| ABBOTT LABORATORIES | COM | $40K | 0.0% | 387 SH | New |
| ABBVIE INC | COM | $4.9M | 0.5%Prev: 0.6% | 22,364 SH | Increased-288 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.0M | 0.1%Prev: 0.7% | 5,117 SH | Decreased-13,261 SH |
| ADOBE INC | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Decreased-39 SH |
| ADT INC DEL | COM | $33K | 0.0%Prev: 0.0% | 5,000 SH | Increased+4,000 SH |
| ADVANCE AUTO PARTS INC | COM | $241K | 0.0% | 4,569 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.1%Prev: 0.0% | 5,383 SH | Increased+5,255 SH |
| AECOM | COM | $17K | 0.0% | 205 SH | New |
| AELUMA INC | COM | $466K | 0.0%Prev: 0.0% | 35,602 SH | Increased+500 SH |
| AEROVIRONMENT INC | COM | $37K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AERSALE CORPORATION | COM | $60K | 0.0%Prev: 0.0% | 9,630 SH | Decreased-1,100 SH |
| AFFIRM HLDGS INC | COM CL A | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AFLAC INC | COM | $276K | 0.0%Prev: 0.0% | 2,520 SH | Decreased |
| AGCO CORP | COM | $2.0M | 0.2%Prev: 0.2% | 17,126 SH | Increased-568 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $81K | 0.0% | 280 SH | New |
| AIRBNB INC | COM CL A | $25K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALBERTSONS COS INC | COMMON STOCK | $312K | 0.0%Prev: 0.0% | 18,325 SH | Decreased+360 SH |
| ALGONQUIN POWER & UTILITIES | COM | $290K | 0.0% | 47,310 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $208K | 0.0%Prev: 0.0% | 1,654 SH | Decreased-367 SH |
| ALIGHT INC | COM CL A | $81K | 0.0% | 138,702 SH | New |
| ALLSTATE CORP | COM | $161K | 0.0%Prev: 0.0% | 777 SH | Decreased-175 SH |
| ALLY FINL INC | COM | $130K | 0.0%Prev: 0.0% | 3,315 SH | Decreased-2,505 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $17K | 0.0% | 50 SH | New |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.2%Prev: 0.2% | 7,027 SH | Increased-3,342 SH |
| ALPHABET INC | CAP STK CL C | $14.0M | 1.3%Prev: 1.0% | 48,965 SH | Increased-3,377 SH |
| ALPHATEC HLDGS INC | COM NEW | $204K | 0.0%Prev: 0.0% | 18,789 SH | Decreased-8,816 SH |
| ALTRIA GROUP INC | COM | $106K | 0.0%Prev: 0.0% | 1,606 SH | Increased+41 SH |
| ALUMIS INC | COM | $4K | 0.0% | 192 SH | New |
| AMAZON COM INC | COM | $10.2M | 1.0%Prev: 1.1% | 48,847 SH | Increased+2,175 SH |
| AMBEV SA | SPONSORED ADR | $283K | 0.0%Prev: 0.0% | 96,750 SH | Increased-18,380 SH |
| AMCOR PLC | COM NEW | $15K | 0.0% | 365 SH | New |
| AMERICAN AIRLINES GROUP INC | COM | $28K | 0.0% | 2,574 SH | New |
| AMERICAN ASSETS TR INC | COM | $107K | 0.0% | 5,788 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $30K | 0.0%Prev: 0.0% | 369 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.6M | 0.2%Prev: 0.1% | 21,730 SH | Increased+9,685 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $18K | 0.0%Prev: 0.0% | 295 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $16K | 0.0%Prev: 0.0% | 190 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $20.3M | 1.9%Prev: 1.8% | 183,392 SH | Increased+14,469 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.4M | 0.1%Prev: 0.2% | 10,971 SH | Increased-614 SH |
| AMERICAN EXPRESS CO | COM | $6.1M | 0.6%Prev: 0.6% | 20,026 SH | Increased+1,061 SH |
| AMERICAN INTL GROUP INC | COM NEW | $5.2M | 0.5% | 69,080 SH | New |
| AMERICAN TOWER CORP | COM | $36K | 0.0% | 209 SH | New |
| AMERICAN VANGUARD CORP | COM | $16K | 0.0%Prev: 0.0% | 6,472 SH | Decreased-1,132 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMERICOLD REALTY TRUST INC | COM | $328K | 0.0%Prev: 0.0% | 28,622 SH | Increased+21,512 SH |
| AMERIPRISE FINL INC | COM | $2.8M | 0.3%Prev: 0.3% | 6,214 SH | Increased+1,393 SH |
| AMGEN INC | COM | $4.9M | 0.5%Prev: 0.5% | 13,871 SH | Increased+657 SH |
| AMPHENOL CORP | CL A | $11.9M | 1.1% | 93,919 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $6K | 0.0%Prev: 0.0% | 80 SH | Increased |
| AMRIZE LTD | SHS | $7.4M | 0.7% | 132,774 SH | New |
| ANGEL STUDIOS INC | CL A COM | $763 | 0.0% | 250 SH | New |
| ANTERO RESOURCES CORP | COM | $5K | 0.0%Prev: 0.0% | 122 SH | Increased |
| AON PLC | SHS CL A | $372K | 0.0%Prev: 0.1% | 1,151 SH | Decreased+18 SH |
| APOLLO GLOBAL MGMT INC | COM | $23K | 0.0%Prev: 0.0% | 209 SH | Decreased+9 SH |
| APPLE INC | COM | $21.2M | 2.0%Prev: 2.3% | 83,342 SH | Increased-1,122 SH |
| APPLIED MATLS INC | COM | $27K | 0.0% | 80 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $3.7M | 0.3%Prev: 0.3% | 50,250 SH | Increased+657 SH |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $204K | 0.0% | 24,685 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $155K | 0.0%Prev: 0.0% | 38,225 SH | Increased-7,700 SH |
| ARDMORE SHIPPING CORP | COM | $109K | 0.0%Prev: 0.0% | 7,135 SH | Increased-186 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $19K | 0.0%Prev: 0.1% | 177 SH | Decreased-5,843 SH |
| ARISTA NETWORKS INC | COM SHS | $466K | 0.0%Prev: 0.1% | 3,793 SH | Decreased-6,083 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $106K | 0.0%Prev: 0.0% | 700 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $4.7M | 0.4% | 3,577 SH | New |
| ASTRAZENECA PLC | ORD | $4K | 0.0% | 18 SH | New |
| AT&T INC | COM | $8.0M | 0.8%Prev: 1.0% | 275,375 SH | Increased-966 SH |
| ATMOS ENERGY CORP | COM | $2.1M | 0.2%Prev: 0.2% | 11,516 SH | Increased+148 SH |
| AURORA CANNABIS INC | COM | $105 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| AUTODESK INC | COM | $13K | 0.0%Prev: 0.0% | 55 SH | Decreased-45 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $11K | 0.0%Prev: 0.0% | 55 SH | Decreased-20 SH |
| AUTONATION INC | COM | $129K | 0.0%Prev: 0.0% | 661 SH | Decreased-397 SH |
| AUTOZONE INC | COM | $37K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| AVANTOR INC | COM | $173K | 0.0% | 22,017 SH | New |
| BANK AMERICA CORP | COM | $98K | 0.0%Prev: 0.0% | 2,007 SH | Increased+75 SH |
| BANK NEW YORK MELLON CORP | COM | $1.5M | 0.1%Prev: 0.2% | 12,365 SH | Increased-3,186 SH |
| BARINGS BDC INC | COM | $191K | 0.0%Prev: 0.0% | 23,185 SH | Increased+3,305 SH |
| BARRICK MNG CORP | COM SHS | $2K | 0.0% | 40 SH | New |
| BAUSCH HEALTH COS INC | COM | $80K | 0.0%Prev: 0.0% | 14,905 SH | Increased+4,010 SH |
| BAXTER INTL INC | COM | $37K | 0.0% | 2,195 SH | New |
| BECTON DICKINSON & CO | COM | $4.3M | 0.4%Prev: 0.7% | 27,469 SH | Decreased+2,505 SH |
| BEST BUY INC | COM | $21K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| BEYOND MEAT INC | COM | $148 | 0.0%Prev: 0.0% | 210 SH | Decreased |
| BGC GROUP INC | CL A | $242K | 0.0%Prev: 0.0% | 24,760 SH | Increased-320 SH |
| BIO RAD LABS INC | CL A | $66K | 0.0%Prev: 0.0% | 237 SH | Increased |
| BLACKROCK INC | COM | $81K | 0.0%Prev: 0.0% | 84 SH | Increased+7 SH |
| BLACKSTONE INC | COM | $51K | 0.0%Prev: 0.0% | 446 SH | Decreased-14 SH |
| BLOCK INC | CL A | $6K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $248K | 0.0% | 22,427 SH | New |
| BOEING CO | COM | $8K | 0.0% | 41 SH | New |
| BOSTON OMAHA CORP | CL A COM STK | $102K | 0.0%Prev: 0.0% | 8,745 SH | Increased+2,950 SH |
| BOSTON SCIENTIFIC CORP | COM | $448K | 0.0%Prev: 0.1% | 7,138 SH | Decreased-183 SH |
| BP PLC | SPONSORED ADR | $4.6M | 0.4%Prev: 0.1% | 97,041 SH | Increased+82,306 SH |
| BRC INC | COM CL A | $12K | 0.0%Prev: 0.0% | 15,585 SH | Decreased |
| BREAD FINANCIAL HOLDINGS INC | COM | $3K | 0.0% | 35 SH | New |
| BRIDGEBIO PHARMA INC | COM | $18K | 0.0%Prev: 0.0% | 240 SH | Increased |
| BRIDGFORD FOODS CORP | COM | $7K | 0.0% | 890 SH | New |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $145K | 0.0%Prev: 0.0% | 25,910 SH | Decreased-2,050 SH |
| BRIGHTVIEW HLDGS INC | COM | $47K | 0.0% | 3,985 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $878 | 0.0% | 15 SH | New |
| BROADCOM INC | COM | $97K | 0.0%Prev: 0.0% | 313 SH | Increased-147 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $45K | 0.0%Prev: 0.0% | 1,007 SH | Decreased |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | $252K | 0.0% | 7,952 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $219K | 0.0%Prev: 0.0% | 5,403 SH | Decreased+565 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $158K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-382 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $12K | 0.0% | 75 SH | New |
| CABLE ONE INC | COM | $183K | 0.0%Prev: 0.0% | 2,007 SH | Decreased+855 SH |
| CALIFORNIA RES CORP | COM STOCK | $364K | 0.0%Prev: 0.0% | 5,256 SH | Increased-1,414 SH |
| CALIFORNIA WTR SVC GROUP | COM | $6K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| CAMECO CORP | COM | $2.7M | 0.3%Prev: 0.1% | 25,255 SH | Increased-55 SH |
| CAMTEK LTD | ORD | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| CANADIAN NATL RY CO | COM | $1.7M | 0.2%Prev: 0.2% | 16,483 SH | Increased+2,447 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $596K | 0.1% | 7,575 SH | New |
| CANNAE HLDGS INC | COM | $202K | 0.0%Prev: 0.0% | 17,735 SH | Decreased+5,020 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $1.7M | 0.2% | 52,542 SH | New |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-76 SH |
| CARDINAL HEALTH INC | COM | $114K | 0.0% | 541 SH | New |
| CARLYLE GROUP INC | COM | $255K | 0.0%Prev: 0.0% | 5,266 SH | Decreased-1,864 SH |
| CARNIVAL CORP | COMMON STOCK | $53K | 0.0% | 2,058 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $15K | 0.0% | 38 SH | New |
| CASTLE BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CATERPILLAR INC | COM | $159K | 0.0%Prev: 0.0% | 224 SH | Increased-72 SH |
| CAVA GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CELESTICA INC | COM | $88K | 0.0%Prev: 0.0% | 314 SH | Increased-86 SH |
| CENTENE CORP DEL | COM | $151K | 0.0% | 4,600 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $171 | 0.0% | 35 SH | New |
| CHEMOURS CO | COM | $140K | 0.0%Prev: 0.0% | 6,355 SH | Increased-1,015 SH |
| CHEVRON CORPORATION | COM | $3.9M | 0.4% | 18,744 SH | New |
| CHEWY INC | CL A | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $3K | 0.0%Prev: 0.4% | 88 SH | Decreased-62,338 SH |
| CHUBB LTD SWITZ | COM | $115K | 0.0% | 353 SH | New |
| CHURCH & DWIGHT CO INC | COM | $9.2M | 0.9%Prev: 1.4% | 98,580 SH | Decreased-7,260 SH |
| CISCO SYS INC | COM | $1.3M | 0.1%Prev: 0.1% | 17,147 SH | Increased-2,159 SH |
| CITIGROUP INC | COM NEW | $10K | 0.0%Prev: 0.0% | 88 SH | Increased+52 SH |
| CITIZENS FINL GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 350 SH | Increased |
| CKX LDS INC | COM | $34K | 0.0%Prev: 0.0% | 3,260 SH | Decreased-319 SH |
| CLOROX CO DEL | COM | $830 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CMB.TECH NV | SHS | $240K | 0.0% | 19,000 SH | New |
| CME GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| CNH INDL N V | SHS | $7K | 0.0%Prev: 0.0% | 623 SH | Increased+175 SH |
| COCA COLA CO | COM | $266K | 0.0%Prev: 0.0% | 3,491 SH | Decreased-250 SH |
| COLGATE PALMOLIVE CO | COM | $7.2M | 0.7%Prev: 1.0% | 84,418 SH | Decreased+472 SH |
| COLUMBIA BKG SYS INC | COM | $81K | 0.0% | 2,938 SH | New |
| COMCAST CORP NEW | CL A | $357K | 0.0%Prev: 0.0% | 12,438 SH | Decreased+2,688 SH |
| COMMUNITY WEST BANCSHARES NE | COM | $88K | 0.0%Prev: 0.0% | 3,762 SH | Increased-330 SH |
| CONAGRA BRANDS INC | COM | $8K | 0.0%Prev: 0.1% | 482 SH | Decreased-23,926 SH |
| CONOCOPHILLIPS | COM | $30K | 0.0% | 224 SH | New |
| CONSOLIDATED EDISON INC | COM | $78K | 0.0%Prev: 0.0% | 686 SH | Increased+180 SH |
| CONSTELLATION ENERGY CORP | COM | $58K | 0.0%Prev: 0.0% | 208 SH | Increased+46 SH |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CORE & MAIN INC | CL A | $102K | 0.0%Prev: 0.0% | 2,063 SH | Increased+1,705 SH |
| CORNING INC | COM | $13K | 0.0%Prev: 0.0% | 98 SH | Increased+5 SH |
| CORTEVA INC | COM | $4K | 0.0% | 42 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $8.5M | 0.8% | 8,483 SH | New |
| COUSINS PPTYS INC | COM NEW | $1K | 0.0% | 50 SH | New |
| COYA THERAPEUTICS INC | COMMON STOCK | $14K | 0.0% | 3,455 SH | New |
| CRH PLC | ORD | $3.5M | 0.3% | 33,488 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $10K | 0.0%Prev: 0.0% | 206 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $55K | 0.0%Prev: 0.0% | 141 SH | Increased-12 SH |
| CROWN CASTLE INC | COM | $52K | 0.0%Prev: 0.0% | 642 SH | Decreased-182 SH |
| CROWN HLDGS INC | COM | $198K | 0.0%Prev: 0.0% | 1,977 SH | Increased-163 SH |
| CSX CORP | COM | $10.9M | 1.0%Prev: 1.0% | 265,480 SH | Increased-21,263 SH |
| D R HORTON INC | COM | $75K | 0.0%Prev: 0.0% | 550 SH | Increased+28 SH |
| DANAHER CORP DEL | COM | $9K | 0.0% | 45 SH | New |
| DARLING INGREDIENTS INC | COM | $479K | 0.0%Prev: 0.0% | 7,750 SH | Increased-550 SH |
| DATADOG INC | CL A COM | $1K | 0.0% | 9 SH | New |
| DAVE & BUSTERS ENTMT INC | COM | $325 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| DEERE & CO | COM | $25K | 0.0%Prev: 0.0% | 44 SH | Increased |
| DELTA AIR LINES INC | COM NEW | $33K | 0.0% | 500 SH | New |
| DENTSPLY SIRONA INC | COM | $160K | 0.0% | 13,762 SH | New |
| DIAGEO PLC | SPON ADR NEW | $199K | 0.0% | 2,668 SH | New |
| DIAMONDBACK ENERGY INC | COM | $13K | 0.0%Prev: 0.0% | 64 SH | Increased |
| DIGITAL RLTY TR INC | COM | $41K | 0.0%Prev: 0.0% | 230 SH | Increased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $252K | 0.0%Prev: 0.0% | 16,361 SH | Increased-850 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $14.1M | 1.3%Prev: 1.4% | 408,581 SH | Increased-25,694 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $910K | 0.1%Prev: 0.0% | 17,233 SH | Increased+15,126 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $84K | 0.0%Prev: 0.0% | 2,164 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5K | 0.0%Prev: 0.0% | 65 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9K | 0.0%Prev: 0.0% | 257 SH | Increased |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $7.2M | 0.7%Prev: 0.4% | 202,145 SH | Increased+92,520 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $425K | 0.0%Prev: 0.0% | 5,971 SH | Increased+4,175 SH |
| DISNEY WALT CO | COM | $262K | 0.0%Prev: 0.6% | 2,719 SH | Decreased-45,496 SH |
| DOCUSIGN INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DOMINION ENERGY INC | COM | $73K | 0.0% | 1,176 SH | New |
| DOUBLEVERIFY HLDGS INC | COM | $120K | 0.0% | 12,636 SH | New |
| DOW HLDGS INC | COM | $6K | 0.0% | 142 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DRIVEN BRANDS HLDGS INC | COM | $104K | 0.0% | 8,259 SH | New |
| DROPBOX INC | CL A | $6K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $3K | 0.0% | 25 SH | New |
| DTE ENERGY CO | COM | $7K | 0.0% | 50 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.9M | 0.2%Prev: 0.2% | 14,317 SH | Increased+2,728 SH |
| DUPONT DE NEMOURS INC | COM | $5K | 0.0%Prev: 0.0% | 117 SH | Increased+67 SH |
| DUTCH BROS INC | CL A | $35K | 0.0%Prev: 0.0% | 686 SH | Decreased |
| E L F BEAUTY INC | COM | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| EATON CORP PLC | SHS | $171K | 0.0%Prev: 0.0% | 478 SH | Increased+118 SH |
| EDGEWISE THERAPEUTICS INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EDISON INTL | COM | $526K | 0.0%Prev: 0.1% | 7,192 SH | Increased-1,077 SH |
| EDWARDS LIFESCIENCES CORP | COM | $592K | 0.1%Prev: 0.1% | 7,390 SH | Increased+1,180 SH |
| ELANCO ANIMAL HEALTH INC | COM | $264K | 0.0%Prev: 0.0% | 11,026 SH | Decreased-14,626 SH |
| ELASTIC N V | ORD SHS | $500 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ELBIT SYS LTD | ORD | $7.8M | 0.7%Prev: 0.4% | 9,187 SH | Increased-328 SH |
| ELECTROCORE INC | COM NEW | $23K | 0.0% | 3,862 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $3K | 0.0% | 10 SH | New |
| ELI LILLY & CO | COM | $3.1M | 0.3%Prev: 0.3% | 3,365 SH | Increased+406 SH |
| EMERA INC | COM | $1.1M | 0.1% | 21,632 SH | New |
| EMERSON ELEC CO | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ENERSYS | COM | $20K | 0.0% | 115 SH | New |
| ENOVIS CORPORATION | COM | $175K | 0.0% | 7,699 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $3.8M | 0.4%Prev: 0.7% | 101,709 SH | Decreased-73,272 SH |
| EQUIFAX INC | COM | $4K | 0.0% | 22 SH | New |
| EQUINIX INC | COM | $1.5M | 0.1%Prev: 0.0% | 1,555 SH | Increased+1,533 SH |
| ESSENTIAL UTILS INC | COM | $153K | 0.0%Prev: 0.0% | 3,806 SH | Increased+2,353 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $22.3M | 2.1%Prev: 1.4% | 499,442 SH | Increased+100,069 SH |
| EVERCORE INC | CLASS A | $10K | 0.0%Prev: 0.0% | 32 SH | Increased |
| EVERGY INC | COM | $223K | 0.0%Prev: 0.0% | 2,717 SH | Increased+2,352 SH |
| EVERQUOTE INC | COM CL A | $8K | 0.0% | 538 SH | New |
| EVERSOURCE ENERGY | COM | $3.8M | 0.4%Prev: 0.0% | 54,611 SH | Increased+54,111 SH |
| EXELON CORP | COM | $27K | 0.0%Prev: 0.0% | 541 SH | Increased+83 SH |
| EXXON MOBIL CORP | COM | $10.3M | 1.0%Prev: 1.0% | 60,547 SH | Increased-6,002 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $51 | 0.0% | 2 SH | New |
| FAIR ISAAC CORP | COM | $25K | 0.0%Prev: 0.1% | 23 SH | Decreased-517 SH |
| FASTENAL CO | COM | $3.0M | 0.3%Prev: 0.4% | 65,563 SH | Decreased+21,714 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $199K | 0.0% | 1,873 SH | New |
| FEDEX CORP | COM | $39K | 0.0%Prev: 0.0% | 110 SH | Decreased-140 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $6.6M | 0.6%Prev: 0.6% | 131,152 SH | Increased+7,498 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2K | 0.0% | 67 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $53K | 0.0% | 1,471 SH | New |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $2K | 0.0% | 46 SH | New |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $31K | 0.0%Prev: 0.0% | 427 SH | Increased+140 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.2M | 0.1% | 26,501 SH | New |
| FIDELITY NATL FINL INC | COM SHS | $7K | 0.0% | 148 SH | New |
| FIRST HORIZON CORPORATION | COM | $183K | 0.0%Prev: 0.0% | 8,040 SH | Increased-860 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $23K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $18K | 0.0% | 260 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $51K | 0.0% | 457 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $47K | 0.0% | 750 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $90K | 0.0% | 1,923 SH | New |
| FIVE POINT HOLDINGS LLC | COM CL A | $178K | 0.0%Prev: 0.0% | 36,795 SH | Decreased-1,500 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $325K | 0.0% | 24,666 SH | New |
| FLEXSHARES TR | IBOXX 5YR TRGT | $2.0M | 0.2%Prev: 0.2% | 84,200 SH | Increased+17,737 SH |
| FLOWERS FOODS INC | COM | $4K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| FORWARD AIR CORP | COM | $142K | 0.0%Prev: 0.0% | 8,495 SH | Increased+1,720 SH |
| FRANCO NEV CORP | COM | $21K | 0.0% | 85 SH | New |
| FRANKLIN STR PPTYS CORP | COM | $44K | 0.0%Prev: 0.0% | 66,480 SH | Decreased+950 SH |
| FREEPORT MCMORAN INC | CL B | $7.1M | 0.7% | 121,577 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $17K | 0.0% | 1,381 SH | New |
| FUBOTV INC | COM NEW CL A | $237 | 0.0% | 25 SH | New |
| FULL HSE RESORTS INC | COM | $27K | 0.0%Prev: 0.0% | 12,070 SH | Decreased+290 SH |
| GABELLI GLOBAL SMALL & MID C | COM | $4K | 0.0%Prev: 0.0% | 260 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $3.6M | 0.3%Prev: 0.8% | 16,720 SH | Decreased-1,347 SH |
| GALLAGHER ARTHUR J & CO | PUT | $1.1M | 0.1% | 5,100 PRN | New |
| GE AEROSPACE | COM NEW | $152K | 0.0%Prev: 0.0% | 535 SH | Increased+300 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 303 SH | Increased+227 SH |
| GE VERNOVA INC | COM | $2.4M | 0.2%Prev: 0.0% | 2,700 SH | Increased+2,642 SH |
| GENERAL DYNAMICS CORP | COM | $7.0M | 0.7%Prev: 0.7% | 20,459 SH | Increased-696 SH |
| GENERAL MILLS INC | COM | $9K | 0.0% | 250 SH | New |
| GENERAL MTRS CO | COM | $32K | 0.0%Prev: 0.0% | 435 SH | Increased-51 SH |
| GIBRALTAR INDS INC | COM | $1.2M | 0.1%Prev: 0.5% | 29,772 SH | Decreased-34,535 SH |
| GILEAD SCIENCES INC | COM | $121K | 0.0%Prev: 0.0% | 869 SH | Increased-97 SH |
| GLOBAL PMTS INC | COM | $245K | 0.0% | 3,647 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $13K | 0.0%Prev: 0.0% | 176 SH | Increased |
| GLOBAL X FDS | GLOBAL X COPPER | $17K | 0.0% | 228 SH | New |
| GLOBUS MED INC | CL A | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| GODADDY INC | CL A | $827 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $116K | 0.0%Prev: 0.0% | 926 SH | Increased-33 SH |
| GOLDMAN SACHS GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 12 SH | Increased |
| GRAIL INC | COM | $156 | 0.0% | 3 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $81K | 0.0% | 8,176 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $90 | 0.0%Prev: 0.0% | 3 SH | Decreased-182 SH |
| GREAT LAKES DREDGE & DOCK CO | COM | $5K | 0.0%Prev: 0.2% | 275 SH | Decreased-181,835 SH |
| GREENLIGHT CAP RE LTD | CLASS A | $206K | 0.0% | 11,940 SH | New |
| GREIF INC | CL A | $103K | 0.0%Prev: 0.0% | 1,529 SH | Increased-311 SH |
| GSK PLC | SPONSORED ADR | $11K | 0.0% | 200 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $186K | 0.0%Prev: 0.0% | 6,248 SH | Increased+145 SH |
| HERC HLDGS INC | COM | $2K | 0.0% | 22 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $7K | 0.0%Prev: 0.0% | 283 SH | Increased+150 SH |
| HF SINCLAIR CORP | COM | $688K | 0.1%Prev: 0.0% | 11,025 SH | Increased+2,492 SH |
| HOME DEPOT INC | COM | $4.8M | 0.5%Prev: 0.7% | 14,513 SH | Decreased-319 SH |
| HONEYWELL INTL INC | COM | $3.4M | 0.3%Prev: 0.1% | 15,151 SH | Increased+12,568 SH |
| HP INC | COM | $2K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| HUDBAY MINERALS INC | COM | $1.8M | 0.2%Prev: 0.1% | 88,257 SH | Increased-1,003 SH |
| ILLINOIS TOOL WKS INC | COM | $83K | 0.0%Prev: 0.1% | 319 SH | Decreased-4,229 SH |
| IMMUNITYBIO INC | COM | $10K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | $1K | 0.0%Prev: 0.0% | 2,650 SH | Decreased |
| INSPIRED ENTMT INC | COM | $85K | 0.0%Prev: 0.0% | 11,945 SH | Decreased-355 SH |
| INTEL CORP | COM | $46K | 0.0%Prev: 0.0% | 1,036 SH | Increased-597 SH |
| INTELLICHECK MOBILISA INC | COM NEW | $21K | 0.0% | 3,000 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 0.2%Prev: 0.0% | 9,235 SH | Increased+8,533 SH |
| INTERNATIONAL SEAWAYS INC | COM | $108K | 0.0%Prev: 0.0% | 1,477 SH | Increased-1,271 SH |
| INTUIT | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $780K | 0.1%Prev: 0.0% | 1,692 SH | Increased+1,669 SH |
| INTUITIVE SURGICAL INC | PUT | $369K | 0.0% | 800 PRN | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $12K | 0.0% | 154 SH | New |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $15K | 0.0% | 293 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $237K | 0.0%Prev: 0.0% | 1,880 SH | Increased-20 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.9M | 0.4%Prev: 0.3% | 38,128 SH | Increased+8,060 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.4M | 0.3%Prev: 0.2% | 75,784 SH | Increased+27,693 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $904K | 0.1%Prev: 0.0% | 4,712 SH | Increased+2,830 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $12K | 0.0% | 153 SH | New |
| INVESCO LTD | SHS | $2K | 0.0% | 100 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.1%Prev: 0.1% | 2,124 SH | Increased+517 SH |
| IONQ INC | COM | $66K | 0.0% | 2,300 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $133K | 0.0%Prev: 0.0% | 3,460 SH | Increased+2,628 SH |
| ISHARES ETHEREUM TR | SHS | $3K | 0.0%Prev: 0.0% | 160 SH | Decreased-445 SH |
| ISHARES GOLD TR | ISHARES NEW | $34.1M | 3.2%Prev: 2.6% | 386,861 SH | Increased+17,854 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $59K | 0.0% | 1,840 SH | New |
| ISHARES SILVER TR | ISHARES | $6.1M | 0.6%Prev: 0.3% | 89,113 SH | Increased+1,935 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.7M | 0.3%Prev: 0.3% | 44,471 SH | Increased+13,590 SH |
| ISHARES TR | 20 YR TR BD ETF | $7K | 0.0%Prev: 0.0% | 78 SH | Increased+50 SH |
| ISHARES TR | 3 7 YR TREAS BD | $292K | 0.0%Prev: 0.0% | 2,466 SH | Decreased-258 SH |
| ISHARES TR | 7-10 YR TRSY BD | $98K | 0.0%Prev: 0.0% | 1,032 SH | Increased+218 SH |
| ISHARES TR | CORE 1 5 YR USD | $181K | 0.0%Prev: 0.0% | 3,739 SH | Increased+817 SH |
| ISHARES TR | CORE DIV GRWTH | $68K | 0.0%Prev: 0.0% | 974 SH | Increased |
| ISHARES TR | CORE INTL AGGR | $1.9M | 0.2%Prev: 0.2% | 37,835 SH | Increased+5,510 SH |
| ISHARES TR | CORE MSCI EAFE | $160K | 0.0%Prev: 0.0% | 1,762 SH | Increased+10 SH |
| ISHARES TR | CORE S&P MCP ETF | $236K | 0.0%Prev: 0.0% | 3,492 SH | Increased-255 SH |
| ISHARES TR | CORE S&P SCP ETF | $458K | 0.0%Prev: 0.0% | 3,688 SH | Increased+789 SH |
| ISHARES TR | CORE S&P500 ETF | $23.9M | 2.3%Prev: 0.7% | 36,589 SH | Increased+27,072 SH |
| ISHARES TR | CORE US AGGBD ET | $570K | 0.1%Prev: 0.1% | 5,741 SH | Decreased-422 SH |
| ISHARES TR | CYBERSECURITY | $10K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $103K | 0.0% | 1,388 SH | New |
| ISHARES TR | ESG ADVANCED UNI | $1.2M | 0.1% | 28,312 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $75K | 0.0%Prev: 0.0% | 783 SH | Increased-75 SH |
| ISHARES TR | ESG AWARE MSCI | $21K | 0.0%Prev: 0.0% | 450 SH | Increased+95 SH |
| ISHARES TR | ESG EAFE ETF | $7K | 0.0% | 88 SH | New |
| ISHARES TR | ESG MSCI LEADR | $3.2M | 0.3%Prev: 0.3% | 28,404 SH | Increased-2 SH |
| ISHARES TR | INTL DIV GRWTH | $13K | 0.0% | 151 SH | New |
| ISHARES TR | MBS ETF | $5K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $8K | 0.0% | 100 SH | New |
| ISHARES TR | MSCI ACWI EX US | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $130K | 0.0%Prev: 0.0% | 1,339 SH | Increased+823 SH |
| ISHARES TR | MSCI EAFE MIN VL | $29K | 0.0%Prev: 0.0% | 316 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $56K | 0.0%Prev: 0.0% | 979 SH | Decreased-537 SH |
| ISHARES TR | MSCI INTL QUALTY | $7.0M | 0.7%Prev: 0.4% | 151,073 SH | Increased+61,622 SH |
| ISHARES TR | MSCI USA MIN VOL | $33K | 0.0%Prev: 0.0% | 353 SH | Decreased-70 SH |
| ISHARES TR | MSCI USA MMENTM | $40K | 0.0%Prev: 0.0% | 166 SH | Decreased-110 SH |
| ISHARES TR | MSCI USA QLT FCT | $127K | 0.0%Prev: 0.0% | 663 SH | Increased+146 SH |
| ISHARES TR | MSCI USA SMCP MN | $17K | 0.0%Prev: 0.0% | 386 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $46K | 0.0%Prev: 0.0% | 429 SH | Increased+329 SH |
| ISHARES TR | PFD AND INCM SEC | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $4K | 0.0% | 10 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $405K | 0.0%Prev: 0.0% | 949 SH | Increased-138 SH |
| ISHARES TR | RUS 1000 VAL ETF | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased-22 SH |
| ISHARES TR | RUS MD CP GR ETF | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased-60 SH |
| ISHARES TR | RUSSELL 2000 ETF | $187K | 0.0%Prev: 0.0% | 754 SH | Increased+4 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| ISHARES TR | S&P 500 GRWT ETF | $205K | 0.0%Prev: 0.0% | 1,814 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $634 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| ISHARES TR | S&P SML 600 GWT | $4.1M | 0.4%Prev: 0.3% | 28,565 SH | Increased+5,463 SH |
| ISHARES TR | SELECT DIVID ETF | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $319K | 0.0%Prev: 0.0% | 2,994 SH | Increased+2,516 SH |
| ISHARES TR | SP SMCP600VL ETF | $441K | 0.0%Prev: 0.1% | 3,725 SH | Decreased-860 SH |
| ISHARES TR | TIPS BD ETF | $40K | 0.0%Prev: 0.0% | 361 SH | Decreased-117 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $7.1M | 0.7% | 64,082 SH | New |
| ISHARES TR | US AER DEF ETF | $1.2M | 0.1% | 5,328 SH | New |
| ISHARES TR | US TREAS BD ETF | $259K | 0.0%Prev: 0.0% | 11,311 SH | Increased+11,282 SH |
| ITT INC | COM | $111K | 0.0%Prev: 0.0% | 581 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $183K | 0.0%Prev: 0.0% | 3,231 SH | Decreased-222 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $197K | 0.0% | 3,771 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $36K | 0.0% | 709 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $181K | 0.0%Prev: 0.0% | 3,268 SH | Increased-19 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.1M | 1.1%Prev: 1.2% | 238,673 SH | Increased+48,652 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.0M | 0.2%Prev: 0.3% | 39,496 SH | Decreased-4,254 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $15K | 0.0% | 240 SH | New |
| JANUX THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.1M | 0.1% | 5,939 SH | New |
| JBG SMITH PPTYS | COM | $142K | 0.0%Prev: 0.0% | 9,750 SH | Decreased+405 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $269K | 0.0% | 6,525 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $62K | 0.0% | 7,500 SH | New |
| JOHNSON & JOHNSON | COM | $5.3M | 0.5%Prev: 0.5% | 21,512 SH | Increased-3,507 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $17K | 0.0% | 132 SH | New |
| JPMORGAN CHASE & CO | COM | $7.7M | 0.7% | 26,343 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 350 SH | Increased |
| KBR INC | COM | $4.8M | 0.5%Prev: 0.8% | 129,021 SH | Decreased+3,345 SH |
| KELLY SVCS INC | CL A | $107K | 0.0% | 12,105 SH | New |
| KEURIG DR PEPPER INC | COM | $2.4M | 0.2%Prev: 0.6% | 90,854 SH | Decreased-46,083 SH |
| KIMBERLY-CLARK CORP | COM | $85K | 0.0%Prev: 0.0% | 876 SH | Decreased-108 SH |
| KINDER MORGAN INC DEL | COM | $865K | 0.1%Prev: 0.1% | 25,786 SH | Increased-96 SH |
| KINROSS GOLD CORP | COM | $1K | 0.0% | 39 SH | New |
| KKR & CO INC | COM | $6K | 0.0% | 68 SH | New |
| KLA CORP | COM NEW | $7K | 0.0% | 5 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.8M | 0.2%Prev: 0.1% | 32,099 SH | Increased+4,777 SH |
| KROGER CO | COM | $63K | 0.0%Prev: 0.0% | 870 SH | Increased+748 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $36K | 0.0%Prev: 0.0% | 105 SH | Increased |
| LAMAR ADVERTISING CO | CL A | $150K | 0.0% | 1,187 SH | New |
| LEGACY HOUSING CORP | COM | $286K | 0.0%Prev: 0.3% | 14,015 SH | Decreased-75,017 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $8.2M | 0.8% | 202,311 SH | New |
| LEIDOS HOLDINGS INC | COM | $78K | 0.0%Prev: 0.0% | 500 SH | Increased+30 SH |
| LEMONADE INC | COM | $189 | 0.0%Prev: 0.0% | 3 SH | Increased |
| LENNAR CORP | CL B | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| LENZ THERAPEUTICS INC | COM | $6K | 0.0% | 635 SH | New |
| LESLIES INC | COM | $687 | 0.0%Prev: 0.0% | 613 SH | Decreased-48,340 SH |
| LI AUTO INC | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL A | $127K | 0.0%Prev: 0.0% | 10,480 SH | Decreased-550 SH |
| LIBERTY GLOBAL LTD | COM CL C | $25K | 0.0%Prev: 0.0% | 2,103 SH | Decreased-1,100 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $2K | 0.0%Prev: 0.0% | 207 SH | Decreased-1,630 SH |
| LINDE PLC | SHS | $4.6M | 0.4%Prev: 0.7% | 9,198 SH | Decreased-3,219 SH |
| LIONSGATE STUDIOS CORP | COM | $38K | 0.0% | 4,000 SH | New |
| LKQ CORP | COM | $303K | 0.0%Prev: 0.1% | 10,321 SH | Decreased-4,153 SH |
| LOANDEPOT INC | COM CL A | $1K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $3.0M | 0.3%Prev: 0.3% | 5,023 SH | Increased+278 SH |
| LOEWS CORP | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LOWES COS INC | COM | $76K | 0.0%Prev: 0.0% | 324 SH | Decreased-95 SH |
| LUCID GROUP INC | COM NEW | $39 | 0.0% | 4 SH | New |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $125K | 0.0%Prev: 0.0% | 15,060 SH | Decreased+50 SH |
| LUMEN TECHNOLOGIES INC | COM | $35 | 0.0%Prev: 0.0% | 5 SH | Increased |
| LYFT INC | CL A COM | $3K | 0.0% | 200 SH | New |
| M-TRON INDS INC | COM | $20K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $45 | 0.0% | 3 SH | New |
| MANULIFE FINL CORP | COM | $72K | 0.0%Prev: 0.0% | 2,105 SH | Increased-202 SH |
| MARATHON PETE CORP | COM | $73K | 0.0% | 300 SH | New |
| MARINEMAX INC | COM | $9K | 0.0%Prev: 0.0% | 342 SH | Decreased-3,869 SH |
| MARRIOTT INTL INC NEW | CL A | $5K | 0.0% | 14 SH | New |
| MARSH & MCLENNAN COS INC | COM | $235K | 0.0%Prev: 0.0% | 1,357 SH | Increased+1,318 SH |
| MARVELL TECHNOLOGY INC | COM | $7.4M | 0.7%Prev: 0.8% | 74,744 SH | Increased-32,253 SH |
| MASTERCARD INCORPORATED | CL A | $6.0M | 0.6%Prev: 0.7% | 12,069 SH | Increased+1,102 SH |
| MATTEL INC | COM | $3K | 0.0% | 207 SH | New |
| MAUI LD & PINEAPPLE INC | COM | $42K | 0.0%Prev: 0.0% | 2,738 SH | Decreased-139 SH |
| MCDONALDS CORP | COM | $4.2M | 0.4%Prev: 0.5% | 13,446 SH | Decreased-15 SH |
| MCKESSON CORP | COM | $1.1M | 0.1% | 1,259 SH | New |
| MEDTRONIC PLC | SHS | $67K | 0.0%Prev: 0.0% | 772 SH | Decreased |
| MERCK & CO INC | COM | $4.4M | 0.4%Prev: 0.4% | 36,334 SH | Increased+2,149 SH |
| META PLATFORMS INC | CL A | $373K | 0.0%Prev: 0.2% | 653 SH | Decreased-1,721 SH |
| METLIFE INC | COM | $204K | 0.0%Prev: 0.0% | 2,878 SH | Decreased+126 SH |
| MGM RESORTS INTERNATIONAL | COM | $20K | 0.0%Prev: 0.0% | 539 SH | Increased |
| MGP INGREDIENTS INC NEW | COM | $114K | 0.0% | 6,181 SH | New |
| MICROBOT MED INC | COM NEW | $13K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $23K | 0.0%Prev: 0.0% | 350 SH | Increased-50 SH |
| MICROSOFT CORP | COM | $21.9M | 2.1%Prev: 2.8% | 59,170 SH | Decreased-1,245 SH |
| MOLSON COORS BEVERAGE CO | CL B | $125K | 0.0%Prev: 0.0% | 2,914 SH | Decreased-397 SH |
| MONDELEZ INTL INC | CL A | $12K | 0.0%Prev: 0.0% | 207 SH | Decreased-100 SH |
| MOOG INC | CL A | $6.2M | 0.6%Prev: 0.5% | 21,191 SH | Increased-747 SH |
| MORGAN STANLEY | COM NEW | $98K | 0.0%Prev: 0.0% | 595 SH | Increased+35 SH |
| MOSAIC CO | COM | $984 | 0.0% | 39 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $6.2M | 0.6%Prev: 0.6% | 223,873 SH | Increased+20,867 SH |
| MURPHY USA INC | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Increased |
| MYR GROUP INC | COM | $11K | 0.0% | 38 SH | New |
| NASDAQ INC | COM | $5K | 0.0% | 55 SH | New |
| NATIONAL FUEL GAS CO | COM | $1.3M | 0.1% | 14,258 SH | New |
| NATURES SUNSHINE PRODS INC | COM | $2.4M | 0.2% | 99,649 SH | New |
| NAUTILUS BIOTECHNOLOGY INC | COM | $26K | 0.0% | 6,700 SH | New |
| NCR VOYIX CORPORATION | COM | $175K | 0.0%Prev: 0.0% | 27,700 SH | Decreased+6,130 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $12K | 0.0% | 248 SH | New |
| NETFLIX INC. | COM | $4.9M | 0.5% | 51,024 SH | New |
| NEUBERGER ENGY INFRSTR & INC | COM | $26K | 0.0% | 2,490 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-3 SH |
| NEWMONT CORP | COM | $29.2M | 2.8%Prev: 1.5% | 269,465 SH | Increased+19,885 SH |
| NEWSMAX INC | COM SHS CLASS B | $679 | 0.0% | 130 SH | New |
| NEXTERA ENERGY INC | COM | $7.1M | 0.7%Prev: 0.7% | 76,597 SH | Increased-6,004 SH |
| NICE LTD | SPONSORED ADR | $233K | 0.0%Prev: 0.2% | 2,109 SH | Decreased-8,189 SH |
| NIO INC | SPON ADS | $18K | 0.0%Prev: 0.0% | 3,000 SH | Increased-120 SH |
| NISOURCE INC | COM | $9.2M | 0.9%Prev: 1.0% | 198,048 SH | Increased-4,431 SH |
| NOBLE CORP PLC | ORD SHS A | $102K | 0.0%Prev: 0.0% | 2,084 SH | Decreased-3,181 SH |
| NORFOLK SOUTHN CORP | COM | $8.1M | 0.8%Prev: 0.9% | 28,073 SH | Increased-2,254 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 | Increased |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $107K | 0.0%Prev: 0.0% | 700 SH | Increased+17 SH |
| NOVO-NORDISK A S | ADR | $1.8M | 0.2%Prev: 1.0% | 49,179 SH | Decreased-66,328 SH |
| NU SKIN ENTERPRISES INC | CL A | $110 | 0.0% | 15 SH | New |
| NUTRIEN LTD | COM | $1.8M | 0.2%Prev: 0.1% | 23,373 SH | Increased-111 SH |
| NUVEEN CA DIVI ADV MUN | COM | $6K | 0.0% | 540 SH | New |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $20K | 0.0% | 1,663 SH | New |
| NVIDIA CORPORATION | COM | $30.4M | 2.9%Prev: 2.3% | 174,081 SH | Increased+2,740 SH |
| NVIDIA CORPORATION | PUT | $523K | 0.0% | 3,000 PRN | New |
| O-I GLASS INC | COM | $245K | 0.0%Prev: 0.0% | 23,305 SH | Decreased-65 SH |
| OAKTREE SPECIALTY LENDING | COM | $242K | 0.0% | 21,386 SH | New |
| OCCIDENTAL PETE CORP | COM | $72K | 0.0%Prev: 0.0% | 1,110 SH | Increased+441 SH |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | $730 | 0.0% | 17 SH | New |
| OGE ENERGY CORP | COM | $510K | 0.0%Prev: 0.0% | 10,642 SH | Increased+1,876 SH |
| OKTA INC | CL A | $265K | 0.0% | 3,365 SH | New |
| OLD NATL BANCORP IND | COM | $110K | 0.0%Prev: 0.0% | 4,975 SH | Increased |
| OMNIAB INC | COM | $33K | 0.0%Prev: 0.0% | 20,815 SH | Decreased-1,385 SH |
| ONEOK INC NEW | COM | $13K | 0.0%Prev: 0.0% | 143 SH | Decreased+8 SH |
| ONEWATER MARINE INC | CL A COM | $38K | 0.0%Prev: 0.0% | 3,990 SH | Decreased-133 SH |
| ORACLE CORP | COM | $19K | 0.0%Prev: 0.0% | 131 SH | Decreased-48 SH |
| ORASURE TECHNOLOGIES INC | COM | $133K | 0.0%Prev: 0.0% | 44,350 SH | Decreased+2,160 SH |
| ORGANON & CO | COMMON STOCK | $197K | 0.0%Prev: 0.0% | 32,968 SH | Decreased+16,668 SH |
| ORION PROPERTIES INC | COM | $67K | 0.0%Prev: 0.0% | 31,283 SH | Decreased-417 SH |
| OVINTIV INC | COM | $5K | 0.0%Prev: 0.0% | 89 SH | Increased |
| PACCAR INC | COM | $4K | 0.0% | 34 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $5.0M | 0.5%Prev: 0.5% | 34,442 SH | Increased-15,358 SH |
| PALO ALTO NETWORKS INC | COM | $5.6M | 0.5%Prev: 0.4% | 34,672 SH | Increased+15,936 SH |
| PAN AMERN SILVER CORP | COM | $6.3M | 0.6%Prev: 0.4% | 115,959 SH | Increased-4,743 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $223K | 0.0% | 24,747 SH | New |
| PARK HOTELS & RESORTS INC | COM | $233K | 0.0%Prev: 0.0% | 22,080 SH | Increased+660 SH |
| PARK-OHIO HLDGS CORP | COM | $188K | 0.0%Prev: 0.0% | 7,815 SH | Increased-310 SH |
| PAYPAL HLDGS INC | COM | $4K | 0.0% | 80 SH | New |
| PAYSAFE LIMITED | SHS | $142K | 0.0%Prev: 0.0% | 20,910 SH | Decreased+11,210 SH |
| PBF ENERGY INC | CL A | $259K | 0.0%Prev: 0.0% | 5,443 SH | Increased-2,821 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $8K | 0.0% | 365 SH | New |
| PEMBINA PIPELINE CORP | COM | $3.7M | 0.3% | 81,608 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $153K | 0.0%Prev: 0.0% | 1,021 SH | Decreased-40 SH |
| PENTAIR PLC | SHS | $5.8M | 0.5% | 66,359 SH | New |
| PEOPLES BANCORP INC | COM | $148K | 0.0%Prev: 0.0% | 4,507 SH | Increased-110 SH |
| PEPSICO INC | COM | $1.7M | 0.2%Prev: 0.2% | 10,748 SH | Decreased-1,528 SH |
| PERDOCEO ED CORP | COM | $118K | 0.0%Prev: 0.0% | 3,174 SH | Increased-1,291 SH |
| PERRIGO CO PLC | SHS | $537 | 0.0% | 50 SH | New |
| PFIZER INC | COM | $1.4M | 0.1%Prev: 0.6% | 51,280 SH | Decreased-133,429 SH |
| PHARMACYTE BIOTECH INC | COM NEW | $4 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $216K | 0.0%Prev: 0.0% | 1,307 SH | Decreased-185 SH |
| PHILLIPS 66 | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-83 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $170K | 0.0% | 25,811 SH | New |
| PILGRIMS PRIDE CORP | COM | $737K | 0.1%Prev: 0.1% | 19,530 SH | Decreased+757 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 |
| PIMCO ETF TR | MULTISECTOR BD | $1.3M | 0.1% | 48,560 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $196K | 0.0%Prev: 0.0% | 2,277 SH | Increased+1,382 SH |
| PINNACLE WEST CAP CORP | COM | $3.7M | 0.3%Prev: 0.4% | 36,594 SH | Increased+637 SH |
| PINTEREST INC | CL A | $6K | 0.0%Prev: 0.0% | 350 SH | Decreased+100 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $5.7M | 0.5% | 254,153 SH | New |
| PLUG PWR INC | COM NEW | $864 | 0.0% | 382 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| POWERFLEET INC | COM | $138K | 0.0%Prev: 0.0% | 44,803 SH | Decreased+17,037 SH |
| PPL CORP | COM | $689K | 0.1%Prev: 0.1% | 18,028 SH | Increased-70 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $56K | 0.0%Prev: 0.0% | 618 SH | Increased+27 SH |
| PROCTER & GAMBLE CO | COM | $3.5M | 0.3% | 24,079 SH | New |
| PROGRESSIVE CORP | COM | $8K | 0.0% | 40 SH | New |
| PROLOGIS INC. | COM | $8K | 0.0%Prev: 0.0% | 64 SH | Increased+28 SH |
| PROSHARES TR | S&P 500 DV ARIST | $111K | 0.0%Prev: 0.0% | 1,047 SH | Increased+70 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $30K | 0.0%Prev: 0.0% | 351 SH | Increased |
| PROSHARES TR | ULTRAPRO SHORT S | $568 | 0.0% | 10 SH | New |
| PROSPECT CAP CORP | COM | $190K | 0.0% | 72,844 SH | New |
| PROSPERITY BANCSHARES INC | COM | $252K | 0.0%Prev: 0.0% | 3,758 SH | Increased+665 SH |
| PRUDENTIAL FINL INC | COM | $3.1M | 0.3%Prev: 0.5% | 31,406 SH | Decreased-3,739 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $5K | 0.0% | 46 SH | New |
| QUALCOMM INC | COM | $8K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| QUANTUMSCAPE CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 335 SH | Decreased-303 SH |
| QUIDELORTHO CORP | COM | $175K | 0.0%Prev: 0.0% | 10,635 SH | Decreased+5,522 SH |
| RAYONIER INC | COM | $5.3M | 0.5%Prev: 0.2% | 259,210 SH | Increased+187,724 SH |
| READY CAPITAL CORP | COM | $84K | 0.0%Prev: 0.0% | 52,011 SH | Increased+41,791 SH |
| REALTY INCOME CORP | COM | $3.4M | 0.3%Prev: 0.4% | 54,967 SH | Increased-1,452 SH |
| REEDS INC | COM SHS | $11 | 0.0% | 3 SH | New |
| REGENERON PHARMACEUTICALS | COM | $19K | 0.0%Prev: 0.0% | 25 SH | Increased |
| REPAY HLDGS CORP | COM CL A | $120K | 0.0%Prev: 0.0% | 46,197 SH | Decreased+22,787 SH |
| REPUBLIC SVCS INC | COM | $815K | 0.1%Prev: 0.1% | 3,720 SH | Decreased-137 SH |
| RESMED INC | COM | $4.1M | 0.4%Prev: 0.5% | 18,109 SH | Increased+556 SH |
| RIO TINTO PLC | SPONSORED ADR | $63K | 0.0%Prev: 0.0% | 673 SH | Increased+29 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 120 SH | Increased+100 SH |
| ROBINHOOD MKTS INC | COM CL A | $42K | 0.0%Prev: 0.0% | 600 SH | Increased+100 SH |
| ROPER TECHNOLOGIES INC | COM | $1.7M | 0.2%Prev: 0.3% | 4,870 SH | Decreased+487 SH |
| ROYAL BK CDA | COM | $301K | 0.0%Prev: 0.0% | 1,862 SH | Increased-474 SH |
| ROYCE GLOBAL TRUST INC | COM | $8K | 0.0%Prev: 0.0% | 600 SH | Increased |
| RTX CORPORATION | COM | $16.9M | 1.6%Prev: 1.5% | 87,652 SH | Increased-7,034 SH |
| RUSH ENTERPRISES INC | CL A | $94K | 0.0%Prev: 0.0% | 1,417 SH | Decreased-466 SH |
| RUSH ENTERPRISES INC | CL B | $92K | 0.0%Prev: 0.0% | 1,424 SH | Increased-10 SH |
| S&P GLOBAL INC | COM | $20K | 0.0%Prev: 0.0% | 46 SH | Decreased+4 SH |
| SABRE CORP | COM | $1K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| SALESFORCE INC | COM | $2.8M | 0.3%Prev: 0.1% | 15,217 SH | Increased+11,419 SH |
| SANA BIOTECHNOLOGY INC | COM | $147K | 0.0% | 51,000 SH | New |
| SANOFI SA | SPONSORED ADR | $1K | 0.0% | 26 SH | New |
| SCHEIN HENRY INC | COM | $196K | 0.0% | 2,662 SH | New |
| SCHRODINGER INC | COM | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $361K | 0.0%Prev: 0.0% | 10,965 SH | Increased-1,532 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.1%Prev: 0.1% | 42,620 SH | Increased-4,981 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 0.0%Prev: 0.0% | 36 SH | Increased-7 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.4M | 0.4%Prev: 0.5% | 190,398 SH | Increased+1,392 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $53K | 0.0%Prev: 0.0% | 2,108 SH | Decreased-1,548 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2M | 0.3%Prev: 0.5% | 103,473 SH | Decreased-36,335 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.4M | 0.3%Prev: 0.3% | 115,795 SH | Increased+12,447 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $998K | 0.1%Prev: 0.1% | 32,710 SH | Increased-846 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3M | 0.1%Prev: 0.1% | 49,997 SH | Increased+3,665 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.6M | 0.2%Prev: 0.2% | 51,271 SH | Increased-930 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $14K | 0.0%Prev: 0.0% | 649 SH | Increased+273 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $111K | 0.0%Prev: 0.0% | 3,827 SH | Decreased-1,736 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.5M | 0.8%Prev: 1.0% | 320,496 SH | Increased+5,229 SH |
| SCORPIO TANKERS INC | SHS | $135K | 0.0%Prev: 0.0% | 1,812 SH | Increased+813 SH |
| SEABOARD CORP DEL | COM | $396K | 0.0%Prev: 0.0% | 70 SH | Increased-7 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.3M | 0.2% | 20,628 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.7M | 0.3% | 28,492 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $896K | 0.1% | 14,625 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.0M | 0.3% | 60,854 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.4M | 0.3% | 23,440 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.7M | 0.3% | 17,002 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $581K | 0.1% | 11,630 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.5M | 0.3% | 26,447 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $920K | 0.1% | 20,048 SH | New |
| SERVE ROBOTICS INC | COM | $20K | 0.0%Prev: 0.0% | 2,375 SH | Increased |
| SERVICENOW INC | COM | $1.0M | 0.1%Prev: 0.0% | 9,863 SH | Increased+9,825 SH |
| SHELL PLC | SPON ADS | $138K | 0.0%Prev: 0.0% | 1,480 SH | Increased+45 SH |
| SHERWIN WILLIAMS CO | COM | $12K | 0.0%Prev: 0.0% | 36 SH | Decreased-7 SH |
| SHIFT4 PMTS INC | CL A | $150K | 0.0% | 3,423 SH | New |
| SIERRA BANCORP | COM | $154K | 0.0%Prev: 0.0% | 4,530 SH | Increased-80 SH |
| SIRIUSPOINT LTD | COM | $543K | 0.1%Prev: 0.1% | 25,224 SH | Increased-5,212 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $235K | 0.0%Prev: 0.0% | 10,170 SH | Increased+690 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $3K | 0.0% | 150 SH | New |
| SLB LIMITED | COM STK | $13K | 0.0% | 243 SH | New |
| SMUCKER J M CO | COM NEW | $269 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $56K | 0.0%Prev: 0.0% | 1,415 SH | Decreased |
| SNAP INC | CL A | $419 | 0.0% | 91 SH | New |
| SNOWFLAKE INC | COM SHS | $10K | 0.0% | 63 SH | New |
| SOFI TECHNOLOGIES INC | COM | $23K | 0.0%Prev: 0.0% | 1,440 SH | Increased+940 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $17K | 0.0% | 225 SH | New |
| SONIDA SENIOR LIVING INC | COM | $92K | 0.0% | 2,844 SH | New |
| SONOCO PRODS CO | COM | $328K | 0.0%Prev: 0.0% | 6,056 SH | Increased-100 SH |
| SONY GROUP CORP | SPONSORED ADR | $7K | 0.0%Prev: 0.9% | 333 SH | Decreased-287,510 SH |
| SOUNDHOUND AI INC | CLASS A COM | $2K | 0.0%Prev: 0.0% | 270 SH | Decreased-795 SH |
| SOUTHERN CO | COM | $7.1M | 0.7%Prev: 0.8% | 73,936 SH | Increased+1,792 SH |
| SOUTHSTATE BK CORP | COM | $95K | 0.0% | 1,030 SH | New |
| SOUTHWEST AIRLS CO | COM | $5K | 0.0% | 143 SH | New |
| SPDR GOLD TR | GOLD SHS | $17.8M | 1.7%Prev: 1.5% | 41,401 SH | Increased-587 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $16K | 0.0% | 206 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 0.2% | 54,888 SH | New |
| SPECTRUM BRANDS HOLDINGS INC | COM | $589 | 0.0% | 8 SH | New |
| SPIRE INC | COM | $443K | 0.0%Prev: 0.0% | 4,888 SH | Increased-232 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.1% | 2,175 SH | New |
| SPRINKLR INC | CL A | $219K | 0.0% | 36,500 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $9K | 0.0% | 250 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $6K | 0.0% | 240 SH | New |
| SPROUTS FMRS MKT INC | COM | $815K | 0.1% | 10,572 SH | New |
| STARBUCKS CORP | COM | $896 | 0.0% | 10 SH | New |
| STATE STR CORP | COM | $334K | 0.0%Prev: 0.0% | 2,636 SH | Increased-445 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $275K | 0.0% | 594 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.0M | 0.9% | 13,874 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $299K | 0.0% | 485 SH | New |
| STONECO LTD | COM CL A | $283 | 0.0%Prev: 0.0% | 20 SH | Increased |
| STRYKER CORPORATION | COM | $4.0M | 0.4%Prev: 0.5% | 12,071 SH | Decreased+826 SH |
| STURM RUGER & CO INC | COM | $401 | 0.0% | 10 SH | New |
| SUN CMNTYS INC | COM | $135K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| SUN LIFE FINANCIAL INC. | COM | $14K | 0.0%Prev: 0.0% | 225 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $7K | 0.0%Prev: 0.0% | 107 SH | Decreased-140 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $456 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SYSCO CORP | COM | $54 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $8K | 0.0% | 185 SH | New |
| T-MOBILE US INC | COM | $21K | 0.0%Prev: 0.2% | 100 SH | Decreased-5,089 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $8.4M | 0.8% | 24,708 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $790 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| TARGET CORP | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $20K | 0.0%Prev: 0.0% | 95 SH | Increased |
| TENET HEALTHCARE CORP | COM NEW | $73K | 0.0%Prev: 0.0% | 385 SH | Decreased-186 SH |
| TESLA INC | COM | $4.4M | 0.4%Prev: 0.3% | 11,802 SH | Increased+2,023 SH |
| TETRA TECH INC NEW | COM | $23K | 0.0% | 750 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $197K | 0.0%Prev: 0.0% | 6,538 SH | Increased-4,422 SH |
| TEXAS INSTRS INC | COM | $17K | 0.0% | 86 SH | New |
| TEXTRON INC | COM | $7.3M | 0.7% | 83,033 SH | New |
| THE CIGNA GROUP | COM | $15K | 0.0%Prev: 0.0% | 56 SH | Increased+37 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $63K | 0.0%Prev: 0.0% | 128 SH | Decreased-100 SH |
| TILRAY BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased-1,800 SH |
| TJX COS INC NEW | COM | $7.9M | 0.7%Prev: 0.8% | 49,272 SH | Increased-5,824 SH |
| TOAST INC | CL A | $80 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TOOTSIE ROLL INDS INC | COM | $7.7M | 0.7%Prev: 0.7% | 180,382 SH | Increased+4,277 SH |
| TOTALENERGIES SE | ACT | $10.7M | 1.0% | 117,570 SH | New |
| TRAVELERS COMPANIES INC | COM | $265K | 0.0%Prev: 0.1% | 910 SH | Decreased-749 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $149 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| TURTLE BEACH CORP | COM NEW | $6K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| TWIST BIOSCIENCE CORP | COM | $951 | 0.0%Prev: 0.0% | 20 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $2.7M | 0.3%Prev: 0.2% | 37,526 SH | Increased+18,438 SH |
| UGI CORP NEW | COM | $220K | 0.0% | 6,037 SH | New |
| UMH PPTYS INC | COM | $227K | 0.0%Prev: 0.0% | 15,720 SH | Increased+3,905 SH |
| UNILEVER PLC | SPON ADR NEW | $741 | 0.0% | 13 SH | New |
| UNION PAC CORP | COM | $671K | 0.1%Prev: 0.1% | 2,765 SH | Increased-7 SH |
| UNITED AIRLS HLDGS INC | COM | $5K | 0.0% | 50 SH | New |
| UNITED PARCEL SVCS INC | CL B | $16K | 0.0% | 160 SH | New |
| UNITED RENTALS INC | COM | $3K | 0.0%Prev: 0.3% | 4 SH | Decreased-3,330 SH |
| UNITEDHEALTH GROUP INC | COM | $366K | 0.0%Prev: 0.1% | 1,351 SH | Decreased-633 SH |
| US BANCORP | COM NEW | $4K | 0.0% | 85 SH | New |
| US FOODS HLDG CORP | COM | $1.2M | 0.1% | 13,173 SH | New |
| VALERO ENERGY CORP | COM | $368K | 0.0%Prev: 0.0% | 1,490 SH | Increased-824 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $9K | 0.0%Prev: 0.0% | 102 SH | Increased+40 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-209 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $16K | 0.0%Prev: 0.0% | 78 SH | Increased+1 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.2M | 0.2%Prev: 0.5% | 28,469 SH | Decreased-25,579 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.0M | 1.8%Prev: 1.9% | 258,311 SH | Increased+50,168 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $11.5M | 1.1%Prev: 1.2% | 238,712 SH | Increased+36,697 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5.3M | 0.5%Prev: 0.4% | 25,980 SH | Increased+7,020 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5K | 0.0% | 12 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $65K | 0.0% | 353 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $400K | 0.0%Prev: 0.0% | 1,393 SH | Increased+295 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $526K | 0.0%Prev: 0.1% | 5,935 SH | Decreased-1,127 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.5M | 0.5%Prev: 0.6% | 9,227 SH | Increased-402 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $90K | 0.0%Prev: 0.0% | 414 SH | Decreased-145 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $52K | 0.0%Prev: 0.0% | 198 SH | Decreased-123 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $40.5M | 3.8%Prev: 3.7% | 126,285 SH | Increased+14,671 SH |
| VANGUARD INDEX FDS | VALUE ETF | $249K | 0.0%Prev: 0.0% | 1,270 SH | Increased+344 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $45K | 0.0%Prev: 0.0% | 593 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 0.2%Prev: 0.3% | 35,367 SH | Decreased-11,852 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4K | 0.0%Prev: 0.0% | 28 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $499K | 0.0%Prev: 0.0% | 9,999 SH | Increased+8,134 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $139K | 0.0% | 2,330 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8K | 0.0%Prev: 0.0% | 165 SH | Increased+20 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.1%Prev: 0.1% | 14,192 SH | Increased+992 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $3.9M | 0.4%Prev: 0.3% | 50,943 SH | Increased+20,021 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $9K | 0.0%Prev: 0.0% | 80 SH | Decreased-38 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $56K | 0.0%Prev: 0.0% | 598 SH | Increased-63 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 0.3%Prev: 0.1% | 12,448 SH | Increased+8,295 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.4M | 1.2%Prev: 0.8% | 161,361 SH | Increased+57,592 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $360K | 0.0%Prev: 0.0% | 5,618 SH | Increased+663 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $719K | 0.1%Prev: 0.1% | 4,854 SH | Increased+91 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.4M | 0.2%Prev: 0.3% | 26,895 SH | Decreased-3,397 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $160K | 0.0%Prev: 0.0% | 1,703 SH | Increased+112 SH |
| VANGUARD WORLD FD | ENERGY ETF | $11.2M | 1.1%Prev: 1.3% | 64,713 SH | Increased-18,022 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $3.0M | 0.3%Prev: 0.3% | 41,538 SH | Increased+1,917 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $7K | 0.0% | 116 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $17K | 0.0%Prev: 0.0% | 148 SH | Increased+120 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $42K | 0.0%Prev: 0.0% | 348 SH | Decreased-79 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $22K | 0.0%Prev: 0.0% | 80 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $42K | 0.0%Prev: 0.0% | 60 SH | Decreased-29 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $18K | 0.0%Prev: 0.0% | 78 SH | Increased+58 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8K | 0.0%Prev: 0.0% | 23 SH | Decreased-63 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VERALTO CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $7.3M | 0.7%Prev: 0.6% | 145,970 SH | Increased+31,159 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $45K | 0.0% | 1,212 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $27K | 0.0%Prev: 0.0% | 61 SH | Increased+7 SH |
| VERTIV HOLDINGS CO | COM CL A | $1K | 0.0% | 5 SH | New |
| VESTIS CORPORATION | COM SHS | $122K | 0.0%Prev: 0.0% | 15,554 SH | Decreased+1,344 SH |
| VIATRIS INC | COM | $8K | 0.0%Prev: 0.0% | 589 SH | Increased+89 SH |
| VISA INC | COM CL A | $152K | 0.0%Prev: 0.0% | 504 SH | Increased+144 SH |
| VISTRA CORP | COM | $14K | 0.0%Prev: 0.0% | 95 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $636 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| VODAFONE GROUP PLC | SPONSORED ADR | $2K | 0.0% | 132 SH | New |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $68 | 0.0% | 3 SH | New |
| VONTIER CORPORATION | COM | $118K | 0.0%Prev: 0.0% | 3,319 SH | Decreased-707 SH |
| VORNADO RLTY TR | SH BEN INT | $268K | 0.0%Prev: 0.0% | 10,328 SH | Increased+6,172 SH |
| VULCAN MATLS CO | COM | $3.6M | 0.3%Prev: 0.4% | 13,101 SH | Increased-1,774 SH |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+6 SH |
| WALMART INC | COM | $6.3M | 0.6%Prev: 0.6% | 50,640 SH | Increased-8,210 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $220K | 0.0%Prev: 0.2% | 8,001 SH | Decreased-133,119 SH |
| WASTE MGMT INC DEL | COM | $3.7M | 0.4%Prev: 0.4% | 16,094 SH | Increased+231 SH |
| WATERS CORP | COM | $894 | 0.0% | 3 SH | New |
| WAYFAIR INC | CL A | $753 | 0.0%Prev: 0.0% | 10 SH | Increased |
| WELLS FARGO & CO | COM | $62K | 0.0% | 777 SH | New |
| WESBANCO INC | COM | $334K | 0.0%Prev: 0.1% | 9,692 SH | Decreased-29,611 SH |
| WESTERN ALLIANCE BANCORP | COM | $330K | 0.0% | 4,658 SH | New |
| WESTERN AST INFL LKD OPP & I | COM | $635 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| WEYERHAEUSER CO | COM NEW | $6.7M | 0.6% | 273,518 SH | New |
| WHIRLPOOL CORP | COM | $1K | 0.0% | 20 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $20K | 0.0% | 9 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $273K | 0.0%Prev: 0.6% | 5,664 SH | Decreased-106,868 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $28K | 0.0%Prev: 0.0% | 317 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $174K | 0.0%Prev: 0.0% | 1,877 SH | Increased |
| WP CAREY INC | COM | $143K | 0.0%Prev: 0.0% | 2,097 SH | Decreased-641 SH |
| WW GRAINGER INC | COM | $32K | 0.0% | 29 SH | New |
| XCEL ENERGY INC | COM | $43K | 0.0%Prev: 0.0% | 545 SH | Increased-11 SH |
| XEROX HOLDINGS CORP | COM NEW | $22K | 0.0% | 16,775 SH | New |
| XEROX HOLDINGS CORP | W EXP 02/11/202 | $760 | 0.0% | 8,387 SH | New |
| YUM BRANDS INC | COM | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $19K | 0.0%Prev: 0.0% | 391 SH | Decreased+2 SH |
| ZOOM COMMUNICATIONS INC | CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |