH |
| AMPHENOL CORP NEW | CL A | $289K | 0.0% | 2,927 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $461K | 0.0%Prev: 0.0% | 5,333 SH | Increased-4 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.3M | 0.1%Prev: 0.1% | 76,886 SH | Decreased-49,809 SH |
| ANALOG DEVICES INC | COM | $975K | 0.0%Prev: 0.0% | 4,097 SH | Decreased+856 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $224K | 0.0%Prev: 0.0% | 11,876 SH | Decreased-393 SH |
| APOLLO GLOBAL MGMT INC | COM | $5.1M | 0.1%Prev: 0.1% | 36,213 SH | Increased+2,126 SH |
| APPLE INC | COM | $46.2M | 1.1%Prev: 1.3% | 224,975 SH | Decreased-37,719 SH |
| APPLIED MATLS INC | COM | $861K | 0.0%Prev: 0.0% | 4,705 SH | Decreased+48 SH |
| APPLOVIN CORP | COM CL A | $535K | 0.0%Prev: 0.0% | 1,527 SH | Decreased-414 SH |
| APTIV PLC | COM SHS | $336K | 0.0%Prev: 0.0% | 4,920 SH | Increased+643 SH |
| ARCHER DANIELS MIDLAND CO | COM | $276K | 0.0%Prev: 0.0% | 5,239 SH | Decreased-727 SH |
| ARES CAPITAL CORP | COM | $3.9M | 0.1%Prev: 0.1% | 178,218 SH | Decreased-52,843 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.7M | 0.0% | 9,889 SH | New |
| ARISTA NETWORKS INC | COM SHS | $618K | 0.0%Prev: 0.0% | 6,038 SH | Decreased-623 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $2.8M | 0.1%Prev: 0.0% | 79,351 SH | Increased-14,744 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $224K | 0.0%Prev: 0.0% | 2,509 SH | Decreased-1,308 SH |
| ARK ETF TR | FINTECH INNOVA | $354K | 0.0% | 7,049 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $382K | 0.0%Prev: 0.0% | 15,678 SH | Decreased-1,460 SH |
| ARK ETF TR | INNOVATION ETF | $1.1M | 0.0%Prev: 0.0% | 15,942 SH | Increased+3,080 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $230K | 0.0%Prev: 0.0% | 7,298 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $268K | 0.0% | 335 SH | New |
| ASTERA LABS INC | COM | $2.6M | 0.1%Prev: 0.0% | 29,160 SH | Increased+6,516 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $246K | 0.0% | 3,514 SH | New |
| AT&T INC | COM | $2.7M | 0.1%Prev: 0.1% | 92,250 SH | Decreased-1,799 SH |
| ATLASSIAN CORPORATION | CL A | $251K | 0.0% | 1,237 SH | New |
| AUTODESK INC | COM | $577K | 0.0%Prev: 0.0% | 1,862 SH | Increased+27 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.0%Prev: 0.0% | 6,054 SH | Increased+135 SH |
| AUTOZONE INC | COM | $520K | 0.0%Prev: 0.0% | 140 SH | Increased-12 SH |
| AXON ENTERPRISE INC | COM | $240K | 0.0%Prev: 0.0% | 290 SH | Decreased-610 SH |
| BAKER HUGHES COMPANY | CL A | $231K | 0.0%Prev: 0.0% | 6,018 SH | Decreased+163 SH |
| BANK AMERICA CORP | COM | $3.2M | 0.1%Prev: 0.1% | 68,073 SH | Decreased-3,379 SH |
| BANK FIRST CORP | COM | $4.5M | 0.1%Prev: 0.1% | 37,974 SH | Decreased+615 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.8M | 0.1%Prev: 0.1% | 8 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.5M | 0.3%Prev: 0.3% | 25,686 SH | Decreased-5,328 SH |
| BEST BUY INC | COM | $468K | 0.0%Prev: 0.0% | 6,968 SH | Decreased-9,840 SH |
| BEYOND INC | COM | $86K | 0.0% | 12,472 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $548K | 0.0% | 5,084 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $224K | 0.0%Prev: 0.0% | 22,966 SH | Increased+6,093 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $165K | 0.0%Prev: 0.0% | 18,611 SH | Decreased-983 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $440K | 0.0%Prev: 0.0% | 8,482 SH | Decreased-1,775 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $917K | 0.0%Prev: 0.1% | 17,351 SH | Decreased-70,317 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $872K | 0.0%Prev: 0.0% | 28,024 SH | Increased+15,672 SH |
| BLACKROCK INC | COM | $800K | 0.0%Prev: 0.0% | 763 SH | Increased+61 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $269K | 0.0%Prev: 0.0% | 12,280 SH | Decreased-19 SH |
| BLACKROCK TCP CAPITAL CORP | COM | $78K | 0.0% | 10,135 SH | New |
| BLACKSTONE INC | COM | $4.5M | 0.1%Prev: 0.0% | 30,043 SH | Increased+8,741 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.4M | 0.1% | 111,649 SH | New |
| BLOCK INC | CL A | $285K | 0.0% | 4,193 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $385K | 0.0%Prev: 0.0% | 26,837 SH | Increased+2,137 SH |
| BOEING CO | COM | $2.5M | 0.1%Prev: 0.1% | 12,062 SH | Decreased-1,679 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $1.7M | 0.0%Prev: 0.0% | 35,256 SH | Increased+11,410 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $1.7M | 0.0%Prev: 0.0% | 34,012 SH | Increased+11,508 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $1.7M | 0.0%Prev: 0.0% | 36,337 SH | Increased+12,621 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $1.7M | 0.0%Prev: 0.0% | 34,009 SH | Increased+10,755 SH |
| BOOKING HOLDINGS INC | COM | $273K | 0.0%Prev: 0.0% | 47 SH | Decreased-18 SH |
| BOSTON SCIENTIFIC CORP | COM | $401K | 0.0%Prev: 0.0% | 3,733 SH | Increased+412 SH |
| BP PLC | SPONSORED ADR | $229K | 0.0% | 7,654 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $2.2M | 0.1%Prev: 0.1% | 47,473 SH | Decreased+4,452 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $518K | 0.0%Prev: 0.0% | 10,934 SH | Decreased+1,270 SH |
| BROADCOM INC | COM | $13.3M | 0.3%Prev: 0.3% | 48,134 SH | Decreased-4,151 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $766K | 0.0% | 22,867 SH | New |
| BROWN & BROWN INC | COM | $2.9M | 0.1%Prev: 0.0% | 26,367 SH | Increased+15,217 SH |
| CADENCE BANK | COM | $1.1M | 0.0% | 34,682 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $276K | 0.0%Prev: 0.0% | 895 SH | Increased-83 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $492K | 0.0%Prev: 0.0% | 26,952 SH | Increased-1,204 SH |
| CANADIAN NATL RY CO | COM | $212K | 0.0% | 2,034 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $965K | 0.0%Prev: 0.0% | 12,171 SH | Increased+534 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $9.8M | 0.2%Prev: 0.1% | 264,366 SH | Increased+109,297 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $269K | 0.0%Prev: 0.0% | 7,993 SH | Increased+841 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $34.1M | 0.8%Prev: 1.1% | 862,641 SH | Decreased-443,068 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $38.5M | 0.9%Prev: 0.5% | 947,838 SH | Increased+300,107 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $10.5M | 0.2%Prev: 0.4% | 387,422 SH | Decreased-265,508 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $9.8M | 0.2%Prev: 0.3% | 437,070 SH | Decreased-311,411 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $2.6M | 0.1%Prev: 0.1% | 106,428 SH | Decreased-13,223 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $5.8M | 0.1%Prev: 0.1% | 216,377 SH | Decreased-36,824 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $632K | 0.0%Prev: 0.0% | 22,884 SH | Increased+6,537 SH |
| CAPITAL ONE FINL CORP | COM | $392K | 0.0%Prev: 0.0% | 1,843 SH | Increased-261 SH |
| CAPITOL FED FINL INC | COM | $442K | 0.0% | 72,510 SH | New |
| CAPITOL SER TR | FAIRLEAD TACTICA | $459K | 0.0%Prev: 0.0% | 16,257 SH | Increased+5,830 SH |
| CARDINAL HEALTH INC | COM | $367K | 0.0%Prev: 0.0% | 2,187 SH | Decreased-191 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $987K | 0.0% | 35,099 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $478K | 0.0%Prev: 0.0% | 6,533 SH | Decreased-3,044 SH |
| CATERPILLAR INC | COM | $5.9M | 0.1%Prev: 0.2% | 15,298 SH | Decreased-502 SH |
| CDW CORP | COM | $723K | 0.0%Prev: 0.0% | 4,049 SH | Increased+321 SH |
| CERENCE INC | COM | $125K | 0.0%Prev: 0.0% | 12,243 SH | Increased-5,266 SH |
| CHART INDS INC | COM | $693K | 0.0% | 4,211 SH | New |
| CHEVRON CORP NEW | COM | $4.9M | 0.1% | 34,293 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $425K | 0.0%Prev: 0.0% | 7,567 SH | Increased-1,683 SH |
| CHUBB LIMITED | COM | $2.1M | 0.0% | 7,293 SH | New |
| CINTAS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 8,367 SH | Increased-1,278 SH |
| CION INVT CORP | COM | $277K | 0.0%Prev: 0.0% | 28,979 SH | Increased+13,462 SH |
| CISCO SYS INC | COM | $6.0M | 0.1%Prev: 0.1% | 86,552 SH | Decreased+6,659 SH |
| CITIGROUP INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 18,715 SH | Decreased+1,383 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $188K | 0.0%Prev: 0.0% | 24,675 SH | Increased+8,142 SH |
| CLOROX CO DEL | COM | $238K | 0.0%Prev: 0.0% | 1,983 SH | Increased-45 SH |
| CLOUDFLARE INC | CL A COM | $682K | 0.0%Prev: 0.0% | 3,484 SH | Decreased-130 SH |
| CME GROUP INC | COM | $352K | 0.0%Prev: 0.0% | 1,276 SH | Decreased-359 SH |
| COCA COLA CO | COM | $3.3M | 0.1%Prev: 0.1% | 46,468 SH | Decreased-2,312 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $246K | 0.0%Prev: 0.0% | 9,112 SH | Decreased-1,541 SH |
| COHEN & STEERS LTD DURATION | COM | $638K | 0.0%Prev: 0.0% | 30,410 SH | Decreased-9,761 SH |
| COINBASE GLOBAL INC | COM CL A | $996K | 0.0%Prev: 0.0% | 2,843 SH | Increased-469 SH |
| COLGATE PALMOLIVE CO | COM | $391K | 0.0%Prev: 0.0% | 4,298 SH | Decreased-1,064 SH |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | $3.1M | 0.1% | 129,804 SH | New |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $250K | 0.0% | 8,247 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $6.6M | 0.1%Prev: 0.2% | 191,962 SH | Decreased-2,767 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 33,304 SH | Increased+16,067 SH |
| COMMERCE BANCSHARES INC | COM | $227K | 0.0% | 3,652 SH | New |
| CONFLUENT INC | CLASS A COM | $251K | 0.0% | 10,056 SH | New |
| CONOCOPHILLIPS | COM | $1.1M | 0.0%Prev: 0.0% | 11,833 SH | Decreased+1,891 SH |
| CONSOLIDATED EDISON INC | COM | $452K | 0.0%Prev: 0.0% | 4,502 SH | Decreased-6,936 SH |
| CONSTELLATION BRANDS INC | CL A | $324K | 0.0%Prev: 0.0% | 1,993 SH | Increased+359 SH |
| CONSTELLATION ENERGY CORP | COM | $2.6M | 0.1%Prev: 0.0% | 8,168 SH | Increased-657 SH |
| COREWEAVE INC | COM CL A | $248K | 0.0%Prev: 0.0% | 1,520 SH | Decreased-2,325 SH |
| CORNING INC | COM | $1.9M | 0.0%Prev: 0.1% | 35,915 SH | Decreased+14,101 SH |
| CORTEVA INC | COM | $213K | 0.0%Prev: 0.0% | 2,852 SH | Decreased-1,068 SH |
| COSTCO WHSL CORP NEW | COM | $8.0M | 0.2% | 8,112 SH | New |
| CRAWFORD & CO | CL A | $608K | 0.0%Prev: 0.0% | 57,436 SH | Increased-80 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $240K | 0.0%Prev: 0.0% | 2,594 SH | Decreased-763 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.1M | 0.1%Prev: 0.0% | 6,106 SH | Increased+38 SH |
| CROWN CASTLE INC | COM | $217K | 0.0%Prev: 0.0% | 2,115 SH | Decreased-614 SH |
| CSX CORP | COM | $1.0M | 0.0%Prev: 0.0% | 32,057 SH | Decreased+2,683 SH |
| CUMMINS INC | COM | $1.3M | 0.0%Prev: 0.1% | 3,978 SH | Decreased-2,483 SH |
| CVS HEALTH CORP | COM | $682K | 0.0%Prev: 0.0% | 9,882 SH | Decreased+104 SH |
| DANAHER CORPORATION | COM | $1.4M | 0.0% | 7,208 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $30.8M | 0.7%Prev: 0.8% | 703,585 SH | Decreased-91,213 SH |
| DECKERS OUTDOOR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,524 SH | Decreased-3,437 SH |
| DEERE & CO | COM | $1.9M | 0.0%Prev: 0.1% | 3,801 SH | Decreased-2,021 SH |
| DELL TECHNOLOGIES INC | CL C | $496K | 0.0%Prev: 0.0% | 4,048 SH | Increased+1,316 SH |
| DIAMONDBACK ENERGY INC | COM | $261K | 0.0%Prev: 0.0% | 1,898 SH | Decreased+493 SH |
| DIGITAL RLTY TR INC | COM | $233K | 0.0%Prev: 0.0% | 1,334 SH | Decreased-33 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.6M | 0.1%Prev: 0.1% | 107,930 SH | Increased+39,316 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.0%Prev: 0.0% | 56,430 SH | Increased+28,603 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $672K | 0.0% | 23,989 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $295K | 0.0% | 9,832 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $1.2M | 0.0%Prev: 0.1% | 22,146 SH | Decreased-45,241 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.8M | 0.0%Prev: 0.0% | 68,537 SH | Increased+20,432 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $355K | 0.0%Prev: 0.0% | 6,765 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $258K | 0.0% | 6,018 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $462K | 0.0%Prev: 0.1% | 13,377 SH | Decreased-78,302 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $22.6M | 0.5%Prev: 0.4% | 728,414 SH | Increased+178,215 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.5M | 0.0% | 49,323 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $287K | 0.0%Prev: 0.0% | 9,626 SH | Decreased+824 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $707K | 0.0% | 21,489 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $687K | 0.0%Prev: 0.0% | 14,483 SH | Decreased-19,254 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $754K | 0.0% | 15,712 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $292K | 0.0%Prev: 0.0% | 5,746 SH | Decreased-26 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $51.2M | 1.2%Prev: 0.7% | 1,428,736 SH | Increased+471,790 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $11.1M | 0.3%Prev: 0.3% | 165,258 SH | Decreased-63,726 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.6M | 0.0% | 44,679 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.1M | 0.1%Prev: 0.1% | 100,936 SH | Decreased+2,210 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.0M | 0.0%Prev: 0.0% | 24,709 SH | Decreased-5,418 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.6M | 0.0%Prev: 0.0% | 24,385 SH | Increased+4,228 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.8M | 0.1%Prev: 0.1% | 128,426 SH | Increased+42,738 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $375K | 0.0%Prev: 0.0% | 9,553 SH | Increased+875 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $909K | 0.0%Prev: 0.0% | 16,848 SH | Increased+12,981 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.8M | 0.1%Prev: 0.0% | 96,697 SH | Increased+89,648 SH |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $4.4M | 0.1% | 160,066 SH | New |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $396K | 0.0% | 4,000 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $221K | 0.0% | 2,251 SH | New |
| DISNEY WALT CO | COM | $3.2M | 0.1%Prev: 0.1% | 25,992 SH | Decreased-24,681 SH |
| DNP SELECT INCOME FD INC | COM | $388K | 0.0%Prev: 0.0% | 39,633 SH | Decreased+544 SH |
| DOMINION ENERGY INC | COM | $926K | 0.0%Prev: 0.0% | 16,382 SH | Decreased-3,102 SH |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $2.1M | 0.0%Prev: 0.0% | 40,488 SH | Decreased-5,526 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $1.5M | 0.0%Prev: 0.0% | 122,001 SH | Increased+2,351 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $238K | 0.0% | 15,265 SH | New |
| DOVER CORP | COM | $204K | 0.0%Prev: 0.0% | 1,114 SH | Decreased-121 SH |
| DOW INC | COM | $224K | 0.0% | 8,477 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $1.2M | 0.0%Prev: 0.0% | 28,223 SH | Increased+13,837 SH |
| DT MIDSTREAM INC | COMMON STOCK | $208K | 0.0% | 1,891 SH | New |
| DTE ENERGY CO | COM | $649K | 0.0%Prev: 0.0% | 4,898 SH | Decreased-387 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.9M | 0.0%Prev: 0.1% | 15,810 SH | Decreased-7,150 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.5M | 0.0%Prev: 0.0% | 13,577 SH | Decreased-1,264 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $14.7M | 0.3%Prev: 0.3% | 164,990 SH | Decreased-21,851 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $1.8M | 0.0%Prev: 0.0% | 45,526 SH | Decreased+34 SH |
| EATON CORP PLC | SHS | $2.9M | 0.1%Prev: 0.1% | 8,217 SH | Decreased-1,160 SH |
| EATON VANCE MUN BD FD | COM | $103K | 0.0% | 10,600 SH | New |
| EATON VANCE TAX-MANAGED BUY- | COM | $142K | 0.0%Prev: 0.0% | 10,236 SH | Increased-69 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $94K | 0.0% | 10,771 SH | New |
| EBAY INC. | COM | $1.2M | 0.0%Prev: 0.0% | 16,104 SH | Decreased-168 SH |
| ECOLAB INC | COM | $478K | 0.0%Prev: 0.0% | 1,774 SH | Decreased-41 SH |
| EDWARDS LIFESCIENCES CORP | COM | $536K | 0.0%Prev: 0.0% | 6,852 SH | Increased+3,177 SH |
| ELEVANCE HEALTH INC | COM | $1.2M | 0.0% | 3,006 SH | New |
| ELI LILLY & CO | COM | $8.1M | 0.2%Prev: 0.2% | 10,390 SH | Decreased+92 SH |
| EMERSON ELEC CO | COM | $2.8M | 0.1%Prev: 0.1% | 21,133 SH | Decreased-1,120 SH |
| ENBRIDGE INC | COM | $638K | 0.0%Prev: 0.0% | 14,082 SH | Decreased+267 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.3M | 0.1%Prev: 0.1% | 128,135 SH | Decreased-11,346 SH |
| ENOVIX CORPORATION | COM | $234K | 0.0%Prev: 0.0% | 22,640 SH | Increased+3,579 SH |
| ENTERGY CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 12,307 SH | Decreased-575 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.9M | 0.1%Prev: 0.1% | 92,933 SH | Decreased-2,947 SH |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $593K | 0.0%Prev: 0.0% | 31,077 SH | Decreased-10,993 SH |
| ESPERION THERAPEUTICS INC NE | COM | $10K | 0.0% | 10,000 SH | New |
| ESSENTIAL UTILS INC | COM | $955K | 0.0%Prev: 0.0% | 25,724 SH | Decreased+1,472 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $11.5M | 0.3%Prev: 0.1% | 276,896 SH | Increased+134,312 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $9.7M | 0.2%Prev: 0.2% | 337,108 SH | Decreased-27,280 SH |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $1.6M | 0.0%Prev: 0.0% | 55,060 SH | Increased+1,794 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $269K | 0.0%Prev: 0.1% | 2,930 SH | Decreased-28,133 SH |
| ETF SER SOLUTIONS | OPUS SML CP VL | $908K | 0.0% | 25,143 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $911K | 0.0%Prev: 0.0% | 43,745 SH | Increased+2,182 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $441K | 0.0%Prev: 0.0% | 5,839 SH | Decreased-1,637 SH |
| EVERGY INC | COM | $744K | 0.0%Prev: 0.0% | 10,794 SH | Increased+2,938 SH |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $231K | 0.0% | 11,725 SH | New |
| EXELON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 25,546 SH | Decreased-6,795 SH |
| EXPAND ENERGY CORPORATION | COM | $364K | 0.0%Prev: 0.0% | 3,114 SH | Decreased-211 SH |
| EXXON MOBIL CORP | COM | $11.7M | 0.3%Prev: 0.4% | 108,418 SH | Decreased+1,788 SH |
| FAIR ISAAC CORP | COM | $572K | 0.0%Prev: 0.0% | 313 SH | Increased-45 SH |
| FASTENAL CO | COM | $877K | 0.0%Prev: 0.0% | 20,878 SH | Decreased-1,592 SH |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $1.2M | 0.0%Prev: 0.0% | 42,108 SH | Decreased-29,857 SH |
| FEDERATED HERMES INC | CL B | $454K | 0.0%Prev: 0.0% | 10,240 SH | Decreased-493 SH |
| FEDEX CORP | COM | $389K | 0.0%Prev: 0.1% | 1,711 SH | Decreased-8,242 SH |
| FERRARI N V | COM | $350K | 0.0%Prev: 0.0% | 713 SH | Increased-10 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $362K | 0.0%Prev: 0.0% | 7,504 SH | Increased+1,480 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.2M | 0.1%Prev: 0.1% | 66,610 SH | Decreased-28,697 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $592K | 0.0%Prev: 0.0% | 17,397 SH | Decreased-1,039 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $205K | 0.0%Prev: 0.0% | 3,945 SH | Decreased-3,185 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $855K | 0.0%Prev: 0.0% | 4,334 SH | Decreased-921 SH |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $892K | 0.0%Prev: 0.0% | 17,886 SH | Decreased-5,189 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $1.5M | 0.0%Prev: 0.0% | 37,068 SH | Decreased-1,586 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $60.7M | 1.4%Prev: 1.4% | 1,325,768 SH | Decreased-198,231 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.3M | 0.1%Prev: 0.0% | 24,368 SH | Increased-9,007 SH |
| FIRST NATL CORP | COM | $287K | 0.0% | 14,762 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $760K | 0.0%Prev: 0.0% | 40,020 SH | Decreased-3,731 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $212K | 0.0%Prev: 0.0% | 3,192 SH | Decreased-1,261 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $392K | 0.0% | 8,400 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $240K | 0.0%Prev: 0.0% | 13,508 SH | Increased+2,446 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $236K | 0.0%Prev: 0.0% | 10,327 SH | Increased+135 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $548K | 0.0% | 4,508 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $420K | 0.0% | 7,087 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.6M | 0.1% | 34,538 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $5.9M | 0.1% | 42,183 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.6M | 0.0%Prev: 0.1% | 19,749 SH | Decreased-27,869 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $7.5M | 0.2%Prev: 0.2% | 119,823 SH | Decreased-24,999 SH |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $413K | 0.0% | 9,743 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.4M | 0.0%Prev: 0.1% | 10,719 SH | Decreased-8,654 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $947K | 0.0%Prev: 0.0% | 10,418 SH | Increased+1,360 SH |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | $437K | 0.0% | 12,460 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $2.6M | 0.1%Prev: 0.1% | 67,802 SH | Decreased-4,237 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4.3M | 0.1%Prev: 0.1% | 71,000 SH | Increased+5,791 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.6M | 0.1%Prev: 0.1% | 52,832 SH | Decreased-7,598 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $514K | 0.0%Prev: 0.0% | 20,782 SH | Decreased-2,399 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.6M | 0.2%Prev: 0.1% | 127,030 SH | Increased+2,892 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $9.5M | 0.2% | 270,260 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $5.1M | 0.1%Prev: 0.1% | 47,072 SH | Decreased-8,242 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $6.2M | 0.1%Prev: 0.1% | 190,245 SH | Decreased-2,219 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $10.8M | 0.2%Prev: 1.0% | 219,501 SH | Decreased-773,075 SH |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $234K | 0.0% | 10,100 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $543K | 0.0%Prev: 0.0% | 21,273 SH | Decreased+12 SH |
| FISERV INC | COM | $340K | 0.0% | 1,972 SH | New |
| FIVERR INTL LTD | ORD SHS | $312K | 0.0% | 10,644 SH | New |
| FLAGSTAR FINANCIAL INC | COM NEW | $110K | 0.0% | 10,422 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $7.2M | 0.2%Prev: 0.1% | 179,538 SH | Increased+131,322 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $841K | 0.0%Prev: 0.0% | 11,359 SH | Decreased+25 SH |
| FLEXSHARES TR | REAL ASST IDX | $410K | 0.0% | 12,582 SH | New |
| FLEXSHARES TR | STOX US ESG SLCT | $278K | 0.0% | 1,890 SH | New |
| FLEXSHARES TR | US QT LW VLTY | $329K | 0.0%Prev: 0.0% | 4,838 SH | Decreased-335 SH |
| FLEXSHARES TR | US QUALITY CAP | $278K | 0.0%Prev: 0.0% | 3,899 SH | Decreased+60 SH |
| FORD MTR CO | COM | $577K | 0.0%Prev: 0.0% | 53,144 SH | Decreased-14,576 SH |
| FORTINET INC | COM | $863K | 0.0%Prev: 0.0% | 8,166 SH | Increased+152 SH |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $16.4M | 0.4%Prev: 0.4% | 180,037 SH | Decreased-19,269 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $632K | 0.0%Prev: 0.0% | 26,060 SH | Decreased-2,739 SH |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $8.7M | 0.2%Prev: 0.2% | 137,468 SH | Decreased+584 SH |
| FREEPORT-MCMORAN INC | CL B | $426K | 0.0% | 9,834 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $776K | 0.0%Prev: 0.0% | 106,897 SH | Increased-429 SH |
| FS KKR CAP CORP | COM | $5.1M | 0.1%Prev: 0.0% | 247,818 SH | Increased+193,216 SH |
| FUBOTV INC | COM | $45K | 0.0% | 11,684 SH | New |
| GABELLI HLTHCARE & WELLNESS | SHS | $173K | 0.0% | 18,273 SH | New |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $2.6M | 0.1%Prev: 0.1% | 417,946 SH | Decreased+49,788 SH |
| GARMIN LTD | SHS | $1.6M | 0.0%Prev: 0.0% | 7,671 SH | Decreased-436 SH |
| GE AEROSPACE | COM NEW | $3.8M | 0.1%Prev: 0.1% | 14,860 SH | Increased+1,767 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $347K | 0.0%Prev: 0.0% | 4,682 SH | Decreased-1,096 SH |
| GE VERNOVA INC | COM | $1.9M | 0.0%Prev: 0.1% | 3,565 SH | Decreased+212 SH |
| GENERAL DYNAMICS CORP | COM | $873K | 0.0%Prev: 0.0% | 2,995 SH | Decreased-3,764 SH |
| GENERAL MLS INC | COM | $364K | 0.0% | 7,023 SH | New |
| GENERAL MTRS CO | COM | $330K | 0.0%Prev: 0.0% | 6,703 SH | Decreased-3,091 SH |
| GENUINE PARTS CO | COM | $1.8M | 0.0%Prev: 0.0% | 14,723 SH | Increased+4,228 SH |
| GILEAD SCIENCES INC | COM | $2.1M | 0.0%Prev: 0.1% | 18,527 SH | Decreased-5,812 SH |
| GITLAB INC | CLASS A COM | $281K | 0.0% | 6,233 SH | New |
| GLOBAL X FDS | ADAPTIVE US | $236K | 0.0%Prev: 0.0% | 5,285 SH | Decreased |
| GLOBAL X FDS | ARTIFICIAL ETF | $249K | 0.0%Prev: 0.0% | 5,707 SH | Decreased-16,261 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $648K | 0.0%Prev: 0.0% | 34,771 SH | Decreased-31,080 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.7M | 0.0%Prev: 0.1% | 26,597 SH | Decreased-12,349 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $470K | 0.0%Prev: 0.0% | 12,103 SH | Decreased+1,057 SH |
| GLOBAL X FDS | INTERNET OF THNG | $2.4M | 0.1%Prev: 0.0% | 64,266 SH | Increased+1 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $286K | 0.0%Prev: 0.0% | 17,122 SH | Increased+4,801 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $906K | 0.0%Prev: 0.0% | 27,740 SH | Increased+950 SH |
| GLOBAL X FDS | S&P 500 COVERED | $456K | 0.0%Prev: 0.0% | 11,717 SH | Decreased-1,309 SH |
| GLOBAL X FDS | US INFR DEV ETF | $9.0M | 0.2%Prev: 0.2% | 206,427 SH | Decreased+2,173 SH |
| GLOBAL X FDS | US PFD ETF | $455K | 0.0%Prev: 0.0% | 24,172 SH | Decreased-10,285 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $8.6M | 0.2%Prev: 0.2% | 217,451 SH | Decreased+1,018 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $5.8M | 0.1%Prev: 0.1% | 71,642 SH | Increased+12,824 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $3.7M | 0.1%Prev: 0.1% | 74,372 SH | Decreased-12,206 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 2,732 SH | Decreased+29 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $230K | 0.0%Prev: 0.0% | 7,033 SH | Decreased-1,535 SH |
| GRAINGER W W INC | COM | $449K | 0.0% | 432 SH | New |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $333K | 0.0%Prev: 0.0% | 27,525 SH | Decreased-21,434 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.2M | 0.0%Prev: 0.0% | 14,420 SH | Increased+1,176 SH |
| GUARDANT HEALTH INC | COM | $428K | 0.0%Prev: 0.0% | 8,232 SH | Decreased+2,755 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $7.6M | 0.2%Prev: 0.2% | 260,258 SH | Decreased-129,572 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $6.1M | 0.1%Prev: 0.1% | 159,290 SH | Increased+6,427 SH |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $3.8M | 0.1%Prev: 0.1% | 205,605 SH | Decreased-1,819 SH |
| HCA HEALTHCARE INC | COM | $218K | 0.0%Prev: 0.0% | 570 SH | Decreased-186 SH |
| HEICO CORP NEW | COM | $310K | 0.0%Prev: 0.0% | 945 SH | Increased+151 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $293K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-182 SH |
| HOME DEPOT INC | COM | $13.9M | 0.3%Prev: 0.3% | 38,028 SH | Decreased-14,547 SH |
| HONEYWELL INTL INC | COM | $2.3M | 0.1%Prev: 0.1% | 9,966 SH | Decreased-9,157 SH |
| HUNTINGTON BANCSHARES INC | COM | $354K | 0.0%Prev: 0.0% | 21,131 SH | Decreased-87,507 SH |
| I-80 GOLD CORP | COM | $40K | 0.0%Prev: 0.0% | 67,018 SH | Decreased-34,223 SH |
| ILLINOIS TOOL WKS INC | COM | $821K | 0.0%Prev: 0.0% | 3,319 SH | Increased+424 SH |
| ILLUMINA INC | COM | $851K | 0.0%Prev: 0.0% | 8,916 SH | Decreased-3,489 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $15.0M | 0.3%Prev: 0.2% | 467,315 SH | Increased+151,662 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.9M | 0.0%Prev: 0.1% | 40,409 SH | Decreased-12,327 SH |
| INTEL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 57,464 SH | Decreased+647 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $397K | 0.0%Prev: 0.0% | 2,165 SH | Decreased-572 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.2M | 0.1%Prev: 0.1% | 21,072 SH | Increased-1,477 SH |
| INTUIT | COM | $454K | 0.0%Prev: 0.0% | 576 SH | Decreased-561 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.8M | 0.1%Prev: 0.0% | 5,083 SH | Increased+1,384 SH |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $495K | 0.0%Prev: 0.0% | 9,601 SH | Decreased-7,415 SH |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $3.2M | 0.1%Prev: 0.1% | 64,780 SH | Decreased-24,715 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $9.3M | 0.2%Prev: 0.3% | 186,440 SH | Decreased-127,934 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $469K | 0.0%Prev: 0.2% | 18,742 SH | Decreased-491,179 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $526K | 0.0%Prev: 0.0% | 24,101 SH | Decreased-7,971 SH |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | $1.1M | 0.0%Prev: 0.1% | 42,919 SH | Decreased-72,877 SH |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $203K | 0.0%Prev: 0.0% | 4,650 SH | Decreased+1,050 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $5.5M | 0.1%Prev: 0.1% | 77,465 SH | Decreased-9,179 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.6M | 0.2%Prev: 0.4% | 42,173 SH | Decreased-34,832 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $4.8M | 0.1%Prev: 0.1% | 151,578 SH | Decreased-4,967 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $406K | 0.0%Prev: 0.0% | 36,440 SH | Decreased-4,607 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.5M | 0.1%Prev: 0.1% | 31,304 SH | Decreased-25,378 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5.5M | 0.1%Prev: 0.2% | 52,563 SH | Decreased-52,510 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $2.0M | 0.0%Prev: 0.0% | 32,159 SH | Decreased-5,145 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $496K | 0.0%Prev: 0.0% | 8,037 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $1.1M | 0.0%Prev: 0.0% | 23,477 SH | Decreased-1,277 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.0M | 0.0%Prev: 0.0% | 13,887 SH | Decreased-6,577 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $11.9M | 0.3%Prev: 0.2% | 112,576 SH | Increased+4,579 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $20.3M | 0.5%Prev: 0.2% | 970,098 SH | Increased+363,487 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $5.0M | 0.1%Prev: 0.1% | 203,814 SH | Decreased-74,174 SH |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $302K | 0.0%Prev: 0.0% | 3,483 SH | Increased-7 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $842K | 0.0% | 40,717 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $1.0M | 0.0% | 45,330 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $654K | 0.0%Prev: 0.0% | 33,517 SH | Increased+4,763 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $418K | 0.0%Prev: 0.0% | 17,754 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $731K | 0.0%Prev: 0.0% | 37,202 SH | Decreased-4,743 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $780K | 0.0%Prev: 0.0% | 33,220 SH | Increased+1,300 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $686K | 0.0%Prev: 0.0% | 29,530 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $329K | 0.0%Prev: 0.0% | 14,491 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $411K | 0.0%Prev: 0.0% | 20,049 SH | Increased+1,666 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.5M | 0.1%Prev: 0.0% | 42,823 SH | Increased+16,861 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.2M | 0.0%Prev: 0.0% | 8,326 SH | Increased+1,218 SH |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $273K | 0.0%Prev: 0.0% | 3,392 SH | Decreased-1,594 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $518K | 0.0%Prev: 0.0% | 4,188 SH | Decreased-232 SH |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1.2M | 0.0%Prev: 0.0% | 23,314 SH | Increased+9,064 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $397K | 0.0%Prev: 0.0% | 5,819 SH | Decreased-531 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $423K | 0.0%Prev: 0.0% | 29,994 SH | Increased+10,477 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $359K | 0.0% | 5,219 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $2.0M | 0.0%Prev: 0.0% | 17,082 SH | Decreased+285 SH |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $291K | 0.0% | 5,111 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $19.6M | 0.4%Prev: 0.0% | 182,430 SH | Increased+160,423 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.0M | 0.0%Prev: 0.0% | 19,630 SH | Decreased-47 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.7M | 0.0%Prev: 0.1% | 12,899 SH | Decreased-7,673 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $6.5M | 0.1%Prev: 0.1% | 66,528 SH | Decreased+1,580 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $6.5M | 0.1%Prev: 0.1% | 62,175 SH | Increased+10,312 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $652K | 0.0% | 9,591 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $346K | 0.0%Prev: 0.0% | 4,645 SH | Decreased+1,317 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $329K | 0.0%Prev: 0.0% | 4,317 SH | Increased+926 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $8.5M | 0.2%Prev: 0.2% | 159,001 SH | Decreased-14,629 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17.5M | 0.4%Prev: 0.3% | 96,204 SH | Increased+14,291 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.1M | 0.0%Prev: 0.1% | 30,011 SH | Decreased-26,515 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $249K | 0.0%Prev: 0.0% | 4,161 SH | Decreased+555 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $663K | 0.0%Prev: 0.0% | 9,477 SH | Decreased-4,655 SH |
| INVESCO LTD | SHS | $615K | 0.0%Prev: 0.0% | 38,981 SH | Decreased+1,441 SH |
| INVESCO MUNICIPAL TRUST | COM | $174K | 0.0%Prev: 0.0% | 19,029 SH | Decreased-2,371 SH |
| INVESCO QQQ TR | UNIT SER 1 | $58.4M | 1.3%Prev: 1.1% | 105,862 SH | Increased+9,404 SH |
| IONQ INC | COM | $302K | 0.0%Prev: 0.0% | 7,031 SH | Increased-1,587 SH |
| IRON MTN INC DEL | COM | $1.3M | 0.0%Prev: 0.0% | 13,009 SH | Increased+3,316 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.4M | 0.1%Prev: 0.1% | 56,063 SH | Decreased-33,426 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.9M | 0.0%Prev: 0.1% | 29,836 SH | Decreased-8,186 SH |
| ISHARES INC | CORE MSCI EMKT | $630K | 0.0%Prev: 0.1% | 10,503 SH | Decreased-43,685 SH |
| ISHARES INC | ESG AWR MSCI EM | $575K | 0.0%Prev: 0.0% | 14,687 SH | Increased+2,694 SH |
| ISHARES INC | MSCI EMRG CHN | $13.9M | 0.3%Prev: 0.4% | 219,985 SH | Decreased-18,206 SH |
| ISHARES SILVER TR | ISHARES | $3.6M | 0.1%Prev: 0.3% | 108,507 SH | Decreased-83,013 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $3.2M | 0.1%Prev: 0.8% | 31,394 SH | Decreased-399,182 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $105.3M | 2.4%Prev: 2.4% | 1,023,587 SH | Decreased-185,755 SH |
| ISHARES TR | 0-5YR HI YL CP | $220K | 0.0% | 5,093 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $3.4M | 0.1%Prev: 0.1% | 40,503 SH | Increased+3,980 SH |
| ISHARES TR | 10+ YR INVST GRD | $5.1M | 0.1%Prev: 0.1% | 101,693 SH | Decreased-12,269 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.7M | 0.0%Prev: 0.0% | 18,711 SH | Decreased-2,552 SH |
| ISHARES TR | 7-10 YR TRSY BD | $60.9M | 1.4%Prev: 2.0% | 636,093 SH | Decreased-435,953 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.3M | 0.0%Prev: 0.0% | 22,698 SH | Increased+3,284 SH |
| ISHARES TR | CMBS ETF | $289K | 0.0%Prev: 0.0% | 5,932 SH | Decreased-339 SH |
| ISHARES TR | CORE 40/60 MODER | $272K | 0.0%Prev: 0.0% | 5,898 SH | Decreased-2,936 SH |
| ISHARES TR | CORE DIV GRWTH | $4.3M | 0.1%Prev: 0.1% | 66,886 SH | Decreased-28,960 SH |
| ISHARES TR | CORE MSCI EAFE | $5.0M | 0.1%Prev: 0.2% | 59,725 SH | Decreased-68,062 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.0M | 0.1%Prev: 0.2% | 52,156 SH | Decreased-78,622 SH |
| ISHARES TR | CORE S&P MCP ETF | $24.6M | 0.6%Prev: 0.4% | 396,388 SH | Increased+89,767 SH |
| ISHARES TR | CORE S&P SCP ETF | $26.2M | 0.6%Prev: 0.4% | 240,184 SH | Increased+94,548 SH |
| ISHARES TR | CORE S&P TTL STK | $3.8M | 0.1%Prev: 0.1% | 28,342 SH | Decreased-16,283 SH |
| ISHARES TR | CORE S&P US GWT | $4.2M | 0.1%Prev: 0.1% | 27,816 SH | Increased+7,395 SH |
| ISHARES TR | CORE S&P US VLU | $285K | 0.0%Prev: 0.0% | 3,014 SH | Increased+336 SH |
| ISHARES TR | CORE S&P500 ETF | $39.6M | 0.9%Prev: 0.9% | 63,783 SH | Decreased-3,430 SH |
| ISHARES TR | CORE TOTAL USD | $207K | 0.0% | 4,472 SH | New |
| ISHARES TR | CORE US AGGBD ET | $39.6M | 0.9%Prev: 0.8% | 399,185 SH | Decreased-6,319 SH |
| ISHARES TR | CYBERSECURITY | $1.6M | 0.0%Prev: 0.0% | 29,430 SH | Increased+9,855 SH |
| ISHARES TR | EAFE GRWTH ETF | $655K | 0.0% | 5,847 SH | New |
| ISHARES TR | EAFE SML CP ETF | $28.7M | 0.7%Prev: 0.6% | 395,017 SH | Decreased-11,150 SH |
| ISHARES TR | EAFE VALUE ETF | $8.3M | 0.2%Prev: 0.2% | 131,475 SH | Decreased+12,630 SH |
| ISHARES TR | ESG AW MSCI EAFE | $989K | 0.0%Prev: 0.0% | 11,086 SH | Decreased+1 SH |
| ISHARES TR | ESG AWARE MSCI | $1.7M | 0.0%Prev: 0.0% | 41,322 SH | Decreased+3,527 SH |
| ISHARES TR | ESG AWR MSCI USA | $638K | 0.0%Prev: 0.0% | 4,713 SH | Increased+1,669 SH |
| ISHARES TR | ESG AWR US AGRGT | $244K | 0.0%Prev: 0.0% | 5,134 SH | Decreased |
| ISHARES TR | ESG AWRE 1 5 YR | $388K | 0.0%Prev: 0.0% | 15,429 SH | Decreased-15,300 SH |
| ISHARES TR | ESG MSCI KLD 400 | $5.9M | 0.1%Prev: 0.1% | 51,194 SH | Increased+4,994 SH |
| ISHARES TR | ESG MSCI LEADR | $817K | 0.0%Prev: 0.0% | 7,538 SH | Decreased+307 SH |
| ISHARES TR | EXPANDED TECH | $3.2M | 0.1%Prev: 0.0% | 29,428 SH | Increased+1,253 SH |
| ISHARES TR | EXPONENTIAL TECH | $15.9M | 0.4% | 243,773 SH | New |
| ISHARES TR | FALN ANGLS USD | $207K | 0.0%Prev: 0.0% | 7,628 SH | Decreased-7,343 SH |
| ISHARES TR | FLTG RATE NT ETF | $4.7M | 0.1%Prev: 0.1% | 91,513 SH | Decreased-42,929 SH |
| ISHARES TR | FUTURE AI & TECH | $4.4M | 0.1%Prev: 0.1% | 108,011 SH | Decreased+2,705 SH |
| ISHARES TR | GLB INFRASTR ETF | $664K | 0.0%Prev: 0.0% | 11,224 SH | Decreased+841 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $247K | 0.0%Prev: 0.0% | 2,865 SH | Decreased+105 SH |
| ISHARES TR | GLOBAL TECH ETF | $2.1M | 0.0%Prev: 0.0% | 22,767 SH | Decreased+743 SH |
| ISHARES TR | HDG MSCI EAFE | $2.3M | 0.1%Prev: 0.1% | 61,059 SH | Decreased-3,396 SH |
| ISHARES TR | HIGH YLD SYSTM B | $206K | 0.0%Prev: 0.0% | 4,335 SH | Decreased-15,068 SH |
| ISHARES TR | IBONDS DEC 29 | $24.8M | 0.6%Prev: 0.5% | 1,062,464 SH | Decreased-119,907 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.5M | 0.0%Prev: 0.0% | 19,165 SH | Increased+2,062 SH |
| ISHARES TR | IBOXX INV CP ETF | $760K | 0.0%Prev: 0.0% | 6,934 SH | Increased+1,213 SH |
| ISHARES TR | INTL DIV GRWTH | $248K | 0.0%Prev: 0.0% | 3,149 SH | Decreased-81 SH |
| ISHARES TR | ISHARES BIOTECH | $1.1M | 0.0%Prev: 0.0% | 8,903 SH | Decreased-7 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.7M | 0.1%Prev: 0.1% | 11,290 SH | Decreased-1,897 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.4M | 0.0%Prev: 0.1% | 26,031 SH | Decreased-42,090 SH |
| ISHARES TR | ISHS 5-10YR INVT | $265K | 0.0%Prev: 0.0% | 4,974 SH | Decreased-1,173 SH |
| ISHARES TR | MBS ETF | $791K | 0.0%Prev: 0.4% | 8,424 SH | Decreased-227,347 SH |
| ISHARES TR | MORNINGSTAR GRWT | $685K | 0.0%Prev: 0.0% | 7,074 SH | Decreased-3,075 SH |
| ISHARES TR | MORNINGSTR US EQ | $202K | 0.0%Prev: 0.0% | 2,350 SH | Decreased |
| ISHARES TR | MORTGE REL ETF | $722K | 0.0%Prev: 0.0% | 33,758 SH | Increased+13,445 SH |
| ISHARES TR | MRGSTR SM CP GR | $241K | 0.0%Prev: 0.0% | 4,837 SH | Decreased-963 SH |
| ISHARES TR | MSCI AC ASIA ETF | $329K | 0.0%Prev: 0.0% | 3,986 SH | Decreased-51 SH |
| ISHARES TR | MSCI EAFE ETF | $9.4M | 0.2%Prev: 0.2% | 104,694 SH | Decreased-17,881 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.6M | 0.0%Prev: 0.1% | 32,547 SH | Decreased-27,384 SH |
| ISHARES TR | MSCI INDIA ETF | $448K | 0.0%Prev: 0.0% | 8,054 SH | Increased+402 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.6M | 0.0%Prev: 0.0% | 16,833 SH | Decreased-8,808 SH |
| ISHARES TR | MSCI USA MMENTM | $357K | 0.0%Prev: 0.0% | 1,486 SH | Decreased-103 SH |
| ISHARES TR | MSCI USA QLT FCT | $11.1M | 0.3%Prev: 0.2% | 60,750 SH | Increased+8,577 SH |
| ISHARES TR | NATIONAL MUN ETF | $43.8M | 1.0%Prev: 1.1% | 418,829 SH | Decreased-103,362 SH |
| ISHARES TR | PFD AND INCM SEC | $2.0M | 0.0%Prev: 0.0% | 64,504 SH | Decreased-1,777 SH |
| ISHARES TR | RUS 1000 ETF | $15.7M | 0.4%Prev: 0.3% | 46,149 SH | Decreased-1,279 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.1M | 0.2%Prev: 0.2% | 21,336 SH | Decreased-121 SH |
| ISHARES TR | RUS 1000 VAL ETF | $10.0M | 0.2%Prev: 0.2% | 51,488 SH | Increased+6,310 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.8M | 0.0%Prev: 0.0% | 6,360 SH | Increased+2,375 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.2M | 0.0%Prev: 0.0% | 13,828 SH | Increased+6,556 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.4M | 0.0%Prev: 0.0% | 10,387 SH | Increased-852 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.2M | 0.0%Prev: 0.0% | 8,980 SH | Increased+1,856 SH |
| ISHARES TR | RUS MID CAP ETF | $2.2M | 0.0%Prev: 0.1% | 23,650 SH | Decreased-3,604 SH |
| ISHARES TR | RUS TP200 GR ETF | $19.9M | 0.5%Prev: 0.2% | 80,605 SH | Increased+45,853 SH |
| ISHARES TR | RUSEL 2500 ETF | $12.2M | 0.3%Prev: 0.4% | 180,047 SH | Decreased-91,714 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.6M | 0.1%Prev: 0.1% | 21,502 SH | Decreased-4,227 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.5M | 0.0%Prev: 0.0% | 4,280 SH | Decreased-1,177 SH |
| ISHARES TR | S&P 100 ETF | $710K | 0.0%Prev: 0.0% | 2,333 SH | Decreased-2,517 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.3M | 0.1%Prev: 0.0% | 21,070 SH | Increased+1,888 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.8M | 0.0%Prev: 0.0% | 9,091 SH | Decreased-677 SH |
| ISHARES TR | S&P MC 400GR ETF | $313K | 0.0%Prev: 0.0% | 3,435 SH | Increased+477 SH |
| ISHARES TR | S&P MC 400VL ETF | $459K | 0.0%Prev: 0.0% | 3,712 SH | Decreased+225 SH |
| ISHARES TR | S&P SML 600 GWT | $1.1M | 0.0%Prev: 0.0% | 8,001 SH | Decreased-331 SH |
| ISHARES TR | SELECT DIVID ETF | $3.5M | 0.1%Prev: 0.1% | 26,420 SH | Decreased-3,721 SH |
| ISHARES TR | SELECT US REIT | $496K | 0.0%Prev: 0.0% | 8,109 SH | Decreased-1,669 SH |
| ISHARES TR | SHORT TREAS BD | $548K | 0.0% | 4,967 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $5.2M | 0.1%Prev: 0.2% | 49,097 SH | Decreased-67,007 SH |
| ISHARES TR | TIPS BD ETF | $1.3M | 0.0%Prev: 0.0% | 11,593 SH | Decreased-233 SH |
| ISHARES TR | TRS FLT RT BD | $423K | 0.0%Prev: 0.0% | 8,360 SH | Increased+2,059 SH |
| ISHARES TR | U.S. FINLS ETF | $667K | 0.0%Prev: 0.0% | 5,516 SH | Increased+315 SH |
| ISHARES TR | U.S. MED DVC ETF | $337K | 0.0%Prev: 0.0% | 5,386 SH | Increased+1,286 SH |
| ISHARES TR | U.S. PHARMA ETF | $321K | 0.0%Prev: 0.0% | 4,898 SH | Decreased-74 SH |
| ISHARES TR | U.S. REAL ES ETF | $218K | 0.0% | 2,296 SH | New |
| ISHARES TR | U.S. TECH ETF | $1.2M | 0.0%Prev: 0.0% | 6,973 SH | Decreased+225 SH |
| ISHARES TR | US AER DEF ETF | $1.1M | 0.0%Prev: 0.0% | 5,698 SH | Decreased-1,413 SH |
| ISHARES TR | US BR DEL SE ETF | $250K | 0.0% | 1,476 SH | New |
| ISHARES TR | US INFRASTRUC | $7.2M | 0.2%Prev: 0.2% | 145,814 SH | Decreased-34,987 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $417K | 0.0%Prev: 0.0% | 4,513 SH | Decreased-2,422 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $315K | 0.0%Prev: 0.0% | 6,159 SH | Decreased-3,085 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $3.5M | 0.1%Prev: 0.0% | 40,952 SH | Increased+35,346 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $526K | 0.0%Prev: 0.0% | 7,794 SH | Decreased-4,876 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.4M | 0.0%Prev: 0.0% | 30,576 SH | Decreased-20,876 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $1.7M | 0.0%Prev: 0.0% | 24,732 SH | Increased+21,449 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $16.1M | 0.4%Prev: 0.5% | 282,659 SH | Decreased-135,138 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $22.4M | 0.5%Prev: 0.5% | 482,877 SH | Decreased-112,334 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.0M | 0.0%Prev: 0.0% | 20,611 SH | Decreased-10,175 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $3.1M | 0.1%Prev: 0.1% | 58,916 SH | Decreased-7,610 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.5M | 0.0%Prev: 0.0% | 29,755 SH | Increased+6,437 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.6M | 0.1%Prev: 0.1% | 120,495 SH | Decreased-7,640 SH |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $701K | 0.0%Prev: 0.0% | 14,711 SH | Increased+1,251 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.4M | 0.1%Prev: 0.1% | 86,739 SH | Increased+12,292 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.9M | 0.1%Prev: 0.1% | 116,154 SH | Decreased-1,076 SH |
| JACKSON FINANCIAL INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 12,400 SH | Decreased+546 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $787K | 0.0% | 16,320 SH | New |
| JANUS DETROIT STR TR | HENDERSON SECURI | $2.9M | 0.1%Prev: 0.1% | 55,952 SH | Decreased-61,141 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.8M | 0.1%Prev: 0.1% | 56,973 SH | Decreased-17,054 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $13.3M | 0.3%Prev: 0.3% | 262,746 SH | Decreased-48,559 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $178K | 0.0% | 21,832 SH | New |
| JOHNSON & JOHNSON | COM | $10.9M | 0.2%Prev: 0.2% | 71,452 SH | Increased+30,528 SH |
| JOHNSON CTLS INTL PLC | SHS | $436K | 0.0% | 4,125 SH | New |
| JPMORGAN CHASE & CO. | COM | $16.1M | 0.4% | 55,485 SH | New |
| KEYCORP | COM | $3.0M | 0.1%Prev: 0.1% | 172,805 SH | Decreased-11,649 SH |
| KIMBERLY-CLARK CORP | COM | $584K | 0.0%Prev: 0.0% | 4,534 SH | Decreased-1,762 SH |
| KINDER MORGAN INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 37,478 SH | Increased+8,039 SH |
| KKR & CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,117 SH | Increased+4,287 SH |
| KLA CORP | COM NEW | $719K | 0.0%Prev: 0.0% | 803 SH | Decreased+44 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $2.4M | 0.1% | 91,202 SH | New |
| KROGER CO | COM | $576K | 0.0%Prev: 0.0% | 8,025 SH | Decreased-3,774 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $360K | 0.0%Prev: 0.0% | 1,434 SH | Decreased-406 SH |
| LABCORP HOLDINGS INC | COM SHS | $636K | 0.0%Prev: 0.0% | 2,422 SH | Increased+110 SH |
| LAM RESEARCH CORP | COM NEW | $5.3M | 0.1%Prev: 0.2% | 54,775 SH | Decreased+13,000 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $2.5M | 0.1%Prev: 0.1% | 63,807 SH | Decreased+1,048 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $153K | 0.0%Prev: 0.0% | 22,411 SH | Increased+6,909 SH |
| LIBERTY ALL-STAR GROWTH FD I | COM | $75K | 0.0%Prev: 0.0% | 13,627 SH | Increased-112 SH |
| LINCOLN NATL CORP IND | COM | $1.0M | 0.0%Prev: 0.0% | 30,041 SH | Decreased-504 SH |
| LINDE PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 2,369 SH | Decreased-650 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $619K | 0.0%Prev: 0.0% | 11,151 SH | Decreased-979 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $305K | 0.0% | 11,846 SH | New |
| LOCKHEED MARTIN CORP | COM | $5.0M | 0.1%Prev: 0.1% | 10,891 SH | Decreased-1,402 SH |
| LOWES COS INC | COM | $1.9M | 0.0%Prev: 0.1% | 8,779 SH | Decreased-21,132 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $284K | 0.0% | 4,907 SH | New |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $1.2M | 0.0%Prev: 0.0% | 45,665 SH | Decreased-39,092 SH |
| MANULIFE FINL CORP | COM | $228K | 0.0%Prev: 0.0% | 7,149 SH | Decreased-331 SH |
| MARATHON PETE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,882 SH | Decreased+776 SH |
| MARRIOTT INTL INC NEW | CL A | $369K | 0.0%Prev: 0.0% | 1,349 SH | Decreased-157 SH |
| MARSH & MCLENNAN COS INC | COM | $2.2M | 0.0%Prev: 0.0% | 9,930 SH | Increased-277 SH |
| MARVELL TECHNOLOGY INC | COM | $802K | 0.0%Prev: 0.0% | 10,368 SH | Decreased+592 SH |
| MASCO CORP | COM | $256K | 0.0%Prev: 0.0% | 3,975 SH | Increased+439 SH |
| MASTERCARD INCORPORATED | CL A | $3.9M | 0.1%Prev: 0.1% | 6,872 SH | Decreased-2,141 SH |
| MCDONALDS CORP | COM | $2.7M | 0.1%Prev: 0.1% | 9,101 SH | Decreased-2,756 SH |
| MCKESSON CORP | COM | $1.4M | 0.0%Prev: 0.0% | 1,868 SH | Decreased-359 SH |
| MEDTRONIC PLC | SHS | $793K | 0.0%Prev: 0.0% | 9,094 SH | Decreased-1,874 SH |
| MERCADOLIBRE INC | COM | $700K | 0.0%Prev: 0.0% | 268 SH | Decreased-152 SH |
| MERCK & CO INC | COM | $2.9M | 0.1%Prev: 0.1% | 36,582 SH | Decreased-803 SH |
| META PLATFORMS INC | CL A | $11.0M | 0.3%Prev: 0.2% | 14,898 SH | Increased-4,114 SH |
| METLIFE INC | COM | $463K | 0.0%Prev: 0.0% | 5,759 SH | Decreased-3,481 SH |
| MFS MUN INCOME TR | SH BEN INT | $141K | 0.0%Prev: 0.0% | 27,230 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $652K | 0.0%Prev: 0.0% | 9,270 SH | Decreased-1,144 SH |
| MICRON TECHNOLOGY INC | COM | $2.5M | 0.1%Prev: 0.1% | 20,174 SH | Decreased+3,316 SH |
| MICROSOFT CORP | COM | $47.5M | 1.1%Prev: 0.8% | 95,565 SH | Increased-9,522 SH |
| MICROSTRATEGY INC | CL A NEW | $2.4M | 0.1% | 6,052 SH | New |
| MICROSTRATEGY INC | SERIES A PERP PF | $1.5M | 0.0% | 12,503 SH | New |
| MOLINA HEALTHCARE INC | COM | $231K | 0.0% | 774 SH | New |
| MONDELEZ INTL INC | CL A | $526K | 0.0%Prev: 0.0% | 7,807 SH | Increased+2,307 SH |
| MOODYS CORP | COM | $3.5M | 0.1%Prev: 0.1% | 6,921 SH | Increased+449 SH |
| MORGAN STANLEY | COM NEW | $2.2M | 0.0%Prev: 0.1% | 15,530 SH | Decreased-2,607 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | $2.1M | 0.0%Prev: 0.0% | 42,007 SH | Increased+32,518 SH |
| MUELLER WTR PRODS INC | COM SER A | $202K | 0.0%Prev: 0.0% | 8,406 SH | Decreased |
| NAVITAS SEMICONDUCTOR CORP | COM | $71K | 0.0%Prev: 0.0% | 10,793 SH | Decreased+185 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $2.9M | 0.1%Prev: 0.1% | 58,976 SH | Increased+2,162 SH |
| NET LEASE OFFICE PROPERTIES | COM | $408K | 0.0% | 12,538 SH | New |
| NETFLIX INC | COM | $3.2M | 0.1% | 2,359 SH | New |
| NEURAXIS INC | COM | $37K | 0.0%Prev: 0.0% | 15,188 SH | Decreased |
| NEW JERSEY RES CORP | COM | $923K | 0.0% | 20,604 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $349K | 0.0%Prev: 0.0% | 9,886 SH | Increased+2,035 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $767K | 0.0%Prev: 0.0% | 32,900 SH | Decreased-4,000 SH |
| NEXTERA ENERGY INC | COM | $2.0M | 0.0%Prev: 0.1% | 28,505 SH | Decreased-7,963 SH |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $342K | 0.0%Prev: 0.0% | 7,720 SH | Decreased-1,621 SH |
| NIKE INC | CL B | $1.4M | 0.0%Prev: 0.0% | 19,565 SH | Increased+6,865 SH |
| NNN REIT INC | COM | $218K | 0.0%Prev: 0.0% | 5,046 SH | Decreased-2,852 SH |
| NORFOLK SOUTHN CORP | COM | $656K | 0.0%Prev: 0.0% | 2,563 SH | Decreased-768 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $1.5M | 0.0%Prev: 0.0% | 37,059 SH | Increased+29,970 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $279K | 0.0% | 8,134 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $200K | 0.0% | 5,635 SH | New |
| NORTHROP GRUMMAN CORP | COM | $639K | 0.0%Prev: 0.0% | 1,279 SH | Decreased-402 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $338K | 0.0% | 16,661 SH | New |
| NOVARTIS AG | SPONSORED ADR | $325K | 0.0%Prev: 0.0% | 2,685 SH | Decreased-483 SH |
| NOVO-NORDISK A S | ADR | $265K | 0.0%Prev: 0.0% | 3,834 SH | Decreased-5,274 SH |
| NUCOR CORP | COM | $238K | 0.0%Prev: 0.0% | 1,840 SH | Decreased-3,280 SH |
| NUSCALE PWR CORP | CL A COM | $267K | 0.0%Prev: 0.0% | 6,737 SH | Increased-6,380 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $279K | 0.0%Prev: 0.0% | 6,667 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $211K | 0.0% | 4,348 SH | New |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $211K | 0.0%Prev: 0.0% | 5,860 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG US | $498K | 0.0%Prev: 0.0% | 22,362 SH | Decreased-1,877 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $410K | 0.0%Prev: 0.0% | 34,336 SH | Decreased-698 SH |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $101K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $511K | 0.0% | 45,524 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $622K | 0.0%Prev: 0.0% | 77,543 SH | Decreased-59,739 SH |
| NUVEEN PFD SECS & INC OPPTY | COM | $323K | 0.0% | 15,520 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $250K | 0.0%Prev: 0.0% | 22,135 SH | Increased+1,795 SH |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $141K | 0.0% | 10,000 SH | New |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | $317K | 0.0% | 28,172 SH | New |
| NVIDIA CORPORATION | COM | $68.1M | 1.6%Prev: 1.3% | 430,802 SH | Decreased+36,456 SH |
| NVR INC | COM | $1.5M | 0.0%Prev: 0.0% | 201 SH | Increased |
| NXP SEMICONDUCTORS N V | COM | $593K | 0.0%Prev: 0.0% | 2,715 SH | Increased+1,210 SH |
| OCCIDENTAL PETE CORP | COM | $382K | 0.0%Prev: 0.0% | 9,082 SH | Increased+5,692 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $2.9M | 0.1%Prev: 0.0% | 17,936 SH | Increased+12,775 SH |
| OMNICOM GROUP INC | COM | $765K | 0.0% | 10,631 SH | New |
| ON HLDG AG | NAMEN AKT A | $1.2M | 0.0%Prev: 0.0% | 23,803 SH | Increased+2,652 SH |
| ONEOK INC NEW | COM | $1.8M | 0.0%Prev: 0.0% | 21,789 SH | Increased+12,288 SH |
| ORACLE CORP | COM | $8.8M | 0.2%Prev: 0.1% | 40,375 SH | Increased+22,141 SH |
| PACER FDS TR | AMERCN ENRGY IND | $371K | 0.0% | 9,103 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $1.2M | 0.0%Prev: 0.0% | 36,017 SH | Decreased-340 SH |
| PACER FDS TR | GLOBL CASH ETF | $800K | 0.0%Prev: 0.0% | 21,069 SH | Decreased-2,969 SH |
| PACER FDS TR | PAC ASSET FLTG | $692K | 0.0% | 14,546 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $1.7M | 0.0% | 34,451 SH | New |
| PACER FDS TR | US CASH COWS 100 | $29.6M | 0.7%Prev: 0.7% | 536,889 SH | Decreased-50,160 SH |
| PACER FDS TR | US CHS CWS GWT | $450K | 0.0% | 9,133 SH | New |
| PACER FDS TR | US SMALL CAP CAS | $2.8M | 0.1%Prev: 0.1% | 69,480 SH | Decreased-9,310 SH |
| PACKAGING CORP AMER | COM | $368K | 0.0%Prev: 0.0% | 1,955 SH | Decreased-126 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.2M | 0.1%Prev: 0.1% | 30,961 SH | Decreased-2,332 SH |
| PALO ALTO NETWORKS INC | COM | $3.1M | 0.1%Prev: 0.0% | 15,002 SH | Increased-712 SH |
| PAN AMERN SILVER CORP | COM | $249K | 0.0%Prev: 0.0% | 8,750 SH | Increased+4,548 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $213K | 0.0% | 16,547 SH | New |
| PARKER-HANNIFIN CORP | COM | $3.3M | 0.1%Prev: 0.1% | 4,759 SH | Decreased+948 SH |
| PAYCHEX INC | COM | $2.7M | 0.1%Prev: 0.0% | 18,724 SH | Increased+12,921 SH |
| PAYPAL HLDGS INC | COM | $681K | 0.0%Prev: 0.0% | 9,157 SH | Decreased-13,961 SH |
| PELOTON INTERACTIVE INC | CL A COM | $73K | 0.0%Prev: 0.0% | 10,506 SH | Increased-616 SH |
| PEOPLES BANCORP INC | COM | $337K | 0.0%Prev: 0.0% | 11,034 SH | Decreased+418 SH |
| PEPSICO INC | COM | $2.2M | 0.0%Prev: 0.0% | 16,590 SH | Decreased+964 SH |
| PFIZER INC | COM | $3.8M | 0.1%Prev: 0.1% | 154,736 SH | Decreased-14,546 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $12.0M | 0.3%Prev: 0.4% | 240,816 SH | Decreased-155,870 SH |
| PHILIP MORRIS INTL INC | COM | $3.2M | 0.1%Prev: 0.1% | 17,371 SH | Increased+274 SH |
| PHILLIPS 66 | COM | $1.2M | 0.0%Prev: 0.0% | 9,886 SH | Decreased+757 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $380K | 0.0%Prev: 0.0% | 10,843 SH | Increased+1,143 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $7.6M | 0.2%Prev: 0.1% | 399,155 SH | Increased-38,737 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.3M | 0.1%Prev: 0.0% | 25,431 SH | Increased+4,137 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $397K | 0.0%Prev: 0.0% | 3,952 SH | Decreased-100 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $837K | 0.0%Prev: 0.0% | 8,736 SH | Decreased-692 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $327K | 0.0% | 6,358 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $2.6M | 0.1%Prev: 0.5% | 98,301 SH | Decreased-884,767 SH |
| PIMCO HIGH INCOME FD | COM SHS | $119K | 0.0%Prev: 0.0% | 24,800 SH | Increased-200 SH |
| PINNACLE WEST CAP CORP | COM | $1.3M | 0.0%Prev: 0.0% | 14,861 SH | Decreased-2,763 SH |
| PNC FINL SVCS GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,456 SH | Decreased-1,917 SH |
| PPG INDS INC | COM | $455K | 0.0% | 3,997 SH | New |
| PPL CORP | COM | $933K | 0.0%Prev: 0.0% | 27,540 SH | Decreased+289 SH |
| PRICE T ROWE GROUP INC | COM | $932K | 0.0%Prev: 0.0% | 9,663 SH | Increased+2,704 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $845K | 0.0% | 44,543 SH | New |
| PROCTER AND GAMBLE CO | COM | $5.7M | 0.1% | 35,723 SH | New |
| PROGRESSIVE CORP | COM | $3.8M | 0.1%Prev: 0.1% | 14,071 SH | Increased+44 SH |
| PROLOGIS INC. | COM | $304K | 0.0%Prev: 0.0% | 2,890 SH | Decreased-701 SH |
| PROSHARES TR | BITCOIN ETF | $698K | 0.0% | 32,430 SH | New |
| PROSHARES TR | LARGE CAP CRE | $313K | 0.0%Prev: 0.0% | 4,445 SH | Increased+401 SH |
| PROSHARES TR | S&P 500 DV ARIST | $1.6M | 0.0%Prev: 0.0% | 15,982 SH | Increased+3,418 SH |
| PROSHARES TR | S&P 500 HIGH INC | $335K | 0.0%Prev: 0.0% | 7,887 SH | Decreased-10,175 SH |
| PROSHARES TR | ULTRAPRO QQQ | $206K | 0.0% | 2,485 SH | New |
| PROSPECT CAP CORP | COM | $35K | 0.0%Prev: 0.0% | 10,852 SH | Increased-1,770 SH |
| PRUDENTIAL FINL INC | COM | $488K | 0.0%Prev: 0.0% | 4,546 SH | Increased-181 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $558K | 0.0% | 6,625 SH | New |
| PULTE GROUP INC | COM | $266K | 0.0%Prev: 0.0% | 2,518 SH | Decreased-36 SH |
| PUTNAM ETF TRUST | BDC INCOME ETF | $1.4M | 0.0%Prev: 0.0% | 42,446 SH | Increased+24,932 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $1.3M | 0.0%Prev: 0.0% | 33,546 SH | Decreased+2,984 SH |
| PUTNAM MANAGED MUN INCOME TR | COM | $72K | 0.0%Prev: 0.0% | 12,018 SH | Decreased |
| QUALCOMM INC | COM | $3.4M | 0.1%Prev: 0.1% | 21,378 SH | Increased-123 SH |
| RAYMOND JAMES FINL INC | COM | $481K | 0.0%Prev: 0.0% | 3,133 SH | Decreased-1,757 SH |
| RBB FD INC | US TREAS 3 MNTH | $16.2M | 0.4% | 324,665 SH | New |
| RBB FD INC | US TREASR 10 YR | $553K | 0.0%Prev: 0.1% | 12,594 SH | Decreased-51,304 SH |
| RBB FD INC | US TREASRY 12 MT | $2.9M | 0.1%Prev: 0.0% | 58,358 SH | Increased+22,875 SH |
| RBB FD INC | US TREASY 2 YR | $1.7M | 0.0%Prev: 0.0% | 35,122 SH | Decreased-3,011 SH |
| RBB FD INC | US TRSRY 6 MNTH | $1.5M | 0.0%Prev: 0.0% | 29,089 SH | Decreased-11,015 SH |
| REALTY INCOME CORP | COM | $1.9M | 0.0%Prev: 0.1% | 32,375 SH | Decreased-10,018 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $315K | 0.0%Prev: 0.0% | 8,694 SH | Decreased-3,101 SH |
| REDWOOD TRUST INC | COM | $87K | 0.0%Prev: 0.0% | 14,743 SH | Increased+3,667 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 75,343 SH | Decreased+215 SH |
| RITHM CAPITAL CORP | COM NEW | $287K | 0.0%Prev: 0.0% | 25,441 SH | Increased-3,968 SH |
| ROBINHOOD MKTS INC | COM CL A | $737K | 0.0%Prev: 0.0% | 7,871 SH | Increased-560 SH |
| ROBLOX CORP | CL A | $307K | 0.0%Prev: 0.0% | 2,920 SH | Decreased-23,616 SH |
| ROCKET COS INC | COM CL A | $713K | 0.0%Prev: 0.0% | 50,291 SH | Decreased-2,359 SH |
| ROCKWELL AUTOMATION INC | COM | $379K | 0.0%Prev: 0.0% | 1,142 SH | Decreased-2,955 SH |
| ROPER TECHNOLOGIES INC | COM | $243K | 0.0% | 428 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $3.3M | 0.1%Prev: 0.1% | 10,579 SH | Increased+534 SH |
| RTX CORPORATION | COM | $2.0M | 0.0%Prev: 0.1% | 13,601 SH | Decreased-11,543 SH |
| RUBRIK INC. | CL A | $1.0M | 0.0% | 11,446 SH | New |
| S&P GLOBAL INC | COM | $396K | 0.0%Prev: 0.0% | 752 SH | Increased-85 SH |
| SALESFORCE INC | COM | $3.0M | 0.1%Prev: 0.0% | 11,036 SH | Increased-1,664 SH |
| SAP SE | SPON ADR | $317K | 0.0%Prev: 0.0% | 1,044 SH | Increased-220 SH |
| SARATOGA INVT CORP | COM NEW | $990K | 0.0%Prev: 0.0% | 39,926 SH | Decreased-10,647 SH |
| SCHWAB CHARLES CORP | COM | $766K | 0.0%Prev: 0.0% | 8,398 SH | Decreased-693 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.0%Prev: 0.0% | 51,709 SH | Decreased-5,106 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $619K | 0.0%Prev: 0.0% | 14,525 SH | Decreased+521 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $740K | 0.0%Prev: 0.0% | 30,345 SH | Increased+2,858 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.3M | 0.1%Prev: 0.1% | 179,560 SH | Decreased-9,537 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $39.2M | 0.9%Prev: 0.4% | 1,479,211 SH | Increased+761,865 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19.8M | 0.5%Prev: 0.3% | 677,934 SH | Increased+180,051 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $955K | 0.0%Prev: 0.0% | 34,507 SH | Decreased-7,543 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.4M | 0.2%Prev: 0.2% | 424,364 SH | Increased+35,764 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.3M | 0.1%Prev: 0.1% | 119,336 SH | Increased+33,072 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.0%Prev: 0.1% | 67,726 SH | Decreased-56,358 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.7M | 0.1%Prev: 0.0% | 108,377 SH | Increased+35,008 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $30.5M | 0.7%Prev: 0.7% | 1,141,633 SH | Decreased-272,387 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $800K | 0.0%Prev: 0.0% | 5,545 SH | Increased+4,700 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.4M | 0.0% | 13,019 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $4.1M | 0.1% | 48,215 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.8M | 0.0% | 33,835 SH | New |
| SELECT SECTOR SPDR TR | INDL | $6.5M | 0.1% | 43,810 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.0M | 0.0% | 4,690 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $4.1M | 0.1% | 50,257 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.9M | 0.1% | 21,749 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.2M | 0.1% | 27,495 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $9.4M | 0.2% | 37,235 SH | New |
| SEMPRA | COM | $266K | 0.0%Prev: 0.0% | 3,509 SH | Decreased-113 SH |
| SERVICENOW INC | COM | $6.5M | 0.1%Prev: 0.1% | 6,325 SH | Increased-24,257 SH |
| SHAKE SHACK INC | CL A | $1.9M | 0.0%Prev: 0.0% | 13,512 SH | Increased+1,218 SH |
| SHELL PLC | SPON ADS | $644K | 0.0%Prev: 0.0% | 9,140 SH | Decreased-2,958 SH |
| SHERWIN WILLIAMS CO | COM | $301K | 0.0%Prev: 0.0% | 875 SH | Decreased-176 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $576K | 0.0%Prev: 0.0% | 4,992 SH | Decreased-699 SH |
| SIMON PPTY GROUP INC NEW | COM | $451K | 0.0%Prev: 0.0% | 2,805 SH | Decreased+58 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $310K | 0.0% | 15,008 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $3.2M | 0.1%Prev: 0.0% | 121,141 SH | Increased+39,323 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $398K | 0.0% | 18,070 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $2.7M | 0.1% | 114,331 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $644K | 0.0%Prev: 0.0% | 27,244 SH | Increased+16,340 SH |
| SNAP INC | CL A | $122K | 0.0% | 14,001 SH | New |
| SNOWFLAKE INC | CL A | $2.8M | 0.1% | 12,361 SH | New |
| SOFI TECHNOLOGIES INC | COM | $229K | 0.0%Prev: 0.0% | 12,571 SH | Decreased-10,433 SH |
| SOUNDHOUND AI INC | CLASS A COM | $291K | 0.0%Prev: 0.0% | 27,146 SH | Increased+8,583 SH |
| SOUTHERN CO | COM | $5.4M | 0.1%Prev: 0.1% | 59,056 SH | Decreased-48 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.2M | 0.0% | 4,897 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.6M | 0.2%Prev: 0.2% | 24,983 SH | Decreased-4,851 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.4M | 0.0% | 25,038 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | $255K | 0.0% | 6,444 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $2.0M | 0.0% | 23,894 SH | New |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $1.7M | 0.0% | 12,650 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $48.1M | 1.1% | 1,188,093 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.2M | 0.1% | 74,046 SH | New |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $2.8M | 0.1% | 31,459 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $349K | 0.0% | 5,629 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $263K | 0.0% | 6,250 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $2.3M | 0.1% | 61,115 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $107.5M | 2.5% | 173,976 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.2M | 0.1% | 5,570 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $8.3M | 0.2% | 90,049 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $8.8M | 0.2% | 88,368 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $265K | 0.0% | 8,587 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $234K | 0.0% | 9,171 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $4.1M | 0.1% | 42,086 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $1.2M | 0.0% | 38,194 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $409K | 0.0% | 2,508 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $2.5M | 0.1% | 100,751 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $28.2M | 0.6% | 631,414 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $31.5M | 0.7% | 657,896 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $336K | 0.0% | 15,226 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $262K | 0.0% | 11,005 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $548K | 0.0% | 19,046 SH | New |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | $2.6M | 0.1% | 99,351 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $195.0M | 4.4% | 2,603,310 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $61.1M | 1.4% | 2,385,485 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $2.0M | 0.0% | 59,501 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $56.1M | 1.3% | 1,031,994 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $312.5M | 7.1% | 4,299,447 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $69.4M | 1.6% | 1,629,859 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $2.0M | 0.0% | 67,234 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $9.8M | 0.2% | 102,676 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $309K | 0.0% | 7,290 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $13.5M | 0.3% | 257,796 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $3.3M | 0.1% | 41,129 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $8.7M | 0.2% | 97,806 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $521K | 0.0% | 6,527 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.5M | 0.0% | 11,400 SH | New |
| SPDR SERIES TRUST | S&P KENSHO NEW | $2.4M | 0.1% | 44,561 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $542K | 0.0% | 9,127 SH | New |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $297K | 0.0% | 1,159 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $278K | 0.0% | 5,465 SH | New |
| SPDR SERIES TRUST | SPDR S&P1500VL | $347K | 0.0% | 1,804 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $973K | 0.0%Prev: 0.0% | 1,268 SH | Increased-57 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $358K | 0.0%Prev: 0.0% | 7,912 SH | Decreased+388 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $2.0M | 0.0% | 67,252 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $12.4M | 0.3% | 488,158 SH | New |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $141K | 0.0% | 11,985 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $3.4M | 0.1% | 280,504 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $253K | 0.0% | 6,088 SH | New |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $2.0M | 0.0% | 47,978 SH | New |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $1.4M | 0.0% | 30,123 SH | New |
| STAG INDL INC | COM | $208K | 0.0% | 5,728 SH | New |
| STARBUCKS CORP | COM | $993K | 0.0%Prev: 0.0% | 10,839 SH | Increased+70 SH |
| STATE STR CORP | COM | $2.2M | 0.0% | 20,233 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $292K | 0.0%Prev: 0.0% | 13,496 SH | Increased+3,328 SH |
| STRIDE INC | COM | $213K | 0.0%Prev: 0.0% | 1,465 SH | Increased-855 SH |
| STRYKER CORPORATION | COM | $1.0M | 0.0%Prev: 0.1% | 2,590 SH | Decreased-6,670 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $539K | 0.0%Prev: 0.0% | 10,063 SH | Decreased+961 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 21,798 SH | Increased+7,635 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $281K | 0.0% | 6,205 SH | New |
| T-MOBILE US INC | COM | $609K | 0.0%Prev: 0.0% | 2,557 SH | Increased-221 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.0% | 6,768 SH | New |
| TARGET CORP | COM | $516K | 0.0%Prev: 0.0% | 5,235 SH | Decreased-1,204 SH |
| TESLA INC | COM | $6.6M | 0.2%Prev: 0.3% | 20,780 SH | Decreased-19,184 SH |
| TEXAS INSTRS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,711 SH | Decreased-3,367 SH |
| THE CIGNA GROUP | COM | $542K | 0.0%Prev: 0.0% | 1,640 SH | Increased-99 SH |
| THE TRADE DESK INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 28,928 SH | Increased+5,265 SH |
| THEMES ETF TR | US INFRASTRUCTUR | $242K | 0.0%Prev: 0.0% | 8,668 SH | Decreased+3 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $912K | 0.0%Prev: 0.0% | 2,250 SH | Decreased-456 SH |
| THOMSON REUTERS CORP | COM | $247K | 0.0% | 1,226 SH | New |
| TIDAL TR II | RET STCKD GL STK | $3.2M | 0.1% | 122,876 SH | New |
| TIDAL TR II | RETURN STACKED B | $4.7M | 0.1% | 222,978 SH | New |
| TIDAL TR II | RETURN STCKD US | $708K | 0.0% | 30,358 SH | New |
| TIDAL TR II | STKD 100 BITCOIN | $857K | 0.0% | 23,915 SH | New |
| TIDAL TR II | YIELDMAX MSTR OP | $244K | 0.0% | 11,007 SH | New |
| TILRAY BRANDS INC | COM | $5K | 0.0% | 13,055 SH | New |
| TJX COS INC NEW | COM | $3.8M | 0.1%Prev: 0.0% | 31,107 SH | Increased+23,008 SH |
| TORONTO DOMINION BK ONT | COM NEW | $329K | 0.0%Prev: 0.0% | 4,485 SH | Increased+1,364 SH |
| TRACTOR SUPPLY CO | COM | $310K | 0.0%Prev: 0.0% | 5,867 SH | Increased+428 SH |
| TRANE TECHNOLOGIES PLC | SHS | $2.1M | 0.0%Prev: 0.0% | 4,862 SH | Increased+78 SH |
| TRAVELERS COMPANIES INC | COM | $353K | 0.0%Prev: 0.0% | 1,320 SH | Decreased-218 SH |
| TRISALUS LIFE SCIENCES INC | COM | $3.5M | 0.1% | 643,740 SH | New |
| TRUIST FINL CORP | COM | $9.1M | 0.2%Prev: 0.2% | 211,369 SH | Increased+17,473 SH |
| TWILIO INC | CL A | $225K | 0.0% | 1,813 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.7M | 0.1%Prev: 0.0% | 29,027 SH | Increased+15,685 SH |
| UGI CORP NEW | COM | $713K | 0.0% | 19,568 SH | New |
| UMH PPTYS INC | COM | $257K | 0.0%Prev: 0.0% | 15,328 SH | Increased+3,492 SH |
| UNION PAC CORP | COM | $1.2M | 0.0%Prev: 0.0% | 5,007 SH | Decreased-698 SH |
| UNITED BANKSHARES INC WEST V | COM | $2.1M | 0.0%Prev: 0.0% | 58,912 SH | Decreased+1,013 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $267K | 0.0%Prev: 0.0% | 8,965 SH | Decreased-191 SH |
| UNITED PARCEL SERVICE INC | CL B | $6.1M | 0.1% | 60,606 SH | New |
| UNITED RENTALS INC | COM | $1.8M | 0.0%Prev: 0.0% | 2,416 SH | Increased+593 SH |
| UNITEDHEALTH GROUP INC | COM | $2.7M | 0.1%Prev: 0.0% | 8,535 SH | Increased-56 SH |
| UPSTART HLDGS INC | COM | $228K | 0.0% | 3,527 SH | New |
| US BANCORP DEL | COM NEW | $1.6M | 0.0% | 34,756 SH | New |
| VALERO ENERGY CORP | COM | $561K | 0.0%Prev: 0.0% | 4,171 SH | Decreased+1,453 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $904K | 0.0%Prev: 0.0% | 55,559 SH | Increased+2,539 SH |
| VANECK ETF TRUST | DIGI TRANSFRM | $403K | 0.0%Prev: 0.0% | 24,343 SH | Increased+497 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $18.4M | 0.4%Prev: 0.4% | 627,875 SH | Decreased-60,961 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $523K | 0.0%Prev: 0.0% | 10,050 SH | Decreased-3,193 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.5M | 0.1%Prev: 0.1% | 49,866 SH | Decreased-19,574 SH |
| VANECK ETF TRUST | MORTGAGE REIT | $215K | 0.0%Prev: 0.0% | 20,382 SH | Increased+8,130 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $19.2M | 0.4%Prev: 0.4% | 205,235 SH | Decreased-14,149 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $3.7M | 0.1%Prev: 0.1% | 214,581 SH | Decreased-4,104 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.7M | 0.2%Prev: 0.2% | 27,436 SH | Decreased+1,831 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $554K | 0.0%Prev: 0.0% | 4,986 SH | Decreased-357 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $985K | 0.0%Prev: 0.0% | 2,484 SH | Decreased-68 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $245K | 0.0%Prev: 0.0% | 2,564 SH | Decreased-584 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $227K | 0.0%Prev: 0.0% | 2,240 SH | Decreased+24 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $586K | 0.0%Prev: 0.0% | 7,576 SH | Increased+121 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $212K | 0.0%Prev: 0.0% | 3,047 SH | Increased+8 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $960K | 0.0%Prev: 0.0% | 12,204 SH | Decreased-1,493 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 0.0%Prev: 0.0% | 21,084 SH | Decreased-5,414 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $449K | 0.0%Prev: 0.0% | 9,074 SH | Decreased-5,657 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $836K | 0.0%Prev: 0.0% | 4,340 SH | Decreased-1,108 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $15.4M | 0.4%Prev: 0.2% | 35,128 SH | Increased+15,374 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1M | 0.0%Prev: 0.0% | 3,728 SH | Decreased-2,742 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.6M | 0.1%Prev: 0.1% | 12,505 SH | Decreased-1,330 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.2M | 0.1%Prev: 0.1% | 25,673 SH | Decreased-1,547 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $15.3M | 0.3%Prev: 0.3% | 54,673 SH | Decreased+163 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14.7M | 0.3%Prev: 0.1% | 165,396 SH | Increased+117,455 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $82.5M | 1.9%Prev: 1.2% | 145,195 SH | Increased+42,881 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.8M | 0.1%Prev: 0.1% | 19,438 SH | Decreased+1,386 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.9M | 0.2%Prev: 0.2% | 37,474 SH | Decreased+333 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.7M | 0.0%Prev: 0.1% | 5,987 SH | Decreased-3,674 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $114.4M | 2.6%Prev: 2.6% | 376,386 SH | Decreased-34,951 SH |
| VANGUARD INDEX FDS | VALUE ETF | $21.5M | 0.5%Prev: 0.5% | 121,912 SH | Decreased+1,383 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $23.2M | 0.5%Prev: 0.6% | 345,128 SH | Decreased-45,934 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.0%Prev: 0.0% | 35,569 SH | Decreased+978 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.4M | 0.1%Prev: 0.1% | 34,080 SH | Increased+8,889 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $658K | 0.0%Prev: 0.0% | 13,084 SH | Decreased-17,899 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.1M | 0.1%Prev: 0.1% | 83,560 SH | Increased+8,460 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $833K | 0.0%Prev: 0.0% | 10,045 SH | Increased+1,952 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $810K | 0.0%Prev: 0.0% | 13,543 SH | Increased+2,335 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $11.6M | 0.3% | 206,328 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $220K | 0.0% | 4,746 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $593K | 0.0% | 10,090 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 0.0%Prev: 0.0% | 18,531 SH | Increased+324 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.3M | 0.1%Prev: 0.1% | 29,765 SH | Decreased-3,169 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.3M | 0.1%Prev: 0.0% | 8,105 SH | Increased+847 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.8M | 0.1%Prev: 0.0% | 32,356 SH | Increased+7,143 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.0M | 0.0%Prev: 0.0% | 23,198 SH | Decreased+2,701 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $474K | 0.0%Prev: 0.0% | 3,408 SH | Increased+1,046 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $481K | 0.0%Prev: 0.0% | 1,763 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.5M | 0.5%Prev: 0.4% | 109,846 SH | Increased+8,843 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 0.0%Prev: 0.0% | 20,246 SH | Decreased-9,222 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $35.6M | 0.8%Prev: 0.7% | 624,076 SH | Decreased+42,781 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $697K | 0.0%Prev: 0.0% | 4,043 SH | Decreased+426 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16.4M | 0.4%Prev: 1.1% | 123,208 SH | Decreased-273,737 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.9M | 0.1%Prev: 0.1% | 73,861 SH | Decreased+2,456 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.6M | 0.0%Prev: 0.0% | 4,432 SH | Increased+447 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.3M | 0.0%Prev: 0.0% | 5,807 SH | Decreased-362 SH |
| VANGUARD WORLD FD | ENERGY ETF | $261K | 0.0%Prev: 0.0% | 2,188 SH | Decreased+163 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $314K | 0.0%Prev: 0.0% | 4,795 SH | Decreased+208 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.2M | 0.1%Prev: 0.0% | 16,741 SH | Increased+9,006 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $749K | 0.0%Prev: 0.1% | 2,675 SH | Decreased-5,934 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.4M | 0.1%Prev: 0.1% | 9,612 SH | Decreased+158 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $4.5M | 0.1%Prev: 0.1% | 22,965 SH | Decreased-851 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $19.6M | 0.4%Prev: 0.4% | 149,110 SH | Decreased-75 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.5M | 0.1%Prev: 0.1% | 6,781 SH | Decreased-425 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $584K | 0.0%Prev: 0.0% | 3,309 SH | Decreased-298 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.7M | 0.1%Prev: 0.1% | 85,173 SH | Decreased-4,395 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,162 SH | Decreased-1,680 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.5M | 0.1%Prev: 0.1% | 19,360 SH | Decreased+1,264 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.5M | 0.0%Prev: 0.0% | 43,589 SH | Decreased-6,455 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $267K | 0.0%Prev: 0.0% | 11,320 SH | Increased+448 SH |
| VISA INC | COM CL A | $13.4M | 0.3%Prev: 0.2% | 37,601 SH | Increased-2,829 SH |
| VISTRA CORP | COM | $415K | 0.0%Prev: 0.0% | 2,142 SH | Decreased-665 SH |
| VSEE HEALTH INC | COM | $16K | 0.0%Prev: 0.0% | 14,098 SH | Increased |
| WABTEC | COM | $211K | 0.0% | 1,006 SH | New |
| WALMART INC | COM | $7.1M | 0.2%Prev: 0.1% | 72,185 SH | Increased+29,006 SH |
| WASTE MGMT INC DEL | COM | $4.9M | 0.1%Prev: 0.1% | 21,314 SH | Decreased-2,439 SH |
| WATERS CORP | COM | $216K | 0.0% | 620 SH | New |
| WEC ENERGY GROUP INC | COM | $276K | 0.0%Prev: 0.0% | 2,648 SH | Decreased-14 SH |
| WELLS FARGO CO NEW | COM | $1.0M | 0.0% | 12,816 SH | New |
| WELLTOWER INC | COM | $235K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-626 SH |
| WESTERN ASSET MUN HIGH INCOM | COM | $145K | 0.0%Prev: 0.0% | 20,850 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $291K | 0.0% | 11,337 SH | New |
| WILLIAMS COS INC | COM | $404K | 0.0%Prev: 0.0% | 6,437 SH | Decreased-3,626 SH |
| WILLIAMS SONOMA INC | COM | $219K | 0.0%Prev: 0.0% | 1,341 SH | Decreased+1 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $221K | 0.0%Prev: 0.0% | 8,980 SH | Decreased |
| WISDOMTREE TR | DYNAMIC INTL EQT | $732K | 0.0%Prev: 0.0% | 18,453 SH | Decreased-4,184 SH |
| WISDOMTREE TR | EFFICIENT GLD PL | $7.7M | 0.2%Prev: 0.2% | 164,236 SH | Decreased+32,438 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.1M | 0.0%Prev: 0.0% | 24,318 SH | Decreased-51 SH |
| WISDOMTREE TR | EMERGING MARKETS | $3.9M | 0.1%Prev: 0.1% | 116,899 SH | Decreased+3,236 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $282K | 0.0% | 5,862 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $22.4M | 0.5%Prev: 0.4% | 444,514 SH | Increased+86,724 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $243K | 0.0%Prev: 0.0% | 5,121 SH | Increased-1 SH |
| WISDOMTREE TR | INTERNATIONL EFI | $11.6M | 0.3%Prev: 0.3% | 281,979 SH | Decreased-15,460 SH |
| WISDOMTREE TR | INTL QULTY DIV | $364K | 0.0%Prev: 0.0% | 9,177 SH | Increased+2,517 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $486K | 0.0%Prev: 0.0% | 10,786 SH | Decreased-473 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $3.9M | 0.1%Prev: 0.1% | 84,861 SH | Decreased+8,298 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.4M | 0.0%Prev: 0.0% | 12,237 SH | Decreased+3,025 SH |
| WISDOMTREE TR | US EFFICIENT COR | $46.1M | 1.1%Prev: 1.0% | 920,204 SH | Decreased-67,887 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $494K | 0.0%Prev: 0.0% | 6,008 SH | Decreased-57 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $3.3M | 0.1%Prev: 0.1% | 66,616 SH | Increased+8,238 SH |
| WISDOMTREE TR | US MIDCAP FUND | $218K | 0.0%Prev: 0.0% | 3,523 SH | Decreased-1,377 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $9.6M | 0.2%Prev: 0.2% | 114,299 SH | Decreased-1,875 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $3.3M | 0.1%Prev: 0.1% | 105,064 SH | Decreased+4,904 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $314K | 0.0%Prev: 0.0% | 7,206 SH | Decreased-5,319 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.5M | 0.1%Prev: 0.3% | 53,873 SH | Decreased-109,784 SH |
| WP CAREY INC | COM | $2.2M | 0.1%Prev: 0.0% | 35,764 SH | Decreased+1,767 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $97K | 0.0% | 11,818 SH | New |
| YUM BRANDS INC | COM | $424K | 0.0%Prev: 0.0% | 2,862 SH | Decreased-157 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $348K | 0.0% | 1,130 SH | New |
| ZOETIS INC | CL A | $620K | 0.0%Prev: 0.0% | 3,978 SH | Increased+1,225 SH |
| ZSCALER INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,914 SH | Increased+2,264 SH |