| ABBOTT LABS | COM | $46K | 0.0% | 339 SH | New |
| ABBVIE INC | COM | $4.3M | 0.5%Prev: 0.5% | 23,027 SH | Decreased+663 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.7M | 0.6%Prev: 0.1% | 18,906 SH | Increased+13,789 SH |
| ADOBE INC | COM | $7K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ADT INC DEL | COM | $8K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-4,000 SH |
| ADVANCED MICRO DEVICES INC | COM | $18K | 0.0%Prev: 0.1% | 128 SH | Decreased-5,255 SH |
| AELUMA INC | COM | $575K | 0.1%Prev: 0.0% | 35,102 SH | Increased-500 SH |
| AEROVIRONMENT INC | COM | $57K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AERSALE CORPORATION | COM | $64K | 0.0%Prev: 0.0% | 10,730 SH | Increased+1,100 SH |
| AFFIRM HLDGS INC | COM CL A | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AFLAC INC | COM | $266K | 0.0%Prev: 0.0% | 2,520 SH | Decreased |
| AGCO CORP | COM | $1.8M | 0.2%Prev: 0.2% | 17,479 SH | Decreased+353 SH |
| AIR PRODS & CHEMS INC | COM | $82K | 0.0% | 290 SH | New |
| AIRBNB INC | COM CL A | $26K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALBERTSONS COS INC | COMMON STOCK | $388K | 0.0%Prev: 0.0% | 18,040 SH | Increased-285 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $25K | 0.0% | 1,420 SH | New |
| ALGONQUIN PWR UTILS CORP | COM | $284K | 0.0% | 49,610 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $229K | 0.0%Prev: 0.0% | 2,021 SH | Increased+367 SH |
| ALLSTATE CORP | COM | $192K | 0.0%Prev: 0.0% | 952 SH | Increased+175 SH |
| ALLY FINL INC | COM | $227K | 0.0%Prev: 0.0% | 5,820 SH | Increased+2,505 SH |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.2%Prev: 0.2% | 10,428 SH | Decreased+3,401 SH |
| ALPHABET INC | CAP STK CL C | $9.5M | 1.1%Prev: 1.3% | 53,427 SH | Decreased+4,462 SH |
| ALPHATEC HLDGS INC | COM NEW | $306K | 0.0%Prev: 0.0% | 27,605 SH | Increased+8,816 SH |
| ALTRIA GROUP INC | COM | $92K | 0.0%Prev: 0.0% | 1,575 SH | Decreased-31 SH |
| ALUMIS INC | COM | $576 | 0.0%Prev: 0.0% | 192 SH | Decreased |
| AMAZON COM INC | COM | $10.4M | 1.2%Prev: 1.0% | 47,291 SH | Increased-1,556 SH |
| AMBEV SA | SPONSORED ADR | $277K | 0.0%Prev: 0.0% | 115,130 SH | Decreased+18,380 SH |
| AMERICAN AIRLS GROUP INC | COM | $864 | 0.0% | 77 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $25K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $928K | 0.1%Prev: 0.2% | 13,524 SH | Decreased-8,206 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $15K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $14K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15.7M | 1.8%Prev: 1.9% | 171,910 SH | Decreased-11,482 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 0.1%Prev: 0.1% | 11,764 SH | Decreased+793 SH |
| AMERICAN EXPRESS CO | COM | $6.0M | 0.7%Prev: 0.6% | 18,949 SH | Decreased-1,077 SH |
| AMERICAN TOWER CORP NEW | COM | $44K | 0.0% | 200 SH | New |
| AMERICAN VANGUARD CORP | COM | $29K | 0.0%Prev: 0.0% | 7,338 SH | Increased+866 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMERICOLD REALTY TRUST INC | COM | $210K | 0.0%Prev: 0.0% | 12,608 SH | Decreased-16,014 SH |
| AMERIPRISE FINL INC | COM | $2.7M | 0.3%Prev: 0.3% | 5,126 SH | Decreased-1,088 SH |
| AMGEN INC | COM | $3.8M | 0.4%Prev: 0.5% | 13,730 SH | Decreased-141 SH |
| AMPHENOL CORP NEW | CL A | $9.2M | 1.0% | 93,142 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $7K | 0.0%Prev: 0.0% | 80 SH | Increased |
| AMRIZE LTD | SHS | $3.3M | 0.4%Prev: 0.7% | 65,677 SH | Decreased-67,097 SH |
| ANALOG DEVICES INC | COM | $5K | 0.0% | 21 SH | New |
| ANDERSONS INC | COM | $31K | 0.0% | 852 SH | New |
| ANTERO RESOURCES CORP | COM | $5K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| AON PLC | SHS CL A | $404K | 0.0%Prev: 0.0% | 1,133 SH | Increased-18 SH |
| APOLLO GLOBAL MGMT INC | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Increased-9 SH |
| APPLE INC | COM | $17.5M | 2.0%Prev: 2.0% | 85,418 SH | Decreased+2,076 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.6M | 0.3%Prev: 0.3% | 50,075 SH | Decreased-175 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $176K | 0.0% | 22,338 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $199K | 0.0%Prev: 0.0% | 46,575 SH | Increased+8,350 SH |
| ARDMORE SHIPPING CORP | COM | $73K | 0.0%Prev: 0.0% | 7,580 SH | Decreased+445 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $48K | 0.0%Prev: 0.0% | 277 SH | Increased+100 SH |
| ARISTA NETWORKS INC | COM SHS | $391K | 0.0%Prev: 0.0% | 3,822 SH | Decreased+29 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $113K | 0.0%Prev: 0.0% | 700 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.7M | 0.3% | 3,404 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $3K | 0.0% | 36 SH | New |
| AT&T INC | COM | $8.1M | 0.9%Prev: 0.8% | 279,639 SH | Increased+4,264 SH |
| ATMOS ENERGY CORP | COM | $1.8M | 0.2%Prev: 0.2% | 11,657 SH | Decreased+141 SH |
| AURORA CANNABIS INC | COM | $136 | 0.0%Prev: 0.0% | 32 SH | Increased |
| AUTODESK INC | COM | $26K | 0.0%Prev: 0.0% | 85 SH | Increased+30 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $19K | 0.0%Prev: 0.0% | 60 SH | Increased+5 SH |
| AUTONATION INC | COM | $210K | 0.0%Prev: 0.0% | 1,058 SH | Increased+397 SH |
| AUTOZONE INC | COM | $41K | 0.0%Prev: 0.0% | 11 SH | Increased |
| AVANTOR INC | COM | $147K | 0.0%Prev: 0.0% | 10,925 SH | Decreased-11,092 SH |
| BANK AMERICA CORP | COM | $86K | 0.0%Prev: 0.0% | 1,822 SH | Decreased-185 SH |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 0.2%Prev: 0.1% | 15,172 SH | Decreased+2,807 SH |
| BARINGS BDC INC | COM | $183K | 0.0%Prev: 0.0% | 20,070 SH | Decreased-3,115 SH |
| BAUSCH HEALTH COS INC | COM | $73K | 0.0%Prev: 0.0% | 10,895 SH | Decreased-4,010 SH |
| BECTON DICKINSON & CO | COM | $4.5M | 0.5%Prev: 0.4% | 26,071 SH | Increased-1,398 SH |
| BEST BUY INC | COM | $22K | 0.0%Prev: 0.0% | 320 SH | Increased |
| BEYOND MEAT INC | COM | $733 | 0.0%Prev: 0.0% | 210 SH | Increased |
| BGC GROUP INC | CL A | $259K | 0.0%Prev: 0.0% | 25,270 SH | Increased+510 SH |
| BIO RAD LABS INC | CL A | $57K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| BLACKROCK INC | COM | $81K | 0.0%Prev: 0.0% | 77 SH | Increased-7 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $64K | 0.0% | 5,735 SH | New |
| BLACKSTONE INC | COM | $72K | 0.0%Prev: 0.0% | 479 SH | Increased+33 SH |
| BLOCK INC | CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $29K | 0.0% | 1,912 SH | New |
| BOSTON OMAHA CORP | CL A COM STK | $81K | 0.0%Prev: 0.0% | 5,795 SH | Decreased-2,950 SH |
| BOSTON SCIENTIFIC CORP | COM | $785K | 0.1%Prev: 0.0% | 7,306 SH | Increased+168 SH |
| BP PLC | SPONSORED ADR | $460K | 0.1%Prev: 0.4% | 15,379 SH | Decreased-81,662 SH |
| BRC INC | COM CL A | $20K | 0.0%Prev: 0.0% | 15,585 SH | Increased |
| BRIDGEBIO PHARMA INC | COM | $10K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $143K | 0.0%Prev: 0.0% | 28,410 SH | Decreased+2,500 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $8K | 0.0% | 179 SH | New |
| BROADCOM INC | COM | $85K | 0.0%Prev: 0.0% | 310 SH | Decreased-3 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $56K | 0.0%Prev: 0.0% | 1,007 SH | Increased |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $306K | 0.0% | 9,807 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $299K | 0.0%Prev: 0.0% | 4,838 SH | Increased-565 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $182K | 0.0%Prev: 0.0% | 4,382 SH | Increased+382 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $7K | 0.0% | 75 SH | New |
| CABLE ONE INC | COM | $358K | 0.0%Prev: 0.0% | 2,637 SH | Increased+630 SH |
| CALIFORNIA RES CORP | COM STOCK | $311K | 0.0%Prev: 0.0% | 6,820 SH | Decreased+1,564 SH |
| CALIFORNIA WTR SVC GROUP | COM | $6K | 0.0%Prev: 0.0% | 136 SH | Increased |
| CAMECO CORP | COM | $1.9M | 0.2%Prev: 0.3% | 25,310 SH | Decreased+55 SH |
| CAMTEK LTD | ORD | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CANADIAN NATL RY CO | COM | $1.5M | 0.2%Prev: 0.2% | 14,353 SH | Decreased-2,130 SH |
| CANNAE HLDGS INC | COM | $267K | 0.0%Prev: 0.0% | 12,825 SH | Increased-4,910 SH |
| CARLYLE GROUP INC | COM | $378K | 0.0%Prev: 0.0% | 7,345 SH | Increased+2,079 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $55K | 0.0% | 1,943 SH | New |
| CASTLE BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| CATALYST PHARMACEUTICALS INC | COM | $3.5M | 0.4% | 161,621 SH | New |
| CATERPILLAR INC | COM | $113K | 0.0%Prev: 0.0% | 290 SH | Decreased+66 SH |
| CAVA GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CELESTICA INC | COM | $62K | 0.0%Prev: 0.0% | 400 SH | Decreased+86 SH |
| CHARGEPOINT HOLDINGS INC | COM CL A | $493 | 0.0% | 700 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $2K | 0.0% | 7 SH | New |
| CHEMOURS CO | COM | $85K | 0.0%Prev: 0.0% | 7,455 SH | Decreased+1,100 SH |
| CHENIERE ENERGY INC | COM NEW | $2K | 0.0% | 10 SH | New |
| CHEVRON CORP NEW | COM | $2.9M | 0.3% | 20,229 SH | New |
| CHEWY INC | CL A | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.8M | 0.3%Prev: 0.0% | 49,477 SH | Increased+49,389 SH |
| CHUBB LIMITED | COM | $100K | 0.0% | 345 SH | New |
| CHURCH & DWIGHT CO INC | COM | $10.2M | 1.1%Prev: 0.9% | 106,368 SH | Increased+7,788 SH |
| CISCO SYS INC | COM | $1.3M | 0.2%Prev: 0.1% | 19,354 SH | Increased+2,207 SH |
| CITIGROUP INC | COM NEW | $5K | 0.0%Prev: 0.0% | 54 SH | Decreased-34 SH |
| CITIZENS FINL GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| CKX LDS INC | COM | $38K | 0.0%Prev: 0.0% | 3,579 SH | Increased+319 SH |
| CLOROX CO DEL | COM | $961 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CLOUDASTRUCTURE INC | COM CL A | $739 | 0.0% | 334 SH | New |
| CME GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| CNH INDL N V | SHS | $8K | 0.0%Prev: 0.0% | 623 SH | Increased |
| COCA COLA CO | COM | $251K | 0.0%Prev: 0.0% | 3,546 SH | Decreased+55 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $33K | 0.0% | 361 SH | New |
| COLGATE PALMOLIVE CO | COM | $7.6M | 0.9%Prev: 0.7% | 83,641 SH | Increased-777 SH |
| COMCAST CORP NEW | CL A | $350K | 0.0%Prev: 0.0% | 9,812 SH | Decreased-2,626 SH |
| COMMUNITY WEST BANCSHARES NE | COM | $80K | 0.0%Prev: 0.0% | 4,092 SH | Decreased+330 SH |
| CONAGRA BRANDS INC | COM | $503K | 0.1%Prev: 0.0% | 24,574 SH | Increased+24,092 SH |
| CONSOLIDATED EDISON INC | COM | $51K | 0.0%Prev: 0.0% | 506 SH | Decreased-180 SH |
| CONSTELLATION ENERGY CORP | COM | $50K | 0.0%Prev: 0.0% | 154 SH | Decreased-54 SH |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CORE & MAIN INC | CL A | $34K | 0.0%Prev: 0.0% | 560 SH | Decreased-1,503 SH |
| CORNING INC | COM | $5K | 0.0%Prev: 0.0% | 93 SH | Decreased-5 SH |
| COSTCO WHSL CORP NEW | COM | $10.0M | 1.1% | 10,110 SH | New |
| CRH PLC | ORD | $3.1M | 0.3%Prev: 0.3% | 33,374 SH | Decreased-114 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $10K | 0.0%Prev: 0.0% | 206 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $78K | 0.0%Prev: 0.0% | 153 SH | Increased+12 SH |
| CROWN CASTLE INC | COM | $82K | 0.0%Prev: 0.0% | 800 SH | Increased+158 SH |
| CROWN HLDGS INC | COM | $220K | 0.0%Prev: 0.0% | 2,140 SH | Increased+163 SH |
| CSX CORP | COM | $9.3M | 1.0%Prev: 1.0% | 284,411 SH | Decreased+18,931 SH |
| CYBERARK SOFTWARE LTD | SHS | $1.6M | 0.2% | 3,869 SH | New |
| D R HORTON INC | COM | $67K | 0.0%Prev: 0.0% | 522 SH | Decreased-28 SH |
| DANAHER CORPORATION | COM | $9K | 0.0% | 45 SH | New |
| DARLING INGREDIENTS INC | COM | $318K | 0.0%Prev: 0.0% | 8,370 SH | Decreased+620 SH |
| DAVE & BUSTERS ENTMT INC | COM | $903 | 0.0%Prev: 0.0% | 30 SH | Increased |
| DEERE & CO | COM | $22K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $22K | 0.0% | 450 SH | New |
| DIAMONDBACK ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $40K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $180K | 0.0%Prev: 0.0% | 17,371 SH | Decreased+1,010 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $12.8M | 1.4%Prev: 1.3% | 430,970 SH | Decreased+22,389 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $131K | 0.0%Prev: 0.1% | 3,065 SH | Decreased-14,168 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $78K | 0.0%Prev: 0.0% | 2,164 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.5M | 0.4%Prev: 0.7% | 113,077 SH | Decreased-89,068 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $114K | 0.0%Prev: 0.0% | 1,796 SH | Decreased-4,175 SH |
| DISNEY WALT CO | COM | $6.0M | 0.7%Prev: 0.0% | 48,111 SH | Increased+45,392 SH |
| DOCUSIGN INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DOW INC | COM | $2K | 0.0% | 76 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DROPBOX INC | CL A | $7K | 0.0%Prev: 0.0% | 255 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.2%Prev: 0.2% | 12,154 SH | Decreased-2,163 SH |
| DUPONT DE NEMOURS INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-67 SH |
| DUTCH BROS INC | CL A | $47K | 0.0%Prev: 0.0% | 686 SH | Increased |
| E L F BEAUTY INC | COM | $10K | 0.0%Prev: 0.0% | 78 SH | Increased |
| EATON CORP PLC | SHS | $129K | 0.0%Prev: 0.0% | 360 SH | Decreased-118 SH |
| EDGEWISE THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EDISON INTL | COM | $384K | 0.0%Prev: 0.0% | 7,436 SH | Decreased+244 SH |
| EDWARDS LIFESCIENCES CORP | COM | $486K | 0.1%Prev: 0.1% | 6,210 SH | Decreased-1,180 SH |
| ELANCO ANIMAL HEALTH INC | COM | $385K | 0.0%Prev: 0.0% | 26,973 SH | Increased+15,947 SH |
| ELASTIC N V | ORD SHS | $844 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ELBIT SYS LTD | ORD | $4.3M | 0.5%Prev: 0.7% | 9,513 SH | Decreased+326 SH |
| ELECTROCORE INC | COM NEW | $20K | 0.0%Prev: 0.0% | 3,862 SH | Decreased |
| ELEVANCE HEALTH INC | COM | $19K | 0.0% | 50 SH | New |
| ELI LILLY & CO | COM | $2.5M | 0.3%Prev: 0.3% | 3,188 SH | Decreased-177 SH |
| EMERA INC | COM | $968K | 0.1%Prev: 0.1% | 21,132 SH | Decreased-500 SH |
| EMERSON ELEC CO | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ENLIVEX THERAPEUTICS LTD | COM | $1K | 0.0% | 1,000 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $5.5M | 0.6%Prev: 0.4% | 176,208 SH | Increased+74,499 SH |
| EQUINIX INC | COM | $22K | 0.0%Prev: 0.1% | 28 SH | Decreased-1,527 SH |
| ESSENTIAL UTILS INC | COM | $75K | 0.0%Prev: 0.0% | 2,022 SH | Decreased-1,784 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $16.0M | 1.8%Prev: 2.1% | 506,781 SH | Decreased+7,339 SH |
| EVERCORE INC | CLASS A | $9K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| EVERGY INC | COM | $46K | 0.0%Prev: 0.0% | 665 SH | Decreased-2,052 SH |
| EVERSOURCE ENERGY | COM | $32K | 0.0%Prev: 0.4% | 500 SH | Decreased-54,111 SH |
| EXACT SCIENCES CORP | COM | $16K | 0.0% | 300 SH | New |
| EXELON CORP | COM | $20K | 0.0%Prev: 0.0% | 458 SH | Decreased-83 SH |
| EXXON MOBIL CORP | COM | $7.1M | 0.8%Prev: 1.0% | 65,933 SH | Decreased+5,386 SH |
| FAIR ISAAC CORP | COM | $981K | 0.1%Prev: 0.0% | 537 SH | Increased+514 SH |
| FASTENAL CO | COM | $2.8M | 0.3%Prev: 0.3% | 67,620 SH | Decreased+2,057 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $77K | 0.0%Prev: 0.0% | 814 SH | Decreased-1,059 SH |
| FEDEX CORP | COM | $57K | 0.0%Prev: 0.0% | 250 SH | Increased+140 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $6.2M | 0.7%Prev: 0.6% | 127,860 SH | Decreased-3,292 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $48K | 0.0%Prev: 0.0% | 1,389 SH | Decreased-82 SH |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $28K | 0.0%Prev: 0.0% | 401 SH | Decreased-26 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $135K | 0.0%Prev: 0.1% | 2,958 SH | Decreased-23,543 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $12K | 0.0% | 206 SH | New |
| FIRST HORIZON CORPORATION | COM | $189K | 0.0%Prev: 0.0% | 8,900 SH | Increased+860 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $57K | 0.0% | 750 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $24K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $44K | 0.0%Prev: 0.0% | 457 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $184K | 0.0%Prev: 0.0% | 4,113 SH | Increased+2,190 SH |
| FISERV INC | COM | $5K | 0.0% | 31 SH | New |
| FIVE POINT HOLDINGS LLC | COM CL A | $211K | 0.0%Prev: 0.0% | 38,295 SH | Increased+1,500 SH |
| FLAGSTAR FINANCIAL INC | COM NEW | $269K | 0.0% | 25,356 SH | New |
| FLEXSHARES TR | IBOXX 5YR TRGT | $1.6M | 0.2%Prev: 0.2% | 66,275 SH | Decreased-17,925 SH |
| FLOWERS FOODS INC | COM | $9K | 0.0%Prev: 0.0% | 550 SH | Increased |
| FORWARD AIR CORP | COM | $192K | 0.0%Prev: 0.0% | 7,805 SH | Increased-690 SH |
| FRANKLIN STR PPTYS CORP | COM | $108K | 0.0%Prev: 0.0% | 66,030 SH | Increased-450 SH |
| FREEPORT-MCMORAN INC | CL B | $4K | 0.0% | 82 SH | New |
| FUBOTV INC | COM | $1K | 0.0% | 300 SH | New |
| FULL HSE RESORTS INC | COM | $44K | 0.0%Prev: 0.0% | 11,995 SH | Increased-75 SH |
| GABELLI GLOBAL SMALL & MID C | COM | $3K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $5.6M | 0.6%Prev: 0.3% | 17,597 SH | Increased+877 SH |
| GE AEROSPACE | COM NEW | $60K | 0.0%Prev: 0.0% | 235 SH | Decreased-300 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 76 SH | Decreased-227 SH |
| GE VERNOVA INC | COM | $1.2M | 0.1%Prev: 0.2% | 2,208 SH | Decreased-492 SH |
| GENERAL DYNAMICS CORP | COM | $6.2M | 0.7%Prev: 0.7% | 21,126 SH | Decreased+667 SH |
| GENERAL MLS INC | COM | $13K | 0.0% | 250 SH | New |
| GENERAL MTRS CO | COM | $24K | 0.0%Prev: 0.0% | 487 SH | Decreased+52 SH |
| GIBRALTAR INDS INC | COM | $3.8M | 0.4%Prev: 0.1% | 64,420 SH | Increased+34,648 SH |
| GILEAD SCIENCES INC | COM | $104K | 0.0%Prev: 0.0% | 941 SH | Decreased+72 SH |
| GLOBAL PMTS INC | COM | $224K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-847 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $11K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| GLOBUS MED INC | CL A | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| GODADDY INC | CL A | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $146K | 0.0% | 20,000 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $92K | 0.0%Prev: 0.0% | 760 SH | Decreased-166 SH |
| GOLDMAN SACHS GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| GRAINGER W W INC | COM | $27K | 0.0% | 26 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $9K | 0.0%Prev: 0.0% | 185 SH | Increased+182 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $77K | 0.0% | 910 SH | New |
| GREAT LAKES DREDGE & DOCK CO | COM | $2.2M | 0.2%Prev: 0.0% | 179,977 SH | Increased+179,702 SH |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $120K | 0.0% | 8,350 SH | New |
| GREIF INC | CL A | $120K | 0.0%Prev: 0.0% | 1,840 SH | Increased+311 SH |
| HAMILTON INSURANCE GROUP LTD | CL B | $138K | 0.0%Prev: 0.0% | 6,398 SH | Decreased+150 SH |
| HENRY SCHEIN INC | COM | $204K | 0.0% | 2,792 SH | New |
| HERC HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $3K | 0.0%Prev: 0.0% | 133 SH | Decreased-150 SH |
| HF SINCLAIR CORP | COM | $367K | 0.0%Prev: 0.1% | 8,931 SH | Decreased-2,094 SH |
| HOME DEPOT INC | COM | $5.5M | 0.6%Prev: 0.5% | 14,945 SH | Increased+432 SH |
| HONEYWELL INTL INC | COM | $600K | 0.1%Prev: 0.3% | 2,577 SH | Decreased-12,574 SH |
| HP INC | COM | $3K | 0.0%Prev: 0.0% | 113 SH | Increased |
| HUBSPOT INC | COM | $9K | 0.0% | 16 SH | New |
| HUDBAY MINERALS INC | COM | $949K | 0.1%Prev: 0.2% | 89,401 SH | Decreased+1,144 SH |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 0.1%Prev: 0.0% | 4,485 SH | Increased+4,166 SH |
| IMMUNITYBIO INC | COM | $3K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | $2K | 0.0%Prev: 0.0% | 2,650 SH | Increased |
| INSPIRED ENTMT INC | COM | $100K | 0.0%Prev: 0.0% | 12,300 SH | Increased+355 SH |
| INTEL CORP | COM | $37K | 0.0%Prev: 0.0% | 1,633 SH | Decreased+597 SH |
| INTELLICHECK INC | COM NEW | $16K | 0.0% | 3,000 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $207K | 0.0%Prev: 0.2% | 703 SH | Decreased-8,532 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $27K | 0.0% | 371 SH | New |
| INTERNATIONAL SEAWAYS INC | COM | $101K | 0.0%Prev: 0.0% | 2,775 SH | Decreased+1,298 SH |
| INTUIT | COM | $9K | 0.0%Prev: 0.0% | 11 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $2.0M | 0.2%Prev: 0.1% | 3,593 SH | Increased+1,901 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $6K | 0.0% | 146 SH | New |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $14K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $223K | 0.0%Prev: 0.0% | 1,900 SH | Decreased+20 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.1M | 0.3%Prev: 0.4% | 31,232 SH | Decreased-6,896 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.4M | 0.3%Prev: 0.3% | 58,878 SH | Decreased-16,906 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $312K | 0.0%Prev: 0.1% | 1,717 SH | Decreased-2,995 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $11K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.1%Prev: 0.1% | 2,364 SH | Increased+240 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $101K | 0.0%Prev: 0.0% | 1,657 SH | Decreased-1,803 SH |
| ISHARES ETHEREUM TR | SHS | $12K | 0.0%Prev: 0.0% | 605 SH | Increased+445 SH |
| ISHARES GOLD TR | ISHARES NEW | $23.3M | 2.6%Prev: 3.2% | 372,940 SH | Decreased-13,921 SH |
| ISHARES SILVER TR | ISHARES | $2.9M | 0.3%Prev: 0.6% | 87,232 SH | Decreased-1,881 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.8M | 0.3%Prev: 0.3% | 33,813 SH | Decreased-10,658 SH |
| ISHARES TR | 20 YR TR BD ETF | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-50 SH |
| ISHARES TR | 3 7 YR TREAS BD | $324K | 0.0%Prev: 0.0% | 2,724 SH | Increased+258 SH |
| ISHARES TR | 7-10 YR TRSY BD | $77K | 0.0%Prev: 0.0% | 808 SH | Decreased-224 SH |
| ISHARES TR | CORE 1 5 YR USD | $145K | 0.0%Prev: 0.0% | 2,977 SH | Decreased-762 SH |
| ISHARES TR | CORE DIV GRWTH | $62K | 0.0%Prev: 0.0% | 974 SH | Decreased |
| ISHARES TR | CORE INTL AGGR | $1.6M | 0.2%Prev: 0.2% | 30,835 SH | Decreased-7,000 SH |
| ISHARES TR | CORE MSCI EAFE | $147K | 0.0%Prev: 0.0% | 1,762 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $207K | 0.0%Prev: 0.0% | 3,337 SH | Decreased-155 SH |
| ISHARES TR | CORE S&P SCP ETF | $326K | 0.0%Prev: 0.0% | 2,979 SH | Decreased-709 SH |
| ISHARES TR | CORE S&P500 ETF | $5.8M | 0.6%Prev: 2.3% | 9,305 SH | Decreased-27,284 SH |
| ISHARES TR | CORE US AGGBD ET | $599K | 0.1%Prev: 0.1% | 6,042 SH | Increased+301 SH |
| ISHARES TR | CYBERSECURITY | $13K | 0.0%Prev: 0.0% | 237 SH | Increased |
| ISHARES TR | ESG ADV TTL USD | $1.1M | 0.1% | 25,365 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $77K | 0.0%Prev: 0.0% | 858 SH | Increased+75 SH |
| ISHARES TR | ESG AWARE MSCI | $17K | 0.0%Prev: 0.0% | 355 SH | Decreased-95 SH |
| ISHARES TR | ESG EAFE ETF | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| ISHARES TR | ESG MSCI LEADR | $3.1M | 0.3%Prev: 0.3% | 28,416 SH | Decreased+12 SH |
| ISHARES TR | GLOBAL REIT ETF | $16K | 0.0% | 629 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $53 | 0.0% | 1 SH | New |
| ISHARES TR | MBS ETF | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $68K | 0.0%Prev: 0.0% | 765 SH | Decreased-574 SH |
| ISHARES TR | MSCI EAFE MIN VL | $27K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $71K | 0.0%Prev: 0.0% | 1,467 SH | Increased+488 SH |
| ISHARES TR | MSCI INTL MOMENT | $30K | 0.0% | 653 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $4.6M | 0.5%Prev: 0.7% | 107,584 SH | Decreased-43,489 SH |
| ISHARES TR | MSCI USA MIN VOL | $40K | 0.0%Prev: 0.0% | 423 SH | Increased+70 SH |
| ISHARES TR | MSCI USA MMENTM | $66K | 0.0%Prev: 0.0% | 276 SH | Increased+110 SH |
| ISHARES TR | MSCI USA QLT FCT | $120K | 0.0%Prev: 0.0% | 658 SH | Decreased-5 SH |
| ISHARES TR | MSCI USA SMCP MN | $16K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased-329 SH |
| ISHARES TR | PFD AND INCM SEC | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $488K | 0.1%Prev: 0.0% | 1,149 SH | Increased+200 SH |
| ISHARES TR | RUS 1000 VAL ETF | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $6K | 0.0% | 20 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $14K | 0.0%Prev: 0.0% | 100 SH | Increased+60 SH |
| ISHARES TR | RUS MDCP VAL ETF | $5K | 0.0% | 40 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $162K | 0.0%Prev: 0.0% | 750 SH | Decreased-4 SH |
| ISHARES TR | RUSSELL 3000 ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| ISHARES TR | S&P 500 GRWT ETF | $200K | 0.0%Prev: 0.0% | 1,814 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $978 | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| ISHARES TR | S&P SML 600 GWT | $3.1M | 0.3%Prev: 0.4% | 23,249 SH | Decreased-5,316 SH |
| ISHARES TR | SELECT DIVID ETF | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $4.7M | 0.5% | 42,360 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $131K | 0.0%Prev: 0.0% | 1,228 SH | Decreased-1,766 SH |
| ISHARES TR | SP SMCP600VL ETF | $405K | 0.0%Prev: 0.0% | 4,075 SH | Decreased+350 SH |
| ISHARES TR | TIPS BD ETF | $44K | 0.0%Prev: 0.0% | 402 SH | Increased+41 SH |
| ISHARES TR | US TREAS BD ETF | $20K | 0.0%Prev: 0.0% | 881 SH | Decreased-10,430 SH |
| ITT INC | COM | $91K | 0.0%Prev: 0.0% | 581 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $201K | 0.0%Prev: 0.0% | 3,543 SH | Increased+312 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $181K | 0.0%Prev: 0.0% | 3,329 SH | Decreased+61 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.7M | 1.2%Prev: 1.1% | 211,196 SH | Decreased-27,477 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.2M | 0.2%Prev: 0.2% | 43,280 SH | Increased+3,784 SH |
| JANUX THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| JBG SMITH PPTYS | COM | $162K | 0.0%Prev: 0.0% | 9,345 SH | Increased-405 SH |
| JEFFERIES FINL GROUP INC | COM | $311K | 0.0% | 5,694 SH | New |
| JOHNSON & JOHNSON | COM | $4.0M | 0.4%Prev: 0.5% | 25,876 SH | Decreased+4,364 SH |
| JOHNSON CTLS INTL PLC | SHS | $14K | 0.0% | 132 SH | New |
| JPMORGAN CHASE & CO. | COM | $7.4M | 0.8% | 25,436 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| KBR INC | COM | $6.0M | 0.7%Prev: 0.5% | 125,658 SH | Increased-3,363 SH |
| KELLANOVA | COM | $25K | 0.0% | 310 SH | New |
| KEURIG DR PEPPER INC | COM | $4.5M | 0.5%Prev: 0.2% | 137,377 SH | Increased+46,523 SH |
| KIMBERLY-CLARK CORP | COM | $126K | 0.0%Prev: 0.0% | 979 SH | Increased+103 SH |
| KINDER MORGAN INC DEL | COM | $756K | 0.1%Prev: 0.1% | 25,718 SH | Decreased-68 SH |
| KINROSS GOLD CORP | COM | $610 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.4M | 0.2%Prev: 0.2% | 32,099 SH | Decreased |
| KRAFT HEINZ CO | COM | $226K | 0.0% | 8,752 SH | New |
| KROGER CO | COM | $9K | 0.0%Prev: 0.0% | 122 SH | Decreased-748 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $26K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| LAMAR ADVERTISING CO NEW | CL A | $150K | 0.0% | 1,237 SH | New |
| LAUDER ESTEE COS INC | CL A | $2K | 0.0% | 26 SH | New |
| LEGACY HOUSING CORP | COM | $2.0M | 0.2%Prev: 0.0% | 89,957 SH | Increased+75,942 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $5.1M | 0.6%Prev: 0.8% | 155,898 SH | Decreased-46,413 SH |
| LEIDOS HOLDINGS INC | COM | $95K | 0.0%Prev: 0.0% | 605 SH | Increased+105 SH |
| LEMONADE INC | COM | $132 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LENNAR CORP | CL B | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| LESLIES INC | COM | $21K | 0.0%Prev: 0.0% | 48,953 SH | Increased+48,340 SH |
| LI AUTO INC | SPONSORED ADS | $8K | 0.0%Prev: 0.0% | 300 SH | Increased |
| LIBERTY BROADBAND CORP | COM SER A | $10K | 0.0% | 107 SH | New |
| LIBERTY GLOBAL LTD | COM CL A | $110K | 0.0%Prev: 0.0% | 11,030 SH | Decreased+550 SH |
| LIBERTY GLOBAL LTD | COM CL C | $33K | 0.0%Prev: 0.0% | 3,203 SH | Increased+1,100 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $11K | 0.0%Prev: 0.0% | 1,837 SH | Increased+1,630 SH |
| LIMONEIRA CO | COM | $3K | 0.0% | 222 SH | New |
| LINDE PLC | SHS | $5.8M | 0.6%Prev: 0.4% | 12,320 SH | Increased+3,122 SH |
| LKQ CORP | COM | $538K | 0.1%Prev: 0.0% | 14,539 SH | Increased+4,218 SH |
| LOANDEPOT INC | COM CL A | $1K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $2.3M | 0.3%Prev: 0.3% | 4,889 SH | Decreased-134 SH |
| LOEWS CORP | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| LOWES COS INC | COM | $93K | 0.0%Prev: 0.0% | 419 SH | Increased+95 SH |
| LUCID GROUP INC | COM | $95 | 0.0% | 45 SH | New |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $137K | 0.0%Prev: 0.0% | 15,010 SH | Increased-50 SH |
| LUMEN TECHNOLOGIES INC | COM | $22 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| M-TRON INDS INC | *W EXP 04/25/202 | $311 | 0.0% | 300 SH | New |
| M-TRON INDS INC | COM | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MANULIFE FINL CORP | COM | $75K | 0.0%Prev: 0.0% | 2,339 SH | Increased+234 SH |
| MARINEMAX INC | COM | $115K | 0.0%Prev: 0.0% | 4,593 SH | Increased+4,251 SH |
| MARSH & MCLENNAN COS INC | COM | $9K | 0.0%Prev: 0.0% | 39 SH | Decreased-1,318 SH |
| MARVELL TECHNOLOGY INC | COM | $8.3M | 0.9%Prev: 0.7% | 107,113 SH | Increased+32,369 SH |
| MASTERCARD INCORPORATED | CL A | $6.2M | 0.7%Prev: 0.6% | 11,038 SH | Increased-1,031 SH |
| MAUI LD & PINEAPPLE INC | COM | $52K | 0.0%Prev: 0.0% | 2,877 SH | Increased+139 SH |
| MCDONALDS CORP | COM | $3.9M | 0.4%Prev: 0.4% | 13,335 SH | Decreased-111 SH |
| MCKESSON CORP | COM | $1.1M | 0.1%Prev: 0.1% | 1,471 SH | Decreased+212 SH |
| MEDTRONIC PLC | SHS | $67K | 0.0%Prev: 0.0% | 772 SH | Increased |
| MERCADOLIBRE INC | COM | $1.0M | 0.1% | 398 SH | New |
| MERCK & CO INC | COM | $2.9M | 0.3%Prev: 0.4% | 36,592 SH | Decreased+258 SH |
| META PLATFORMS INC | CL A | $1.6M | 0.2%Prev: 0.0% | 2,233 SH | Increased+1,580 SH |
| METLIFE INC | COM | $221K | 0.0%Prev: 0.0% | 2,753 SH | Increased-125 SH |
| MGM RESORTS INTERNATIONAL | COM | $19K | 0.0%Prev: 0.0% | 539 SH | Decreased |
| MICROBOT MED INC | COM NEW | $14K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $28K | 0.0%Prev: 0.0% | 400 SH | Increased+50 SH |
| MICROSOFT CORP | COM | $28.6M | 3.2%Prev: 2.1% | 57,441 SH | Increased-1,729 SH |
| MODERNA INC | COM | $2K | 0.0% | 79 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $140K | 0.0%Prev: 0.0% | 2,918 SH | Increased+4 SH |
| MONDELEZ INTL INC | CL A | $14K | 0.0%Prev: 0.0% | 207 SH | Increased |
| MOOG INC | CL A | $4.0M | 0.4%Prev: 0.6% | 21,858 SH | Decreased+667 SH |
| MORGAN STANLEY | COM NEW | $79K | 0.0%Prev: 0.0% | 560 SH | Decreased-35 SH |
| MOSAIC CO NEW | COM | $1K | 0.0% | 39 SH | New |
| MP MATERIALS CORP | COM CL A | $176K | 0.0% | 5,283 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $4.9M | 0.5%Prev: 0.6% | 202,437 SH | Decreased-21,436 SH |
| MURPHY USA INC | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NCR VOYIX CORPORATION | COM | $309K | 0.0%Prev: 0.0% | 26,385 SH | Increased-1,315 SH |
| NETFLIX INC | COM | $1.2M | 0.1% | 918 SH | New |
| NEUBERGER BERMAN ENERGY INFR | COM | $24K | 0.0% | 2,630 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+3 SH |
| NEWMONT CORP | COM | $16.4M | 1.8%Prev: 2.8% | 281,460 SH | Decreased+11,995 SH |
| NEWSMAX INC | COM SHS CLASS B | $2K | 0.0%Prev: 0.0% | 130 SH | Increased |
| NEXTERA ENERGY INC | COM | $5.8M | 0.7%Prev: 0.7% | 84,195 SH | Decreased+7,598 SH |
| NICE LTD | SPONSORED ADR | $1.8M | 0.2%Prev: 0.0% | 10,487 SH | Increased+8,378 SH |
| NIO INC | SPON ADS | $11K | 0.0%Prev: 0.0% | 3,120 SH | Decreased+120 SH |
| NISOURCE INC | COM | $8.2M | 0.9%Prev: 0.9% | 202,290 SH | Decreased+4,242 SH |
| NOBLE CORP PLC | ORD SHS A | $146K | 0.0%Prev: 0.0% | 5,500 SH | Increased+3,416 SH |
| NORFOLK SOUTHN CORP | COM | $7.7M | 0.9%Prev: 0.8% | 30,243 SH | Decreased+2,170 SH |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $4K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $83K | 0.0%Prev: 0.0% | 686 SH | Decreased-14 SH |
| NOVO-NORDISK A S | ADR | $8.1M | 0.9%Prev: 0.2% | 117,450 SH | Increased+68,271 SH |
| NUTRIEN LTD | COM | $1.4M | 0.2%Prev: 0.2% | 23,481 SH | Decreased+108 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $7K | 0.0% | 600 SH | New |
| NVIDIA CORPORATION | COM | $28.0M | 3.1%Prev: 2.9% | 177,533 SH | Decreased+3,452 SH |
| O-I GLASS INC | COM | $339K | 0.0%Prev: 0.0% | 23,010 SH | Increased-295 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $184K | 0.0% | 13,475 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $353 | 0.0% | 17 SH | New |
| OCCIDENTAL PETE CORP | COM | $28K | 0.0%Prev: 0.0% | 669 SH | Decreased-441 SH |
| OGE ENERGY CORP | COM | $388K | 0.0%Prev: 0.0% | 8,752 SH | Decreased-1,890 SH |
| OKTA INC | CL A | $336K | 0.0%Prev: 0.0% | 3,365 SH | Increased |
| OLD NATL BANCORP IND | COM | $106K | 0.0%Prev: 0.0% | 4,975 SH | Decreased |
| OMNIAB INC | COM | $40K | 0.0%Prev: 0.0% | 23,235 SH | Increased+2,420 SH |
| ONEOK INC NEW | COM | $11K | 0.0%Prev: 0.0% | 137 SH | Decreased-6 SH |
| ONEWATER MARINE INC | CL A COM | $61K | 0.0%Prev: 0.0% | 4,523 SH | Increased+533 SH |
| ORACLE CORP | COM | $39K | 0.0%Prev: 0.0% | 179 SH | Increased+48 SH |
| ORASURE TECHNOLOGIES INC | COM | $137K | 0.0%Prev: 0.0% | 45,680 SH | Increased+1,330 SH |
| ORGANON & CO | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 23,610 SH | Increased-9,358 SH |
| ORION PROPERTIES INC | COM | $68K | 0.0%Prev: 0.0% | 32,030 SH | Increased+747 SH |
| OVINTIV INC | COM | $3K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| PACIFIC PREMIER BANCORP | COM | $68K | 0.0% | 3,211 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $6.8M | 0.8%Prev: 0.5% | 49,770 SH | Increased+15,328 SH |
| PALO ALTO NETWORKS INC | COM | $4.0M | 0.5%Prev: 0.5% | 19,711 SH | Decreased-14,961 SH |
| PAN AMERN SILVER CORP | COM | $3.4M | 0.4%Prev: 0.6% | 120,351 SH | Decreased+4,392 SH |
| PARK HOTELS & RESORTS INC | COM | $222K | 0.0%Prev: 0.0% | 21,680 SH | Decreased-400 SH |
| PARK-OHIO HLDGS CORP | COM | $148K | 0.0%Prev: 0.0% | 8,300 SH | Decreased+485 SH |
| PAYPAL HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased-20 SH |
| PAYSAFE LIMITED | SHS | $146K | 0.0%Prev: 0.0% | 11,585 SH | Increased-9,325 SH |
| PBF ENERGY INC | CL A | $211K | 0.0%Prev: 0.0% | 9,715 SH | Decreased+4,272 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $182K | 0.0%Prev: 0.0% | 1,061 SH | Increased+40 SH |
| PEOPLES BANCORP INC | COM | $144K | 0.0%Prev: 0.0% | 4,707 SH | Decreased+200 SH |
| PEPSICO INC | COM | $1.7M | 0.2%Prev: 0.2% | 12,716 SH | Increased+1,968 SH |
| PERDOCEO ED CORP | COM | $120K | 0.0%Prev: 0.0% | 3,669 SH | Increased+495 SH |
| PFIZER INC | COM | $4.5M | 0.5%Prev: 0.1% | 185,704 SH | Increased+134,424 SH |
| PHARMACYTE BIOTECH INC | COM NEW | $6 | 0.0%Prev: 0.0% | 5 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $272K | 0.0%Prev: 0.0% | 1,492 SH | Increased+185 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $185K | 0.0%Prev: 0.0% | 25,390 SH | Increased-421 SH |
| PILGRIMS PRIDE CORP | COM | $972K | 0.1%Prev: 0.1% | 21,602 SH | Increased+2,072 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $35K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| PINNACLE FINL PARTNERS INC | COM | $99K | 0.0%Prev: 0.0% | 895 SH | Decreased-1,382 SH |
| PINNACLE WEST CAP CORP | COM | $3.2M | 0.4%Prev: 0.3% | 35,925 SH | Decreased-669 SH |
| PINTEREST INC | CL A | $9K | 0.0%Prev: 0.0% | 250 SH | Increased-100 SH |
| PLUG POWER INC | COM NEW | $570 | 0.0% | 382 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $970 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| POTLATCHDELTIC CORPORATION | COM | $3.8M | 0.4% | 98,711 SH | New |
| POWERFLEET INC | COM | $169K | 0.0%Prev: 0.0% | 39,170 SH | Increased-5,633 SH |
| PPL CORP | COM | $613K | 0.1%Prev: 0.1% | 18,081 SH | Decreased+53 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $48K | 0.0%Prev: 0.0% | 609 SH | Decreased-9 SH |
| PROCTER AND GAMBLE CO | COM | $4.0M | 0.4% | 25,083 SH | New |
| PROLOGIS INC. | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased-28 SH |
| PROSHARES TR | S&P 500 DV ARIST | $98K | 0.0%Prev: 0.0% | 977 SH | Decreased-70 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $29K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| PROSPERITY BANCSHARES INC | COM | $225K | 0.0%Prev: 0.0% | 3,199 SH | Decreased-559 SH |
| PRUDENTIAL FINL INC | COM | $3.9M | 0.4%Prev: 0.3% | 36,734 SH | Increased+5,328 SH |
| QUALCOMM INC | COM | $10K | 0.0%Prev: 0.0% | 64 SH | Increased |
| QUANTUMSCAPE CORP | COM CL A | $4K | 0.0%Prev: 0.0% | 638 SH | Increased+303 SH |
| QUIDELORTHO CORP | COM | $157K | 0.0%Prev: 0.0% | 5,460 SH | Decreased-5,175 SH |
| RAYONIER INC | COM | $1.6M | 0.2%Prev: 0.5% | 72,271 SH | Decreased-186,939 SH |
| READY CAPITAL CORP | COM | $47K | 0.0%Prev: 0.0% | 10,740 SH | Decreased-41,271 SH |
| REALTY INCOME CORP | COM | $3.3M | 0.4%Prev: 0.3% | 57,854 SH | Decreased+2,887 SH |
| REGENERON PHARMACEUTICALS | COM | $13K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| REPAY HLDGS CORP | COM CL A | $164K | 0.0%Prev: 0.0% | 33,980 SH | Increased-12,217 SH |
| REPUBLIC SVCS INC | COM | $942K | 0.1%Prev: 0.1% | 3,820 SH | Increased+100 SH |
| RESMED INC | COM | $4.5M | 0.5%Prev: 0.4% | 17,556 SH | Increased-553 SH |
| RIO TINTO PLC | SPONSORED ADR | $38K | 0.0%Prev: 0.0% | 644 SH | Decreased-29 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $275 | 0.0%Prev: 0.0% | 20 SH | Decreased-100 SH |
| ROBINHOOD MKTS INC | COM CL A | $47K | 0.0%Prev: 0.0% | 500 SH | Increased-100 SH |
| ROPER TECHNOLOGIES INC | COM | $2.5M | 0.3%Prev: 0.2% | 4,382 SH | Increased-488 SH |
| ROYAL BK CDA | COM | $302K | 0.0%Prev: 0.0% | 2,296 SH | Increased+434 SH |
| ROYCE GLOBAL TRUST INC | COM | $7K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| RTX CORPORATION | COM | $13.8M | 1.5%Prev: 1.6% | 94,266 SH | Decreased+6,614 SH |
| RUSH ENTERPRISES INC | CL A | $97K | 0.0%Prev: 0.0% | 1,883 SH | Increased+466 SH |
| RUSH ENTERPRISES INC | CL B | $75K | 0.0%Prev: 0.0% | 1,434 SH | Decreased+10 SH |
| S&P GLOBAL INC | COM | $22K | 0.0%Prev: 0.0% | 42 SH | Increased-4 SH |
| SABRE CORP | COM | $3K | 0.0%Prev: 0.0% | 800 SH | Increased |
| SALESFORCE INC | COM | $99K | 0.0%Prev: 0.3% | 362 SH | Decreased-14,855 SH |
| SCHLUMBERGER LTD | COM STK | $5K | 0.0% | 141 SH | New |
| SCHRODINGER INC | COM | $8K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SCHWAB CHARLES CORP | COM | $11K | 0.0% | 118 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $369K | 0.0%Prev: 0.0% | 12,258 SH | Increased+1,293 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $10K | 0.0% | 246 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $295 | 0.0% | 12 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $10K | 0.0% | 366 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $984K | 0.1%Prev: 0.1% | 44,515 SH | Decreased+1,895 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 0.0%Prev: 0.0% | 43 SH | Increased+7 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.4M | 0.5%Prev: 0.4% | 187,326 SH | Decreased-3,072 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $87K | 0.0%Prev: 0.0% | 3,666 SH | Increased+1,558 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.0M | 0.4%Prev: 0.3% | 149,416 SH | Increased+45,943 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.0M | 0.3%Prev: 0.3% | 104,211 SH | Decreased-11,584 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $915K | 0.1%Prev: 0.1% | 33,062 SH | Decreased+352 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 0.1%Prev: 0.1% | 48,441 SH | Decreased-1,556 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.5M | 0.2%Prev: 0.2% | 53,968 SH | Decreased+2,697 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $8K | 0.0%Prev: 0.0% | 376 SH | Decreased-273 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $131K | 0.0%Prev: 0.0% | 5,197 SH | Increased+1,370 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.5M | 1.0%Prev: 0.8% | 319,315 SH | Decreased-1,181 SH |
| SCORPIO TANKERS INC | SHS | $85K | 0.0%Prev: 0.0% | 2,164 SH | Decreased+352 SH |
| SEABOARD CORP DEL | COM | $220K | 0.0%Prev: 0.0% | 77 SH | Decreased+7 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.9M | 0.2% | 17,164 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $759K | 0.1% | 8,952 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.3M | 0.4% | 62,493 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.7M | 0.3% | 18,018 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.9M | 0.2% | 8,546 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.4M | 0.2% | 17,740 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.7M | 0.4% | 27,109 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $931K | 0.1% | 11,406 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $869K | 0.1% | 9,895 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.5M | 0.5% | 17,783 SH | New |
| SERVE ROBOTICS INC | COM | $27K | 0.0%Prev: 0.0% | 2,375 SH | Increased |
| SERVICENOW INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,022 SH | Increased-8,841 SH |
| SHELL PLC | SPON ADS | $102K | 0.0%Prev: 0.0% | 1,453 SH | Decreased-27 SH |
| SHERWIN WILLIAMS CO | COM | $15K | 0.0%Prev: 0.0% | 43 SH | Increased+7 SH |
| SIERRA BANCORP | COM | $139K | 0.0%Prev: 0.0% | 4,675 SH | Decreased+145 SH |
| SIRIUSPOINT LTD | COM | $527K | 0.1%Prev: 0.1% | 25,846 SH | Decreased+622 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $219K | 0.0%Prev: 0.0% | 9,545 SH | Decreased-625 SH |
| SMUCKER J M CO | COM NEW | $274 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SMURFIT WESTROCK PLC | SHS | $61K | 0.0%Prev: 0.0% | 1,415 SH | Increased |
| SNDL INC | COM | $22 | 0.0% | 18 SH | New |
| SNOWFLAKE INC | CL A | $14K | 0.0% | 63 SH | New |
| SOFI TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 500 SH | Decreased-940 SH |
| SONOCO PRODS CO | COM | $271K | 0.0%Prev: 0.0% | 6,231 SH | Decreased+175 SH |
| SONY GROUP CORP | SPONSORED ADR | $7.5M | 0.8%Prev: 0.0% | 287,448 SH | Increased+287,115 SH |
| SOUNDHOUND AI INC | CLASS A COM | $23K | 0.0%Prev: 0.0% | 2,135 SH | Increased+1,865 SH |
| SOUTHERN CO | COM | $6.6M | 0.7%Prev: 0.7% | 72,229 SH | Decreased-1,707 SH |
| SOUTHSTATE CORPORATION | COM | $101K | 0.0% | 1,100 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $275K | 0.0% | 624 SH | New |
| SPDR GOLD TR | GOLD SHS | $12.8M | 1.4%Prev: 1.7% | 41,829 SH | Decreased+428 SH |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $6K | 0.0% | 44 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $15.1M | 1.7% | 24,423 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $275K | 0.0% | 485 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $3K | 0.0% | 28 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $147K | 0.0% | 3,066 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $768 | 0.0% | 30 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $7K | 0.0% | 125 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $873 | 0.0% | 12 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $463K | 0.1% | 15,329 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $18K | 0.0% | 223 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $423 | 0.0% | 8 SH | New |
| SPIRE INC | COM | $373K | 0.0%Prev: 0.0% | 5,113 SH | Decreased+225 SH |
| SPROTT PHYSICAL GOLD TR | UNIT | $6K | 0.0% | 250 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $3K | 0.0% | 240 SH | New |
| STATE STR CORP | COM | $336K | 0.0%Prev: 0.0% | 3,163 SH | Increased+527 SH |
| STONECO LTD | COM CL A | $321 | 0.0%Prev: 0.0% | 20 SH | Increased |
| STRYKER CORPORATION | COM | $4.4M | 0.5%Prev: 0.4% | 11,155 SH | Increased-916 SH |
| SUN CMNTYS INC | COM | $136K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $15K | 0.0%Prev: 0.0% | 225 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $9K | 0.0%Prev: 0.0% | 247 SH | Increased+140 SH |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $4K | 0.0% | 64 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $981 | 0.0%Prev: 0.0% | 20 SH | Increased |
| SYSCO CORP | COM | $57 | 0.0%Prev: 0.0% | 1 SH | Increased |
| T-MOBILE US INC | COM | $1.2M | 0.1%Prev: 0.0% | 5,228 SH | Increased+5,128 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.1M | 0.7% | 27,100 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $972 | 0.0%Prev: 0.0% | 4 SH | Increased |
| TALEN ENERGY CORP | COM | $981K | 0.1% | 3,373 SH | New |
| TARGET CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $16K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| TELEPHONE & DATA SYS INC | COM NEW | $122K | 0.0% | 3,437 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $99K | 0.0%Prev: 0.0% | 561 SH | Increased+176 SH |
| TERADYNE INC | COM | $4K | 0.0% | 50 SH | New |
| TESLA INC | COM | $3.1M | 0.3%Prev: 0.4% | 9,840 SH | Decreased-1,962 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $184K | 0.0%Prev: 0.0% | 10,960 SH | Decreased+4,422 SH |
| TEXAS ROADHOUSE INC | COM | $2.6M | 0.3% | 14,116 SH | New |
| THE CIGNA GROUP | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased-37 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $63K | 0.0%Prev: 0.0% | 156 SH | Increased+28 SH |
| TILRAY BRANDS INC | COM | $835 | 0.0%Prev: 0.0% | 2,013 SH | Decreased+1,813 SH |
| TJX COS INC NEW | COM | $6.7M | 0.7%Prev: 0.7% | 53,869 SH | Decreased+4,597 SH |
| TOAST INC | CL A | $133 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TOOTSIE ROLL INDS INC | COM | $5.9M | 0.7%Prev: 0.7% | 176,413 SH | Decreased-3,969 SH |
| TORONTO DOMINION BK ONT | COM NEW | $24K | 0.0% | 332 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $7.3M | 0.8% | 118,925 SH | New |
| TRAVELERS COMPANIES INC | COM | $444K | 0.0%Prev: 0.0% | 1,659 SH | Increased+749 SH |
| TRI CONTL CORP | COM | $108K | 0.0% | 3,406 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $289 | 0.0%Prev: 0.0% | 16 SH | Increased |
| TURTLE BEACH CORP | COM NEW | $8K | 0.0%Prev: 0.0% | 600 SH | Increased |
| TWIST BIOSCIENCE CORP | COM | $736 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $2.0M | 0.2%Prev: 0.3% | 21,321 SH | Decreased-16,205 SH |
| UMH PPTYS INC | COM | $198K | 0.0%Prev: 0.0% | 11,815 SH | Decreased-3,905 SH |
| UNION PAC CORP | COM | $638K | 0.1%Prev: 0.1% | 2,772 SH | Decreased+7 SH |
| UNITED NAT FOODS INC | COM | $32K | 0.0% | 1,374 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $14K | 0.0% | 140 SH | New |
| UNITED RENTALS INC | COM | $4K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| UNITEDHEALTH GROUP INC | COM | $634K | 0.1%Prev: 0.0% | 2,031 SH | Increased+680 SH |
| VALERO ENERGY CORP | COM | $311K | 0.0%Prev: 0.0% | 2,313 SH | Decreased+823 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $5K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $8K | 0.0%Prev: 0.0% | 90 SH | Increased+74 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $15K | 0.0%Prev: 0.0% | 77 SH | Decreased-1 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.2M | 0.5%Prev: 0.2% | 53,156 SH | Increased+24,687 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.9M | 1.8%Prev: 1.8% | 215,883 SH | Decreased-42,428 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $10.3M | 1.2%Prev: 1.1% | 208,411 SH | Decreased-30,301 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.0M | 0.4%Prev: 0.5% | 20,648 SH | Decreased-5,332 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased-303 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $321K | 0.0%Prev: 0.0% | 1,148 SH | Decreased-245 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $595K | 0.1%Prev: 0.0% | 6,677 SH | Increased+742 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4M | 0.6%Prev: 0.5% | 9,583 SH | Decreased+356 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $90K | 0.0%Prev: 0.0% | 459 SH | Decreased+45 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $46K | 0.0%Prev: 0.0% | 195 SH | Decreased-3 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $34.9M | 3.9%Prev: 3.8% | 114,807 SH | Decreased-11,478 SH |
| VANGUARD INDEX FDS | VALUE ETF | $168K | 0.0%Prev: 0.0% | 950 SH | Decreased-320 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $40K | 0.0%Prev: 0.0% | 593 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 0.2%Prev: 0.2% | 43,517 SH | Increased+8,150 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $326K | 0.0%Prev: 0.0% | 6,645 SH | Decreased-3,354 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7K | 0.0%Prev: 0.0% | 145 SH | Decreased-20 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.1%Prev: 0.1% | 14,275 SH | Increased+83 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.4M | 0.3%Prev: 0.4% | 31,297 SH | Decreased-19,646 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $13K | 0.0%Prev: 0.0% | 118 SH | Increased+38 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $51K | 0.0%Prev: 0.0% | 598 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $840K | 0.1%Prev: 0.3% | 4,103 SH | Decreased-8,345 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.7M | 0.9%Prev: 1.2% | 112,068 SH | Decreased-49,293 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $310K | 0.0%Prev: 0.0% | 5,443 SH | Decreased-175 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $625K | 0.1%Prev: 0.1% | 4,688 SH | Decreased-166 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.5M | 0.3%Prev: 0.2% | 28,243 SH | Increased+1,348 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $133K | 0.0%Prev: 0.0% | 1,663 SH | Decreased-40 SH |
| VANGUARD WORLD FD | ENERGY ETF | $9.3M | 1.0%Prev: 1.1% | 78,428 SH | Decreased+13,715 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.7M | 0.3%Prev: 0.3% | 41,322 SH | Decreased-216 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $16K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| VANGUARD WORLD FD | FINANCIALS ETF | $54K | 0.0%Prev: 0.0% | 427 SH | Increased+79 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $20K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $52K | 0.0%Prev: 0.0% | 79 SH | Increased+19 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-58 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $26K | 0.0%Prev: 0.0% | 71 SH | Increased+48 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VEEVA SYS INC | CL A COM | $366K | 0.0% | 1,270 SH | New |
| VERALTO CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VERITONE INC | COM | $22K | 0.0% | 17,110 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $5.2M | 0.6%Prev: 0.7% | 120,970 SH | Decreased-25,000 SH |
| VERTEX PHARMACEUTICALS INC | COM | $24K | 0.0%Prev: 0.0% | 54 SH | Decreased-7 SH |
| VESTIS CORPORATION | COM SHS | $118K | 0.0%Prev: 0.0% | 20,510 SH | Decreased+4,956 SH |
| VIATRIS INC | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Decreased-89 SH |
| VISA INC | COM CL A | $125K | 0.0%Prev: 0.0% | 353 SH | Decreased-151 SH |
| VISTRA CORP | COM | $18K | 0.0%Prev: 0.0% | 95 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $774 | 0.0%Prev: 0.0% | 35 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $875 | 0.0% | 82 SH | New |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $170 | 0.0%Prev: 0.0% | 3 SH | Increased |
| VONTIER CORPORATION | COM | $152K | 0.0%Prev: 0.0% | 4,106 SH | Increased+787 SH |
| VORNADO RLTY TR | SH BEN INT | $182K | 0.0%Prev: 0.0% | 4,756 SH | Decreased-5,572 SH |
| VULCAN MATLS CO | COM | $3.6M | 0.4%Prev: 0.3% | 13,735 SH | Increased+634 SH |
| WABTEC | COM | $216 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| WALMART INC | COM | $5.6M | 0.6%Prev: 0.6% | 57,427 SH | Decreased+6,787 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.8M | 0.2%Prev: 0.0% | 156,906 SH | Increased+148,905 SH |
| WASTE MGMT INC DEL | COM | $3.6M | 0.4%Prev: 0.4% | 15,570 SH | Decreased-524 SH |
| WAYFAIR INC | CL A | $512 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WAYSTAR HLDG CORP | COM | $1.1M | 0.1% | 27,287 SH | New |
| WELLS FARGO CO NEW | COM | $65K | 0.0% | 817 SH | New |
| WESBANCO INC | COM | $1.3M | 0.1%Prev: 0.0% | 40,387 SH | Increased+30,695 SH |
| WESTERN AST INFL LKD OPP & I | COM | $657 | 0.0%Prev: 0.0% | 75 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $4.7M | 0.5% | 184,565 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $514K | 0.1%Prev: 0.0% | 11,415 SH | Increased+5,751 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $27K | 0.0%Prev: 0.0% | 317 SH | Decreased |
| WK KELLOGG CO | COM SHS | $1K | 0.0% | 77 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $123K | 0.0%Prev: 0.0% | 1,877 SH | Decreased |
| WP CAREY INC | COM | $175K | 0.0%Prev: 0.0% | 2,803 SH | Increased+706 SH |
| XCEL ENERGY INC | COM | $39K | 0.0%Prev: 0.0% | 571 SH | Decreased+26 SH |
| XEROX HOLDINGS CORP | COM NEW | $92K | 0.0%Prev: 0.0% | 17,515 SH | Increased+740 SH |
| YELP INC | CL A | $14K | 0.0% | 399 SH | New |
| YUM BRANDS INC | COM | $30K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $17K | 0.0%Prev: 0.0% | 389 SH | Decreased-2 SH |
| ZOETIS INC | CL A | $22K | 0.0% | 144 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |