| 3D SYS CORP DEL | COM NEW | $77K | 0.0% | 25,600 SH | New |
| 3M CO | COM | $20.2M | 0.1%Prev: 0.1% | 124,868 SH | Increased+40,217 SH |
| AB ACTIVE ETFS INC | CALIF INTER ETF | $1.1M | 0.0% | 43,707 SH | New |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | $649K | 0.0% | 25,844 SH | New |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | $7.7M | 0.0% | 297,986 SH | New |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | $500K | 0.0% | 19,724 SH | New |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $3.6M | 0.0%Prev: 0.0% | 143,429 SH | Increased+108,606 SH |
| ABBOTT LABORATORIES | COM | $17.0M | 0.1% | 186,861 SH | New |
| ABBVIE INC | COM | $49.3M | 0.2%Prev: 0.2% | 195,761 SH | Increased+68,406 SH |
| ABERDEEN INDIA FD INC | COM | $282K | 0.0% | 23,969 SH | New |
| ABERDEEN MUN INCOME FD | SH BEN INT | $148K | 0.0% | 26,305 SH | New |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $569K | 0.0% | 38,663 SH | New |
| ABRDN ETFS | BBRG ALL COMD K1 | $8.0M | 0.0% | 359,032 SH | New |
| ABRDN INCOME CREDIT STRATEGI | COM | $55K | 0.0% | 10,554 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $272K | 0.0% | 4,846 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9.9M | 0.0%Prev: 0.1% | 79,168 SH | Increased+50,761 SH |
| ADAMAS TRUST INC. | COM | $118K | 0.0% | 12,624 SH | New |
| ADOBE INC | COM | $2.1M | 0.0%Prev: 0.1% | 10,256 SH | Decreased-6,744 SH |
| ADT INC DEL | COM | $961K | 0.0%Prev: 0.0% | 147,796 SH | Decreased+15,467 SH |
| ADVANCED MICRO DEVICES INC | COM | $127.9M | 0.6%Prev: 0.3% | 220,339 SH | Increased+7,323 SH |
| ADVENT CONV & INCOME FD | COM | $204K | 0.0%Prev: 0.0% | 15,591 SH | Decreased-6,423 SH |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | $3.9M | 0.0% | 146,955 SH | New |
| ADVISORS SER TR | SCHARF GLOBAL | $229K | 0.0% | 5,301 SH | New |
| ADVISORSHARES TR | ADVISORSHS ETF | $398K | 0.0% | 5,835 SH | New |
| ADVISORSHARES TR | MSOS DAILY LVRGD | $42K | 0.0% | 12,500 SH | New |
| ADVISORSHARES TR | PURE US CANN ETF | $131K | 0.0% | 25,764 SH | New |
| AES CORP | COM | $256K | 0.0% | 17,448 SH | New |
| AFLAC INC | COM | $5.2M | 0.0%Prev: 0.1% | 44,220 SH | Increased-3,148 SH |
| AGILENT TECHNOLOGIES INC | COM | $652K | 0.0%Prev: 0.0% | 4,907 SH | Increased+835 SH |
| AGNC INVT CORP | COM | $2.0M | 0.0%Prev: 0.0% | 180,036 SH | Increased+132,569 SH |
| AGNICO EAGLE MINES LTD | COM | $9.9M | 0.0%Prev: 0.1% | 63,797 SH | Increased-6,820 SH |
| AGNT INC | COM | $329K | 0.0% | 60,721 SH | New |
| AGREE RLTY CORP | COM | $509K | 0.0% | 6,726 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.4M | 0.0% | 4,836 SH | New |
| AIRBNB INC | COM CL A | $13.6M | 0.1%Prev: 0.1% | 94,934 SH | Increased+28,973 SH |
| AKAMAI TECHNOLOGIES INC | COM | $606K | 0.0%Prev: 0.0% | 5,130 SH | Increased+2,192 SH |
| ALAMOS GOLD INC | COM CL A | $1.7M | 0.0% | 54,728 SH | New |
| ALASKA AIR GROUP INC | COM | $2.2M | 0.0% | 42,367 SH | New |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $210K | 0.0% | 15,516 SH | New |
| ALCOA CORP | COM | $315K | 0.0% | 6,036 SH | New |
| ALCON AG | ORD SHS | $538K | 0.0%Prev: 0.0% | 8,015 SH | Increased+4,592 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.3M | 0.0%Prev: 0.0% | 24,090 SH | Increased+9,312 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 13,879 SH | Increased+7,011 SH |
| ALLEGION PLC | ORD SHS | $361K | 0.0%Prev: 0.0% | 2,568 SH | Increased+590 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $449K | 0.0% | 43,577 SH | New |
| ALLIANT ENERGY CORP | COM | $806K | 0.0%Prev: 0.0% | 10,560 SH | Increased+4,485 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $211K | 0.0%Prev: 0.0% | 1,875 SH | Decreased-763 SH |
| ALLSTATE CORP | COM | $3.7M | 0.0%Prev: 0.0% | 15,461 SH | Increased+7,294 SH |
| ALLY FINL INC | COM | $349K | 0.0% | 7,604 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $344K | 0.0%Prev: 0.0% | 1,144 SH | Increased+108 SH |
| ALPHABET INC | CAP STK CL A | $221.4M | 1.0%Prev: 0.9% | 619,734 SH | Increased+130,938 SH |
| ALPHABET INC | CAP STK CL C | $118.2M | 0.5%Prev: 0.3% | 334,671 SH | Increased+151,949 SH |
| ALPS ETF TR | ALERIAN ENERGY | $2.1M | 0.0% | 56,064 SH | New |
| ALPS ETF TR | ALERIAN MLP | $7.4M | 0.0%Prev: 0.0% | 141,864 SH | Increased+79,946 SH |
| ALPS ETF TR | MED BREAKTHGH | $320K | 0.0% | 4,949 SH | New |
| ALPS ETF TR | OSHARES US QUALT | $517K | 0.0%Prev: 0.0% | 8,864 SH | Increased+3,294 SH |
| ALPS ETF TR | OSHS GBL INTER | $2.3M | 0.0%Prev: 0.0% | 51,255 SH | Decreased+1,585 SH |
| ALPS ETF TR | SECTR DIV DOGS | $360K | 0.0%Prev: 0.0% | 5,271 SH | Increased-247 SH |
| ALTRIA GROUP INC | COM | $28.3M | 0.1%Prev: 0.1% | 393,180 SH | Increased+228,708 SH |
| ALX ONCOLOGY HLDGS INC | COM | $26K | 0.0% | 12,500 SH | New |
| AMAZON COM INC | COM | $211.0M | 1.0%Prev: 1.3% | 885,351 SH | Increased+313,374 SH |
| AMCOR PLC | COM NEW | $251K | 0.0% | 5,805 SH | New |
| AMER STATES WTR CO | COM | $298K | 0.0% | 3,611 SH | New |
| AMEREN CORP | COM | $558K | 0.0%Prev: 0.0% | 4,937 SH | Increased+1,386 SH |
| AMERICAN AIRLINES GROUP INC | COM | $266K | 0.0% | 14,708 SH | New |
| AMERICAN BITCOIN CORP. | COM CL A | $11K | 0.0% | 16,369 SH | New |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | $1.5M | 0.0% | 20,930 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $2.7M | 0.0% | 36,654 SH | New |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $733K | 0.0% | 9,102 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.5M | 0.0% | 14,699 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $271K | 0.0% | 6,534 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | $2.4M | 0.0% | 46,487 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $41.4M | 0.2%Prev: 0.0% | 429,143 SH | Increased+423,436 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $850K | 0.0% | 9,600 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $1.4M | 0.0% | 29,953 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $258K | 0.0% | 3,930 SH | New |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $964K | 0.0% | 12,453 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $82.6M | 0.4% | 926,373 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.0M | 0.0%Prev: 0.0% | 48,648 SH | Increased+43,285 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.0M | 0.0% | 42,019 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $144.2M | 0.7% | 1,125,582 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $13.7M | 0.1%Prev: 0.1% | 150,062 SH | Increased-39,049 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $32.6M | 0.2%Prev: 0.1% | 261,635 SH | Increased+196,949 SH |
| AMERICAN COASTAL INS CORP | COM | $754K | 0.0%Prev: 0.0% | 67,955 SH | Increased+5,583 SH |
| AMERICAN ELEC PWR CO INC | COM | $5.3M | 0.0%Prev: 0.0% | 38,831 SH | Increased+19,244 SH |
| AMERICAN EXPRESS CO | COM | $30.6M | 0.1%Prev: 0.3% | 90,500 SH | Increased+11,318 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $712K | 0.0%Prev: 0.0% | 13,654 SH | Increased+2,419 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 21,837 SH | Increased+12,975 SH |
| AMERICAN TOWER CORP | COM | $3.6M | 0.0% | 21,953 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.5M | 0.0%Prev: 0.1% | 11,585 SH | Decreased-45,275 SH |
| AMERIPRISE FINL INC | COM | $2.4M | 0.0%Prev: 0.0% | 5,167 SH | Increased+2,420 SH |
| AMETEK INC | COM | $993K | 0.0%Prev: 0.0% | 4,106 SH | Increased+2,244 SH |
| AMGEN INC | COM | $39.1M | 0.2%Prev: 0.3% | 108,053 SH | Increased+20,072 SH |
| AMPHENOL CORP | CL A | $5.6M | 0.0% | 31,845 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3.5M | 0.0%Prev: 0.0% | 33,674 SH | Increased+26,564 SH |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $550K | 0.0% | 35,812 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.2M | 0.0% | 69,959 SH | New |
| AMPLIFY ETF TR | JR SILV MINE ETF | $581K | 0.0% | 22,424 SH | New |
| AMRIZE LTD | SHS | $875K | 0.0% | 16,423 SH | New |
| ANALOG DEVICES INC | COM | $6.6M | 0.0%Prev: 0.0% | 16,536 SH | Increased+6,003 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $60K | 0.0%Prev: 0.0% | 23,185 SH | Decreased+185 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $767K | 0.0%Prev: 0.0% | 9,466 SH | Increased-1,173 SH |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $1.3M | 0.0% | 15,890 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.0M | 0.0% | 45,087 SH | New |
| ANTERO RESOURCES CORP | COM | $461K | 0.0%Prev: 0.0% | 13,110 SH | Increased+4,849 SH |
| AON PLC | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 3,449 SH | Decreased+154 SH |
| APA CORPORATION | COM | $461K | 0.0% | 14,139 SH | New |
| APOLLO COML REAL ESTATE FIN | COM | $348K | 0.0% | 32,588 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $2.5M | 0.0%Prev: 0.0% | 20,770 SH | Increased+12,165 SH |
| APPFOLIO INC | COM CL A | $306K | 0.0%Prev: 0.0% | 1,909 SH | Decreased-86 SH |
| APPLE INC | COM | $623.6M | 2.9%Prev: 3.5% | 2,155,331 SH | Increased+521,789 SH |
| APPLIED DIGITAL CORP | COM NEW | $417K | 0.0%Prev: 0.0% | 11,168 SH | Increased-18,832 SH |
| APPLIED MATLS INC | COM | $20.6M | 0.1%Prev: 0.0% | 28,595 SH | Increased+15,177 SH |
| APPLOVIN CORP | COM CL A | $37.8M | 0.2%Prev: 0.0% | 73,306 SH | Increased+66,306 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $252K | 0.0%Prev: 0.0% | 60,500 SH | Increased+500 SH |
| ARBOR REALTY TRUST INC | COM | $280K | 0.0% | 51,631 SH | New |
| ARCH CAP GROUP LTD | ORD | $1.0M | 0.0%Prev: 0.0% | 10,366 SH | Increased+818 SH |
| ARCHER DANIELS MIDLAND CO | COM | $668K | 0.0%Prev: 0.0% | 8,747 SH | Increased+3,351 SH |
| ARCOSA INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,787 SH | Increased-981 SH |
| ARES CAPITAL CORP | COM | $10.8M | 0.0%Prev: 0.1% | 580,351 SH | Increased+248,029 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $509K | 0.0% | 4,575 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2.8M | 0.0%Prev: 0.0% | 16,724 SH | Increased+10,728 SH |
| ARK ETF TR | GENOMIC REV ETF | $5.7M | 0.0%Prev: 0.0% | 135,587 SH | Increased+65,541 SH |
| ARK ETF TR | INNOVATION ETF | $610K | 0.0%Prev: 0.0% | 7,549 SH | Increased+3,148 SH |
| ARK ETF TR | ISRAEL INOVATE | $279K | 0.0% | 9,189 SH | New |
| ARK ETF TR | SPACE & DEFENSE | $687K | 0.0% | 20,146 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.2M | 0.0%Prev: 0.0% | 6,085 SH | Increased+4,374 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $211K | 0.0% | 1,317 SH | New |
| ARROW ELECTRS INC | COM | $362K | 0.0% | 1,694 SH | New |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $557K | 0.0%Prev: 0.0% | 10,711 SH | Decreased-12,319 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $296K | 0.0% | 6,550 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $9.2M | 0.0% | 4,647 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $400 | 0.0% | 20,000 SH | New |
| AST SPACEMOBILE INC | COM CL A | $266K | 0.0% | 2,996 SH | New |
| ASTERA LABS INC | COM | $653K | 0.0% | 1,352 SH | New |
| ASTRAZENECA PLC | ORD | $3.9M | 0.0% | 20,571 SH | New |
| AT&T INC | COM | $20.1M | 0.1%Prev: 0.3% | 972,305 SH | Decreased+139,182 SH |
| ATI INC | COM | $331K | 0.0% | 1,680 SH | New |
| ATLANTIC UN BANKSHARES CORP | COM | $1.1M | 0.0%Prev: 0.0% | 25,290 SH | Increased-128 SH |
| ATMOS ENERGY CORP | COM | $720K | 0.0%Prev: 0.0% | 4,181 SH | Increased+1,499 SH |
| AUTODESK INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,476 SH | Increased+2,640 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $16.7M | 0.1%Prev: 0.3% | 74,583 SH | Decreased-6,307 SH |
| AUTONATION INC | COM | $283K | 0.0% | 1,526 SH | New |
| AUTOZONE INC | COM | $1.1M | 0.0%Prev: 0.0% | 329 SH | Increased+222 SH |
| AVERY DENNISON CORP | COM | $438K | 0.0%Prev: 0.0% | 2,696 SH | Increased+1,106 SH |
| AVISTA CORP | COM | $296K | 0.0% | 7,230 SH | New |
| AVNET INC | COM | $255K | 0.0% | 2,867 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $423K | 0.0% | 2,231 SH | New |
| AXIS CAP HLDGS LTD | SHS | $928K | 0.0% | 8,640 SH | New |
| AXON ENTERPRISE INC | COM | $406K | 0.0%Prev: 0.0% | 736 SH | Decreased-107 SH |
| AXT INC | COM | $326K | 0.0% | 4,522 SH | New |
| B2GOLD CORP | COM | $400K | 0.0% | 107,085 SH | New |
| BAIDU INC | SPON ADR REP A | $634K | 0.0% | 5,550 SH | New |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $465 | 0.0%Prev: 0.0% | 11,500 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $479K | 0.0%Prev: 0.0% | 8,604 SH | Increased+2,858 SH |
| BALL CORP | COM | $325K | 0.0% | 5,214 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $695K | 0.0% | 27,737 SH | New |
| BANCO SANTANDER SA | ADR | $281K | 0.0% | 20,339 SH | New |
| BANK FIRST CORP | COM | $1.5M | 0.0%Prev: 0.0% | 9,858 SH | Increased-74 SH |
| BANK MONTREAL MEDIUM | COM | $9.2M | 0.0% | 52,280 SH | New |
| BANK OF AMER CORP | COM | $33.4M | 0.2% | 585,316 SH | New |
| BANK OF NY MELLON CORP | COM | $2.3M | 0.0% | 16,232 SH | New |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $450K | 0.0%Prev: 0.0% | 10,294 SH | Increased-1,689 SH |
| BARCLAYS PLC | ADR | $665K | 0.0%Prev: 0.0% | 24,751 SH | Increased+2,069 SH |
| BARINGS CORPORATE INVS | COM | $1.7M | 0.0%Prev: 0.0% | 93,996 SH | Increased+48,619 SH |
| BARRICK MNG CORP | COM SHS | $964K | 0.0%Prev: 0.0% | 26,233 SH | Increased+3,795 SH |
| BBH TR | SELE LAR CAP ETF | $11.4M | 0.1% | 656,945 SH | New |
| BEAZER HOMES USA INC | COM NEW | $2.4M | 0.0% | 86,285 SH | New |
| BECTON DICKINSON & CO | COM | $404K | 0.0%Prev: 0.0% | 2,668 SH | Decreased-418 SH |
| BERKLEY W R CORP | COM | $1.9M | 0.0%Prev: 0.0% | 26,971 SH | Increased+4,164 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $19.2M | 0.1%Prev: 0.1% | 26 SH | Increased+16 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $192.2M | 0.9%Prev: 1.6% | 384,143 SH | Increased+73,560 SH |
| BEST BUY INC | COM | $563K | 0.0% | 7,419 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $850K | 0.0% | 10,201 SH | New |
| BIOGEN INC | COM | $981K | 0.0% | 4,544 SH | New |
| BIONTECH SE | SPONSORED ADS | $1.2M | 0.0%Prev: 0.1% | 13,199 SH | Decreased-74,842 SH |
| BIOXCEL THERAPEUTICS INC | COM NEW | $27K | 0.0%Prev: 0.0% | 18,837 SH | Decreased-8 SH |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $582K | 0.0% | 15,490 SH | New |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $239K | 0.0% | 23,904 SH | New |
| BITWISE XRP ETF | BENEFICIAL INT | $405K | 0.0% | 34,692 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $1.5M | 0.0%Prev: 0.0% | 108,613 SH | Increased+8,710 SH |
| BLACKROCK CORE BD TR | SHS BEN INT | $239K | 0.0% | 26,099 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $137K | 0.0%Prev: 0.0% | 16,000 SH | Decreased+12 SH |
| BLACKROCK CR ALLOCATION | COM | $124K | 0.0% | 12,098 SH | New |
| BLACKROCK ENERGY & RES TR | COM | $566K | 0.0% | 38,197 SH | New |
| BLACKROCK ENHANCED EQUITY DI | COM | $331K | 0.0% | 34,553 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $429K | 0.0% | 8,139 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $367K | 0.0% | 10,032 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $225K | 0.0% | 4,473 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $673K | 0.0% | 23,992 SH | New |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $1.1M | 0.0% | 13,214 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $268K | 0.0% | 6,217 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.7M | 0.0% | 24,573 SH | New |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $1.1M | 0.0% | 21,574 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $11.0M | 0.1% | 209,267 SH | New |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $249K | 0.0% | 4,958 SH | New |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $787K | 0.0% | 15,580 SH | New |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $818K | 0.0% | 36,452 SH | New |
| BLACKROCK INC | COM | $12.7M | 0.1%Prev: 0.0% | 13,227 SH | Increased+10,432 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $228K | 0.0%Prev: 0.0% | 18,257 SH | Decreased-2,938 SH |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $3.0M | 0.0% | 106,061 SH | New |
| BLACKSTONE INC | COM | $7.8M | 0.0%Prev: 0.1% | 66,647 SH | Increased+14,918 SH |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $216K | 0.0% | 12,748 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.0M | 0.0%Prev: 0.1% | 43,163 SH | Decreased-165,097 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $424K | 0.0%Prev: 0.0% | 32,712 SH | Increased+3,120 SH |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $131K | 0.0% | 11,555 SH | New |
| BLOCK INC | CL A | $13.6M | 0.1%Prev: 0.1% | 178,628 SH | Increased+7,905 SH |
| BLOOM ENERGY CORP | COM CL A | $2.5M | 0.0% | 8,402 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $165K | 0.0%Prev: 0.0% | 15,185 SH | Decreased+1,000 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $151K | 0.0% | 14,575 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $2.8M | 0.0% | 213,234 SH | New |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $365K | 0.0% | 8,123 SH | New |
| BOEING CO | COM | $25.1M | 0.1%Prev: 0.1% | 116,008 SH | Increased+53,284 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $250K | 0.0% | 5,483 SH | New |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | $1.0M | 0.0% | 23,106 SH | New |
| BOOKING HOLDINGS INC | COM | $15.6M | 0.1%Prev: 0.0% | 87,752 SH | Increased+87,469 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $529K | 0.0% | 8,724 SH | New |
| BORGWARNER INC | COM | $581K | 0.0% | 8,751 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $679K | 0.0%Prev: 0.0% | 15,843 SH | Decreased+1,515 SH |
| BOX INC | CL A | $223K | 0.0% | 8,400 SH | New |
| BP PLC | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 51,353 SH | Increased-1,109 SH |
| BRC INC | COM CL A | $18K | 0.0%Prev: 0.0% | 16,100 SH | Decreased-18,480 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $13.4M | 0.1%Prev: 0.1% | 232,697 SH | Increased+33,537 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 22,375 SH | Increased+4,108 SH |
| BROADCOM INC | COM | $148.0M | 0.7%Prev: 0.7% | 391,761 SH | Increased+138,433 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $752K | 0.0%Prev: 0.0% | 5,483 SH | Increased+3,228 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $5.9M | 0.0%Prev: 0.0% | 139,319 SH | Increased+67,682 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $263K | 0.0% | 6,823 SH | New |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $2.3M | 0.0% | 64,327 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $326K | 0.0% | 8,785 SH | New |
| BROWN FORMAN CORP | CL B | $627K | 0.0% | 23,525 SH | New |
| BUNGE GLOBAL SA | COM SHS | $1.7M | 0.0%Prev: 0.0% | 16,209 SH | Decreased-7,189 SH |
| BWX TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,490 SH | Increased-1,057 SH |
| BXP INC | COM | $365K | 0.0% | 5,510 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $534K | 0.0% | 2,836 SH | New |
| CACI INTL INC | CL A | $386K | 0.0%Prev: 0.0% | 834 SH | Increased+283 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,236 SH | Increased+1,235 SH |
| CAL MAINE FOODS INC | COM NEW | $8.7M | 0.0% | 107,486 SH | New |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $892K | 0.0%Prev: 0.0% | 65,491 SH | Increased+20,616 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $183K | 0.0%Prev: 0.0% | 13,610 SH | Increased+710 SH |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $772K | 0.0% | 44,723 SH | New |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $1.5M | 0.0%Prev: 0.0% | 71,451 SH | Increased+61,122 SH |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $2.1M | 0.0% | 57,210 SH | New |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $3.2M | 0.0% | 70,719 SH | New |
| CAMECO CORP | COM | $2.8M | 0.0%Prev: 0.0% | 27,885 SH | Increased+16,120 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $214K | 0.0% | 1,862 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $2.9M | 0.0% | 74,488 SH | New |
| CANADIAN NATL RY CO | COM | $1.3M | 0.0%Prev: 0.0% | 11,226 SH | Decreased-4,859 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $5.7M | 0.0%Prev: 0.1% | 66,163 SH | Increased-351 SH |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | $176K | 0.0% | 18,612 SH | New |
| CANARY XRP ETF | SHS | $857K | 0.0% | 77,375 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $21.1M | 0.1% | 474,889 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $26.2M | 0.1% | 531,686 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $27.6M | 0.1% | 651,051 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.7M | 0.0% | 78,702 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.1M | 0.0%Prev: 0.0% | 31,418 SH | Increased+24,243 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $520K | 0.0% | 15,010 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $11.6M | 0.1%Prev: 0.0% | 309,207 SH | Increased+248,182 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $29.9M | 0.1% | 1,086,840 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $301K | 0.0% | 11,420 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $42.4M | 0.2%Prev: 0.1% | 1,550,326 SH | Increased+1,122,192 SH |
| CAPITAL ONE FINL CORP | COM | $13.4M | 0.1%Prev: 0.1% | 67,023 SH | Increased+31,751 SH |
| CAPITAL SOUTHWEST CORP | COM | $4.7M | 0.0%Prev: 0.1% | 197,768 SH | Decreased-28,444 SH |
| CARDINAL HEALTH INC | COM | $2.0M | 0.0%Prev: 0.0% | 8,488 SH | Increased+1,338 SH |
| CARETRUST REIT INC | COM | $12.0M | 0.1%Prev: 0.1% | 296,160 SH | Increased+106,947 SH |
| CARLISLE COS INC | COM | $354K | 0.0% | 977 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $804K | 0.0% | 28,140 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $926K | 0.0%Prev: 0.0% | 1,502 SH | Increased-353 SH |
| CARRIER GLOBAL CORPORATION | COM | $3.2M | 0.0%Prev: 0.0% | 44,246 SH | Increased+2,014 SH |
| CASEYS GEN STORES INC | COM | $372K | 0.0% | 468 SH | New |
| CATERPILLAR INC | COM | $96.6M | 0.4%Prev: 0.3% | 90,687 SH | Increased+5,832 SH |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 86,804 SH | Increased-39,399 SH |
| CBOE GLOBAL MKTS INC | COM | $259K | 0.0% | 1,067 SH | New |
| CBRE GROUP INC | CL A | $1.7M | 0.0%Prev: 0.0% | 12,606 SH | Increased+2,142 SH |
| CDW CORP | COM | $696K | 0.0%Prev: 0.0% | 4,950 SH | Decreased-913 SH |
| CELESTICA INC | COM | $369K | 0.0% | 1,013 SH | New |
| CELSIUS HLDGS INC | COM NEW | $691K | 0.0%Prev: 0.0% | 23,587 SH | Decreased+1,649 SH |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $307K | 0.0% | 25,586 SH | New |
| CENCORA INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,014 SH | Increased+3,036 SH |
| CENOVUS ENERGY INC | COM | $315K | 0.0% | 12,704 SH | New |
| CENTENE CORP DEL | COM | $208K | 0.0%Prev: 0.1% | 3,247 SH | Decreased-87,168 SH |
| CENTERPOINT ENERGY INC | COM | $606K | 0.0% | 13,763 SH | New |
| CENTRUS ENERGY CORP | CL A | $445K | 0.0%Prev: 0.0% | 2,651 SH | Decreased-109 SH |
| CF INDUSTRIES HOLD | COM | $559K | 0.0% | 5,162 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $297K | 0.0% | 2,082 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $262K | 0.0% | 1,992 SH | New |
| CHENIERE ENERGY INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 7,024 SH | Decreased-4,534 SH |
| CHEVRON CORPORATION | COM | $97.1M | 0.5% | 586,022 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.5M | 0.0%Prev: 0.1% | 101,669 SH | Decreased+5,443 SH |
| CHUBB LIMITED | COM | $29.8M | 0.1%Prev: 0.1% | 87,379 SH | Increased+44,666 SH |
| CHURCH & DWIGHT CO INC | COM | $742K | 0.0%Prev: 0.0% | 7,663 SH | Increased+2,459 SH |
| CIENA CORP | COM NEW | $3.6M | 0.0%Prev: 0.0% | 7,387 SH | Increased+2,846 SH |
| CINCINNATI FINL CORP | COM | $11.1M | 0.1%Prev: 0.1% | 59,811 SH | Increased+20,298 SH |
| CINTAS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 11,996 SH | Increased+8,837 SH |
| CISCO SYS INC | COM | $60.0M | 0.3%Prev: 0.3% | 510,885 SH | Increased+150,654 SH |
| CITIGROUP INC | COM NEW | $18.8M | 0.1%Prev: 0.1% | 134,666 SH | Increased+63,500 SH |
| CITIZENS FINL GROUP INC | COM | $502K | 0.0% | 7,171 SH | New |
| CLEAN ENERGY FUELS CORP | COM | $70K | 0.0%Prev: 0.0% | 34,224 SH | Increased-300 SH |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | $78K | 0.0% | 92,327 SH | New |
| CLEAN HARBORS INC | COM | $346K | 0.0% | 1,158 SH | New |
| CLEANSPARK INC | COM NEW | $153K | 0.0% | 10,500 SH | New |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | $100K | 0.0% | 27,173 SH | New |
| CLEARWAY ENERGY INC | CL C | $672K | 0.0% | 19,656 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $324K | 0.0% | 34,525 SH | New |
| CLIMB GLOBAL SOLUTIONS INC | COM | $278K | 0.0% | 11,961 SH | New |
| CLOROX CO DEL | COM | $1.5M | 0.0%Prev: 0.0% | 15,943 SH | Decreased+716 SH |
| CLOUDFLARE INC | CL A COM | $4.5M | 0.0%Prev: 0.0% | 18,508 SH | Increased-1,344 SH |
| CME GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 13,046 SH | Increased+10,029 SH |
| CMS ENERGY CORP | COM | $522K | 0.0% | 6,823 SH | New |
| COCA COLA CO | COM | $31.7M | 0.1%Prev: 0.2% | 389,645 SH | Increased+108,332 SH |
| COCA COLA CONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,476 SH | Increased+2,346 SH |
| COEUR MNG INC | COM NEW | $327K | 0.0% | 20,028 SH | New |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $1.9M | 0.0% | 68,119 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $718K | 0.0%Prev: 0.0% | 26,024 SH | Increased+18,008 SH |
| COHEN & STEERS LTD DURATION | COM | $1.2M | 0.0%Prev: 0.0% | 55,863 SH | Decreased-532 SH |
| COHERENT CORP | COM | $5.0M | 0.0% | 12,623 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 10,366 SH | Decreased+5,970 SH |
| COLGATE PALMOLIVE CO | COM | $8.3M | 0.0%Prev: 0.1% | 90,487 SH | Decreased-45,540 SH |
| COLUMBIA BKG SYS INC | COM | $401K | 0.0% | 12,509 SH | New |
| COMCAST CORP NEW | CL A | $2.0M | 0.0%Prev: 0.0% | 82,511 SH | Decreased+13,753 SH |
| COMFORT SYS USA INC | COM | $1.3M | 0.0% | 660 SH | New |
| COMMERCIAL METALS CO | COM | $1.1M | 0.0%Prev: 0.0% | 18,129 SH | Increased+5,004 SH |
| COMSTOCK RES INC | COM | $243K | 0.0%Prev: 0.0% | 16,261 SH | Decreased-19 SH |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $2.6M | 0.0% | 1,246,044 SH | New |
| CONOCOPHILLIPS | COM | $7.8M | 0.0%Prev: 0.1% | 75,311 SH | Increased+12,591 SH |
| CONSOLIDATED EDISON INC | COM | $3.4M | 0.0%Prev: 0.0% | 30,390 SH | Increased+13,414 SH |
| CONSTELLATION BRANDS INC | CL A | $567K | 0.0%Prev: 0.0% | 4,076 SH | Decreased-3,673 SH |
| CONSTELLATION ENERGY CORP | COM | $1.8M | 0.0%Prev: 0.0% | 7,358 SH | Increased+2,980 SH |
| COPART INC | COM | $5.6M | 0.0%Prev: 0.0% | 200,292 SH | Increased+142,764 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $593K | 0.0%Prev: 0.0% | 7,411 SH | Decreased-2,775 SH |
| COREWEAVE INC | COM CL A | $1.1M | 0.0% | 11,396 SH | New |
| CORGI ETF TR I | LITHOGRAPHY SEMI | $1.4M | 0.0% | 45,255 SH | New |
| CORMEDIX INC | COM | $188K | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| CORNING INC | COM | $15.5M | 0.1%Prev: 0.0% | 60,791 SH | Increased-729 SH |
| CORTEVA INC | COM | $3.3M | 0.0%Prev: 0.0% | 39,166 SH | Increased+19,167 SH |
| COSTCO WHOLESALE CORPORATION | COM | $50.1M | 0.2% | 53,536 SH | New |
| COUPANG INC | CL A | $630K | 0.0%Prev: 0.0% | 36,271 SH | Decreased-4,174 SH |
| CREDIT ACCEP CORP MICH | COM | $1.1M | 0.0%Prev: 0.0% | 1,723 SH | Increased+244 SH |
| CRESCENT CAP BDC INC | COM | $111K | 0.0%Prev: 0.0% | 10,208 SH | Decreased-12,965 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $617K | 0.0%Prev: 0.0% | 11,307 SH | Increased+3,861 SH |
| CROSS TIMBERS RTY TR | TR UNIT | $626K | 0.0% | 69,292 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $28.5M | 0.1%Prev: 0.2% | 37,400 SH | Increased+4,895 SH |
| CROWN CASTLE INC | COM | $469K | 0.0%Prev: 0.0% | 6,191 SH | Decreased-13,666 SH |
| CROWN CRAFTS INC | COM | $88K | 0.0%Prev: 0.0% | 30,833 SH | Increased+7,468 SH |
| CROWN HLDGS INC | COM | $235K | 0.0% | 2,097 SH | New |
| CSW INDUSTRIALS INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,823 SH | Decreased-5,961 SH |
| CSX CORP | COM | $7.0M | 0.0%Prev: 0.0% | 147,675 SH | Increased+26,527 SH |
| CULLEN FROST BANKERS INC | COM | $984K | 0.0%Prev: 0.0% | 6,374 SH | Increased+3,505 SH |
| CUMMINS INC | COM | $9.6M | 0.0%Prev: 0.0% | 13,411 SH | Increased-386 SH |
| CURTISS WRIGHT CORP | COM | $443K | 0.0% | 585 SH | New |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $176K | 0.0% | 13,135 SH | New |
| CVS HEALTH CORP | COM | $2.3M | 0.0%Prev: 0.0% | 22,276 SH | Increased+3,804 SH |
| D R HORTON INC | COM | $999K | 0.0%Prev: 0.0% | 6,131 SH | Increased+3,761 SH |
| DANAHER CORP DEL | COM | $4.0M | 0.0% | 20,988 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.3M | 0.0%Prev: 0.0% | 16,005 SH | Decreased+250 SH |
| DATADOG INC | CL A COM | $14.2M | 0.1%Prev: 0.0% | 54,397 SH | Increased+51,489 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $673K | 0.0% | 14,552 SH | New |
| DAVITA INC | COM | $407K | 0.0%Prev: 0.0% | 1,830 SH | Increased+380 SH |
| DBX ETF TR | XTRACK HRVST CSI | $844K | 0.0% | 23,033 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $55.1M | 0.3%Prev: 0.4% | 1,015,525 SH | Increased+213,821 SH |
| DBX ETF TR | XTRACK MSCI EURP | $711K | 0.0% | 13,174 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $380K | 0.0%Prev: 0.0% | 10,405 SH | Increased+1,375 SH |
| DECKERS OUTDOOR CORP | COM | $8.3M | 0.0%Prev: 0.1% | 83,881 SH | Increased+23,009 SH |
| DEERE & CO | COM | $11.8M | 0.1%Prev: 0.1% | 18,651 SH | Increased+797 SH |
| DELL TECHNOLOGIES INC | CL C | $34.1M | 0.2%Prev: 0.1% | 79,042 SH | Increased+39,515 SH |
| DELTA AIR LINES INC | COM NEW | $1.9M | 0.0% | 20,582 SH | New |
| DESTINY TECH100 INC | COM SHS | $285K | 0.0% | 11,074 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.4M | 0.0%Prev: 0.0% | 34,688 SH | Increased+18,993 SH |
| DEXCOM INC | COM | $492K | 0.0%Prev: 0.0% | 7,303 SH | Decreased-418 SH |
| DIAGEO PLC | SPON ADR NEW | $1.1M | 0.0%Prev: 0.0% | 14,273 SH | Decreased-277 SH |
| DIAMONDBACK ENERGY INC | COM | $682K | 0.0%Prev: 0.0% | 3,879 SH | Decreased-1,551 SH |
| DICKS SPORTING GOODS INC | COM | $410K | 0.0%Prev: 0.0% | 1,808 SH | Increased+559 SH |
| DIGITAL RLTY TR INC | COM | $3.3M | 0.0%Prev: 0.0% | 18,299 SH | Increased+11,407 SH |
| DILLARDS INC | CL A | $222K | 0.0%Prev: 0.7% | 420 SH | Decreased-152,204 SH |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $705K | 0.0% | 14,046 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $164.5M | 0.8% | 3,897,346 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $52.2M | 0.2% | 785,013 SH | New |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $2.5M | 0.0% | 50,694 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $72.2M | 0.3%Prev: 0.0% | 1,777,623 SH | Increased+1,670,648 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $14.6M | 0.1%Prev: 0.1% | 341,655 SH | Increased-4,335 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $32.1M | 0.1%Prev: 0.2% | 751,387 SH | Increased+202,981 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $582K | 0.0% | 7,047 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $25.9M | 0.1%Prev: 0.0% | 644,490 SH | Increased+564,826 SH |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $63.7M | 0.3% | 1,170,296 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $3.4M | 0.0% | 62,731 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $19.3M | 0.1%Prev: 0.0% | 665,263 SH | Increased+626,150 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $4.8M | 0.0% | 92,724 SH | New |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $48.8M | 0.2% | 1,182,158 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $5.5M | 0.0%Prev: 0.0% | 122,582 SH | Increased+115,975 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $106.2M | 0.5%Prev: 0.3% | 1,965,098 SH | Increased+1,317,762 SH |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $2.0M | 0.0% | 37,825 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $94.4M | 0.4%Prev: 0.1% | 2,289,576 SH | Increased+2,121,156 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $96.2M | 0.4%Prev: 0.0% | 2,581,098 SH | Increased+2,466,705 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $15.0M | 0.1%Prev: 0.1% | 440,928 SH | Increased+114,307 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $10.4M | 0.0%Prev: 0.1% | 296,400 SH | Increased+40,468 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $18.0M | 0.1%Prev: 0.1% | 449,274 SH | Increased+117,096 SH |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $23.4M | 0.1% | 334,902 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.0M | 0.0% | 21,455 SH | New |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $49.9M | 0.2% | 1,045,893 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $7.1M | 0.0% | 140,047 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $5.2M | 0.0% | 63,621 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $261.1M | 1.2% | 5,886,102 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $152.0M | 0.7%Prev: 0.1% | 2,939,806 SH | Increased+2,754,065 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $64.0M | 0.3% | 781,601 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $83.0M | 0.4% | 1,989,330 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $91.4M | 0.4% | 2,312,335 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $73.8M | 0.3%Prev: 0.6% | 1,342,005 SH | Increased-32,715 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $24.5M | 0.1% | 936,661 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $62.6M | 0.3%Prev: 0.2% | 1,209,340 SH | Increased+955,937 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $15.9M | 0.1% | 341,750 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $21.1M | 0.1%Prev: 0.1% | 301,249 SH | Increased+139,624 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.2M | 0.0%Prev: 0.0% | 26,182 SH | Increased+16,638 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $22.2M | 0.1%Prev: 0.0% | 603,863 SH | Increased+558,172 SH |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $404K | 0.0% | 1,492 SH | New |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $6.6M | 0.0% | 54,104 SH | New |
| DISNEY WALT CO | COM | $23.6M | 0.1%Prev: 0.3% | 245,477 SH | Decreased+35,386 SH |
| DNOW INC | COM | $462K | 0.0%Prev: 0.0% | 35,587 SH | Decreased+1,221 SH |
| DNP SELECT INCOME FD INC | COM | $1.5M | 0.0%Prev: 0.0% | 138,904 SH | Increased+54,657 SH |
| DOLLAR GEN CORP | COM | $342K | 0.0% | 2,973 SH | New |
| DOLLAR TREE INC | COM | $11.7M | 0.1%Prev: 0.1% | 96,677 SH | Increased+20,353 SH |
| DOMINION ENERGY INC | COM | $3.2M | 0.0%Prev: 0.0% | 46,532 SH | Increased+29,817 SH |
| DOMINOS PIZZA INC | COM | $839K | 0.0%Prev: 0.0% | 2,833 SH | Increased+2,028 SH |
| DONALDSON INC | COM | $326K | 0.0% | 3,626 SH | New |
| DOORDASH INC | CL A | $815K | 0.0% | 4,416 SH | New |
| DORCHESTER MINERALS L P | COM UNIT | $1.5M | 0.0% | 60,041 SH | New |
| DOVER CORP | COM | $657K | 0.0%Prev: 0.0% | 2,931 SH | Increased+668 SH |
| DOW HLDGS INC | COM | $1.3M | 0.0% | 46,937 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $784K | 0.0%Prev: 0.0% | 5,346 SH | Increased+2,643 SH |
| DTE ENERGY CO | COM | $4.3M | 0.0%Prev: 0.0% | 28,315 SH | Increased+20,787 SH |
| DUKE ENERGY CORP NEW | COM NEW | $8.7M | 0.0%Prev: 0.1% | 68,769 SH | Increased+14,928 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $947K | 0.0% | 6,981 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.5M | 0.0%Prev: 0.0% | 47,000 SH | Increased+43,995 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $20.6M | 0.1% | 385,599 SH | New |
| EA SERIES TRUST | BRIDGEWAY BLUE | $222K | 0.0%Prev: 0.0% | 13,456 SH | Increased-388 SH |
| EA SERIES TRUST | BUSHIDO CAP U S | $450K | 0.0% | 10,974 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $593K | 0.0% | 8,130 SH | New |
| EA SERIES TRUST | MORG DEM LAR ETF | $15.0M | 0.1% | 489,664 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $412K | 0.0%Prev: 0.0% | 8,523 SH | Increased+665 SH |
| EAGLE POINT CR CO | COM | $37K | 0.0% | 10,000 SH | New |
| EAST WEST BANCORP INC | COM | $205K | 0.0% | 1,586 SH | New |
| EASTGROUP PPTYS INC | COM | $462K | 0.0% | 2,282 SH | New |
| EATON CORP PLC | SHS | $13.3M | 0.1%Prev: 0.1% | 31,167 SH | Increased+13,331 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $184K | 0.0% | 17,329 SH | New |
| EATON VANCE TAX ADVT DIV INC | COM | $414K | 0.0% | 14,943 SH | New |
| EATON VANCE TAX-MANAGED BUY- | COM | $2.9M | 0.0%Prev: 0.0% | 198,047 SH | Increased+64,678 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $641K | 0.0%Prev: 0.0% | 44,067 SH | Increased+22,149 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $613K | 0.0% | 62,497 SH | New |
| EATON VANCE TX ADV GLBL DIV | COM | $2.6M | 0.0%Prev: 0.0% | 110,000 SH | Increased |
| EBAY INC. | COM | $1.8M | 0.0%Prev: 0.0% | 15,666 SH | Increased+11,439 SH |
| ECOLAB INC | COM | $8.2M | 0.0%Prev: 0.1% | 29,335 SH | Increased+5,866 SH |
| EDISON INTL | COM | $2.0M | 0.0%Prev: 0.0% | 26,383 SH | Increased+6,042 SH |
| EDWARDS LIFESCIENCES CORP | COM | $11.6M | 0.1%Prev: 0.0% | 128,603 SH | Increased+98,244 SH |
| ELBIT SYS LTD | ORD | $203K | 0.0% | 268 SH | New |
| ELECTRONIC ARTS INC | COM | $684K | 0.0% | 3,334 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.9M | 0.0% | 7,555 SH | New |
| ELI LILLY & CO | COM | $73.5M | 0.3%Prev: 0.4% | 61,341 SH | Increased+16,113 SH |
| EMCOR GROUP INC | COM | $785K | 0.0% | 945 SH | New |
| EMERSON ELEC CO | COM | $15.3M | 0.1%Prev: 0.1% | 106,638 SH | Increased+23,948 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | $153K | 0.0% | 32,211 SH | New |
| ENBRIDGE INC | COM | $19.2M | 0.1%Prev: 0.2% | 354,325 SH | Increased+35,580 SH |
| ENCOMPASS HEALTH CORP | COM | $2.1M | 0.0% | 20,877 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $39.5M | 0.2%Prev: 0.2% | 2,065,797 SH | Increased+880,331 SH |
| ENOVIX CORPORATION | COM | $290K | 0.0% | 47,791 SH | New |
| ENTERGY CORP NEW | COM | $2.2M | 0.0%Prev: 0.0% | 19,234 SH | Increased+4,509 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $30.3M | 0.1%Prev: 0.2% | 823,566 SH | Increased+240,489 SH |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $979K | 0.0% | 46,527 SH | New |
| EOG RES INC | COM | $6.5M | 0.0%Prev: 0.1% | 50,342 SH | Increased+3,192 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 200,793 SH | Increased+104,438 SH |
| EQT CORP | COM | $1.8M | 0.0%Prev: 0.0% | 34,438 SH | Decreased+1,593 SH |
| EQUIFAX INC | COM | $302K | 0.0%Prev: 0.0% | 1,900 SH | Decreased-649 SH |
| EQUINIX INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,373 SH | Increased+229 SH |
| EQUINOX GOLD CORP | COM | $394K | 0.0% | 40,506 SH | New |
| EQUITY LIFESTYLE PROPERTIES | COM | $311K | 0.0% | 4,825 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $2.3M | 0.0%Prev: 0.0% | 34,301 SH | Increased+1,369 SH |
| ESSEX PPTY TR INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,062 SH | Decreased-1,289 SH |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.3M | 0.0% | 7,595 SH | New |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $284K | 0.0% | 2,987 SH | New |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | $374K | 0.0% | 4,550 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $354K | 0.0% | 17,223 SH | New |
| ETFIS SER TR I | VIRTUS REAVES UT | $484K | 0.0% | 5,916 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.3M | 0.0%Prev: 0.0% | 59,458 SH | Increased+13,863 SH |
| EVEREST GROUP LTD | COM | $423K | 0.0% | 1,185 SH | New |
| EVERGY INC | COM | $265K | 0.0%Prev: 0.0% | 3,070 SH | Increased-231 SH |
| EVERPURE INC | CL A | $818K | 0.0% | 10,385 SH | New |
| EVERSOURCE ENERGY | COM | $919K | 0.0%Prev: 0.0% | 12,710 SH | Increased+4,155 SH |
| EVERUS CONSTR GROUP | COM | $5.6M | 0.0%Prev: 0.1% | 33,782 SH | Decreased-129,339 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $207K | 0.0% | 3,030 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | $340K | 0.0%Prev: 0.0% | 9,113 SH | Increased-1,436 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $2.0M | 0.0%Prev: 0.0% | 22,221 SH | Increased+2,443 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $2.7M | 0.0%Prev: 0.0% | 32,069 SH | Increased-7,967 SH |
| EXELIXIS INC | COM | $394K | 0.0% | 7,240 SH | New |
| EXELON CORP | COM | $954K | 0.0%Prev: 0.0% | 20,466 SH | Increased+6,715 SH |
| EXPAND ENERGY CORPORATION | COM | $947K | 0.0%Prev: 0.0% | 10,382 SH | Increased+3,853 SH |
| EXPEDIA GROUP INC | COM NEW | $2.3M | 0.0%Prev: 0.1% | 9,062 SH | Decreased-34,491 SH |
| EXPEDITORS INTL WASH INC | COM | $998K | 0.0%Prev: 0.0% | 6,122 SH | Increased-1,844 SH |
| EXTRA SPACE STORAGE INC | COM | $1.3M | 0.0% | 9,069 SH | New |
| EXXON MOBIL CORP | COM | $82.6M | 0.4%Prev: 0.5% | 603,864 SH | Increased+140,097 SH |
| F N B CORP | COM | $481K | 0.0% | 25,212 SH | New |
| F5 INC | COM | $448K | 0.0%Prev: 0.0% | 1,077 SH | Increased+372 SH |
| FABRINET | SHS | $889K | 0.0% | 1,582 SH | New |
| FAIR ISAAC CORP | COM | $1.2M | 0.0%Prev: 0.0% | 1,035 SH | Decreased+7 SH |
| FASTENAL CO | COM | $13.0M | 0.1%Prev: 0.0% | 270,842 SH | Increased+199,458 SH |
| FEDEX CORP | COM | $7.1M | 0.0%Prev: 0.0% | 22,814 SH | Increased+4,683 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $1.6M | 0.0% | 10,897 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $291K | 0.0% | 1,225 SH | New |
| FERMI INC | COM | $2.1M | 0.0% | 233,502 SH | New |
| FERRARI N V | COM | $1.9M | 0.0%Prev: 0.0% | 4,998 SH | Decreased-672 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.7M | 0.0%Prev: 0.0% | 16,581 SH | Increased-2,232 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $217K | 0.0% | 3,490 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.1M | 0.0% | 21,415 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $31.5M | 0.1% | 786,045 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $625K | 0.0% | 10,366 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $262K | 0.0% | 8,876 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $257K | 0.0% | 3,323 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.1M | 0.0%Prev: 0.0% | 3,695 SH | Increased+1,607 SH |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $319K | 0.0% | 9,693 SH | New |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | $318K | 0.0% | 11,009 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.3M | 0.0% | 28,242 SH | New |
| FIDELITY NATL FINL INC | COM SHS | $1.1M | 0.0% | 22,496 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.5M | 0.0% | 29,525 SH | New |
| FIDUS INVT CORP | COM | $2.1M | 0.0%Prev: 0.0% | 111,853 SH | Increased+89,225 SH |
| FIFTH DIST BANCORP INC | COM | $162K | 0.0%Prev: 0.0% | 10,000 SH | Increased-1,000 SH |
| FIFTH THIRD BANCORP | COM | $2.5M | 0.0%Prev: 0.0% | 44,896 SH | Increased+16,724 SH |
| FIGMA INC | CLASS A COM STK | $334K | 0.0% | 18,472 SH | New |
| FIRST BANCORP N C | COM | $4.0M | 0.0%Prev: 0.0% | 62,033 SH | Decreased-33,006 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $543K | 0.0% | 261 SH | New |
| FIRST FINL BANKSHARES INC | COM | $1.6M | 0.0%Prev: 0.0% | 46,784 SH | Decreased-27 SH |
| FIRST HORIZON CORPORATION | COM | $848K | 0.0%Prev: 0.0% | 33,078 SH | Increased+18,005 SH |
| FIRST MAJESTIC SILVER CORP | COM | $661K | 0.0% | 38,974 SH | New |
| FIRST SOLAR INC | COM | $683K | 0.0% | 2,897 SH | New |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $263K | 0.0% | 9,003 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $359K | 0.0%Prev: 0.0% | 6,996 SH | Increased+848 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.0M | 0.0%Prev: 0.0% | 167,859 SH | Increased+86,308 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $340K | 0.0% | 3,588 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $202K | 0.0% | 6,305 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $2.2M | 0.0% | 81,873 SH | New |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.7M | 0.0%Prev: 0.0% | 72,373 SH | Increased+10,810 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $896K | 0.0%Prev: 0.0% | 11,810 SH | Increased+51 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $226K | 0.0% | 6,759 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.4M | 0.0% | 18,039 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.2M | 0.0%Prev: 0.0% | 26,685 SH | Increased+6,989 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $536K | 0.0% | 5,538 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $610K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.5M | 0.0%Prev: 0.0% | 15,463 SH | Decreased-2,182 SH |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $208K | 0.0% | 1,549 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $332K | 0.0% | 17,924 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $4.6M | 0.0%Prev: 0.0% | 17,309 SH | Increased+9,939 SH |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $269K | 0.0% | 4,301 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.4M | 0.0%Prev: 0.0% | 39,943 SH | Decreased-6,566 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $558K | 0.0%Prev: 0.0% | 13,734 SH | Increased+4,000 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $497K | 0.0%Prev: 0.0% | 9,990 SH | Decreased-1,276 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $578K | 0.0% | 27,129 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $3.2M | 0.0%Prev: 0.0% | 63,057 SH | Increased+3,127 SH |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $1.1M | 0.0% | 9,070 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $6.4M | 0.0% | 71,175 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.7M | 0.0% | 10,387 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.1M | 0.0% | 5,771 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $1.4M | 0.0% | 52,456 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $11.1M | 0.1%Prev: 0.1% | 254,060 SH | Increased+45,682 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.3M | 0.0%Prev: 0.0% | 9,367 SH | Increased+2,291 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $16.0M | 0.1%Prev: 0.1% | 257,673 SH | Increased+87,631 SH |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $837K | 0.0% | 3,853 SH | New |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $882K | 0.0% | 17,882 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.1M | 0.0% | 19,450 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | $214K | 0.0%Prev: 0.0% | 12,325 SH | Increased-587 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $4.3M | 0.0% | 118,880 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $1.5M | 0.0% | 62,220 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $281K | 0.0% | 6,349 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.6M | 0.0%Prev: 0.0% | 87,162 SH | Increased+39,937 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.9M | 0.0%Prev: 0.0% | 44,315 SH | Increased+10,380 SH |
| FIRSTENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 35,676 SH | Increased+4,212 SH |
| FISERV INC | COM | $278K | 0.0%Prev: 0.0% | 5,662 SH | Decreased+843 SH |
| FLAHERTY & CRUMRIN PFD & INM | COM | $165K | 0.0% | 10,165 SH | New |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $224K | 0.0% | 10,846 SH | New |
| FLAHERTY & CRUMRINE PFD INCO | COM | $201K | 0.0% | 17,297 SH | New |
| FLEX LTD | ORD | $1.5M | 0.0%Prev: 0.0% | 9,295 SH | Increased-309 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $6.3M | 0.0%Prev: 0.0% | 127,510 SH | Increased+10,668 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $221K | 0.0% | 800 SH | New |
| FLEXSHARES TR | QUALT DIVD IDX | $1.2M | 0.0%Prev: 0.0% | 13,466 SH | Increased-1,094 SH |
| FLEXSHARES TR | ULTR SHO INC FD | $342K | 0.0% | 4,539 SH | New |
| FLOWERS FOODS INC | COM | $103K | 0.0% | 13,087 SH | New |
| FORD MTR CO | COM | $2.5M | 0.0%Prev: 0.0% | 181,475 SH | Increased+22,631 SH |
| FORTINET INC | COM | $58.6M | 0.3%Prev: 0.4% | 381,385 SH | Increased+5,795 SH |
| FORTUNA MNG CORP | COM NEW | $119K | 0.0%Prev: 0.0% | 14,070 SH | Increased+1,150 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $396K | 0.0%Prev: 0.0% | 7,208 SH | Increased+404 SH |
| FOUR CORNERS PPTY TR INC | COM | $292K | 0.0%Prev: 0.0% | 11,888 SH | Decreased-63 SH |
| FRANCO NEV CORP | COM | $9.0M | 0.0%Prev: 0.1% | 43,183 SH | Increased-2,680 SH |
| FRANKLIN LTD DURATION INCOME | COM | $467K | 0.0% | 80,695 SH | New |
| FRANKLIN RESOURCES INC | COM | $2.1M | 0.0% | 61,945 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $1.6M | 0.0% | 44,512 SH | New |
| FREEPORT MCMORAN INC | CL B | $6.2M | 0.0% | 97,914 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $189K | 0.0%Prev: 0.0% | 37,951 SH | Increased+12,155 SH |
| FS KKR CAP CORP | COM | $491K | 0.0%Prev: 0.0% | 46,749 SH | Decreased+17,238 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $418K | 0.0% | 37,528 SH | New |
| FTAI AVIATION LTD | SHS | $302K | 0.0% | 1,115 SH | New |
| GABELLI DIVID & INCOME TR | COM | $247K | 0.0% | 8,388 SH | New |
| GABELLI EQUITY TR INC | COM | $107K | 0.0%Prev: 0.0% | 18,987 SH | Increased+3,256 SH |
| GABELLI HEALTHCARE & WELLNES | SHS | $227K | 0.0% | 24,055 SH | New |
| GABELLI MULTIMEDIA TR INC | COM | $44K | 0.0% | 10,367 SH | New |
| GALAXY DIGITAL INC. | CL A | $842K | 0.0% | 30,806 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $15.6M | 0.1%Prev: 0.5% | 67,904 SH | Decreased-72,217 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $161K | 0.0%Prev: 0.0% | 33,313 SH | Increased+14,042 SH |
| GAP INC | COM | $887K | 0.0% | 47,464 SH | New |
| GE AEROSPACE | COM NEW | $25.3M | 0.1%Prev: 0.1% | 67,608 SH | Increased+19,178 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $864K | 0.0%Prev: 0.0% | 13,501 SH | Increased+2,022 SH |
| GE VERNOVA INC | COM | $21.7M | 0.1%Prev: 0.1% | 18,515 SH | Increased+8,813 SH |
| GEN DIGITAL INC | COM | $287K | 0.0%Prev: 0.0% | 11,530 SH | Increased+2,025 SH |
| GENERAC HLDGS INC | COM | $6.1M | 0.0% | 20,880 SH | New |
| GENERAL DYNAMICS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 7,488 SH | Increased+1,724 SH |
| GENERAL MILLS INC | COM | $758K | 0.0% | 21,787 SH | New |
| GENERAL MTRS CO | COM | $3.6M | 0.0%Prev: 0.0% | 46,327 SH | Increased+3,831 SH |
| GENUINE PARTS CO | COM | $205K | 0.0% | 1,734 SH | New |
| GILEAD SCIENCES INC | COM | $8.4M | 0.0%Prev: 0.0% | 66,695 SH | Increased+30,812 SH |
| GITLAB INC | CLASS A COM | $714K | 0.0%Prev: 0.0% | 23,396 SH | Decreased-28,603 SH |
| GLACIER BANCORP INC NEW | COM | $28.4M | 0.1% | 550,566 SH | New |
| GLADSTONE CAP CORP | COM NEW | $1.0M | 0.0% | 53,457 SH | New |
| GLOBAL PMTS INC | COM | $772K | 0.0%Prev: 0.0% | 10,644 SH | Increased+6,282 SH |
| GLOBAL X FDS | 1 3 MO T BI ET | $1.4M | 0.0% | 14,393 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $3.1M | 0.0%Prev: 0.0% | 46,661 SH | Increased+41,218 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $1.5M | 0.0%Prev: 0.0% | 40,047 SH | Increased+29,025 SH |
| GLOBAL X FDS | DATA CTR DIG ETF | $995K | 0.0% | 32,761 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.8M | 0.0% | 30,383 SH | New |
| GLOBAL X FDS | FINTECH ETF | $212K | 0.0%Prev: 0.0% | 8,600 SH | Decreased+868 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $218K | 0.0% | 2,963 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $3.9M | 0.0%Prev: 0.0% | 73,929 SH | Increased+14,662 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $491K | 0.0% | 6,380 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $1.2M | 0.0% | 15,693 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.0M | 0.0% | 23,445 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $795K | 0.0%Prev: 0.0% | 43,151 SH | Increased+337 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.0M | 0.0% | 27,039 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.2M | 0.0%Prev: 0.0% | 13,301 SH | Increased+10,268 SH |
| GLOBAL X FDS | S&P 500 COVERED | $543K | 0.0%Prev: 0.0% | 13,322 SH | Decreased-2,084 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2.3M | 0.0%Prev: 0.0% | 39,299 SH | Increased+32,705 SH |
| GLOBE LIFE INC | COM | $223K | 0.0% | 1,249 SH | New |
| GLOO HOLDINGS INC | CL A | $114K | 0.0% | 25,000 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $451K | 0.0% | 13,412 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.9M | 0.0%Prev: 0.0% | 18,781 SH | Increased+8,660 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $431K | 0.0% | 9,437 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.3M | 0.0%Prev: 0.0% | 9,125 SH | Increased+6,945 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $854K | 0.0% | 15,369 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $18.5M | 0.1%Prev: 0.1% | 18,297 SH | Increased+4,816 SH |
| GOSSAMER BIO INC | COM | $8K | 0.0% | 48,000 SH | New |
| GRAHAM HLDGS CO | COM CL B | $532K | 0.0% | 466 SH | New |
| GRANITE RIDGE RESOURCES INC | COM | $184K | 0.0%Prev: 0.0% | 41,826 SH | Decreased-4,261 SH |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | $2.5M | 0.0% | 26,800 SH | New |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $185K | 0.0%Prev: 0.0% | 16,000 SH | Decreased-24,000 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $461K | 0.0%Prev: 0.0% | 17,779 SH | Decreased-4,294 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.8M | 0.0%Prev: 0.0% | 38,462 SH | Decreased+1,714 SH |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $781K | 0.0% | 51,976 SH | New |
| GRAYSCALE ETHEREUM STAKING E | SHS | $896K | 0.0% | 70,250 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,043 SH | Decreased-490 SH |
| GSK PLC | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 20,274 SH | Increased+11,720 SH |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | $469K | 0.0% | 29,342 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $546K | 0.0%Prev: 0.0% | 13,982 SH | Increased-5,068 SH |
| HALEON PLC | SPON ADS | $261K | 0.0%Prev: 0.0% | 27,933 SH | Increased+14,540 SH |
| HALLIBURTON CO | COM | $980K | 0.0%Prev: 0.0% | 28,826 SH | Increased+13,285 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $396K | 0.0% | 15,516 SH | New |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $571K | 0.0% | 19,470 SH | New |
| HARLEY DAVIDSON INC | COM | $237K | 0.0% | 9,699 SH | New |
| HARMONY GOLD MNG LTD | SPONSORED ADR | $554K | 0.0% | 36,424 SH | New |
| HARROW INC | COM | $323K | 0.0% | 7,596 SH | New |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $2.3M | 0.0% | 65,375 SH | New |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $490K | 0.0% | 14,522 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $772K | 0.0%Prev: 0.0% | 5,827 SH | Increased+1,127 SH |
| HASBRO INC | COM | $338K | 0.0%Prev: 0.0% | 4,089 SH | Increased+189 SH |
| HCA HEALTHCARE INC | COM | $3.0M | 0.0%Prev: 0.0% | 7,730 SH | Increased+2,908 SH |
| HEALTHPEAK PROPERTIES INC | COM | $289K | 0.0%Prev: 0.0% | 13,519 SH | Increased-2,286 SH |
| HEARTBEAM INC | COM | $185K | 0.0%Prev: 0.0% | 247,058 SH | Decreased |
| HECLA MINING COMPANY | COM | $858K | 0.0% | 55,638 SH | New |
| HEICO CORP NEW | CL A | $363K | 0.0% | 1,407 SH | New |
| HEICO CORP NEW | COM | $1.3M | 0.0% | 3,598 SH | New |
| HENRY JACK & ASSOC INC | COM | $361K | 0.0%Prev: 0.0% | 2,624 SH | Decreased+362 SH |
| HERCULES CAPITAL INC | COM | $1.0M | 0.0%Prev: 0.0% | 66,395 SH | Increased+34,678 SH |
| HERSHEY CO | COM | $13.4M | 0.1%Prev: 0.1% | 76,464 SH | Increased+13,773 SH |
| HESS MIDSTREAM LP | CL A SHS | $3.0M | 0.0%Prev: 0.0% | 79,334 SH | Increased+11,369 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.4M | 0.0%Prev: 0.1% | 31,694 SH | Decreased-334,328 SH |
| HF SINCLAIR CORP | COM | $308K | 0.0% | 4,427 SH | New |
| HILLTOP HLDGS INC | COM | $3.7M | 0.0% | 94,876 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $745K | 0.0%Prev: 0.0% | 2,254 SH | Increased+566 SH |
| HOME DEPOT INC | COM | $49.1M | 0.2%Prev: 0.6% | 139,098 SH | Decreased-9,199 SH |
| HONEYWELL AEROSPACE INC | COM | $10.3M | 0.0% | 46,764 SH | New |
| HONEYWELL INTL INC | COM | $10.5M | 0.0%Prev: 0.2% | 46,780 SH | Decreased-20,681 SH |
| HOULIHAN LOKEY INC | CL A | $328K | 0.0% | 2,443 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $1.0M | 0.0% | 7,085 SH | New |
| HOWMET AEROSPACE INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,488 SH | Increased+6,195 SH |
| HP INC | COM | $646K | 0.0%Prev: 0.0% | 29,448 SH | Increased+3,099 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.1M | 0.0%Prev: 0.0% | 11,708 SH | Increased+3,214 SH |
| HUBBELL INC | COM | $2.4M | 0.0%Prev: 0.0% | 4,647 SH | Increased+1,318 SH |
| HUBSPOT INC | COM | $2.6M | 0.0% | 14,408 SH | New |
| HUMACYTE INC | COM | $28K | 0.0%Prev: 0.0% | 36,000 SH | Decreased |
| HUMANA INC | COM | $864K | 0.0%Prev: 0.0% | 2,175 SH | Increased+607 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.6M | 0.0% | 89,700 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $397K | 0.0%Prev: 0.0% | 1,417 SH | Increased+575 SH |
| IAMGOLD CORP | COM | $263K | 0.0%Prev: 0.0% | 16,600 SH | Increased-2,733 SH |
| IDEXX LABS INC | COM | $2.3M | 0.0%Prev: 0.0% | 4,300 SH | Increased+3,635 SH |
| ILLINOIS TOOL WKS INC | COM | $5.2M | 0.0%Prev: 0.1% | 19,093 SH | Decreased-3,014 SH |
| ILLUMINA INC | COM | $234K | 0.0% | 1,330 SH | New |
| IMMUNITYBIO INC | COM | $643K | 0.0%Prev: 0.0% | 73,497 SH | Increased+47,455 SH |
| INCYTE CORP | COM | $9.6M | 0.0% | 84,502 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $556K | 0.0%Prev: 0.0% | 17,705 SH | Increased+5,295 SH |
| INGERSOLL RAND INC | COM | $668K | 0.0%Prev: 0.0% | 8,144 SH | Increased+2,710 SH |
| INGREDION INC | COM | $335K | 0.0%Prev: 0.0% | 3,540 SH | Increased+1,253 SH |
| INMUNE BIO INC | COM | $17K | 0.0%Prev: 0.0% | 10,368 SH | Decreased |
| INNOVATIVE INDL PPTYS INC | COM | $329K | 0.0%Prev: 0.0% | 5,303 SH | Increased+949 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $4.1M | 0.0%Prev: 0.0% | 119,446 SH | Increased+64,652 SH |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | $2.1M | 0.0% | 90,954 SH | New |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $417K | 0.0% | 15,145 SH | New |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $230K | 0.0% | 8,710 SH | New |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $416K | 0.0% | 14,731 SH | New |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $591K | 0.0% | 21,453 SH | New |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | $381K | 0.0% | 18,850 SH | New |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | $3.4M | 0.0% | 120,697 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $2.0M | 0.0% | 89,860 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $552K | 0.0% | 17,363 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $478K | 0.0% | 6,926 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $958K | 0.0% | 31,070 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $240K | 0.0%Prev: 0.0% | 6,924 SH | Increased |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $2.4M | 0.0% | 78,031 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $496K | 0.0% | 13,401 SH | New |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $573K | 0.0% | 18,384 SH | New |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $488K | 0.0% | 14,220 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $419K | 0.0% | 11,401 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $1.8M | 0.0% | 56,857 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $428K | 0.0%Prev: 0.0% | 12,886 SH | Increased+1,757 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $226K | 0.0% | 6,281 SH | New |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $407K | 0.0% | 10,365 SH | New |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $6.3M | 0.0% | 118,738 SH | New |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | $3.1M | 0.0% | 99,760 SH | New |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $5.4M | 0.0% | 158,286 SH | New |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $1.1M | 0.0%Prev: 0.0% | 20,992 SH | Increased+3,104 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $9.6M | 0.0%Prev: 0.1% | 226,793 SH | Increased+49,952 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.0M | 0.0%Prev: 0.0% | 53,350 SH | Increased+19,468 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $601K | 0.0%Prev: 0.0% | 15,548 SH | Decreased-2,902 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $1.2M | 0.0%Prev: 0.0% | 22,689 SH | Increased+655 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $1.5M | 0.0%Prev: 0.0% | 31,708 SH | Increased+1,888 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $1.9M | 0.0%Prev: 0.0% | 35,022 SH | Increased+2,276 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $1.2M | 0.0%Prev: 0.0% | 23,704 SH | Increased+5,567 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $2.3M | 0.0%Prev: 0.0% | 44,177 SH | Increased-4,399 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $1.2M | 0.0%Prev: 0.0% | 20,774 SH | Increased+7,107 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.2M | 0.0%Prev: 0.0% | 21,831 SH | Increased+3,143 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $2.0M | 0.0%Prev: 0.0% | 40,196 SH | Increased+20,678 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $2.5M | 0.0%Prev: 0.0% | 43,285 SH | Increased+27,562 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $921K | 0.0%Prev: 0.0% | 19,446 SH | Increased+2,753 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $8.8M | 0.0%Prev: 0.1% | 191,998 SH | Increased+19,322 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $91.6M | 0.4%Prev: 0.7% | 2,017,286 SH | Increased+378,316 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $227K | 0.0% | 5,436 SH | New |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $2.4M | 0.0%Prev: 0.0% | 43,979 SH | Increased+4,103 SH |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $320K | 0.0% | 10,291 SH | New |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $594K | 0.0% | 19,120 SH | New |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $250K | 0.0% | 8,819 SH | New |
| INSPERITY INC | COM | $244K | 0.0% | 5,902 SH | New |
| INTEL CORP | COM | $27.3M | 0.1%Prev: 0.1% | 195,275 SH | Increased-21,072 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 0.0%Prev: 0.0% | 10,359 SH | Increased+6,926 SH |
| INTERNATIONAL BANCSHARES COR | COM | $1.1M | 0.0%Prev: 0.0% | 14,800 SH | Increased+23 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $52.9M | 0.2%Prev: 0.6% | 188,254 SH | Decreased-19,748 SH |
| INTERNATIONAL PAPER CO | COM | $7.9M | 0.0%Prev: 0.1% | 207,989 SH | Decreased+2,570 SH |
| INTL GNRL INSURANCE HLDNGS L | SHS | $880K | 0.0%Prev: 0.0% | 33,611 SH | Increased+4,081 SH |
| INTUIT | COM | $1.6M | 0.0%Prev: 0.0% | 6,280 SH | Decreased+1,140 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.5M | 0.0%Prev: 0.0% | 11,397 SH | Increased+5,212 SH |
| INVENTRUST PPTYS CORP | COM NEW | $467K | 0.0%Prev: 0.0% | 13,197 SH | Decreased-5,782 SH |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $235K | 0.0% | 4,401 SH | New |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $1.3M | 0.0%Prev: 0.0% | 12,010 SH | Increased+4,140 SH |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $400K | 0.0% | 21,885 SH | New |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $311K | 0.0%Prev: 0.0% | 15,326 SH | Increased+3,137 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.0M | 0.0%Prev: 0.0% | 16,609 SH | Increased+11,706 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $5.7M | 0.0% | 125,458 SH | New |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $644K | 0.0%Prev: 0.0% | 25,100 SH | Decreased-27,000 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $256K | 0.0% | 9,199 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $305K | 0.0% | 1,961 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7.5M | 0.0%Prev: 0.0% | 46,459 SH | Increased+19,084 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $2.5M | 0.0%Prev: 0.0% | 38,713 SH | Increased+35,253 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $212K | 0.0% | 1,451 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $432K | 0.0% | 7,252 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | $239K | 0.0%Prev: 0.0% | 2,021 SH | Increased+21 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $1.3M | 0.0%Prev: 0.0% | 24,626 SH | Increased+19,217 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $1.6M | 0.0%Prev: 0.0% | 17,207 SH | Increased+11,753 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $480K | 0.0% | 9,451 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.5M | 0.0%Prev: 0.0% | 46,467 SH | Increased+27,599 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $1.7M | 0.0% | 29,568 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $945K | 0.0%Prev: 0.0% | 46,381 SH | Increased+33,649 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $823K | 0.0% | 33,874 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $398K | 0.0% | 17,789 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $6.0M | 0.0% | 321,131 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $969K | 0.0% | 59,134 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $230K | 0.0% | 11,125 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | $200K | 0.0% | 7,757 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $257K | 0.0%Prev: 0.0% | 12,256 SH | Decreased-2,388 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $252K | 0.0%Prev: 0.0% | 10,027 SH | Decreased-1,101 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.9M | 0.0%Prev: 0.0% | 98,854 SH | Increased+82,711 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $720K | 0.0%Prev: 0.0% | 30,569 SH | Decreased-610 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6.2M | 0.0% | 315,330 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $367K | 0.0%Prev: 0.0% | 15,512 SH | Decreased-610 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $266K | 0.0%Prev: 0.0% | 11,366 SH | Decreased-831 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $374K | 0.0%Prev: 0.0% | 16,224 SH | Decreased-1,126 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $253K | 0.0%Prev: 0.0% | 11,532 SH | Decreased-335 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $320K | 0.0% | 14,707 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.1M | 0.0% | 126,976 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $471K | 0.0% | 20,512 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $7.9M | 0.0% | 390,049 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $14.5M | 0.1% | 221,390 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $23.1M | 0.1%Prev: 0.1% | 130,700 SH | Increased+73,553 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $280K | 0.0% | 2,693 SH | New |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $398K | 0.0% | 3,552 SH | New |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | $410K | 0.0% | 5,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $2.6M | 0.0% | 17,026 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $397K | 0.0% | 28,991 SH | New |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $2.5M | 0.0%Prev: 0.0% | 105,830 SH | Increased+46,351 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $312K | 0.0% | 14,053 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $2.6M | 0.0% | 15,239 SH | New |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $2.0M | 0.0% | 16,871 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.1M | 0.0%Prev: 0.0% | 56,782 SH | Increased+3,657 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $575K | 0.0% | 10,303 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $1.6M | 0.0%Prev: 0.0% | 12,422 SH | Increased-1,150 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 0.0%Prev: 0.0% | 20,798 SH | Increased+2,336 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.3M | 0.0%Prev: 0.0% | 7,763 SH | Increased+5,096 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $5.8M | 0.0% | 62,457 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $252K | 0.0% | 3,253 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.2M | 0.0%Prev: 0.0% | 35,320 SH | Increased+5,270 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.9M | 0.0%Prev: 0.0% | 30,214 SH | Increased+2,331 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $48.5M | 0.2%Prev: 0.3% | 227,908 SH | Increased+62,432 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $290K | 0.0% | 4,544 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $9.1M | 0.0%Prev: 0.0% | 100,627 SH | Increased+90,198 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $3.7M | 0.0%Prev: 0.0% | 53,879 SH | Increased+17,435 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $1.1M | 0.0% | 26,992 SH | New |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | $1.9M | 0.0% | 66,212 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $185.3M | 0.9%Prev: 0.9% | 251,670 SH | Increased+101,749 SH |
| INVESCO VALUE MUN INCOME TR | COM | $161K | 0.0%Prev: 0.0% | 12,686 SH | Decreased-1,415 SH |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | $359K | 0.0% | 6,000 SH | New |
| IONQ INC | COM | $568K | 0.0% | 10,662 SH | New |
| IREN LIMITED | ORDINARY SHARES | $214K | 0.0% | 4,672 SH | New |
| IRON MTN INC DEL | COM | $1.7M | 0.0%Prev: 0.0% | 13,845 SH | Increased+6,032 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9.3M | 0.0%Prev: 0.0% | 280,850 SH | Increased+227,079 SH |
| ISHARES ETHEREUM TR | SHS | $625K | 0.0%Prev: 0.0% | 52,547 SH | Decreased-14,958 SH |
| ISHARES GOLD TR | ISHARES NEW | $32.6M | 0.2%Prev: 0.2% | 431,181 SH | Increased+76,087 SH |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $1.6M | 0.0% | 39,562 SH | New |
| ISHARES INC | CORE MSCI EMKT | $79.2M | 0.4%Prev: 0.1% | 955,564 SH | Increased+730,671 SH |
| ISHARES INC | EM MKTS DIV ETF | $207K | 0.0% | 6,419 SH | New |
| ISHARES INC | EMNG MKTS EQT | $3.9M | 0.0%Prev: 0.0% | 52,779 SH | Increased+5,244 SH |
| ISHARES INC | ESG AWR MSCI EM | $18.6M | 0.1%Prev: 0.0% | 339,722 SH | Increased+289,257 SH |
| ISHARES INC | MSCI AUST ETF | $313K | 0.0% | 11,105 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $504K | 0.0% | 14,605 SH | New |
| ISHARES INC | MSCI CDA ETF | $2.0M | 0.0% | 34,174 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $811K | 0.0%Prev: 0.0% | 10,771 SH | Increased+4,568 SH |
| ISHARES INC | MSCI EMRG CHN | $4.0M | 0.0%Prev: 0.0% | 39,083 SH | Increased+33,325 SH |
| ISHARES INC | MSCI GBL ETF NEW | $1.1M | 0.0% | 19,179 SH | New |
| ISHARES INC | MSCI GBL GOLD MN | $2.1M | 0.0% | 32,441 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $9.3M | 0.0%Prev: 0.0% | 77,599 SH | Increased+71,837 SH |
| ISHARES INC | MSCI ISRAEL ETF | $1.5M | 0.0% | 12,189 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $930K | 0.0% | 9,973 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $294K | 0.0% | 5,526 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $233K | 0.0% | 7,873 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $699K | 0.0%Prev: 0.0% | 3,460 SH | Increased-2,287 SH |
| ISHARES INC | MSCI WORLD ETF | $1.0M | 0.0% | 5,101 SH | New |
| ISHARES SILVER TR | ISHARES | $12.6M | 0.1%Prev: 0.1% | 236,215 SH | Increased+65,086 SH |
| ISHARES TR | 0-3 MTH TREASURY | $19.6M | 0.1% | 195,139 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $63.1M | 0.3%Prev: 0.1% | 617,519 SH | Increased+521,614 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.4M | 0.0%Prev: 0.0% | 32,948 SH | Decreased-2,754 SH |
| ISHARES TR | 1 3 YR TREAS BD | $12.6M | 0.1%Prev: 0.0% | 153,791 SH | Increased+114,862 SH |
| ISHARES TR | 10-20 YR TRS ETF | $456K | 0.0%Prev: 0.0% | 4,549 SH | Decreased-7,926 SH |
| ISHARES TR | 10+ YR INVST GRD | $250K | 0.0% | 5,000 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $7.5M | 0.0% | 87,242 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $282K | 0.0% | 2,403 SH | New |
| ISHARES TR | 3YRTB ETF | $7.4M | 0.0% | 100,175 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $21.3M | 0.1% | 225,650 SH | New |
| ISHARES TR | ASIA 50 ETF | $313K | 0.0% | 2,207 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $11.1M | 0.1%Prev: 0.1% | 192,748 SH | Increased+81,595 SH |
| ISHARES TR | CHINA LG-CAP ETF | $436K | 0.0% | 13,800 SH | New |
| ISHARES TR | CONV BD ETF | $291K | 0.0% | 2,387 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $21.4M | 0.1%Prev: 0.2% | 442,762 SH | Increased+67,118 SH |
| ISHARES TR | CORE 60 BALA ETF | $915K | 0.0% | 13,166 SH | New |
| ISHARES TR | CORE 80 20 ETF | $250K | 0.0% | 2,561 SH | New |
| ISHARES TR | CORE DIV GRWTH | $109.3M | 0.5%Prev: 0.0% | 1,441,791 SH | Increased+1,400,730 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.4M | 0.0%Prev: 0.0% | 89,134 SH | Increased+83,752 SH |
| ISHARES TR | CORE INTL AGGR | $268K | 0.0% | 5,301 SH | New |
| ISHARES TR | CORE MSCI EAFE | $95.4M | 0.4%Prev: 0.4% | 987,420 SH | Increased+494,991 SH |
| ISHARES TR | CORE MSCI EURO | $2.8M | 0.0%Prev: 0.0% | 37,212 SH | Increased+28,697 SH |
| ISHARES TR | CORE MSCI INTL | $87.2M | 0.4%Prev: 0.0% | 979,686 SH | Increased+942,408 SH |
| ISHARES TR | CORE MSCI TOTAL | $8.0M | 0.0%Prev: 0.0% | 83,606 SH | Increased+24,713 SH |
| ISHARES TR | CORE S&P MCP ETF | $107.7M | 0.5%Prev: 0.3% | 1,396,856 SH | Increased+1,006,475 SH |
| ISHARES TR | CORE S&P SCP ETF | $126.7M | 0.6%Prev: 0.2% | 854,136 SH | Increased+710,699 SH |
| ISHARES TR | CORE S&P TTL STK | $55.5M | 0.3%Prev: 0.3% | 337,983 SH | Increased+116,027 SH |
| ISHARES TR | CORE S&P US GWT | $10.7M | 0.0%Prev: 0.0% | 56,955 SH | Increased+35,931 SH |
| ISHARES TR | CORE S&P US VLU | $4.9M | 0.0%Prev: 0.0% | 44,361 SH | Increased+32,814 SH |
| ISHARES TR | CORE S&P500 ETF | $512.8M | 2.4%Prev: 1.8% | 684,738 SH | Increased+399,282 SH |
| ISHARES TR | CORE UNIVRSL USD | $864K | 0.0% | 18,717 SH | New |
| ISHARES TR | CORE US AGGBD ET | $151.4M | 0.7%Prev: 1.0% | 1,529,585 SH | Increased+529,531 SH |
| ISHARES TR | DOW JONES US ETF | $819K | 0.0%Prev: 0.0% | 4,495 SH | Increased+2,605 SH |
| ISHARES TR | EAFE GRWTH ETF | $73.7M | 0.3%Prev: 0.6% | 592,307 SH | Increased+101,992 SH |
| ISHARES TR | EAFE SML CP ETF | $7.3M | 0.0%Prev: 0.0% | 88,345 SH | Increased+67,427 SH |
| ISHARES TR | EAFE VALUE ETF | $81.9M | 0.4%Prev: 0.6% | 1,070,367 SH | Increased+211,284 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $836K | 0.0% | 14,425 SH | New |
| ISHARES TR | ESG ADVAN ETF | $310K | 0.0% | 7,137 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $38.6M | 0.2%Prev: 0.1% | 375,356 SH | Increased+311,287 SH |
| ISHARES TR | ESG AWARE MSCI | $14.8M | 0.1%Prev: 0.0% | 265,479 SH | Increased+248,314 SH |
| ISHARES TR | ESG AWR MSCI USA | $30.2M | 0.1%Prev: 0.0% | 184,713 SH | Increased+178,488 SH |
| ISHARES TR | ESG AWR US AGRGT | $10.9M | 0.1%Prev: 0.0% | 230,813 SH | Increased+152,255 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $588K | 0.0% | 23,524 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $1.6M | 0.0% | 69,877 SH | New |
| ISHARES TR | ESG EAFE ETF | $3.2M | 0.0% | 37,593 SH | New |
| ISHARES TR | ESG MSCI KLD ETF | $20.8M | 0.1% | 146,353 SH | New |
| ISHARES TR | ESG MSCI LEADR | $534K | 0.0% | 4,026 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $7.6M | 0.0% | 108,894 SH | New |
| ISHARES TR | ESG OPTI MIN ETF | $784K | 0.0% | 25,773 SH | New |
| ISHARES TR | ESG OPTIMIZED | $8.4M | 0.0%Prev: 0.0% | 54,403 SH | Increased+45,504 SH |
| ISHARES TR | ESG SELECT SCRE | $6.2M | 0.0% | 119,351 SH | New |
| ISHARES TR | EUROPE ETF | $4.0M | 0.0% | 55,176 SH | New |
| ISHARES TR | EXPANDED TECH | $7.0M | 0.0%Prev: 0.0% | 77,672 SH | Increased+52,728 SH |
| ISHARES TR | EXPND TEC SC ETF | $3.3M | 0.0%Prev: 0.0% | 19,932 SH | Increased+8,557 SH |
| ISHARES TR | FLTG RATE NT ETF | $2.2M | 0.0%Prev: 0.0% | 43,600 SH | Increased+37,507 SH |
| ISHARES TR | FUTU AI TECH ETF | $993K | 0.0% | 13,039 SH | New |
| ISHARES TR | FUTU EXPO TE ETF | $1.1M | 0.0% | 13,776 SH | New |
| ISHARES TR | GBL COMM SVC ETF | $442K | 0.0% | 3,920 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $2.2M | 0.0%Prev: 0.0% | 109,754 SH | Increased+1,725 SH |
| ISHARES TR | GLB CNSM STP ETF | $888K | 0.0% | 13,154 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $656K | 0.0% | 9,849 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $1.9M | 0.0%Prev: 0.0% | 18,820 SH | Increased+15,028 SH |
| ISHARES TR | GLOB UTILITS ETF | $372K | 0.0% | 4,373 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $914K | 0.0%Prev: 0.0% | 6,692 SH | Increased+2,457 SH |
| ISHARES TR | GLOBAL ENERG ETF | $3.4M | 0.0% | 68,647 SH | New |
| ISHARES TR | GLOBAL FINLS ETF | $437K | 0.0% | 3,510 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $1.6M | 0.0%Prev: 0.0% | 57,101 SH | Increased+38,121 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.8M | 0.0% | 12,674 SH | New |
| ISHARES TR | HDG MSCI EAFE | $3.8M | 0.0% | 80,478 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $9.6M | 0.0%Prev: 0.1% | 380,094 SH | Increased+99,609 SH |
| ISHARES TR | IBON 2027 TE ETF | $398K | 0.0% | 18,046 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $10.4M | 0.0%Prev: 0.0% | 456,059 SH | Increased+429,210 SH |
| ISHARES TR | IBONDS 27 ETF | $12.1M | 0.1%Prev: 0.1% | 499,403 SH | Increased+138,559 SH |
| ISHARES TR | IBONDS 27 TRM TS | $970K | 0.0%Prev: 0.0% | 43,383 SH | Increased+15,787 SH |
| ISHARES TR | IBONDS 28 TR HI | $597K | 0.0%Prev: 0.0% | 25,401 SH | Increased+4,978 SH |
| ISHARES TR | IBONDS 28 TRM TS | $589K | 0.0% | 26,621 SH | New |
| ISHARES TR | IBONDS 29 TR HI | $1.6M | 0.0%Prev: 0.0% | 69,368 SH | Increased+31,474 SH |
| ISHARES TR | IBONDS 29 TRM TS | $380K | 0.0% | 17,538 SH | New |
| ISHARES TR | IBONDS DEC 2029 | $1.1M | 0.0%Prev: 0.0% | 43,157 SH | Increased+26,324 SH |
| ISHARES TR | IBONDS DEC 2030 | $4.8M | 0.0%Prev: 0.0% | 215,521 SH | Increased+71,743 SH |
| ISHARES TR | IBONDS DEC 2031 | $3.9M | 0.0%Prev: 0.0% | 181,854 SH | Increased+54,317 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.0M | 0.0%Prev: 0.0% | 40,927 SH | Increased+9,062 SH |
| ISHARES TR | IBONDS DEC 2033 | $654K | 0.0%Prev: 0.0% | 25,385 SH | Increased+3,476 SH |
| ISHARES TR | IBONDS DEC 2034 | $716K | 0.0%Prev: 0.0% | 27,474 SH | Increased+18,520 SH |
| ISHARES TR | IBONDS DEC 2035 | $359K | 0.0% | 14,014 SH | New |
| ISHARES TR | IBONDS DEC 26 | $3.5M | 0.0%Prev: 0.0% | 135,041 SH | Increased+86,182 SH |
| ISHARES TR | IBONDS DEC 27 | $3.5M | 0.0%Prev: 0.0% | 138,170 SH | Increased+107,760 SH |
| ISHARES TR | IBONDS DEC 28 | $3.6M | 0.0%Prev: 0.0% | 142,123 SH | Increased+118,659 SH |
| ISHARES TR | IBONDS DEC 29 | $6.5M | 0.0%Prev: 0.0% | 279,053 SH | Increased+90,063 SH |
| ISHARES TR | IBONDS DEC2026 | $13.9M | 0.1%Prev: 0.1% | 574,362 SH | Increased+105,571 SH |
| ISHARES TR | IBONDS OCT 2026 | $270K | 0.0% | 10,350 SH | New |
| ISHARES TR | IBONDS OCT 2027 | $301K | 0.0% | 11,484 SH | New |
| ISHARES TR | IBONDS OCT 2028 | $302K | 0.0% | 11,474 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $3.7M | 0.0%Prev: 0.0% | 46,208 SH | Decreased-4,255 SH |
| ISHARES TR | IBOXX INV CP ETF | $12.0M | 0.1%Prev: 0.0% | 110,145 SH | Increased+72,331 SH |
| ISHARES TR | INTERNATIONAL SL | $6.3M | 0.0%Prev: 0.1% | 145,343 SH | Increased-4,167 SH |
| ISHARES TR | INTL DEV RE ETF | $1.1M | 0.0% | 50,859 SH | New |
| ISHARES TR | INTL DIV GRWTH | $12.1M | 0.1%Prev: 0.1% | 137,484 SH | Increased+51,665 SH |
| ISHARES TR | INTL EQTY FACTOR | $632K | 0.0%Prev: 0.0% | 15,421 SH | Increased+2,606 SH |
| ISHARES TR | INTL SEL DIV ETF | $5.7M | 0.0%Prev: 0.0% | 137,395 SH | Increased+73,248 SH |
| ISHARES TR | INTL TREA BD ETF | $3.3M | 0.0% | 81,190 SH | New |
| ISHARES TR | ISHARES BIOTECH | $12.0M | 0.1%Prev: 0.1% | 63,297 SH | Increased+21,956 SH |
| ISHARES TR | ISHARES SEMICDTR | $11.6M | 0.1%Prev: 0.0% | 18,104 SH | Increased+782 SH |
| ISHARES TR | ISHS 1-5YR INVS | $26.6M | 0.1%Prev: 0.1% | 507,466 SH | Increased+348,963 SH |
| ISHARES TR | ISHS 5-10YR INVT | $499K | 0.0% | 9,394 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $3.0M | 0.0% | 30,860 SH | New |
| ISHARES TR | JPX NIKKEI 400 | $947K | 0.0% | 9,549 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $888K | 0.0% | 26,317 SH | New |
| ISHARES TR | MBS ETF | $85.5M | 0.4% | 904,453 SH | New |
| ISHARES TR | MICRO-CAP ETF | $1.9M | 0.0% | 9,685 SH | New |
| ISHARES TR | MORNINGSTR US EQ | $336K | 0.0% | 3,239 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $211K | 0.0% | 2,151 SH | New |
| ISHARES TR | MRGSTR SM CP ETF | $461K | 0.0%Prev: 0.0% | 6,099 SH | Increased+2,239 SH |
| ISHARES TR | MSCI ACWI ETF | $3.9M | 0.0%Prev: 0.0% | 24,548 SH | Increased+19,353 SH |
| ISHARES TR | MSCI ACWI EX US | $12.3M | 0.1%Prev: 0.1% | 161,245 SH | Increased+9,815 SH |
| ISHARES TR | MSCI ACWI EXUS | $72.6M | 0.3% | 1,560,237 SH | New |
| ISHARES TR | MSCI CHINA ETF | $351K | 0.0% | 6,876 SH | New |
| ISHARES TR | MSCI EAFE ETF | $65.0M | 0.3%Prev: 0.2% | 626,173 SH | Increased+389,508 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2.4M | 0.0%Prev: 0.0% | 27,494 SH | Increased+9,105 SH |
| ISHARES TR | MSCI EMG MKT ETF | $18.4M | 0.1%Prev: 0.0% | 268,729 SH | Increased+184,633 SH |
| ISHARES TR | MSCI INDIA ETF | $524K | 0.0%Prev: 0.0% | 10,617 SH | Increased+1,689 SH |
| ISHARES TR | MSCI INTL QUALTY | $308K | 0.0% | 6,213 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $2.1M | 0.0% | 50,164 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $377K | 0.0% | 8,164 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $136.9M | 0.6% | 1,419,542 SH | New |
| ISHARES TR | MSCI USA MMENTM | $45.2M | 0.2%Prev: 0.1% | 131,871 SH | Increased+88,752 SH |
| ISHARES TR | MSCI USA QLT FCT | $137.6M | 0.6%Prev: 0.0% | 627,286 SH | Increased+609,379 SH |
| ISHARES TR | MSCI USA SMCP MN | $3.0M | 0.0%Prev: 0.0% | 65,006 SH | Increased+4,264 SH |
| ISHARES TR | MSCI USA VALUE | $458K | 0.0% | 2,290 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $83.8M | 0.4%Prev: 0.7% | 778,307 SH | Increased+155,847 SH |
| ISHARES TR | NEW YORK MUN ETF | $229K | 0.0% | 4,244 SH | New |
| ISHARES TR | NORTH AMERN NAT | $8.7M | 0.0% | 154,027 SH | New |
| ISHARES TR | PFD AND INCM SEC | $6.3M | 0.0%Prev: 0.0% | 205,499 SH | Increased+186,181 SH |
| ISHARES TR | RESIDENTIAL MULT | $221K | 0.0% | 2,329 SH | New |
| ISHARES TR | RUS 1000 ETF | $58.0M | 0.3%Prev: 0.4% | 141,523 SH | Increased+25,037 SH |
| ISHARES TR | RUS 1000 GRW ETF | $181.3M | 0.8%Prev: 1.0% | 1,460,176 SH | Increased+1,243,360 SH |
| ISHARES TR | RUS 1000 VAL ETF | $63.4M | 0.3%Prev: 0.2% | 261,551 SH | Increased+180,741 SH |
| ISHARES TR | RUS 2000 GRW ETF | $8.1M | 0.0%Prev: 0.0% | 20,518 SH | Increased+9,909 SH |
| ISHARES TR | RUS 2000 VAL ETF | $14.5M | 0.1%Prev: 0.0% | 65,608 SH | Increased+50,079 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.2M | 0.0%Prev: 0.0% | 42,161 SH | Increased+12,360 SH |
| ISHARES TR | RUS MDCP VAL ETF | $3.0M | 0.0%Prev: 0.0% | 18,262 SH | Increased+7,162 SH |
| ISHARES TR | RUS MID CAP ETF | $35.7M | 0.2%Prev: 0.2% | 323,153 SH | Increased+103,994 SH |
| ISHARES TR | RUS TP200 GR ETF | $805K | 0.0%Prev: 0.0% | 2,770 SH | Increased+1,757 SH |
| ISHARES TR | RUS TP200 VL ETF | $381K | 0.0% | 3,621 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $39.9M | 0.2%Prev: 0.2% | 132,878 SH | Increased+48,946 SH |
| ISHARES TR | RUSSELL 3000 ETF | $53.7M | 0.2%Prev: 0.0% | 125,851 SH | Increased+115,757 SH |
| ISHARES TR | S&P 100 ETF | $63.5M | 0.3%Prev: 0.0% | 173,639 SH | Increased+168,169 SH |
| ISHARES TR | S&P 500 GRWT ETF | $48.4M | 0.2%Prev: 0.3% | 351,931 SH | Increased+72,200 SH |
| ISHARES TR | S&P 500 VAL ETF | $37.8M | 0.2%Prev: 0.2% | 166,410 SH | Increased+81,037 SH |
| ISHARES TR | S&P MC 400GR ETF | $3.6M | 0.0%Prev: 0.0% | 30,765 SH | Increased+21,097 SH |
| ISHARES TR | S&P MC 400VL ETF | $4.0M | 0.0%Prev: 0.0% | 27,288 SH | Increased+19,233 SH |
| ISHARES TR | S&P SML 600 GWT | $4.6M | 0.0%Prev: 0.0% | 25,824 SH | Increased+19,780 SH |
| ISHARES TR | SELECT DIVID ETF | $14.8M | 0.1%Prev: 0.1% | 94,578 SH | Increased-334 SH |
| ISHARES TR | SELECT US REIT | $3.3M | 0.0%Prev: 0.0% | 48,087 SH | Increased+32,584 SH |
| ISHARES TR | SHRT NAT MUN ETF | $36.5M | 0.2%Prev: 0.3% | 343,233 SH | Increased+44,337 SH |
| ISHARES TR | SP SMCP600VL ETF | $8.3M | 0.0%Prev: 0.0% | 60,485 SH | Increased+54,347 SH |
| ISHARES TR | TIPS BD ETF | $19.6M | 0.1%Prev: 0.0% | 179,075 SH | Increased+157,288 SH |
| ISHARES TR | TRS FLT RT BD | $3.2M | 0.0%Prev: 0.1% | 62,659 SH | Decreased-65,664 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $14.9M | 0.1% | 135,360 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $883K | 0.0%Prev: 0.0% | 4,918 SH | Increased+2,698 SH |
| ISHARES TR | U.S. ENERGY ETF | $984K | 0.0%Prev: 0.0% | 17,389 SH | Increased+12,495 SH |
| ISHARES TR | U.S. FIN SVC ETF | $8.8M | 0.0%Prev: 0.1% | 97,752 SH | Increased+32,726 SH |
| ISHARES TR | U.S. FINLS ETF | $1.4M | 0.0%Prev: 0.0% | 11,030 SH | Increased+2,201 SH |
| ISHARES TR | U.S. MED DVC ETF | $599K | 0.0%Prev: 0.0% | 12,127 SH | Increased+5,285 SH |
| ISHARES TR | U.S. PHARMA ETF | $3.5M | 0.0%Prev: 0.0% | 35,469 SH | Increased+15,484 SH |
| ISHARES TR | U.S. TECH ETF | $4.9M | 0.0%Prev: 0.0% | 19,325 SH | Increased+17,478 SH |
| ISHARES TR | U.S. UTILITS ETF | $2.0M | 0.0% | 17,048 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $8.6M | 0.0%Prev: 0.0% | 169,663 SH | Increased+157,559 SH |
| ISHARES TR | US AER DEF ETF | $7.5M | 0.0%Prev: 0.0% | 30,951 SH | Increased+24,625 SH |
| ISHARES TR | US CONSM STAPLES | $344K | 0.0% | 4,732 SH | New |
| ISHARES TR | US CONSUM DISCRE | $520K | 0.0% | 5,139 SH | New |
| ISHARES TR | US HLTHCARE ETF | $1.2M | 0.0%Prev: 0.0% | 18,280 SH | Increased+6,390 SH |
| ISHARES TR | US HLTHCR PR ETF | $1.9M | 0.0%Prev: 0.0% | 34,584 SH | Increased+10,717 SH |
| ISHARES TR | US HOME CONS ETF | $1.8M | 0.0%Prev: 0.0% | 17,289 SH | Increased+5,093 SH |
| ISHARES TR | US INDUSTRIALS | $1.3M | 0.0%Prev: 0.0% | 7,939 SH | Increased+1,439 SH |
| ISHARES TR | US INFRASTRUC | $386K | 0.0% | 6,125 SH | New |
| ISHARES TR | US OIL GS EX ETF | $1.4M | 0.0%Prev: 0.0% | 12,389 SH | Decreased-6,141 SH |
| ISHARES TR | US REGNL BKS ETF | $1.5M | 0.0% | 24,035 SH | New |
| ISHARES TR | US SML CAP EQT | $16.7M | 0.1% | 187,571 SH | New |
| ISHARES TR | US TELECOM ETF | $532K | 0.0% | 12,581 SH | New |
| ISHARES TR | US TREAS BD ETF | $2.1M | 0.0%Prev: 0.0% | 91,667 SH | Increased+82,735 SH |
| ISHARES TR | US TRSPRTION | $1.3M | 0.0%Prev: 0.0% | 14,672 SH | Increased+10,672 SH |
| ISHARES TR | USD INV GRDE ETF | $77.1M | 0.4%Prev: 0.0% | 1,502,940 SH | Increased+1,488,969 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $991K | 0.0%Prev: 0.0% | 10,639 SH | Increased+6,509 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $3.2M | 0.0% | 63,514 SH | New |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $2.9M | 0.0% | 57,058 SH | New |
| ITT INC | COM | $318K | 0.0% | 1,608 SH | New |
| J & J SNACK FOODS CORP | COM | $237K | 0.0%Prev: 0.0% | 3,231 SH | Decreased+220 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.3M | 0.0% | 60,888 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $676K | 0.0% | 8,519 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $226K | 0.0% | 2,276 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $4.0M | 0.0% | 51,297 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $363K | 0.0%Prev: 0.0% | 2,693 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $14.3M | 0.1%Prev: 0.0% | 304,307 SH | Increased+275,622 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $306K | 0.0% | 4,870 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.3M | 0.0% | 17,803 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $51.8M | 0.2%Prev: 0.3% | 917,272 SH | Increased+487,289 SH |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $3.7M | 0.0% | 54,656 SH | New |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $346K | 0.0%Prev: 0.0% | 6,832 SH | Increased+2,728 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $689K | 0.0% | 14,956 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $923K | 0.0% | 10,584 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $5.1M | 0.0% | 104,663 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | $248K | 0.0% | 4,472 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $259K | 0.0% | 3,136 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $5.6M | 0.0% | 39,826 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $1.1M | 0.0%Prev: 0.0% | 20,945 SH | Decreased-3,447 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $20.3M | 0.1%Prev: 0.0% | 400,958 SH | Increased+378,259 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $12.3M | 0.1%Prev: 0.1% | 199,609 SH | Increased+100,176 SH |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $1.4M | 0.0% | 12,231 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.3M | 0.0%Prev: 0.0% | 184,273 SH | Increased+110,221 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.5M | 0.0%Prev: 0.0% | 49,288 SH | Increased+36,430 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $15.7M | 0.1%Prev: 0.0% | 216,733 SH | Increased+178,295 SH |
| JABIL INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,897 SH | Increased+811 SH |
| JACKSON FINANCIAL INC | COM CL A | $6.6M | 0.0%Prev: 0.1% | 64,559 SH | Increased+1,791 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $201K | 0.0% | 836 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $91K | 0.0% | 10,249 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $816K | 0.0% | 9,147 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $1.2M | 0.0% | 27,285 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $4.5M | 0.0%Prev: 0.0% | 60,112 SH | Increased+47,045 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $279K | 0.0% | 5,741 SH | New |
| JOHNSON & JOHNSON | COM | $92.9M | 0.4%Prev: 0.5% | 365,648 SH | Increased+76,946 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $3.5M | 0.0% | 24,216 SH | New |
| JONES LANG LASALLE INC | COM | $991K | 0.0%Prev: 0.0% | 3,198 SH | Increased+1,670 SH |
| JPMORGAN CHASE & CO | COM | $155.4M | 0.7% | 474,800 SH | New |
| KENVUE INC | COM | $225K | 0.0% | 11,794 SH | New |
| KEYCORP | COM | $385K | 0.0% | 16,737 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $777K | 0.0% | 2,221 SH | New |
| KILROY REALTY CORP | COM | $2.2M | 0.0% | 58,790 SH | New |
| KIMBELL RTY PARTNERS LP | UNIT | $3.0M | 0.0%Prev: 0.0% | 207,823 SH | Increased+78,580 SH |
| KIMBERLY-CLARK CORP | COM | $4.6M | 0.0%Prev: 0.0% | 41,870 SH | Increased+11,342 SH |
| KINDER MORGAN INC DEL | COM | $17.0M | 0.1%Prev: 0.1% | 530,686 SH | Increased+122,791 SH |
| KINROSS GOLD CORP | COM | $696K | 0.0%Prev: 0.0% | 29,464 SH | Decreased-22,319 SH |
| KINSALE CAP GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,483 SH | Increased+1,192 SH |
| KITE REALTY GROUP TRUST | COM NEW | $720K | 0.0% | 25,378 SH | New |
| KKR & CO INC | COM | $1.6M | 0.0%Prev: 0.0% | 17,140 SH | Increased+6,926 SH |
| KLA CORP | COM NEW | $4.6M | 0.0%Prev: 0.0% | 15,321 SH | Increased+14,968 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $303K | 0.0% | 11,162 SH | New |
| KONTOOR BRANDS INC | COM | $524K | 0.0%Prev: 0.0% | 6,289 SH | Increased+83 SH |
| KORN FERRY | COM NEW | $581K | 0.0% | 8,730 SH | New |
| KRAFT HEINZ CO | COM | $7.4M | 0.0%Prev: 0.1% | 312,844 SH | Increased+29,450 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.5M | 0.0% | 63,134 SH | New |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | $328K | 0.0% | 6,986 SH | New |
| KROGER CO | COM | $1.0M | 0.0%Prev: 0.0% | 18,599 SH | Increased+4,869 SH |
| KYMERA THERAPEUTICS INC | COM | $264K | 0.0% | 2,301 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $4.8M | 0.0%Prev: 0.0% | 16,406 SH | Increased+13,438 SH |
| LABCORP HOLDINGS INC | COM SHS | $680K | 0.0%Prev: 0.0% | 2,428 SH | Increased+835 SH |
| LAM RESEARCH CORP | COM NEW | $33.4M | 0.2%Prev: 0.1% | 77,136 SH | Increased+6,897 SH |
| LAMAR ADVERTISING CO | CL A | $1.3M | 0.0% | 8,638 SH | New |
| LANDBRIDGE COMPANY LLC | CL A | $1.1M | 0.0% | 14,241 SH | New |
| LAS VEGAS SANDS CORP | COM | $939K | 0.0%Prev: 0.0% | 20,330 SH | Increased+3,277 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $723K | 0.0% | 4,727 SH | New |
| LAUDER ESTEE COS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 22,332 SH | Increased+6,595 SH |
| LEIDOS HOLDINGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,102 SH | Increased+10,463 SH |
| LENNAR CORP | CL A | $980K | 0.0%Prev: 0.0% | 10,828 SH | Increased+8,524 SH |
| LENNOX INTL INC | COM | $239.2M | 1.1%Prev: 2.5% | 417,517 SH | Decreased-4,437 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $40K | 0.0% | 10,196 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $191K | 0.0% | 32,893 SH | New |
| LINCOLN NATL CORP IND | COM | $1.8M | 0.0%Prev: 0.0% | 50,792 SH | Decreased-14,139 SH |
| LINDE PLC | SHS | $6.9M | 0.0%Prev: 0.0% | 13,374 SH | Increased+3,975 SH |
| LISTED FDS TR | CORE ALT FD | $718K | 0.0%Prev: 0.0% | 28,349 SH | Decreased-11,308 SH |
| LISTED FDS TR | HORI KI INFL ETF | $1.7M | 0.0% | 34,767 SH | New |
| LISTED FDS TR | ROUN MA SEVE ETF | $795K | 0.0% | 12,371 SH | New |
| LISTED FDS TR | SWAN HEDGED EQTY | $17.3M | 0.1%Prev: 0.1% | 650,777 SH | Increased+80,112 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $34.4M | 0.2% | 1,124,767 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $319K | 0.0% | 1,742 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $118K | 0.0%Prev: 0.0% | 20,253 SH | Increased+8,558 SH |
| LOCKHEED MARTIN CORP | COM | $31.3M | 0.1%Prev: 0.2% | 61,354 SH | Increased+10,100 SH |
| LOEWS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 15,790 SH | Increased+2,097 SH |
| LONGEVERON INC | CL A NEW | $70K | 0.0% | 100,000 SH | New |
| LOWES COS INC | COM | $25.2M | 0.1%Prev: 0.3% | 114,319 SH | Increased+2,961 SH |
| LPL FINL HLDGS INC | COM | $601K | 0.0%Prev: 0.0% | 2,135 SH | Increased+684 SH |
| LSB INDS INC | COM | $252K | 0.0%Prev: 0.0% | 23,313 SH | Decreased-12,167 SH |
| LUCID DIAGNOSTICS INC | COM | $11K | 0.0% | 10,000 SH | New |
| LUCID GROUP INC | COM NEW | $188K | 0.0% | 28,152 SH | New |
| LULULEMON ATHLETICA INC | COM | $7.3M | 0.0%Prev: 0.0% | 64,135 SH | Increased+62,586 SH |
| LUMEN TECHNOLOGIES INC | COM | $82K | 0.0% | 10,618 SH | New |
| LUMENTUM HLDGS INC | COM | $1.6M | 0.0% | 1,826 SH | New |
| LYFT INC | CL A COM | $4.3M | 0.0%Prev: 0.0% | 293,015 SH | Increased+140,501 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $262K | 0.0% | 4,967 SH | New |
| M & T BK CORP | COM | $715K | 0.0%Prev: 0.0% | 3,004 SH | Increased+1,459 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $208K | 0.0% | 518 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $519K | 0.0% | 966 SH | New |
| MAGNA INTL INC | COM | $353K | 0.0% | 5,372 SH | New |
| MAIN STR CAP CORP | COM | $5.7M | 0.0% | 109,186 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $2.8M | 0.0% | 249,156 SH | New |
| MANULIFE FINL CORP | COM | $759K | 0.0%Prev: 0.0% | 18,739 SH | Increased+10,741 SH |
| MAPLEBEAR INC | COM | $9.0M | 0.0% | 190,197 SH | New |
| MARATHON PETE CORP | COM | $6.9M | 0.0%Prev: 0.0% | 27,027 SH | Increased+20,715 SH |
| MARKEL GROUP INC | COM | $4.2M | 0.0%Prev: 0.0% | 2,152 SH | Increased+52 SH |
| MARRIOTT INTL INC NEW | CL A | $10.6M | 0.0%Prev: 0.1% | 28,657 SH | Increased+4,184 SH |
| MARSH & MCLENNAN COS INC | COM | $3.1M | 0.0%Prev: 0.0% | 18,848 SH | Increased+4,865 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,148 SH | Increased+2,250 SH |
| MARVELL TECHNOLOGY INC | COM | $12.1M | 0.1%Prev: 0.0% | 40,498 SH | Increased+8,368 SH |
| MASCO CORP | COM | $356K | 0.0% | 4,377 SH | New |
| MASTEC INC | COM | $263K | 0.0% | 633 SH | New |
| MASTERCARD INCORPORATED | CL A | $37.2M | 0.2%Prev: 0.3% | 72,500 SH | Increased+27,311 SH |
| MATSON INC | COM | $449K | 0.0%Prev: 0.0% | 2,338 SH | Increased+89 SH |
| MAXLINEAR INC | COM | $458K | 0.0% | 3,574 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $989K | 0.0%Prev: 0.0% | 19,615 SH | Decreased+1,723 SH |
| MCDONALDS CORP | COM | $31.1M | 0.1%Prev: 0.3% | 115,144 SH | Increased+8,783 SH |
| MCKESSON CORP | COM | $15.4M | 0.1%Prev: 0.1% | 20,343 SH | Increased+7,055 SH |
| MDB CAP HLDGS LLC | CL A | $105K | 0.0%Prev: 0.0% | 30,000 SH | Decreased+5,000 SH |
| MEDPACE HLDGS INC | COM | $4.7M | 0.0%Prev: 0.0% | 8,911 SH | Increased+803 SH |
| MEDTRONIC PLC | SHS | $2.1M | 0.0%Prev: 0.0% | 26,375 SH | Increased+8,791 SH |
| MEIRAGTX HLDGS PLC | COM | $362K | 0.0% | 26,763 SH | New |
| MERCADOLIBRE INC | COM | $1.1M | 0.0%Prev: 0.0% | 672 SH | Increased+324 SH |
| MERCK & CO INC | COM | $46.7M | 0.2%Prev: 0.2% | 363,066 SH | Increased+77,346 SH |
| MERCURY SYS INC | COM | $372K | 0.0% | 3,037 SH | New |
| META PLATFORMS INC | CL A | $105.3M | 0.5%Prev: 1.0% | 186,949 SH | Increased+55,247 SH |
| METLIFE INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,305 SH | Increased+3,921 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1.2M | 0.0% | 958 SH | New |
| MGIC INVT CORP WIS | COM | $413K | 0.0%Prev: 0.0% | 14,646 SH | Increased+2,150 SH |
| MGM RESORTS INTERNATIONAL | COM | $1.0M | 0.0%Prev: 0.0% | 21,175 SH | Increased+5,533 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $5.2M | 0.0%Prev: 0.0% | 56,651 SH | Increased+5,491 SH |
| MICRON TECHNOLOGY INC | COM | $30.8M | 0.1%Prev: 0.0% | 26,796 SH | Increased+7,181 SH |
| MICROSOFT CORP | COM | $326.1M | 1.5%Prev: 2.9% | 874,315 SH | Increased+317,575 SH |
| MID-AMER APT CMNTYS INC | COM | $356K | 0.0% | 2,560 SH | New |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $1.2M | 0.0% | 61,909 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $230K | 0.0% | 24,000 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $946K | 0.0% | 97,686 SH | New |
| MODERNA INC | COM | $227K | 0.0% | 3,246 SH | New |
| MODINE MFG CO | COM | $255K | 0.0% | 954 SH | New |
| MOLINA HEALTHCARE INC | COM | $409K | 0.0% | 1,787 SH | New |
| MONDELEZ INTL INC | CL A | $22.3M | 0.1%Prev: 0.2% | 385,923 SH | Increased+108,012 SH |
| MONGODB INC | CL A | $4.3M | 0.0% | 12,829 SH | New |
| MONOLITHIC PWR SYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 1,061 SH | Increased+711 SH |
| MONSTER BEVERAGE CORP NEW | COM | $710K | 0.0% | 7,424 SH | New |
| MOODYS CORP | COM | $2.6M | 0.0%Prev: 0.0% | 5,761 SH | Increased+3,521 SH |
| MORGAN STANLEY | COM NEW | $7.6M | 0.0%Prev: 0.0% | 36,403 SH | Increased+11,279 SH |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | $4.4M | 0.0% | 260,472 SH | New |
| MORGAN STANLEY EMERGING MKTS | COM | $13.5M | 0.1% | 2,295,245 SH | New |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $2.6M | 0.0% | 30,568 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $3.0M | 0.0% | 31,911 SH | New |
| MOSAIC CO | COM | $222K | 0.0% | 10,484 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $15.6M | 0.1%Prev: 0.0% | 37,485 SH | Increased+30,263 SH |
| MP MATERIALS CORP | COM CL A | $445K | 0.0% | 7,952 SH | New |
| MPLX LP | COM UNIT REP LTD | $801K | 0.0%Prev: 0.0% | 14,226 SH | Increased+9,494 SH |
| MSCI INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,748 SH | Increased+1,849 SH |
| MURPHY USA INC | COM | $558K | 0.0% | 1,035 SH | New |
| NASDAQ INC | COM | $365K | 0.0%Prev: 0.0% | 4,636 SH | Decreased+122 SH |
| NATERA INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,887 SH | Increased-557 SH |
| NATIONAL FUEL GAS CO | COM | $10.1M | 0.0% | 130,869 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $583K | 0.0%Prev: 0.0% | 7,036 SH | Increased+2,365 SH |
| NATIONAL HEALTH INVS INC | COM | $8.5M | 0.0% | 112,016 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $239K | 0.0% | 13,550 SH | New |
| NBT BANCORP INC | COM | $866K | 0.0%Prev: 0.0% | 17,544 SH | Increased+1 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.7M | 0.0% | 9,783 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.1M | 0.0% | 20,023 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.2M | 0.0% | 22,652 SH | New |
| NETAPP INC | COM | $2.2M | 0.0%Prev: 0.1% | 14,015 SH | Decreased-55,859 SH |
| NETFLIX INC. | COM | $20.5M | 0.1% | 287,167 SH | New |
| NETSKOPE INC | CL A | $2.6M | 0.0% | 241,438 SH | New |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | $6.0M | 0.0%Prev: 0.0% | 153,159 SH | Increased+18,977 SH |
| NEUBERGER ENGY INFRSTR & INC | COM | $301K | 0.0% | 29,643 SH | New |
| NEW JERSEY RES CORP | COM | $222K | 0.0% | 3,969 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $851K | 0.0% | 12,158 SH | New |
| NEWMONT CORP | COM | $10.2M | 0.0%Prev: 0.1% | 108,738 SH | Increased-8,430 SH |
| NEXGEN ENERGY LTD | COM | $400K | 0.0%Prev: 0.0% | 42,546 SH | Increased+5,546 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $1.6M | 0.0% | 683,797 SH | New |
| NEXTERA ENERGY INC | COM | $17.7M | 0.1%Prev: 0.1% | 201,628 SH | Increased+68,901 SH |
| NIKE INC | CL B | $3.9M | 0.0%Prev: 0.1% | 95,908 SH | Decreased+5,711 SH |
| NIO INC | SPON ADS | $62K | 0.0% | 12,286 SH | New |
| NISOURCE INC | COM | $233K | 0.0% | 4,908 SH | New |
| NNN REIT INC | COM | $599K | 0.0%Prev: 0.0% | 12,879 SH | Decreased-3,924 SH |
| NOBLE CORP PLC | ORD SHS A | $2.6M | 0.0%Prev: 0.0% | 69,139 SH | Increased+31,309 SH |
| NORFOLK SOUTHN CORP | COM | $5.6M | 0.0%Prev: 0.0% | 17,809 SH | Increased+6,842 SH |
| NORTHERN TR CORP | COM | $1.9M | 0.0% | 10,843 SH | New |
| NORTHROP GRUMMAN CORP | COM | $8.3M | 0.0%Prev: 0.0% | 16,376 SH | Increased+9,206 SH |
| NOVARTIS AG | SPONSORED ADR | $13.2M | 0.1%Prev: 0.1% | 84,234 SH | Increased+23,129 SH |
| NOVO-NORDISK A S | ADR | $2.0M | 0.0%Prev: 0.0% | 41,249 SH | Decreased-449 SH |
| NRG ENERGY INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 12,358 SH | Decreased-88 SH |
| NUCOR CORP | COM | $2.2M | 0.0%Prev: 0.0% | 9,684 SH | Increased-2,669 SH |
| NUSHARES ETF TR | ESG HI TLD CRP | $217K | 0.0% | 10,104 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $20.7M | 0.1%Prev: 0.1% | 176,794 SH | Increased+93,612 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $26.3M | 0.1%Prev: 0.1% | 526,396 SH | Increased+191,267 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $2.2M | 0.0%Prev: 0.0% | 46,117 SH | Increased+8,413 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $7.2M | 0.0%Prev: 0.1% | 164,656 SH | Increased+25,385 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $5.7M | 0.0%Prev: 0.0% | 108,786 SH | Increased+25,840 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $2.8M | 0.0% | 127,066 SH | New |
| NUVATION BIO INC | COM CL A | $3.6M | 0.0%Prev: 0.0% | 632,251 SH | Increased+420,301 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $147K | 0.0%Prev: 0.0% | 30,215 SH | Decreased-21,543 SH |
| NUVEEN FLOATING RATE INCOME | COM | $204K | 0.0% | 26,598 SH | New |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $529K | 0.0% | 41,738 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $193K | 0.0%Prev: 0.0% | 20,969 SH | Increased+1,986 SH |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $368K | 0.0% | 12,199 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $126K | 0.0%Prev: 0.0% | 16,035 SH | Increased+4,976 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $124K | 0.0% | 10,191 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $207K | 0.0% | 11,112 SH | New |
| NVENT ELEC PLC | SHS | $255K | 0.0% | 1,506 SH | New |
| NVIDIA CORPORATION | COM | $547.9M | 2.5%Prev: 3.0% | 2,738,464 SH | Increased+901,668 SH |
| NVR INC | COM | $1.5M | 0.0%Prev: 0.0% | 225 SH | Increased+197 SH |
| NXP SEMICONDUCTORS N V | COM | $1.2M | 0.0%Prev: 0.0% | 4,279 SH | Increased+940 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $161K | 0.0% | 10,415 SH | New |
| OBSIDIAN ENERGY LTD | COM | $329K | 0.0%Prev: 0.0% | 40,483 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 28,413 SH | Increased+4,002 SH |
| OGE ENERGY CORP | COM | $514K | 0.0%Prev: 0.0% | 10,560 SH | Increased+2,321 SH |
| OKLO INC | COM CL A | $501K | 0.0% | 9,577 SH | New |
| OKTA INC | CL A | $11.1M | 0.1%Prev: 0.1% | 81,634 SH | Increased+6,660 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $3.7M | 0.0% | 16,897 SH | New |
| OLD REP INTL CORP | COM | $398K | 0.0% | 9,726 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $635K | 0.0%Prev: 0.0% | 13,326 SH | Increased+6,852 SH |
| OMNICOM GROUP INC | COM | $426K | 0.0% | 5,846 SH | New |
| ON HLDG AG | NAMEN AKT A | $238K | 0.0%Prev: 0.0% | 6,727 SH | Decreased+2,089 SH |
| ON SEMICONDUCTOR CORP | COM | $2.1M | 0.0%Prev: 0.0% | 22,100 SH | Increased-1,667 SH |
| ONEOK INC NEW | COM | $14.0M | 0.1%Prev: 0.2% | 160,773 SH | Decreased-75,834 SH |
| OPEN TEXT CORP | COM | $1.5M | 0.0%Prev: 0.0% | 69,435 SH | Decreased+11,736 SH |
| OPTEX SYS HLDGS INC | COM NEW | $210K | 0.0% | 15,000 SH | New |
| ORACLE CORP | COM | $23.4M | 0.1%Prev: 0.4% | 159,979 SH | Decreased-3,071 SH |
| OREILLY AUTOMOTIVE INC | COM | $7.1M | 0.0%Prev: 0.0% | 77,163 SH | Increased+70,475 SH |
| ORIGIN BANCORP INC | COM | $476K | 0.0%Prev: 0.0% | 9,313 SH | Decreased-4,264 SH |
| OS THERAPIES INCORPORATED | COM NEW | $119K | 0.0% | 62,507 SH | New |
| OSCAR HEALTH INC | CL A | $494K | 0.0% | 17,314 SH | New |
| OSHKOSH CORP | COM | $627K | 0.0% | 4,082 SH | New |
| OTIS WORLDWIDE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 21,920 SH | Decreased+626 SH |
| OTTER TAIL CORP | COM | $274K | 0.0% | 3,049 SH | New |
| OUTDOOR HOLDING CO | COM | $55K | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| PACCAR INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,536 SH | Increased+3,328 SH |
| PACER FDS TR | ARIST HIGH ETF | $1.4M | 0.0% | 29,725 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $3.9M | 0.0% | 92,886 SH | New |
| PACER FDS TR | GLOBL CASH ETF | $1.6M | 0.0% | 37,498 SH | New |
| PACER FDS TR | METAURUS CAP 400 | $989K | 0.0% | 21,953 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $313K | 0.0% | 5,375 SH | New |
| PACER FDS TR | US CASH COWS 100 | $859K | 0.0% | 13,806 SH | New |
| PACER FDS TR | US SM CAP CA ETF | $1.5M | 0.0% | 30,358 SH | New |
| PACKAGING CORP AMER | COM | $492K | 0.0% | 2,063 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $56.3M | 0.3%Prev: 0.3% | 482,498 SH | Increased+243,058 SH |
| PALO ALTO NETWORKS INC | COM | $83.0M | 0.4%Prev: 0.4% | 243,306 SH | Increased+35,935 SH |
| PALOMAR HLDGS INC | COM | $307K | 0.0% | 2,427 SH | New |
| PAN AMERN SILVER CORP | COM | $5.2M | 0.0%Prev: 0.0% | 116,322 SH | Increased-8,330 SH |
| PARKER-HANNIFIN CORP | COM | $19.3M | 0.1%Prev: 0.1% | 19,767 SH | Increased+3,067 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $100K | 0.0%Prev: 0.0% | 104,000 SH | Decreased |
| PATTERN GROUP INC | COM SER A | $8.7M | 0.0% | 346,704 SH | New |
| PAYCHEX INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,259 SH | Increased+4,719 SH |
| PAYCOM SOFTWARE INC | COM | $447K | 0.0%Prev: 0.0% | 3,558 SH | Decreased-51 SH |
| PAYPAL HLDGS INC | COM | $6.5M | 0.0%Prev: 0.2% | 149,879 SH | Decreased-49,596 SH |
| PBF ENERGY INC | CL A | $372K | 0.0% | 8,173 SH | New |
| PEMBINA PIPELINE CORP | COM | $339K | 0.0% | 7,323 SH | New |
| PENUMBRA INC | COM | $348K | 0.0%Prev: 0.0% | 1,102 SH | Decreased-8,994 SH |
| PEPSICO INC | COM | $31.7M | 0.1%Prev: 0.3% | 234,024 SH | Increased+475 SH |
| PERFORMANCE FOOD GROUP CO | COM | $670K | 0.0% | 5,989 SH | New |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $5.3M | 0.0%Prev: 0.0% | 213,303 SH | Increased+74,710 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $323K | 0.0%Prev: 0.0% | 17,553 SH | Increased-5,853 SH |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $354K | 0.0% | 21,876 SH | New |
| PFIZER INC | COM | $28.1M | 0.1%Prev: 0.2% | 1,167,307 SH | Increased+257,924 SH |
| PGIM ETF TR | AAA CLO ETF | $9.1M | 0.0% | 176,753 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $473K | 0.0% | 9,542 SH | New |
| PGIM ETF TR | TOTA RETU BD ETF | $23.2M | 0.1% | 560,340 SH | New |
| PGIM HIGH YIELD BOND FUND IN | COM | $367K | 0.0%Prev: 0.0% | 28,138 SH | Increased+13,366 SH |
| PHILIP MORRIS INTL INC | COM | $45.6M | 0.2%Prev: 0.2% | 252,107 SH | Increased+136,930 SH |
| PHILLIPS 66 | COM | $7.9M | 0.0%Prev: 0.0% | 47,011 SH | Increased+19,604 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $224K | 0.0%Prev: 0.0% | 5,386 SH | Decreased-4,151 SH |
| PIMCO CALIF MUN INCOME FD | COM | $377K | 0.0% | 42,030 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $302K | 0.0%Prev: 0.0% | 25,127 SH | Decreased-15,112 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $262K | 0.0%Prev: 0.0% | 15,683 SH | Increased+2,851 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $10.7M | 0.0%Prev: 0.0% | 114,761 SH | Increased+70,911 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $3.2M | 0.0%Prev: 0.1% | 59,898 SH | Decreased-32,048 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $4.7M | 0.0%Prev: 0.0% | 50,862 SH | Increased+39,486 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $14.5M | 0.1%Prev: 0.0% | 143,821 SH | Increased+114,097 SH |
| PIMCO ETF TR | ENHANCD SHORT | $648K | 0.0%Prev: 0.0% | 6,550 SH | Increased+2,858 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $11.9M | 0.1%Prev: 0.1% | 226,889 SH | Increased+55,496 SH |
| PIMCO ETF TR | MULTISECTOR BD | $7.1M | 0.0% | 266,935 SH | New |
| PIMCO INCOME STRATEGY FD | COM | $168K | 0.0% | 21,344 SH | New |
| PIMCO NEW YORK MUN FD II | COM | $75K | 0.0% | 10,531 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $524K | 0.0% | 5,195 SH | New |
| PINNACLE WEST CAP CORP | COM | $466K | 0.0% | 4,359 SH | New |
| PINTEREST INC | CL A | $10.1M | 0.0%Prev: 0.0% | 479,420 SH | Increased+472,299 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $2.0M | 0.0%Prev: 0.0% | 92,081 SH | Increased+27,335 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $502K | 0.0% | 20,668 SH | New |
| PNC FINL SVCS GROUP INC | COM | $6.4M | 0.0%Prev: 0.0% | 25,810 SH | Increased+7,589 SH |
| POWELL INDS INC | COM | $4.4M | 0.0%Prev: 0.0% | 15,379 SH | Increased+9,342 SH |
| PPG INDS INC | COM | $1.7M | 0.0%Prev: 0.0% | 13,658 SH | Decreased-1,086 SH |
| PPL CORP | COM | $561K | 0.0%Prev: 0.0% | 15,422 SH | Increased+3,480 SH |
| PRIMERICA INC | COM | $869K | 0.0% | 3,059 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $394K | 0.0% | 3,651 SH | New |
| PROCTER & GAMBLE CO | COM | $31.5M | 0.1% | 214,501 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $484K | 0.0% | 9,107 SH | New |
| PROGRESSIVE CORP | COM | $9.3M | 0.0%Prev: 0.0% | 42,790 SH | Increased+32,861 SH |
| PROLOGIS INC. | COM | $3.0M | 0.0%Prev: 0.0% | 22,427 SH | Increased+3,094 SH |
| PROSHARES TR | RUSS 2000 DIVD | $331K | 0.0%Prev: 0.0% | 4,291 SH | Decreased-5,720 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.4M | 0.0%Prev: 0.0% | 42,306 SH | Increased+37,226 SH |
| PROSHARES TR | SHOR S&P 500 NEW | $302K | 0.0% | 9,157 SH | New |
| PROSHARES TR | SP500 EX TECH | $779K | 0.0% | 7,200 SH | New |
| PROSHARES TR | ULTR RUSSL2000 | $245K | 0.0% | 2,800 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $1.0M | 0.0% | 12,638 SH | New |
| PROSHARES TR | ULTRPRO S&P500 | $2.1M | 0.0%Prev: 0.0% | 14,698 SH | Increased+5,700 SH |
| PROSPERITY BANCSHARES INC | COM | $400K | 0.0% | 5,476 SH | New |
| PRUDENTIAL FINL INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,141 SH | Increased+3,216 SH |
| PUBLIC STORAGE | COM | $2.8M | 0.0% | 8,890 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $2.2M | 0.0% | 27,021 SH | New |
| PULTE GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 13,314 SH | Increased+5,463 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $454K | 0.0% | 55,995 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $5.5M | 0.0%Prev: 0.0% | 108,394 SH | Increased+95,785 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $2.0M | 0.0% | 12,124 SH | New |
| QUALCOMM INC | COM | $34.3M | 0.2%Prev: 0.2% | 185,850 SH | Increased+73,005 SH |
| QUANTA SVCS INC | COM | $3.2M | 0.0%Prev: 0.0% | 4,485 SH | Increased+2,901 SH |
| QUEST DIAGNOSTICS INC | COM | $671K | 0.0%Prev: 0.0% | 3,169 SH | Increased+618 SH |
| QXO INC | COM NEW | $392K | 0.0% | 22,657 SH | New |
| RALPH LAUREN CORP | CL A | $339K | 0.0% | 845 SH | New |
| RAMBUS INC DEL | COM | $216K | 0.0% | 1,624 SH | New |
| RANGE RES CORP | COM | $1.4M | 0.0%Prev: 0.0% | 38,760 SH | Increased+11,142 SH |
| RAYMOND JAMES FINL INC | COM | $6.3M | 0.0% | 41,317 SH | New |
| RBB FD INC | F/M US TREASURY | $4.5M | 0.0% | 89,306 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $595K | 0.0% | 12,167 SH | New |
| READY CAPITAL CORP | COM | $41K | 0.0% | 23,435 SH | New |
| REALTY INCOME CORP | COM | $3.2M | 0.0%Prev: 0.0% | 51,366 SH | Increased-3,467 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $557K | 0.0% | 13,682 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $39K | 0.0% | 10,734 SH | New |
| REDDIT INC | CL A | $3.4M | 0.0%Prev: 0.0% | 19,655 SH | Increased+11,233 SH |
| REGENERON PHARMACEUTICALS | COM | $12.1M | 0.1%Prev: 0.1% | 19,460 SH | Increased-7 SH |
| REGIONS FINANCIAL CORP NEW | COM | $2.2M | 0.0%Prev: 0.0% | 71,456 SH | Increased+59,058 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $216K | 0.0% | 1,015 SH | New |
| RELIANCE INC | COM | $521K | 0.0%Prev: 0.0% | 1,394 SH | Increased-11 SH |
| RELX PLC | SPONSORED ADR | $267K | 0.0%Prev: 0.0% | 8,424 SH | Decreased+2,268 SH |
| RENAISSANCERE HLDGS LTD | COM | $986K | 0.0%Prev: 0.0% | 3,110 SH | Increased+1,058 SH |
| REPUBLIC SVCS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,200 SH | Increased+1,539 SH |
| REVOLUTION MEDICINES INC | COM | $346K | 0.0% | 1,850 SH | New |
| RH | COM | $456K | 0.0% | 2,770 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 15,091 SH | Increased+5,833 SH |
| RITHM CAPITAL CORP | COM NEW | $650K | 0.0% | 69,239 SH | New |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $235K | 0.0% | 17,210 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $853K | 0.0%Prev: 0.0% | 49,157 SH | Increased+26,829 SH |
| RLI CORP | COM | $335K | 0.0%Prev: 0.0% | 5,675 SH | Decreased+71 SH |
| RLJ LODGING TR | COM | $201K | 0.0% | 16,975 SH | New |
| ROBERT HALF INC. | COM | $291K | 0.0% | 9,488 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $2.6M | 0.0%Prev: 0.0% | 25,546 SH | Increased+17,478 SH |
| ROBLOX CORP | CL A | $211K | 0.0%Prev: 0.0% | 3,879 SH | Decreased+1,204 SH |
| ROCKET COS INC | COM CL A | $1.3M | 0.0% | 82,717 SH | New |
| ROCKET LAB CORP | COM | $2.9M | 0.0%Prev: 0.0% | 28,284 SH | Increased+22,647 SH |
| ROCKWELL AUTOMATION INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,309 SH | Increased+1,097 SH |
| ROLLINS INC | COM | $396K | 0.0%Prev: 0.0% | 9,485 SH | Increased+3,705 SH |
| ROPER TECHNOLOGIES INC | COM | $4.4M | 0.0%Prev: 0.1% | 13,000 SH | Decreased-2,022 SH |
| ROSS STORES INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,644 SH | Increased+3,294 SH |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.7M | 0.0% | 23,594 SH | New |
| ROYAL BK CDA | COM | $2.8M | 0.0%Prev: 0.0% | 13,332 SH | Increased+2,581 SH |
| ROYAL CARIBBEAN GROUP | COM | $1.5M | 0.0%Prev: 0.0% | 4,620 SH | Increased+1,796 SH |
| ROYAL GOLD INC | COM | $6.5M | 0.0%Prev: 0.1% | 32,348 SH | Increased+4,238 SH |
| ROYCE MICRO-CAP TR INC | COM | $1.4M | 0.0% | 98,721 SH | New |
| RPM INTL INC | COM | $4.1M | 0.0%Prev: 0.0% | 37,125 SH | Increased+35,087 SH |
| RTX CORPORATION | COM | $41.6M | 0.2%Prev: 0.3% | 219,131 SH | Increased+30,708 SH |
| RUBRIK INC. | CL A | $31.5M | 0.1% | 391,778 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $299K | 0.0% | 4,616 SH | New |
| S&P GLOBAL INC | COM | $9.5M | 0.0%Prev: 0.0% | 23,340 SH | Increased+16,103 SH |
| SABINE RTY TR | UNIT BEN INT | $18.5M | 0.1%Prev: 0.1% | 252,353 SH | Increased+56,459 SH |
| SABRA HEALTH CARE REIT INC | COM | $407K | 0.0% | 20,841 SH | New |
| SAFE BULKERS INC | COM | $74K | 0.0% | 11,735 SH | New |
| SALESFORCE INC | COM | $16.0M | 0.1%Prev: 0.2% | 102,138 SH | Decreased+42,071 SH |
| SAMSARA INC | COM CL A | $340K | 0.0%Prev: 0.0% | 10,498 SH | Decreased-3,125 SH |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $144K | 0.0%Prev: 0.0% | 45,000 SH | Decreased-69,929 SH |
| SANDISK CORP | COM | $8.8M | 0.0% | 3,871 SH | New |
| SANMINA CORP | COM | $535K | 0.0% | 2,115 SH | New |
| SANOFI SA | SPONSORED ADR | $9.3M | 0.0% | 218,432 SH | New |
| SAP SE | SPON ADR | $904K | 0.0%Prev: 0.0% | 5,864 SH | Decreased+1,974 SH |
| SBA COMMUNICATIONS CORP | CL A | $1.0M | 0.0% | 5,883 SH | New |
| SCHRODINGER INC | COM | $839K | 0.0% | 51,650 SH | New |
| SCHWAB CHARLES CORP | COM | $20.2M | 0.1%Prev: 0.2% | 218,376 SH | Increased+21,428 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $266K | 0.0%Prev: 0.0% | 10,776 SH | Increased+140 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $548K | 0.0%Prev: 0.0% | 15,203 SH | Increased-360 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $254K | 0.0% | 11,239 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $8.9M | 0.0%Prev: 0.1% | 245,329 SH | Increased+72,909 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $2.7M | 0.0% | 68,339 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7.8M | 0.0%Prev: 0.0% | 147,340 SH | Increased+66,682 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $815K | 0.0% | 26,743 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.8M | 0.0%Prev: 0.0% | 154,001 SH | Increased+70,518 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.2M | 0.0%Prev: 0.0% | 31,788 SH | Increased+6,155 SH |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $494K | 0.0% | 4,900 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $816K | 0.0%Prev: 0.0% | 33,070 SH | Increased+13,370 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $945K | 0.0%Prev: 0.0% | 29,784 SH | Increased+22,229 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $87.9M | 0.4%Prev: 0.4% | 3,171,782 SH | Increased+1,411,758 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.1M | 0.0%Prev: 0.0% | 22,746 SH | Increased+2,499 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $6.8M | 0.0%Prev: 0.0% | 282,065 SH | Increased+159,722 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $10.6M | 0.0%Prev: 0.1% | 458,444 SH | Increased+43,035 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $24.2M | 0.1%Prev: 0.0% | 836,559 SH | Increased+640,485 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $55.8M | 0.3%Prev: 0.4% | 1,759,557 SH | Increased+389,790 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $228.2M | 1.1%Prev: 1.1% | 6,744,828 SH | Increased+3,093,674 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $136.4M | 0.6%Prev: 0.3% | 3,917,972 SH | Increased+2,855,550 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $229.9M | 1.1%Prev: 1.5% | 7,813,084 SH | Increased+1,770,046 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $54.7M | 0.3%Prev: 0.5% | 1,484,018 SH | Increased-124,631 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $14.8M | 0.1%Prev: 0.0% | 625,162 SH | Increased+561,341 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $36.0M | 0.2%Prev: 0.2% | 997,223 SH | Increased+178,601 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $96.8M | 0.4%Prev: 0.0% | 3,653,308 SH | Increased+3,553,718 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $429K | 0.0% | 6,296 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.4M | 0.0%Prev: 0.0% | 9,721 SH | Increased+2,681 SH |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | $371K | 0.0% | 13,969 SH | New |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $1.2M | 0.0% | 48,479 SH | New |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $12.8M | 0.1% | 227,454 SH | New |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | $12.4M | 0.1% | 257,864 SH | New |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | $1.1M | 0.0% | 32,385 SH | New |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | $6.0M | 0.0% | 151,625 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.5M | 0.0% | 47,304 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.4M | 0.0% | 37,862 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $13.8M | 0.1% | 259,658 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8.9M | 0.0% | 165,730 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $12.5M | 0.1% | 67,399 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $4.8M | 0.0% | 94,730 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $5.3M | 0.0% | 120,513 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.8M | 0.0% | 21,343 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.4M | 0.0% | 22,676 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $26.2M | 0.1% | 137,315 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $7.5M | 0.0% | 165,449 SH | New |
| SELECTIVE INS GROUP INC | COM | $461K | 0.0% | 4,757 SH | New |
| SEMPRA | COM | $1.5M | 0.0%Prev: 0.0% | 16,389 SH | Increased+4,595 SH |
| SENTINELONE INC | CL A | $451K | 0.0%Prev: 0.1% | 26,554 SH | Decreased-246,205 SH |
| SERVICENOW INC | COM | $24.2M | 0.1%Prev: 0.1% | 244,068 SH | Increased+238,549 SH |
| SERVICETITAN INC | SHS CL A | $381K | 0.0% | 5,383 SH | New |
| SHELL PLC | SPON ADS | $3.4M | 0.0%Prev: 0.0% | 43,299 SH | Increased+7,854 SH |
| SHERWIN WILLIAMS CO | COM | $2.4M | 0.0%Prev: 0.0% | 7,092 SH | Increased+394 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $46K | 0.0% | 10,728 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $5.7M | 0.0%Prev: 0.0% | 50,200 SH | Increased+28,056 SH |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $266K | 0.0% | 11,727 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $9.5M | 0.0%Prev: 0.1% | 42,639 SH | Increased+11,166 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $375K | 0.0% | 14,469 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $337K | 0.0%Prev: 0.0% | 19,616 SH | Decreased-29,996 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $1.0M | 0.0%Prev: 0.0% | 17,626 SH | Increased+3,783 SH |
| SKYWORKS SOLUTIONS INC | COM | $321K | 0.0%Prev: 0.0% | 4,741 SH | Decreased-330 SH |
| SL GREEN RLTY CORP | COM | $211K | 0.0%Prev: 0.0% | 4,071 SH | Decreased+9 SH |
| SLB LIMITED | COM STK | $2.0M | 0.0% | 43,270 SH | New |
| SMUCKER J M CO | COM NEW | $290K | 0.0%Prev: 0.0% | 2,574 SH | Increased+219 SH |
| SMURFIT WESTROCK PLC | SHS | $251K | 0.0% | 5,428 SH | New |
| SNAP INC | CL A | $111K | 0.0% | 24,989 SH | New |
| SNAP ON INC | COM | $9.9M | 0.0%Prev: 0.0% | 24,512 SH | Increased+23,851 SH |
| SNOWFLAKE INC | COM SHS | $35.2M | 0.2% | 138,312 SH | New |
| SOFI TECHNOLOGIES INC | COM | $949K | 0.0%Prev: 0.0% | 52,919 SH | Decreased-54,907 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.1M | 0.0% | 12,902 SH | New |
| SOLVENTUM CORP | COM SHS | $1.5M | 0.0%Prev: 0.0% | 19,224 SH | Increased+12,528 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 52,532 SH | Increased+29,861 SH |
| SOURCE CAPITAL | COM SHS OF BEN I | $215K | 0.0% | 4,674 SH | New |
| SOUTHERN CO | COM | $9.0M | 0.0%Prev: 0.1% | 94,275 SH | Increased+5,626 SH |
| SOUTHERN COPPER CORP | COM | $292K | 0.0%Prev: 0.0% | 1,674 SH | Increased-892 SH |
| SOUTHSTATE BK CORP | COM | $2.9M | 0.0% | 28,572 SH | New |
| SOUTHWEST AIRLS CO | COM | $6.5M | 0.0%Prev: 0.0% | 125,818 SH | Increased-2,698 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.4M | 0.0% | 19,880 SH | New |
| SPDR GOLD TR | GOLD SHS | $59.7M | 0.3%Prev: 0.4% | 162,159 SH | Increased+41,854 SH |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $3.6M | 0.0% | 72,840 SH | New |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $5.0M | 0.0% | 67,611 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $43.5M | 0.2% | 839,386 SH | New |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $2.8M | 0.0% | 68,146 SH | New |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $4.0M | 0.0% | 25,428 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $394K | 0.0% | 5,743 SH | New |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $228K | 0.0% | 4,153 SH | New |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $6.2M | 0.0% | 81,484 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $724K | 0.0% | 13,376 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $314K | 0.0% | 3,659 SH | New |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $1.1M | 0.0% | 16,113 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $45.4M | 0.2% | 900,196 SH | New |
| SPDR SERIES TRUST | SP KENSHO CLEAN | $1.8M | 0.0% | 16,092 SH | New |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $390K | 0.0% | 5,449 SH | New |
| SPDR SERIES TRUST | SP O&G EQP SERV | $328K | 0.0% | 2,924 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $919K | 0.0% | 34,616 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $2.2M | 0.0% | 66,238 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $8.6M | 0.0% | 304,330 SH | New |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $4.9M | 0.0% | 194,548 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $7.0M | 0.0% | 146,608 SH | New |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $9.0M | 0.0% | 382,305 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $4.8M | 0.0% | 163,912 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $39.7M | 0.2% | 1,321,897 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $14.3M | 0.1% | 560,061 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.9M | 0.1% | 152,004 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $906K | 0.0% | 8,407 SH | New |
| SPDR SERIES TRUST | ST STR DOW REIT | $2.1M | 0.0% | 18,724 SH | New |
| SPDR SERIES TRUST | ST STR FTSE ETF | $1.4M | 0.0% | 36,200 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $3.3M | 0.0% | 71,658 SH | New |
| SPDR SERIES TRUST | ST STR NYSE TECH | $844K | 0.0% | 2,161 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $13.6M | 0.1% | 201,214 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $21.4M | 0.1% | 243,843 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $10.7M | 0.0% | 89,809 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $5.1M | 0.0% | 83,631 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $6.2M | 0.0% | 67,817 SH | New |
| SPDR SERIES TRUST | ST STR R1K LOWV | $208K | 0.0% | 1,148 SH | New |
| SPDR SERIES TRUST | ST STR R2K LOWV | $638K | 0.0% | 4,056 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $2.9M | 0.0% | 10,072 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $5.9M | 0.0% | 36,983 SH | New |
| SPDR SERIES TRUST | ST STR SP CAPMKT | $257K | 0.0% | 1,748 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $8.0M | 0.0% | 52,509 SH | New |
| SPDR SERIES TRUST | ST STR SP HCEQ | $226K | 0.0% | 2,677 SH | New |
| SPDR SERIES TRUST | ST STR SP HOME | $364K | 0.0% | 3,146 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $6.5M | 0.0% | 60,528 SH | New |
| SPDR SERIES TRUST | ST STR SP PHARMA | $380K | 0.0% | 5,731 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $781K | 0.0% | 10,430 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $19.3M | 0.1% | 31,016 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $870K | 0.0% | 7,758 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $288K | 0.0% | 3,034 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.2M | 0.0% | 25,369 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $23.9M | 0.1% | 391,330 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $653K | 0.0% | 11,323 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.3M | 0.0% | 11,017 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $975K | 0.0% | 8,939 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $889K | 0.0% | 46,972 SH | New |
| SPIRE INC | COM | $266K | 0.0% | 3,404 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $765K | 0.0%Prev: 0.0% | 1,666 SH | Increased+728 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $5.6M | 0.0% | 138,425 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $45.6M | 0.2% | 1,510,702 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $1.3M | 0.0% | 105,222 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $25.2M | 0.1% | 1,332,949 SH | New |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1.2M | 0.0% | 19,583 SH | New |
| SPROTT FDS TR | ACTI GOL SIL ETF | $322K | 0.0% | 8,250 SH | New |
| SPROTT FDS TR | SPROTT CRITICAL | $1.7M | 0.0% | 53,057 SH | New |
| SPROUTS FMRS MKT INC | COM | $9.2M | 0.0% | 108,818 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.4M | 0.0% | 59,664 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $7.1M | 0.0% | 179,976 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $355K | 0.0% | 12,116 SH | New |
| ST JOE CO | COM | $209K | 0.0% | 3,343 SH | New |
| STAG INDUSTRIAL INC | COM | $459K | 0.0% | 12,062 SH | New |
| STANLEY BLACK & DECKER INC | COM | $1.4M | 0.0%Prev: 0.0% | 14,498 SH | Increased-1,189 SH |
| STARBUCKS CORP | COM | $13.1M | 0.1%Prev: 0.1% | 127,962 SH | Increased+40,104 SH |
| STARWOOD PPTY TR INC | COM | $195K | 0.0% | 11,884 SH | New |
| STATE STR CORP | COM | $1.3M | 0.0% | 7,682 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $10.5M | 0.0% | 20,082 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $200.3M | 0.9% | 268,192 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $7.0M | 0.0% | 9,893 SH | New |
| STEEL DYNAMICS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,302 SH | Increased+1,962 SH |
| STELLAR BANCORP INC | COM | $804K | 0.0%Prev: 0.0% | 20,439 SH | Decreased-9,758 SH |
| STERIS PLC | SHS USD | $265K | 0.0% | 1,255 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $3.2M | 0.0% | 3,852 SH | New |
| STONEX GROUP INC | COM | $410K | 0.0% | 3,460 SH | New |
| STRATEGY INC | CL A NEW | $735K | 0.0% | 8,455 SH | New |
| STRATEGY SHS | DAY HAGAN SMART | $472K | 0.0% | 8,536 SH | New |
| STRYKER CORPORATION | COM | $12.8M | 0.1%Prev: 0.1% | 40,773 SH | Decreased+8,002 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $349K | 0.0% | 14,799 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $1.4M | 0.0% | 98,114 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $584K | 0.0%Prev: 0.0% | 7,450 SH | Increased+987 SH |
| SUNCOR ENERGY INC NEW | COM | $259K | 0.0% | 4,817 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $9.2M | 0.0% | 136,702 SH | New |
| SYLVAMO CORP | COMMON STOCK | $3.8M | 0.0%Prev: 0.1% | 101,041 SH | Decreased-166 SH |
| SYNCHRONY FINANCIAL | COM | $549K | 0.0% | 7,213 SH | New |
| SYNOPSYS INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,316 SH | Increased+892 SH |
| SYSCO CORP | COM | $2.3M | 0.0%Prev: 0.0% | 27,679 SH | Increased+6,489 SH |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $411K | 0.0% | 9,995 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $3.0M | 0.0% | 58,619 SH | New |
| T-MOBILE US INC | COM | $2.1M | 0.0%Prev: 0.0% | 12,255 SH | Increased+8,085 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $36.5M | 0.2% | 76,412 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $578K | 0.0%Prev: 0.0% | 2,311 SH | Increased+458 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $268K | 0.0% | 16,724 SH | New |
| TALEN ENERGY CORP | COM | $455K | 0.0%Prev: 0.0% | 1,183 SH | Increased+319 SH |
| TAPESTRY INC | COM | $815K | 0.0%Prev: 0.0% | 5,571 SH | Increased+935 SH |
| TARGA RES CORP | COM | $1.8M | 0.0%Prev: 0.0% | 6,569 SH | Increased+5,360 SH |
| TARGET CORP | COM | $6.2M | 0.0%Prev: 0.1% | 47,540 SH | Decreased-47,496 SH |
| TC ENERGY CORP | COM | $219K | 0.0% | 3,307 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $205K | 0.0% | 5,230 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $14.1M | 0.1% | 160,262 SH | New |
| TCW STRATEGIC INCOME FD INC | COM | $106K | 0.0% | 23,600 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $1.7M | 0.0%Prev: 0.0% | 8,200 SH | Increased+3,071 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.2M | 0.0% | 1,865 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $121K | 0.0% | 10,892 SH | New |
| TEMPLETON EMERGING MKTS FD | COM | $2.6M | 0.0% | 113,432 SH | New |
| TERADYNE INC | COM | $878K | 0.0% | 1,814 SH | New |
| TERAWULF INC | COM | $1.9M | 0.0% | 76,323 SH | New |
| TESLA INC | COM | $49.0M | 0.2%Prev: 0.2% | 116,514 SH | Increased+46,084 SH |
| TEXAS CAP BANCSHARES INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,247 SH | Increased-3,578 SH |
| TEXAS INSTRS INC | COM | $19.8M | 0.1%Prev: 0.1% | 66,559 SH | Increased+14,117 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $7.3M | 0.0%Prev: 0.1% | 16,689 SH | Increased+12,123 SH |
| TEXTRON INC | COM | $277K | 0.0%Prev: 0.0% | 3,022 SH | Decreased-1,293 SH |
| THE CAMPBELLS COMPANY | COM | $920K | 0.0% | 41,293 SH | New |
| THE CIGNA GROUP | COM | $11.0M | 0.1%Prev: 0.1% | 39,957 SH | Decreased+3,221 SH |
| THE TRADE DESK INC | COM CL A | $459K | 0.0%Prev: 0.0% | 25,413 SH | Decreased+8,333 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $18.9M | 0.1%Prev: 0.1% | 37,709 SH | Increased+4,346 SH |
| THOMSON REUTERS CORP | COM | $949K | 0.0%Prev: 0.0% | 11,625 SH | Decreased-475 SH |
| THORNBURG INCM BUILDER OPP T | COM | $254K | 0.0% | 11,500 SH | New |
| TIDAL TRUST I | FUND GRAN US ETF | $558K | 0.0% | 20,167 SH | New |
| TJX COS INC NEW | COM | $8.8M | 0.0%Prev: 0.0% | 58,058 SH | Increased+22,602 SH |
| TOAST INC | CL A | $440K | 0.0% | 15,809 SH | New |
| TOLL BROTHERS INC | COM | $1.4M | 0.0% | 8,481 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $1.9M | 0.0%Prev: 0.0% | 15,783 SH | Increased+10,167 SH |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $277K | 0.0% | 6,599 SH | New |
| TORTOISE ENERGY INFRSTRCTR C | COM | $687K | 0.0% | 16,017 SH | New |
| TOTALENERGIES SE | ACT | $2.9M | 0.0% | 37,330 SH | New |
| TOYOTA MOTOR CORP | ADS | $745K | 0.0%Prev: 0.0% | 4,425 SH | Increased+1,255 SH |
| TRACTOR SUPPLY CO | COM | $15.0M | 0.1%Prev: 0.2% | 473,271 SH | Increased+192,439 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4.3M | 0.0%Prev: 0.0% | 8,737 SH | Increased+1,358 SH |
| TRANSDIGM GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 1,213 SH | Increased+438 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $295K | 0.0%Prev: 0.0% | 60,378 SH | Increased-31,658 SH |
| TRAVELERS COMPANIES INC | COM | $7.7M | 0.0%Prev: 0.1% | 23,383 SH | Increased+4,493 SH |
| TRIMBLE INC | COM | $344K | 0.0% | 6,714 SH | New |
| TRINITY CAP INC | COM | $1.3M | 0.0%Prev: 0.0% | 71,948 SH | Increased+19,548 SH |
| TRUIST FINL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 34,709 SH | Increased+260 SH |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $105K | 0.0% | 10,651 SH | New |
| TWILIO INC | CL A | $3.0M | 0.0%Prev: 0.0% | 14,403 SH | Increased+12,492 SH |
| TYLER TECHNOLOGIES INC | COM | $247K | 0.0%Prev: 0.0% | 843 SH | Decreased-351 SH |
| UBER TECHNOLOGIES INC | COM | $16.2M | 0.1%Prev: 0.2% | 224,657 SH | Increased+52,808 SH |
| UIPATH INC | CL A | $230K | 0.0%Prev: 0.0% | 21,123 SH | Increased+3,636 SH |
| ULTA BEAUTY INC | COM | $8.3M | 0.0%Prev: 0.1% | 18,429 SH | Decreased-1,101 SH |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | $254K | 0.0% | 8,800 SH | New |
| UNDER ARMOUR INC | CL A | $126K | 0.0%Prev: 0.0% | 19,644 SH | Decreased-1,622 SH |
| UNDER ARMOUR INC | CL C | $118K | 0.0%Prev: 0.0% | 18,952 SH | Decreased+710 SH |
| UNIFIED SER TR | ABSLUTE SELCT VL | $31.3M | 0.1%Prev: 0.2% | 841,619 SH | Increased+160,215 SH |
| UNILEVER PLC | SPON ADR NEW | $3.0M | 0.0%Prev: 0.1% | 50,618 SH | Decreased-58,869 SH |
| UNION PAC CORP | COM | $13.5M | 0.1%Prev: 0.1% | 49,545 SH | Increased+10,049 SH |
| UNITED AIRLS HLDGS INC | COM | $821K | 0.0%Prev: 0.0% | 6,051 SH | Decreased-17,588 SH |
| UNITED PARCEL SVCS INC | CL B | $23.4M | 0.1% | 217,631 SH | New |
| UNITED RENTALS INC | COM | $8.1M | 0.0%Prev: 0.0% | 7,165 SH | Increased+6,073 SH |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $1.8M | 0.0% | 46,440 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $1.3M | 0.0% | 2,389 SH | New |
| UNITEDHEALTH GROUP INC | COM | $48.0M | 0.2%Prev: 0.2% | 115,374 SH | Increased+54,943 SH |
| UNUM GROUP | COM | $323K | 0.0%Prev: 0.0% | 3,616 SH | Increased+797 SH |
| UPSTART HLDGS INC | COM | $298K | 0.0% | 8,418 SH | New |
| US BANCORP | COM NEW | $6.5M | 0.0% | 107,970 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $30K | 0.0% | 12,901 SH | New |
| V F CORP | COM | $330K | 0.0%Prev: 0.0% | 19,793 SH | Increased-1,682 SH |
| VALE S A | SPONSORED ADS | $154K | 0.0% | 10,239 SH | New |
| VALERO ENERGY CORP | COM | $26.4M | 0.1%Prev: 0.1% | 101,329 SH | Increased+27,539 SH |
| VALMONT INDS INC | COM | $380K | 0.0% | 657 SH | New |
| VALVOLINE INC | COM | $381K | 0.0%Prev: 0.0% | 9,643 SH | Increased+4,321 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $377K | 0.0%Prev: 0.0% | 29,794 SH | Decreased-108,224 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $17.1M | 0.1%Prev: 0.1% | 226,219 SH | Increased+116,462 SH |
| VANECK ETF TRUST | GREEN BOND ETF | $517K | 0.0%Prev: 0.0% | 21,407 SH | Increased+6,426 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $6.8M | 0.0%Prev: 0.0% | 131,708 SH | Increased+71,412 SH |
| VANECK ETF TRUST | IG FLOA RATE ETF | $4.6M | 0.0% | 179,820 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $445K | 0.0% | 9,464 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $13.0M | 0.1% | 506,843 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $5.5M | 0.0% | 55,734 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7.1M | 0.0%Prev: 0.0% | 68,361 SH | Increased+18,960 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $457K | 0.0%Prev: 0.0% | 1,228 SH | Increased+233 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $393K | 0.0%Prev: 0.0% | 3,592 SH | Increased+1,164 SH |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.0M | 0.0% | 11,497 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $20.7M | 0.1%Prev: 0.1% | 31,603 SH | Increased+5,852 SH |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.1M | 0.0% | 9,724 SH | New |
| VANECK ETF TRUST | VANECK SHRT MUNI | $654K | 0.0% | 37,687 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $582K | 0.0%Prev: 0.0% | 15,078 SH | Increased+7,519 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $6.0M | 0.0%Prev: 0.0% | 72,736 SH | Increased+63,035 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $4.1M | 0.0%Prev: 0.0% | 18,774 SH | Increased+16,236 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $526K | 0.0%Prev: 0.0% | 4,031 SH | Increased+218 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.3M | 0.0% | 9,807 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $12.4M | 0.1%Prev: 0.0% | 161,201 SH | Increased+147,573 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $310K | 0.0% | 4,496 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $101.6M | 0.5%Prev: 0.2% | 1,303,886 SH | Increased+1,021,689 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $221.0M | 1.0%Prev: 1.0% | 3,009,938 SH | Increased+1,723,989 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.5M | 0.0% | 89,566 SH | New |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $4.8M | 0.0%Prev: 0.0% | 47,768 SH | Increased+45,225 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $121.3M | 0.6%Prev: 0.0% | 2,503,755 SH | Increased+2,478,974 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $17.2M | 0.1%Prev: 0.2% | 69,796 SH | Increased-6,404 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $326.3M | 1.5%Prev: 1.5% | 3,787,752 SH | Increased+3,462,811 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $30.2M | 0.1%Prev: 0.2% | 87,869 SH | Increased+9,340 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $28.7M | 0.1%Prev: 0.2% | 93,904 SH | Increased+10,817 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $33.5M | 0.2%Prev: 0.3% | 169,698 SH | Increased+20,866 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $254.1M | 1.2%Prev: 1.7% | 3,154,240 SH | Increased+2,558,886 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $28.5M | 0.1%Prev: 0.1% | 295,599 SH | Increased+196,217 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $807.8M | 3.7%Prev: 3.8% | 1,176,174 SH | Increased+536,871 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $47.6M | 0.2%Prev: 0.2% | 196,061 SH | Increased+94,564 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $68.2M | 0.3%Prev: 0.2% | 225,077 SH | Increased+156,864 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $62.2M | 0.3%Prev: 0.2% | 170,183 SH | Increased+93,485 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $366.2M | 1.7%Prev: 1.0% | 989,592 SH | Increased+667,627 SH |
| VANGUARD INDEX FDS | VALUE ETF | $328.7M | 1.5%Prev: 1.7% | 1,508,278 SH | Increased+596,918 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $449K | 0.0% | 5,929 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $23.0M | 0.1%Prev: 0.1% | 274,906 SH | Increased+126,135 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $116.0M | 0.5%Prev: 0.2% | 1,944,050 SH | Increased+1,472,784 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.3M | 0.0%Prev: 0.0% | 37,214 SH | Increased+11,533 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.6M | 0.0% | 13,696 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.2M | 0.1%Prev: 0.0% | 72,368 SH | Increased+58,466 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $626K | 0.0%Prev: 0.0% | 13,956 SH | Increased+825 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $18.3M | 0.1%Prev: 0.1% | 116,475 SH | Increased+62,192 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $543K | 0.0% | 7,027 SH | New |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $4.6M | 0.0% | 58,655 SH | New |
| VANGUARD MALVERN FDS | MULTI SECTOR | $854K | 0.0% | 16,660 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $17.4M | 0.1%Prev: 0.0% | 347,262 SH | Increased+340,833 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $779K | 0.0% | 7,718 SH | New |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $276K | 0.0% | 3,600 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $53.5M | 0.2%Prev: 0.3% | 1,057,630 SH | Increased+542,635 SH |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $201K | 0.0% | 1,929 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $31.4M | 0.1%Prev: 0.1% | 380,053 SH | Increased+221,543 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $24.2M | 0.1%Prev: 0.0% | 410,947 SH | Increased+396,251 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $374K | 0.0%Prev: 0.0% | 4,970 SH | Increased+653 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $11.3M | 0.1%Prev: 0.2% | 204,620 SH | Decreased-84,543 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $13.5M | 0.1%Prev: 0.0% | 288,722 SH | Increased+280,693 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $81.8M | 0.4%Prev: 0.5% | 1,405,234 SH | Increased+526,591 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $25.3M | 0.1%Prev: 0.1% | 320,622 SH | Increased+152,810 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $12.5M | 0.1% | 163,219 SH | New |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $14.7M | 0.1%Prev: 0.1% | 215,049 SH | Increased+27,135 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $152.2M | 0.7%Prev: 0.8% | 1,190,589 SH | Increased+457,832 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $59.9M | 0.3%Prev: 0.3% | 176,755 SH | Increased+62,523 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $43.5M | 0.2%Prev: 0.2% | 409,360 SH | Increased+207,417 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $11.3M | 0.1%Prev: 0.0% | 93,231 SH | Increased+87,725 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $364K | 0.0%Prev: 0.0% | 1,861 SH | Increased-548 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $10.5M | 0.0% | 31,768 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $118.6M | 0.6%Prev: 0.6% | 501,401 SH | Increased+222,573 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $63.5M | 0.3%Prev: 0.1% | 742,585 SH | Increased+562,326 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $361.0M | 1.7%Prev: 0.7% | 5,066,216 SH | Increased+3,917,236 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $9.0M | 0.0%Prev: 0.0% | 88,991 SH | Increased+55,680 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $7.2M | 0.0%Prev: 0.0% | 106,348 SH | Increased+99,805 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $53.2M | 0.2%Prev: 0.3% | 336,885 SH | Increased+108,714 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $4.5M | 0.0%Prev: 0.0% | 48,266 SH | Increased+41,485 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $28.2M | 0.1%Prev: 0.0% | 286,697 SH | Increased+236,229 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $262K | 0.0% | 1,422 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $928K | 0.0% | 2,341 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.1M | 0.0%Prev: 0.0% | 9,155 SH | Increased+821 SH |
| VANGUARD WORLD FD | ENERGY ETF | $4.8M | 0.0%Prev: 0.0% | 31,906 SH | Increased+17,990 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $18.2M | 0.1%Prev: 0.1% | 220,509 SH | Increased+114,760 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $17.7M | 0.1%Prev: 0.1% | 134,191 SH | Increased+65,681 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $3.5M | 0.0%Prev: 0.0% | 26,828 SH | Increased+5,560 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7.9M | 0.0%Prev: 0.0% | 26,357 SH | Increased+17,631 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $687K | 0.0%Prev: 0.0% | 1,906 SH | Increased+532 SH |
| VANGUARD WORLD FD | INF TECH ETF | $22.0M | 0.1%Prev: 0.1% | 183,754 SH | Increased+169,253 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $563K | 0.0%Prev: 0.0% | 2,461 SH | Increased+297 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $16.7M | 0.1%Prev: 0.0% | 60,989 SH | Increased+59,996 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $29.6M | 0.1%Prev: 0.3% | 181,191 SH | Increased-22,552 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $41.3M | 0.2%Prev: 0.3% | 469,236 SH | Increased+388,628 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $5.5M | 0.0%Prev: 0.0% | 27,918 SH | Increased+18,269 SH |
| VEEVA SYS INC | CL A COM | $9.5M | 0.0%Prev: 0.0% | 53,714 SH | Increased+52,418 SH |
| VENTAS INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,275 SH | Increased+8,856 SH |
| VENTURE GLOBAL INC | COM CL A | $803K | 0.0%Prev: 0.0% | 72,156 SH | Decreased-2,075 SH |
| VERALTO CORP | COM SHS | $403K | 0.0%Prev: 0.0% | 4,544 SH | Decreased+355 SH |
| VERISIGN INC | COM | $319K | 0.0% | 1,267 SH | New |
| VERISK ANALYTICS INC | COM | $3.6M | 0.0%Prev: 0.1% | 19,970 SH | Decreased-1,582 SH |
| VERIZON COMMUNICATIONS INC | COM | $10.4M | 0.0%Prev: 0.1% | 245,206 SH | Increased+86,155 SH |
| VERSAMET ROYALTIES CORP | COM NEW | $714K | 0.0% | 58,057 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $8.5M | 0.0%Prev: 0.1% | 17,047 SH | Increased+1,018 SH |
| VERTIV HOLDINGS CO | COM CL A | $4.6M | 0.0%Prev: 0.0% | 13,864 SH | Increased+5,515 SH |
| VIA TRANSN INC | COM CL A | $525K | 0.0% | 28,925 SH | New |
| VIATRIS INC | COM | $500K | 0.0%Prev: 0.0% | 31,509 SH | Increased+10,289 SH |
| VICI PPTYS INC | COM | $292K | 0.0%Prev: 0.1% | 10,988 SH | Decreased-162,003 SH |
| VICOR CORP | COM | $1.3M | 0.0% | 3,455 SH | New |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $437K | 0.0% | 9,563 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $642K | 0.0% | 6,129 SH | New |
| VIKING THERAPEUTICS INC | COM | $381K | 0.0%Prev: 0.0% | 9,756 SH | Decreased-10,043 SH |
| VIPER ENERGY INC | CL A | $822K | 0.0%Prev: 0.0% | 19,391 SH | Increased+3,436 SH |
| VISA INC | COM CL A | $109.5M | 0.5%Prev: 0.8% | 319,231 SH | Increased+93,819 SH |
| VISTRA CORP | COM | $4.1M | 0.0%Prev: 0.0% | 25,566 SH | Increased+21,658 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $345K | 0.0% | 26,107 SH | New |
| VOYA FINANCIAL INC | COM | $226K | 0.0% | 2,494 SH | New |
| VULCAN MATLS CO | COM | $389K | 0.0%Prev: 0.0% | 1,317 SH | Increased-153 SH |
| WABTEC | COM | $360K | 0.0% | 1,334 SH | New |
| WALMART INC | COM | $57.9M | 0.3%Prev: 0.4% | 511,640 SH | Increased+71,310 SH |
| WARBY PARKER INC | CL A COM | $236K | 0.0% | 7,764 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $5.8M | 0.0%Prev: 0.0% | 216,493 SH | Increased+22,459 SH |
| WASTE CONNECTIONS INC | COM | $238K | 0.0% | 1,425 SH | New |
| WASTE MGMT INC DEL | COM | $8.9M | 0.0%Prev: 0.1% | 40,107 SH | Increased+14,531 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $1.1M | 0.0% | 32,056 SH | New |
| WATERS CORP | COM | $438K | 0.0%Prev: 0.0% | 1,171 SH | Increased-14 SH |
| WATSCO INC | CL B CONV | $228K | 0.0%Prev: 0.0% | 553 SH | Decreased |
| WATSCO INC | COM | $587K | 0.0%Prev: 0.0% | 1,408 SH | Decreased-927 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $506K | 0.0%Prev: 0.0% | 1,293 SH | Increased+25 SH |
| WEBSTER FINL CORP | COM | $617K | 0.0% | 8,082 SH | New |
| WEC ENERGY GROUP INC | COM | $3.2M | 0.0%Prev: 0.0% | 27,409 SH | Increased+14,114 SH |
| WEDBUSH SER TR | DAN IVE REVO ETF | $3.0M | 0.0% | 78,827 SH | New |
| WELLS FARGO & CO | COM | $40.5M | 0.2% | 490,085 SH | New |
| WELLTOWER INC | COM | $4.6M | 0.0%Prev: 0.0% | 20,305 SH | Increased+10,320 SH |
| WESCO INTL INC | COM | $459K | 0.0% | 1,330 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $290K | 0.0% | 812 SH | New |
| WESTERN DIGITAL CORP | COM | $4.8M | 0.0% | 7,485 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $2.3M | 0.0% | 52,727 SH | New |
| WESTERN UN CO | COM | $884K | 0.0%Prev: 0.0% | 114,804 SH | Decreased+3,803 SH |
| WEYERHAEUSER CO | COM NEW | $752K | 0.0% | 31,417 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $10.0M | 0.0%Prev: 0.1% | 89,350 SH | Increased+4,142 SH |
| WHITE MTNS INS GROUP LTD | COM | $369K | 0.0% | 178 SH | New |
| WILLIAMS COS INC | COM | $16.4M | 0.1%Prev: 0.1% | 220,955 SH | Increased+53,024 SH |
| WILLIAMS SONOMA INC | COM | $7.6M | 0.0%Prev: 0.0% | 32,416 SH | Increased+5,458 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $253K | 0.0% | 966 SH | New |
| WINGSTOP INC | COM | $558K | 0.0%Prev: 0.0% | 3,217 SH | Decreased+120 SH |
| WINTRUST FINL CORP | COM | $456K | 0.0% | 2,837 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $3.4M | 0.0%Prev: 0.0% | 62,843 SH | Increased+47,527 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $890K | 0.0% | 13,752 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $348K | 0.0%Prev: 0.0% | 6,112 SH | Increased+200 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.0M | 0.0% | 60,000 SH | New |
| WISDOMTREE TR | FUTRE STRAT FD | $480K | 0.0% | 11,761 SH | New |
| WISDOMTREE TR | GLOBAL DEFENSE | $261K | 0.0% | 8,550 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $1.0M | 0.0%Prev: 0.0% | 24,220 SH | Decreased-6,007 SH |
| WISDOMTREE TR | INTL EQUITY FD | $644K | 0.0% | 8,800 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $287K | 0.0% | 5,478 SH | New |
| WISDOMTREE TR | ITL HIGH DIV FD | $8.5M | 0.0%Prev: 0.1% | 156,580 SH | Increased-4,655 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $269K | 0.0% | 1,550 SH | New |
| WISDOMTREE TR | JP SMALLCP DIV | $757K | 0.0%Prev: 0.0% | 7,184 SH | Decreased-2,866 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $893K | 0.0%Prev: 0.0% | 7,859 SH | Increased+3,014 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $270K | 0.0%Prev: 0.0% | 2,801 SH | Increased+155 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $4.4M | 0.0%Prev: 0.0% | 77,269 SH | Increased+23,462 SH |
| WISDOMTREE TR | US MIDCAP FUND | $525K | 0.0%Prev: 0.0% | 6,927 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $1.5M | 0.0% | 15,719 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $960K | 0.0%Prev: 0.0% | 23,591 SH | Increased+4,952 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $280K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| WORKDAY INC | CL A | $309K | 0.0%Prev: 0.0% | 2,525 SH | Decreased-2,415 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.4M | 0.0%Prev: 0.0% | 30,199 SH | Increased-3,206 SH |
| WP CAREY INC | COM | $4.8M | 0.0%Prev: 0.0% | 66,884 SH | Increased-7,520 SH |
| WW GRAINGER INC | COM | $2.1M | 0.0% | 1,536 SH | New |
| WYNN RESORTS LTD | COM | $1.4M | 0.0%Prev: 0.0% | 14,909 SH | Decreased-3,110 SH |
| XCEL ENERGY INC | COM | $2.7M | 0.0%Prev: 0.0% | 33,993 SH | Increased+12,364 SH |
| XYLEM INC | COM | $559K | 0.0%Prev: 0.0% | 4,728 SH | Increased+522 SH |
| YUM BRANDS INC | COM | $5.3M | 0.0%Prev: 0.0% | 33,239 SH | Increased+4,596 SH |
| YUM CHINA HLDGS INC | COM | $726K | 0.0%Prev: 0.0% | 17,754 SH | Decreased+1,224 SH |
| ZACKS TRUST | SMALL/MID CAP | $254K | 0.0% | 5,692 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $358K | 0.0%Prev: 0.0% | 4,159 SH | Decreased-3,868 SH |
| ZIONS BANCORPORATION NATL AS | COM | $393K | 0.0% | 5,680 SH | New |
| ZOETIS INC | CL A | $5.9M | 0.0%Prev: 0.0% | 82,642 SH | Increased+72,588 SH |
| ZOOM COMMUNICATIONS INC | CL A | $11.7M | 0.1%Prev: 0.1% | 135,306 SH | Increased+14,989 SH |
| ZSCALER INC | COM | $5.9M | 0.0%Prev: 0.1% | 41,952 SH | Increased+23,300 SH |