| 3-D SYS CORP DEL | COM NEW | $74K | 0.0% | 25,600 SH | New |
| 3M CO | COM | $28.6M | 0.2%Prev: 0.1% | 184,465 SH | Increased+59,597 SH |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $1.7M | 0.0% | 67,149 SH | New |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $571K | 0.0% | 22,840 SH | New |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $2.2M | 0.0%Prev: 0.0% | 85,622 SH | Decreased-57,807 SH |
| ABBOTT LABS | COM | $34.2M | 0.3% | 255,672 SH | New |
| ABBVIE INC | COM | $30.4M | 0.3%Prev: 0.2% | 131,390 SH | Decreased-64,371 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $6.7M | 0.1%Prev: 0.0% | 311,121 SH | Decreased-47,911 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $98K | 0.0%Prev: 0.0% | 16,850 SH | Increased+6,296 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.4M | 0.0%Prev: 0.0% | 21,923 SH | Decreased-57,245 SH |
| ADOBE INC | COM | $5.3M | 0.0%Prev: 0.0% | 14,938 SH | Increased+4,682 SH |
| ADT INC DEL | COM | $1.2M | 0.0%Prev: 0.0% | 141,661 SH | Increased-6,135 SH |
| ADVANCED MICRO DEVICES INC | COM | $30.4M | 0.3%Prev: 0.6% | 187,806 SH | Decreased-32,533 SH |
| ADVENT CONV & INCOME FD | COM | $300K | 0.0%Prev: 0.0% | 23,428 SH | Increased+7,837 SH |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | $1.2M | 0.0%Prev: 0.0% | 47,095 SH | Decreased-99,860 SH |
| ADVISORSHARES TR | ADVISORSHS ETF | $449K | 0.0%Prev: 0.0% | 6,546 SH | Increased+711 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $163K | 0.0% | 34,111 SH | New |
| AFLAC INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,352 SH | Decreased-34,868 SH |
| AGILENT TECHNOLOGIES INC | COM | $536K | 0.0%Prev: 0.0% | 4,178 SH | Decreased-729 SH |
| AGNC INVT CORP | COM | $1.5M | 0.0%Prev: 0.0% | 150,943 SH | Decreased-29,093 SH |
| AGNICO EAGLE MINES LTD | COM | $12.5M | 0.1%Prev: 0.0% | 74,109 SH | Increased+10,312 SH |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.0% | 3,984 SH | New |
| AIRBNB INC | COM CL A | $13.9M | 0.1%Prev: 0.1% | 114,438 SH | Increased+19,504 SH |
| AKAMAI TECHNOLOGIES INC | COM | $242K | 0.0%Prev: 0.0% | 3,192 SH | Decreased-1,938 SH |
| ALAMOS GOLD INC NEW | COM CL A | $1.8M | 0.0% | 51,400 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $253K | 0.0% | 14,433 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.5M | 0.0%Prev: 0.0% | 17,744 SH | Increased-6,346 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 7,356 SH | Decreased-6,523 SH |
| ALLEGION PLC | ORD SHS | $207K | 0.0%Prev: 0.0% | 1,165 SH | Decreased-1,403 SH |
| ALLIANT ENERGY CORP | COM | $744K | 0.0%Prev: 0.0% | 11,034 SH | Decreased+474 SH |
| ALLSTATE CORP | COM | $2.3M | 0.0%Prev: 0.0% | 10,628 SH | Decreased-4,833 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $435K | 0.0%Prev: 0.0% | 954 SH | Increased-190 SH |
| ALPHABET INC | CAP STK CL A | $112.5M | 1.0%Prev: 1.0% | 462,748 SH | Decreased-156,986 SH |
| ALPHABET INC | CAP STK CL C | $47.8M | 0.4%Prev: 0.5% | 196,157 SH | Decreased-138,514 SH |
| ALPS ETF TR | ALERIAN ENERGY | $709K | 0.0%Prev: 0.0% | 21,883 SH | Decreased-34,181 SH |
| ALPS ETF TR | ALERIAN MLP | $674K | 0.0%Prev: 0.0% | 14,367 SH | Decreased-127,497 SH |
| ALPS ETF TR | OSHARES US QUALT | $321K | 0.0%Prev: 0.0% | 5,672 SH | Decreased-3,192 SH |
| ALPS ETF TR | OSHS GBL INTER | $2.6M | 0.0%Prev: 0.0% | 45,648 SH | Increased-5,607 SH |
| ALPS ETF TR | SECTR DIV DOGS | $245K | 0.0%Prev: 0.0% | 4,071 SH | Decreased-1,200 SH |
| ALTRIA GROUP INC | COM | $21.1M | 0.2%Prev: 0.1% | 318,887 SH | Decreased-74,293 SH |
| AMAZON COM INC | COM | $123.6M | 1.0%Prev: 1.0% | 562,844 SH | Decreased-322,507 SH |
| AMCOR PLC | ORD | $86K | 0.0% | 10,492 SH | New |
| AMEREN CORP | COM | $366K | 0.0%Prev: 0.0% | 3,511 SH | Decreased-1,426 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $945K | 0.0%Prev: 0.0% | 11,329 SH | Decreased-3,370 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $32.7M | 0.3%Prev: 0.2% | 435,341 SH | Decreased+6,198 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $816K | 0.0% | 14,262 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $73.0M | 0.6%Prev: 0.4% | 925,546 SH | Decreased-827 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.4M | 0.0%Prev: 0.0% | 38,738 SH | Decreased-9,910 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.1M | 0.0%Prev: 0.0% | 46,122 SH | Increased+4,103 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $119.5M | 1.0%Prev: 0.7% | 1,099,465 SH | Decreased-26,117 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $14.8M | 0.1%Prev: 0.1% | 205,053 SH | Increased+54,991 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.0M | 0.1%Prev: 0.2% | 80,436 SH | Decreased-181,199 SH |
| AMERICAN COASTAL INS CORP | COM | $710K | 0.0%Prev: 0.0% | 62,372 SH | Decreased-5,583 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.1M | 0.0%Prev: 0.0% | 18,270 SH | Decreased-20,561 SH |
| AMERICAN EXPRESS CO | COM | $23.8M | 0.2%Prev: 0.1% | 71,553 SH | Decreased-18,947 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $559K | 0.0%Prev: 0.0% | 13,301 SH | Decreased-353 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 14,990 SH | Decreased-6,847 SH |
| AMERICAN TOWER CORP NEW | COM | $2.4M | 0.0% | 12,380 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $8.6M | 0.1%Prev: 0.0% | 61,717 SH | Increased+50,132 SH |
| AMERIPRISE FINL INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,785 SH | Decreased-2,382 SH |
| AMETEK INC | COM | $669K | 0.0%Prev: 0.0% | 3,557 SH | Decreased-549 SH |
| AMGEN INC | COM | $22.2M | 0.2%Prev: 0.2% | 78,603 SH | Decreased-29,450 SH |
| AMPHENOL CORP NEW | CL A | $2.5M | 0.0% | 20,413 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $741K | 0.0%Prev: 0.0% | 8,533 SH | Decreased-25,141 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $249K | 0.0% | 10,802 SH | New |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $154K | 0.0%Prev: 0.0% | 11,871 SH | Decreased-23,941 SH |
| ANALOG DEVICES INC | COM | $2.2M | 0.0%Prev: 0.0% | 8,837 SH | Decreased-7,699 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $205K | 0.0%Prev: 0.0% | 23,000 SH | Increased-185 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $732K | 0.0%Prev: 0.0% | 10,409 SH | Decreased+943 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $757K | 0.0% | 12,700 SH | New |
| ANTERO RESOURCES CORP | COM | $276K | 0.0%Prev: 0.0% | 8,238 SH | Decreased-4,872 SH |
| AON PLC | SHS CL A | $1.3M | 0.0%Prev: 0.0% | 3,589 SH | Increased+140 SH |
| APA CORPORATION | COM | $300K | 0.0%Prev: 0.0% | 12,372 SH | Decreased-1,767 SH |
| APOLLO COML REAL EST FIN INC | COM | $233K | 0.0% | 23,038 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,145 SH | Decreased-10,625 SH |
| APPFOLIO INC | COM CL A | $525K | 0.0%Prev: 0.0% | 1,903 SH | Increased-6 SH |
| APPLE INC | COM | $391.3M | 3.3%Prev: 2.9% | 1,536,816 SH | Decreased-618,515 SH |
| APPLIED MATLS INC | COM | $4.1M | 0.0%Prev: 0.1% | 19,962 SH | Decreased-8,633 SH |
| APPLOVIN CORP | COM CL A | $5.4M | 0.0%Prev: 0.2% | 7,477 SH | Decreased-65,829 SH |
| ARBOR REALTY TRUST INC | COM | $637K | 0.0%Prev: 0.0% | 52,133 SH | Increased+502 SH |
| ARCH CAP GROUP LTD | ORD | $649K | 0.0%Prev: 0.0% | 7,149 SH | Decreased-3,217 SH |
| ARCHER DANIELS MIDLAND CO | COM | $300K | 0.0%Prev: 0.0% | 5,028 SH | Decreased-3,719 SH |
| ARCOSA INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,768 SH | Decreased+981 SH |
| ARES CAPITAL CORP | COM | $8.5M | 0.1%Prev: 0.0% | 418,638 SH | Decreased-161,713 SH |
| ARISTA NETWORKS INC | COM SHS | $729K | 0.0%Prev: 0.0% | 5,002 SH | Decreased-11,722 SH |
| ARK ETF TR | GENOMIC REV ETF | $3.8M | 0.0%Prev: 0.0% | 137,536 SH | Decreased+1,949 SH |
| ARK ETF TR | INNOVATION ETF | $420K | 0.0%Prev: 0.0% | 4,868 SH | Decreased-2,681 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $533K | 0.0%Prev: 0.0% | 3,768 SH | Decreased-2,317 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $425K | 0.0%Prev: 0.0% | 2,169 SH | Increased+852 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $846K | 0.0%Prev: 0.0% | 18,480 SH | Increased+7,769 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.7M | 0.0% | 1,705 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $1.2M | 0.0% | 15,774 SH | New |
| AT&T INC | COM | $23.6M | 0.2%Prev: 0.1% | 834,728 SH | Increased-137,577 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $657K | 0.0%Prev: 0.0% | 18,619 SH | Decreased-6,671 SH |
| ATLASSIAN CORPORATION | CL A | $695K | 0.0% | 4,355 SH | New |
| ATMOS ENERGY CORP | COM | $562K | 0.0%Prev: 0.0% | 3,291 SH | Decreased-890 SH |
| AUTODESK INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,972 SH | Increased-2,504 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $26.1M | 0.2%Prev: 0.1% | 89,007 SH | Increased+14,424 SH |
| AUTOZONE INC | COM | $1.4M | 0.0%Prev: 0.0% | 334 SH | Increased+5 SH |
| AVERY DENNISON CORP | COM | $273K | 0.0%Prev: 0.0% | 1,683 SH | Decreased-1,013 SH |
| AXIS CAP HLDGS LTD | SHS | $864K | 0.0%Prev: 0.0% | 9,014 SH | Decreased+374 SH |
| AXON ENTERPRISE INC | COM | $215K | 0.0%Prev: 0.0% | 299 SH | Decreased-437 SH |
| B2GOLD CORP | COM | $280K | 0.0%Prev: 0.0% | 56,571 SH | Decreased-50,514 SH |
| BAIDU INC | SPON ADR REP A | $683K | 0.0%Prev: 0.0% | 5,180 SH | Increased-370 SH |
| BAKER HUGHES COMPANY | CL A | $231K | 0.0%Prev: 0.0% | 4,743 SH | Decreased-3,861 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $354K | 0.0%Prev: 0.0% | 18,374 SH | Decreased-9,363 SH |
| BANK AMERICA CORP | COM | $25.6M | 0.2% | 496,212 SH | New |
| BANK FIRST CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,928 SH | Decreased+70 SH |
| BANK MONTREAL QUE | COM | $6.8M | 0.1% | 52,417 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.8M | 0.0% | 16,212 SH | New |
| BARINGS CORPORATE INVS | COM | $1.1M | 0.0%Prev: 0.0% | 54,795 SH | Decreased-39,201 SH |
| BARRICK MNG CORP | COM SHS | $977K | 0.0%Prev: 0.0% | 29,819 SH | Increased+3,586 SH |
| BAXTER INTL INC | COM | $246K | 0.0% | 10,811 SH | New |
| BECTON DICKINSON & CO | COM | $415K | 0.0%Prev: 0.0% | 2,219 SH | Increased-449 SH |
| BERKLEY W R CORP | COM | $2.0M | 0.0%Prev: 0.0% | 25,691 SH | Increased-1,280 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $13.8M | 0.1%Prev: 0.1% | 18 SH | Decreased-8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $85.6M | 0.7%Prev: 0.9% | 170,170 SH | Decreased-213,973 SH |
| BHP GROUP LTD | SPONSORED ADS | $936K | 0.0% | 16,796 SH | New |
| BINAH CAP GROUP INC | COM | $21K | 0.0% | 12,270 SH | New |
| BIOGEN INC | COM | $452K | 0.0%Prev: 0.0% | 3,224 SH | Decreased-1,320 SH |
| BIONTECH SE | SPONSORED ADS | $9.0M | 0.1%Prev: 0.0% | 91,380 SH | Increased+78,181 SH |
| BLACK STONE MINERALS L P | COM UNIT | $996K | 0.0%Prev: 0.0% | 75,790 SH | Decreased-32,823 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $160K | 0.0%Prev: 0.0% | 16,824 SH | Increased+824 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $518K | 0.0% | 9,731 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $859K | 0.0% | 17,462 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $834K | 0.0% | 37,339 SH | New |
| BLACKROCK INC | COM | $3.3M | 0.0%Prev: 0.1% | 2,818 SH | Decreased-10,409 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $357K | 0.0%Prev: 0.0% | 25,472 SH | Increased+7,215 SH |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $2.7M | 0.0%Prev: 0.0% | 134,860 SH | Decreased+28,799 SH |
| BLACKSTONE INC | COM | $5.9M | 0.1%Prev: 0.0% | 34,803 SH | Decreased-31,844 SH |
| BLACKSTONE MTG TR INC | COM CL A | $225K | 0.0% | 12,209 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $6.6M | 0.1%Prev: 0.0% | 252,240 SH | Increased+209,077 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $501K | 0.0%Prev: 0.0% | 35,665 SH | Increased+2,953 SH |
| BLOCK INC | CL A | $13.7M | 0.1%Prev: 0.1% | 190,092 SH | Increased+11,464 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $239K | 0.0%Prev: 0.0% | 18,702 SH | Increased+3,517 SH |
| BOEING CO | COM | $12.9M | 0.1%Prev: 0.1% | 59,918 SH | Decreased-56,090 SH |
| BOOKING HOLDINGS INC | COM | $3.5M | 0.0%Prev: 0.1% | 655 SH | Decreased-87,097 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $823K | 0.0%Prev: 0.0% | 8,237 SH | Increased-487 SH |
| BORGWARNER INC | COM | $225K | 0.0%Prev: 0.0% | 5,111 SH | Decreased-3,640 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,095 SH | Increased-2,748 SH |
| BP PLC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 35,078 SH | Decreased-16,275 SH |
| BRC INC | COM CL A | $21K | 0.0%Prev: 0.0% | 13,300 SH | Increased-2,800 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $7.8M | 0.1%Prev: 0.1% | 174,030 SH | Decreased-58,667 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 19,975 SH | Decreased-2,400 SH |
| BROADCOM INC | COM | $77.2M | 0.7%Prev: 0.7% | 234,116 SH | Decreased-157,645 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $285K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-4,286 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.1M | 0.0%Prev: 0.0% | 30,894 SH | Decreased-108,425 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $2.1M | 0.0% | 64,781 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $276K | 0.0% | 2,274 SH | New |
| BUNGE GLOBAL SA | COM SHS | $1.5M | 0.0%Prev: 0.0% | 18,597 SH | Decreased+2,388 SH |
| BURFORD CAP LTD | ORD SHS | $789K | 0.0% | 65,987 SH | New |
| BURKE HERBERT FINL SVCS CORP | COM | $355K | 0.0% | 5,761 SH | New |
| BWX TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,501 SH | Increased+1,011 SH |
| BXP INC | COM | $416K | 0.0%Prev: 0.0% | 5,598 SH | Increased+88 SH |
| BYRNA TECHNOLOGIES INC | COM NEW | $400K | 0.0% | 18,056 SH | New |
| CADENCE BANK | COM | $614K | 0.0% | 16,345 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $476K | 0.0%Prev: 0.0% | 1,356 SH | Decreased-1,880 SH |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $412K | 0.0%Prev: 0.0% | 36,716 SH | Decreased-28,775 SH |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $421K | 0.0%Prev: 0.0% | 13,510 SH | Decreased-43,700 SH |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $1.0M | 0.0%Prev: 0.0% | 26,911 SH | Decreased-43,808 SH |
| CAMECO CORP | COM | $1.6M | 0.0%Prev: 0.0% | 19,132 SH | Decreased-8,753 SH |
| CANADIAN NATL RY CO | COM | $1.8M | 0.0%Prev: 0.0% | 19,231 SH | Increased+8,005 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $2.7M | 0.0%Prev: 0.0% | 36,141 SH | Decreased-30,022 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $17.9M | 0.2% | 452,795 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.5M | 0.0% | 106,231 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $21.8M | 0.2% | 638,518 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $427K | 0.0% | 9,715 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $7.7M | 0.1%Prev: 0.1% | 249,567 SH | Decreased-59,640 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $15.4M | 0.1% | 565,220 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $41.8M | 0.4%Prev: 0.2% | 1,506,703 SH | Decreased-43,623 SH |
| CAPITAL ONE FINL CORP | COM | $9.0M | 0.1%Prev: 0.1% | 42,393 SH | Decreased-24,630 SH |
| CAPITAL SOUTHWEST CORP | COM | $4.3M | 0.0%Prev: 0.0% | 195,018 SH | Decreased-2,750 SH |
| CARDINAL HEALTH INC | COM | $842K | 0.0%Prev: 0.0% | 5,363 SH | Decreased-3,125 SH |
| CARETRUST REIT INC | COM | $8.1M | 0.1%Prev: 0.1% | 232,100 SH | Decreased-64,060 SH |
| CARLISLE COS INC | COM | $293K | 0.0%Prev: 0.0% | 891 SH | Decreased-86 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $459K | 0.0% | 15,874 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 36,797 SH | Decreased-7,449 SH |
| CATERPILLAR INC | COM | $35.4M | 0.3%Prev: 0.4% | 74,248 SH | Decreased-16,439 SH |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 85,985 SH | Decreased-819 SH |
| CBRE GROUP INC | CL A | $314K | 0.0%Prev: 0.0% | 1,994 SH | Decreased-10,612 SH |
| CELSIUS HLDGS INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 19,635 SH | Increased-3,952 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $225K | 0.0% | 25,004 SH | New |
| CENCORA INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,455 SH | Decreased-1,559 SH |
| CENOVUS ENERGY INC | COM | $214K | 0.0%Prev: 0.0% | 12,594 SH | Decreased-110 SH |
| CENTERPOINT ENERGY INC | COM | $373K | 0.0%Prev: 0.0% | 9,601 SH | Decreased-4,162 SH |
| CENTRUS ENERGY CORP | CL A | $236K | 0.0%Prev: 0.0% | 761 SH | Decreased-1,890 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $543K | 0.0% | 1,975 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $417K | 0.0%Prev: 0.0% | 2,013 SH | Increased+21 SH |
| CHENIERE ENERGY INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 9,132 SH | Increased+2,108 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $210K | 0.0% | 3,893 SH | New |
| CHEVRON CORP NEW | COM | $73.2M | 0.6% | 471,410 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.9M | 0.0%Prev: 0.0% | 100,123 SH | Increased-1,546 SH |
| CHUBB LIMITED | COM | $13.8M | 0.1%Prev: 0.1% | 49,040 SH | Decreased-38,339 SH |
| CHURCH & DWIGHT CO INC | COM | $637K | 0.0%Prev: 0.0% | 7,271 SH | Decreased-392 SH |
| CIENA CORP | COM NEW | $658K | 0.0%Prev: 0.0% | 4,517 SH | Decreased-2,870 SH |
| CINCINNATI FINL CORP | COM | $7.7M | 0.1%Prev: 0.1% | 48,446 SH | Decreased-11,365 SH |
| CINTAS CORP | COM | $871K | 0.0%Prev: 0.0% | 4,242 SH | Decreased-7,754 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $340K | 0.0% | 2,567 SH | New |
| CISCO SYS INC | COM | $24.2M | 0.2%Prev: 0.3% | 353,759 SH | Decreased-157,126 SH |
| CITIGROUP INC | COM NEW | $8.3M | 0.1%Prev: 0.1% | 81,332 SH | Decreased-53,334 SH |
| CITIZENS FINL GROUP INC | COM | $250K | 0.0%Prev: 0.0% | 4,700 SH | Decreased-2,471 SH |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | $394K | 0.0% | 1,384,917 SH | New |
| CLIMB GLOBAL SOLUTIONS INC | COM | $405K | 0.0%Prev: 0.0% | 3,006 SH | Increased-8,955 SH |
| CLOROX CO DEL | COM | $1.3M | 0.0%Prev: 0.0% | 10,796 SH | Decreased-5,147 SH |
| CLOUDFLARE INC | CL A COM | $4.6M | 0.0%Prev: 0.0% | 21,301 SH | Increased+2,793 SH |
| CME GROUP INC | COM | $640K | 0.0%Prev: 0.0% | 2,367 SH | Decreased-10,679 SH |
| COCA COLA CO | COM | $18.3M | 0.2%Prev: 0.1% | 275,696 SH | Decreased-113,949 SH |
| COCA COLA CONS INC | COM | $325K | 0.0%Prev: 0.0% | 2,770 SH | Decreased-3,706 SH |
| COHEN & STEERS LTD DURATION | COM | $1.1M | 0.0%Prev: 0.0% | 51,715 SH | Decreased-4,148 SH |
| COHERENT CORP | COM | $2.7M | 0.0%Prev: 0.0% | 24,762 SH | Decreased+12,139 SH |
| COINBASE GLOBAL INC | COM CL A | $4.4M | 0.0%Prev: 0.0% | 13,075 SH | Increased+2,709 SH |
| COLGATE PALMOLIVE CO | COM | $11.7M | 0.1%Prev: 0.0% | 146,584 SH | Increased+56,097 SH |
| COMCAST CORP NEW | CL A | $2.8M | 0.0%Prev: 0.0% | 88,016 SH | Increased+5,505 SH |
| COMMERCIAL METALS CO | COM | $983K | 0.0%Prev: 0.0% | 17,157 SH | Decreased-972 SH |
| COMSTOCK RES INC | COM | $321K | 0.0%Prev: 0.0% | 16,200 SH | Increased-61 SH |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $4.0M | 0.0%Prev: 0.0% | 1,568,203 SH | Increased+322,159 SH |
| CONOCOPHILLIPS | COM | $4.2M | 0.0%Prev: 0.0% | 44,626 SH | Decreased-30,685 SH |
| CONSOLIDATED EDISON INC | COM | $2.1M | 0.0%Prev: 0.0% | 20,607 SH | Decreased-9,783 SH |
| CONSTELLATION BRANDS INC | CL A | $836K | 0.0%Prev: 0.0% | 6,206 SH | Increased+2,130 SH |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.0%Prev: 0.0% | 4,673 SH | Decreased-2,685 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $368K | 0.0% | 2,897 SH | New |
| COPART INC | COM | $2.4M | 0.0%Prev: 0.0% | 52,810 SH | Decreased-147,482 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $798K | 0.0%Prev: 0.0% | 9,564 SH | Increased+2,153 SH |
| COREWEAVE INC | COM CL A | $211K | 0.0%Prev: 0.0% | 1,542 SH | Decreased-9,854 SH |
| CORNING INC | COM | $2.6M | 0.0%Prev: 0.1% | 31,839 SH | Decreased-28,952 SH |
| CORTEVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,173 SH | Decreased-16,993 SH |
| COSTAR GROUP INC | COM | $476K | 0.0% | 5,647 SH | New |
| COSTCO WHSL CORP NEW | COM | $40.1M | 0.3% | 43,340 SH | New |
| COTERRA ENERGY INC | COM | $531K | 0.0% | 22,438 SH | New |
| COUPANG INC | CL A | $1.3M | 0.0%Prev: 0.0% | 40,879 SH | Increased+4,608 SH |
| CREDIT ACCEP CORP MICH | COM | $838K | 0.0%Prev: 0.0% | 1,794 SH | Decreased+71 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $831K | 0.0%Prev: 0.0% | 12,826 SH | Increased+1,519 SH |
| CROWDSTRIKE HLDGS INC | CL A | $14.6M | 0.1%Prev: 0.1% | 29,695 SH | Decreased-7,705 SH |
| CROWN CASTLE INC | COM | $583K | 0.0%Prev: 0.0% | 6,045 SH | Increased-146 SH |
| CROWN CRAFTS INC | COM | $90K | 0.0%Prev: 0.0% | 30,833 SH | Increased |
| CSW INDUSTRIALS INC | COM | $3.1M | 0.0%Prev: 0.0% | 12,822 SH | Increased+5,999 SH |
| CSX CORP | COM | $3.8M | 0.0%Prev: 0.0% | 106,316 SH | Decreased-41,359 SH |
| CULLEN FROST BANKERS INC | COM | $308K | 0.0%Prev: 0.0% | 2,427 SH | Decreased-3,947 SH |
| CUMMINS INC | COM | $4.6M | 0.0%Prev: 0.0% | 10,922 SH | Decreased-2,489 SH |
| CVD EQUIP CORP | COM | $37K | 0.0% | 11,099 SH | New |
| CVS HEALTH CORP | COM | $1.3M | 0.0%Prev: 0.0% | 17,237 SH | Decreased-5,039 SH |
| CYBERARK SOFTWARE LTD | SHS | $8.2M | 0.1% | 16,972 SH | New |
| D R HORTON INC | COM | $325K | 0.0%Prev: 0.0% | 1,916 SH | Decreased-4,215 SH |
| D-WAVE QUANTUM INC | COM | $511K | 0.0% | 20,664 SH | New |
| DANAHER CORPORATION | COM | $2.9M | 0.0% | 14,595 SH | New |
| DARDEN RESTAURANTS INC | COM | $681K | 0.0%Prev: 0.0% | 3,578 SH | Decreased-12,427 SH |
| DATADOG INC | CL A COM | $765K | 0.0%Prev: 0.1% | 5,374 SH | Decreased-49,023 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $40.0M | 0.3%Prev: 0.3% | 863,892 SH | Decreased-151,633 SH |
| DBX ETF TR | XTRACK MUN INFRA | $360K | 0.0% | 14,599 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $423K | 0.0%Prev: 0.0% | 11,391 SH | Increased+986 SH |
| DECKERS OUTDOOR CORP | COM | $8.0M | 0.1%Prev: 0.0% | 79,173 SH | Decreased-4,708 SH |
| DEERE & CO | COM | $7.4M | 0.1%Prev: 0.1% | 16,154 SH | Decreased-2,497 SH |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.0%Prev: 0.2% | 10,162 SH | Decreased-68,880 SH |
| DELTA AIR LINES INC DEL | COM NEW | $834K | 0.0% | 14,697 SH | New |
| DEVON ENERGY CORP NEW | COM | $225K | 0.0%Prev: 0.0% | 6,421 SH | Decreased-28,267 SH |
| DEXCOM INC | COM | $405K | 0.0%Prev: 0.0% | 6,012 SH | Decreased-1,291 SH |
| DIAGEO PLC | SPON ADR NEW | $1.4M | 0.0%Prev: 0.0% | 14,910 SH | Increased+637 SH |
| DIAMONDBACK ENERGY INC | COM | $666K | 0.0%Prev: 0.0% | 4,651 SH | Decreased+772 SH |
| DIGITAL RLTY TR INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,185 SH | Decreased-11,114 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $29.3M | 0.2% | 685,567 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $1.8M | 0.0% | 43,984 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $26.7M | 0.2%Prev: 0.3% | 831,445 SH | Decreased-946,178 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $11.4M | 0.1%Prev: 0.1% | 373,684 SH | Decreased+32,029 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $19.0M | 0.2%Prev: 0.1% | 595,885 SH | Decreased-155,502 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $16.4M | 0.1%Prev: 0.1% | 521,118 SH | Decreased-123,372 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $62.6M | 0.5% | 1,126,109 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $474K | 0.0%Prev: 0.0% | 8,545 SH | Decreased-54,186 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $2.6M | 0.0% | 47,836 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $18.4M | 0.2%Prev: 0.1% | 673,872 SH | Decreased+8,609 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $707K | 0.0%Prev: 0.0% | 13,280 SH | Decreased-79,444 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $730K | 0.0%Prev: 0.2% | 17,289 SH | Decreased-1,164,869 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $4.8M | 0.0%Prev: 0.0% | 116,959 SH | Decreased-5,623 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $34.4M | 0.3%Prev: 0.5% | 746,115 SH | Decreased-1,218,983 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10.6M | 0.1%Prev: 0.4% | 291,488 SH | Decreased-1,998,088 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $78.2M | 0.7%Prev: 0.4% | 2,383,895 SH | Decreased-197,203 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $11.5M | 0.1%Prev: 0.1% | 378,858 SH | Decreased-62,070 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $8.9M | 0.1%Prev: 0.0% | 282,891 SH | Decreased-13,509 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $12.8M | 0.1%Prev: 0.1% | 359,904 SH | Decreased-89,370 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $652K | 0.0%Prev: 0.0% | 13,592 SH | Decreased-7,863 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $10.6M | 0.1% | 220,206 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3.7M | 0.0% | 73,131 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $23.5M | 0.2%Prev: 0.7% | 514,363 SH | Decreased-2,425,443 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.7M | 0.0% | 23,449 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $216.8M | 1.8% | 5,620,346 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $35.1M | 0.3% | 483,862 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $39.2M | 0.3% | 1,037,048 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $60.9M | 0.5% | 1,852,088 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $54.3M | 0.5%Prev: 0.3% | 1,216,153 SH | Decreased-125,852 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $8.8M | 0.1% | 368,461 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $19.8M | 0.2%Prev: 0.3% | 289,108 SH | Decreased-920,232 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $35.4M | 0.3% | 1,113,302 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $11.4M | 0.1%Prev: 0.1% | 268,479 SH | Decreased-73,271 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $11.6M | 0.1%Prev: 0.1% | 198,642 SH | Decreased-102,607 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.5M | 0.0%Prev: 0.0% | 20,841 SH | Decreased-5,341 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.4M | 0.1%Prev: 0.1% | 236,772 SH | Decreased-367,091 SH |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | $663K | 0.0% | 10,496 SH | New |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $142K | 0.0% | 14,800 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $5.2M | 0.0% | 50,987 SH | New |
| DISNEY WALT CO | COM | $20.3M | 0.2%Prev: 0.1% | 177,114 SH | Decreased-68,363 SH |
| DNOW INC | COM | $727K | 0.0%Prev: 0.0% | 47,688 SH | Increased+12,101 SH |
| DNP SELECT INCOME FD INC | COM | $1.4M | 0.0%Prev: 0.0% | 144,568 SH | Decreased+5,664 SH |
| DOCUSIGN INC | COM | $234K | 0.0% | 3,246 SH | New |
| DOLLAR TREE INC | COM | $8.4M | 0.1%Prev: 0.1% | 88,957 SH | Decreased-7,720 SH |
| DOMINION ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 16,888 SH | Decreased-29,644 SH |
| DOMINOS PIZZA INC | COM | $375K | 0.0%Prev: 0.0% | 869 SH | Decreased-1,964 SH |
| DOORDASH INC | CL A | $1.3M | 0.0%Prev: 0.0% | 4,629 SH | Increased+213 SH |
| DORCHESTER MINERALS LP | COM UNIT | $1.2M | 0.0% | 45,716 SH | New |
| DOVER CORP | COM | $374K | 0.0%Prev: 0.0% | 2,243 SH | Decreased-688 SH |
| DOW INC | COM | $865K | 0.0% | 37,728 SH | New |
| DTE ENERGY CO | COM | $911K | 0.0%Prev: 0.0% | 6,439 SH | Decreased-21,876 SH |
| DUKE ENERGY CORP NEW | COM NEW | $4.7M | 0.0%Prev: 0.0% | 37,743 SH | Decreased-31,026 SH |
| DUPONT DE NEMOURS INC | COM | $1.3M | 0.0% | 16,430 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $342K | 0.0%Prev: 0.0% | 3,005 SH | Decreased-43,995 SH |
| EA SERIES TRUST | BRIDGEWAY BLUE | $214K | 0.0%Prev: 0.0% | 14,255 SH | Decreased+799 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $402K | 0.0%Prev: 0.0% | 9,063 SH | Decreased+933 SH |
| EA SERIES TRUST | MORGAN DEMPSEY L | $10.1M | 0.1% | 360,651 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $339K | 0.0%Prev: 0.0% | 7,858 SH | Decreased-665 SH |
| EATON CORP PLC | SHS | $5.1M | 0.0%Prev: 0.1% | 13,577 SH | Decreased-17,590 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $288K | 0.0%Prev: 0.0% | 25,159 SH | Increased+7,830 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $2.7M | 0.0%Prev: 0.0% | 186,014 SH | Decreased-12,033 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $528K | 0.0%Prev: 0.0% | 33,200 SH | Decreased-10,867 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $110K | 0.0%Prev: 0.0% | 12,142 SH | Decreased-50,355 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $2.4M | 0.0%Prev: 0.0% | 112,600 SH | Decreased+2,600 SH |
| EBAY INC. | COM | $1.1M | 0.0%Prev: 0.0% | 11,864 SH | Decreased-3,802 SH |
| ECOLAB INC | COM | $3.2M | 0.0%Prev: 0.0% | 11,784 SH | Decreased-17,551 SH |
| EDISON INTL | COM | $881K | 0.0%Prev: 0.0% | 15,931 SH | Decreased-10,452 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.4M | 0.0%Prev: 0.1% | 18,643 SH | Decreased-109,960 SH |
| ELECTRONIC ARTS INC | COM | $246K | 0.0%Prev: 0.0% | 1,220 SH | Decreased-2,114 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.7M | 0.0%Prev: 0.0% | 5,301 SH | Decreased-2,254 SH |
| ELI LILLY & CO | COM | $33.4M | 0.3%Prev: 0.3% | 43,813 SH | Decreased-17,528 SH |
| EMCOR GROUP INC | COM | $278K | 0.0%Prev: 0.0% | 428 SH | Decreased-517 SH |
| EMERSON ELEC CO | COM | $11.4M | 0.1%Prev: 0.1% | 87,085 SH | Decreased-19,553 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | $242K | 0.0%Prev: 0.0% | 32,211 SH | Increased |
| ENBRIDGE INC | COM | $15.8M | 0.1%Prev: 0.1% | 313,851 SH | Decreased-40,474 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $30.9M | 0.3%Prev: 0.2% | 1,803,506 SH | Decreased-262,291 SH |
| ENOVIX CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 136,537 SH | Increased+88,746 SH |
| ENTERGY CORP NEW | COM | $988K | 0.0%Prev: 0.0% | 10,599 SH | Decreased-8,635 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $19.6M | 0.2%Prev: 0.1% | 627,048 SH | Decreased-196,518 SH |
| EOG RES INC | COM | $3.3M | 0.0%Prev: 0.0% | 29,748 SH | Decreased-20,594 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $746K | 0.0%Prev: 0.0% | 65,500 SH | Decreased-135,293 SH |
| EQT CORP | COM | $1.8M | 0.0%Prev: 0.0% | 32,621 SH | Decreased-1,817 SH |
| EQUIFAX INC | COM | $418K | 0.0%Prev: 0.0% | 1,631 SH | Increased-269 SH |
| EQUINIX INC | COM | $457K | 0.0%Prev: 0.0% | 584 SH | Decreased-789 SH |
| EQUINOR ASA | SPONSORED ADR | $278K | 0.0% | 11,415 SH | New |
| EQUINOX GOLD CORP | COM | $224K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-20,506 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $2.1M | 0.0%Prev: 0.0% | 33,144 SH | Decreased-1,157 SH |
| ESSEX PPTY TR INC | COM | $922K | 0.0%Prev: 0.0% | 3,443 SH | Decreased-619 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $289K | 0.0% | 2,750 SH | New |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $271K | 0.0% | 4,550 SH | New |
| ETFIS SER TR I | VIRTUS REAVES UT | $565K | 0.0%Prev: 0.0% | 6,765 SH | Increased+849 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.6M | 0.0%Prev: 0.0% | 43,026 SH | Decreased-16,432 SH |
| EVENTBRITE INC | COM CL A | $89K | 0.0% | 35,415 SH | New |
| EVERSOURCE ENERGY | COM | $569K | 0.0%Prev: 0.0% | 8,001 SH | Decreased-4,709 SH |
| EVERUS CONSTR GROUP | COM | $12.5M | 0.1%Prev: 0.0% | 146,139 SH | Increased+112,357 SH |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $257K | 0.0% | 5,541 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $867K | 0.0%Prev: 0.0% | 13,532 SH | Decreased-8,689 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $334K | 0.0%Prev: 0.0% | 5,102 SH | Decreased-26,967 SH |
| EXELON CORP | COM | $666K | 0.0%Prev: 0.0% | 14,807 SH | Decreased-5,659 SH |
| EXP WORLD HLDGS INC | COM | $623K | 0.0% | 58,422 SH | New |
| EXPAND ENERGY CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 9,584 SH | Increased-798 SH |
| EXPEDIA GROUP INC | COM NEW | $9.6M | 0.1%Prev: 0.0% | 44,684 SH | Increased+35,622 SH |
| EXPEDITORS INTL WASH INC | COM | $678K | 0.0%Prev: 0.0% | 5,533 SH | Decreased-589 SH |
| EXXON MOBIL CORP | COM | $52.3M | 0.4%Prev: 0.4% | 463,953 SH | Decreased-139,911 SH |
| F N B CORP | COM | $178K | 0.0%Prev: 0.0% | 11,066 SH | Decreased-14,146 SH |
| FAIR ISAAC CORP | COM | $1.5M | 0.0%Prev: 0.0% | 1,029 SH | Increased-6 SH |
| FASTENAL CO | COM | $2.8M | 0.0%Prev: 0.1% | 57,496 SH | Decreased-213,346 SH |
| FEDEX CORP | COM | $2.3M | 0.0%Prev: 0.0% | 9,960 SH | Decreased-12,854 SH |
| FERRARI N V | COM | $719K | 0.0%Prev: 0.0% | 1,482 SH | Decreased-3,516 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.6M | 0.0%Prev: 0.0% | 18,062 SH | Decreased+1,481 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.0M | 0.0%Prev: 0.0% | 20,748 SH | Decreased-667 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $726K | 0.0% | 21,649 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $440K | 0.0%Prev: 0.0% | 7,899 SH | Decreased-2,467 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $452K | 0.0%Prev: 0.0% | 2,034 SH | Decreased-1,661 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $526K | 0.0%Prev: 0.0% | 11,366 SH | Decreased-16,876 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $784K | 0.0% | 12,953 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $375K | 0.0%Prev: 0.0% | 3,756 SH | Decreased-25,769 SH |
| FIDUS INVT CORP | COM | $458K | 0.0%Prev: 0.0% | 22,628 SH | Decreased-89,225 SH |
| FIFTH DIST BANCORP INC | COM | $138K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $325K | 0.0%Prev: 0.0% | 7,303 SH | Decreased-37,593 SH |
| FIGMA INC | CLASS A COM STK | $440K | 0.0%Prev: 0.0% | 8,486 SH | Increased-9,986 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $546K | 0.0%Prev: 0.0% | 305 SH | Increased+44 SH |
| FIRST FINL BANKSHARES INC | COM | $1.7M | 0.0%Prev: 0.0% | 49,336 SH | Increased+2,552 SH |
| FIRST HORIZON CORPORATION | COM | $222K | 0.0%Prev: 0.0% | 9,827 SH | Decreased-23,251 SH |
| FIRST MAJESTIC SILVER CORP | COM | $128K | 0.0%Prev: 0.0% | 10,400 SH | Decreased-28,574 SH |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $383K | 0.0%Prev: 0.0% | 13,061 SH | Increased+4,058 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $293K | 0.0%Prev: 0.0% | 5,773 SH | Decreased-1,223 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.1M | 0.0%Prev: 0.0% | 57,867 SH | Decreased-109,992 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $255K | 0.0%Prev: 0.0% | 3,383 SH | Decreased-205 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $2.4M | 0.0%Prev: 0.0% | 92,754 SH | Increased+10,881 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.3M | 0.0%Prev: 0.0% | 54,233 SH | Decreased-18,140 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $250K | 0.0% | 4,208 SH | New |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $910K | 0.0% | 8,298 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $7.7M | 0.1% | 101,455 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.6M | 0.0%Prev: 0.0% | 23,914 SH | Decreased-2,771 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $706K | 0.0% | 4,205 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $690K | 0.0%Prev: 0.0% | 5,917 SH | Increased+379 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.9M | 0.0%Prev: 0.0% | 19,790 SH | Increased+4,327 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.0M | 0.0%Prev: 0.0% | 7,307 SH | Decreased-10,002 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.7M | 0.0%Prev: 0.0% | 44,278 SH | Increased+4,335 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $597K | 0.0%Prev: 0.0% | 12,000 SH | Increased+2,010 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $2.5M | 0.0%Prev: 0.0% | 49,902 SH | Decreased-13,155 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $7.7M | 0.1%Prev: 0.1% | 200,519 SH | Decreased-53,541 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.4M | 0.0%Prev: 0.0% | 7,577 SH | Decreased-1,790 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $11.0M | 0.1%Prev: 0.1% | 209,175 SH | Decreased-48,498 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $303K | 0.0% | 7,974 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.5M | 0.0%Prev: 0.0% | 13,081 SH | Decreased-6,369 SH |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | $221K | 0.0%Prev: 0.0% | 13,046 SH | Increased+721 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.2M | 0.0% | 34,746 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.4M | 0.0%Prev: 0.0% | 49,799 SH | Decreased-37,363 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.3M | 0.0%Prev: 0.0% | 28,287 SH | Decreased-16,028 SH |
| FIRSTENERGY CORP | COM | $269K | 0.0%Prev: 0.0% | 5,872 SH | Decreased-29,804 SH |
| FISERV INC | COM | $540K | 0.0%Prev: 0.0% | 4,191 SH | Increased-1,471 SH |
| FLEX LTD | ORD | $470K | 0.0%Prev: 0.0% | 8,111 SH | Decreased-1,184 SH |
| FLEXSHARES TR | FLEXSHARES ULTRA | $343K | 0.0% | 4,539 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $4.4M | 0.0%Prev: 0.0% | 99,664 SH | Decreased-27,846 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $630K | 0.0%Prev: 0.0% | 7,939 SH | Decreased-5,527 SH |
| FORD MTR CO | COM | $2.8M | 0.0%Prev: 0.0% | 232,738 SH | Increased+51,263 SH |
| FORTINET INC | COM | $33.5M | 0.3%Prev: 0.3% | 398,383 SH | Decreased+16,998 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $409K | 0.0%Prev: 0.0% | 7,656 SH | Increased+448 SH |
| FRANCO NEV CORP | COM | $9.7M | 0.1%Prev: 0.0% | 43,433 SH | Increased+250 SH |
| FRANKLIN RESOURCES INC | COM | $1.1M | 0.0%Prev: 0.0% | 47,021 SH | Decreased-14,924 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $1.1M | 0.0%Prev: 0.0% | 33,666 SH | Decreased-10,846 SH |
| FREEPORT-MCMORAN INC | CL B | $3.6M | 0.0% | 90,978 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $172K | 0.0%Prev: 0.0% | 24,918 SH | Decreased-13,033 SH |
| FS KKR CAP CORP | COM | $397K | 0.0%Prev: 0.0% | 26,581 SH | Decreased-20,168 SH |
| FULLER H B CO | COM | $290K | 0.0% | 4,890 SH | New |
| GABELLI EQUITY TR INC | COM | $96K | 0.0%Prev: 0.0% | 15,731 SH | Decreased-3,256 SH |
| GABELLI HLTHCARE & WELLNESS | SHS | $654K | 0.0% | 72,100 SH | New |
| GALAXY DIGITAL INC. | CL A | $1.0M | 0.0%Prev: 0.0% | 29,685 SH | Increased-1,121 SH |
| GALLAGHER ARTHUR J & CO | COM | $43.7M | 0.4%Prev: 0.1% | 141,074 SH | Increased+73,170 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $195K | 0.0%Prev: 0.0% | 37,821 SH | Increased+4,508 SH |
| GARMIN LTD | SHS | $7.8M | 0.1% | 31,860 SH | New |
| GARTNER INC | COM | $232K | 0.0% | 882 SH | New |
| GE AEROSPACE | COM NEW | $15.8M | 0.1%Prev: 0.1% | 52,566 SH | Decreased-15,042 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $791K | 0.0%Prev: 0.0% | 10,538 SH | Decreased-2,963 SH |
| GE VERNOVA INC | COM | $6.5M | 0.1%Prev: 0.1% | 10,545 SH | Decreased-7,970 SH |
| GEN DIGITAL INC | COM | $236K | 0.0%Prev: 0.0% | 8,327 SH | Decreased-3,203 SH |
| GENERAL DYNAMICS CORP | COM | $2.3M | 0.0%Prev: 0.0% | 6,731 SH | Decreased-757 SH |
| GENERAL MLS INC | COM | $743K | 0.0% | 14,746 SH | New |
| GENERAL MTRS CO | COM | $2.4M | 0.0%Prev: 0.0% | 39,455 SH | Decreased-6,872 SH |
| GILEAD SCIENCES INC | COM | $3.6M | 0.0%Prev: 0.0% | 32,452 SH | Decreased-34,243 SH |
| GITLAB INC | CLASS A COM | $906K | 0.0%Prev: 0.0% | 20,095 SH | Increased-3,301 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $1.3M | 0.0% | 13,037 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $4.0M | 0.0%Prev: 0.0% | 80,387 SH | Increased+33,726 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $398K | 0.0%Prev: 0.0% | 11,322 SH | Decreased-28,725 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $266K | 0.0% | 13,000 SH | New |
| GLOBAL X FDS | FINTECH ETF | $288K | 0.0%Prev: 0.0% | 8,600 SH | Increased |
| GLOBAL X FDS | GLB X MLP ENRG I | $541K | 0.0%Prev: 0.0% | 8,624 SH | Increased+5,661 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $2.4M | 0.0%Prev: 0.0% | 50,476 SH | Decreased-23,453 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $926K | 0.0%Prev: 0.0% | 12,933 SH | Decreased-2,760 SH |
| GLOBAL X FDS | S&P 500 COVERED | $597K | 0.0%Prev: 0.0% | 15,216 SH | Increased+1,894 SH |
| GLOBAL X FDS | US INFR DEV ETF | $415K | 0.0%Prev: 0.0% | 8,713 SH | Decreased-30,586 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.1M | 0.0%Prev: 0.0% | 11,279 SH | Decreased-7,502 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $307K | 0.0%Prev: 0.0% | 2,355 SH | Decreased-6,770 SH |
| GOLDMAN SACHS GROUP INC | COM | $9.9M | 0.1%Prev: 0.1% | 12,448 SH | Decreased-5,849 SH |
| GRAINGER W W INC | COM | $1.4M | 0.0% | 1,446 SH | New |
| GRANITESHARES ETF TR | 2X LONG META DAI | $344K | 0.0% | 7,915 SH | New |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $1.7M | 0.0% | 18,140 SH | New |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | $971K | 0.0% | 24,500 SH | New |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $295K | 0.0%Prev: 0.0% | 25,000 SH | Increased+9,000 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.7M | 0.0%Prev: 0.0% | 32,979 SH | Increased+15,200 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.0M | 0.0%Prev: 0.0% | 21,923 SH | Increased-16,539 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $3.5M | 0.0% | 88,262 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $1.8M | 0.0% | 52,920 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $2.4M | 0.0%Prev: 0.0% | 5,529 SH | Increased+486 SH |
| GSK PLC | SPONSORED ADR | $519K | 0.0%Prev: 0.0% | 12,031 SH | Decreased-8,243 SH |
| GUARANTY BANCSHARES INC TEX | COM | $11.1M | 0.1% | 226,988 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $568K | 0.0%Prev: 0.0% | 18,515 SH | Increased+4,533 SH |
| HALEON PLC | SPON ADS | $165K | 0.0%Prev: 0.0% | 18,394 SH | Decreased-9,539 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $552K | 0.0% | 30,400 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $442K | 0.0%Prev: 0.0% | 3,316 SH | Decreased-2,511 SH |
| HASBRO INC | COM | $274K | 0.0%Prev: 0.0% | 3,615 SH | Decreased-474 SH |
| HCA HEALTHCARE INC | COM | $2.9M | 0.0%Prev: 0.0% | 6,876 SH | Decreased-854 SH |
| HEALTHPEAK PROPERTIES INC | COM | $328K | 0.0%Prev: 0.0% | 17,124 SH | Increased+3,605 SH |
| HECLA MNG CO | COM | $675K | 0.0% | 55,778 SH | New |
| HERCULES CAPITAL INC | COM | $618K | 0.0%Prev: 0.0% | 32,697 SH | Decreased-33,698 SH |
| HERSHEY CO | COM | $12.7M | 0.1%Prev: 0.1% | 67,780 SH | Decreased-8,684 SH |
| HESS MIDSTREAM LP | CL A SHS | $1.9M | 0.0%Prev: 0.0% | 55,139 SH | Decreased-24,195 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $10.2M | 0.1%Prev: 0.0% | 415,807 SH | Increased+384,113 SH |
| HILLMAN SOLUTIONS CORP | COM | $116K | 0.0% | 12,592 SH | New |
| HILLTOP HOLDINGS INC | COM | $3.2M | 0.0% | 97,038 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $423K | 0.0%Prev: 0.0% | 1,629 SH | Decreased-625 SH |
| HOME DEPOT INC | COM | $54.6M | 0.5%Prev: 0.2% | 134,683 SH | Increased-4,415 SH |
| HONEYWELL INTL INC | COM | $11.5M | 0.1%Prev: 0.0% | 54,485 SH | Increased+7,705 SH |
| HOULIHAN LOKEY INC | CL A | $440K | 0.0%Prev: 0.0% | 2,143 SH | Increased-300 SH |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $914K | 0.0%Prev: 0.0% | 7,110 SH | Decreased+25 SH |
| HOWMET AEROSPACE INC | COM | $578K | 0.0%Prev: 0.0% | 2,948 SH | Decreased-4,540 SH |
| HP INC | COM | $621K | 0.0%Prev: 0.0% | 22,807 SH | Decreased-6,641 SH |
| HUBBELL INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,217 SH | Decreased-1,430 SH |
| HUMACYTE INC | COM | $63K | 0.0%Prev: 0.0% | 36,000 SH | Increased |
| HUMANA INC | COM | $283K | 0.0%Prev: 0.0% | 1,086 SH | Decreased-1,089 SH |
| HUNTINGTON BANCSHARES INC | COM | $174K | 0.0%Prev: 0.0% | 10,058 SH | Decreased-79,642 SH |
| HUNTINGTON INGALLS INDS INC | COM | $213K | 0.0%Prev: 0.0% | 739 SH | Decreased-678 SH |
| IAMGOLD CORP | COM | $147K | 0.0%Prev: 0.0% | 11,333 SH | Decreased-5,267 SH |
| IDEXX LABS INC | COM | $400K | 0.0%Prev: 0.0% | 626 SH | Decreased-3,674 SH |
| ILLINOIS TOOL WKS INC | COM | $4.7M | 0.0%Prev: 0.0% | 17,845 SH | Decreased-1,248 SH |
| IMMUNITYBIO INC | COM | $81K | 0.0%Prev: 0.0% | 33,042 SH | Decreased-40,455 SH |
| INDIA FD INC | COM | $361K | 0.0% | 24,644 SH | New |
| INGERSOLL RAND INC | COM | $459K | 0.0%Prev: 0.0% | 5,557 SH | Decreased-2,587 SH |
| INGREDION INC | COM | $260K | 0.0%Prev: 0.0% | 2,126 SH | Decreased-1,414 SH |
| INMUNE BIO INC | COM | $21K | 0.0%Prev: 0.0% | 10,368 SH | Increased |
| INNOVATIVE INDL PPTYS INC | COM | $253K | 0.0%Prev: 0.0% | 4,724 SH | Decreased-579 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.0M | 0.0%Prev: 0.0% | 59,881 SH | Decreased-59,565 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.3M | 0.0% | 50,515 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $269K | 0.0%Prev: 0.0% | 8,946 SH | Decreased-3,940 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $640K | 0.0%Prev: 0.0% | 13,098 SH | Decreased-105,640 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $714K | 0.0%Prev: 0.0% | 15,223 SH | Decreased-5,769 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $6.4M | 0.1%Prev: 0.0% | 167,234 SH | Decreased-59,559 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.4M | 0.0%Prev: 0.0% | 39,043 SH | Decreased-14,307 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $446K | 0.0%Prev: 0.0% | 12,450 SH | Decreased-3,098 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $1.1M | 0.0%Prev: 0.0% | 22,829 SH | Decreased+140 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $1.4M | 0.0%Prev: 0.0% | 31,160 SH | Decreased-548 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $2.0M | 0.0%Prev: 0.0% | 40,395 SH | Increased+5,373 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $1.3M | 0.0%Prev: 0.0% | 26,238 SH | Increased+2,534 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $1.5M | 0.0%Prev: 0.0% | 32,381 SH | Decreased-11,796 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $633K | 0.0%Prev: 0.0% | 11,933 SH | Decreased-8,841 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $739K | 0.0%Prev: 0.0% | 14,884 SH | Decreased-6,947 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $769K | 0.0%Prev: 0.0% | 16,805 SH | Decreased-23,391 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $849K | 0.0%Prev: 0.0% | 16,453 SH | Decreased-26,832 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $755K | 0.0%Prev: 0.0% | 17,222 SH | Decreased-2,224 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $8.0M | 0.1%Prev: 0.0% | 187,635 SH | Decreased-4,363 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $59.6M | 0.5%Prev: 0.4% | 1,408,941 SH | Decreased-608,345 SH |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $1.9M | 0.0%Prev: 0.0% | 38,087 SH | Decreased-5,892 SH |
| INTEL CORP | COM | $5.2M | 0.0%Prev: 0.1% | 155,403 SH | Decreased-39,872 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $669K | 0.0%Prev: 0.0% | 3,968 SH | Decreased-6,391 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $55.2M | 0.5%Prev: 0.2% | 195,516 SH | Increased+7,262 SH |
| INTERNATIONAL PAPER CO | COM | $9.5M | 0.1%Prev: 0.0% | 204,253 SH | Increased-3,736 SH |
| INTL GNRL INSURANCE HLDNGS L | SHS | $848K | 0.0%Prev: 0.0% | 36,553 SH | Decreased+2,942 SH |
| INTUIT | COM | $3.6M | 0.0%Prev: 0.0% | 5,208 SH | Increased-1,072 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 3,760 SH | Decreased-7,637 SH |
| INVENTRUST PPTYS CORP | COM NEW | $378K | 0.0%Prev: 0.0% | 13,210 SH | Decreased+13 SH |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $1.1M | 0.0% | 21,186 SH | New |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $492K | 0.0%Prev: 0.0% | 4,420 SH | Decreased-7,590 SH |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $298K | 0.0%Prev: 0.0% | 14,899 SH | Decreased-427 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 0.0%Prev: 0.0% | 4,976 SH | Decreased-11,633 SH |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $962K | 0.0%Prev: 0.0% | 36,800 SH | Increased+11,700 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.5M | 0.0%Prev: 0.0% | 20,245 SH | Decreased-26,214 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.5M | 0.0%Prev: 0.0% | 23,360 SH | Decreased-15,353 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $385K | 0.0%Prev: 0.0% | 7,980 SH | Decreased+728 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | $224K | 0.0%Prev: 0.0% | 2,004 SH | Decreased-17 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $225K | 0.0%Prev: 0.0% | 5,409 SH | Decreased-19,217 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $290K | 0.0%Prev: 0.0% | 5,455 SH | Decreased-11,752 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.5M | 0.0%Prev: 0.0% | 20,507 SH | Decreased-25,960 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.9M | 0.0%Prev: 0.0% | 92,635 SH | Increased+46,254 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $301K | 0.0%Prev: 0.0% | 16,022 SH | Decreased-305,109 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $344K | 0.0%Prev: 0.0% | 20,626 SH | Decreased-38,508 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $259K | 0.0% | 12,325 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $205K | 0.0% | 9,841 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $450K | 0.0%Prev: 0.0% | 21,437 SH | Increased+9,181 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $409K | 0.0%Prev: 0.0% | 16,370 SH | Increased+6,343 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $688K | 0.0% | 33,241 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $557K | 0.0% | 22,698 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $524K | 0.0%Prev: 0.0% | 26,785 SH | Decreased-72,069 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $866K | 0.0%Prev: 0.0% | 36,646 SH | Increased+6,077 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $200K | 0.0%Prev: 0.0% | 10,140 SH | Decreased-305,190 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $434K | 0.0%Prev: 0.0% | 18,343 SH | Increased+2,831 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $425K | 0.0%Prev: 0.0% | 18,141 SH | Increased+6,775 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $538K | 0.0%Prev: 0.0% | 23,297 SH | Increased+7,073 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $356K | 0.0% | 13,932 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $423K | 0.0%Prev: 0.0% | 19,319 SH | Increased+7,787 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $195K | 0.0%Prev: 0.0% | 11,536 SH | Decreased-115,440 SH |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $8.4M | 0.1%Prev: 0.1% | 151,880 SH | Decreased-69,510 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $8.7M | 0.1%Prev: 0.1% | 56,189 SH | Decreased-74,511 SH |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $308K | 0.0% | 3,226 SH | New |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $1.1M | 0.0%Prev: 0.0% | 54,287 SH | Decreased-51,543 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $326K | 0.0%Prev: 0.0% | 15,346 SH | Increased+1,293 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $1.8M | 0.0% | 14,500 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $892K | 0.0%Prev: 0.0% | 19,729 SH | Decreased-37,053 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $317K | 0.0%Prev: 0.0% | 6,973 SH | Decreased-3,330 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $1.8M | 0.0%Prev: 0.0% | 15,790 SH | Increased+3,368 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 0.0%Prev: 0.0% | 22,347 SH | Increased+1,549 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $847K | 0.0%Prev: 0.0% | 6,267 SH | Decreased-1,496 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.1M | 0.0%Prev: 0.0% | 28,516 SH | Decreased-33,941 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $798K | 0.0%Prev: 0.0% | 17,908 SH | Decreased-12,306 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $31.3M | 0.3%Prev: 0.2% | 165,247 SH | Decreased-62,661 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.9M | 0.0%Prev: 0.0% | 25,440 SH | Decreased-75,187 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $2.9M | 0.0%Prev: 0.0% | 39,719 SH | Decreased-14,160 SH |
| INVESCO QQQ TR | UNIT SER 1 | $117.4M | 1.0%Prev: 0.9% | 195,480 SH | Decreased-56,190 SH |
| INVESCO VALUE MUN INCOME TR | COM | $180K | 0.0%Prev: 0.0% | 14,379 SH | Increased+1,693 SH |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | $1.1M | 0.0% | 7,350 SH | New |
| IRON MTN INC DEL | COM | $919K | 0.0%Prev: 0.0% | 9,013 SH | Decreased-4,832 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.1M | 0.0%Prev: 0.0% | 63,770 SH | Decreased-217,080 SH |
| ISHARES ETHEREUM TR | SHS | $2.5M | 0.0%Prev: 0.0% | 79,564 SH | Increased+27,017 SH |
| ISHARES GOLD TR | ISHARES NEW | $21.4M | 0.2%Prev: 0.2% | 293,694 SH | Decreased-137,487 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $362K | 0.0% | 9,400 SH | New |
| ISHARES INC | CORE MSCI EMKT | $24.4M | 0.2%Prev: 0.4% | 370,433 SH | Decreased-585,131 SH |
| ISHARES INC | EM MKT SM-CP ETF | $254K | 0.0% | 3,745 SH | New |
| ISHARES INC | EMNG MKTS EQT | $2.4M | 0.0%Prev: 0.0% | 41,640 SH | Decreased-11,139 SH |
| ISHARES INC | ESG AWR MSCI EM | $8.9M | 0.1%Prev: 0.1% | 205,298 SH | Decreased-134,424 SH |
| ISHARES INC | MSCI EMERG MRKT | $649K | 0.0%Prev: 0.0% | 10,166 SH | Decreased-605 SH |
| ISHARES INC | MSCI EMRG CHN | $776K | 0.0%Prev: 0.0% | 11,501 SH | Decreased-27,582 SH |
| ISHARES INC | MSCI GBL MIN VOL | $7.0M | 0.1%Prev: 0.0% | 58,109 SH | Decreased-19,490 SH |
| ISHARES INC | MSCI ISRAEL ETF | $329K | 0.0%Prev: 0.0% | 3,279 SH | Decreased-8,910 SH |
| ISHARES INC | MSCI JPN ETF NEW | $627K | 0.0% | 7,820 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $430K | 0.0%Prev: 0.0% | 5,363 SH | Decreased+1,903 SH |
| ISHARES SILVER TR | ISHARES | $7.9M | 0.1%Prev: 0.1% | 185,768 SH | Decreased-50,447 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $19.3M | 0.2% | 191,920 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $19.8M | 0.2%Prev: 0.3% | 191,437 SH | Decreased-426,082 SH |
| ISHARES TR | 0-5YR HI YL CP | $524K | 0.0%Prev: 0.0% | 12,110 SH | Decreased-20,838 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.4M | 0.0%Prev: 0.1% | 29,433 SH | Decreased-124,358 SH |
| ISHARES TR | 10-20 YR TRS ETF | $427K | 0.0%Prev: 0.0% | 4,146 SH | Decreased-403 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.3M | 0.0%Prev: 0.0% | 14,671 SH | Decreased-72,571 SH |
| ISHARES TR | 3 7 YR TREAS BD | $206K | 0.0%Prev: 0.0% | 1,726 SH | Decreased-677 SH |
| ISHARES TR | 3YRTB ETF | $4.5M | 0.0%Prev: 0.0% | 59,295 SH | Decreased-40,880 SH |
| ISHARES TR | 7-10 YR TRSY BD | $7.0M | 0.1%Prev: 0.1% | 72,453 SH | Decreased-153,197 SH |
| ISHARES TR | CALIF MUN BD ETF | $4.4M | 0.0%Prev: 0.1% | 78,002 SH | Decreased-114,746 SH |
| ISHARES TR | CORE 1 5 YR USD | $20.1M | 0.2%Prev: 0.1% | 411,167 SH | Decreased-31,595 SH |
| ISHARES TR | CORE 60/40 BALAN | $796K | 0.0% | 12,364 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $223K | 0.0% | 2,525 SH | New |
| ISHARES TR | CORE DIV GRWTH | $62.0M | 0.5%Prev: 0.5% | 911,400 SH | Decreased-530,391 SH |
| ISHARES TR | CORE MSCI EAFE | $49.1M | 0.4%Prev: 0.4% | 562,056 SH | Decreased-425,364 SH |
| ISHARES TR | CORE MSCI EURO | $1.5M | 0.0%Prev: 0.0% | 21,482 SH | Decreased-15,730 SH |
| ISHARES TR | CORE MSCI INTL | $4.8M | 0.0%Prev: 0.4% | 60,367 SH | Decreased-919,319 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.5M | 0.0%Prev: 0.0% | 17,736 SH | Decreased-65,870 SH |
| ISHARES TR | CORE S&P MCP ETF | $29.9M | 0.3%Prev: 0.5% | 457,788 SH | Decreased-939,068 SH |
| ISHARES TR | CORE S&P SCP ETF | $17.4M | 0.1%Prev: 0.6% | 146,240 SH | Decreased-707,896 SH |
| ISHARES TR | CORE S&P TTL STK | $22.1M | 0.2%Prev: 0.3% | 151,957 SH | Decreased-186,026 SH |
| ISHARES TR | CORE S&P US GWT | $3.1M | 0.0%Prev: 0.0% | 19,057 SH | Decreased-37,898 SH |
| ISHARES TR | CORE S&P US VLU | $1.6M | 0.0%Prev: 0.0% | 15,611 SH | Decreased-28,750 SH |
| ISHARES TR | CORE S&P500 ETF | $261.2M | 2.2%Prev: 2.4% | 390,322 SH | Decreased-294,416 SH |
| ISHARES TR | CORE TOTAL USD | $262K | 0.0% | 5,618 SH | New |
| ISHARES TR | CORE US AGGBD ET | $78.1M | 0.7%Prev: 0.7% | 778,826 SH | Decreased-750,759 SH |
| ISHARES TR | CYBERSECURITY | $223K | 0.0% | 4,262 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $46.8M | 0.4%Prev: 0.3% | 411,296 SH | Decreased-181,011 SH |
| ISHARES TR | EAFE SML CP ETF | $6.0M | 0.1%Prev: 0.0% | 78,708 SH | Decreased-9,637 SH |
| ISHARES TR | EAFE VALUE ETF | $36.6M | 0.3%Prev: 0.4% | 539,421 SH | Decreased-530,946 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $395K | 0.0%Prev: 0.0% | 8,716 SH | Decreased-5,709 SH |
| ISHARES TR | ESG AW MSCI EAFE | $19.2M | 0.2%Prev: 0.2% | 206,765 SH | Decreased-168,591 SH |
| ISHARES TR | ESG AWARE MSCI | $2.7M | 0.0%Prev: 0.1% | 59,512 SH | Decreased-205,967 SH |
| ISHARES TR | ESG AWR MSCI USA | $13.9M | 0.1%Prev: 0.1% | 95,498 SH | Decreased-89,215 SH |
| ISHARES TR | ESG AWR US AGRGT | $5.6M | 0.0%Prev: 0.1% | 116,612 SH | Decreased-114,201 SH |
| ISHARES TR | ESG AWRE USD ETF | $329K | 0.0%Prev: 0.0% | 13,969 SH | Decreased-55,908 SH |
| ISHARES TR | ESG EAFE ETF | $1.0M | 0.0%Prev: 0.0% | 13,681 SH | Decreased-23,912 SH |
| ISHARES TR | ESG MSCI KLD 400 | $12.5M | 0.1% | 98,937 SH | New |
| ISHARES TR | ESG MSCI LEADR | $352K | 0.0%Prev: 0.0% | 3,010 SH | Decreased-1,016 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.9M | 0.0%Prev: 0.0% | 32,375 SH | Decreased-76,519 SH |
| ISHARES TR | ESG OPTIMIZED | $1.4M | 0.0%Prev: 0.0% | 10,009 SH | Decreased-44,394 SH |
| ISHARES TR | EUROPE ETF | $1.0M | 0.0%Prev: 0.0% | 15,499 SH | Decreased-39,677 SH |
| ISHARES TR | EXPANDED TECH | $3.3M | 0.0%Prev: 0.0% | 28,901 SH | Decreased-48,771 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.4M | 0.0%Prev: 0.0% | 11,181 SH | Decreased-8,751 SH |
| ISHARES TR | FLTG RATE NT ETF | $314K | 0.0%Prev: 0.0% | 6,153 SH | Decreased-37,447 SH |
| ISHARES TR | FUTURE AI & TECH | $320K | 0.0% | 6,984 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $430K | 0.0% | 5,972 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $1.8M | 0.0%Prev: 0.0% | 115,067 SH | Decreased+5,313 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $337K | 0.0%Prev: 0.0% | 3,802 SH | Decreased-15,018 SH |
| ISHARES TR | GLOBAL 100 ETF | $873K | 0.0%Prev: 0.0% | 7,278 SH | Decreased+586 SH |
| ISHARES TR | GLOBAL REIT ETF | $998K | 0.0%Prev: 0.0% | 39,051 SH | Decreased-18,050 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.1M | 0.0%Prev: 0.0% | 10,632 SH | Decreased-2,042 SH |
| ISHARES TR | IBDS DEC28 ETF | $7.4M | 0.1%Prev: 0.0% | 289,108 SH | Decreased-90,986 SH |
| ISHARES TR | IBONDS 2026 TERM | $694K | 0.0% | 29,687 SH | New |
| ISHARES TR | IBONDS 25 TRM TS | $535K | 0.0% | 22,884 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $648K | 0.0%Prev: 0.0% | 28,249 SH | Decreased-427,810 SH |
| ISHARES TR | IBONDS 27 ETF | $9.5M | 0.1%Prev: 0.1% | 391,244 SH | Decreased-108,159 SH |
| ISHARES TR | IBONDS 27 TRM TS | $576K | 0.0%Prev: 0.0% | 25,575 SH | Decreased-17,808 SH |
| ISHARES TR | IBONDS 28 TR HI | $432K | 0.0%Prev: 0.0% | 18,111 SH | Decreased-7,290 SH |
| ISHARES TR | IBONDS 28 TRM TS | $204K | 0.0%Prev: 0.0% | 9,099 SH | Decreased-17,522 SH |
| ISHARES TR | IBONDS 29 TR HI | $983K | 0.0%Prev: 0.0% | 41,202 SH | Decreased-28,166 SH |
| ISHARES TR | IBONDS DEC 2029 | $787K | 0.0%Prev: 0.0% | 30,841 SH | Decreased-12,316 SH |
| ISHARES TR | IBONDS DEC 2030 | $3.1M | 0.0%Prev: 0.0% | 140,770 SH | Decreased-74,751 SH |
| ISHARES TR | IBONDS DEC 2031 | $2.8M | 0.0%Prev: 0.0% | 131,838 SH | Decreased-50,016 SH |
| ISHARES TR | IBONDS DEC 2032 | $945K | 0.0%Prev: 0.0% | 36,896 SH | Decreased-4,031 SH |
| ISHARES TR | IBONDS DEC 2033 | $697K | 0.0%Prev: 0.0% | 26,575 SH | Increased+1,190 SH |
| ISHARES TR | IBONDS DEC 2034 | $345K | 0.0%Prev: 0.0% | 13,041 SH | Decreased-14,433 SH |
| ISHARES TR | IBONDS DEC 25 | $1.4M | 0.0% | 54,038 SH | New |
| ISHARES TR | IBONDS DEC 26 | $3.6M | 0.0%Prev: 0.0% | 139,114 SH | Increased+4,073 SH |
| ISHARES TR | IBONDS DEC 27 | $3.2M | 0.0%Prev: 0.0% | 126,182 SH | Decreased-11,988 SH |
| ISHARES TR | IBONDS DEC 28 | $3.2M | 0.0%Prev: 0.0% | 124,435 SH | Decreased-17,688 SH |
| ISHARES TR | IBONDS DEC 29 | $4.5M | 0.0%Prev: 0.0% | 190,225 SH | Decreased-88,828 SH |
| ISHARES TR | IBONDS DEC2026 | $12.2M | 0.1%Prev: 0.1% | 501,531 SH | Decreased-72,831 SH |
| ISHARES TR | IBONDS DEC25 ETF | $9.6M | 0.1% | 380,808 SH | New |
| ISHARES TR | IBONDS OCT 2026 | $268K | 0.0%Prev: 0.0% | 10,350 SH | Decreased |
| ISHARES TR | IBONDS OCT 2027 | $271K | 0.0%Prev: 0.0% | 10,336 SH | Decreased-1,148 SH |
| ISHARES TR | IBONDS OCT 2028 | $273K | 0.0%Prev: 0.0% | 10,332 SH | Decreased-1,142 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.5M | 0.0%Prev: 0.0% | 30,916 SH | Decreased-15,292 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.8M | 0.0%Prev: 0.1% | 42,877 SH | Decreased-67,268 SH |
| ISHARES TR | INTERNATIONAL SL | $4.6M | 0.0%Prev: 0.0% | 112,449 SH | Decreased-32,894 SH |
| ISHARES TR | INTL DIV GRWTH | $8.3M | 0.1%Prev: 0.1% | 104,640 SH | Decreased-32,844 SH |
| ISHARES TR | INTL EQTY FACTOR | $460K | 0.0%Prev: 0.0% | 12,815 SH | Decreased-2,606 SH |
| ISHARES TR | INTL SEL DIV ETF | $2.5M | 0.0%Prev: 0.0% | 67,996 SH | Decreased-69,399 SH |
| ISHARES TR | INTL TREA BD ETF | $693K | 0.0%Prev: 0.0% | 16,258 SH | Decreased-64,932 SH |
| ISHARES TR | ISHARES BIOTECH | $5.9M | 0.1%Prev: 0.1% | 41,199 SH | Decreased-22,098 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.9M | 0.0%Prev: 0.1% | 14,421 SH | Decreased-3,683 SH |
| ISHARES TR | ISHS 1-5YR INVS | $26.1M | 0.2%Prev: 0.1% | 492,243 SH | Decreased-15,223 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.6M | 0.0%Prev: 0.0% | 26,974 SH | Decreased-3,886 SH |
| ISHARES TR | MBS ETF | $4.8M | 0.0%Prev: 0.4% | 50,083 SH | Decreased-854,370 SH |
| ISHARES TR | MORNINGSTR US EQ | $295K | 0.0%Prev: 0.0% | 3,191 SH | Decreased-48 SH |
| ISHARES TR | MSCI ACWI ETF | $1.2M | 0.0%Prev: 0.0% | 8,421 SH | Decreased-16,127 SH |
| ISHARES TR | MSCI ACWI EX US | $1.5M | 0.0%Prev: 0.1% | 23,454 SH | Decreased-137,791 SH |
| ISHARES TR | MSCI EAFE ETF | $32.6M | 0.3%Prev: 0.3% | 349,198 SH | Decreased-276,975 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.6M | 0.0%Prev: 0.0% | 19,092 SH | Decreased-8,402 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.2M | 0.0%Prev: 0.1% | 60,858 SH | Decreased-207,871 SH |
| ISHARES TR | MSCI INDIA ETF | $467K | 0.0%Prev: 0.0% | 8,961 SH | Decreased-1,656 SH |
| ISHARES TR | MSCI USA MIN VOL | $22.2M | 0.2% | 233,331 SH | New |
| ISHARES TR | MSCI USA MMENTM | $9.4M | 0.1%Prev: 0.2% | 36,502 SH | Decreased-95,369 SH |
| ISHARES TR | MSCI USA QLT FCT | $6.5M | 0.1%Prev: 0.6% | 33,214 SH | Decreased-594,072 SH |
| ISHARES TR | MSCI USA SMCP MN | $2.9M | 0.0%Prev: 0.0% | 67,873 SH | Decreased+2,867 SH |
| ISHARES TR | NATIONAL MUN ETF | $62.5M | 0.5%Prev: 0.4% | 586,946 SH | Decreased-191,361 SH |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.0%Prev: 0.0% | 39,148 SH | Decreased-166,351 SH |
| ISHARES TR | RUS 1000 ETF | $38.1M | 0.3%Prev: 0.3% | 104,284 SH | Decreased-37,239 SH |
| ISHARES TR | RUS 1000 GRW ETF | $147.3M | 1.2%Prev: 0.8% | 314,401 SH | Decreased-1,145,775 SH |
| ISHARES TR | RUS 1000 VAL ETF | $47.2M | 0.4%Prev: 0.3% | 231,623 SH | Decreased-29,928 SH |
| ISHARES TR | RUS 2000 GRW ETF | $5.5M | 0.0%Prev: 0.0% | 17,102 SH | Decreased-3,416 SH |
| ISHARES TR | RUS 2000 VAL ETF | $9.1M | 0.1%Prev: 0.1% | 51,692 SH | Decreased-13,916 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.9M | 0.0%Prev: 0.0% | 34,433 SH | Decreased-7,728 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.7M | 0.0%Prev: 0.0% | 12,430 SH | Decreased-5,832 SH |
| ISHARES TR | RUS MID CAP ETF | $20.3M | 0.2%Prev: 0.2% | 210,680 SH | Decreased-112,473 SH |
| ISHARES TR | RUSSELL 2000 ETF | $18.0M | 0.2%Prev: 0.2% | 74,469 SH | Decreased-58,409 SH |
| ISHARES TR | RUSSELL 3000 ETF | $4.8M | 0.0%Prev: 0.2% | 12,759 SH | Decreased-113,092 SH |
| ISHARES TR | S&P 100 ETF | $2.1M | 0.0%Prev: 0.3% | 6,236 SH | Decreased-167,403 SH |
| ISHARES TR | S&P 500 GRWT ETF | $30.0M | 0.3%Prev: 0.2% | 248,691 SH | Decreased-103,240 SH |
| ISHARES TR | S&P 500 VAL ETF | $16.7M | 0.1%Prev: 0.2% | 81,023 SH | Decreased-85,387 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.1M | 0.0%Prev: 0.0% | 11,474 SH | Decreased-19,291 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.2M | 0.0%Prev: 0.0% | 9,570 SH | Decreased-17,718 SH |
| ISHARES TR | S&P SML 600 GWT | $889K | 0.0%Prev: 0.0% | 6,284 SH | Decreased-19,540 SH |
| ISHARES TR | SELECT DIVID ETF | $13.1M | 0.1%Prev: 0.1% | 91,895 SH | Decreased-2,683 SH |
| ISHARES TR | SELECT US REIT | $568K | 0.0%Prev: 0.0% | 9,220 SH | Decreased-38,867 SH |
| ISHARES TR | SHORT TREAS BD | $14.8M | 0.1% | 133,934 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $36.5M | 0.3%Prev: 0.2% | 341,693 SH | Decreased-1,540 SH |
| ISHARES TR | SP SMCP600VL ETF | $578K | 0.0%Prev: 0.0% | 5,224 SH | Decreased-55,261 SH |
| ISHARES TR | TIPS BD ETF | $15.0M | 0.1%Prev: 0.1% | 135,294 SH | Decreased-43,781 SH |
| ISHARES TR | TRS FLT RT BD | $3.7M | 0.0%Prev: 0.0% | 72,380 SH | Increased+9,721 SH |
| ISHARES TR | U.S. BAS MTL ETF | $218K | 0.0%Prev: 0.0% | 1,468 SH | Decreased-3,450 SH |
| ISHARES TR | U.S. FIN SVC ETF | $4.8M | 0.0%Prev: 0.0% | 53,498 SH | Decreased-44,254 SH |
| ISHARES TR | U.S. FINLS ETF | $658K | 0.0%Prev: 0.0% | 5,194 SH | Decreased-5,836 SH |
| ISHARES TR | U.S. MED DVC ETF | $705K | 0.0%Prev: 0.0% | 11,730 SH | Increased-397 SH |
| ISHARES TR | U.S. PHARMA ETF | $1.3M | 0.0%Prev: 0.0% | 17,700 SH | Decreased-17,769 SH |
| ISHARES TR | U.S. TECH ETF | $2.6M | 0.0%Prev: 0.0% | 13,070 SH | Decreased-6,255 SH |
| ISHARES TR | ULTRA SHORT DUR | $4.8M | 0.0%Prev: 0.0% | 95,477 SH | Decreased-74,186 SH |
| ISHARES TR | US AER DEF ETF | $1.5M | 0.0%Prev: 0.0% | 7,128 SH | Decreased-23,823 SH |
| ISHARES TR | US HLTHCARE ETF | $1.1M | 0.0%Prev: 0.0% | 19,200 SH | Decreased+920 SH |
| ISHARES TR | US HLTHCR PR ETF | $1.1M | 0.0%Prev: 0.0% | 22,736 SH | Decreased-11,848 SH |
| ISHARES TR | US HOME CONS ETF | $1.1M | 0.0%Prev: 0.0% | 10,718 SH | Decreased-6,571 SH |
| ISHARES TR | US INDUSTRIALS | $937K | 0.0%Prev: 0.0% | 6,426 SH | Decreased-1,513 SH |
| ISHARES TR | US OIL GS EX ETF | $1.3M | 0.0%Prev: 0.0% | 13,683 SH | Decreased+1,294 SH |
| ISHARES TR | US SML CAP EQT | $11.5M | 0.1%Prev: 0.1% | 155,216 SH | Decreased-32,355 SH |
| ISHARES TR | US TRSPRTION | $287K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-10,672 SH |
| ISHARES TR | USD INV GRDE ETF | $4.4M | 0.0%Prev: 0.4% | 83,376 SH | Decreased-1,419,564 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $1.4M | 0.0%Prev: 0.0% | 14,712 SH | Increased+4,073 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $824K | 0.0% | 16,070 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.3M | 0.0% | 26,571 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $491K | 0.0%Prev: 0.0% | 9,057 SH | Decreased-51,831 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.5M | 0.0% | 21,779 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $325K | 0.0%Prev: 0.0% | 2,693 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.7M | 0.0%Prev: 0.1% | 35,807 SH | Decreased-268,500 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $25.5M | 0.2%Prev: 0.2% | 446,312 SH | Decreased-470,960 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $4.9M | 0.0% | 75,676 SH | New |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $208K | 0.0%Prev: 0.0% | 4,129 SH | Decreased-2,703 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $226K | 0.0%Prev: 0.0% | 3,006 SH | Decreased-7,578 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $1.4M | 0.0%Prev: 0.0% | 27,547 SH | Increased+6,602 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $464K | 0.0%Prev: 0.1% | 9,196 SH | Decreased-391,762 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.9M | 0.1%Prev: 0.1% | 120,068 SH | Decreased-79,541 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.7M | 0.0%Prev: 0.0% | 72,138 SH | Decreased-112,135 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.0M | 0.0%Prev: 0.0% | 19,865 SH | Decreased-29,423 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $12.9M | 0.1%Prev: 0.1% | 205,662 SH | Decreased-11,071 SH |
| JABIL INC | COM | $289K | 0.0%Prev: 0.0% | 1,331 SH | Decreased-1,566 SH |
| JACKSON FINANCIAL INC | COM CL A | $6.1M | 0.1%Prev: 0.0% | 59,845 SH | Decreased-4,714 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.1M | 0.0%Prev: 0.0% | 17,125 SH | Decreased-42,987 SH |
| JOHNSON & JOHNSON | COM | $49.5M | 0.4%Prev: 0.4% | 267,129 SH | Decreased-98,519 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.1M | 0.0% | 10,105 SH | New |
| JPMORGAN CHASE & CO. | COM | $100.4M | 0.9% | 318,277 SH | New |
| KELLANOVA | COM | $907K | 0.0% | 11,053 SH | New |
| KEYCORP | COM | $190K | 0.0%Prev: 0.0% | 10,162 SH | Decreased-6,575 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $888K | 0.0%Prev: 0.0% | 5,074 SH | Increased+2,853 SH |
| KILROY RLTY CORP | COM | $2.4M | 0.0% | 57,681 SH | New |
| KIMBELL RTY PARTNERS LP | UNIT | $1.8M | 0.0%Prev: 0.0% | 132,581 SH | Decreased-75,242 SH |
| KIMBERLY-CLARK CORP | COM | $4.1M | 0.0%Prev: 0.0% | 33,083 SH | Decreased-8,787 SH |
| KINDER MORGAN INC DEL | COM | $13.5M | 0.1%Prev: 0.1% | 475,462 SH | Decreased-55,224 SH |
| KINROSS GOLD CORP | COM | $1.1M | 0.0%Prev: 0.0% | 44,031 SH | Increased+14,567 SH |
| KINSALE CAP GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,876 SH | Increased-607 SH |
| KITE RLTY GROUP TR | COM NEW | $335K | 0.0% | 15,043 SH | New |
| KKR & CO INC | COM | $1.6M | 0.0%Prev: 0.0% | 12,612 SH | Increased-4,528 SH |
| KLA CORP | COM NEW | $4.0M | 0.0%Prev: 0.0% | 3,709 SH | Decreased-11,612 SH |
| KONTOOR BRANDS INC | COM | $494K | 0.0%Prev: 0.0% | 6,190 SH | Decreased-99 SH |
| KRAFT HEINZ CO | COM | $8.0M | 0.1%Prev: 0.0% | 308,787 SH | Increased-4,057 SH |
| KROGER CO | COM | $745K | 0.0%Prev: 0.0% | 11,050 SH | Decreased-7,549 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $744K | 0.0% | 24,770 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $4.0M | 0.0%Prev: 0.0% | 13,188 SH | Decreased-3,218 SH |
| LABCORP HOLDINGS INC | COM SHS | $452K | 0.0%Prev: 0.0% | 1,575 SH | Decreased-853 SH |
| LAM RESEARCH CORP | COM NEW | $6.7M | 0.1%Prev: 0.2% | 49,763 SH | Decreased-27,373 SH |
| LAMAR ADVERTISING CO NEW | CL A | $977K | 0.0% | 7,981 SH | New |
| LAS VEGAS SANDS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 19,593 SH | Increased-737 SH |
| LAUDER ESTEE COS INC | CL A | $1.6M | 0.0%Prev: 0.0% | 18,221 SH | Decreased-4,111 SH |
| LEIDOS HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,349 SH | Increased-753 SH |
| LENNAR CORP | CL A | $419K | 0.0%Prev: 0.0% | 3,325 SH | Decreased-7,503 SH |
| LENNOX INTL INC | COM | $221.6M | 1.9%Prev: 1.1% | 418,642 SH | Decreased+1,125 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $260K | 0.0%Prev: 0.0% | 41,014 SH | Increased+8,121 SH |
| LINCOLN NATL CORP IND | COM | $1.9M | 0.0%Prev: 0.0% | 47,223 SH | Increased-3,569 SH |
| LINDE PLC | SHS | $2.8M | 0.0%Prev: 0.0% | 5,875 SH | Decreased-7,499 SH |
| LISTED FDS TR | CORE ALT FD | $942K | 0.0%Prev: 0.0% | 36,064 SH | Increased+7,715 SH |
| LISTED FDS TR | HORIZON KINETICS | $822K | 0.0% | 18,391 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $590K | 0.0% | 9,090 SH | New |
| LISTED FDS TR | SWAN HEDGED EQTY | $11.2M | 0.1%Prev: 0.1% | 449,533 SH | Decreased-201,244 SH |
| LOCKHEED MARTIN CORP | COM | $21.1M | 0.2%Prev: 0.1% | 42,196 SH | Decreased-19,158 SH |
| LOEWS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 13,670 SH | Decreased-2,120 SH |
| LOWES COS INC | COM | $16.5M | 0.1%Prev: 0.1% | 65,616 SH | Decreased-48,703 SH |
| LPL FINL HLDGS INC | COM | $822K | 0.0%Prev: 0.0% | 2,472 SH | Increased+337 SH |
| LSB INDS INC | COM | $217K | 0.0%Prev: 0.0% | 27,500 SH | Decreased+4,187 SH |
| LULULEMON ATHLETICA INC | COM | $8.1M | 0.1%Prev: 0.0% | 45,399 SH | Increased-18,736 SH |
| LYFT INC | CL A COM | $4.6M | 0.0%Prev: 0.0% | 210,015 SH | Increased-83,000 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5.3M | 0.0% | 108,063 SH | New |
| M & T BK CORP | COM | $223K | 0.0%Prev: 0.0% | 1,126 SH | Decreased-1,878 SH |
| MAIN STR CAP CORP | COM | $3.5M | 0.0%Prev: 0.0% | 55,729 SH | Decreased-53,457 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $724K | 0.0% | 7,733 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $852K | 0.0%Prev: 0.0% | 80,034 SH | Decreased-169,122 SH |
| MANULIFE FINL CORP | COM | $277K | 0.0%Prev: 0.0% | 8,904 SH | Decreased-9,835 SH |
| MARATHON PETE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 8,403 SH | Decreased-18,624 SH |
| MARKEL GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 581 SH | Decreased-1,571 SH |
| MARRIOTT INTL INC NEW | CL A | $3.5M | 0.0%Prev: 0.0% | 13,317 SH | Decreased-15,340 SH |
| MARSH & MCLENNAN COS INC | COM | $3.7M | 0.0%Prev: 0.0% | 18,233 SH | Increased-615 SH |
| MARTIN MARIETTA MATLS INC | COM | $447K | 0.0%Prev: 0.0% | 709 SH | Decreased-2,439 SH |
| MARVELL TECHNOLOGY INC | COM | $4.1M | 0.0%Prev: 0.1% | 48,957 SH | Decreased+8,459 SH |
| MASTERCARD INCORPORATED | CL A | $24.3M | 0.2%Prev: 0.2% | 42,785 SH | Decreased-29,715 SH |
| MATADOR RES CO | COM | $226K | 0.0% | 5,034 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $969K | 0.0%Prev: 0.0% | 14,485 SH | Decreased-5,130 SH |
| MCDONALDS CORP | COM | $27.2M | 0.2%Prev: 0.1% | 89,599 SH | Decreased-25,545 SH |
| MCKESSON CORP | COM | $11.1M | 0.1%Prev: 0.1% | 14,378 SH | Decreased-5,965 SH |
| MEDPACE HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,637 SH | Decreased-6,274 SH |
| MEDTRONIC PLC | SHS | $1.6M | 0.0%Prev: 0.0% | 16,623 SH | Decreased-9,752 SH |
| MEIRAGTX HLDGS PLC | COM | $171K | 0.0%Prev: 0.0% | 20,763 SH | Decreased-6,000 SH |
| MERCADOLIBRE INC | COM | $1.4M | 0.0%Prev: 0.0% | 586 SH | Increased-86 SH |
| MERCK & CO INC | COM | $23.9M | 0.2%Prev: 0.2% | 284,213 SH | Decreased-78,853 SH |
| META PLATFORMS INC | CL A | $87.6M | 0.7%Prev: 0.5% | 119,262 SH | Decreased-67,687 SH |
| METALPHA TECHN HOLDING LTD | SHS | $179K | 0.0% | 48,695 SH | New |
| METLIFE INC | COM | $878K | 0.0%Prev: 0.0% | 10,664 SH | Decreased-7,641 SH |
| MGE ENERGY INC | COM | $223K | 0.0% | 2,652 SH | New |
| MGIC INVT CORP WIS | COM | $297K | 0.0%Prev: 0.0% | 10,456 SH | Decreased-4,190 SH |
| MGM RESORTS INTERNATIONAL | COM | $560K | 0.0%Prev: 0.0% | 16,149 SH | Decreased-5,026 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $3.2M | 0.0%Prev: 0.0% | 49,950 SH | Decreased-6,701 SH |
| MICRON TECHNOLOGY INC | COM | $2.6M | 0.0%Prev: 0.1% | 15,810 SH | Decreased-10,986 SH |
| MICROSOFT CORP | COM | $328.3M | 2.8%Prev: 1.5% | 633,768 SH | Increased-240,547 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $387K | 0.0% | 24,301 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $169K | 0.0%Prev: 0.0% | 25,222 SH | Decreased+1,222 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $904K | 0.0%Prev: 0.0% | 64,024 SH | Decreased-33,662 SH |
| MOBIX LABS INC | COM CL A | $73K | 0.0% | 90,417 SH | New |
| MOLINA HEALTHCARE INC | COM | $246K | 0.0%Prev: 0.0% | 1,288 SH | Decreased-499 SH |
| MONDELEZ INTL INC | CL A | $23.1M | 0.2%Prev: 0.1% | 370,304 SH | Increased-15,619 SH |
| MONGODB INC | CL A | $2.9M | 0.0%Prev: 0.0% | 9,341 SH | Decreased-3,488 SH |
| MOODYS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 4,549 SH | Decreased-1,212 SH |
| MORGAN STANLEY | COM NEW | $3.8M | 0.0%Prev: 0.0% | 23,878 SH | Decreased-12,525 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $378K | 0.0% | 23,500 SH | New |
| MORGAN STANLEY EMERGING MKTS | COM | $11.2M | 0.1%Prev: 0.1% | 2,072,584 SH | Decreased-222,661 SH |
| MOSAIC CO NEW | COM | $366K | 0.0% | 10,559 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.3M | 0.0%Prev: 0.1% | 7,116 SH | Decreased-30,369 SH |
| MP MATERIALS CORP | COM CL A | $275K | 0.0%Prev: 0.0% | 4,102 SH | Decreased-3,850 SH |
| MPLX LP | COM UNIT REP LTD | $471K | 0.0%Prev: 0.0% | 9,432 SH | Decreased-4,794 SH |
| MSCI INC | COM | $749K | 0.0%Prev: 0.0% | 1,321 SH | Decreased-1,427 SH |
| NASDAQ INC | COM | $224K | 0.0%Prev: 0.0% | 2,531 SH | Decreased-2,105 SH |
| NATERA INC | COM | $314K | 0.0%Prev: 0.0% | 1,948 SH | Decreased-1,939 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $276K | 0.0%Prev: 0.0% | 3,799 SH | Decreased-3,237 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $72K | 0.0% | 10,029 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.2M | 0.0%Prev: 0.0% | 10,969 SH | Decreased+1,186 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $825K | 0.0%Prev: 0.0% | 15,222 SH | Decreased-4,801 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $467K | 0.0%Prev: 0.0% | 8,927 SH | Decreased-13,725 SH |
| NETAPP INC | COM | $9.8M | 0.1%Prev: 0.0% | 82,586 SH | Increased+68,571 SH |
| NETEASE INC | SPONSORED ADS | $374K | 0.0% | 2,459 SH | New |
| NETFLIX INC | COM | $15.8M | 0.1% | 13,140 SH | New |
| NEUBERGER BERMAN ENERGY INFR | COM | $171K | 0.0% | 19,643 SH | New |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | $4.8M | 0.0%Prev: 0.0% | 145,170 SH | Decreased-7,989 SH |
| NEW YORK TIMES CO | CL A | $602K | 0.0% | 10,483 SH | New |
| NEWMONT CORP | COM | $8.1M | 0.1%Prev: 0.0% | 96,595 SH | Decreased-12,143 SH |
| NEXGEN ENERGY LTD | COM | $313K | 0.0%Prev: 0.0% | 35,000 SH | Decreased-7,546 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 682,425 SH | Decreased-1,372 SH |
| NEXTERA ENERGY INC | COM | $12.4M | 0.1%Prev: 0.1% | 163,948 SH | Decreased-37,680 SH |
| NIKE INC | CL B | $4.7M | 0.0%Prev: 0.0% | 67,668 SH | Increased-28,240 SH |
| NNN REIT INC | COM | $583K | 0.0%Prev: 0.0% | 13,691 SH | Decreased+812 SH |
| NOBLE CORP PLC | ORD SHS A | $1.8M | 0.0%Prev: 0.0% | 62,060 SH | Decreased-7,079 SH |
| NORFOLK SOUTHN CORP | COM | $3.3M | 0.0%Prev: 0.0% | 10,930 SH | Decreased-6,879 SH |
| NORTHROP GRUMMAN CORP | COM | $9.0M | 0.1%Prev: 0.0% | 14,831 SH | Increased-1,545 SH |
| NORTHWEST BANCSHARES INC MD | COM | $929K | 0.0% | 75,000 SH | New |
| NOV INC | COM | $871K | 0.0% | 65,704 SH | New |
| NOVARTIS AG | SPONSORED ADR | $8.2M | 0.1%Prev: 0.1% | 63,781 SH | Decreased-20,453 SH |
| NOVO-NORDISK A S | ADR | $1.4M | 0.0%Prev: 0.0% | 25,378 SH | Decreased-15,871 SH |
| NRG ENERGY INC | COM NEW | $217K | 0.0%Prev: 0.0% | 1,341 SH | Decreased-11,017 SH |
| NUCOR CORP | COM | $1.5M | 0.0%Prev: 0.0% | 11,036 SH | Decreased+1,352 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $12.0M | 0.1%Prev: 0.1% | 120,851 SH | Decreased-55,943 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $17.2M | 0.1%Prev: 0.1% | 391,983 SH | Decreased-134,413 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $2.0M | 0.0%Prev: 0.0% | 41,099 SH | Decreased-5,018 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $5.8M | 0.0%Prev: 0.0% | 150,570 SH | Decreased-14,086 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $4.4M | 0.0%Prev: 0.0% | 98,788 SH | Decreased-9,998 SH |
| NUVATION BIO INC | COM CL A | $598K | 0.0%Prev: 0.0% | 161,600 SH | Decreased-470,651 SH |
| NUVEEN FLOATING RATE INCOME | COM | $220K | 0.0%Prev: 0.0% | 26,873 SH | Increased+275 SH |
| NUVEEN MUN VALUE FD INC | COM | $195K | 0.0%Prev: 0.0% | 21,725 SH | Increased+756 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $129K | 0.0% | 10,254 SH | New |
| NVIDIA CORPORATION | COM | $337.1M | 2.9%Prev: 2.5% | 1,806,643 SH | Decreased-931,821 SH |
| NVR INC | COM | $1.8M | 0.0%Prev: 0.0% | 224 SH | Increased-1 SH |
| NXP SEMICONDUCTORS N V | COM | $729K | 0.0%Prev: 0.0% | 3,203 SH | Decreased-1,076 SH |
| OBSIDIAN ENERGY LTD | COM | $265K | 0.0%Prev: 0.0% | 40,483 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 26,078 SH | Decreased-2,335 SH |
| OCEANFIRST FINL CORP | COM | $193K | 0.0% | 11,000 SH | New |
| OGE ENERGY CORP | COM | $388K | 0.0%Prev: 0.0% | 8,379 SH | Decreased-2,181 SH |
| OKTA INC | CL A | $7.6M | 0.1%Prev: 0.1% | 82,526 SH | Decreased+892 SH |
| OMEGA HEALTHCARE INVS INC | COM | $225K | 0.0%Prev: 0.0% | 5,317 SH | Decreased-8,009 SH |
| ONEOK INC NEW | COM | $14.2M | 0.1%Prev: 0.1% | 194,151 SH | Increased+33,378 SH |
| OPEN TEXT CORP | COM | $2.5M | 0.0%Prev: 0.0% | 65,609 SH | Increased-3,826 SH |
| OPTEX SYS HLDGS INC | COM NEW | $157K | 0.0%Prev: 0.0% | 12,160 SH | Decreased-2,840 SH |
| ORACLE CORP | COM | $46.1M | 0.4%Prev: 0.1% | 163,886 SH | Increased+3,907 SH |
| OREILLY AUTOMOTIVE INC | COM | $767K | 0.0%Prev: 0.0% | 7,116 SH | Decreased-70,047 SH |
| ORIGIN BANCORP INC | COM | $469K | 0.0%Prev: 0.0% | 13,577 SH | Decreased+4,264 SH |
| OSCAR HEALTH INC | CL A | $540K | 0.0%Prev: 0.0% | 28,503 SH | Increased+11,189 SH |
| OTIS WORLDWIDE CORP | COM | $2.1M | 0.0%Prev: 0.0% | 23,063 SH | Increased+1,143 SH |
| OUTDOOR HOLDING CO | COM | $36K | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| PACCAR INC | COM | $974K | 0.0%Prev: 0.0% | 9,910 SH | Decreased-1,626 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $1.4M | 0.0% | 29,611 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $2.9M | 0.0%Prev: 0.0% | 80,346 SH | Decreased-12,540 SH |
| PACER FDS TR | GLOBL CASH ETF | $1.6M | 0.0%Prev: 0.0% | 39,205 SH | Decreased+1,707 SH |
| PACER FDS TR | METAURUS CAP 400 | $1.3M | 0.0%Prev: 0.0% | 31,972 SH | Increased+10,019 SH |
| PACER FDS TR | TRENDP US LAR CP | $425K | 0.0%Prev: 0.0% | 7,762 SH | Increased+2,387 SH |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 0.0%Prev: 0.0% | 21,203 SH | Increased+7,397 SH |
| PACER FDS TR | US SMALL CAP CAS | $840K | 0.0% | 19,176 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $45.7M | 0.4%Prev: 0.3% | 250,437 SH | Decreased-232,061 SH |
| PALO ALTO NETWORKS INC | COM | $39.2M | 0.3%Prev: 0.4% | 192,742 SH | Decreased-50,564 SH |
| PAN AMERN SILVER CORP | COM | $4.7M | 0.0%Prev: 0.0% | 122,112 SH | Decreased+5,790 SH |
| PARKER-HANNIFIN CORP | COM | $13.5M | 0.1%Prev: 0.1% | 17,809 SH | Decreased-1,958 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $135K | 0.0%Prev: 0.0% | 104,000 SH | Increased |
| PAYCHEX INC | COM | $946K | 0.0%Prev: 0.0% | 7,466 SH | Decreased-4,793 SH |
| PAYCOM SOFTWARE INC | COM | $943K | 0.0%Prev: 0.0% | 4,530 SH | Increased+972 SH |
| PAYPAL HLDGS INC | COM | $13.8M | 0.1%Prev: 0.0% | 206,484 SH | Increased+56,605 SH |
| PENGUIN SOLUTIONS INC | COM | $318K | 0.0% | 12,110 SH | New |
| PEPSICO INC | COM | $18.6M | 0.2%Prev: 0.1% | 132,198 SH | Decreased-101,826 SH |
| PERFORMANCE FOOD GROUP CO | COM | $479K | 0.0%Prev: 0.0% | 4,607 SH | Decreased-1,382 SH |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $824K | 0.0%Prev: 0.0% | 45,123 SH | Decreased-168,180 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $167K | 0.0%Prev: 0.0% | 13,073 SH | Decreased-4,480 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $464K | 0.0% | 36,689 SH | New |
| PFIZER INC | COM | $24.9M | 0.2%Prev: 0.1% | 976,628 SH | Decreased-190,679 SH |
| PGIM ETF TR | TOTAL RETURN BON | $3.0M | 0.0% | 70,110 SH | New |
| PGIM HIGH YIELD BOND FUND IN | COM | $316K | 0.0%Prev: 0.0% | 21,954 SH | Decreased-6,184 SH |
| PHILIP MORRIS INTL INC | COM | $36.2M | 0.3%Prev: 0.2% | 223,069 SH | Decreased-29,038 SH |
| PHILLIPS 66 | COM | $3.7M | 0.0%Prev: 0.0% | 27,417 SH | Decreased-19,594 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $209K | 0.0%Prev: 0.0% | 6,094 SH | Decreased+708 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $229K | 0.0%Prev: 0.0% | 15,870 SH | Decreased-9,257 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $525K | 0.0%Prev: 0.0% | 26,504 SH | Increased+10,821 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $4.7M | 0.0%Prev: 0.0% | 48,734 SH | Decreased-66,027 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $3.9M | 0.0%Prev: 0.0% | 72,596 SH | Increased+12,698 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $1.5M | 0.0%Prev: 0.0% | 15,620 SH | Decreased-35,242 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $16.9M | 0.1%Prev: 0.1% | 167,514 SH | Increased+23,693 SH |
| PIMCO ETF TR | ENHANCD SHORT | $364K | 0.0%Prev: 0.0% | 3,679 SH | Decreased-2,871 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $9.6M | 0.1%Prev: 0.1% | 182,900 SH | Decreased-43,989 SH |
| PIMCO MUN INCOME FD II | COM | $293K | 0.0% | 37,028 SH | New |
| PINNACLE WEST CAP CORP | COM | $365K | 0.0%Prev: 0.0% | 4,076 SH | Decreased-283 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $906K | 0.0%Prev: 0.0% | 53,133 SH | Decreased-38,948 SH |
| PNC FINL SVCS GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 14,285 SH | Decreased-11,525 SH |
| POWELL INDS INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,037 SH | Decreased-9,342 SH |
| PPG INDS INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,752 SH | Decreased+1,094 SH |
| PPL CORP | COM | $591K | 0.0%Prev: 0.0% | 15,892 SH | Increased+470 SH |
| PRIMERICA INC | COM | $200K | 0.0%Prev: 0.0% | 722 SH | Decreased-2,337 SH |
| PROCTER AND GAMBLE CO | COM | $30.6M | 0.3% | 199,137 SH | New |
| PROGRESSIVE CORP | COM | $2.6M | 0.0%Prev: 0.0% | 10,476 SH | Decreased-32,314 SH |
| PROLOGIS INC. | COM | $1.8M | 0.0%Prev: 0.0% | 15,534 SH | Decreased-6,893 SH |
| PROSHARES TR | K-1 FREE CRD OIL | $411K | 0.0% | 10,242 SH | New |
| PROSHARES TR | RUSS 2000 DIVD | $409K | 0.0%Prev: 0.0% | 6,132 SH | Increased+1,841 SH |
| PROSHARES TR | S&P 500 DV ARIST | $428K | 0.0%Prev: 0.0% | 4,155 SH | Decreased-38,151 SH |
| PROSHARES TR | SHORT QQQ | $1.2M | 0.0% | 39,000 SH | New |
| PROSHARES TR | SHORT S&P 500 NE | $933K | 0.0% | 25,231 SH | New |
| PROSHARES TR | SP500 EX TECH | $726K | 0.0%Prev: 0.0% | 7,200 SH | Decreased |
| PROSHARES TR | ULTRAPRO QQQ | $616K | 0.0%Prev: 0.0% | 5,956 SH | Decreased-6,682 SH |
| PROSHARES TR | ULTRPRO S&P500 | $1.6M | 0.0%Prev: 0.0% | 14,280 SH | Decreased-418 SH |
| PROSPERITY BANCSHARES INC | COM | $259K | 0.0%Prev: 0.0% | 3,905 SH | Decreased-1,571 SH |
| PRUDENTIAL FINL INC | COM | $572K | 0.0%Prev: 0.0% | 5,513 SH | Decreased-5,628 SH |
| PUBLIC STORAGE OPER CO | COM | $2.7M | 0.0% | 9,185 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.7M | 0.0% | 20,586 SH | New |
| PULTE GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,597 SH | Decreased-5,717 SH |
| PURE STORAGE INC | CL A | $832K | 0.0% | 9,933 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 105,378 SH | Increased+49,383 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $475K | 0.0%Prev: 0.0% | 11,127 SH | Decreased-97,267 SH |
| QUALCOMM INC | COM | $16.3M | 0.1%Prev: 0.2% | 98,229 SH | Decreased-87,621 SH |
| QUANTA SVCS INC | COM | $850K | 0.0%Prev: 0.0% | 2,052 SH | Decreased-2,433 SH |
| QUEST DIAGNOSTICS INC | COM | $470K | 0.0%Prev: 0.0% | 2,464 SH | Decreased-705 SH |
| RAMBUS INC DEL | COM | $782K | 0.0%Prev: 0.0% | 7,500 SH | Increased+5,876 SH |
| RANGE RES CORP | COM | $1.0M | 0.0%Prev: 0.0% | 27,455 SH | Decreased-11,305 SH |
| RBB FD INC | US TREAS 3 MNTH | $3.5M | 0.0% | 69,574 SH | New |
| RBC BEARINGS INC | COM | $244K | 0.0% | 624 SH | New |
| REALTY INCOME CORP | COM | $2.7M | 0.0%Prev: 0.0% | 44,800 SH | Decreased-6,566 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $610K | 0.0%Prev: 0.0% | 15,386 SH | Increased+1,704 SH |
| REDDIT INC | CL A | $2.6M | 0.0%Prev: 0.0% | 11,321 SH | Decreased-8,334 SH |
| REGENERON PHARMACEUTICALS | COM | $6.9M | 0.1%Prev: 0.1% | 12,211 SH | Decreased-7,249 SH |
| RELIANCE INC | COM | $313K | 0.0%Prev: 0.0% | 1,114 SH | Decreased-280 SH |
| RENAISSANCERE HLDGS LTD | COM | $461K | 0.0%Prev: 0.0% | 1,817 SH | Decreased-1,293 SH |
| REPUBLIC SVCS INC | COM | $865K | 0.0%Prev: 0.0% | 3,768 SH | Decreased-2,432 SH |
| RH | COM | $786K | 0.0%Prev: 0.0% | 3,870 SH | Increased+1,100 SH |
| RIO TINTO PLC | SPONSORED ADR | $208K | 0.0%Prev: 0.0% | 3,157 SH | Decreased-11,934 SH |
| RITHM CAPITAL CORP | COM NEW | $708K | 0.0%Prev: 0.0% | 62,176 SH | Increased-7,063 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $533K | 0.0%Prev: 0.0% | 36,333 SH | Decreased-12,824 SH |
| RLI CORP | COM | $506K | 0.0%Prev: 0.0% | 7,757 SH | Increased+2,082 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 9,209 SH | Decreased-16,337 SH |
| ROBLOX CORP | CL A | $354K | 0.0%Prev: 0.0% | 2,554 SH | Increased-1,325 SH |
| ROCKET COS INC | COM CL A | $272K | 0.0%Prev: 0.0% | 14,038 SH | Decreased-68,679 SH |
| ROCKET LAB CORP | COM | $244K | 0.0%Prev: 0.0% | 5,083 SH | Decreased-23,201 SH |
| ROCKWELL AUTOMATION INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,024 SH | Decreased-285 SH |
| ROPER TECHNOLOGIES INC | COM | $2.1M | 0.0%Prev: 0.0% | 4,152 SH | Decreased-8,848 SH |
| ROSS STORES INC | COM | $573K | 0.0%Prev: 0.0% | 3,759 SH | Decreased-1,885 SH |
| ROYAL BK CDA | COM | $221K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-11,832 SH |
| ROYAL CARIBBEAN GROUP | COM | $1.5M | 0.0%Prev: 0.0% | 4,553 SH | Increased-67 SH |
| ROYAL GOLD INC | COM | $6.3M | 0.1%Prev: 0.0% | 31,609 SH | Decreased-739 SH |
| RPM INTL INC | COM | $370K | 0.0%Prev: 0.0% | 3,142 SH | Decreased-33,983 SH |
| RTX CORPORATION | COM | $26.5M | 0.2%Prev: 0.2% | 158,149 SH | Decreased-60,982 SH |
| RUBRIK INC. | CL A | $32.1M | 0.3%Prev: 0.1% | 390,217 SH | Increased-1,561 SH |
| S&P GLOBAL INC | COM | $3.4M | 0.0%Prev: 0.0% | 6,966 SH | Decreased-16,374 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $713K | 0.0% | 91,709 SH | New |
| SABINE RTY TR | UNIT BEN INT | $6.8M | 0.1%Prev: 0.1% | 85,584 SH | Decreased-166,769 SH |
| SAFE BULKERS INC | COM | $52K | 0.0%Prev: 0.0% | 11,735 SH | Decreased |
| SALESFORCE INC | COM | $17.1M | 0.1%Prev: 0.1% | 72,279 SH | Increased-29,859 SH |
| SAMSARA INC | COM CL A | $345K | 0.0%Prev: 0.0% | 9,253 SH | Increased-1,245 SH |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $103K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-28,000 SH |
| SANOFI SA | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 25,173 SH | Decreased-193,259 SH |
| SAP SE | SPON ADR | $691K | 0.0%Prev: 0.0% | 2,586 SH | Decreased-3,278 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $301K | 0.0% | 1,556 SH | New |
| SCHLUMBERGER LTD | COM STK | $1.2M | 0.0% | 35,935 SH | New |
| SCHWAB CHARLES CORP | COM | $13.8M | 0.1%Prev: 0.1% | 144,929 SH | Decreased-73,447 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $264K | 0.0%Prev: 0.0% | 10,600 SH | Decreased-176 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $643K | 0.0%Prev: 0.0% | 20,011 SH | Increased+4,808 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6.5M | 0.1%Prev: 0.0% | 195,808 SH | Decreased-49,521 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.4M | 0.0% | 39,561 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.8M | 0.0%Prev: 0.0% | 89,399 SH | Decreased-57,941 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.0M | 0.0%Prev: 0.0% | 112,494 SH | Decreased-41,507 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $852K | 0.0%Prev: 0.0% | 27,334 SH | Decreased-4,454 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $600K | 0.0%Prev: 0.0% | 23,860 SH | Decreased-9,210 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $211K | 0.0%Prev: 0.0% | 7,555 SH | Decreased-22,229 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $65.5M | 0.6%Prev: 0.4% | 2,814,050 SH | Decreased-357,732 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $840K | 0.0%Prev: 0.0% | 18,452 SH | Decreased-4,294 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.3M | 0.0%Prev: 0.0% | 136,100 SH | Decreased-145,965 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $9.2M | 0.1%Prev: 0.0% | 393,138 SH | Decreased-65,306 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15.7M | 0.1%Prev: 0.1% | 611,283 SH | Decreased-225,276 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $45.5M | 0.4%Prev: 0.3% | 1,668,220 SH | Decreased-91,337 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $116.3M | 1.0%Prev: 1.1% | 3,643,232 SH | Decreased-3,101,596 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $33.5M | 0.3%Prev: 0.6% | 1,149,700 SH | Decreased-2,768,272 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $158.0M | 1.3%Prev: 1.1% | 5,996,805 SH | Decreased-1,816,279 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $42.2M | 0.4%Prev: 0.3% | 1,423,977 SH | Decreased-60,041 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $5.7M | 0.0%Prev: 0.1% | 264,136 SH | Decreased-361,026 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $23.1M | 0.2%Prev: 0.2% | 827,952 SH | Decreased-169,271 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10.2M | 0.1%Prev: 0.4% | 377,691 SH | Decreased-3,275,617 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.7M | 0.0%Prev: 0.0% | 7,278 SH | Decreased-2,443 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $1.0M | 0.0% | 31,800 SH | New |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $27.5M | 0.2% | 667,879 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.1M | 0.0% | 17,706 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $11.6M | 0.1% | 130,341 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.1M | 0.0% | 76,545 SH | New |
| SELECT SECTOR SPDR TR | INDL | $6.2M | 0.1% | 40,274 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $4.9M | 0.0% | 117,314 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.0M | 0.0% | 12,502 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $784K | 0.0% | 10,003 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.4M | 0.0% | 31,371 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $6.4M | 0.1% | 73,301 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $3.6M | 0.0% | 40,378 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $11.5M | 0.1% | 40,776 SH | New |
| SEMPRA | COM | $1.0M | 0.0%Prev: 0.0% | 11,315 SH | Decreased-5,074 SH |
| SENTINELONE INC | CL A | $5.2M | 0.0%Prev: 0.0% | 296,517 SH | Increased+269,963 SH |
| SERVICE CORP INTL | COM | $282K | 0.0% | 3,392 SH | New |
| SERVICENOW INC | COM | $4.7M | 0.0%Prev: 0.1% | 5,073 SH | Decreased-238,995 SH |
| SHELL PLC | SPON ADS | $1.8M | 0.0%Prev: 0.0% | 25,276 SH | Decreased-18,023 SH |
| SHERWIN WILLIAMS CO | COM | $2.1M | 0.0%Prev: 0.0% | 6,179 SH | Decreased-913 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.9M | 0.0%Prev: 0.0% | 26,082 SH | Decreased-24,118 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $212K | 0.0% | 11,073 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $5.4M | 0.0%Prev: 0.0% | 28,628 SH | Decreased-14,011 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $1.2M | 0.0%Prev: 0.0% | 50,519 SH | Increased+30,903 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $836K | 0.0%Prev: 0.0% | 17,583 SH | Decreased-43 SH |
| SKYWORKS SOLUTIONS INC | COM | $327K | 0.0%Prev: 0.0% | 4,245 SH | Increased-496 SH |
| SL GREEN RLTY CORP | COM | $217K | 0.0%Prev: 0.0% | 3,625 SH | Increased-446 SH |
| SMUCKER J M CO | COM NEW | $252K | 0.0%Prev: 0.0% | 2,318 SH | Decreased-256 SH |
| SNOWFLAKE INC | COM SHS | $28.2M | 0.2%Prev: 0.2% | 124,956 SH | Decreased-13,356 SH |
| SOFI TECHNOLOGIES INC | COM | $584K | 0.0%Prev: 0.0% | 22,118 SH | Decreased-30,801 SH |
| SOLVENTUM CORP | COM SHS | $2.3M | 0.0%Prev: 0.0% | 31,500 SH | Increased+12,276 SH |
| SONY GROUP CORP | SPONSORED ADR | $888K | 0.0%Prev: 0.0% | 30,830 SH | Decreased-21,702 SH |
| SOUNDHOUND AI INC | CLASS A COM | $830K | 0.0% | 51,598 SH | New |
| SOURCE CAPITAL | COM SHS OF BEN I | $367K | 0.0%Prev: 0.0% | 8,153 SH | Increased+3,479 SH |
| SOUTHERN CO | COM | $7.0M | 0.1%Prev: 0.0% | 74,291 SH | Decreased-19,984 SH |
| SOUTHSTATE BK CORP | COM | $2.4M | 0.0%Prev: 0.0% | 24,194 SH | Decreased-4,378 SH |
| SOUTHWEST AIRLS CO | COM | $3.6M | 0.0%Prev: 0.0% | 113,808 SH | Decreased-12,010 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $8.2M | 0.1% | 17,730 SH | New |
| SPDR GOLD TR | GOLD SHS | $46.1M | 0.4%Prev: 0.3% | 129,721 SH | Decreased-32,438 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $2.7M | 0.0% | 19,213 SH | New |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.4M | 0.0% | 29,713 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $2.1M | 0.0% | 43,139 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $17.4M | 0.1% | 407,661 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $23.0M | 0.2% | 491,437 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $2.7M | 0.0% | 40,213 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $3.6M | 0.0% | 52,221 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $143.0M | 1.2% | 214,601 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.6M | 0.0% | 7,712 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $318K | 0.0% | 3,516 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $9.6M | 0.1% | 105,108 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $309K | 0.0% | 14,471 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $655K | 0.0% | 20,299 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $4.6M | 0.0% | 183,723 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $2.4M | 0.0% | 52,463 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $5.6M | 0.0% | 117,032 SH | New |
| SPDR SERIES TRUST | NYSE TECH ETF | $495K | 0.0% | 1,820 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $8.2M | 0.1% | 343,004 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $10.2M | 0.1% | 354,087 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $4.8M | 0.0% | 59,122 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $14.1M | 0.1% | 546,245 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $1.0M | 0.0% | 30,060 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $4.7M | 0.0% | 82,958 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $7.3M | 0.1% | 93,805 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $482K | 0.0% | 10,415 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $4.6M | 0.0% | 155,682 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $6.4M | 0.1% | 61,469 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $3.2M | 0.0% | 58,161 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $728K | 0.0% | 7,956 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $906K | 0.0% | 9,604 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $818K | 0.0% | 9,232 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $3.0M | 0.0% | 30,121 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $8.0M | 0.1% | 57,007 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $3.0M | 0.0% | 32,133 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $281K | 0.0% | 4,441 SH | New |
| SPDR SERIES TRUST | SSGA US SMAL ETF | $507K | 0.0% | 3,905 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.9M | 0.0%Prev: 0.0% | 2,705 SH | Increased+1,039 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $5.1M | 0.0%Prev: 0.0% | 137,857 SH | Decreased-568 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $43.2M | 0.4%Prev: 0.2% | 1,457,713 SH | Decreased-52,989 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $1.1M | 0.0%Prev: 0.0% | 78,715 SH | Decreased-26,507 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $19.9M | 0.2%Prev: 0.1% | 1,269,237 SH | Decreased-63,712 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1.2M | 0.0%Prev: 0.0% | 19,353 SH | Decreased-230 SH |
| SPROUTS FMRS MKT INC | COM | $217K | 0.0%Prev: 0.0% | 1,990 SH | Decreased-106,828 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $3.0M | 0.0% | 73,204 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $3.0M | 0.0% | 74,296 SH | New |
| STANLEY BLACK & DECKER INC | COM | $1.0M | 0.0%Prev: 0.0% | 14,087 SH | Decreased-411 SH |
| STARBUCKS CORP | COM | $5.5M | 0.0%Prev: 0.1% | 65,400 SH | Decreased-62,562 SH |
| STARWOOD PPTY TR INC | COM | $203K | 0.0%Prev: 0.0% | 10,496 SH | Increased-1,388 SH |
| STATE STR CORP | COM | $384K | 0.0%Prev: 0.0% | 3,314 SH | Decreased-4,368 SH |
| STEEL DYNAMICS INC | COM | $323K | 0.0%Prev: 0.0% | 2,314 SH | Decreased-2,988 SH |
| STELLAR BANCORP INC | COM | $296K | 0.0%Prev: 0.0% | 9,758 SH | Decreased-10,681 SH |
| STOCK YDS BANCORP INC | COM | $1.2M | 0.0% | 17,662 SH | New |
| STRATEGY INC | CL A NEW | $1.5M | 0.0%Prev: 0.0% | 4,566 SH | Increased-3,889 SH |
| STRYKER CORPORATION | COM | $4.9M | 0.0%Prev: 0.1% | 13,381 SH | Decreased-27,392 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $169K | 0.0% | 10,096 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $738K | 0.0%Prev: 0.0% | 35,726 SH | Decreased-62,388 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $279K | 0.0% | 5,820 SH | New |
| SYLVAMO CORP | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 100,282 SH | Increased-759 SH |
| SYNOPSYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,424 SH | Increased+108 SH |
| SYSCO CORP | COM | $1.3M | 0.0%Prev: 0.0% | 16,300 SH | Decreased-11,379 SH |
| T-MOBILE US INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,720 SH | Decreased-6,535 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.8M | 0.0% | 20,643 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $486K | 0.0%Prev: 0.0% | 1,880 SH | Decreased-431 SH |
| TALEN ENERGY CORP | COM | $644K | 0.0%Prev: 0.0% | 1,513 SH | Increased+330 SH |
| TAPESTRY INC | COM | $536K | 0.0%Prev: 0.0% | 4,737 SH | Decreased-834 SH |
| TARGA RES CORP | COM | $248K | 0.0%Prev: 0.0% | 1,480 SH | Decreased-5,089 SH |
| TARGET CORP | COM | $9.5M | 0.1%Prev: 0.0% | 106,389 SH | Increased+58,849 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 6,875 SH | Decreased-1,325 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $392K | 0.0%Prev: 0.0% | 669 SH | Decreased-1,196 SH |
| TESLA INC | COM | $38.3M | 0.3%Prev: 0.2% | 86,072 SH | Decreased-30,442 SH |
| TEXAS CAP BANCSHARES INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,230 SH | Decreased-17 SH |
| TEXAS INSTRS INC | COM | $12.9M | 0.1%Prev: 0.1% | 70,239 SH | Decreased+3,680 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $4.5M | 0.0%Prev: 0.0% | 4,769 SH | Decreased-11,920 SH |
| THE CIGNA GROUP | COM | $10.3M | 0.1%Prev: 0.1% | 35,874 SH | Decreased-4,083 SH |
| THE TRADE DESK INC | COM CL A | $907K | 0.0%Prev: 0.0% | 18,502 SH | Increased-6,911 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $9.5M | 0.1%Prev: 0.1% | 19,527 SH | Decreased-18,182 SH |
| THOMSON REUTERS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 11,441 SH | Increased-184 SH |
| TJX COS INC NEW | COM | $4.4M | 0.0%Prev: 0.0% | 30,313 SH | Decreased-27,745 SH |
| TOAST INC | CL A | $633K | 0.0%Prev: 0.0% | 17,349 SH | Increased+1,540 SH |
| TORONTO DOMINION BK ONT | COM NEW | $943K | 0.0%Prev: 0.0% | 11,793 SH | Decreased-3,990 SH |
| TOTALENERGIES SE | SPONSORED ADS | $2.0M | 0.0% | 32,883 SH | New |
| TOYOTA MOTOR CORP | ADS | $551K | 0.0%Prev: 0.0% | 2,883 SH | Decreased-1,542 SH |
| TRACTOR SUPPLY CO | COM | $326K | 0.0%Prev: 0.1% | 5,739 SH | Decreased-467,532 SH |
| TRANE TECHNOLOGIES PLC | SHS | $2.0M | 0.0%Prev: 0.0% | 4,770 SH | Decreased-3,967 SH |
| TRANSDIGM GROUP INC | COM | $706K | 0.0%Prev: 0.0% | 536 SH | Decreased-677 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $253K | 0.0%Prev: 0.0% | 80,953 SH | Decreased+20,575 SH |
| TRAVELERS COMPANIES INC | COM | $6.1M | 0.1%Prev: 0.0% | 21,903 SH | Decreased-1,480 SH |
| TRINITY CAP INC | COM | $1.1M | 0.0%Prev: 0.0% | 67,838 SH | Decreased-4,110 SH |
| TRUIST FINL CORP | COM | $375K | 0.0%Prev: 0.0% | 8,202 SH | Decreased-26,507 SH |
| TURNING PT BRANDS INC | COM | $1.2M | 0.0% | 12,155 SH | New |
| TWILIO INC | CL A | $1.4M | 0.0%Prev: 0.0% | 14,388 SH | Decreased-15 SH |
| TYLER TECHNOLOGIES INC | COM | $457K | 0.0%Prev: 0.0% | 873 SH | Increased+30 SH |
| UBER TECHNOLOGIES INC | COM | $11.4M | 0.1%Prev: 0.1% | 116,459 SH | Decreased-108,198 SH |
| ULTA BEAUTY INC | COM | $10.7M | 0.1%Prev: 0.0% | 19,634 SH | Increased+1,205 SH |
| UNDER ARMOUR INC | CL A | $106K | 0.0%Prev: 0.0% | 21,170 SH | Decreased+1,526 SH |
| UNDER ARMOUR INC | CL C | $91K | 0.0%Prev: 0.0% | 18,893 SH | Decreased-59 SH |
| UNIFIED SER TR | ABSLUTE SELCT VL | $13.3M | 0.1%Prev: 0.1% | 368,927 SH | Decreased-472,692 SH |
| UNILEVER PLC | SPON ADR NEW | $5.0M | 0.0%Prev: 0.0% | 83,878 SH | Increased+33,260 SH |
| UNION PAC CORP | COM | $5.4M | 0.0%Prev: 0.1% | 22,792 SH | Decreased-26,753 SH |
| UNITED AIRLS HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,681 SH | Increased+5,630 SH |
| UNITED PARCEL SERVICE INC | CL B | $15.5M | 0.1% | 186,055 SH | New |
| UNITED RENTALS INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,325 SH | Decreased-5,840 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $922K | 0.0%Prev: 0.0% | 2,199 SH | Decreased-190 SH |
| UNITEDHEALTH GROUP INC | COM | $24.6M | 0.2%Prev: 0.2% | 71,353 SH | Decreased-44,021 SH |
| US BANCORP DEL | COM NEW | $3.1M | 0.0% | 65,099 SH | New |
| V F CORP | COM | $308K | 0.0%Prev: 0.0% | 21,369 SH | Decreased+1,576 SH |
| VALERO ENERGY CORP | COM | $10.7M | 0.1%Prev: 0.1% | 62,987 SH | Decreased-38,342 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $2.4M | 0.0%Prev: 0.0% | 158,161 SH | Increased+128,367 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $18.3M | 0.2%Prev: 0.1% | 239,357 SH | Increased+13,138 SH |
| VANECK ETF TRUST | GREEN BOND ETF | $584K | 0.0%Prev: 0.0% | 23,898 SH | Increased+2,491 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $4.8M | 0.0%Prev: 0.0% | 94,330 SH | Decreased-37,378 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $10.9M | 0.1%Prev: 0.1% | 428,526 SH | Decreased-78,317 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $5.7M | 0.0%Prev: 0.0% | 57,482 SH | Increased+1,748 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $5.2M | 0.0%Prev: 0.0% | 52,918 SH | Decreased-15,443 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $262K | 0.0%Prev: 0.0% | 1,009 SH | Decreased-219 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.0M | 0.1%Prev: 0.1% | 18,321 SH | Decreased-13,282 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $289K | 0.0%Prev: 0.0% | 7,759 SH | Decreased-7,319 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $4.1M | 0.0%Prev: 0.0% | 9,385 SH | Decreased-63,351 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $731K | 0.0%Prev: 0.0% | 3,666 SH | Decreased-15,108 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $216K | 0.0%Prev: 0.0% | 1,961 SH | Decreased-2,070 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $417K | 0.0%Prev: 0.0% | 3,771 SH | Decreased-6,036 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.1M | 0.1%Prev: 0.1% | 103,939 SH | Decreased-57,262 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $204K | 0.0%Prev: 0.0% | 2,879 SH | Decreased-1,617 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $87.3M | 0.7%Prev: 0.5% | 1,105,881 SH | Decreased-198,005 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $100.5M | 0.9%Prev: 1.0% | 1,350,877 SH | Decreased-1,659,061 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.5M | 0.0%Prev: 0.0% | 90,483 SH | Increased+917 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $355K | 0.0%Prev: 0.0% | 3,557 SH | Decreased-44,211 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $33.2M | 0.3%Prev: 0.6% | 670,958 SH | Decreased-1,832,797 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $7.0M | 0.1%Prev: 0.1% | 33,547 SH | Decreased-36,249 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $227.0M | 1.9%Prev: 1.5% | 473,296 SH | Decreased-3,314,456 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $24.7M | 0.2%Prev: 0.1% | 80,322 SH | Decreased-7,547 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $20.8M | 0.2%Prev: 0.1% | 70,918 SH | Decreased-22,986 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $22.2M | 0.2%Prev: 0.2% | 127,334 SH | Decreased-42,364 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $162.3M | 1.4%Prev: 1.2% | 552,613 SH | Decreased-2,601,627 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.4M | 0.1%Prev: 0.1% | 113,276 SH | Decreased-182,323 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $316.9M | 2.7%Prev: 3.7% | 517,458 SH | Decreased-658,716 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $20.8M | 0.2%Prev: 0.2% | 99,499 SH | Decreased-96,562 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $29.8M | 0.3%Prev: 0.3% | 117,291 SH | Decreased-107,786 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $48.9M | 0.4%Prev: 0.3% | 164,409 SH | Decreased-5,774 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $164.0M | 1.4%Prev: 1.7% | 499,824 SH | Decreased-489,768 SH |
| VANGUARD INDEX FDS | VALUE ETF | $152.4M | 1.3%Prev: 1.5% | 817,059 SH | Decreased-691,219 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.4M | 0.1%Prev: 0.1% | 103,616 SH | Decreased-171,290 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $40.8M | 0.3%Prev: 0.5% | 753,717 SH | Decreased-1,190,333 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1M | 0.0%Prev: 0.0% | 14,117 SH | Decreased-23,097 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.5M | 0.0%Prev: 0.1% | 17,836 SH | Decreased-54,532 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $541K | 0.0%Prev: 0.0% | 11,342 SH | Decreased-2,614 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.5M | 0.1%Prev: 0.1% | 68,586 SH | Decreased-47,889 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $15.6M | 0.1%Prev: 0.1% | 307,140 SH | Decreased-40,122 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $261K | 0.0%Prev: 0.0% | 2,597 SH | Decreased-5,121 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $274K | 0.0%Prev: 0.0% | 3,567 SH | Decreased-33 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $39.1M | 0.3%Prev: 0.2% | 779,949 SH | Decreased-277,681 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $18.7M | 0.2%Prev: 0.1% | 222,089 SH | Decreased-157,964 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $18.9M | 0.2%Prev: 0.1% | 314,014 SH | Decreased-96,933 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $215K | 0.0%Prev: 0.0% | 2,763 SH | Decreased-2,207 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $9.9M | 0.1%Prev: 0.1% | 174,166 SH | Decreased-30,454 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $427K | 0.0%Prev: 0.1% | 9,090 SH | Decreased-279,632 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $71.7M | 0.6%Prev: 0.4% | 1,218,458 SH | Decreased-186,776 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $22.8M | 0.2%Prev: 0.1% | 285,413 SH | Decreased-35,209 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $13.5M | 0.1%Prev: 0.1% | 193,872 SH | Decreased-21,177 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $95.3M | 0.8%Prev: 0.7% | 790,942 SH | Decreased-399,647 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $29.5M | 0.2%Prev: 0.3% | 97,531 SH | Decreased-79,224 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $16.0M | 0.1%Prev: 0.2% | 179,315 SH | Decreased-230,045 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $520K | 0.0%Prev: 0.1% | 5,313 SH | Decreased-87,918 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $309K | 0.0%Prev: 0.0% | 1,985 SH | Decreased+124 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $59.2M | 0.5%Prev: 0.6% | 274,483 SH | Decreased-226,918 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.5M | 0.1%Prev: 0.3% | 238,795 SH | Decreased-503,790 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $147.6M | 1.3%Prev: 1.7% | 2,463,192 SH | Decreased-2,603,024 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $8.4M | 0.1%Prev: 0.0% | 82,845 SH | Decreased-6,146 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $5.9M | 0.0%Prev: 0.0% | 88,019 SH | Decreased-18,329 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $32.0M | 0.3%Prev: 0.2% | 227,071 SH | Decreased-109,814 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.5M | 0.0%Prev: 0.0% | 28,081 SH | Decreased-20,185 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.7M | 0.0%Prev: 0.1% | 55,265 SH | Decreased-231,432 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $240K | 0.0%Prev: 0.0% | 1,279 SH | Decreased-143 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.1M | 0.0%Prev: 0.0% | 2,654 SH | Increased+313 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.8M | 0.0%Prev: 0.0% | 8,611 SH | Decreased-544 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.3M | 0.0%Prev: 0.0% | 10,232 SH | Decreased-21,674 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $8.8M | 0.1%Prev: 0.1% | 126,797 SH | Decreased-93,712 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $9.3M | 0.1%Prev: 0.1% | 78,612 SH | Decreased-55,579 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.5M | 0.0%Prev: 0.0% | 19,155 SH | Decreased-7,673 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.6M | 0.0%Prev: 0.0% | 10,036 SH | Decreased-16,321 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $442K | 0.0%Prev: 0.0% | 1,492 SH | Decreased-414 SH |
| VANGUARD WORLD FD | INF TECH ETF | $13.6M | 0.1%Prev: 0.1% | 18,167 SH | Decreased-165,587 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $446K | 0.0%Prev: 0.0% | 2,175 SH | Decreased-286 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.9M | 0.0%Prev: 0.1% | 7,829 SH | Decreased-53,160 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.4M | 0.0%Prev: 0.1% | 17,190 SH | Decreased-164,001 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.4M | 0.0%Prev: 0.2% | 8,398 SH | Decreased-460,838 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.1M | 0.0%Prev: 0.0% | 10,863 SH | Decreased-17,055 SH |
| VEEVA SYS INC | CL A COM | $386K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-52,419 SH |
| VENTAS INC | COM | $612K | 0.0%Prev: 0.0% | 8,748 SH | Decreased-10,527 SH |
| VENTURE GLOBAL INC | COM CL A | $844K | 0.0%Prev: 0.0% | 59,456 SH | Increased-12,700 SH |
| VERALTO CORP | COM SHS | $305K | 0.0%Prev: 0.0% | 2,858 SH | Decreased-1,686 SH |
| VERISK ANALYTICS INC | COM | $5.4M | 0.0%Prev: 0.0% | 21,416 SH | Increased+1,446 SH |
| VERIZON COMMUNICATIONS INC | COM | $8.2M | 0.1%Prev: 0.0% | 186,591 SH | Decreased-58,615 SH |
| VERTEX PHARMACEUTICALS INC | COM | $5.2M | 0.0%Prev: 0.0% | 13,284 SH | Decreased-3,763 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.4M | 0.0%Prev: 0.0% | 9,362 SH | Decreased-4,502 SH |
| VIATRIS INC | COM | $143K | 0.0%Prev: 0.0% | 14,405 SH | Decreased-17,104 SH |
| VICI PPTYS INC | COM | $7.0M | 0.1%Prev: 0.0% | 215,141 SH | Increased+204,153 SH |
| VIKING THERAPEUTICS INC | COM | $317K | 0.0%Prev: 0.0% | 12,075 SH | Decreased+2,319 SH |
| VIPER ENERGY INC | CL A | $6.3M | 0.1%Prev: 0.0% | 165,518 SH | Increased+146,127 SH |
| VISA INC | COM CL A | $66.6M | 0.6%Prev: 0.5% | 195,069 SH | Decreased-124,162 SH |
| VISTRA CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,005 SH | Decreased-19,561 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $151K | 0.0% | 12,982 SH | New |
| VULCAN MATLS CO | COM | $369K | 0.0%Prev: 0.0% | 1,201 SH | Decreased-116 SH |
| WALMART INC | COM | $33.0M | 0.3%Prev: 0.3% | 319,995 SH | Decreased-191,645 SH |
| WARBY PARKER INC | CL A COM | $527K | 0.0%Prev: 0.0% | 19,126 SH | Increased+11,362 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $4.0M | 0.0%Prev: 0.0% | 202,898 SH | Decreased-13,595 SH |
| WASTE MGMT INC DEL | COM | $8.2M | 0.1%Prev: 0.0% | 37,343 SH | Decreased-2,764 SH |
| WATERS CORP | COM | $208K | 0.0%Prev: 0.0% | 695 SH | Decreased-476 SH |
| WATSCO INC | CL B CONV | $222K | 0.0%Prev: 0.0% | 553 SH | Decreased |
| WATSCO INC | COM | $799K | 0.0%Prev: 0.0% | 1,977 SH | Increased+569 SH |
| WEC ENERGY GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 16,855 SH | Decreased-10,554 SH |
| WELLS FARGO CO NEW | COM | $31.4M | 0.3% | 375,019 SH | New |
| WELLTOWER INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,537 SH | Decreased-11,768 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $252K | 0.0%Prev: 0.0% | 961 SH | Decreased+149 SH |
| WESTERN DIGITAL CORP | COM | $249K | 0.0%Prev: 0.0% | 2,074 SH | Decreased-5,411 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.4M | 0.0%Prev: 0.0% | 34,900 SH | Decreased-17,827 SH |
| WESTERN UN CO | COM | $866K | 0.0%Prev: 0.0% | 108,418 SH | Decreased-6,386 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $843K | 0.0% | 34,015 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $10.1M | 0.1%Prev: 0.0% | 90,702 SH | Increased+1,352 SH |
| WILLIAMS COS INC | COM | $10.9M | 0.1%Prev: 0.1% | 172,825 SH | Decreased-48,130 SH |
| WILLIAMS SONOMA INC | COM | $6.2M | 0.1%Prev: 0.0% | 31,532 SH | Decreased-884 SH |
| WINGSTOP INC | COM | $724K | 0.0%Prev: 0.0% | 2,876 SH | Increased-341 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.2M | 0.0%Prev: 0.0% | 91,831 SH | Increased+28,988 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $1.3M | 0.0%Prev: 0.0% | 29,930 SH | Increased+5,710 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $6.3M | 0.1%Prev: 0.0% | 128,746 SH | Decreased-27,834 SH |
| WISDOMTREE TR | JP SMALLCP DIV | $725K | 0.0%Prev: 0.0% | 7,650 SH | Decreased+466 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $896K | 0.0%Prev: 0.0% | 8,895 SH | Increased+1,036 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $227K | 0.0%Prev: 0.0% | 2,603 SH | Decreased-198 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $3.3M | 0.0%Prev: 0.0% | 63,911 SH | Decreased-13,358 SH |
| WISDOMTREE TR | US MIDCAP FUND | $450K | 0.0%Prev: 0.0% | 6,825 SH | Decreased-102 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.7M | 0.0%Prev: 0.0% | 18,666 SH | Increased+2,947 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $628K | 0.0%Prev: 0.0% | 18,651 SH | Decreased-4,940 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $252K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| WORKDAY INC | CL A | $1.0M | 0.0%Prev: 0.0% | 4,218 SH | Increased+1,693 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.0M | 0.0%Prev: 0.0% | 65,633 SH | Increased+35,434 SH |
| WP CAREY INC | COM | $4.5M | 0.0%Prev: 0.0% | 66,958 SH | Decreased+74 SH |
| WYNN RESORTS LTD | COM | $2.5M | 0.0%Prev: 0.0% | 19,801 SH | Increased+4,892 SH |
| XCEL ENERGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 24,079 SH | Decreased-9,914 SH |
| XYLEM INC | COM | $417K | 0.0%Prev: 0.0% | 2,830 SH | Decreased-1,898 SH |
| YUM BRANDS INC | COM | $3.6M | 0.0%Prev: 0.0% | 23,435 SH | Decreased-9,804 SH |
| YUM CHINA HLDGS INC | COM | $576K | 0.0%Prev: 0.0% | 13,422 SH | Decreased-4,332 SH |
| ZILLOW GROUP INC | CL C CAP STK | $397K | 0.0% | 5,156 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $618K | 0.0%Prev: 0.0% | 6,279 SH | Increased+2,120 SH |
| ZOETIS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 9,198 SH | Decreased-73,444 SH |
| ZOOM COMMUNICATIONS INC | CL A | $10.1M | 0.1%Prev: 0.1% | 121,965 SH | Decreased-13,341 SH |
| ZSCALER INC | COM | $6.2M | 0.1%Prev: 0.0% | 20,631 SH | Increased-21,321 SH |