| ABBOTT LABORATORIES | COM | $20K | 0.0% | 219 SH | New |
| ABBVIE INC | COM | $5.6M | 0.5%Prev: 0.5% | 22,116 SH | Increased-911 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $8K | 0.0% | 42 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $544K | 0.0%Prev: 0.6% | 4,368 SH | Decreased-14,538 SH |
| ADT INC DEL | COM | $33K | 0.0%Prev: 0.0% | 5,000 SH | Increased+4,000 SH |
| ADVANCE AUTO PARTS INC | COM | $253K | 0.0% | 4,064 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2.5M | 0.2%Prev: 0.0% | 4,250 SH | Increased+4,122 SH |
| AECOM | COM | $48K | 0.0% | 682 SH | New |
| AELUMA INC | COM | $786K | 0.1%Prev: 0.1% | 35,602 SH | Increased+500 SH |
| AEROVIRONMENT INC | COM | $33K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AERSALE CORPORATION | COM | $50K | 0.0%Prev: 0.0% | 7,930 SH | Decreased-2,800 SH |
| AFFIRM HLDGS INC | COM CL A | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AFLAC INC | COM | $295K | 0.0%Prev: 0.0% | 2,520 SH | Increased |
| AGCO CORP | COM | $2.0M | 0.2%Prev: 0.2% | 17,076 SH | Increased-403 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $73K | 0.0% | 250 SH | New |
| AIRBNB INC | COM CL A | $29K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $294K | 0.0% | 21,758 SH | New |
| ALGONQUIN POWER & UTILITIES | COM | $266K | 0.0% | 45,310 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $151K | 0.0%Prev: 0.0% | 1,572 SH | Decreased-449 SH |
| ALLSTATE CORP | COM | $185K | 0.0%Prev: 0.0% | 777 SH | Decreased-175 SH |
| ALLY FINL INC | COM | $107K | 0.0%Prev: 0.0% | 2,335 SH | Decreased-3,485 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $15K | 0.0% | 50 SH | New |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.2%Prev: 0.2% | 6,895 SH | Increased-3,533 SH |
| ALPHABET INC | CAP STK CL C | $16.9M | 1.5%Prev: 1.1% | 47,912 SH | Increased-5,515 SH |
| ALPHATEC HLDGS INC | COM NEW | $163K | 0.0%Prev: 0.0% | 18,789 SH | Decreased-8,816 SH |
| ALTRIA GROUP INC | COM | $113K | 0.0%Prev: 0.0% | 1,569 SH | Increased-6 SH |
| ALUMIS INC | COM | $5K | 0.0%Prev: 0.0% | 192 SH | Increased |
| AMARIN CORP PLC | SPONSORED ADR | $80 | 0.0% | 5 SH | New |
| AMAZON COM INC | COM | $11.8M | 1.0%Prev: 1.2% | 49,361 SH | Increased+2,070 SH |
| AMBEV SA | SPONSORED ADR | $281K | 0.0%Prev: 0.0% | 89,550 SH | Increased-25,580 SH |
| AMCOR PLC | COM NEW | $18K | 0.0% | 420 SH | New |
| AMERICAN AIRLINES GROUP INC | COM | $47K | 0.0% | 2,574 SH | New |
| AMERICAN ASSETS TR INC | COM | $143K | 0.0% | 5,788 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $22K | 0.0% | 295 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $36K | 0.0%Prev: 0.0% | 369 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.9M | 0.2%Prev: 0.1% | 21,886 SH | Increased+8,362 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-130 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $22.7M | 2.0%Prev: 1.8% | 182,054 SH | Increased+10,144 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.5M | 0.1%Prev: 0.1% | 10,955 SH | Increased-809 SH |
| AMERICAN EXPRESS CO | COM | $6.8M | 0.6%Prev: 0.7% | 20,026 SH | Increased+1,077 SH |
| AMERICAN INTL GROUP INC | COM NEW | $5.1M | 0.5% | 68,971 SH | New |
| AMERICAN TOWER CORP | COM | $38K | 0.0% | 230 SH | New |
| AMERICAN VANGUARD CORP | COM | $18K | 0.0%Prev: 0.0% | 6,472 SH | Decreased-866 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMERICOLD REALTY TRUST INC | COM | $438K | 0.0%Prev: 0.0% | 27,852 SH | Increased+15,244 SH |
| AMERIPRISE FINL INC | COM | $2.9M | 0.3%Prev: 0.3% | 6,283 SH | Increased+1,157 SH |
| AMGEN INC | COM | $5.0M | 0.4%Prev: 0.4% | 13,879 SH | Increased+149 SH |
| AMPHENOL CORP | CL A | $16.5M | 1.5% | 93,567 SH | New |
| AMPLIFY ETF TR | AI POWE EQUI ETF | $1K | 0.0% | 27 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased-47 SH |
| AMRIZE LTD | SHS | $7.3M | 0.6%Prev: 0.4% | 137,007 SH | Increased+71,330 SH |
| ANGEL STUDIOS INC. | CL A COM | $918 | 0.0% | 250 SH | New |
| ANTERO RESOURCES CORP | COM | $4K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| AON PLC | SHS CL A | $382K | 0.0%Prev: 0.0% | 1,151 SH | Decreased+18 SH |
| APOLLO GLOBAL MGMT INC | COM | $25K | 0.0%Prev: 0.0% | 209 SH | Decreased+9 SH |
| APPLE INC | COM | $23.3M | 2.1%Prev: 2.0% | 80,639 SH | Increased-4,779 SH |
| APPLIED MATLS INC | COM | $72K | 0.0% | 100 SH | New |
| APPLOVIN CORP | COM CL A | $3K | 0.0% | 5 SH | New |
| APTARGROUP INC | COM | $3K | 0.0% | 25 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $3.8M | 0.3%Prev: 0.3% | 50,165 SH | Increased+90 SH |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $199K | 0.0% | 24,685 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $168K | 0.0%Prev: 0.0% | 35,425 SH | Decreased-11,150 SH |
| ARDMORE SHIPPING CORP | COM | $88K | 0.0%Prev: 0.0% | 6,282 SH | Increased-1,298 SH |
| ARISTA NETWORKS INC | COM SHS | $602K | 0.1%Prev: 0.0% | 3,543 SH | Increased-279 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $248K | 0.0%Prev: 0.0% | 700 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $7.1M | 0.6% | 3,563 SH | New |
| ASTRAZENECA PLC | ORD | $3K | 0.0% | 18 SH | New |
| AT&T INC | COM | $10K | 0.0%Prev: 0.9% | 474 SH | Decreased-279,165 SH |
| ATMOS ENERGY CORP | COM | $2.0M | 0.2%Prev: 0.2% | 11,831 SH | Increased+174 SH |
| AURORA CANNABIS INC | COM | $90 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| AUTODESK INC | COM | $11K | 0.0%Prev: 0.0% | 55 SH | Decreased-30 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $13K | 0.0%Prev: 0.0% | 56 SH | Decreased-4 SH |
| AUTONATION INC | COM | $107K | 0.0%Prev: 0.0% | 576 SH | Decreased-482 SH |
| AUTOZONE INC | COM | $35K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| AVANTOR INC | COM | $242K | 0.0%Prev: 0.0% | 24,427 SH | Increased+13,502 SH |
| BANK OF AMER CORP | COM | $1.2M | 0.1% | 20,655 SH | New |
| BANK OF NY MELLON CORP | COM | $1.7M | 0.2% | 11,995 SH | New |
| BARINGS BDC INC | COM | $233K | 0.0%Prev: 0.0% | 27,335 SH | Increased+7,265 SH |
| BAUSCH HEALTH COS INC | COM | $73K | 0.0%Prev: 0.0% | 14,905 SH | Increased+4,010 SH |
| BAXTER INTL INC | COM | $27K | 0.0% | 1,250 SH | New |
| BECTON DICKINSON & CO | COM | $4.7M | 0.4%Prev: 0.5% | 31,136 SH | Increased+5,065 SH |
| BEST BUY INC | COM | $24K | 0.0%Prev: 0.0% | 320 SH | Increased |
| BEYOND MEAT INC | COM | $158 | 0.0%Prev: 0.0% | 210 SH | Decreased |
| BGC GROUP INC | CL A | $262K | 0.0%Prev: 0.0% | 24,470 SH | Increased-800 SH |
| BIO RAD LABS INC | CL A | $70K | 0.0%Prev: 0.0% | 237 SH | Increased |
| BLACKROCK INC | COM | $81K | 0.0%Prev: 0.0% | 84 SH | Decreased+7 SH |
| BLACKSTONE INC | COM | $52K | 0.0%Prev: 0.0% | 446 SH | Decreased-33 SH |
| BLOCK INC | CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BLUE OWL CAPITAL CORPORATION | COM | $249K | 0.0% | 22,930 SH | New |
| BOEING CO | COM | $9K | 0.0% | 41 SH | New |
| BOSTON OMAHA CORP | CL A COM STK | $119K | 0.0%Prev: 0.0% | 8,745 SH | Increased+2,950 SH |
| BOSTON SCIENTIFIC CORP | COM | $324K | 0.0%Prev: 0.1% | 7,583 SH | Decreased+277 SH |
| BP PLC | SPONSORED ADR | $3.8M | 0.3%Prev: 0.1% | 102,083 SH | Increased+86,704 SH |
| BRC INC | COM CL A | $17K | 0.0%Prev: 0.0% | 15,585 SH | Decreased |
| BRIDGEBIO PHARMA INC | COM | $18K | 0.0%Prev: 0.0% | 240 SH | Increased |
| BRIDGFORD FOODS CORP | COM | $6K | 0.0% | 890 SH | New |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $143K | 0.0%Prev: 0.0% | 26,280 SH | Decreased-2,130 SH |
| BRIGHTVIEW HLDGS INC | COM | $56K | 0.0% | 3,985 SH | New |
| BROADCOM INC | COM | $111K | 0.0%Prev: 0.0% | 293 SH | Increased-17 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 | $231K | 0.0% | 7,752 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $227K | 0.0%Prev: 0.0% | 5,323 SH | Decreased+485 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $188K | 0.0%Prev: 0.0% | 4,895 SH | Increased+513 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $14K | 0.0% | 75 SH | New |
| CABLE ONE INC | COM | $212K | 0.0%Prev: 0.0% | 3,984 SH | Decreased+1,347 SH |
| CALIFORNIA RES CORP | COM STOCK | $273K | 0.0%Prev: 0.0% | 5,156 SH | Decreased-1,664 SH |
| CALIFORNIA WTR SVC GROUP | COM | $7K | 0.0%Prev: 0.0% | 136 SH | Increased |
| CAMECO CORP | COM | $2.6M | 0.2%Prev: 0.2% | 25,190 SH | Increased-120 SH |
| CAMTEK LTD | ORD | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| CANADIAN NATL RY CO | COM | $2.0M | 0.2%Prev: 0.2% | 16,450 SH | Increased+2,097 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $656K | 0.1% | 7,575 SH | New |
| CANNAE HLDGS INC | COM | $272K | 0.0%Prev: 0.0% | 18,905 SH | Increased+6,080 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.1M | 0.2% | 56,935 SH | New |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0% | 9 SH | New |
| CARDINAL HEALTH INC | COM | $106K | 0.0% | 446 SH | New |
| CARLYLE GROUP INC | COM | $284K | 0.0%Prev: 0.0% | 6,751 SH | Decreased-594 SH |
| CARNIVAL CORP LTD | COMMON SHARES | $59K | 0.0% | 2,058 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $2K | 0.0% | 4 SH | New |
| CASTLE BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CATERPILLAR INC | COM | $239K | 0.0%Prev: 0.0% | 224 SH | Increased-66 SH |
| CAVA GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CELESTICA INC | COM | $103K | 0.0%Prev: 0.0% | 281 SH | Increased-119 SH |
| CENTENE CORP DEL | COM | $286K | 0.0% | 4,460 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $207 | 0.0% | 35 SH | New |
| CHEMOURS CO | COM | $121K | 0.0%Prev: 0.0% | 5,875 SH | Increased-1,580 SH |
| CHEVRON CORPORATION | COM | $3.1M | 0.3% | 18,872 SH | New |
| CHEWY INC | CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CHUBB LIMITED | COM | $228K | 0.0%Prev: 0.0% | 668 SH | Increased+323 SH |
| CHURCH & DWIGHT CO INC | COM | $9.5M | 0.8%Prev: 1.1% | 97,692 SH | Decreased-8,676 SH |
| CISCO SYS INC | COM | $1.9M | 0.2%Prev: 0.2% | 16,505 SH | Increased-2,849 SH |
| CITIGROUP INC | COM NEW | $12K | 0.0%Prev: 0.0% | 88 SH | Increased+34 SH |
| CITIZENS FINL GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 350 SH | Increased |
| CKX LDS INC | COM | $35K | 0.0%Prev: 0.0% | 3,260 SH | Decreased-319 SH |
| CLOROX CO DEL | COM | $764 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CMB.TECH NV | SHS | $267K | 0.0% | 19,079 SH | New |
| CNA FINL CORP | COM | $4K | 0.0% | 72 SH | New |
| CNH INDL N V | SHS | $7K | 0.0%Prev: 0.0% | 623 SH | Decreased |
| COCA COLA CO | COM | $285K | 0.0%Prev: 0.0% | 3,513 SH | Increased-33 SH |
| COINBASE GLOBAL INC | COM CL A | $2K | 0.0% | 17 SH | New |
| COLGATE PALMOLIVE CO | COM | $7.7M | 0.7%Prev: 0.9% | 84,224 SH | Increased+583 SH |
| COLUMBIA BKG SYS INC | COM | $94K | 0.0% | 2,938 SH | New |
| COMCAST CORP NEW | CL A | $364K | 0.0%Prev: 0.0% | 14,837 SH | Increased+5,025 SH |
| COMMUNITY WEST BANCSHARES NE | COM | $87K | 0.0%Prev: 0.0% | 3,223 SH | Increased-869 SH |
| CONAGRA BRANDS INC | COM | $6K | 0.0%Prev: 0.1% | 441 SH | Decreased-24,133 SH |
| CONOCOPHILLIPS | COM | $23K | 0.0% | 224 SH | New |
| CONSOLIDATED EDISON INC | COM | $67K | 0.0%Prev: 0.0% | 604 SH | Increased+98 SH |
| CONSTELLATION ENERGY CORP | COM | $52K | 0.0%Prev: 0.0% | 208 SH | Increased+54 SH |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CORE & MAIN INC | CL A | $464K | 0.0%Prev: 0.0% | 9,625 SH | Increased+9,065 SH |
| CORNING INC | COM | $33K | 0.0%Prev: 0.0% | 128 SH | Increased+35 SH |
| CORTEVA INC | COM | $4K | 0.0% | 42 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $7.9M | 0.7% | 8,437 SH | New |
| COYA THERAPEUTICS INC | COMMON STOCK | $20K | 0.0% | 3,455 SH | New |
| CRH PLC | ORD | $3.9M | 0.3%Prev: 0.3% | 36,555 SH | Increased+3,181 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $11K | 0.0%Prev: 0.0% | 206 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $104K | 0.0%Prev: 0.0% | 136 SH | Increased-17 SH |
| CROWN HLDGS INC | COM | $221K | 0.0%Prev: 0.0% | 1,977 SH | Increased-163 SH |
| CSX CORP | COM | $12.4M | 1.1%Prev: 1.0% | 260,640 SH | Increased-23,771 SH |
| D R HORTON INC | COM | $94K | 0.0%Prev: 0.0% | 580 SH | Increased+58 SH |
| DANAHER CORP DEL | COM | $9K | 0.0% | 45 SH | New |
| DARLING INGREDIENTS INC | COM | $321K | 0.0%Prev: 0.0% | 5,872 SH | Increased-2,498 SH |
| DAVE & BUSTERS ENTMT INC | COM | $342 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| DEERE & CO | COM | $28K | 0.0%Prev: 0.0% | 44 SH | Increased |
| DELTA AIR LINES INC | COM NEW | $42K | 0.0% | 452 SH | New |
| DENTSPLY SIRONA INC | COM | $208K | 0.0% | 19,610 SH | New |
| DIAGEO PLC | SPON ADR NEW | $225K | 0.0% | 2,804 SH | New |
| DIAMONDBACK ENERGY INC | COM | $11K | 0.0%Prev: 0.0% | 64 SH | Increased |
| DIGITAL RLTY TR INC | COM | $43K | 0.0%Prev: 0.0% | 240 SH | Increased+10 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $57K | 0.0%Prev: 0.0% | 3,616 SH | Decreased-13,755 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $15.5M | 1.4%Prev: 1.4% | 380,727 SH | Increased-50,243 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1M | 0.1%Prev: 0.0% | 20,580 SH | Increased+17,515 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $96K | 0.0% | 2,164 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $5K | 0.0% | 65 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $11K | 0.0% | 257 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $8.3M | 0.7% | 210,183 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $494K | 0.0%Prev: 0.0% | 6,001 SH | Increased+4,205 SH |
| DISNEY WALT CO | COM | $234K | 0.0%Prev: 0.7% | 2,429 SH | Decreased-45,682 SH |
| DOCUSIGN INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DOLLAR TREE INC | COM | $462K | 0.0% | 3,818 SH | New |
| DOMINION ENERGY INC | COM | $80K | 0.0% | 1,176 SH | New |
| DOUBLEVERIFY HLDGS INC | COM | $137K | 0.0% | 12,636 SH | New |
| DOW HLDGS INC | COM | $1K | 0.0% | 42 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DRILLING TOOLS INTL CORP | COM | $28K | 0.0% | 14,655 SH | New |
| DRIVEN BRANDS HLDGS INC | COM | $115K | 0.0% | 8,259 SH | New |
| DROPBOX INC | CL A | $7K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $4K | 0.0% | 25 SH | New |
| DTE ENERGY CO | COM | $8K | 0.0% | 50 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 0.2%Prev: 0.2% | 14,406 SH | Increased+2,252 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $5K | 0.0% | 38 SH | New |
| DUTCH BROS INC | CL A | $49K | 0.0%Prev: 0.0% | 686 SH | Increased |
| E L F BEAUTY INC | COM | $5K | 0.0%Prev: 0.0% | 62 SH | Decreased-16 SH |
| EATON CORP PLC | SHS | $204K | 0.0%Prev: 0.0% | 478 SH | Increased+118 SH |
| EBAY INC. | COM | $559 | 0.0% | 5 SH | New |
| EDGEWISE THERAPEUTICS INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EDISON INTL | COM | $536K | 0.0%Prev: 0.0% | 7,194 SH | Increased-242 SH |
| EDWARDS LIFESCIENCES CORP | COM | $635K | 0.1%Prev: 0.1% | 7,025 SH | Increased+815 SH |
| ELANCO ANIMAL HEALTH INC | COM | $218K | 0.0%Prev: 0.0% | 8,842 SH | Decreased-18,131 SH |
| ELASTIC N V | ORD SHS | $571 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ELBIT SYS LTD | ORD | $6.9M | 0.6%Prev: 0.5% | 9,081 SH | Increased-432 SH |
| ELECTROCORE INC | COM NEW | $33K | 0.0%Prev: 0.0% | 3,862 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $2K | 0.0% | 5 SH | New |
| ELI LILLY & CO | COM | $4.0M | 0.4%Prev: 0.3% | 3,326 SH | Increased+138 SH |
| EMCOR GROUP INC | COM | $6K | 0.0% | 7 SH | New |
| EMERA INC | COM | $1.5M | 0.1%Prev: 0.1% | 27,894 SH | Increased+6,762 SH |
| EMERSON ELEC CO | COM | $11K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ENERSYS | COM | $27K | 0.0% | 115 SH | New |
| ENOVIS CORPORATION | COM | $221K | 0.0% | 10,660 SH | New |
| ENTERGY CORP NEW | COM | $5K | 0.0% | 40 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $3.7M | 0.3%Prev: 0.6% | 101,534 SH | Decreased-74,674 SH |
| EQUIFAX INC | COM | $3K | 0.0% | 22 SH | New |
| EQUINIX INC | COM | $1.7M | 0.1%Prev: 0.0% | 1,590 SH | Increased+1,562 SH |
| ESSENTIAL UTILS INC | COM | $872K | 0.1%Prev: 0.0% | 22,752 SH | Increased+20,730 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $19.2M | 1.7%Prev: 1.8% | 501,622 SH | Increased-5,159 SH |
| EVERCORE INC | CLASS A | $11K | 0.0%Prev: 0.0% | 32 SH | Increased |
| EVERGY INC | COM | $179K | 0.0%Prev: 0.0% | 2,075 SH | Increased+1,410 SH |
| EVERQUOTE INC | COM CL A | $13K | 0.0% | 538 SH | New |
| EVERSOURCE ENERGY | COM | $4.2M | 0.4%Prev: 0.0% | 58,477 SH | Increased+57,977 SH |
| EXELON CORP | COM | $2.8M | 0.2%Prev: 0.0% | 59,529 SH | Increased+59,071 SH |
| EXPENSIFY INC | COM CL A | $29 | 0.0% | 16 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $54 | 0.0% | 2 SH | New |
| FAIR ISAAC CORP | COM | $27K | 0.0%Prev: 0.1% | 23 SH | Decreased-514 SH |
| FASTENAL CO | COM | $3.1M | 0.3%Prev: 0.3% | 65,299 SH | Increased-2,321 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $231K | 0.0%Prev: 0.0% | 1,873 SH | Increased+1,059 SH |
| FEDEX CORP | COM | $31K | 0.0%Prev: 0.0% | 100 SH | Decreased-150 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $5K | 0.0% | 32 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $8.1M | 0.7%Prev: 0.7% | 130,847 SH | Increased+2,987 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $3K | 0.0% | 67 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $62K | 0.0%Prev: 0.0% | 1,471 SH | Increased+82 SH |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $2K | 0.0%Prev: 0.0% | 46 SH | Increased |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $35K | 0.0%Prev: 0.0% | 428 SH | Increased+27 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.1M | 0.1%Prev: 0.0% | 23,726 SH | Increased+20,768 SH |
| FIDELITY NATL FINL INC | COM SHS | $11K | 0.0% | 228 SH | New |
| FIRST HORIZON CORPORATION | COM | $179K | 0.0%Prev: 0.0% | 6,989 SH | Decreased-1,911 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $28K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $11K | 0.0% | 130 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $70K | 0.0%Prev: 0.0% | 457 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $67K | 0.0% | 750 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $93K | 0.0%Prev: 0.0% | 1,923 SH | Decreased-2,190 SH |
| FIVE POINT HOLDINGS LLC | COM CL A | $191K | 0.0%Prev: 0.0% | 36,295 SH | Decreased-2,000 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $341K | 0.0% | 22,841 SH | New |
| FLEXSHARES TR | IBOXX 5YR TRGT | $2.1M | 0.2%Prev: 0.2% | 88,538 SH | Increased+22,263 SH |
| FLOWERS FOODS INC | COM | $4K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| FORWARD AIR CORP | COM | $115K | 0.0%Prev: 0.0% | 8,495 SH | Decreased+690 SH |
| FRANCO NEV CORP | COM | $18K | 0.0% | 85 SH | New |
| FRANKLIN STR PPTYS CORP | COM | $33K | 0.0%Prev: 0.0% | 64,400 SH | Decreased-1,630 SH |
| FREEPORT MCMORAN INC | CL B | $7.6M | 0.7% | 121,211 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $15K | 0.0% | 1,381 SH | New |
| FUBOTV INC | COM NEW CL A | $230 | 0.0% | 25 SH | New |
| FULL HSE RESORTS INC | COM | $34K | 0.0%Prev: 0.0% | 12,070 SH | Decreased+75 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: 0.6% | 15,804 SH | Decreased-1,793 SH |
| GALLAGHER ARTHUR J & CO | PUT | $1.2M | 0.1% | 5,100 PRN | New |
| GE AEROSPACE | COM NEW | $266K | 0.0%Prev: 0.0% | 711 SH | Increased+476 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $729K | 0.1%Prev: 0.0% | 11,386 SH | Increased+11,310 SH |
| GE VERNOVA INC | COM | $3.5M | 0.3%Prev: 0.1% | 3,001 SH | Increased+793 SH |
| GEN DIGITAL INC | COM | $249 | 0.0% | 10 SH | New |
| GENERAL DYNAMICS CORP | COM | $7.2M | 0.6%Prev: 0.7% | 20,428 SH | Increased-698 SH |
| GENERAL MILLS INC | COM | $9K | 0.0% | 250 SH | New |
| GENERAL MTRS CO | COM | $34K | 0.0%Prev: 0.0% | 436 SH | Increased-51 SH |
| GIBRALTAR INDS INC | COM | $1.6M | 0.1%Prev: 0.4% | 36,266 SH | Decreased-28,154 SH |
| GILEAD SCIENCES INC | COM | $118K | 0.0%Prev: 0.0% | 931 SH | Increased-10 SH |
| GLOBAL NET LEASE INC | COM NEW | $202K | 0.0% | 22,623 SH | New |
| GLOBAL PMTS INC | COM | $342K | 0.0%Prev: 0.0% | 4,714 SH | Increased+1,914 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $13K | 0.0%Prev: 0.0% | 176 SH | Increased |
| GLOBAL X FDS | GLOBAL X COPPER | $18K | 0.0% | 228 SH | New |
| GLOBUS MED INC | CL A | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| GODADDY INC | CL A | $849 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $131K | 0.0%Prev: 0.0% | 926 SH | Increased+166 SH |
| GOLDMAN SACHS GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 12 SH | Increased |
| GRAPHIC PACKAGING HLDG CO | COM | $151K | 0.0% | 14,300 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $78 | 0.0%Prev: 0.0% | 3 SH | Decreased-182 SH |
| GREENLIGHT CAP RE LTD | CLASS A | $191K | 0.0% | 11,820 SH | New |
| GREIF INC | CL A | $114K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-311 SH |
| HALLIBURTON CO | COM | $20K | 0.0% | 576 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $212K | 0.0%Prev: 0.0% | 6,248 SH | Increased-150 SH |
| HERC HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $6K | 0.0%Prev: 0.0% | 133 SH | Increased |
| HF SINCLAIR CORP | COM | $764K | 0.1%Prev: 0.0% | 10,964 SH | Increased+2,033 SH |
| HOME DEPOT INC | COM | $5.3M | 0.5%Prev: 0.6% | 15,001 SH | Decreased+56 SH |
| HONEYWELL AEROSPACE INC | COM | $1.7M | 0.1% | 7,488 SH | New |
| HONEYWELL INTL INC | COM | $1.7M | 0.1%Prev: 0.1% | 7,492 SH | Increased+4,915 SH |
| HP INC | COM | $2K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| HUDBAY MINERALS INC | COM | $2.1M | 0.2%Prev: 0.1% | 88,150 SH | Increased-1,251 SH |
| ILLINOIS TOOL WKS INC | COM | $81K | 0.0%Prev: 0.1% | 301 SH | Decreased-4,184 SH |
| IMMUNITYBIO INC | COM | $11K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| INSPIRED ENTMT INC | COM | $100K | 0.0%Prev: 0.0% | 12,100 SH | Decreased-200 SH |
| INTEL CORP | COM | $94K | 0.0%Prev: 0.0% | 675 SH | Increased-958 SH |
| INTELLICHECK MOBILISA INC | COM NEW | $12K | 0.0% | 3,000 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 0.2%Prev: 0.0% | 9,494 SH | Increased+8,791 SH |
| INTERNATIONAL SEAWAYS INC | COM | $96K | 0.0%Prev: 0.0% | 1,249 SH | Decreased-1,526 SH |
| INTUIT | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $673K | 0.1%Prev: 0.2% | 1,692 SH | Decreased-1,901 SH |
| INTUITIVE SURGICAL INC | PUT | $318K | 0.0% | 800 PRN | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $14K | 0.0% | 154 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | $1K | 0.0% | 15 SH | New |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $8K | 0.0%Prev: 0.0% | 148 SH | Decreased-145 SH |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $317K | 0.0% | 1,880 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $4.4M | 0.4%Prev: 0.3% | 39,243 SH | Increased+8,011 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $4K | 0.0% | 65 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $5.0M | 0.4%Prev: 0.3% | 76,898 SH | Increased+18,020 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.0M | 0.1%Prev: 0.0% | 4,910 SH | Increased+3,193 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased-73 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.1%Prev: 0.1% | 2,107 SH | Increased-257 SH |
| INVITATION HOMES INC | COM | $24K | 0.0% | 790 SH | New |
| IONQ INC | COM | $122K | 0.0% | 2,300 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $120K | 0.0%Prev: 0.0% | 3,610 SH | Increased+1,953 SH |
| ISHARES ETHEREUM TR | SHS | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased-305 SH |
| ISHARES GOLD TR | ISHARES NEW | $30.1M | 2.7%Prev: 2.6% | 397,969 SH | Increased+25,029 SH |
| ISHARES INC | CORE MSCI EMKT | $9K | 0.0% | 109 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $53K | 0.0% | 1,840 SH | New |
| ISHARES SILVER TR | ISHARES | $5.1M | 0.5%Prev: 0.3% | 95,561 SH | Increased+8,329 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.6M | 0.3%Prev: 0.3% | 44,095 SH | Increased+10,282 SH |
| ISHARES TR | 20 YR TR BD ETF | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $197K | 0.0%Prev: 0.0% | 1,678 SH | Decreased-1,046 SH |
| ISHARES TR | 7-10 YR TRSY BD | $104K | 0.0%Prev: 0.0% | 1,098 SH | Increased+290 SH |
| ISHARES TR | CORE 1 5 YR USD | $181K | 0.0%Prev: 0.0% | 3,743 SH | Increased+766 SH |
| ISHARES TR | CORE DIV GRWTH | $74K | 0.0%Prev: 0.0% | 974 SH | Increased |
| ISHARES TR | CORE INTL AGGR | $1.9M | 0.2%Prev: 0.2% | 38,442 SH | Increased+7,607 SH |
| ISHARES TR | CORE MSCI EAFE | $175K | 0.0%Prev: 0.0% | 1,814 SH | Increased+52 SH |
| ISHARES TR | CORE S&P MCP ETF | $269K | 0.0%Prev: 0.0% | 3,492 SH | Increased+155 SH |
| ISHARES TR | CORE S&P SCP ETF | $547K | 0.0%Prev: 0.0% | 3,688 SH | Increased+709 SH |
| ISHARES TR | CORE S&P500 ETF | $27.0M | 2.4%Prev: 0.6% | 36,072 SH | Increased+26,767 SH |
| ISHARES TR | CORE US AGGBD ET | $592K | 0.1%Prev: 0.1% | 5,980 SH | Decreased-62 SH |
| ISHARES TR | CYBERSECURITY | $14K | 0.0%Prev: 0.0% | 237 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $106K | 0.0% | 1,388 SH | New |
| ISHARES TR | ESG ADVAN ETF | $1.4M | 0.1% | 31,335 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $81K | 0.0%Prev: 0.0% | 783 SH | Increased-75 SH |
| ISHARES TR | ESG AWARE MSCI | $26K | 0.0%Prev: 0.0% | 450 SH | Increased+95 SH |
| ISHARES TR | ESG EAFE ETF | $7K | 0.0%Prev: 0.0% | 88 SH | Increased |
| ISHARES TR | ESG MSCI LEADR | $3.8M | 0.3%Prev: 0.3% | 28,404 SH | Increased-12 SH |
| ISHARES TR | INTL DIV GRWTH | $13K | 0.0% | 151 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $3K | 0.0% | 5 SH | New |
| ISHARES TR | MBS ETF | $5K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $4K | 0.0% | 44 SH | New |
| ISHARES TR | MSCI ACWI EX US | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $139K | 0.0%Prev: 0.0% | 1,339 SH | Increased+574 SH |
| ISHARES TR | MSCI EAFE MIN VL | $28K | 0.0%Prev: 0.0% | 316 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $60K | 0.0%Prev: 0.0% | 884 SH | Decreased-583 SH |
| ISHARES TR | MSCI INTL QUALTY | $7.7M | 0.7%Prev: 0.5% | 155,493 SH | Increased+47,909 SH |
| ISHARES TR | MSCI USA MIN ETF | $34K | 0.0% | 353 SH | New |
| ISHARES TR | MSCI USA MMENTM | $57K | 0.0%Prev: 0.0% | 166 SH | Decreased-110 SH |
| ISHARES TR | MSCI USA QLT FCT | $145K | 0.0%Prev: 0.0% | 663 SH | Increased+5 SH |
| ISHARES TR | MSCI USA SMCP MN | $18K | 0.0%Prev: 0.0% | 386 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $44K | 0.0%Prev: 0.0% | 407 SH | Increased+307 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 | $471K | 0.0%Prev: 0.1% | 3,796 SH | Decreased+2,647 SH |
| ISHARES TR | RUS 1000 VAL ETF | $9K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased-60 SH |
| ISHARES TR | RUSSELL 2000 ETF | $226K | 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 | $249K | 0.0%Prev: 0.0% | 1,814 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $682 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| ISHARES TR | S&P SML 600 GWT | $5.2M | 0.5%Prev: 0.3% | 28,965 SH | Increased+5,716 SH |
| ISHARES TR | SHRT NAT MUN ETF | $425K | 0.0%Prev: 0.0% | 3,994 SH | Increased+2,766 SH |
| ISHARES TR | SP SMCP600VL ETF | $509K | 0.0%Prev: 0.0% | 3,725 SH | Increased-350 SH |
| ISHARES TR | TIPS BD ETF | $40K | 0.0%Prev: 0.0% | 361 SH | Decreased-41 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $7.2M | 0.6% | 64,965 SH | New |
| ISHARES TR | U.S. TECH ETF | $11K | 0.0% | 45 SH | New |
| ISHARES TR | US AER DEF ETF | $1.3M | 0.1% | 5,463 SH | New |
| ISHARES TR | US HLTHCR PR ETF | $6K | 0.0% | 112 SH | New |
| ISHARES TR | US TREAS BD ETF | $283K | 0.0%Prev: 0.0% | 12,406 SH | Increased+11,525 SH |
| ITT INC | COM | $115K | 0.0%Prev: 0.0% | 581 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $703 | 0.0% | 9 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $26K | 0.0% | 191 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $207K | 0.0%Prev: 0.0% | 3,657 SH | Increased+114 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.5M | 0.1% | 28,856 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 | $202K | 0.0%Prev: 0.0% | 3,291 SH | Increased-38 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.9M | 1.1%Prev: 1.2% | 256,007 SH | Increased+44,811 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.1M | 0.2%Prev: 0.2% | 41,489 SH | Decreased-1,791 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $17K | 0.0% | 240 SH | New |
| JANUX THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.4M | 0.1% | 5,939 SH | New |
| JBG SMITH PPTYS | COM | $153K | 0.0%Prev: 0.0% | 10,420 SH | Decreased+1,075 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $316K | 0.0% | 6,325 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $67K | 0.0% | 7,500 SH | New |
| JOHNSON & JOHNSON | COM | $5.5M | 0.5%Prev: 0.4% | 21,466 SH | Increased-4,410 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $19K | 0.0% | 132 SH | New |
| JPMORGAN CHASE & CO | COM | $8.6M | 0.8% | 26,235 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 350 SH | Increased |
| KBR INC | COM | $4.5M | 0.4%Prev: 0.7% | 130,396 SH | Decreased+4,738 SH |
| KELLY SVCS INC | CL A | $149K | 0.0% | 12,105 SH | New |
| KEURIG DR PEPPER INC | COM | $3.2M | 0.3%Prev: 0.5% | 96,365 SH | Decreased-41,012 SH |
| KIMBERLY-CLARK CORP | COM | $102K | 0.0%Prev: 0.0% | 932 SH | Decreased-47 SH |
| KINDER MORGAN INC DEL | COM | $827K | 0.1%Prev: 0.1% | 25,874 SH | Increased+156 SH |
| KINROSS GOLD CORP | COM | $922 | 0.0%Prev: 0.0% | 39 SH | Increased |
| KKR & CO INC | COM | $6K | 0.0% | 68 SH | New |
| KLA CORP | COM NEW | $15K | 0.0% | 50 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $2.8M | 0.2%Prev: 0.2% | 36,105 SH | Increased+4,006 SH |
| KROGER CO | COM | $48K | 0.0%Prev: 0.0% | 870 SH | Increased+748 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $31K | 0.0%Prev: 0.0% | 105 SH | Increased |
| LAMAR ADVERTISING CO | CL A | $179K | 0.0% | 1,147 SH | New |
| LEGACY HOUSING CORP | COM | $368K | 0.0%Prev: 0.2% | 14,009 SH | Decreased-75,948 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $8.8M | 0.8%Prev: 0.6% | 216,742 SH | Increased+60,844 SH |
| LEIDOS HOLDINGS INC | COM | $51K | 0.0%Prev: 0.0% | 500 SH | Decreased-105 SH |
| LEMONADE INC | COM | $196 | 0.0%Prev: 0.0% | 3 SH | Increased |
| LENNAR CORP | CL B | $5K | 0.0%Prev: 0.0% | 51 SH | Increased+29 SH |
| LENZ THERAPEUTICS INC | COM | $4K | 0.0% | 635 SH | New |
| LI AUTO INC | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL A | $119K | 0.0%Prev: 0.0% | 10,480 SH | Increased-550 SH |
| LIBERTY GLOBAL LTD | COM CL C | $23K | 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 | $4.7M | 0.4%Prev: 0.6% | 9,132 SH | Decreased-3,188 SH |
| LIONSGATE STUDIOS CORP | COM | $64K | 0.0% | 4,200 SH | New |
| LKQ CORP | COM | $310K | 0.0%Prev: 0.1% | 11,770 SH | Decreased-2,769 SH |
| LOANDEPOT INC | COM CL A | $1K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $2.7M | 0.2%Prev: 0.3% | 5,282 SH | Increased+393 SH |
| LOEWS CORP | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LOGITECH INTL S A | SHS | $5K | 0.0% | 50 SH | New |
| LOWES COS INC | COM | $74K | 0.0%Prev: 0.0% | 336 SH | Decreased-83 SH |
| LUCID GROUP INC | COM NEW | $27 | 0.0% | 4 SH | New |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $113K | 0.0%Prev: 0.0% | 15,060 SH | Decreased+50 SH |
| LUMEN TECHNOLOGIES INC | COM | $39 | 0.0%Prev: 0.0% | 5 SH | Increased |
| M-TRON INDS INC | COM | $30K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MAGNERA CORP | COM SHS | $17K | 0.0% | 1,480 SH | New |
| MANULIFE FINL CORP | COM | $84K | 0.0%Prev: 0.0% | 2,062 SH | Increased-277 SH |
| MARATHON PETE CORP | COM | $77K | 0.0% | 300 SH | New |
| MARRIOTT INTL INC NEW | CL A | $3K | 0.0% | 9 SH | New |
| MARSH & MCLENNAN COS INC | COM | $226K | 0.0%Prev: 0.0% | 1,357 SH | Increased+1,318 SH |
| MARVELL TECHNOLOGY INC | COM | $22.0M | 2.0%Prev: 0.9% | 73,918 SH | Increased-33,195 SH |
| MASTEC INC | COM | $1.2M | 0.1% | 2,793 SH | New |
| MASTERCARD INCORPORATED | CL A | $6.2M | 0.5%Prev: 0.7% | 12,069 SH | Decreased+1,031 SH |
| MATTEL INC | COM | $3K | 0.0% | 207 SH | New |
| MAUI LD & PINEAPPLE INC | COM | $49K | 0.0%Prev: 0.0% | 2,738 SH | Decreased-139 SH |
| MCDONALDS CORP | COM | $3.9M | 0.3%Prev: 0.4% | 14,441 SH | Increased+1,106 SH |
| MCKESSON CORP | COM | $952K | 0.1%Prev: 0.1% | 1,259 SH | Decreased-212 SH |
| MEDTRONIC PLC | SHS | $60K | 0.0%Prev: 0.0% | 772 SH | Decreased |
| MERCK & CO INC | COM | $4.6M | 0.4%Prev: 0.3% | 35,943 SH | Increased-649 SH |
| META PLATFORMS INC | CL A | $349K | 0.0%Prev: 0.2% | 620 SH | Decreased-1,613 SH |
| METLIFE INC | COM | $231K | 0.0%Prev: 0.0% | 2,729 SH | Increased-24 SH |
| MGP INGREDIENTS INC NEW | COM | $108K | 0.0% | 6,181 SH | New |
| MICROBOT MED INC | COM NEW | $11K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $32K | 0.0%Prev: 0.0% | 350 SH | Increased-50 SH |
| MICRON TECHNOLOGY INC | COM | $2K | 0.0% | 2 SH | New |
| MICROSOFT CORP | COM | $22.5M | 2.0%Prev: 3.2% | 60,361 SH | Decreased+2,920 SH |
| MODERNA INC | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased-53 SH |
| MOLSON COORS BEVERAGE CO | CL B | $117K | 0.0%Prev: 0.0% | 3,002 SH | Decreased+84 SH |
| MONDELEZ INTL INC | CL A | $12K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| MOOG INC | CL A | $8.8M | 0.8%Prev: 0.4% | 20,876 SH | Increased-982 SH |
| MORGAN STANLEY | COM NEW | $124K | 0.0%Prev: 0.0% | 595 SH | Increased+35 SH |
| MOSAIC CO | COM | $818 | 0.0% | 39 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $5.8M | 0.5%Prev: 0.5% | 223,793 SH | Increased+21,356 SH |
| MURPHY USA INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Increased |
| MYR GROUP INC | COM | $19K | 0.0% | 38 SH | New |
| NASDAQ INC | COM | $4K | 0.0% | 55 SH | New |
| NATIONAL FUEL GAS CO | COM | $1.1M | 0.1% | 14,256 SH | New |
| NATURES SUNSHINE PRODS INC | COM | $4.3M | 0.4% | 198,861 SH | New |
| NAUTILUS BIOTECHNOLOGY INC | COM | $13K | 0.0% | 6,700 SH | New |
| NCR VOYIX CORPORATION | COM | $261K | 0.0%Prev: 0.0% | 31,936 SH | Decreased+5,551 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $14K | 0.0% | 255 SH | New |
| NETFLIX INC. | COM | $4.2M | 0.4% | 59,231 SH | New |
| NEUBERGER ENGY INFRSTR & INC | COM | $23K | 0.0% | 2,280 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-7 SH |
| NEWMONT CORP | COM | $25.0M | 2.2%Prev: 1.8% | 268,080 SH | Increased-13,380 SH |
| NEWSMAX INC | COM SHS CLASS B | $1K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| NEXTERA ENERGY INC | COM | $6.7M | 0.6%Prev: 0.7% | 76,001 SH | Increased-8,194 SH |
| NICE LTD | SPONSORED ADR | $233K | 0.0%Prev: 0.2% | 2,566 SH | Decreased-7,921 SH |
| NIO INC | SPON ADS | $15K | 0.0%Prev: 0.0% | 3,000 SH | Increased-120 SH |
| NISOURCE INC | COM | $9.4M | 0.8%Prev: 0.9% | 196,737 SH | Increased-5,553 SH |
| NOBLE CORP PLC | ORD SHS A | $71K | 0.0%Prev: 0.0% | 1,898 SH | Decreased-3,602 SH |
| NOKIA CORP | SPONSORED ADR | $11K | 0.0% | 831 SH | New |
| NORDIC AMERICAN TANKERS LIMI | COM | $1K | 0.0% | 223 SH | New |
| NORFOLK SOUTHN CORP | COM | $8.8M | 0.8%Prev: 0.9% | 27,950 SH | Increased-2,293 SH |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $6K | 0.0%Prev: 0.0% | 77 SH | Increased |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $116K | 0.0%Prev: 0.0% | 739 SH | Increased+53 SH |
| NOVO-NORDISK A S | ADR | $587K | 0.1%Prev: 0.9% | 12,243 SH | Decreased-105,207 SH |
| NUTRIEN LTD | COM | $1.5M | 0.1%Prev: 0.2% | 23,047 SH | Increased-434 SH |
| NUVEEN CA DIVI ADV MUN | COM | $7K | 0.0% | 540 SH | New |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $21K | 0.0% | 1,663 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $3.0M | 0.3% | 329,726 SH | New |
| NVIDIA CORPORATION | COM | $34.4M | 3.1%Prev: 3.1% | 172,109 SH | Increased-5,424 SH |
| NVIDIA CORPORATION | PUT | $600K | 0.1% | 3,000 PRN | New |
| O-I GLASS INC | COM | $233K | 0.0%Prev: 0.0% | 24,186 SH | Decreased+1,176 SH |
| OAKTREE SPECIALTY LENDING | COM | $268K | 0.0% | 22,431 SH | New |
| OCCIDENTAL PETE CORP | COM | $54K | 0.0%Prev: 0.0% | 1,110 SH | Increased+441 SH |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | $453 | 0.0% | 17 SH | New |
| OGE ENERGY CORP | COM | $504K | 0.0%Prev: 0.0% | 10,363 SH | Increased+1,611 SH |
| OKTA INC | CL A | $437K | 0.0%Prev: 0.0% | 3,200 SH | Increased-165 SH |
| OLD NATL BANCORP IND | COM | $129K | 0.0%Prev: 0.0% | 4,975 SH | Increased |
| OMNIAB INC | COM | $51K | 0.0%Prev: 0.0% | 20,815 SH | Increased-2,420 SH |
| ON SEMICONDUCTOR CORP | COM | $4K | 0.0% | 40 SH | New |
| ONEOK INC NEW | COM | $13K | 0.0%Prev: 0.0% | 144 SH | Increased+7 SH |
| ONEWATER MARINE INC | CL A COM | $45K | 0.0%Prev: 0.0% | 3,990 SH | Decreased-533 SH |
| ORACLE CORP | COM | $19K | 0.0%Prev: 0.0% | 131 SH | Decreased-48 SH |
| ORASURE TECHNOLOGIES INC | COM | $123K | 0.0%Prev: 0.0% | 27,620 SH | Decreased-18,060 SH |
| ORGANON & CO | COMMON STOCK | $393K | 0.0%Prev: 0.0% | 29,058 SH | Increased+5,448 SH |
| ORION PROPERTIES INC | COM | $90K | 0.0%Prev: 0.0% | 31,283 SH | Increased-747 SH |
| OVINTIV INC | COM | $5K | 0.0%Prev: 0.0% | 89 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 0.1%Prev: 0.8% | 12,051 SH | Decreased-37,719 SH |
| PALO ALTO NETWORKS INC | COM | $11.7M | 1.0%Prev: 0.5% | 34,221 SH | Increased+14,510 SH |
| PAN AMERN SILVER CORP | COM | $5.2M | 0.5%Prev: 0.4% | 115,591 SH | Increased-4,760 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $241K | 0.0% | 24,472 SH | New |
| PARK HOTELS & RESORTS INC | COM | $302K | 0.0%Prev: 0.0% | 21,160 SH | Increased-520 SH |
| PARK-OHIO HLDGS CORP | COM | $283K | 0.0%Prev: 0.0% | 7,365 SH | Increased-935 SH |
| PAYPAL HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 81 SH | Decreased+21 SH |
| PAYSAFE LIMITED | SHS | $157K | 0.0%Prev: 0.0% | 21,069 SH | Increased+9,484 SH |
| PBF ENERGY INC | CL A | $242K | 0.0%Prev: 0.0% | 5,313 SH | Increased-4,402 SH |
| PEMBINA PIPELINE CORP | COM | $3.8M | 0.3% | 81,438 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $183K | 0.0%Prev: 0.0% | 1,021 SH | Increased-40 SH |
| PENTAIR PLC | SHS | $5.3M | 0.5% | 69,320 SH | New |
| PEOPLES BANCORP INC | COM | $173K | 0.0%Prev: 0.0% | 4,507 SH | Increased-200 SH |
| PEPSICO INC | COM | $1.5M | 0.1%Prev: 0.2% | 10,733 SH | Decreased-1,983 SH |
| PERDOCEO ED CORP | COM | $102K | 0.0%Prev: 0.0% | 3,174 SH | Decreased-495 SH |
| PFIZER INC | COM | $1.2M | 0.1%Prev: 0.5% | 50,722 SH | Decreased-134,982 SH |
| PHARMACYTE BIOTECH INC | COM NEW | $4 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $234K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-197 SH |
| PHILLIPS 66 | COM | $3K | 0.0% | 20 SH | New |
| PIEDMONT REALTY TRUST INC | COM CL A | $236K | 0.0%Prev: 0.0% | 25,811 SH | Increased+421 SH |
| 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 | Increased |
| PIMCO ETF TR | MULTISECTOR BD | $1.9M | 0.2% | 70,232 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $230K | 0.0%Prev: 0.0% | 2,277 SH | Increased+1,382 SH |
| PINNACLE WEST CAP CORP | COM | $3.9M | 0.3%Prev: 0.4% | 36,571 SH | Increased+646 SH |
| PINTEREST INC | CL A | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $5.7M | 0.5% | 253,823 SH | New |
| PLUG PWR INC | COM NEW | $1K | 0.0% | 382 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| POWERFLEET INC | COM | $178K | 0.0%Prev: 0.0% | 46,423 SH | Increased+7,253 SH |
| PPL CORP | COM | $662K | 0.1%Prev: 0.1% | 18,211 SH | Increased+130 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $61K | 0.0%Prev: 0.0% | 562 SH | Increased-47 SH |
| PROCTER & GAMBLE CO | COM | $3.5M | 0.3% | 23,892 SH | New |
| PROGRESSIVE CORP | COM | $9K | 0.0% | 40 SH | New |
| PROLOGIS INC. | COM | $7K | 0.0%Prev: 0.0% | 52 SH | Increased+16 SH |
| PROSHARES TR | S&P 500 DV ARIST | $118K | 0.0%Prev: 0.0% | 2,094 SH | Increased+1,117 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $32K | 0.0%Prev: 0.0% | 351 SH | Increased |
| PROSPECT CAP CORP | COM | $271K | 0.0% | 117,381 SH | New |
| PROSPERITY BANCSHARES INC | COM | $272K | 0.0%Prev: 0.0% | 3,728 SH | Increased+529 SH |
| PRUDENTIAL FINL INC | COM | $3.4M | 0.3%Prev: 0.4% | 31,073 SH | Decreased-5,661 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $8K | 0.0% | 46 SH | New |
| QTREX QUANTUM LTD | SHS | $4K | 0.0% | 2,650 SH | New |
| QUALCOMM INC | COM | $16K | 0.0%Prev: 0.0% | 84 SH | Increased+20 SH |
| QUANTA SVCS INC | COM | $7K | 0.0% | 10 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $3K | 0.0%Prev: 0.0% | 335 SH | Decreased-303 SH |
| QUIDELORTHO CORP | COM | $290K | 0.0%Prev: 0.0% | 16,555 SH | Increased+11,095 SH |
| RAYONIER INC | COM | $5.6M | 0.5%Prev: 0.2% | 263,457 SH | Increased+191,186 SH |
| READY CAPITAL CORP | COM | $100K | 0.0%Prev: 0.0% | 56,921 SH | Increased+46,181 SH |
| REALTY INCOME CORP | COM | $3.4M | 0.3%Prev: 0.4% | 54,945 SH | Increased-2,909 SH |
| REDWIRE CORPORATION | COM | $2K | 0.0% | 200 SH | New |
| REEDS INC | COM SHS | $4 | 0.0% | 3 SH | New |
| REGENERON PHARMACEUTICALS | COM | $16K | 0.0%Prev: 0.0% | 25 SH | Increased |
| REPAY HLDGS CORP | COM CL A | $209K | 0.0%Prev: 0.0% | 49,852 SH | Increased+15,872 SH |
| REPUBLIC SVCS INC | COM | $793K | 0.1%Prev: 0.1% | 3,720 SH | Decreased-100 SH |
| RESMED INC | COM | $3.6M | 0.3%Prev: 0.5% | 18,267 SH | Decreased+711 SH |
| RIO TINTO PLC | SPONSORED ADR | $62K | 0.0%Prev: 0.0% | 658 SH | Increased+14 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $347 | 0.0%Prev: 0.0% | 20 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $58K | 0.0%Prev: 0.0% | 575 SH | Increased+75 SH |
| ROPER TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.3% | 3 SH | Decreased-4,379 SH |
| ROUNDHILL ETF TRUST | MEMORY ETF | $16K | 0.0% | 219 SH | New |
| ROYAL BK CDA | COM | $372K | 0.0%Prev: 0.0% | 1,798 SH | Increased-498 SH |
| ROYCE GLOBAL TRUST INC | COM | $9K | 0.0%Prev: 0.0% | 600 SH | Increased |
| RTX CORPORATION | COM | $16.6M | 1.5%Prev: 1.5% | 87,730 SH | Increased-6,536 SH |
| RUSH ENTERPRISES INC | CL A | $103K | 0.0%Prev: 0.0% | 1,417 SH | Increased-466 SH |
| RUSH ENTERPRISES INC | CL B | $109K | 0.0%Prev: 0.0% | 1,424 SH | Increased-10 SH |
| S&P GLOBAL INC | COM | $19K | 0.0%Prev: 0.0% | 46 SH | Decreased+4 SH |
| SABRE CORP | COM | $2K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| SALESFORCE INC | COM | $2.5M | 0.2%Prev: 0.0% | 16,249 SH | Increased+15,887 SH |
| SANA BIOTECHNOLOGY INC | COM | $178K | 0.0% | 51,000 SH | New |
| SCHEIN HENRY INC | COM | $212K | 0.0% | 2,542 SH | New |
| SCHRODINGER INC | COM | $7K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $381K | 0.0%Prev: 0.0% | 10,497 SH | Increased-1,761 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $24K | 0.0% | 617 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $40K | 0.0%Prev: 0.0% | 834 SH | Increased+588 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $45K | 0.0%Prev: 0.0% | 1,174 SH | Increased+808 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.1%Prev: 0.1% | 40,903 SH | Increased-3,612 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-7 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.4M | 0.4%Prev: 0.5% | 189,023 SH | Increased+1,697 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $61K | 0.0%Prev: 0.0% | 2,113 SH | Decreased-1,553 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.3M | 0.3%Prev: 0.4% | 104,811 SH | Decreased-44,605 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.0M | 0.4%Prev: 0.3% | 116,783 SH | Increased+12,572 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.1%Prev: 0.1% | 32,280 SH | Increased-782 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.1%Prev: 0.1% | 50,408 SH | Increased+1,967 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.9M | 0.2%Prev: 0.2% | 50,677 SH | Increased-3,291 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $15K | 0.0%Prev: 0.0% | 653 SH | Increased+277 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $101K | 0.0%Prev: 0.0% | 2,793 SH | Decreased-2,404 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $9.1M | 0.8%Prev: 1.0% | 343,128 SH | Increased+23,813 SH |
| SCORPIO TANKERS INC | SHS | $126K | 0.0%Prev: 0.0% | 1,812 SH | Increased-352 SH |
| SEABOARD CORP DEL | COM | $214K | 0.0%Prev: 0.0% | 48 SH | Decreased-29 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.5M | 0.3% | 22,157 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.8M | 0.2% | 15,617 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $766K | 0.1% | 14,432 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.3M | 0.3% | 60,907 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.1M | 0.3% | 16,896 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $606K | 0.1% | 11,914 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.2M | 0.1% | 13,894 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.4M | 0.2% | 22,114 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.5M | 0.4% | 23,420 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $895K | 0.1% | 19,742 SH | New |
| SERVE ROBOTICS INC | COM | $16K | 0.0%Prev: 0.0% | 2,375 SH | Decreased |
| SERVICENOW INC | COM | $1.0M | 0.1%Prev: 0.1% | 10,368 SH | Decreased+9,346 SH |
| SHELL PLC | SPON ADS | $126K | 0.0%Prev: 0.0% | 1,619 SH | Increased+166 SH |
| SHERWIN WILLIAMS CO | COM | $12K | 0.0%Prev: 0.0% | 36 SH | Decreased-7 SH |
| SHIFT4 PMTS INC | CL A | $276K | 0.0% | 5,670 SH | New |
| SIERRA BANCORP | COM | $147K | 0.0%Prev: 0.0% | 3,600 SH | Increased-1,075 SH |
| SIRIUSPOINT LTD | COM | $520K | 0.0%Prev: 0.1% | 21,666 SH | Decreased-4,180 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $278K | 0.0%Prev: 0.0% | 9,420 SH | Increased-125 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $3K | 0.0% | 150 SH | New |
| SLB LIMITED | COM STK | $7K | 0.0% | 144 SH | New |
| SMUCKER J M CO | COM NEW | $314 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SMURFIT WESTROCK PLC | SHS | $65K | 0.0%Prev: 0.0% | 1,415 SH | Increased |
| SNOWFLAKE INC | COM SHS | $19K | 0.0% | 73 SH | New |
| SOFI TECHNOLOGIES INC | COM | $26K | 0.0%Prev: 0.0% | 1,440 SH | Increased+940 SH |
| SOLVENTUM CORP | COM SHS | $6.7M | 0.6% | 87,227 SH | New |
| SONOCO PRODS CO | COM | $329K | 0.0%Prev: 0.0% | 5,836 SH | Increased-395 SH |
| SOUNDHOUND AI INC | CLASS A COM | $2K | 0.0%Prev: 0.0% | 270 SH | Decreased-1,865 SH |
| SOUTHERN CO | COM | $7.1M | 0.6%Prev: 0.7% | 74,241 SH | Increased+2,012 SH |
| SOUTHSTATE BK CORP | COM | $103K | 0.0% | 1,030 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $46K | 0.0% | 271 SH | New |
| SPDR GOLD TR | GOLD SHS | $15.2M | 1.4%Prev: 1.4% | 41,371 SH | Increased-458 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3K | 0.0% | 59 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $11K | 0.0% | 162 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | $7K | 0.0% | 44 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $15K | 0.0% | 291 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $75K | 0.0% | 1,563 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.6M | 0.1% | 54,052 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $766 | 0.0% | 30 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1K | 0.0% | 16 SH | New |
| SPDR SERIES TRUST | ST STR CORPO ETF | $20K | 0.0% | 675 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $8K | 0.0% | 125 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $18K | 0.0% | 205 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $36K | 0.0% | 300 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $4K | 0.0% | 15 SH | New |
| SPDR SERIES TRUST | ST STR SP BANK | $5K | 0.0% | 77 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $21K | 0.0% | 223 SH | New |
| SPECTRUM BRANDS HOLDINGS INC | COM | $685 | 0.0% | 8 SH | New |
| SPIRE INC | COM | $382K | 0.0%Prev: 0.0% | 4,888 SH | Increased-225 SH |
| SPRINKLR INC | CL A | $223K | 0.0% | 43,277 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $8K | 0.0% | 250 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $5K | 0.0% | 240 SH | New |
| SPROUTS FMRS MKT INC | COM | $887K | 0.1% | 10,489 SH | New |
| SSR MINING IN | COM | $401K | 0.0% | 14,175 SH | New |
| STATE STR CORP | COM | $428K | 0.0%Prev: 0.0% | 2,523 SH | Increased-640 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $310K | 0.0% | 594 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.4M | 0.9% | 13,876 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $341K | 0.0% | 485 SH | New |
| STONECO LTD | COM CL A | $217 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| STRYKER CORPORATION | COM | $3.9M | 0.3%Prev: 0.5% | 12,436 SH | Decreased+1,281 SH |
| SUN CMNTYS INC | COM | $129K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| SUN LIFE FINANCIAL INC. | COM | $18K | 0.0%Prev: 0.0% | 225 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $6K | 0.0%Prev: 0.0% | 107 SH | Decreased-140 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $587 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $3K | 0.0% | 70 SH | New |
| SYSCO CORP | COM | $63 | 0.0%Prev: 0.0% | 1 SH | Increased |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $9K | 0.0% | 185 SH | New |
| T-MOBILE US INC | COM | $17K | 0.0%Prev: 0.1% | 100 SH | Decreased-5,128 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.7M | 1.0% | 24,446 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| TARGET CORP | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased+15 SH |
| TD SYNNEX CORPORATION | COM | $3K | 0.0% | 10 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $19K | 0.0%Prev: 0.0% | 95 SH | Increased |
| TENET HEALTHCARE CORP | COM NEW | $76K | 0.0%Prev: 0.0% | 407 SH | Decreased-154 SH |
| TESLA INC | COM | $5.0M | 0.4%Prev: 0.3% | 11,803 SH | Increased+1,963 SH |
| TETRA TECH INC NEW | COM | $22K | 0.0% | 750 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $155K | 0.0%Prev: 0.0% | 4,567 SH | Decreased-6,393 SH |
| TEXAS INSTRS INC | COM | $24K | 0.0% | 82 SH | New |
| TEXTRON INC | COM | $7.7M | 0.7% | 83,495 SH | New |
| THE CIGNA GROUP | COM | $15K | 0.0%Prev: 0.0% | 56 SH | Increased+37 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $64K | 0.0%Prev: 0.0% | 128 SH | Increased-28 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $1K | 0.0% | 15 SH | New |
| TILRAY BRANDS INC | COM | $898 | 0.0%Prev: 0.0% | 200 SH | Increased-1,813 SH |
| TJX COS INC NEW | COM | $7.4M | 0.7%Prev: 0.7% | 49,112 SH | Increased-4,757 SH |
| TOAST INC | CL A | $84 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TOOTSIE ROLL INDS INC | COM | $7.1M | 0.6%Prev: 0.7% | 180,100 SH | Increased+3,687 SH |
| TOTALENERGIES SE | ACT | $9.1M | 0.8% | 117,149 SH | New |
| TRAVELERS COMPANIES INC | COM | $280K | 0.0%Prev: 0.0% | 847 SH | Decreased-812 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $124 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| TURTLE BEACH CORP | COM NEW | $7K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| TWIST BIOSCIENCE CORP | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $2.7M | 0.2%Prev: 0.2% | 37,462 SH | Increased+16,141 SH |
| UGI CORP NEW | COM | $223K | 0.0% | 6,467 SH | New |
| UMH PPTYS INC | COM | $239K | 0.0%Prev: 0.0% | 15,755 SH | Increased+3,940 SH |
| UNION PAC CORP | COM | $752K | 0.1%Prev: 0.1% | 2,765 SH | Increased-7 SH |
| UNITED PARCEL SVCS INC | CL B | $15K | 0.0% | 140 SH | New |
| UNITED RENTALS INC | COM | $5K | 0.0%Prev: 0.0% | 4 SH | Increased-1 SH |
| UNITEDHEALTH GROUP INC | COM | $531K | 0.0%Prev: 0.1% | 1,277 SH | Decreased-754 SH |
| US BANCORP | COM NEW | $3K | 0.0% | 45 SH | New |
| US FOODS HLDG CORP | COM | $1.4M | 0.1% | 13,459 SH | New |
| VAIL RESORTS INC | COM | $2K | 0.0% | 15 SH | New |
| VALERO ENERGY CORP | COM | $386K | 0.0%Prev: 0.0% | 1,482 SH | Increased-831 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $8K | 0.0%Prev: 0.0% | 102 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-74 SH |
| VANECK ETF TRUST | RARE EAR STR ETF | $885 | 0.0% | 10 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $17K | 0.0%Prev: 0.0% | 78 SH | Increased+1 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $12K | 0.0% | 90 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3M | 0.2%Prev: 0.5% | 29,159 SH | Decreased-23,997 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.3M | 1.7%Prev: 1.8% | 262,844 SH | Increased+46,961 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $12.0M | 1.1%Prev: 1.2% | 247,281 SH | Increased+38,870 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.5M | 0.6%Prev: 0.4% | 26,548 SH | Increased+5,900 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $44K | 0.0%Prev: 0.0% | 513 SH | Increased+501 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $70K | 0.0%Prev: 0.0% | 353 SH | Increased+303 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $596K | 0.1%Prev: 0.0% | 7,398 SH | Increased+6,250 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $576K | 0.1%Prev: 0.1% | 5,971 SH | Decreased-706 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.3M | 0.6%Prev: 0.6% | 9,195 SH | Increased-388 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $101K | 0.0%Prev: 0.0% | 414 SH | Increased-45 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $106K | 0.0%Prev: 0.0% | 349 SH | Increased+154 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $47.8M | 4.2%Prev: 3.9% | 129,234 SH | Increased+14,427 SH |
| VANGUARD INDEX FDS | VALUE ETF | $336K | 0.0%Prev: 0.0% | 1,540 SH | Increased+590 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $50K | 0.0%Prev: 0.0% | 593 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 0.2%Prev: 0.2% | 32,927 SH | Decreased-10,590 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4K | 0.0%Prev: 0.0% | 26 SH | Increased-2 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $28K | 0.0% | 548 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $577K | 0.1%Prev: 0.0% | 11,402 SH | Increased+4,757 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $348K | 0.0% | 5,895 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 | $1.2M | 0.1%Prev: 0.1% | 15,135 SH | Increased+860 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $4.0M | 0.4%Prev: 0.3% | 51,631 SH | Increased+20,334 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased-38 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $64K | 0.0%Prev: 0.0% | 598 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2M | 0.3%Prev: 0.1% | 13,619 SH | Increased+9,516 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $14.3M | 1.3%Prev: 0.9% | 167,054 SH | Increased+54,986 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $400K | 0.0%Prev: 0.0% | 5,618 SH | Increased+175 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $717K | 0.1%Prev: 0.1% | 4,535 SH | Increased-153 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.5M | 0.2%Prev: 0.3% | 26,597 SH | Decreased-1,646 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $174K | 0.0%Prev: 0.0% | 1,768 SH | Increased+105 SH |
| VANGUARD WORLD FD | ENERGY ETF | $9.8M | 0.9%Prev: 1.0% | 65,083 SH | Increased-13,345 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $3.4M | 0.3%Prev: 0.3% | 41,538 SH | Increased+216 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $7K | 0.0% | 116 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $20K | 0.0%Prev: 0.0% | 148 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $46K | 0.0%Prev: 0.0% | 348 SH | Decreased-79 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $43K | 0.0%Prev: 0.0% | 143 SH | Increased+63 SH |
| VANGUARD WORLD FD | INF TECH ETF | $87K | 0.0%Prev: 0.0% | 729 SH | Increased+650 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $2K | 0.0% | 10 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $21K | 0.0%Prev: 0.0% | 78 SH | Increased+58 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8K | 0.0%Prev: 0.0% | 90 SH | Decreased+19 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VEEVA SYS INC | CL A COM | $3.2M | 0.3%Prev: 0.0% | 18,306 SH | Increased+17,036 SH |
| VERALTO CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $4.6M | 0.4%Prev: 0.6% | 107,562 SH | Decreased-13,408 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $42K | 0.0% | 1,175 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $30K | 0.0%Prev: 0.0% | 61 SH | Increased+7 SH |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0% | 5 SH | New |
| VESTIS CORPORATION | COM SHS | $116K | 0.0%Prev: 0.0% | 8,006 SH | Decreased-12,504 SH |
| VIATRIS INC | COM | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VISA INC | COM CL A | $173K | 0.0%Prev: 0.0% | 504 SH | Increased+151 SH |
| VISTRA CORP | COM | $15K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $552 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| VODAFONE GROUP PLC | SPONSORED ADR | $1K | 0.0% | 82 SH | New |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $35 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VONTIER CORPORATION | COM | $159K | 0.0%Prev: 0.0% | 5,499 SH | Increased+1,393 SH |
| VORNADO RLTY TR | SH BEN INT | $406K | 0.0%Prev: 0.0% | 10,328 SH | Increased+5,572 SH |
| VULCAN MATLS CO | COM | $3.9M | 0.3%Prev: 0.4% | 13,381 SH | Increased-354 SH |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+6 SH |
| WALMART INC | COM | $5.7M | 0.5%Prev: 0.6% | 50,665 SH | Increased-6,762 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $203K | 0.0%Prev: 0.2% | 7,601 SH | Decreased-149,305 SH |
| WASTE MGMT INC DEL | COM | $3.6M | 0.3%Prev: 0.4% | 16,354 SH | Increased+784 SH |
| WAYFAIR INC | CL A | $925 | 0.0%Prev: 0.0% | 10 SH | Increased |
| WELLS FARGO & CO | COM | $64K | 0.0% | 778 SH | New |
| WESBANCO INC | COM | $367K | 0.0%Prev: 0.1% | 9,406 SH | Decreased-30,981 SH |
| WESTERN ALLIANCE BANCORP | COM | $383K | 0.0% | 4,658 SH | New |
| WESTERN AST INFL LKD OPP & I | COM | $630 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| WEYERHAEUSER CO | COM NEW | $6.6M | 0.6% | 277,664 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $19K | 0.0% | 9 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $297K | 0.0%Prev: 0.1% | 5,664 SH | Decreased-5,751 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-300 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $149K | 0.0%Prev: 0.0% | 1,877 SH | Increased |
| WP CAREY INC | COM | $150K | 0.0%Prev: 0.0% | 2,097 SH | Decreased-706 SH |
| WW GRAINGER INC | COM | $46K | 0.0% | 34 SH | New |
| XCEL ENERGY INC | COM | $45K | 0.0%Prev: 0.0% | 560 SH | Increased-11 SH |
| XEROX HOLDINGS CORP | COM NEW | $52K | 0.0%Prev: 0.0% | 16,545 SH | Decreased-970 SH |
| XEROX HOLDINGS CORP | W EXP 02/11/202 | $2K | 0.0% | 8,387 SH | New |
| XPENG INC | ADS | $437 | 0.0% | 33 SH | New |
| YUM BRANDS INC | COM | $32K | 0.0%Prev: 0.0% | 200 SH | Increased |
| YUM CHINA HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 391 SH | Decreased+2 SH |
| ZOOM COMMUNICATIONS INC | CL A | $864 | 0.0%Prev: 0.0% | 10 SH | Decreased-40 SH |