| 10X GENOMICS INC | CL A COM | $786K | 0.0%Prev: 0.0% | 8,699 SH | Increased-6,346 SH |
| 3M CO | COM | $1.8M | 0.1%Prev: 0.0% | 11,138 SH | Increased+7,043 SH |
| ABBOTT LABORATORIES | COM | $3.0M | 0.1% | 30,628 SH | New |
| ABBVIE INC | COM | $12.6M | 0.5%Prev: 0.4% | 48,309 SH | Decreased-26,397 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $154K | 0.0% | 10,000 SH | New |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $7.3M | 0.3%Prev: 0.1% | 39,423 SH | Increased+10,596 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.1%Prev: 0.1% | 7,304 SH | Decreased-16,779 SH |
| ACUSHNET HLDGS CORP | COM | $209K | 0.0% | 2,529 SH | New |
| ADOBE INC | COM | $397K | 0.0%Prev: 0.0% | 1,654 SH | Decreased-546 SH |
| ADT INC DEL | COM | $263K | 0.0% | 43,218 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $20.0M | 0.8%Prev: 0.1% | 32,760 SH | Increased+2,490 SH |
| AERCAP HOLDINGS NV | SHS | $273K | 0.0% | 1,904 SH | New |
| AEROVIRONMENT INC | COM | $237K | 0.0%Prev: 0.0% | 1,668 SH | Decreased+668 SH |
| AFFIRM HLDGS INC | COM CL A | $249K | 0.0% | 3,602 SH | New |
| AFLAC INC | COM | $722K | 0.0%Prev: 0.0% | 6,462 SH | Increased+4,193 SH |
| AGILENT TECHNOLOGIES INC | COM | $894K | 0.0% | 5,188 SH | New |
| AGNICO EAGLE MINES LTD | COM | $1.1M | 0.0%Prev: 0.0% | 5,770 SH | Increased+441 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $930K | 0.0% | 3,343 SH | New |
| AIRBNB INC | COM CL A | $1.2M | 0.0%Prev: 0.1% | 7,242 SH | Decreased-17,734 SH |
| ALAMO GROUP INC | COM | $227K | 0.0% | 1,464 SH | New |
| ALCON AG | ORD SHS | $274K | 0.0%Prev: 0.0% | 4,224 SH | Decreased+71 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.4M | 0.1%Prev: 0.0% | 13,058 SH | Decreased+3,967 SH |
| ALLEGION PLC | ORD SHS | $355K | 0.0%Prev: 0.0% | 2,310 SH | Decreased-203 SH |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $10.2M | 0.4% | 439,669 SH | New |
| ALLSTATE CORP | COM | $536K | 0.0%Prev: 0.0% | 2,418 SH | Decreased-1,773 SH |
| ALPHABET INC | CAP STK CL A | $33.4M | 1.4%Prev: 1.0% | 101,214 SH | Decreased-97,543 SH |
| ALPHABET INC | CAP STK CL C | $16.1M | 0.7%Prev: 0.5% | 52,556 SH | Decreased-47,377 SH |
| ALPS ETF TR | ALERIAN MLP | $1.7M | 0.1%Prev: 0.0% | 32,485 SH | Increased+3,073 SH |
| ALTRIA GROUP INC | COM | $2.0M | 0.1%Prev: 0.0% | 29,497 SH | Decreased-5,767 SH |
| AMAZON COM INC | COM | $40.8M | 1.7%Prev: 1.4% | 163,618 SH | Decreased-132,970 SH |
| AMBEV SA | SPONSORED ADR | $43K | 0.0% | 14,791 SH | New |
| AMEREN CORP | COM | $232K | 0.0% | 2,336 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $791K | 0.0%Prev: 0.0% | 37,337 SH | Increased+1,262 SH |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $367K | 0.0% | 4,641 SH | New |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $260K | 0.0% | 3,269 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $733K | 0.0% | 10,604 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $14.9M | 0.6%Prev: 0.2% | 379,471 SH | Increased+153,320 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.2M | 0.4%Prev: 0.1% | 97,621 SH | Increased+57,231 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $218K | 0.0% | 2,475 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $570K | 0.0%Prev: 0.1% | 12,495 SH | Decreased-47,635 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $4.5M | 0.2%Prev: 0.1% | 68,743 SH | Increased+21,060 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.7M | 0.2%Prev: 0.1% | 52,649 SH | Increased+19,636 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.7M | 0.1%Prev: 0.0% | 37,423 SH | Increased+13,118 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $17.0M | 0.7%Prev: 0.2% | 132,523 SH | Increased+38,885 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $6.1M | 0.3%Prev: 0.1% | 67,604 SH | Increased+20,527 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.3M | 0.3%Prev: 0.1% | 61,945 SH | Increased+21,519 SH |
| AMERICAN ELEC PWR CO INC | COM | $5.8M | 0.2%Prev: 0.1% | 48,618 SH | Increased+7,908 SH |
| AMERICAN EXPRESS CO | COM | $1.7M | 0.1%Prev: 0.0% | 5,715 SH | Decreased-1,078 SH |
| AMERICAN INTL GROUP INC | COM NEW | $611K | 0.0%Prev: 0.0% | 8,211 SH | Decreased-2,889 SH |
| AMERICAN TOWER CORP | COM | $893K | 0.0% | 5,456 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $142K | 0.0% | 10,123 SH | New |
| AMERIPRISE FINL INC | COM | $351K | 0.0% | 712 SH | New |
| AMETEK INC | COM | $402K | 0.0% | 1,621 SH | New |
| AMGEN INC | COM | $3.6M | 0.1%Prev: 0.1% | 8,429 SH | Decreased-8,209 SH |
| AMPHENOL CORP | CL A | $4.4M | 0.2% | 51,761 SH | New |
| ANALOG DEVICES INC | COM | $806K | 0.0%Prev: 0.0% | 2,031 SH | Increased+1,071 SH |
| ANDERSONS INC | COM | $266K | 0.0% | 4,056 SH | New |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $8.9M | 0.4%Prev: 0.2% | 441,930 SH | Increased+64,859 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $200K | 0.0% | 2,131 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $280K | 0.0% | 3,817 SH | New |
| AON PLC | SHS CL A | $1.8M | 0.1%Prev: 0.0% | 6,671 SH | Decreased+90 SH |
| APA CORPORATION | COM | $539K | 0.0% | 12,973 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $2.1M | 0.1%Prev: 0.1% | 17,725 SH | Decreased-832 SH |
| APPLE INC | COM | $90.6M | 3.7%Prev: 2.9% | 284,341 SH | Decreased-267,408 SH |
| APPLIED DIGITAL CORP | COM NEW | $613K | 0.0% | 25,164 SH | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $390K | 0.0%Prev: 0.0% | 1,175 SH | Increased+107 SH |
| APPLIED MATLS INC | COM | $2.5M | 0.1%Prev: 0.1% | 4,852 SH | Decreased-26,636 SH |
| ARCH CAP GROUP LTD | ORD | $230K | 0.0%Prev: 0.1% | 2,490 SH | Decreased-71,518 SH |
| ARCHER AVIATION INC | COM CL A | $215K | 0.0%Prev: 0.0% | 43,341 SH | Increased+24,200 SH |
| ARCHER DANIELS MIDLAND CO | COM | $307K | 0.0% | 3,869 SH | New |
| ARCOSA INC | COM | $215K | 0.0% | 1,469 SH | New |
| ARES CAPITAL CORP | COM | $557K | 0.0%Prev: 0.0% | 29,168 SH | Increased+8,347 SH |
| ARISTA NETWORKS INC | COM SHS | $1.9M | 0.1%Prev: 0.0% | 9,353 SH | Decreased-5,452 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $747K | 0.0%Prev: 0.0% | 26,987 SH | Decreased+3,796 SH |
| ARK ETF TR | INNOVATION ETF | $3.6M | 0.1%Prev: 0.1% | 40,914 SH | Decreased-26,912 SH |
| ARROW ELECTRS INC | COM | $214K | 0.0% | 943 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $4.2M | 0.2% | 2,340 SH | New |
| AST SPACEMOBILE INC | COM CL A | $4.0M | 0.2% | 67,939 SH | New |
| ASTRAZENECA PLC | ORD | $948K | 0.0% | 5,868 SH | New |
| AT&T INC | COM | $2.4M | 0.1%Prev: 0.1% | 100,210 SH | Decreased-50,692 SH |
| ATLANTA BRAVES HLDGS INC | COM SER A | $256K | 0.0% | 4,417 SH | New |
| ATLANTIC UN BANKSHARES CORP | COM | $518K | 0.0% | 13,657 SH | New |
| AUTODESK INC | COM | $395K | 0.0%Prev: 0.0% | 1,889 SH | Increased+1,207 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 0.1%Prev: 0.2% | 6,570 SH | Decreased-26,483 SH |
| AVERY DENNISON CORP | COM | $385K | 0.0% | 2,254 SH | New |
| AVNET INC | COM | $258K | 0.0% | 2,584 SH | New |
| BAIDU INC | SPON ADR REP A | $613K | 0.0%Prev: 0.0% | 7,058 SH | Decreased+21 SH |
| BALL CORP | COM | $240K | 0.0% | 4,281 SH | New |
| BANCO SANTANDER SA | ADR | $606K | 0.0% | 43,818 SH | New |
| BANK OF AMER CORP | COM | $5.9M | 0.2% | 108,167 SH | New |
| BANK OF NY MELLON CORP | COM | $2.5M | 0.1% | 17,435 SH | New |
| BARRICK MNG CORP | COM SHS | $536K | 0.0%Prev: 0.0% | 13,185 SH | Increased+2,491 SH |
| BECTON DICKINSON & CO | COM | $1.4M | 0.1%Prev: 0.0% | 7,629 SH | Decreased-1,152 SH |
| BERKLEY W R CORP | COM | $646K | 0.0%Prev: 0.0% | 9,559 SH | Increased+3,734 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.1%Prev: 0.0% | 4 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.5M | 0.4%Prev: 0.4% | 19,138 SH | Decreased-17,383 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $309K | 0.0% | 3,639 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $222K | 0.0%Prev: 0.0% | 2,411 SH | Decreased-4,400 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $171K | 0.0%Prev: 0.0% | 18,199 SH | Increased+131 SH |
| BLACKROCK ENHANCED GLOBAL | COM | $142K | 0.0% | 12,157 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $211K | 0.0% | 3,042 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $7.5M | 0.3% | 146,773 SH | New |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $876K | 0.0% | 17,584 SH | New |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $246K | 0.0% | 10,745 SH | New |
| BLACKROCK INC | COM | $2.4M | 0.1%Prev: 0.1% | 2,232 SH | Decreased-1,246 SH |
| BLACKROCK MUNIHLDNGS CALI | COM | $410K | 0.0% | 42,015 SH | New |
| BLACKSTONE INC | COM | $1.2M | 0.0%Prev: 0.2% | 10,697 SH | Decreased-45,097 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $688K | 0.0% | 28,705 SH | New |
| BLOCK INC | CL A | $573K | 0.0%Prev: 0.0% | 7,795 SH | Increased+4,210 SH |
| BLOOM ENERGY CORP | COM CL A | $658K | 0.0%Prev: 0.0% | 2,376 SH | Increased-688 SH |
| BLUE OWL CAPITAL INC | COM CL A | $310K | 0.0% | 34,145 SH | New |
| BOEING CO | COM | $4.0M | 0.2%Prev: 0.1% | 21,261 SH | Decreased-1,088 SH |
| BOOKING HOLDINGS INC | COM | $338K | 0.0%Prev: 0.0% | 2,074 SH | Increased+2,020 SH |
| BOSTON SCIENTIFIC CORP | COM | $584K | 0.0%Prev: 0.0% | 13,384 SH | Decreased+1,105 SH |
| BP PLC | SPONSORED ADR | $550K | 0.0% | 12,512 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $210K | 0.0% | 2,146 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.1%Prev: 0.1% | 20,173 SH | Decreased-57,296 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $496K | 0.0% | 9,118 SH | New |
| BROADCOM INC | COM | $39.3M | 1.6%Prev: 1.3% | 112,029 SH | Decreased-73,780 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $385K | 0.0%Prev: 0.0% | 10,562 SH | Increased+5,906 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $315K | 0.0% | 8,832 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $288K | 0.0%Prev: 0.0% | 5,051 SH | Decreased+955 SH |
| BULLISH | ORD SHS | $331K | 0.0% | 9,477 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $4.4M | 0.2% | 29,617 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $422K | 0.0%Prev: 0.0% | 1,279 SH | Decreased-1,107 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $157K | 0.0% | 13,776 SH | New |
| CALAMOS ETF TR | AUTOC INCOM ETF | $438K | 0.0% | 16,438 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $224K | 0.0% | 4,407 SH | New |
| CAMPING WORLD HLDGS INC | CL A | $63K | 0.0% | 12,516 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $514K | 0.0% | 10,913 SH | New |
| CANADIAN NATL RY CO | COM | $454K | 0.0% | 3,820 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.1M | 0.0% | 24,312 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $25.9M | 1.1% | 531,185 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $6.1M | 0.3% | 129,216 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $2.4M | 0.1% | 68,853 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $949K | 0.0% | 36,600 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.2M | 0.1%Prev: 0.1% | 6,459 SH | Decreased-7,812 SH |
| CARDINAL HEALTH INC | COM | $517K | 0.0%Prev: 0.0% | 2,323 SH | Decreased-9,818 SH |
| CARIBOU BIOSCIENCES INC | COM | $20K | 0.0% | 15,705 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $418K | 0.0%Prev: 0.1% | 7,626 SH | Decreased-76,830 SH |
| CATERPILLAR INC | COM | $11.1M | 0.5%Prev: 0.2% | 13,749 SH | Increased-8,067 SH |
| CBRE GROUP INC | CL A | $228K | 0.0%Prev: 0.0% | 1,776 SH | Increased+431 SH |
| CENCORA INC | COM | $600K | 0.0%Prev: 0.1% | 2,000 SH | Decreased-7,868 SH |
| CEREBRAS SYSTEMS INC | COM CL A | $340K | 0.0% | 1,914 SH | New |
| CF INDUSTRIES HOLD | COM | $773K | 0.0% | 6,708 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $1.3M | 0.1% | 13,699 SH | New |
| CHENIERE ENERGY INC | COM NEW | $253K | 0.0% | 940 SH | New |
| CHEVRON CORPORATION | COM | $8.4M | 0.3% | 41,353 SH | New |
| CHUBB LIMITED | COM | $1.0M | 0.0%Prev: 0.0% | 3,085 SH | Increased+866 SH |
| CHURCH & DWIGHT CO INC | COM | $318K | 0.0%Prev: 0.0% | 3,375 SH | Decreased-1,444 SH |
| CIENA CORP | COM NEW | $270K | 0.0% | 767 SH | New |
| CINCINNATI FINL CORP | COM | $587K | 0.0%Prev: 0.0% | 3,684 SH | Increased+2,169 SH |
| CINTAS CORP | COM | $383K | 0.0%Prev: 0.1% | 1,963 SH | Decreased-15,193 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $457K | 0.0% | 5,561 SH | New |
| CISCO SYS INC | COM | $6.3M | 0.3%Prev: 0.2% | 58,830 SH | Decreased-76,148 SH |
| CITIGROUP INC | COM NEW | $2.8M | 0.1%Prev: 0.1% | 21,598 SH | Decreased-35,555 SH |
| CITIZENS FINL GROUP INC | COM | $5.9M | 0.2%Prev: 0.0% | 92,786 SH | Increased+88,460 SH |
| CITY HLDG CO | COM | $14.4M | 0.6%Prev: 0.3% | 103,250 SH | Increased-5,365 SH |
| CLOROX CO DEL | COM | $330K | 0.0%Prev: 0.0% | 4,073 SH | Decreased-6,503 SH |
| CLOUDFLARE INC | CL A COM | $430K | 0.0%Prev: 0.0% | 1,238 SH | Increased-659 SH |
| CME GROUP INC | COM | $216K | 0.0% | 824 SH | New |
| COCA COLA CO | COM | $5.1M | 0.2%Prev: 0.2% | 59,375 SH | Decreased-74,949 SH |
| COCA COLA CONS INC | COM | $306K | 0.0%Prev: 0.0% | 1,618 SH | Decreased-1,203 SH |
| COHERENT CORP | COM | $6.8M | 0.3% | 23,661 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.3M | 0.1%Prev: 0.0% | 6,791 SH | Decreased+1,757 SH |
| COINSHARES ETF TR | BITCOIN MING DIG | $1.1M | 0.0% | 25,000 SH | New |
| COLGATE PALMOLIVE CO | COM | $820K | 0.0%Prev: 0.1% | 9,609 SH | Decreased-34,095 SH |
| COMCAST CORP NEW | CL A | $1.1M | 0.0%Prev: 0.1% | 48,522 SH | Decreased-85,461 SH |
| COMMERCE BANCSHARES INC | COM | $779K | 0.0%Prev: 0.0% | 14,229 SH | Decreased+1,035 SH |
| CONOCOPHILLIPS | COM | $1.6M | 0.1%Prev: 0.1% | 12,568 SH | Decreased-31,991 SH |
| CONSOLIDATED EDISON INC | COM | $303K | 0.0%Prev: 0.0% | 2,964 SH | Increased+214 SH |
| CONSTELLATION BRANDS INC | CL A | $370K | 0.0%Prev: 0.0% | 3,275 SH | Decreased+299 SH |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.1%Prev: 0.0% | 5,240 SH | Decreased-1,816 SH |
| CONTEXT THERAPEUTICS INC | COM | $6K | 0.0% | 20,492 SH | New |
| COOPER COS INC | COM | $431K | 0.0%Prev: 0.0% | 7,618 SH | Decreased+336 SH |
| COPART INC | COM | $278K | 0.0% | 10,185 SH | New |
| COREWEAVE INC | COM CL A | $1.4M | 0.1% | 16,249 SH | New |
| CORNING INC | COM | $873K | 0.0% | 5,678 SH | New |
| CORTEVA INC | COM | $914K | 0.0%Prev: 0.0% | 11,765 SH | Decreased-19,000 SH |
| COSTCO WHOLESALE CORPORATION | COM | $7.0M | 0.3% | 7,638 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $800K | 0.0%Prev: 0.0% | 14,464 SH | Increased+2,206 SH |
| CROWDSTRIKE HLDGS INC | CL A | $15.0M | 0.6%Prev: 0.0% | 56,721 SH | Increased+52,582 SH |
| CSX CORP | COM | $4.3M | 0.2%Prev: 0.1% | 91,721 SH | Increased-5,754 SH |
| CUMMINS INC | COM | $8.2M | 0.3%Prev: 0.2% | 15,884 SH | Increased-1,340 SH |
| CVS HEALTH CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,258 SH | Increased+4,967 SH |
| D R HORTON INC | COM | $273K | 0.0%Prev: 0.0% | 1,998 SH | Increased+564 SH |
| DANAHER CORP DEL | COM | $451K | 0.0% | 2,037 SH | New |
| DARDEN RESTAURANTS INC | COM | $339K | 0.0% | 1,755 SH | New |
| DARLING INGREDIENTS INC | COM | $204K | 0.0% | 3,366 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $286K | 0.0% | 5,211 SH | New |
| DEERE & CO | COM | $4.9M | 0.2%Prev: 0.1% | 7,368 SH | Increased+213 SH |
| DELL TECHNOLOGIES INC | CL C | $3.9M | 0.2%Prev: 0.0% | 7,288 SH | Increased+2,346 SH |
| DELTA AIR LINES INC | COM NEW | $1.2M | 0.0% | 14,114 SH | New |
| DEVON ENERGY CORP NEW | COM | $669K | 0.0% | 14,529 SH | New |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $9.3M | 0.4% | 222,304 SH | New |
| DIAGEO PLC | SPON ADR NEW | $371K | 0.0%Prev: 0.0% | 4,335 SH | Decreased-169 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.5M | 0.1%Prev: 0.1% | 87,620 SH | Increased+9,577 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.4M | 0.1%Prev: 0.0% | 36,401 SH | Increased+28,543 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $14.3M | 0.6%Prev: 0.0% | 256,280 SH | Increased+212,757 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13.6M | 0.6%Prev: 0.0% | 329,172 SH | Increased+310,375 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $959K | 0.0%Prev: 0.0% | 25,509 SH | Decreased-3,752 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $921K | 0.0%Prev: 0.0% | 27,342 SH | Increased+6,174 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.1M | 0.1%Prev: 0.0% | 59,180 SH | Increased+28,670 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $590K | 0.0%Prev: 0.0% | 13,638 SH | Increased-1,223 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $5.8M | 0.2% | 130,984 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.6M | 0.1%Prev: 0.1% | 69,691 SH | Decreased-20,818 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $18.3M | 0.7% | 219,832 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13.4M | 0.6%Prev: 0.0% | 173,531 SH | Increased+147,991 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.9M | 0.2%Prev: 0.1% | 73,152 SH | Increased+14,353 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $298K | 0.0% | 3,621 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.8M | 0.1%Prev: 0.0% | 49,527 SH | Decreased-9,601 SH |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $608K | 0.0% | 5,060 SH | New |
| DISNEY WALT CO | COM | $2.3M | 0.1%Prev: 0.2% | 21,455 SH | Decreased-45,827 SH |
| DNP SELECT INCOME FD INC | COM | $521K | 0.0%Prev: 0.0% | 54,440 SH | Decreased+1,043 SH |
| DOCUSIGN INC | COM | $283K | 0.0%Prev: 0.0% | 4,211 SH | Increased+1,088 SH |
| DOLLAR GEN CORP | COM | $6.0M | 0.2% | 49,874 SH | New |
| DOMINION ENERGY INC | COM | $1.1M | 0.0%Prev: 0.1% | 18,449 SH | Decreased-38,885 SH |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $606K | 0.0% | 13,939 SH | New |
| DOVER CORP | COM | $906K | 0.0%Prev: 0.0% | 4,841 SH | Decreased-1,242 SH |
| DOW HLDGS INC | COM | $296K | 0.0% | 10,765 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $315K | 0.0%Prev: 0.0% | 2,636 SH | Increased+89 SH |
| DTE ENERGY CO | COM | $709K | 0.0%Prev: 0.0% | 5,821 SH | Decreased-3,963 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.0M | 0.1%Prev: 0.1% | 26,337 SH | Decreased-9,224 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $653K | 0.0% | 5,027 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.7M | 0.1% | 22,598 SH | New |
| EA SERIES TRUST | AST EQU KIN ETF | $461K | 0.0% | 10,835 SH | New |
| EATON CORP PLC | SHS | $2.0M | 0.1%Prev: 0.1% | 4,708 SH | Decreased-5,670 SH |
| ECOLAB INC | COM | $573K | 0.0%Prev: 0.0% | 2,086 SH | Decreased-2,726 SH |
| EDWARDS LIFESCIENCES CORP | COM | $825K | 0.0%Prev: 0.0% | 9,554 SH | Decreased-3,391 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $433K | 0.0%Prev: 0.0% | 1,112 SH | Decreased-271 SH |
| ELI LILLY & CO | COM | $11.0M | 0.5%Prev: 0.3% | 9,539 SH | Decreased-11,401 SH |
| EMCOR GROUP INC | COM | $324K | 0.0%Prev: 0.0% | 430 SH | Decreased-1,449 SH |
| EMERSON ELEC CO | COM | $1.4M | 0.1%Prev: 0.1% | 8,901 SH | Decreased-34,490 SH |
| ENBRIDGE INC | COM | $1.4M | 0.1%Prev: 0.1% | 29,926 SH | Decreased-19,901 SH |
| ENCORE ENERGY CORP | COM NEW | $16K | 0.0% | 15,022 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $558K | 0.0%Prev: 0.0% | 28,230 SH | Increased+11,063 SH |
| ENTEGRIS INC | COM | $368K | 0.0% | 2,389 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $341K | 0.0%Prev: 0.0% | 9,562 SH | Decreased-4,707 SH |
| EOG RES INC | COM | $517K | 0.0%Prev: 0.1% | 3,749 SH | Decreased-17,917 SH |
| EPR PPTYS | COM SH BEN INT | $240K | 0.0% | 4,268 SH | New |
| EQUIFAX INC | COM | $209K | 0.0%Prev: 0.0% | 1,525 SH | Decreased+167 SH |
| EQUINOR ASA | SPONSORED ADR | $291K | 0.0% | 6,988 SH | New |
| EQUITABLE HLDGS INC | COM | $256K | 0.0% | 4,989 SH | New |
| ESQUIRE FINL HLDGS INC | COM | $257K | 0.0% | 2,210 SH | New |
| ESSENTIAL UTILS INC | COM | $898K | 0.0%Prev: 0.0% | 22,905 SH | Increased+1,840 SH |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | $810K | 0.0% | 36,489 SH | New |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | $1.1M | 0.0% | 44,295 SH | New |
| ETHAN ALLEN INTERIORS INC | COM | $242K | 0.0% | 11,594 SH | New |
| EVERCORE INC | CLASS A | $4.9M | 0.2%Prev: 0.1% | 18,855 SH | Decreased-1,340 SH |
| EVERPURE INC | CL A | $295K | 0.0% | 2,259 SH | New |
| EVERSOURCE ENERGY | COM | $396K | 0.0%Prev: 0.0% | 6,179 SH | Increased+2,683 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $312K | 0.0% | 5,175 SH | New |
| EXELON CORP | COM | $447K | 0.0%Prev: 0.0% | 11,056 SH | Decreased-2 SH |
| EXPEDITORS INTL WASH INC | COM | $223K | 0.0% | 1,208 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $10.3M | 0.4% | 63,359 SH | New |
| FACTSET RESH SYS INC | COM | $212K | 0.0%Prev: 0.0% | 784 SH | Decreased-267 SH |
| FASTENAL CO | COM | $620K | 0.0%Prev: 0.0% | 12,511 SH | Decreased-6,266 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $238K | 0.0% | 2,198 SH | New |
| FEDEX CORP | COM | $1.0M | 0.0%Prev: 0.0% | 3,613 SH | Decreased-1,563 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.4M | 0.1%Prev: 0.1% | 32,513 SH | Decreased-8,748 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $432K | 0.0%Prev: 0.0% | 6,336 SH | Increased |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $3.3M | 0.1% | 69,794 SH | New |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $204K | 0.0% | 2,881 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.1M | 0.2% | 17,090 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.6M | 0.2%Prev: 0.2% | 107,168 SH | Decreased-116,054 SH |
| FIDELITY NATL FINL INC | COM SHS | $287K | 0.0% | 7,428 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $275K | 0.0% | 3,789 SH | New |
| FIFTH THIRD BANCORP | COM | $351K | 0.0% | 6,940 SH | New |
| FIRST CMNTY BANKSHARES INC V | COM | $884K | 0.0%Prev: 0.0% | 18,802 SH | Increased+1,322 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $2.5M | 0.1%Prev: 0.0% | 1,196 SH | Increased+60 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.2M | 0.2%Prev: 0.1% | 40,456 SH | Increased+3,470 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3M | 0.1%Prev: 0.1% | 16,200 SH | Decreased-56,635 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $9.9M | 0.4% | 244,025 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.6M | 0.1%Prev: 0.0% | 16,654 SH | Increased+1,095 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.4M | 0.1%Prev: 0.0% | 49,201 SH | Increased+24,772 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $281K | 0.0% | 10,076 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.1M | 0.0% | 10,893 SH | New |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $264K | 0.0% | 6,000 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $5.0M | 0.2% | 240,562 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $11.2M | 0.5%Prev: 0.2% | 589,028 SH | Increased+165,100 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $363K | 0.0% | 3,495 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $324K | 0.0% | 8,660 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $639K | 0.0% | 15,771 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | $3.2M | 0.1% | 91,173 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $408K | 0.0% | 6,665 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $6.8M | 0.3% | 181,095 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $5.1M | 0.2%Prev: 0.1% | 123,380 SH | Decreased-1,322 SH |
| FIRSTENERGY CORP | COM | $292K | 0.0%Prev: 0.0% | 6,740 SH | Increased+892 SH |
| FISERV INC | COM | $319K | 0.0%Prev: 0.0% | 7,058 SH | Decreased-7,091 SH |
| FLEXSHARES TR | NRTRN TR HGH YLD | $400K | 0.0% | 10,290 SH | New |
| FLYEXCLUSIVE INC | COM CL A | $79K | 0.0%Prev: 0.0% | 64,647 SH | Decreased+26,897 SH |
| FORD MTR CO | COM | $943K | 0.0%Prev: 0.0% | 78,234 SH | Decreased-14,875 SH |
| FORTINET INC | COM | $246K | 0.0% | 1,375 SH | New |
| FOX CORP | CL A COM | $270K | 0.0% | 4,307 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.8M | 0.1%Prev: 0.0% | 121,009 SH | Increased+87,680 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $890K | 0.0%Prev: 0.0% | 15,486 SH | Increased+1,176 SH |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | $233K | 0.0% | 14,387 SH | New |
| FREEPORT MCMORAN INC | CL B | $1.0M | 0.0% | 14,857 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $316K | 0.0%Prev: 0.0% | 1,385 SH | Decreased-3,225 SH |
| GE AEROSPACE | COM NEW | $7.9M | 0.3%Prev: 0.1% | 25,388 SH | Increased+7,440 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $330K | 0.0%Prev: 0.0% | 5,047 SH | Increased+2,338 SH |
| GE VERNOVA INC | COM | $5.0M | 0.2%Prev: 0.1% | 5,228 SH | Increased-1,332 SH |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.1%Prev: 0.1% | 5,036 SH | Decreased-3,030 SH |
| GENERAL MILLS INC | COM | $951K | 0.0% | 29,560 SH | New |
| GENERAL MTRS CO | COM | $291K | 0.0%Prev: 0.0% | 3,782 SH | Decreased-3,494 SH |
| GENUINE PARTS CO | COM | $514K | 0.0%Prev: 0.0% | 4,085 SH | Increased+1,670 SH |
| GILEAD SCIENCES INC | COM | $1.5M | 0.1%Prev: 0.0% | 9,752 SH | Decreased-3,619 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.2M | 0.1%Prev: 0.0% | 34,290 SH | Decreased-12,565 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $913K | 0.0%Prev: 0.0% | 13,342 SH | Increased-6 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2.1M | 0.1%Prev: 1.0% | 40,179 SH | Decreased-949,473 SH |
| GLOBUS MED INC | CL A | $261K | 0.0% | 3,488 SH | New |
| GODADDY INC | CL A | $223K | 0.0% | 2,340 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $303K | 0.0%Prev: 0.0% | 33,352 SH | Decreased-12,393 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $51.8M | 2.1%Prev: 0.7% | 357,214 SH | Increased+90,265 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $515K | 0.0%Prev: 0.0% | 9,222 SH | Increased+5,222 SH |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | $619K | 0.0% | 10,000 SH | New |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | $552K | 0.0% | 10,995 SH | New |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $1.5M | 0.1% | 28,936 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $5.0M | 0.2%Prev: 0.2% | 5,506 SH | Decreased-8,630 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $676K | 0.0%Prev: 0.0% | 10,465 SH | Decreased+2,594 SH |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $377K | 0.0% | 14,804 SH | New |
| GRAYSCALE ETHEREUM STAKING E | SHS | $225K | 0.0% | 10,510 SH | New |
| GREEN BRICK PARTNERS INC | COM | $628K | 0.0%Prev: 0.0% | 9,493 SH | Decreased+168 SH |
| GSK PLC | SPONSORED ADR | $382K | 0.0% | 7,939 SH | New |
| GUARDANT HEALTH INC | COM | $210K | 0.0% | 1,178 SH | New |
| H2O AMERICA | COM | $319K | 0.0% | 5,177 SH | New |
| HALEON PLC | SPON ADS | $668K | 0.0%Prev: 0.0% | 74,170 SH | Increased+7,901 SH |
| HALLIBURTON CO | COM | $299K | 0.0% | 9,412 SH | New |
| HAMILTON LANE INC | CL A | $287K | 0.0% | 3,307 SH | New |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $7.6M | 0.3%Prev: 0.1% | 645,219 SH | Increased+135,409 SH |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $6.4M | 0.3% | 181,236 SH | New |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $899K | 0.0%Prev: 0.0% | 24,392 SH | Increased+16,408 SH |
| HCA HEALTHCARE INC | COM | $231K | 0.0% | 540 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $227K | 0.0% | 11,380 SH | New |
| HECLA MINING COMPANY | COM | $180K | 0.0% | 10,576 SH | New |
| HEICO CORP NEW | CL A | $295K | 0.0%Prev: 0.0% | 1,291 SH | Decreased-3,975 SH |
| HENRY JACK & ASSOC INC | COM | $706K | 0.0%Prev: 0.0% | 4,926 SH | Increased+2,375 SH |
| HERSHEY CO | COM | $961K | 0.0%Prev: 0.1% | 6,100 SH | Decreased-8,434 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $809K | 0.0%Prev: 0.0% | 2,542 SH | Decreased-2,070 SH |
| HNI CORP | COM | $244K | 0.0% | 5,387 SH | New |
| HOME DEPOT INC | COM | $4.9M | 0.2%Prev: 0.4% | 17,327 SH | Decreased-29,691 SH |
| HONEYWELL AEROSPACE INC | COM | $1.4M | 0.1% | 9,150 SH | New |
| HONEYWELL INTL INC | COM | $2.5M | 0.1%Prev: 0.1% | 11,789 SH | Decreased-16,945 SH |
| HORMEL FOODS CORP | COM | $2.0M | 0.1% | 101,977 SH | New |
| HOWMET AEROSPACE INC | COM | $1.3M | 0.1%Prev: 0.0% | 5,627 SH | Decreased-5,105 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $366K | 0.0% | 3,684 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $832K | 0.0%Prev: 0.0% | 54,518 SH | Decreased-17,673 SH |
| HUNTINGTON INGALLS INDS INC | COM | $237K | 0.0%Prev: 0.0% | 888 SH | Increased+152 SH |
| IDEXX LABS INC | COM | $503K | 0.0%Prev: 0.0% | 964 SH | Decreased-278 SH |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 0.1%Prev: 0.1% | 8,742 SH | Decreased-1,522 SH |
| ILLUMINA INC | COM | $418K | 0.0% | 1,526 SH | New |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $10.7M | 0.4% | 329,969 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $33K | 0.0% | 11,170 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $481K | 0.0% | 13,535 SH | New |
| INGEVITY CORP | COM | $371K | 0.0% | 5,237 SH | New |
| INGREDION INC | COM | $318K | 0.0%Prev: 0.0% | 3,315 SH | Increased+1,416 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $22.1M | 0.9% | 632,164 SH | New |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $584K | 0.0% | 20,940 SH | New |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $210K | 0.0% | 7,803 SH | New |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $208K | 0.0% | 7,270 SH | New |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | $526K | 0.0% | 18,838 SH | New |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $275K | 0.0% | 9,088 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $1.2M | 0.1%Prev: 0.0% | 43,660 SH | Increased+22,745 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $561K | 0.0%Prev: 0.0% | 18,846 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $218K | 0.0% | 10,071 SH | New |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $1.3M | 0.1% | 47,312 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $210K | 0.0% | 3,462 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $839K | 0.0% | 11,980 SH | New |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $3.2M | 0.1%Prev: 0.0% | 59,105 SH | Increased+21,708 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $6.3M | 0.3% | 181,566 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $257K | 0.0%Prev: 0.0% | 5,948 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.9M | 0.1%Prev: 0.0% | 47,793 SH | Increased+32,824 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $218K | 0.0% | 5,529 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $465K | 0.0%Prev: 0.0% | 9,505 SH | Increased+890 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $431K | 0.0%Prev: 0.0% | 9,244 SH | Increased-3 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6.3M | 0.3%Prev: 0.1% | 134,775 SH | Increased+43,739 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.3M | 0.1%Prev: 0.0% | 30,798 SH | Increased+16,714 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $208K | 0.0% | 5,042 SH | New |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $254K | 0.0% | 5,665 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $548K | 0.0%Prev: 0.0% | 14,532 SH | Increased+2,304 SH |
| INTEL CORP | COM | $8.5M | 0.3%Prev: 0.1% | 70,609 SH | Increased-12,111 SH |
| INTELLIA THERAPEUTICS INC | COM | $303K | 0.0%Prev: 0.0% | 25,141 SH | Decreased+7,325 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $574K | 0.0%Prev: 0.0% | 6,723 SH | Decreased-4,004 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $216K | 0.0% | 1,420 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $8.3M | 0.3%Prev: 0.3% | 37,536 SH | Decreased-4,823 SH |
| INTERNATIONAL PAPER CO | COM | $271K | 0.0%Prev: 0.0% | 8,171 SH | Decreased-2,020 SH |
| INTUIT | COM | $478K | 0.0%Prev: 0.1% | 1,734 SH | Decreased-5,437 SH |
| INTUITIVE SURGICAL INC | COM NEW | $473K | 0.0%Prev: 0.1% | 1,162 SH | Decreased-6,749 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.9M | 0.1%Prev: 1.0% | 38,612 SH | Decreased-915,496 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.5M | 0.1%Prev: 0.1% | 76,784 SH | Decreased-108,308 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $207K | 0.0%Prev: 0.0% | 10,418 SH | Decreased-6,772 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $268K | 0.0%Prev: 0.0% | 5,169 SH | Increased-344 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $24.2M | 1.0%Prev: 0.3% | 79,512 SH | Increased+16,762 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $222K | 0.0%Prev: 0.0% | 10,357 SH | Decreased-11,932 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $13.2M | 0.5%Prev: 0.4% | 87,410 SH | Decreased-63,423 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $11.6M | 0.5%Prev: 0.2% | 90,450 SH | Increased-9,304 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $351K | 0.0%Prev: 0.0% | 4,981 SH | Increased+1,481 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $317K | 0.0%Prev: 0.0% | 12,511 SH | Decreased-2,248 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $682K | 0.0% | 37,497 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $297K | 0.0% | 18,832 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $299K | 0.0%Prev: 0.0% | 12,751 SH | Increased+3,492 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $278K | 0.0% | 14,229 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $299K | 0.0% | 18,531 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $542K | 0.0% | 26,925 SH | New |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $275K | 0.0% | 2,700 SH | New |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $460K | 0.0%Prev: 0.0% | 4,725 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $257K | 0.0%Prev: 0.0% | 1,796 SH | Increased-33 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $4.7M | 0.2%Prev: 0.1% | 83,223 SH | Increased+35,436 SH |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $541K | 0.0% | 3,336 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $210K | 0.0% | 3,857 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $202K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-6,018 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $5.6M | 0.2%Prev: 0.1% | 41,610 SH | Increased+7,678 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $320K | 0.0% | 4,131 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.2M | 0.0%Prev: 0.0% | 18,517 SH | Increased+3,465 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.1M | 0.2%Prev: 0.1% | 24,500 SH | Increased+7,415 SH |
| INVESCO QQQ TR | UNIT SER 1 | $34.0M | 1.4%Prev: 0.5% | 45,939 SH | Increased+3,284 SH |
| IREN LIMITED | ORDINARY SHARES | $645K | 0.0% | 15,789 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $233K | 0.0% | 4,868 SH | New |
| IRON MTN INC DEL | COM | $371K | 0.0%Prev: 0.0% | 3,345 SH | Decreased-7,197 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.4M | 0.3%Prev: 0.2% | 134,739 SH | Decreased-7,741 SH |
| ISHARES ETHEREUM TR | SHS | $418K | 0.0%Prev: 0.0% | 20,781 SH | Decreased+5,820 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.8M | 0.2%Prev: 1.3% | 61,173 SH | Decreased-789,708 SH |
| ISHARES INC | CORE MSCI EMKT | $9.5M | 0.4%Prev: 0.2% | 116,884 SH | Increased-15,602 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.2M | 0.0% | 22,496 SH | New |
| ISHARES INC | MSCI EM ASIA ETF | $395K | 0.0%Prev: 0.0% | 3,410 SH | Increased+51 SH |
| ISHARES INC | MSCI STH KOR ETF | $554K | 0.0% | 3,030 SH | New |
| ISHARES SILVER TR | ISHARES | $2.4M | 0.1%Prev: 0.1% | 44,306 SH | Decreased-28,184 SH |
| ISHARES TR | 0-3 MTH TREASURY | $3.3M | 0.1% | 33,105 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $1.1M | 0.0%Prev: 0.0% | 25,738 SH | Increased+19,439 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.5M | 0.1%Prev: 0.1% | 31,338 SH | Decreased-49,777 SH |
| ISHARES TR | 10+ YR INVST GRD | $232K | 0.0% | 5,091 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $5.1M | 0.2%Prev: 0.2% | 65,924 SH | Decreased-52,070 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.7M | 0.1%Prev: 0.2% | 23,665 SH | Decreased-56,535 SH |
| ISHARES TR | 7-10 YR TRSY BD | $827K | 0.0%Prev: 0.0% | 9,255 SH | Decreased-3,750 SH |
| ISHARES TR | BROAD USD HIGH | $581K | 0.0%Prev: 0.7% | 16,278 SH | Decreased-897,091 SH |
| ISHARES TR | CORE 40 MODE ETF | $828K | 0.0% | 16,990 SH | New |
| ISHARES TR | CORE DIV GRWTH | $3.1M | 0.1%Prev: 0.0% | 41,486 SH | Increased+12,487 SH |
| ISHARES TR | CORE HIGH DV ETF | $799K | 0.0%Prev: 0.0% | 28,576 SH | Increased+23,464 SH |
| ISHARES TR | CORE MSCI EAFE | $13.1M | 0.5%Prev: 0.2% | 135,263 SH | Increased+9,462 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.0M | 0.2%Prev: 1.3% | 69,132 SH | Decreased-858,286 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 0.1%Prev: 1.0% | 11,677 SH | Decreased-378,795 SH |
| ISHARES TR | CORE S&P TTL STK | $2.5M | 0.1%Prev: 0.0% | 14,980 SH | Increased+1,563 SH |
| ISHARES TR | CORE S&P US GWT | $895K | 0.0%Prev: 0.0% | 4,618 SH | Decreased-4,574 SH |
| ISHARES TR | CORE S&P US VLU | $853K | 0.0%Prev: 0.0% | 7,736 SH | Decreased-6,651 SH |
| ISHARES TR | CORE S&P500 ETF | $10.5M | 0.4%Prev: 0.4% | 13,649 SH | Decreased-11,604 SH |
| ISHARES TR | CORE UNIVRSL USD | $516K | 0.0% | 11,693 SH | New |
| ISHARES TR | CORE US AGGBD ET | $11.4M | 0.5%Prev: 3.9% | 120,192 SH | Decreased-1,739,240 SH |
| ISHARES TR | EAFE VALUE ETF | $681K | 0.0% | 8,602 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $4.1M | 0.2%Prev: 0.1% | 39,397 SH | Increased-942 SH |
| ISHARES TR | ESG AWARE MSCI | $1.7M | 0.1%Prev: 0.0% | 33,014 SH | Increased-1,295 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.1M | 0.1%Prev: 0.0% | 12,649 SH | Increased-1,496 SH |
| ISHARES TR | ESG AWR US AGRGT | $5.5M | 0.2%Prev: 0.1% | 122,341 SH | Increased+21,987 SH |
| ISHARES TR | FLTG RATE NT ETF | $215K | 0.0%Prev: 0.1% | 4,213 SH | Decreased-48,479 SH |
| ISHARES TR | GLB INFRASTR ETF | $1.5M | 0.1%Prev: 0.0% | 23,665 SH | Increased+15,438 SH |
| ISHARES TR | GLOBAL ENERG ETF | $973K | 0.0%Prev: 0.0% | 17,086 SH | Increased+1,845 SH |
| ISHARES TR | GLOBAL TECH ETF | $200K | 0.0% | 1,350 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $338K | 0.0% | 14,778 SH | New |
| ISHARES TR | IBONDS 27 ETF | $239K | 0.0% | 9,925 SH | New |
| ISHARES TR | IBONDS DEC2026 | $374K | 0.0% | 15,432 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $244K | 0.0%Prev: 0.0% | 3,160 SH | Decreased-7,891 SH |
| ISHARES TR | INTL SEL DIV ETF | $203K | 0.0% | 4,818 SH | New |
| ISHARES TR | INVT GRAD SY ETF | $719K | 0.0% | 16,795 SH | New |
| ISHARES TR | ISHARES BIOTECH | $424K | 0.0% | 2,013 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $1.5M | 0.1%Prev: 0.0% | 2,710 SH | Increased+1,379 SH |
| ISHARES TR | ISHS 1-5YR INVS | $5.6M | 0.2%Prev: 0.1% | 108,569 SH | Decreased-15,292 SH |
| ISHARES TR | ISHS 5-10YR INVT | $618K | 0.0%Prev: 0.0% | 12,274 SH | Increased+2,293 SH |
| ISHARES TR | JPMORGAN USD EMG | $229K | 0.0% | 2,526 SH | New |
| ISHARES TR | MBS ETF | $3.6M | 0.1%Prev: 0.0% | 40,514 SH | Increased+21,125 SH |
| ISHARES TR | MSCI CHINA ETF | $491K | 0.0% | 9,402 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.1%Prev: 0.0% | 13,313 SH | Increased-1,495 SH |
| ISHARES TR | MSCI EMG MKT ETF | $558K | 0.0%Prev: 0.0% | 8,355 SH | Increased+4,292 SH |
| ISHARES TR | MSCI USA MMENTM | $424K | 0.0%Prev: 0.0% | 1,335 SH | Decreased-1,598 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.7M | 0.1%Prev: 0.1% | 12,107 SH | Decreased-8,174 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.2M | 0.1%Prev: 0.5% | 31,734 SH | Decreased-172,586 SH |
| ISHARES TR | PFD AND INCM SEC | $205K | 0.0% | 6,945 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $4.3M | 0.2%Prev: 0.2% | 34,629 SH | Decreased+15,687 SH |
| ISHARES TR | RUS 1000 VAL ETF | $286K | 0.0%Prev: 0.1% | 1,154 SH | Decreased-12,035 SH |
| ISHARES TR | RUS MDCP VAL ETF | $498K | 0.0% | 3,097 SH | New |
| ISHARES TR | RUS MID CAP ETF | $339K | 0.0% | 3,180 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $7.1M | 0.3%Prev: 0.2% | 25,607 SH | Decreased-9,016 SH |
| ISHARES TR | S&P 100 ETF | $214K | 0.0% | 560 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $1.7M | 0.1%Prev: 0.0% | 11,830 SH | Decreased-3,141 SH |
| ISHARES TR | S&P 500 VAL ETF | $483K | 0.0%Prev: 0.0% | 2,117 SH | Increased+1,076 SH |
| ISHARES TR | SELECT DIVID ETF | $606K | 0.0%Prev: 0.0% | 3,987 SH | Decreased-4,072 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.7M | 0.1%Prev: 0.0% | 25,570 SH | Increased+14,602 SH |
| ISHARES TR | SYSTEMATIC BD ET | $3.6M | 0.1% | 42,932 SH | New |
| ISHARES TR | TIPS BD ETF | $922K | 0.0% | 8,864 SH | New |
| ISHARES TR | TRS FLT RT BD | $255K | 0.0%Prev: 1.4% | 5,029 SH | Decreased-1,336,398 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.3M | 0.1% | 11,349 SH | New |
| ISHARES TR | U.S. PHARMA ETF | $914K | 0.0%Prev: 0.0% | 9,093 SH | Increased+1,999 SH |
| ISHARES TR | U.S. REAL ES ETF | $2.4M | 0.1%Prev: 0.0% | 24,885 SH | Increased+1,692 SH |
| ISHARES TR | US AER DEF ETF | $202K | 0.0% | 974 SH | New |
| ISHARES TR | US HLTHCARE ETF | $805K | 0.0%Prev: 0.0% | 11,253 SH | Increased-350 SH |
| ISHARES TR | US HOME CONS ETF | $361K | 0.0%Prev: 0.1% | 4,145 SH | Decreased-39,371 SH |
| ISHARES TR | US TREAS BD ETF | $787K | 0.0% | 35,982 SH | New |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $16.2M | 0.7% | 324,781 SH | New |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $2.8M | 0.1% | 55,692 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $93K | 0.0% | 10,869 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $440K | 0.0%Prev: 0.2% | 8,616 SH | Decreased-149,799 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $473K | 0.0%Prev: 0.0% | 5,936 SH | Increased+1,603 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $268K | 0.0% | 1,950 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.0M | 0.1% | 44,887 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.1M | 0.3%Prev: 0.2% | 126,783 SH | Decreased-33,005 SH |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.0M | 0.1% | 29,181 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $11.4M | 0.5%Prev: 0.1% | 254,795 SH | Increased+168,193 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.0M | 0.0%Prev: 0.0% | 21,810 SH | Increased+2,118 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $7.0M | 0.3%Prev: 0.0% | 85,383 SH | Increased+73,963 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $7.5M | 0.3%Prev: 0.1% | 157,651 SH | Increased+77,474 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.3M | 0.1%Prev: 0.1% | 53,189 SH | Decreased-31,711 SH |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $226K | 0.0% | 4,564 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.1M | 0.6%Prev: 1.2% | 300,334 SH | Decreased-863,788 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.0M | 0.2%Prev: 0.3% | 78,588 SH | Decreased-205,709 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $448K | 0.0%Prev: 0.0% | 5,374 SH | Increased+797 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $435K | 0.0% | 5,900 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $237K | 0.0%Prev: 0.0% | 1,834 SH | Decreased-6,962 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $358K | 0.0%Prev: 0.0% | 7,097 SH | Decreased-16,746 SH |
| JBG SMITH PPTYS | COM | $176K | 0.0% | 17,578 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $209K | 0.0%Prev: 0.0% | 35,012 SH | Increased+22,800 SH |
| JOHNSON & JOHNSON | COM | $13.3M | 0.5%Prev: 0.3% | 50,379 SH | Decreased-36,617 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $6.6M | 0.3% | 44,310 SH | New |
| JPMORGAN CHASE & CO | COM | $26.3M | 1.1% | 79,512 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $150K | 0.0%Prev: 0.0% | 10,995 SH | Increased+775 SH |
| KENNAMETAL INC | COM | $247K | 0.0% | 8,043 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $346K | 0.0% | 951 SH | New |
| KIMBERLY-CLARK CORP | COM | $775K | 0.0%Prev: 0.0% | 7,956 SH | Increased+2,135 SH |
| KINDER MORGAN INC DEL | COM | $2.2M | 0.1%Prev: 0.0% | 73,649 SH | Decreased-6,668 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $894K | 0.0% | 17,804 SH | New |
| KKR & CO INC | COM | $457K | 0.0%Prev: 0.0% | 5,007 SH | Increased+3,357 SH |
| KLA CORP | COM NEW | $2.0M | 0.1%Prev: 0.0% | 10,323 SH | Increased+9,351 SH |
| KROGER CO | COM | $252K | 0.0%Prev: 0.0% | 4,295 SH | Decreased-605 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.7M | 0.1%Prev: 0.1% | 7,015 SH | Decreased-3,224 SH |
| LABCORP HOLDINGS INC | COM SHS | $275K | 0.0% | 894 SH | New |
| LAM RESEARCH CORP | COM NEW | $4.5M | 0.2%Prev: 0.0% | 13,687 SH | Increased+22 SH |
| LAMAR ADVERTISING CO | CL A | $232K | 0.0% | 1,607 SH | New |
| LAUDER ESTEE COS INC | CL A | $237K | 0.0% | 2,555 SH | New |
| LEIDOS HOLDINGS INC | COM | $403K | 0.0%Prev: 0.0% | 3,308 SH | Decreased+1,008 SH |
| LEONARDO DRS INC | COM | $259K | 0.0% | 7,058 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $109K | 0.0% | 18,887 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL C | $239K | 0.0% | 29,116 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $377K | 0.0% | 1,425 SH | New |
| LINDE PLC | SHS | $3.1M | 0.1%Prev: 0.2% | 6,533 SH | Decreased-9,569 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $17K | 0.0% | 17,790 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $93K | 0.0%Prev: 0.0% | 35,382 SH | Decreased+18,800 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $367K | 0.0%Prev: 0.0% | 2,165 SH | Increased+638 SH |
| LIVERAMP HLDGS INC | COM | $205K | 0.0% | 5,451 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $115K | 0.0%Prev: 0.0% | 20,351 SH | Increased+3,695 SH |
| LOAR HOLDINGS INC | COM SHS | $272K | 0.0% | 4,416 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.5M | 0.1%Prev: 0.1% | 4,811 SH | Decreased-3,673 SH |
| LOWES COS INC | COM | $5.0M | 0.2%Prev: 0.1% | 26,893 SH | Increased+9,009 SH |
| LPL FINL HLDGS INC | COM | $434K | 0.0%Prev: 0.0% | 1,418 SH | Decreased+75 SH |
| LUCID DIAGNOSTICS INC | COM | $14K | 0.0% | 18,254 SH | New |
| LUMENTUM HLDGS INC | COM | $397K | 0.0% | 409 SH | New |
| LUXFER HLDGS PLC | SHS | $233K | 0.0% | 13,503 SH | New |
| MARATHON PETE CORP | COM | $3.0M | 0.1%Prev: 0.0% | 7,502 SH | Increased-1,939 SH |
| MARKEL GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 679 SH | Decreased-194 SH |
| MARRIOTT INTL INC NEW | CL A | $3.2M | 0.1%Prev: 0.1% | 8,965 SH | Increased-1,101 SH |
| MARSH & MCLENNAN COS INC | COM | $1.9M | 0.1%Prev: 0.1% | 10,889 SH | Decreased-5,342 SH |
| MARTIN MARIETTA MATLS INC | COM | $418K | 0.0%Prev: 0.0% | 872 SH | Decreased-202 SH |
| MARVELL TECHNOLOGY INC | COM | $1.5M | 0.1%Prev: 0.0% | 5,866 SH | Increased+587 SH |
| MASCO CORP | COM | $721K | 0.0%Prev: 0.0% | 10,694 SH | Decreased-5,737 SH |
| MASTERCARD INCORPORATED | CL A | $2.6M | 0.1%Prev: 0.2% | 4,740 SH | Decreased-8,838 SH |
| MCDONALDS CORP | COM | $3.3M | 0.1%Prev: 0.1% | 14,170 SH | Decreased-9,082 SH |
| MCKESSON CORP | COM | $489K | 0.0%Prev: 0.0% | 573 SH | Decreased-716 SH |
| MEDTRONIC PLC | SHS | $1.7M | 0.1%Prev: 0.0% | 19,347 SH | Increased+5,585 SH |
| MERCADOLIBRE INC | COM | $479K | 0.0%Prev: 0.0% | 277 SH | Increased+136 SH |
| MERCK & CO INC | COM | $5.1M | 0.2%Prev: 0.1% | 35,091 SH | Decreased-30,431 SH |
| META PLATFORMS INC | CL A | $21.3M | 0.9%Prev: 0.9% | 29,410 SH | Decreased-28,932 SH |
| METLIFE INC | COM | $1.4M | 0.1%Prev: 0.0% | 15,011 SH | Decreased-11,249 SH |
| MGIC INVT CORP WIS | COM | $207K | 0.0% | 8,017 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $220K | 0.0% | 7,088 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $206K | 0.0% | 2,649 SH | New |
| MICRON TECHNOLOGY INC | COM | $11.1M | 0.5%Prev: 0.0% | 10,385 SH | Increased-2,295 SH |
| MICROSOFT CORP | COM | $61.3M | 2.5%Prev: 2.3% | 120,506 SH | Decreased-91,119 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $236K | 0.0% | 10,215 SH | New |
| MODERNA INC | COM | $214K | 0.0% | 1,111 SH | New |
| MONDELEZ INTL INC | CL A | $990K | 0.0%Prev: 0.1% | 17,125 SH | Decreased-24,726 SH |
| MONGODB INC | CL A | $259K | 0.0%Prev: 0.0% | 743 SH | Decreased-619 SH |
| MONOLITHIC PWR SYS INC | COM | $406K | 0.0% | 301 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $1.0M | 0.0% | 24,587 SH | New |
| MOOG INC | CL A | $297K | 0.0% | 779 SH | New |
| MORGAN STANLEY | COM NEW | $8.7M | 0.4%Prev: 0.2% | 46,485 SH | Decreased-15,562 SH |
| MOSAIC CO | COM | $225K | 0.0% | 10,388 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $988K | 0.0%Prev: 0.0% | 2,216 SH | Increased+625 SH |
| MP MATERIALS CORP | COM CL A | $718K | 0.0%Prev: 0.0% | 15,188 SH | Decreased-216 SH |
| MSCI INC | COM | $275K | 0.0%Prev: 0.0% | 511 SH | Decreased-86 SH |
| NASDAQ INC | COM | $404K | 0.0% | 4,394 SH | New |
| NATERA INC | COM | $374K | 0.0%Prev: 0.0% | 906 SH | Decreased-3,113 SH |
| NATWEST GROUP PLC | SPONS ADR | $223K | 0.0%Prev: 0.0% | 12,312 SH | Increased-627 SH |
| NAVIENT CORPORATION | COM | $240K | 0.0% | 26,510 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.1M | 0.1%Prev: 0.1% | 9,055 SH | Decreased-13,835 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $527K | 0.0% | 10,597 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.0M | 0.1% | 37,161 SH | New |
| NETFLIX INC. | COM | $13.3M | 0.5% | 191,415 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $262K | 0.0% | 4,107 SH | New |
| NEWMONT CORP | COM | $2.1M | 0.1%Prev: 0.0% | 18,528 SH | Increased+3,838 SH |
| NEWS CORP NEW | CL A | $474K | 0.0% | 16,559 SH | New |
| NEXTERA ENERGY INC | COM | $5.7M | 0.2%Prev: 0.2% | 75,184 SH | Decreased-30,970 SH |
| NIKE INC | CL B | $441K | 0.0%Prev: 0.0% | 12,471 SH | Increased+7,541 SH |
| NNN REIT INC | COM | $498K | 0.0% | 12,123 SH | New |
| NOKIA CORP | SPONSORED ADR | $112K | 0.0% | 11,063 SH | New |
| NORDIC AMERICAN TANKERS LIMI | COM | $134K | 0.0% | 16,977 SH | New |
| NORDSON CORP | COM | $480K | 0.0%Prev: 0.0% | 1,465 SH | Increased+115 SH |
| NORFOLK SOUTHN CORP | COM | $4.1M | 0.2%Prev: 0.1% | 13,159 SH | Increased-42 SH |
| NORTHROP GRUMMAN CORP | COM | $568K | 0.0%Prev: 0.0% | 1,174 SH | Decreased-1,338 SH |
| NOV INC | COM | $191K | 0.0% | 10,197 SH | New |
| NOVARTIS AG | SPONSORED ADR | $893K | 0.0%Prev: 0.0% | 6,267 SH | Decreased-1,664 SH |
| NUCOR CORP | COM | $1.8M | 0.1%Prev: 0.0% | 7,563 SH | Increased-798 SH |
| NUSCALE PWR CORP | CL A COM | $539K | 0.0%Prev: 0.0% | 68,236 SH | Decreased+46,549 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.4M | 0.1%Prev: 0.0% | 25,717 SH | Increased+7,343 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $603K | 0.0%Prev: 0.0% | 56,795 SH | Increased+9,646 SH |
| NUVEEN CA DIVI ADV MUN | COM | $122K | 0.0% | 11,855 SH | New |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $321K | 0.0% | 29,604 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $1.4M | 0.1%Prev: 0.0% | 45,120 SH | Increased-2,293 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $229K | 0.0% | 33,570 SH | New |
| NUVEEN REAL ESTATE INCOME FD | COM | $74K | 0.0% | 10,016 SH | New |
| NVENT ELEC PLC | SHS | $201K | 0.0% | 1,250 SH | New |
| NVIDIA CORPORATION | COM | $58.3M | 2.4%Prev: 2.2% | 255,068 SH | Decreased-305,596 SH |
| NXP SEMICONDUCTORS N V | COM | $234K | 0.0%Prev: 0.0% | 983 SH | Decreased-1,343 SH |
| OCCIDENTAL PETE CORP | COM | $264K | 0.0%Prev: 0.0% | 4,781 SH | Decreased-19,565 SH |
| OKLO INC | COM CL A | $604K | 0.0%Prev: 0.0% | 16,403 SH | Decreased-407 SH |
| OKTA INC | CL A | $240K | 0.0% | 1,148 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $436K | 0.0%Prev: 0.0% | 2,505 SH | Increased+813 SH |
| OMEGA HEALTHCARE INVS INC | COM | $254K | 0.0% | 5,476 SH | New |
| ONEOK INC NEW | COM | $1.3M | 0.1%Prev: 0.0% | 14,758 SH | Increased-640 SH |
| ONTO INNOVATION INC | COM | $493K | 0.0% | 1,603 SH | New |
| OR ROYALTIES INC. | COM SHS | $217K | 0.0% | 6,328 SH | New |
| ORACLE CORP | COM | $6.1M | 0.3%Prev: 0.4% | 44,788 SH | Decreased-24,434 SH |
| OREILLY AUTOMOTIVE INC | COM | $769K | 0.0%Prev: 0.0% | 9,006 SH | Decreased-8,624 SH |
| OTIS WORLDWIDE CORP | COM | $850K | 0.0%Prev: 0.0% | 13,214 SH | Increased+10,097 SH |
| PACER FDS TR | US CASH COWS 100 | $756K | 0.0%Prev: 1.2% | 11,329 SH | Decreased-940,878 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $57K | 0.0%Prev: 0.0% | 23,983 SH | Increased-4,877 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $6.0M | 0.2%Prev: 0.4% | 31,900 SH | Decreased-70,000 SH |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.0%Prev: 0.1% | 2,703 SH | Decreased-11,091 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $624K | 0.0% | 60,405 SH | New |
| PARKER-HANNIFIN CORP | COM | $919K | 0.0%Prev: 0.0% | 962 SH | Decreased-301 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $196K | 0.0%Prev: 0.0% | 213,334 SH | Decreased |
| PAYCHEX INC | COM | $441K | 0.0%Prev: 0.0% | 4,478 SH | Decreased+140 SH |
| PAYCOM SOFTWARE INC | COM | $202K | 0.0% | 927 SH | New |
| PAYONEER GLOBAL INC | COM | $280K | 0.0% | 39,268 SH | New |
| PAYPAL HLDGS INC | COM | $256K | 0.0%Prev: 0.0% | 4,882 SH | Decreased-1,556 SH |
| PENN ENTERTAINMENT INC | COM | $706K | 0.0%Prev: 0.0% | 48,210 SH | Increased+12,635 SH |
| PEPSICO INC | COM | $4.3M | 0.2%Prev: 0.2% | 33,564 SH | Decreased-36,010 SH |
| PFIZER INC | COM | $2.3M | 0.1%Prev: 0.1% | 81,588 SH | Decreased-121,926 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.0M | 0.2%Prev: 0.0% | 80,256 SH | Increased+75,784 SH |
| PHILIP MORRIS INTL INC | COM | $3.5M | 0.1%Prev: 0.1% | 18,241 SH | Decreased-13,384 SH |
| PHILLIPS 66 | COM | $2.1M | 0.1%Prev: 0.0% | 8,177 SH | Increased+1,465 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $7.4M | 0.3%Prev: 0.1% | 670,821 SH | Increased+196,587 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $539K | 0.0%Prev: 0.0% | 6,198 SH | Increased+2,509 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.6M | 0.1%Prev: 0.1% | 26,103 SH | Decreased-244 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $934K | 0.0%Prev: 0.0% | 18,787 SH | Decreased-9,558 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $370K | 0.0% | 7,994 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $922K | 0.0%Prev: 0.0% | 36,308 SH | Increased+16,098 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.8M | 0.1%Prev: 0.1% | 36,580 SH | Decreased-81,008 SH |
| PIMCO HIGH INCOME FD | COM SHS | $123K | 0.0% | 29,957 SH | New |
| PLANET LABS PBC | COM CL A | $243K | 0.0% | 14,842 SH | New |
| PLAYBOY INC | COM | $10K | 0.0% | 10,000 SH | New |
| PLEXUS CORP | COM | $603K | 0.0% | 2,310 SH | New |
| PNC FINL SVCS GROUP INC | COM | $901K | 0.0%Prev: 0.0% | 4,056 SH | Decreased-4,131 SH |
| POOL CORP | COM | $219K | 0.0%Prev: 0.0% | 1,350 SH | Decreased+278 SH |
| POPULAR INC | COM NEW | $361K | 0.0% | 2,321 SH | New |
| PPG INDS INC | COM | $448K | 0.0%Prev: 0.0% | 4,292 SH | Increased+64 SH |
| PRIMERICA INC | COM | $206K | 0.0%Prev: 0.0% | 758 SH | Decreased-37 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $381K | 0.0%Prev: 0.0% | 20,757 SH | Increased+7,147 SH |
| PROCTER & GAMBLE CO | COM | $7.9M | 0.3% | 54,418 SH | New |
| PROGRESSIVE CORP | COM | $394K | 0.0%Prev: 0.0% | 1,900 SH | Decreased+71 SH |
| PROLOGIS INC. | COM | $933K | 0.0%Prev: 0.0% | 7,187 SH | Increased+4,982 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.0M | 0.1%Prev: 0.1% | 36,640 SH | Decreased+10,325 SH |
| PROSHARES TR | ULTR RUSSL2000 | $485K | 0.0% | 7,240 SH | New |
| PROSHARES TR II | ULTRA VIX SHORT | $262K | 0.0% | 15,154 SH | New |
| PRUDENTIAL FINL INC | COM | $925K | 0.0%Prev: 0.0% | 8,141 SH | Decreased-949 SH |
| PUBLIC STORAGE | COM | $918K | 0.0% | 3,247 SH | New |
| PULSE BIOSCIENCES INC | COM | $242K | 0.0% | 4,847 SH | New |
| PULTE GROUP INC | COM | $580K | 0.0%Prev: 0.0% | 4,996 SH | Decreased-1,912 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.5M | 0.1%Prev: 0.0% | 47,917 SH | Increased+30,406 SH |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $365K | 0.0% | 53,354 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $928K | 0.0% | 7,380 SH | New |
| QUALCOMM INC | COM | $3.8M | 0.2%Prev: 0.1% | 20,401 SH | Decreased-12,051 SH |
| QUANTA SVCS INC | COM | $1.4M | 0.1%Prev: 0.0% | 2,125 SH | Decreased-1,855 SH |
| QUEST DIAGNOSTICS INC | COM | $508K | 0.0%Prev: 0.0% | 2,181 SH | Decreased-2,692 SH |
| RBB FD INC | F/M US TREASURY | $410K | 0.0% | 8,227 SH | New |
| REALTY INCOME CORP | COM | $264K | 0.0% | 4,865 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $166K | 0.0%Prev: 0.0% | 40,297 SH | Increased+9,497 SH |
| REGENERON PHARMACEUTICALS | COM | $233K | 0.0%Prev: 0.0% | 308 SH | Decreased-176 SH |
| RELX PLC | SPONSORED ADR | $250K | 0.0% | 7,520 SH | New |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $223K | 0.0% | 32,607 SH | New |
| REPUBLIC SVCS INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,474 SH | Increased+609 SH |
| REX AMERICAN RES CORP | COM | $231K | 0.0% | 5,317 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $350K | 0.0% | 3,712 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $883K | 0.0%Prev: 0.0% | 59,109 SH | Increased+2,047 SH |
| ROADZEN INC | ORD SHS | $14K | 0.0% | 10,534 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $2.2M | 0.1%Prev: 0.1% | 19,852 SH | Decreased-7,886 SH |
| ROBLOX CORP | CL A | $325K | 0.0%Prev: 0.1% | 7,670 SH | Decreased-10,509 SH |
| ROCKET LAB CORP | COM | $811K | 0.0% | 11,729 SH | New |
| ROCKWELL AUTOMATION INC | COM | $804K | 0.0%Prev: 0.0% | 1,847 SH | Decreased-2,632 SH |
| ROKU INC | COM CL A | $225K | 0.0%Prev: 0.0% | 1,479 SH | Decreased-6,009 SH |
| ROLLINS INC | COM | $201K | 0.0%Prev: 0.0% | 6,665 SH | Decreased-8,600 SH |
| ROPER TECHNOLOGIES INC | COM | $5.8M | 0.2%Prev: 0.1% | 16,530 SH | Decreased+2,787 SH |
| ROSS STORES INC | COM | $314K | 0.0% | 1,343 SH | New |
| ROYAL BK CDA | COM | $344K | 0.0% | 1,748 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $290K | 0.0%Prev: 0.0% | 1,090 SH | Decreased-1,117 SH |
| ROYAL GOLD INC | COM | $263K | 0.0% | 1,113 SH | New |
| RTX CORPORATION | COM | $5.3M | 0.2%Prev: 0.2% | 28,481 SH | Decreased-26,535 SH |
| RYDER SYS INC | COM | $569K | 0.0%Prev: 0.0% | 2,497 SH | Increased+197 SH |
| S&P GLOBAL INC | COM | $333K | 0.0%Prev: 0.0% | 843 SH | Decreased-143 SH |
| SAFEHOLD INC | COM | $199K | 0.0% | 16,884 SH | New |
| SALESFORCE INC | COM | $963K | 0.0%Prev: 0.1% | 4,193 SH | Decreased-6,110 SH |
| SANDISK CORP | COM | $4.1M | 0.2% | 2,378 SH | New |
| SANOFI SA | SPONSORED ADR | $343K | 0.0%Prev: 0.0% | 8,316 SH | Decreased-2,087 SH |
| SAP SE | SPON ADR | $567K | 0.0%Prev: 0.0% | 2,720 SH | Increased+1,468 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $323K | 0.0% | 8,816 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $589K | 0.0%Prev: 0.0% | 16,168 SH | Decreased-41,468 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $397K | 0.0% | 7,386 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $753K | 0.0%Prev: 0.0% | 23,918 SH | Increased+7,962 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $742K | 0.0%Prev: 0.0% | 21,191 SH | Increased-2,529 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $203K | 0.0% | 8,570 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.9M | 0.2%Prev: 0.1% | 213,026 SH | Increased+53,564 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $407K | 0.0%Prev: 0.0% | 8,186 SH | Increased+2,337 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $248K | 0.0%Prev: 0.0% | 10,380 SH | Decreased-6,137 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.5M | 0.3%Prev: 0.1% | 221,329 SH | Increased+30,556 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.6M | 0.3%Prev: 0.4% | 201,399 SH | Decreased-465,573 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.2M | 0.2%Prev: 0.0% | 117,059 SH | Increased+55,712 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $897K | 0.0% | 26,930 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.0M | 0.2%Prev: 0.1% | 165,333 SH | Increased+28,966 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $461K | 0.0% | 13,544 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $419K | 0.0% | 12,839 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9M | 0.1%Prev: 0.0% | 2,021 SH | Increased+575 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.9M | 0.1% | 11,159 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $982K | 0.0% | 9,027 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.1M | 0.1% | 34,445 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.4M | 0.1% | 44,511 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.8M | 0.1% | 10,665 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.4M | 0.1% | 27,839 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $936K | 0.0% | 22,887 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.0M | 0.1% | 25,195 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $250K | 0.0% | 2,253 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.3M | 0.2% | 26,983 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5M | 0.1% | 38,045 SH | New |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $515K | 0.0%Prev: 0.0% | 41,874 SH | Increased+25,874 SH |
| SEMPRA | COM | $651K | 0.0%Prev: 0.0% | 8,355 SH | Decreased-4,580 SH |
| SERVICENOW INC | COM | $389K | 0.0%Prev: 0.0% | 2,906 SH | Decreased+1,180 SH |
| SHELL PLC | SPON ADS | $1.1M | 0.0%Prev: 0.0% | 11,784 SH | Increased+5,676 SH |
| SHERWIN WILLIAMS CO | COM | $435K | 0.0% | 1,345 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.4M | 0.1%Prev: 0.0% | 9,105 SH | Decreased-4,255 SH |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | $3.4M | 0.1% | 136,661 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $219K | 0.0% | 2,429 SH | New |
| SK HYNIX INC | AMERICAN DEPOSIT | $707K | 0.0% | 3,840 SH | New |
| SLB LIMITED | COM STK | $1.8M | 0.1% | 35,949 SH | New |
| SMARTRENT INC | COM CL A | $14K | 0.0% | 12,114 SH | New |
| SMITH A O CORP | COM | $298K | 0.0% | 5,278 SH | New |
| SMURFIT WESTROCK PLC | SHS | $360K | 0.0% | 8,155 SH | New |
| SNAP INC | CL A | $80K | 0.0%Prev: 0.0% | 14,799 SH | Decreased-7,034 SH |
| SNOWFLAKE INC | COM SHS | $232K | 0.0%Prev: 0.0% | 683 SH | Decreased-2,125 SH |
| SOFI TECHNOLOGIES INC | COM | $308K | 0.0% | 19,595 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $296K | 0.0%Prev: 0.0% | 12,572 SH | Decreased+1,182 SH |
| SOUTHERN CO | COM | $868K | 0.0%Prev: 0.0% | 10,468 SH | Decreased-6,418 SH |
| SOUTHERN COPPER CORP | COM | $408K | 0.0% | 2,011 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $5.9M | 0.2% | 39,339 SH | New |
| SPDR GOLD TR | PUT | $13.5M | 0.6% | 35,393 PRN | New |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $892K | 0.0% | 19,581 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.2M | 0.1% | 62,000 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $582K | 0.0% | 8,647 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.7M | 0.2% | 94,440 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $241K | 0.0% | 11,681 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $655K | 0.0% | 20,282 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $416K | 0.0% | 15,265 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.1M | 0.0% | 46,503 SH | New |
| SPDR SERIES TRUST | ST LONG BD ETF | $365K | 0.0% | 17,899 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $271K | 0.0% | 5,799 SH | New |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $352K | 0.0% | 15,601 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $388K | 0.0% | 13,103 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.3M | 0.1% | 53,373 SH | New |
| SPDR SERIES TRUST | ST STR BACKE ETF | $742K | 0.0% | 35,085 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $16.9M | 0.7% | 184,564 SH | New |
| SPDR SERIES TRUST | ST STR NYSE TECH | $1.5M | 0.1% | 3,925 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $440K | 0.0% | 6,981 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $6.9M | 0.3% | 76,708 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $8.1M | 0.3% | 65,953 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $10.6M | 0.4% | 172,850 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.7M | 0.1% | 18,745 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $400K | 0.0% | 12,969 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $621K | 0.0% | 3,938 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $1.8M | 0.1% | 12,439 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $367K | 0.0% | 5,284 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $3.1M | 0.1% | 49,812 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.6M | 0.1% | 30,185 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $259K | 0.0% | 2,423 SH | New |
| SPDR SERIES TRUST | ST STR USD ETF | $418K | 0.0% | 17,523 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $7.9M | 0.3% | 327,738 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $328K | 0.0% | 13,077 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.0M | 0.0% | 38,774 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $463K | 0.0%Prev: 0.0% | 951 SH | Decreased-2,317 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $249K | 0.0% | 6,000 SH | New |
| SPROTT FDS TR | URANI MINER ETF | $912K | 0.0% | 19,225 SH | New |
| SPROUTS FMRS MKT INC | COM | $403K | 0.0%Prev: 0.0% | 6,071 SH | Decreased-12,155 SH |
| SS&C TECH HLDGS | COM | $224K | 0.0% | 2,907 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $430K | 0.0% | 10,637 SH | New |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $219K | 0.0% | 6,058 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $747K | 0.0% | 19,952 SH | New |
| SSGA ACTIVE TR | ST STR SECTO ETF | $2.3M | 0.1% | 93,475 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $2.0M | 0.1% | 30,013 SH | New |
| STANLEY BLACK & DECKER INC | COM | $563K | 0.0% | 6,352 SH | New |
| STANTEC INC | COM | $241K | 0.0%Prev: 0.0% | 3,585 SH | Decreased+1,045 SH |
| STARBUCKS CORP | COM | $11.0M | 0.5%Prev: 0.0% | 117,268 SH | Increased+98,710 SH |
| STATE STR CORP | COM | $754K | 0.0% | 4,318 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $391K | 0.0% | 770 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $34.2M | 1.4% | 44,808 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.4M | 0.1% | 2,078 SH | New |
| STERIS PLC | SHS USD | $227K | 0.0% | 1,082 SH | New |
| STRATEGIC ED INC | COM | $253K | 0.0% | 3,253 SH | New |
| STRATEGY INC | CL A NEW | $1.9M | 0.1%Prev: 0.1% | 12,233 SH | Decreased+3,017 SH |
| STRYKER CORPORATION | COM | $1.6M | 0.1%Prev: 0.0% | 5,972 SH | Decreased+1,179 SH |
| STURM RUGER & CO INC | COM | $260K | 0.0% | 6,112 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $264K | 0.0% | 3,385 SH | New |
| SYSCO CORP | COM | $2.2M | 0.1%Prev: 0.0% | 27,686 SH | Increased+15,783 SH |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $604K | 0.0% | 14,837 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $655K | 0.0% | 13,214 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $2.3M | 0.1% | 46,784 SH | New |
| T-MOBILE US INC | COM | $832K | 0.0%Prev: 0.0% | 5,099 SH | Decreased-2,895 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.2M | 0.2% | 11,502 SH | New |
| TAPESTRY INC | COM | $407K | 0.0%Prev: 0.0% | 3,535 SH | Increased+450 SH |
| TARGA RES CORP | COM | $363K | 0.0% | 1,342 SH | New |
| TARGET CORP | COM | $1.6M | 0.1%Prev: 0.0% | 10,199 SH | Increased+2,266 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $3.4M | 0.1%Prev: 0.1% | 90,745 SH | Decreased-8,294 SH |
| TE CONNECTIVITY PLC | ORD SHS | $845K | 0.0%Prev: 0.0% | 4,002 SH | Increased+630 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $461K | 0.0%Prev: 0.0% | 759 SH | Increased+29 SH |
| TEMA ETF TRUST | US MANUFACTURING | $345K | 0.0% | 6,476 SH | New |
| TEMPUS AI INC | CL A | $801K | 0.0%Prev: 0.0% | 9,784 SH | Increased+1,562 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $139K | 0.0% | 17,550 SH | New |
| TERADYNE INC | COM | $585K | 0.0%Prev: 0.0% | 1,460 SH | Decreased-3,211 SH |
| TERAWULF INC | COM | $14.9M | 0.6%Prev: 0.2% | 1,006,037 SH | Increased+6,037 SH |
| TESLA INC | COM | $16.2M | 0.7%Prev: 0.6% | 45,699 SH | Decreased-19,184 SH |
| TEXAS INSTRS INC | COM | $2.5M | 0.1%Prev: 0.1% | 8,978 SH | Increased-4,705 SH |
| TEXTRON INC | COM | $617K | 0.0%Prev: 0.0% | 8,098 SH | Decreased+304 SH |
| THE CIGNA GROUP | COM | $412K | 0.0%Prev: 0.0% | 1,515 SH | Increased+417 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $11.4M | 0.5%Prev: 0.3% | 16,814 SH | Decreased-10,377 SH |
| THOMSON REUTERS CORP | COM | $221K | 0.0% | 2,268 SH | New |
| TIMKEN CO | COM | $207K | 0.0% | 1,771 SH | New |
| TJX COS INC NEW | COM | $683K | 0.0% | 5,162 SH | New |
| TOLL BROTHERS INC | COM | $229K | 0.0% | 1,700 SH | New |
| TOTALENERGIES SE | ACT | $290K | 0.0% | 3,388 SH | New |
| TOYOTA MOTOR CORP | ADS | $913K | 0.0%Prev: 0.0% | 4,985 SH | Increased+687 SH |
| TRACTOR SUPPLY CO | COM | $322K | 0.0%Prev: 0.0% | 10,276 SH | Decreased-14,139 SH |
| TRANE TECHNOLOGIES PLC | SHS | $619K | 0.0%Prev: 0.0% | 1,371 SH | Decreased-1,533 SH |
| TRANSDIGM GROUP INC | COM | $420K | 0.0%Prev: 0.0% | 388 SH | Increased+132 SH |
| TRAVELERS COMPANIES INC | COM | $920K | 0.0%Prev: 0.0% | 2,581 SH | Increased+342 SH |
| TRIMBLE INC | COM | $351K | 0.0%Prev: 0.0% | 6,138 SH | Decreased+524 SH |
| TRUIST FINL CORP | COM | $2.6M | 0.1%Prev: 0.1% | 55,837 SH | Decreased-33,567 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $654K | 0.0%Prev: 0.0% | 72,161 SH | Decreased+31,960 SH |
| TWENTY ONE CAP INC | COM SHS CL A | $69K | 0.0% | 10,691 SH | New |
| TWILIO INC | CL A | $352K | 0.0%Prev: 0.0% | 1,202 SH | Increased-1,165 SH |
| TWIST BIOSCIENCE CORP | COM | $731K | 0.0% | 3,781 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,343 SH | Decreased-2,752 SH |
| UBS GROUP AG | SHS | $214K | 0.0% | 4,452 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $296K | 0.0%Prev: 0.0% | 4,505 SH | Increased+603 SH |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | $376K | 0.0% | 13,411 SH | New |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | $629K | 0.0% | 24,701 SH | New |
| UNILEVER PLC | SPON ADR NEW | $1.3M | 0.1%Prev: 0.0% | 21,112 SH | Decreased-929 SH |
| UNION PAC CORP | COM | $2.5M | 0.1%Prev: 0.1% | 9,142 SH | Decreased-13,718 SH |
| UNITED AIRLS HLDGS INC | COM | $771K | 0.0%Prev: 0.0% | 6,945 SH | Decreased-1,937 SH |
| UNITED BANKSHARES INC WEST V | COM | $3.9M | 0.2%Prev: 0.1% | 84,665 SH | Increased+1,746 SH |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 0.0% | 12,108 SH | New |
| UNITED RENTALS INC | COM | $308K | 0.0%Prev: 0.0% | 308 SH | Decreased-329 SH |
| UNITED STATES ANTIMONY CORP | COM | $44K | 0.0% | 10,460 SH | New |
| UNITED STS NAT GAS FD LP | UNIT PAR | $145K | 0.0% | 14,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,255 SH | Decreased-14,036 SH |
| UNITI GROUP LLC | COM SHS | $92K | 0.0% | 10,983 SH | New |
| US BANCORP | COM NEW | $974K | 0.0% | 16,863 SH | New |
| VALERO ENERGY CORP | COM | $1.6M | 0.1%Prev: 0.0% | 4,064 SH | Increased-2,277 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $163K | 0.0% | 12,630 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.2M | 0.2%Prev: 0.1% | 48,308 SH | Decreased-36,564 SH |
| VANECK ETF TRUST | IG FLOA RATE ETF | $214K | 0.0% | 8,373 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $4.6M | 0.2%Prev: 0.1% | 103,529 SH | Increased+25,459 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $1.1M | 0.0%Prev: 0.0% | 9,741 SH | Increased+697 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $273K | 0.0% | 448 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.3M | 0.1% | 15,107 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $262K | 0.0%Prev: 0.0% | 1,187 SH | Decreased-1,437 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $4.2M | 0.2%Prev: 0.1% | 33,501 SH | Increased-4,824 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $256K | 0.0%Prev: 0.0% | 3,348 SH | Increased+121 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $582K | 0.0%Prev: 0.0% | 12,422 SH | Increased+6,003 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $3.4M | 0.1% | 38,180 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $607K | 0.0% | 2,078 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $4.1M | 0.2% | 52,044 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $1.4M | 0.1% | 4,171 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $7.4M | 0.3% | 25,961 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $454K | 0.0% | 1,965 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $26.8M | 1.1% | 71,684 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $6.7M | 0.3% | 30,855 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.1%Prev: 0.0% | 15,800 SH | Increased+1,514 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $42.0M | 1.7%Prev: 0.6% | 59,858 SH | Increased+16,044 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.8M | 0.3%Prev: 0.1% | 94,061 SH | Increased+42,589 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.1%Prev: 0.8% | 25,007 SH | Decreased-705,636 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $649K | 0.0%Prev: 0.0% | 7,478 SH | Increased+3,145 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $355K | 0.0%Prev: 0.0% | 3,065 SH | Increased-238 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.1%Prev: 0.0% | 9,659 SH | Increased+6,777 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.9M | 0.2%Prev: 0.0% | 66,950 SH | Increased+37,469 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $405K | 0.0% | 8,220 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.2M | 0.1%Prev: 0.1% | 46,235 SH | Decreased-31,802 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.3M | 0.1%Prev: 0.1% | 41,611 SH | Increased+12,884 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.3M | 0.1%Prev: 0.0% | 39,999 SH | Increased+36,037 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $529K | 0.0%Prev: 0.0% | 11,903 SH | Decreased-24,025 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.5M | 0.1%Prev: 0.4% | 26,725 SH | Decreased-266,158 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.4M | 0.2%Prev: 0.1% | 70,236 SH | Decreased-8,472 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1M | 0.0%Prev: 0.0% | 8,915 SH | Increased+1,898 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $953K | 0.0%Prev: 0.0% | 8,771 SH | Decreased-6,424 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2M | 0.0%Prev: 0.0% | 10,303 SH | Increased+7,450 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 0.1%Prev: 0.1% | 14,780 SH | Increased-845 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.5M | 0.2%Prev: 0.0% | 52,401 SH | Increased+23,091 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.8M | 0.2%Prev: 0.4% | 68,160 SH | Decreased-229,052 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.1%Prev: 0.0% | 8,600 SH | Increased+839 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $673K | 0.0% | 6,651 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $614K | 0.0%Prev: 0.0% | 3,222 SH | Decreased-3,796 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $633K | 0.0%Prev: 0.1% | 1,735 SH | Decreased-9,014 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $778K | 0.0%Prev: 0.0% | 3,567 SH | Decreased-772 SH |
| VANGUARD WORLD FD | ENERGY ETF | $907K | 0.0%Prev: 0.0% | 5,268 SH | Increased-715 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $869K | 0.0%Prev: 0.0% | 6,682 SH | Increased+859 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.7M | 0.1%Prev: 0.0% | 5,331 SH | Increased+563 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $885K | 0.0%Prev: 0.0% | 2,762 SH | Increased+158 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 0.1%Prev: 0.1% | 23,122 SH | Decreased+18,985 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $867K | 0.0%Prev: 0.0% | 3,974 SH | Increased+296 SH |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $1.6M | 0.1% | 16,881 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $513K | 0.0%Prev: 0.0% | 3,001 SH | Decreased-2,626 SH |
| VEEVA SYS INC | CL A COM | $267K | 0.0%Prev: 0.0% | 937 SH | Decreased-335 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.4M | 0.2%Prev: 0.2% | 96,665 SH | Decreased-79,789 SH |
| VERTEX PHARMACEUTICALS INC | COM | $481K | 0.0% | 920 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $3.6M | 0.1%Prev: 0.1% | 14,875 SH | Increased-2,572 SH |
| VIATRIS INC | COM | $314K | 0.0%Prev: 0.0% | 17,745 SH | Increased+3,371 SH |
| VICI PPTYS INC | COM | $524K | 0.0%Prev: 0.0% | 22,813 SH | Increased+16,097 SH |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $818K | 0.0% | 15,982 SH | New |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $313K | 0.0% | 9,368 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $147K | 0.0% | 11,721 SH | New |
| VISA INC | COM CL A | $13.1M | 0.5%Prev: 0.4% | 36,586 SH | Decreased-16,984 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $253K | 0.0% | 15,684 SH | New |
| VULCAN MATLS CO | COM | $617K | 0.0%Prev: 0.0% | 2,524 SH | Decreased-31 SH |
| WABTEC | COM | $1.8M | 0.1%Prev: 0.0% | 6,346 SH | Increased+168 SH |
| WALMART INC | COM | $16.4M | 0.7%Prev: 0.6% | 157,677 SH | Decreased-104,230 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $338K | 0.0%Prev: 0.0% | 10,928 SH | Increased+546 SH |
| WASTE MGMT INC DEL | COM | $2.5M | 0.1%Prev: 0.1% | 12,212 SH | Decreased-827 SH |
| WATERS CORP | COM | $312K | 0.0% | 711 SH | New |
| WATSCO INC | COM | $468K | 0.0%Prev: 0.0% | 1,545 SH | Decreased+358 SH |
| WEC ENERGY GROUP INC | COM | $787K | 0.0%Prev: 0.0% | 7,805 SH | Increased+3,194 SH |
| WELLS FARGO & CO | COM | $2.2M | 0.1% | 27,860 SH | New |
| WELLTOWER INC | COM | $950K | 0.0% | 4,124 SH | New |
| WESBANCO INC | COM | $263K | 0.0%Prev: 0.0% | 7,041 SH | Decreased-4,820 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $397K | 0.0% | 1,070 SH | New |
| WESTERN DIGITAL CORP | COM | $1.6M | 0.1%Prev: 0.0% | 3,613 SH | Decreased-10,510 SH |
| WHEATON PRECIOUS METALS CORP | COM | $260K | 0.0% | 1,941 SH | New |
| WILLIAMS COS INC | COM | $2.7M | 0.1%Prev: 0.0% | 40,042 SH | Increased+10,251 SH |
| WILLIAMS SONOMA INC | COM | $238K | 0.0% | 1,045 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $570K | 0.0%Prev: 0.0% | 12,172 SH | Increased-2,309 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $220K | 0.0% | 3,985 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $14.2M | 0.6%Prev: 0.3% | 281,492 SH | Increased+3,472 SH |
| WISDOMTREE TR | INTL EQUITY FD | $222K | 0.0% | 3,020 SH | New |
| WISDOMTREE TR | INTL QULTY DIV | $633K | 0.0%Prev: 0.0% | 14,877 SH | Increased+1,956 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $520K | 0.0% | 2,878 SH | New |
| WISDOMTREE TR | US LARGECAP FUND | $280K | 0.0%Prev: 0.0% | 3,498 SH | Increased+8 SH |
| WISDOMTREE TR | US MULTIFACTOR | $796K | 0.0%Prev: 0.0% | 15,272 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $1.1M | 0.0%Prev: 0.0% | 11,755 SH | Increased+894 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $310K | 0.0%Prev: 0.0% | 3,777 SH | Decreased-4,091 SH |
| WORLD KINECT CORPORATION | COM | $251K | 0.0% | 7,153 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $343K | 0.0% | 5,757 SH | New |
| WW GRAINGER INC | COM | $1.1M | 0.0% | 887 SH | New |
| XCEL ENERGY INC | COM | $251K | 0.0% | 3,558 SH | New |
| XPO INC | COM | $208K | 0.0% | 1,182 SH | New |
| YUM BRANDS INC | COM | $679K | 0.0%Prev: 0.0% | 4,979 SH | Decreased+297 SH |
| ZACKS TRUST | FOCUS GROWTH ETF | $223K | 0.0%Prev: 0.0% | 6,603 SH | Decreased-4,814 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $311K | 0.0%Prev: 0.0% | 833 SH | Increased-68 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $337K | 0.0%Prev: 0.0% | 7,251 SH | Decreased-1,900 SH |