| ABBOTT LABS | COM | $45K | 0.0% | 339 SH | New |
| ABBVIE INC | COM | $5.3M | 0.5%Prev: 0.5% | 22,941 SH | Decreased+825 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.2M | 0.2%Prev: 0.0% | 8,797 SH | Increased+4,429 SH |
| ADOBE INC | COM | $7K | 0.0% | 19 SH | New |
| ADT INC DEL | COM | $44K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.1%Prev: 0.2% | 8,015 SH | Decreased+3,765 SH |
| AECOM | COM | $12K | 0.0%Prev: 0.0% | 92 SH | Decreased-590 SH |
| AELUMA INC | COM | $573K | 0.1%Prev: 0.1% | 35,602 SH | Decreased |
| AEROVIRONMENT INC | COM | $63K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AERSALE CORPORATION | COM | $79K | 0.0%Prev: 0.0% | 9,630 SH | Increased+1,700 SH |
| AFFIRM HLDGS INC | COM CL A | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AFLAC INC | COM | $281K | 0.0%Prev: 0.0% | 2,520 SH | Decreased |
| AGCO CORP | COM | $1.9M | 0.2%Prev: 0.2% | 17,405 SH | Decreased+329 SH |
| AIR PRODS & CHEMS INC | COM | $76K | 0.0% | 280 SH | New |
| AIRBNB INC | COM CL A | $24K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALBERTSONS COS INC | COMMON STOCK | $313K | 0.0% | 17,860 SH | New |
| ALEXANDER & BALDWIN INC NEW | COM | $26K | 0.0% | 1,420 SH | New |
| ALGONQUIN PWR UTILS CORP | COM | $254K | 0.0% | 47,310 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $308K | 0.0%Prev: 0.0% | 1,725 SH | Increased+153 SH |
| ALLSTATE CORP | COM | $186K | 0.0%Prev: 0.0% | 867 SH | Increased+90 SH |
| ALLY FINL INC | COM | $212K | 0.0%Prev: 0.0% | 5,420 SH | Increased+3,085 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.2%Prev: 0.2% | 8,517 SH | Decreased+1,622 SH |
| ALPHABET INC | CAP STK CL C | $12.8M | 1.2%Prev: 1.5% | 52,389 SH | Decreased+4,477 SH |
| ALPHATEC HLDGS INC | COM NEW | $397K | 0.0%Prev: 0.0% | 27,300 SH | Increased+8,511 SH |
| ALTRIA GROUP INC | COM | $105K | 0.0%Prev: 0.0% | 1,587 SH | Decreased+18 SH |
| ALUMIS INC | COM | $767 | 0.0%Prev: 0.0% | 192 SH | Decreased |
| AMAZON COM INC | COM | $10.5M | 1.0%Prev: 1.0% | 47,717 SH | Decreased-1,644 SH |
| AMBEV SA | SPONSORED ADR | $243K | 0.0%Prev: 0.0% | 109,130 SH | Decreased+19,580 SH |
| AMCOR PLC | ORD | $16K | 0.0% | 1,897 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $18K | 0.0% | 1,574 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $28K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.3M | 0.1%Prev: 0.2% | 17,209 SH | Decreased-4,677 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $17K | 0.0% | 295 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $15K | 0.0%Prev: 0.0% | 190 SH | Increased+130 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17.5M | 1.7%Prev: 2.0% | 175,760 SH | Decreased-6,294 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 0.1%Prev: 0.1% | 10,982 SH | Decreased+27 SH |
| AMERICAN EXPRESS CO | COM | $6.4M | 0.6%Prev: 0.6% | 19,329 SH | Decreased-697 SH |
| AMERICAN TOWER CORP NEW | COM | $43K | 0.0% | 225 SH | New |
| AMERICAN VANGUARD CORP | COM | $41K | 0.0%Prev: 0.0% | 7,072 SH | Increased+600 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMERICOLD REALTY TRUST INC | COM | $317K | 0.0%Prev: 0.0% | 25,862 SH | Decreased-1,990 SH |
| AMERIPRISE FINL INC | COM | $2.9M | 0.3%Prev: 0.3% | 5,846 SH | Decreased-437 SH |
| AMGEN INC | COM | $4.1M | 0.4%Prev: 0.4% | 14,594 SH | Decreased+715 SH |
| AMPHENOL CORP NEW | CL A | $12.3M | 1.2% | 99,521 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $7K | 0.0%Prev: 0.0% | 80 SH | Increased+47 SH |
| AMRIZE LTD | SHS | $6.5M | 0.6%Prev: 0.6% | 133,924 SH | Decreased-3,083 SH |
| ANDERSONS INC | COM | $34K | 0.0% | 852 SH | New |
| ANGEL STUDIOS INC | CL A COM | $773 | 0.0% | 133 SH | New |
| ANTERO RESOURCES CORP | COM | $4K | 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 | $27K | 0.0%Prev: 0.0% | 200 SH | Increased-9 SH |
| APPLE INC | COM | $21.8M | 2.1%Prev: 2.1% | 85,491 SH | Decreased+4,852 SH |
| APPLIED MATLS INC | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $3.0M | 0.3%Prev: 0.3% | 50,428 SH | Decreased+263 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $164K | 0.0% | 24,330 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $178K | 0.0%Prev: 0.0% | 44,575 SH | Increased+9,150 SH |
| ARDMORE SHIPPING CORP | COM | $84K | 0.0%Prev: 0.0% | 7,045 SH | Decreased+763 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $28K | 0.0% | 177 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.6M | 0.2%Prev: 0.1% | 10,987 SH | Increased+7,444 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $99K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.7M | 0.4% | 3,853 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $3K | 0.0% | 36 SH | New |
| AT&T INC | COM | $7.8M | 0.8%Prev: 0.0% | 277,331 SH | Increased+276,857 SH |
| ATMOS ENERGY CORP | COM | $2.0M | 0.2%Prev: 0.2% | 11,981 SH | Increased+150 SH |
| AURORA CANNABIS INC | COM | $191 | 0.0%Prev: 0.0% | 32 SH | Increased |
| AUTODESK INC | COM | $17K | 0.0%Prev: 0.0% | 55 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $18K | 0.0%Prev: 0.0% | 60 SH | Increased+4 SH |
| AUTONATION INC | COM | $176K | 0.0%Prev: 0.0% | 805 SH | Increased+229 SH |
| AUTOZONE INC | COM | $47K | 0.0%Prev: 0.0% | 11 SH | Increased |
| AVANTOR INC | COM | $166K | 0.0%Prev: 0.0% | 13,274 SH | Decreased-11,153 SH |
| BANK AMERICA CORP | COM | $104K | 0.0% | 2,007 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.5M | 0.1% | 13,953 SH | New |
| BARINGS BDC INC | COM | $169K | 0.0%Prev: 0.0% | 19,300 SH | Decreased-8,035 SH |
| BAUSCH HEALTH COS INC | COM | $93K | 0.0%Prev: 0.0% | 14,465 SH | Increased-440 SH |
| BECTON DICKINSON & CO | COM | $5.2M | 0.5%Prev: 0.4% | 27,790 SH | Increased-3,346 SH |
| BERKLEY W R CORP | COM | $1K | 0.0% | 15 SH | New |
| BEST BUY INC | COM | $24K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| BEYOND MEAT INC | COM | $397 | 0.0%Prev: 0.0% | 210 SH | Increased |
| BGC GROUP INC | CL A | $225K | 0.0%Prev: 0.0% | 23,820 SH | Decreased-650 SH |
| BIO RAD LABS INC | CL A | $67K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| BLACK STONE MINERALS L P | COM UNIT | $933 | 0.0% | 71 SH | New |
| BLACKROCK INC | COM | $90K | 0.0%Prev: 0.0% | 77 SH | Increased-7 SH |
| BLACKSTONE INC | COM | $76K | 0.0%Prev: 0.0% | 446 SH | Increased |
| BLOCK INC | CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $79K | 0.0% | 5,735 SH | New |
| BOSTON OMAHA CORP | CL A COM STK | $76K | 0.0%Prev: 0.0% | 5,795 SH | Decreased-2,950 SH |
| BOSTON SCIENTIFIC CORP | COM | $672K | 0.1%Prev: 0.0% | 6,881 SH | Increased-702 SH |
| BP PLC | SPONSORED ADR | $682K | 0.1%Prev: 0.3% | 19,784 SH | Decreased-82,299 SH |
| BRC INC | COM CL A | $24K | 0.0%Prev: 0.0% | 15,585 SH | Increased |
| BRIDGEBIO PHARMA INC | COM | $12K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| BRIDGFORD FOODS CORP | COM | $2K | 0.0%Prev: 0.0% | 310 SH | Decreased-580 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $141K | 0.0%Prev: 0.0% | 25,910 SH | Decreased-370 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $8K | 0.0% | 179 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1K | 0.0% | 20 SH | New |
| BROADCOM INC | COM | $99K | 0.0%Prev: 0.0% | 300 SH | Decreased+7 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $57K | 0.0%Prev: 0.0% | 1,007 SH | Increased |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $269K | 0.0% | 8,027 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $247K | 0.0%Prev: 0.0% | 3,603 SH | Increased-1,720 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $164K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-895 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $10K | 0.0% | 75 SH | New |
| CABLE ONE INC | COM | $457K | 0.0%Prev: 0.0% | 2,581 SH | Increased-1,403 SH |
| CALIFORNIA RES CORP | COM STOCK | $346K | 0.0%Prev: 0.0% | 6,500 SH | Increased+1,344 SH |
| CALIFORNIA WTR SVC GROUP | COM | $6K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| CAMECO CORP | COM | $2.1M | 0.2%Prev: 0.2% | 25,255 SH | Decreased+65 SH |
| CAMTEK LTD | ORD | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CANADIAN NATL RY CO | COM | $1.5M | 0.1%Prev: 0.2% | 15,576 SH | Decreased-874 SH |
| CANNAE HLDGS INC | COM | $228K | 0.0%Prev: 0.0% | 12,450 SH | Decreased-6,455 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $32K | 0.0%Prev: 0.2% | 1,042 SH | Decreased-55,893 SH |
| CARDINAL HEALTH INC | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Decreased-423 SH |
| CARLYLE GROUP INC | COM | $308K | 0.0%Prev: 0.0% | 4,915 SH | Increased-1,836 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $56K | 0.0% | 1,943 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $11K | 0.0%Prev: 0.0% | 44 SH | Increased+40 SH |
| CASTLE BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| CATALYST PHARMACEUTICALS INC | COM | $3.2M | 0.3% | 161,106 SH | New |
| CATERPILLAR INC | COM | $117K | 0.0%Prev: 0.0% | 245 SH | Decreased+21 SH |
| CAVA GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CELESTICA INC | COM | $92K | 0.0%Prev: 0.0% | 375 SH | Decreased+94 SH |
| CENTENE CORP DEL | COM | $218K | 0.0%Prev: 0.0% | 6,120 SH | Decreased+1,660 SH |
| CHARGEPOINT HOLDINGS INC | COM SHS | $383 | 0.0%Prev: 0.0% | 35 SH | Increased |
| CHEMOURS CO | COM | $108K | 0.0%Prev: 0.0% | 6,845 SH | Decreased+970 SH |
| CHEVRON CORP NEW | COM | $3.1M | 0.3% | 20,128 SH | New |
| CHEWY INC | CL A | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.1M | 0.2% | 54,037 SH | New |
| CHUBB LIMITED | COM | $96K | 0.0%Prev: 0.0% | 339 SH | Decreased-329 SH |
| CHURCH & DWIGHT CO INC | COM | $9.1M | 0.9%Prev: 0.8% | 103,458 SH | Decreased+5,766 SH |
| CISCO SYS INC | COM | $1.2M | 0.1%Prev: 0.2% | 17,067 SH | Decreased+562 SH |
| CITIGROUP INC | COM NEW | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased-52 SH |
| CITIZENS FINL GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| CKX LDS INC | COM | $40K | 0.0%Prev: 0.0% | 3,579 SH | Increased+319 SH |
| CLOROX CO DEL | COM | $987 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CLOUDASTRUCTURE INC | COM CL A | $421 | 0.0% | 334 SH | New |
| CMB.TECH NV | SHS | $178K | 0.0%Prev: 0.0% | 19,000 SH | Decreased-79 SH |
| CME GROUP INC | COM | $4K | 0.0% | 13 SH | New |
| CNH INDL N V | SHS | $7K | 0.0%Prev: 0.0% | 623 SH | Decreased |
| COCA COLA CO | COM | $235K | 0.0%Prev: 0.0% | 3,545 SH | Decreased+32 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $33K | 0.0% | 361 SH | New |
| COLGATE PALMOLIVE CO | COM | $6.8M | 0.7%Prev: 0.7% | 84,450 SH | Decreased+226 SH |
| COLUMBIA BKG SYS INC | COM | $76K | 0.0%Prev: 0.0% | 2,938 SH | Decreased |
| COMCAST CORP NEW | CL A | $367K | 0.0%Prev: 0.0% | 11,688 SH | Increased-3,149 SH |
| COMMUNITY WEST BANCSHARES NE | COM | $78K | 0.0%Prev: 0.0% | 3,762 SH | Decreased+539 SH |
| CONAGRA BRANDS INC | COM | $8K | 0.0%Prev: 0.0% | 432 SH | Increased-9 SH |
| CONOCOPHILLIPS | COM | $36K | 0.0%Prev: 0.0% | 376 SH | Increased+152 SH |
| CONSOLIDATED EDISON INC | COM | $71K | 0.0%Prev: 0.0% | 706 SH | Increased+102 SH |
| CONSTELLATION ENERGY CORP | COM | $60K | 0.0%Prev: 0.0% | 181 SH | Increased-27 SH |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CORE & MAIN INC | CL A | $168K | 0.0%Prev: 0.0% | 3,122 SH | Decreased-6,503 SH |
| CORNING INC | COM | $8K | 0.0%Prev: 0.0% | 93 SH | Decreased-35 SH |
| CORTEVA INC | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $8.3M | 0.8% | 9,002 SH | New |
| CRH PLC | ORD | $4.0M | 0.4%Prev: 0.3% | 33,428 SH | Increased-3,127 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $13K | 0.0%Prev: 0.0% | 206 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $69K | 0.0%Prev: 0.0% | 141 SH | Decreased+5 SH |
| CROWN CASTLE INC | COM | $77K | 0.0% | 800 SH | New |
| CROWN HLDGS INC | COM | $191K | 0.0%Prev: 0.0% | 1,977 SH | Decreased |
| CSX CORP | COM | $9.9M | 1.0%Prev: 1.1% | 278,545 SH | Decreased+17,905 SH |
| CVS HEALTH CORP | COM | $16K | 0.0% | 209 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $1.9M | 0.2% | 3,849 SH | New |
| D R HORTON INC | COM | $88K | 0.0%Prev: 0.0% | 522 SH | Decreased-58 SH |
| DANAHER CORPORATION | COM | $19K | 0.0% | 95 SH | New |
| DARLING INGREDIENTS INC | COM | $257K | 0.0%Prev: 0.0% | 8,340 SH | Decreased+2,468 SH |
| DAVE & BUSTERS ENTMT INC | COM | $545 | 0.0%Prev: 0.0% | 30 SH | Increased |
| DEERE & CO | COM | $20K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $26K | 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-10 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $193K | 0.0%Prev: 0.0% | 16,521 SH | Increased+12,905 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $13.4M | 1.3%Prev: 1.4% | 418,908 SH | Decreased+38,181 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $261K | 0.0%Prev: 0.1% | 5,667 SH | Decreased-14,913 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $83K | 0.0% | 2,164 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5K | 0.0% | 65 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $10K | 0.0% | 257 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.2M | 0.4% | 129,016 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $376K | 0.0%Prev: 0.0% | 5,496 SH | Decreased-505 SH |
| DISNEY WALT CO | COM | $8.2M | 0.8%Prev: 0.0% | 71,927 SH | Increased+69,498 SH |
| DOCUSIGN INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DOW INC | COM | $3K | 0.0% | 118 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DROPBOX INC | CL A | $8K | 0.0%Prev: 0.0% | 255 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| DTE ENERGY CO | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 0.2%Prev: 0.2% | 12,606 SH | Decreased-1,800 SH |
| DUPONT DE NEMOURS INC | COM | $15K | 0.0% | 192 SH | New |
| DUTCH BROS INC | CL A | $36K | 0.0%Prev: 0.0% | 686 SH | Decreased |
| E L F BEAUTY INC | COM | $10K | 0.0%Prev: 0.0% | 78 SH | Increased+16 SH |
| EATON CORP PLC | SHS | $1.3M | 0.1%Prev: 0.0% | 3,549 SH | Increased+3,071 SH |
| EDGEWISE THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EDISON INTL | COM | $397K | 0.0%Prev: 0.0% | 7,186 SH | Decreased-8 SH |
| EDWARDS LIFESCIENCES CORP | COM | $483K | 0.0%Prev: 0.1% | 6,210 SH | Decreased-815 SH |
| ELANCO ANIMAL HEALTH INC | COM | $322K | 0.0%Prev: 0.0% | 15,973 SH | Increased+7,131 SH |
| ELASTIC N V | ORD SHS | $845 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ELBIT SYS LTD | ORD | $4.8M | 0.5%Prev: 0.6% | 9,345 SH | Decreased+264 SH |
| ELECTROCORE INC | COM NEW | $19K | 0.0%Prev: 0.0% | 3,862 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $16K | 0.0%Prev: 0.0% | 50 SH | Increased+45 SH |
| ELI LILLY & CO | COM | $2.6M | 0.3%Prev: 0.4% | 3,456 SH | Decreased+130 SH |
| EMERA INC | COM | $1.0M | 0.1%Prev: 0.1% | 21,301 SH | Decreased-6,593 SH |
| EMERSON ELEC CO | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ENERSYS | COM | $13K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| ENLIVEX THERAPEUTICS LTD | COM | $1K | 0.0% | 1,000 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $5.6M | 0.5%Prev: 0.3% | 180,554 SH | Increased+79,020 SH |
| EQUINIX INC | COM | $877K | 0.1%Prev: 0.1% | 1,120 SH | Decreased-470 SH |
| ESSENTIAL UTILS INC | COM | $154K | 0.0%Prev: 0.1% | 3,869 SH | Decreased-18,883 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $18.5M | 1.8%Prev: 1.7% | 503,086 SH | Decreased+1,464 SH |
| EVERCORE INC | CLASS A | $11K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| EVERGY INC | COM | $62K | 0.0%Prev: 0.0% | 817 SH | Decreased-1,258 SH |
| EXACT SCIENCES CORP | COM | $16K | 0.0% | 300 SH | New |
| EXELON CORP | COM | $21K | 0.0%Prev: 0.2% | 458 SH | Decreased-59,071 SH |
| EXXON MOBIL CORP | COM | $7.4M | 0.7% | 65,202 SH | New |
| FAIR ISAAC CORP | COM | $34K | 0.0%Prev: 0.0% | 23 SH | Increased |
| FASTENAL CO | COM | $3.2M | 0.3%Prev: 0.3% | 65,996 SH | Increased+697 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $190K | 0.0%Prev: 0.0% | 1,873 SH | Decreased |
| FEDEX CORP | COM | $59K | 0.0%Prev: 0.0% | 250 SH | Increased+150 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $6.9M | 0.7%Prev: 0.7% | 129,351 SH | Decreased-1,496 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased-2 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $55K | 0.0%Prev: 0.0% | 1,470 SH | Decreased-1 SH |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $32K | 0.0%Prev: 0.0% | 426 SH | Decreased-2 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $270K | 0.0%Prev: 0.1% | 5,838 SH | Decreased-17,888 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $13K | 0.0% | 214 SH | New |
| FIRST HORIZON CORPORATION | COM | $187K | 0.0%Prev: 0.0% | 8,250 SH | Increased+1,261 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $57K | 0.0% | 750 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $26K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $47K | 0.0%Prev: 0.0% | 457 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $170K | 0.0%Prev: 0.0% | 3,677 SH | Increased+1,754 SH |
| FISERV INC | COM | $4K | 0.0% | 31 SH | New |
| FIVE POINT HOLDINGS LLC | COM CL A | $226K | 0.0%Prev: 0.0% | 36,795 SH | Increased+500 SH |
| FLAGSTAR FINANCIAL INC | COM NEW | $281K | 0.0% | 24,366 SH | New |
| FLEXSHARES TR | IBOXX 5YR TRGT | $1.7M | 0.2%Prev: 0.2% | 70,947 SH | Decreased-17,591 SH |
| FLOWERS FOODS INC | COM | $7K | 0.0%Prev: 0.0% | 550 SH | Increased |
| FORWARD AIR CORP | COM | $168K | 0.0%Prev: 0.0% | 6,555 SH | Increased-1,940 SH |
| FRANCO NEV CORP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-80 SH |
| FRANKLIN STR PPTYS CORP | COM | $104K | 0.0%Prev: 0.0% | 65,030 SH | Increased+630 SH |
| FREEPORT-MCMORAN INC | CL B | $3.0M | 0.3% | 75,813 SH | New |
| FS KKR CAP CORP | COM | $11K | 0.0% | 750 SH | New |
| FUBOTV INC | COM | $1K | 0.0% | 300 SH | New |
| FULL HSE RESORTS INC | COM | $37K | 0.0%Prev: 0.0% | 11,570 SH | Increased-500 SH |
| GABELLI GLOBAL SMALL & MID C | COM | $4K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $5.4M | 0.5%Prev: 0.3% | 17,286 SH | Increased+1,482 SH |
| GALLAGHER ARTHUR J & CO | PUT | $1.6M | 0.2%Prev: 0.1% | 5,100 PRN | Increased |
| GE AEROSPACE | COM NEW | $1.2M | 0.1%Prev: 0.0% | 4,074 SH | Increased+3,363 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $12K | 0.0%Prev: 0.1% | 166 SH | Decreased-11,220 SH |
| GE VERNOVA INC | COM | $1.3M | 0.1%Prev: 0.3% | 2,144 SH | Decreased-857 SH |
| GENERAC HLDGS INC | COM | $12K | 0.0% | 69 SH | New |
| GENERAL DYNAMICS CORP | COM | $7.0M | 0.7%Prev: 0.6% | 20,632 SH | Decreased+204 SH |
| GENERAL MLS INC | COM | $13K | 0.0% | 250 SH | New |
| GENERAL MTRS CO | COM | $30K | 0.0%Prev: 0.0% | 488 SH | Decreased+52 SH |
| GIBRALTAR INDS INC | COM | $4.1M | 0.4%Prev: 0.1% | 65,762 SH | Increased+29,496 SH |
| GILEAD SCIENCES INC | COM | $105K | 0.0%Prev: 0.0% | 950 SH | Decreased+19 SH |
| GLOBAL PMTS INC | COM | $223K | 0.0%Prev: 0.0% | 2,680 SH | Decreased-2,034 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 | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $99K | 0.0%Prev: 0.0% | 760 SH | Decreased-166 SH |
| GOLDMAN SACHS GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| GRAINGER W W INC | COM | $25K | 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 | $82K | 0.0% | 910 SH | New |
| GREAT LAKES DREDGE & DOCK CO | COM | $2.1M | 0.2% | 178,307 SH | New |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $115K | 0.0% | 9,060 SH | New |
| GREIF INC | CL A | $101K | 0.0%Prev: 0.0% | 1,690 SH | Decreased+161 SH |
| HAMILTON INSURANCE GROUP LTD | CL B | $155K | 0.0%Prev: 0.0% | 6,248 SH | Decreased |
| HENRY SCHEIN INC | COM | $177K | 0.0% | 2,662 SH | New |
| HERC HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| HERSHEY CO | COM | $936 | 0.0% | 5 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $3K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| HF SINCLAIR CORP | COM | $483K | 0.0%Prev: 0.1% | 9,224 SH | Decreased-1,740 SH |
| HOME DEPOT INC | COM | $5.9M | 0.6%Prev: 0.5% | 14,553 SH | Increased-448 SH |
| HONEYWELL INTL INC | COM | $3.0M | 0.3%Prev: 0.1% | 14,473 SH | Increased+6,981 SH |
| HP INC | COM | $3K | 0.0%Prev: 0.0% | 113 SH | Increased |
| HUBSPOT INC | COM | $7K | 0.0% | 16 SH | New |
| HUDBAY MINERALS INC | COM | $1.4M | 0.1%Prev: 0.2% | 89,197 SH | Decreased+1,047 SH |
| ILLINOIS TOOL WKS INC | COM | $1.2M | 0.1%Prev: 0.0% | 4,488 SH | Increased+4,187 SH |
| IMMUNITYBIO INC | COM | $3K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | $3K | 0.0% | 2,650 SH | New |
| INSPIRED ENTMT INC | COM | $111K | 0.0%Prev: 0.0% | 11,845 SH | Increased-255 SH |
| INTEL CORP | COM | $33K | 0.0%Prev: 0.0% | 986 SH | Decreased+311 SH |
| INTELLICHECK INC | COM NEW | $16K | 0.0% | 3,000 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.2%Prev: 0.2% | 6,371 SH | Decreased-3,123 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $23K | 0.0% | 371 SH | New |
| INTERNATIONAL SEAWAYS INC | COM | $119K | 0.0%Prev: 0.0% | 2,583 SH | Increased+1,334 SH |
| INTUIT | COM | $8K | 0.0%Prev: 0.0% | 11 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $753K | 0.1%Prev: 0.1% | 1,684 SH | Increased-8 SH |
| INTUITIVE SURGICAL INC | PUT | $358K | 0.0%Prev: 0.0% | 800 PRN | Increased |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $6K | 0.0% | 146 SH | New |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $15K | 0.0%Prev: 0.0% | 293 SH | Increased+145 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $236K | 0.0% | 1,880 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.4M | 0.3%Prev: 0.4% | 32,829 SH | Decreased-6,414 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.0M | 0.3%Prev: 0.4% | 66,800 SH | Decreased-10,098 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $591K | 0.1%Prev: 0.1% | 3,117 SH | Decreased-1,793 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $11K | 0.0%Prev: 0.0% | 153 SH | Increased+73 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.1%Prev: 0.1% | 2,340 SH | Decreased+233 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $192K | 0.0%Prev: 0.0% | 2,957 SH | Increased-653 SH |
| ISHARES ETHEREUM TR | SHS | $19K | 0.0%Prev: 0.0% | 605 SH | Increased+305 SH |
| ISHARES GOLD TR | ISHARES NEW | $27.7M | 2.7%Prev: 2.7% | 381,016 SH | Decreased-16,953 SH |
| ISHARES INC | MSCI JPN ETF NEW | $5.7M | 0.6% | 71,111 SH | New |
| ISHARES SILVER TR | ISHARES | $3.7M | 0.4%Prev: 0.5% | 86,231 SH | Decreased-9,330 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.3M | 0.3%Prev: 0.3% | 39,602 SH | Decreased-4,493 SH |
| ISHARES TR | 20 YR TR BD ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $324K | 0.0%Prev: 0.0% | 2,714 SH | Increased+1,036 SH |
| ISHARES TR | 7-10 YR TRSY BD | $72K | 0.0%Prev: 0.0% | 747 SH | Decreased-351 SH |
| ISHARES TR | CHINA LG-CAP ETF | $4.8M | 0.5% | 117,069 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $156K | 0.0%Prev: 0.0% | 3,196 SH | Decreased-547 SH |
| ISHARES TR | CORE DIV GRWTH | $66K | 0.0%Prev: 0.0% | 974 SH | Decreased |
| ISHARES TR | CORE INTL AGGR | $1.6M | 0.2%Prev: 0.2% | 31,117 SH | Decreased-7,325 SH |
| ISHARES TR | CORE MSCI EAFE | $2.0M | 0.2%Prev: 0.0% | 23,397 SH | Increased+21,583 SH |
| ISHARES TR | CORE S&P MCP ETF | $228K | 0.0%Prev: 0.0% | 3,492 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $354K | 0.0%Prev: 0.0% | 2,979 SH | Decreased-709 SH |
| ISHARES TR | CORE S&P500 ETF | $23.9M | 2.3%Prev: 2.4% | 35,661 SH | Decreased-411 SH |
| ISHARES TR | CORE US AGGBD ET | $1.5M | 0.1%Prev: 0.1% | 14,826 SH | Increased+8,846 SH |
| ISHARES TR | CYBERSECURITY | $12K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $292 | 0.0%Prev: 0.0% | 4 SH | Decreased-1,384 SH |
| ISHARES TR | ESG ADV TTL USD | $1.1M | 0.1% | 25,233 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $73K | 0.0%Prev: 0.0% | 783 SH | Decreased |
| ISHARES TR | ESG AWARE MSCI | $23K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ISHARES TR | ESG EAFE ETF | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| ISHARES TR | ESG MSCI LEADR | $3.3M | 0.3%Prev: 0.3% | 28,404 SH | Decreased |
| ISHARES TR | GLB INFRASTR ETF | $815K | 0.1% | 13,340 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $16K | 0.0% | 629 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $54 | 0.0% | 1 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $47K | 0.0% | 861 SH | New |
| ISHARES TR | MBS ETF | $5K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $71K | 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 | $74K | 0.0%Prev: 0.0% | 1,384 SH | Increased+500 SH |
| ISHARES TR | MSCI INTL MOMENT | $31K | 0.0% | 653 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $5.9M | 0.6%Prev: 0.7% | 132,492 SH | Decreased-23,001 SH |
| ISHARES TR | MSCI USA MIN VOL | $40K | 0.0% | 423 SH | New |
| ISHARES TR | MSCI USA MMENTM | $43K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $129K | 0.0%Prev: 0.0% | 663 SH | Decreased |
| ISHARES TR | MSCI USA SMCP MN | $17K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-307 SH |
| ISHARES TR | PFD AND INCM SEC | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $538K | 0.1%Prev: 0.0% | 1,149 SH | Increased-2,647 SH |
| ISHARES TR | RUS 1000 VAL ETF | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $10K | 0.0%Prev: 0.0% | 70 SH | Increased+30 SH |
| ISHARES TR | RUS MID CAP ETF | $2.6M | 0.3% | 26,875 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $25K | 0.0% | 92 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $3.7M | 0.4%Prev: 0.0% | 15,357 SH | Increased+14,603 SH |
| ISHARES TR | RUSSELL 3000 ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| ISHARES TR | S&P 500 GRWT ETF | $219K | 0.0%Prev: 0.0% | 1,814 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $620 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $3.6M | 0.3%Prev: 0.5% | 25,161 SH | Decreased-3,804 SH |
| ISHARES TR | SELECT DIVID ETF | $4K | 0.0% | 25 SH | New |
| ISHARES TR | SHORT TREAS BD | $6.4M | 0.6% | 58,028 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $208K | 0.0%Prev: 0.0% | 1,944 SH | Decreased-2,050 SH |
| ISHARES TR | SP SMCP600VL ETF | $451K | 0.0%Prev: 0.0% | 4,075 SH | Decreased+350 SH |
| ISHARES TR | TIPS BD ETF | $40K | 0.0%Prev: 0.0% | 361 SH | Increased |
| ISHARES TR | US AER DEF ETF | $1.2M | 0.1%Prev: 0.1% | 5,549 SH | Decreased+86 SH |
| ISHARES TR | US TREAS BD ETF | $52K | 0.0%Prev: 0.0% | 2,231 SH | Decreased-10,175 SH |
| ITT INC | COM | $104K | 0.0%Prev: 0.0% | 581 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $197K | 0.0%Prev: 0.0% | 3,443 SH | Decreased-214 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $191K | 0.0%Prev: 0.0% | 3,329 SH | Decreased+38 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.5M | 1.1%Prev: 1.1% | 226,834 SH | Decreased-29,173 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.9M | 0.2%Prev: 0.2% | 38,025 SH | Decreased-3,464 SH |
| JANUX THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| JBG SMITH PPTYS | COM | $198K | 0.0%Prev: 0.0% | 8,895 SH | Increased-1,525 SH |
| JEFFERIES FINL GROUP INC | COM | $361K | 0.0% | 5,524 SH | New |
| JOHNSON & JOHNSON | COM | $4.7M | 0.5%Prev: 0.5% | 25,149 SH | Decreased+3,683 SH |
| JOHNSON CTLS INTL PLC | SHS | $15K | 0.0% | 132 SH | New |
| JPMORGAN CHASE & CO. | COM | $8.2M | 0.8% | 25,951 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 350 SH | Increased |
| KBR INC | COM | $5.9M | 0.6%Prev: 0.4% | 125,737 SH | Increased-4,659 SH |
| KELLANOVA | COM | $25K | 0.0% | 310 SH | New |
| KELLY SVCS INC | CL A | $78K | 0.0%Prev: 0.0% | 5,925 SH | Decreased-6,180 SH |
| KEURIG DR PEPPER INC | COM | $3.8M | 0.4%Prev: 0.3% | 149,299 SH | Increased+52,934 SH |
| KIMBERLY-CLARK CORP | COM | $123K | 0.0%Prev: 0.0% | 992 SH | Increased+60 SH |
| KINDER MORGAN INC DEL | COM | $730K | 0.1%Prev: 0.1% | 25,770 SH | Decreased-104 SH |
| KINROSS GOLD CORP | COM | $970 | 0.0%Prev: 0.0% | 39 SH | Increased |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.3M | 0.1%Prev: 0.2% | 32,099 SH | Decreased-4,006 SH |
| KRAFT HEINZ CO | COM | $26 | 0.0% | 1 SH | New |
| KROGER CO | COM | $8K | 0.0%Prev: 0.0% | 122 SH | Decreased-748 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $32K | 0.0%Prev: 0.0% | 105 SH | Increased |
| LAMAR ADVERTISING CO NEW | CL A | $145K | 0.0% | 1,187 SH | New |
| LEGACY HOUSING CORP | COM | $2.5M | 0.2%Prev: 0.0% | 92,455 SH | Increased+78,446 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.3M | 0.6%Prev: 0.8% | 181,090 SH | Decreased-35,652 SH |
| LEIDOS HOLDINGS INC | COM | $108K | 0.0%Prev: 0.0% | 570 SH | Increased+70 SH |
| LEMONADE INC | COM | $161 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LENNAR CORP | CL B | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-29 SH |
| LENZ THERAPEUTICS INC | COM | $30K | 0.0%Prev: 0.0% | 635 SH | Increased |
| LESLIES INC | COM | $13K | 0.0% | 2,346 SH | New |
| LI AUTO INC | SPONSORED ADS | $8K | 0.0%Prev: 0.0% | 300 SH | Increased |
| LIBERTY GLOBAL LTD | COM CL A | $120K | 0.0%Prev: 0.0% | 10,480 SH | Increased |
| LIBERTY GLOBAL LTD | COM CL C | $25K | 0.0%Prev: 0.0% | 2,103 SH | Increased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $2K | 0.0%Prev: 0.0% | 207 SH | Increased |
| LIMONEIRA CO | COM | $3K | 0.0% | 222 SH | New |
| LINDE PLC | SHS | $5.6M | 0.5%Prev: 0.4% | 11,886 SH | Increased+2,754 SH |
| LKQ CORP | COM | $476K | 0.0%Prev: 0.0% | 15,582 SH | Increased+3,812 SH |
| LOANDEPOT INC | COM CL A | $3K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $2.5M | 0.2%Prev: 0.2% | 4,967 SH | Decreased-315 SH |
| LOEWS CORP | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| LOWES COS INC | COM | $105K | 0.0%Prev: 0.0% | 419 SH | Increased+83 SH |
| LUCID GROUP INC | COM NEW | $96 | 0.0%Prev: 0.0% | 4 SH | Increased |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $143K | 0.0%Prev: 0.0% | 14,010 SH | Increased-1,050 SH |
| LUMEN TECHNOLOGIES INC | COM | $31 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| M-TRON INDS INC | *W EXP 04/25/202 | $525 | 0.0% | 300 SH | New |
| M-TRON INDS INC | COM | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MANULIFE FINL CORP | COM | $73K | 0.0%Prev: 0.0% | 2,355 SH | Decreased+293 SH |
| MARATHON PETE CORP | COM | $58K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MARINEMAX INC | COM | $90K | 0.0% | 3,545 SH | New |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased-1,318 SH |
| MARVELL TECHNOLOGY INC | COM | $12.4M | 1.2%Prev: 2.0% | 147,133 SH | Decreased+73,215 SH |
| MASTERCARD INCORPORATED | CL A | $6.5M | 0.6%Prev: 0.5% | 11,513 SH | Increased-556 SH |
| MATTEL INC | COM | $3K | 0.0%Prev: 0.0% | 207 SH | Increased |
| MAUI LD & PINEAPPLE INC | COM | $54K | 0.0%Prev: 0.0% | 2,877 SH | Increased+139 SH |
| MCDONALDS CORP | COM | $4.1M | 0.4%Prev: 0.3% | 13,513 SH | Increased-928 SH |
| MCKESSON CORP | COM | $1.1M | 0.1%Prev: 0.1% | 1,471 SH | Increased+212 SH |
| MEDTRONIC PLC | SHS | $74K | 0.0%Prev: 0.0% | 772 SH | Increased |
| MERCK & CO INC | COM | $3.3M | 0.3%Prev: 0.4% | 39,459 SH | Decreased+3,516 SH |
| META PLATFORMS INC | CL A | $1.6M | 0.2%Prev: 0.0% | 2,114 SH | Increased+1,494 SH |
| METLIFE INC | COM | $216K | 0.0%Prev: 0.0% | 2,619 SH | Decreased-110 SH |
| MGM RESORTS INTERNATIONAL | COM | $19K | 0.0% | 539 SH | New |
| MICROBOT MED INC | COM NEW | $17K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $26K | 0.0%Prev: 0.0% | 400 SH | Decreased+50 SH |
| MICROSOFT CORP | COM | $29.9M | 2.9%Prev: 2.0% | 57,812 SH | Increased-2,549 SH |
| MOLSON COORS BEVERAGE CO | CL B | $133K | 0.0%Prev: 0.0% | 2,945 SH | Increased-57 SH |
| MONDELEZ INTL INC | CL A | $13K | 0.0%Prev: 0.0% | 207 SH | Increased |
| MOOG INC | CL A | $4.5M | 0.4%Prev: 0.8% | 21,587 SH | Decreased+711 SH |
| MORGAN STANLEY | COM NEW | $89K | 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 | $354K | 0.0% | 5,282 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $5.1M | 0.5%Prev: 0.5% | 198,535 SH | Decreased-25,258 SH |
| MURPHY USA INC | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NCR VOYIX CORPORATION | COM | $262K | 0.0%Prev: 0.0% | 20,895 SH | Increased-11,041 SH |
| NETFLIX INC | COM | $4.1M | 0.4% | 3,436 SH | New |
| NEUBERGER BERMAN ENERGY INFR | COM | $23K | 0.0% | 2,630 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+4 SH |
| NEWMONT CORP | COM | $23.5M | 2.3%Prev: 2.2% | 278,562 SH | Decreased+10,482 SH |
| NEWSMAX INC | COM SHS CLASS B | $2K | 0.0%Prev: 0.0% | 130 SH | Increased |
| NEXTERA ENERGY INC | COM | $6.5M | 0.6%Prev: 0.6% | 85,940 SH | Decreased+9,939 SH |
| NICE LTD | SPONSORED ADR | $1.6M | 0.2%Prev: 0.0% | 11,097 SH | Increased+8,531 SH |
| NIO INC | SPON ADS | $24K | 0.0%Prev: 0.0% | 3,090 SH | Increased+90 SH |
| NISOURCE INC | COM | $8.7M | 0.8%Prev: 0.8% | 200,245 SH | Decreased+3,508 SH |
| NOBLE CORP PLC | ORD SHS A | $144K | 0.0%Prev: 0.0% | 5,100 SH | Increased+3,202 SH |
| NORFOLK SOUTHN CORP | COM | $8.7M | 0.8%Prev: 0.8% | 28,905 SH | Decreased+955 SH |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $5K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $89K | 0.0%Prev: 0.0% | 695 SH | Decreased-44 SH |
| NOVO-NORDISK A S | ADR | $6.9M | 0.7%Prev: 0.1% | 123,964 SH | Increased+111,721 SH |
| NUTRIEN LTD | COM | $1.4M | 0.1%Prev: 0.1% | 23,451 SH | Decreased+404 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $7K | 0.0% | 600 SH | New |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $21K | 0.0% | 1,663 SH | New |
| NVIDIA CORPORATION | COM | $33.0M | 3.2%Prev: 3.1% | 176,703 SH | Decreased+4,594 SH |
| NVIDIA CORPORATION | PUT | $560K | 0.1%Prev: 0.1% | 3,000 PRN | Decreased |
| O-I GLASS INC | COM | $290K | 0.0%Prev: 0.0% | 22,370 SH | Increased-1,816 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $231K | 0.0% | 17,726 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $434 | 0.0% | 17 SH | New |
| OCCIDENTAL PETE CORP | COM | $43K | 0.0%Prev: 0.0% | 910 SH | Decreased-200 SH |
| OGE ENERGY CORP | COM | $465K | 0.0%Prev: 0.0% | 10,048 SH | Decreased-315 SH |
| OKTA INC | CL A | $309K | 0.0%Prev: 0.0% | 3,365 SH | Decreased+165 SH |
| OLD NATL BANCORP IND | COM | $109K | 0.0%Prev: 0.0% | 4,975 SH | Decreased |
| OMNIAB INC | COM | $33K | 0.0%Prev: 0.0% | 20,435 SH | Decreased-380 SH |
| ONEOK INC NEW | COM | $10K | 0.0%Prev: 0.0% | 139 SH | Decreased-5 SH |
| ONEWATER MARINE INC | CL A COM | $66K | 0.0%Prev: 0.0% | 4,193 SH | Increased+203 SH |
| ORACLE CORP | COM | $42K | 0.0%Prev: 0.0% | 151 SH | Increased+20 SH |
| ORASURE TECHNOLOGIES INC | COM | $138K | 0.0%Prev: 0.0% | 42,980 SH | Increased+15,360 SH |
| ORGANON & CO | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 22,880 SH | Decreased-6,178 SH |
| ORION PROPERTIES INC | COM | $80K | 0.0%Prev: 0.0% | 29,730 SH | Decreased-1,553 SH |
| OVINTIV INC | COM | $4K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| PACER FDS TR | US SMALL CAP CAS | $7K | 0.0% | 151 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $8.9M | 0.9%Prev: 0.1% | 49,035 SH | Increased+36,984 SH |
| PALO ALTO NETWORKS INC | COM | $4.3M | 0.4%Prev: 1.0% | 21,352 SH | Decreased-12,869 SH |
| PAN AMERN SILVER CORP | COM | $4.6M | 0.4%Prev: 0.5% | 118,848 SH | Decreased+3,257 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $420K | 0.0%Prev: 0.0% | 22,198 SH | Increased-2,274 SH |
| PARK HOTELS & RESORTS INC | COM | $238K | 0.0%Prev: 0.0% | 21,510 SH | Decreased+350 SH |
| PARK-OHIO HLDGS CORP | COM | $167K | 0.0%Prev: 0.0% | 7,860 SH | Decreased+495 SH |
| PAYPAL HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 140 SH | Increased+59 SH |
| PAYSAFE LIMITED | SHS | $143K | 0.0%Prev: 0.0% | 11,060 SH | Decreased-10,009 SH |
| PBF ENERGY INC | CL A | $280K | 0.0%Prev: 0.0% | 9,275 SH | Increased+3,962 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $15K | 0.0% | 1,120 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $178K | 0.0%Prev: 0.0% | 1,021 SH | Decreased |
| PEOPLES BANCORP INC | COM | $135K | 0.0%Prev: 0.0% | 4,507 SH | Decreased |
| PEPSICO INC | COM | $1.7M | 0.2%Prev: 0.1% | 12,267 SH | Increased+1,534 SH |
| PERDOCEO ED CORP | COM | $137K | 0.0%Prev: 0.0% | 3,634 SH | Increased+460 SH |
| PFIZER INC | COM | $4.8M | 0.5%Prev: 0.1% | 189,880 SH | Increased+139,158 SH |
| PHARMACYTE BIOTECH INC | COM NEW | $5 | 0.0%Prev: 0.0% | 5 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $235K | 0.0%Prev: 0.0% | 1,448 SH | Increased+153 SH |
| PHILLIPS 66 | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Increased+55 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $214K | 0.0%Prev: 0.0% | 23,730 SH | Decreased-2,081 SH |
| PILGRIMS PRIDE CORP | COM | $1.1M | 0.1% | 26,029 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $35K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| PINNACLE FINL PARTNERS INC | COM | $190K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-256 SH |
| PINNACLE WEST CAP CORP | COM | $3.3M | 0.3%Prev: 0.3% | 36,698 SH | Decreased+127 SH |
| PINTEREST INC | CL A | $8K | 0.0%Prev: 0.0% | 250 SH | Increased |
| PLUG POWER INC | COM NEW | $891 | 0.0% | 382 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $985 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| POTLATCHDELTIC CORPORATION | COM | $4.1M | 0.4% | 101,686 SH | New |
| POWERFLEET INC | COM | $210K | 0.0%Prev: 0.0% | 40,103 SH | Increased-6,320 SH |
| PPL CORP | COM | $672K | 0.1%Prev: 0.1% | 18,091 SH | Increased-120 SH |
| PRECIDIAN ETFS TR | NOVO NORDISK ASB | $602 | 0.0% | 20 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $52K | 0.0%Prev: 0.0% | 622 SH | Decreased+60 SH |
| PROCTER AND GAMBLE CO | COM | $3.9M | 0.4% | 25,274 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $101K | 0.0%Prev: 0.0% | 977 SH | Decreased-1,117 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $30K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| PROSPERITY BANCSHARES INC | COM | $223K | 0.0%Prev: 0.0% | 3,363 SH | Decreased-365 SH |
| PRUDENTIAL FINL INC | COM | $4.0M | 0.4%Prev: 0.3% | 38,287 SH | Increased+7,214 SH |
| QUALCOMM INC | COM | $1.2M | 0.1%Prev: 0.0% | 7,071 SH | Increased+6,987 SH |
| QUANTUMSCAPE CORP | COM CL A | $8K | 0.0%Prev: 0.0% | 638 SH | Increased+303 SH |
| QUIDELORTHO CORP | COM | $157K | 0.0%Prev: 0.0% | 5,340 SH | Decreased-11,215 SH |
| RAYONIER INC | COM | $2.1M | 0.2%Prev: 0.5% | 77,727 SH | Decreased-185,730 SH |
| READY CAPITAL CORP | COM | $42K | 0.0%Prev: 0.0% | 10,740 SH | Decreased-46,181 SH |
| REALTY INCOME CORP | COM | $3.6M | 0.4%Prev: 0.3% | 59,826 SH | Increased+4,881 SH |
| REGENERON PHARMACEUTICALS | COM | $14K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| REPAY HLDGS CORP | COM CL A | $169K | 0.0%Prev: 0.0% | 32,280 SH | Decreased-17,572 SH |
| REPUBLIC SVCS INC | COM | $854K | 0.1%Prev: 0.1% | 3,720 SH | Increased |
| RESMED INC | COM | $4.9M | 0.5%Prev: 0.3% | 17,815 SH | Increased-452 SH |
| RIO TINTO PLC | SPONSORED ADR | $45K | 0.0%Prev: 0.0% | 687 SH | Decreased+29 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $294 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $72K | 0.0%Prev: 0.0% | 500 SH | Increased-75 SH |
| ROPER TECHNOLOGIES INC | COM | $2.6M | 0.2%Prev: 0.0% | 5,133 SH | Increased+5,130 SH |
| ROYAL BK CDA | COM | $324K | 0.0%Prev: 0.0% | 2,198 SH | Decreased+400 SH |
| ROYCE GLOBAL TRUST INC | COM | $8K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| RTX CORPORATION | COM | $15.4M | 1.5%Prev: 1.5% | 92,073 SH | Decreased+4,343 SH |
| RUSH ENTERPRISES INC | CL A | $93K | 0.0%Prev: 0.0% | 1,733 SH | Decreased+316 SH |
| RUSH ENTERPRISES INC | CL B | $82K | 0.0%Prev: 0.0% | 1,434 SH | Decreased+10 SH |
| S&P GLOBAL INC | COM | $20K | 0.0%Prev: 0.0% | 42 SH | Increased-4 SH |
| SABRE CORP | COM | $1K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| SALESFORCE INC | COM | $2.4M | 0.2%Prev: 0.2% | 10,046 SH | Decreased-6,203 SH |
| SCHLUMBERGER LTD | COM STK | $5K | 0.0% | 142 SH | New |
| SCHRODINGER INC | COM | $8K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $402K | 0.0%Prev: 0.0% | 12,033 SH | Increased+1,536 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $11K | 0.0%Prev: 0.0% | 246 SH | Decreased-588 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $11K | 0.0%Prev: 0.0% | 366 SH | Decreased-808 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.0M | 0.1%Prev: 0.1% | 44,375 SH | Decreased+3,472 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 0.0%Prev: 0.0% | 43 SH | Increased+7 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.3M | 0.4%Prev: 0.4% | 184,036 SH | Decreased-4,987 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $58K | 0.0%Prev: 0.0% | 2,275 SH | Decreased+162 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.3M | 0.4%Prev: 0.3% | 158,575 SH | Increased+53,764 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.3M | 0.3%Prev: 0.4% | 103,035 SH | Decreased-13,748 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $959K | 0.1%Prev: 0.1% | 32,944 SH | Decreased+664 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3M | 0.1%Prev: 0.1% | 48,655 SH | Decreased-1,753 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.6M | 0.2%Prev: 0.2% | 54,201 SH | Decreased+3,524 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $9K | 0.0%Prev: 0.0% | 438 SH | Decreased-215 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $139K | 0.0%Prev: 0.0% | 4,981 SH | Increased+2,188 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.6M | 0.8%Prev: 0.8% | 319,555 SH | Decreased-23,573 SH |
| SCORPIO TANKERS INC | SHS | $116K | 0.0%Prev: 0.0% | 2,074 SH | Decreased+262 SH |
| SEABOARD CORP DEL | COM | $259K | 0.0%Prev: 0.0% | 71 SH | Increased+23 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.5M | 0.2% | 21,361 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $785K | 0.1% | 8,782 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.4M | 0.3% | 62,210 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.7M | 0.3% | 17,560 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.9M | 0.2% | 8,096 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.2M | 0.1% | 15,786 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.7M | 0.4% | 26,463 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $958K | 0.1% | 10,988 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $646K | 0.1% | 7,205 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.7M | 0.5% | 16,663 SH | New |
| SERVE ROBOTICS INC | COM | $28K | 0.0%Prev: 0.0% | 2,375 SH | Increased |
| SERVICENOW INC | COM | $7K | 0.0%Prev: 0.1% | 8 SH | Decreased-10,360 SH |
| SHELL PLC | SPON ADS | $104K | 0.0%Prev: 0.0% | 1,453 SH | Decreased-166 SH |
| SHERWIN WILLIAMS CO | COM | $15K | 0.0%Prev: 0.0% | 43 SH | Increased+7 SH |
| SIERRA BANCORP | COM | $129K | 0.0%Prev: 0.0% | 4,475 SH | Decreased+875 SH |
| SIRIUSPOINT LTD | COM | $458K | 0.0%Prev: 0.0% | 25,299 SH | Decreased+3,633 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 8,955 SH | Decreased-465 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| SMUCKER J M CO | COM NEW | $303 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $60K | 0.0%Prev: 0.0% | 1,415 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $14K | 0.0%Prev: 0.0% | 63 SH | Decreased-10 SH |
| SOFI TECHNOLOGIES INC | COM | $40K | 0.0%Prev: 0.0% | 1,500 SH | Increased+60 SH |
| SONOCO PRODS CO | COM | $260K | 0.0%Prev: 0.0% | 6,026 SH | Decreased+190 SH |
| SONY GROUP CORP | SPONSORED ADR | $8.3M | 0.8% | 286,773 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $53K | 0.0%Prev: 0.0% | 3,270 SH | Increased+3,000 SH |
| SOUTHERN CO | COM | $6.9M | 0.7%Prev: 0.6% | 72,782 SH | Decreased-1,459 SH |
| SOUTHSTATE BK CORP | COM | $102K | 0.0%Prev: 0.0% | 1,030 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $289K | 0.0% | 624 SH | New |
| SPDR GOLD TR | GOLD SHS | $14.8M | 1.4%Prev: 1.4% | 41,685 SH | Decreased+314 SH |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $6K | 0.0% | 44 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $8.7M | 0.8% | 13,122 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $289K | 0.0% | 485 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $3K | 0.0% | 28 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $100K | 0.0% | 2,066 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $776 | 0.0% | 30 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $8K | 0.0% | 138 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $13K | 0.0% | 166 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $510 | 0.0% | 11 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $1.0M | 0.1% | 33,499 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $19K | 0.0% | 223 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $420 | 0.0% | 8 SH | New |
| SPIRE INC | COM | $398K | 0.0%Prev: 0.0% | 4,888 SH | Increased |
| SPRINKLR INC | CL A | $14K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-41,507 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $4K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| SPROUTS FMRS MKT INC | COM | $769K | 0.1%Prev: 0.1% | 7,069 SH | Decreased-3,420 SH |
| STATE STR CORP | COM | $342K | 0.0%Prev: 0.0% | 2,947 SH | Decreased+424 SH |
| STONECO LTD | COM CL A | $379 | 0.0%Prev: 0.0% | 20 SH | Increased |
| STRYKER CORPORATION | COM | $4.3M | 0.4%Prev: 0.3% | 11,555 SH | Increased-881 SH |
| SUN CMNTYS INC | COM | $139K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $14K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| SUNCOR ENERGY INC NEW | COM | $10K | 0.0%Prev: 0.0% | 247 SH | Increased+140 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $959 | 0.0%Prev: 0.0% | 20 SH | Increased |
| SYSCO CORP | COM | $62 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| T-MOBILE US INC | COM | $29K | 0.0%Prev: 0.0% | 120 SH | Increased+20 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.7M | 0.7% | 27,410 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| TALEN ENERGY CORP | COM | $1.0M | 0.1% | 2,390 SH | New |
| TARGET CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-15 SH |
| TE CONNECTIVITY PLC | ORD SHS | $21K | 0.0%Prev: 0.0% | 95 SH | Increased |
| TELEPHONE & DATA SYS INC | COM NEW | $109K | 0.0% | 2,774 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $84K | 0.0%Prev: 0.0% | 415 SH | Increased+8 SH |
| TESLA INC | COM | $4.4M | 0.4%Prev: 0.4% | 9,805 SH | Decreased-1,998 SH |
| TETRA TECH INC NEW | COM | $25K | 0.0%Prev: 0.0% | 750 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $178K | 0.0%Prev: 0.0% | 8,790 SH | Increased+4,223 SH |
| TEXAS INSTRS INC | COM | $20K | 0.0%Prev: 0.0% | 107 SH | Decreased+25 SH |
| TEXAS ROADHOUSE INC | COM | $5.0M | 0.5% | 29,798 SH | New |
| THE CIGNA GROUP | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-36 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $76K | 0.0%Prev: 0.0% | 156 SH | Increased+28 SH |
| TILRAY BRANDS INC | COM | $3K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,800 SH |
| TJX COS INC NEW | COM | $7.2M | 0.7%Prev: 0.7% | 49,953 SH | Decreased+841 SH |
| TOAST INC | CL A | $110 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TOOTSIE ROLL INDS INC | COM | $7.4M | 0.7%Prev: 0.6% | 176,368 SH | Increased-3,732 SH |
| TOTALENERGIES SE | SPONSORED ADS | $7.1M | 0.7% | 119,069 SH | New |
| TRAVELERS COMPANIES INC | COM | $424K | 0.0%Prev: 0.0% | 1,520 SH | Increased+673 SH |
| TRI CONTL CORP | COM | $116K | 0.0% | 3,406 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $263 | 0.0%Prev: 0.0% | 16 SH | Increased |
| TURTLE BEACH CORP | COM NEW | $10K | 0.0%Prev: 0.0% | 600 SH | Increased |
| TWIST BIOSCIENCE CORP | COM | $563 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $2.2M | 0.2%Prev: 0.2% | 22,925 SH | Decreased-14,537 SH |
| UGI CORP NEW | COM | $151K | 0.0%Prev: 0.0% | 4,530 SH | Decreased-1,937 SH |
| UMH PPTYS INC | COM | $213K | 0.0%Prev: 0.0% | 14,315 SH | Decreased-1,440 SH |
| UNION PAC CORP | COM | $654K | 0.1%Prev: 0.1% | 2,765 SH | Decreased |
| UNITED NAT FOODS INC | COM | $16K | 0.0% | 438 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $12K | 0.0% | 140 SH | New |
| UNITED RENTALS INC | COM | $5K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| UNITEDHEALTH GROUP INC | COM | $739K | 0.1%Prev: 0.0% | 2,139 SH | Increased+862 SH |
| VALERO ENERGY CORP | COM | $370K | 0.0%Prev: 0.0% | 2,173 SH | Decreased+691 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $8K | 0.0%Prev: 0.0% | 102 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $8K | 0.0%Prev: 0.0% | 80 SH | Increased+64 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 | $4.3M | 0.4%Prev: 0.2% | 54,553 SH | Increased+25,394 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $16.7M | 1.6%Prev: 1.7% | 224,178 SH | Decreased-38,666 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $11.0M | 1.1%Prev: 1.1% | 221,989 SH | Decreased-25,292 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.4M | 0.4%Prev: 0.6% | 21,177 SH | Decreased-5,371 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased-501 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $16K | 0.0%Prev: 0.0% | 90 SH | Decreased-263 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $435K | 0.0%Prev: 0.1% | 1,482 SH | Decreased-5,916 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.1%Prev: 0.1% | 14,783 SH | Increased+8,812 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7M | 0.6%Prev: 0.6% | 9,354 SH | Decreased+159 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $114K | 0.0%Prev: 0.0% | 544 SH | Increased+130 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $50K | 0.0%Prev: 0.0% | 198 SH | Decreased-151 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $37.6M | 3.6%Prev: 4.2% | 114,649 SH | Decreased-14,585 SH |
| VANGUARD INDEX FDS | VALUE ETF | $177K | 0.0%Prev: 0.0% | 950 SH | Decreased-590 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $42K | 0.0%Prev: 0.0% | 593 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 0.2%Prev: 0.2% | 41,752 SH | Increased+8,825 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased+2 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $408K | 0.0%Prev: 0.1% | 8,151 SH | Decreased-3,251 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 | $1.2M | 0.1%Prev: 0.1% | 14,818 SH | Decreased-317 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.5M | 0.2%Prev: 0.4% | 31,686 SH | Decreased-19,945 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $53K | 0.0%Prev: 0.0% | 598 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $875K | 0.1%Prev: 0.3% | 4,053 SH | Decreased-9,566 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.9M | 0.9%Prev: 1.3% | 121,140 SH | Decreased-45,914 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $332K | 0.0%Prev: 0.0% | 5,537 SH | Decreased-81 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $681K | 0.1%Prev: 0.1% | 4,832 SH | Decreased+297 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.5M | 0.2%Prev: 0.2% | 27,982 SH | Increased+1,385 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $143K | 0.0%Prev: 0.0% | 1,683 SH | Decreased-85 SH |
| VANGUARD WORLD FD | ENERGY ETF | $9.3M | 0.9%Prev: 0.9% | 73,786 SH | Decreased+8,703 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.9M | 0.3%Prev: 0.3% | 41,538 SH | Decreased |
| VANGUARD WORLD FD | ESG US CORP BD | $7K | 0.0%Prev: 0.0% | 116 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $18K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| VANGUARD WORLD FD | FINANCIALS ETF | $46K | 0.0%Prev: 0.0% | 348 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $21K | 0.0%Prev: 0.0% | 80 SH | Decreased-63 SH |
| VANGUARD WORLD FD | INF TECH ETF | $45K | 0.0%Prev: 0.0% | 60 SH | Decreased-669 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $62K | 0.0%Prev: 0.0% | 253 SH | Increased+175 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $29K | 0.0%Prev: 0.0% | 71 SH | Increased-19 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERALTO CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $5.9M | 0.6%Prev: 0.4% | 133,730 SH | Increased+26,168 SH |
| VERTEX PHARMACEUTICALS INC | COM | $21K | 0.0%Prev: 0.0% | 54 SH | Decreased-7 SH |
| VESTIS CORPORATION | COM SHS | $99K | 0.0%Prev: 0.0% | 21,880 SH | Decreased+13,874 SH |
| VIATRIS INC | COM | $5K | 0.0%Prev: 0.0% | 539 SH | Decreased+39 SH |
| VISA INC | COM CL A | $165K | 0.0%Prev: 0.0% | 483 SH | Decreased-21 SH |
| VISTRA CORP | COM | $19K | 0.0%Prev: 0.0% | 95 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $814 | 0.0%Prev: 0.0% | 35 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $952 | 0.0% | 82 SH | New |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $390 | 0.0%Prev: 0.0% | 3 SH | Increased |
| VONTIER CORPORATION | COM | $139K | 0.0%Prev: 0.0% | 3,319 SH | Decreased-2,180 SH |
| VORNADO RLTY TR | SH BEN INT | $204K | 0.0%Prev: 0.0% | 5,036 SH | Decreased-5,292 SH |
| VULCAN MATLS CO | COM | $4.1M | 0.4%Prev: 0.3% | 13,244 SH | Increased-137 SH |
| WABTEC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| WALMART INC | COM | $5.7M | 0.6%Prev: 0.5% | 55,637 SH | Decreased+4,972 SH |
| WARNER BROS DISCOVERY INC | CALL | $72K | 0.0% | 3,700 PRN | New |
| WARNER BROS DISCOVERY INC | COM SER A | $2.6M | 0.3%Prev: 0.0% | 134,784 SH | Increased+127,183 SH |
| WASTE MGMT INC DEL | COM | $3.5M | 0.3%Prev: 0.3% | 15,746 SH | Decreased-608 SH |
| WAYFAIR INC | CL A | $894 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WELLS FARGO CO NEW | COM | $69K | 0.0% | 818 SH | New |
| WESBANCO INC | COM | $1.4M | 0.1%Prev: 0.0% | 44,799 SH | Increased+35,393 SH |
| WESTERN AST INFL LKD OPP & I | COM | $667 | 0.0%Prev: 0.0% | 75 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $4.7M | 0.5% | 190,384 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $508K | 0.0%Prev: 0.0% | 11,018 SH | Increased+5,354 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $28K | 0.0%Prev: 0.0% | 317 SH | Increased+300 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $143K | 0.0%Prev: 0.0% | 1,877 SH | Decreased |
| WP CAREY INC | COM | $181K | 0.0%Prev: 0.0% | 2,673 SH | Increased+576 SH |
| XCEL ENERGY INC | COM | $46K | 0.0%Prev: 0.0% | 571 SH | Increased+11 SH |
| XEROX HOLDINGS CORP | COM NEW | $63K | 0.0%Prev: 0.0% | 16,775 SH | Increased+230 SH |
| YELP INC | CL A | $26K | 0.0% | 839 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% | 390 SH | Increased-1 SH |
| ZOETIS INC | CL A | $5K | 0.0% | 37 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+40 SH |