| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $19.9M | 0.3%Prev: 0.2% | 612,696 SH | Increased+71,957 SH |
| 3M CO | COM | $3.5M | 0.0%Prev: 0.0% | 21,996 SH | Increased+50 SH |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | $210K | 0.0%Prev: 0.0% | 5,883 SH | Increased+63 SH |
| ABACUS GLOBAL MGMT INC | CL A | $889K | 0.0%Prev: 0.0% | 104,000 SH | Increased+15,000 SH |
| ABBOTT LABS | COM | $18.5M | 0.2%Prev: 0.3% | 147,400 SH | Decreased-3,957 SH |
| ABBVIE INC | COM | $40.0M | 0.5%Prev: 0.6% | 175,121 SH | Decreased-399 SH |
| ABCELLERA BIOLOGICS INC | COM | $896K | 0.0%Prev: 0.0% | 261,890 SH | Decreased |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $670K | 0.0%Prev: 0.0% | 3,260 SH | Increased+298 SH |
| ACACIA RESH CORP | ACACIA TCH COM | $187K | 0.0% | 50,000 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.9M | 0.1%Prev: 0.1% | 25,673 SH | Increased+284 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $239K | 0.0%Prev: 0.0% | 14,741 SH | Increased |
| ADOBE SYS INC | COM | $3.4M | 0.0%Prev: 0.1% | 9,785 SH | Decreased-1,477 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.9M | 0.1%Prev: 0.1% | 27,369 SH | Increased+954 SH |
| ADVANTAGE SOLUTIONS INC | COM CL A | $183K | 0.0%Prev: 0.0% | 208,000 SH | Decreased+87,801 SH |
| AFLAC INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,127 SH | Increased+621 SH |
| AGILENT TECHNOLOGIES INC | COM | $308K | 0.0%Prev: 0.0% | 2,264 SH | Decreased-472 SH |
| AIR PRODS & CHEMS INC | COM | $953K | 0.0%Prev: 0.0% | 3,857 SH | Decreased-247 SH |
| AIRBNB INC | COM CL A | $3.0M | 0.0%Prev: 0.0% | 22,356 SH | Increased-1,446 SH |
| AIRSCULPT TECHNOLOGIES INC | COM | $473K | 0.0%Prev: 0.0% | 238,900 SH | Decreased+34,200 SH |
| ALBEMARLE CORP | COM | $279K | 0.0% | 1,966 SH | New |
| ALCON INC | ORD SHS | $329K | 0.0%Prev: 0.0% | 4,169 SH | Increased-45 SH |
| ALLEGION PUB LTD CO | ORD SHS | $214K | 0.0%Prev: 0.0% | 1,346 SH | Decreased-216 SH |
| ALLSTATE CORP | COM | $856K | 0.0%Prev: 0.0% | 4,092 SH | Increased+254 SH |
| ALPHABET INC | CAP STK CL A | $218.5M | 2.9%Prev: 2.3% | 698,049 SH | Increased-6,824 SH |
| ALPHABET INC | CAP STK CL C | $87.6M | 1.2%Prev: 0.9% | 279,318 SH | Increased-526 SH |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 225,000 SH | Decreased+7,000 SH |
| ALTO NEUROSCIENCE INC | COM SHS | $502K | 0.0%Prev: 0.0% | 28,190 SH | Increased-11,810 SH |
| ALTRIA GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 34,443 SH | Decreased-10,338 SH |
| AMAZON COM INC | COM | $157.0M | 2.1%Prev: 2.0% | 680,067 SH | Increased+5,668 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $16K | 0.0%Prev: 0.0% | 10,114 SH | Decreased-1,493 SH |
| AMEREN CORP | COM | $478K | 0.0%Prev: 0.0% | 4,782 SH | Decreased+113 SH |
| AMERICAN AIRLS GROUP INC | COM | $243K | 0.0%Prev: 0.0% | 15,821 SH | Increased+1,578 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $252K | 0.0% | 3,063 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $216K | 0.0%Prev: 0.0% | 2,845 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $279K | 0.0%Prev: 0.0% | 2,737 SH | Increased+9 SH |
| AMERICAN ELEC PWR INC | COM | $1.4M | 0.0%Prev: 0.0% | 12,354 SH | Increased+497 SH |
| AMERICAN EXPRESS CO | COM | $25.2M | 0.3%Prev: 0.3% | 68,023 SH | Increased-1,195 SH |
| AMERICAN INTL GROUP INC | COM NEW | $717K | 0.0%Prev: 0.0% | 8,382 SH | Decreased-997 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $272K | 0.0%Prev: 0.0% | 2,084 SH | Decreased-809 SH |
| AMERIPRISE FINL INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,614 SH | Decreased-85 SH |
| AMERISOURCEBERGEN CORP | COM | $2.4M | 0.0%Prev: 0.0% | 7,231 SH | Increased+703 SH |
| AMETEK INC NEW | COM | $536K | 0.0%Prev: 0.0% | 2,613 SH | Increased+217 SH |
| AMGEN INC | COM | $11.2M | 0.2%Prev: 0.1% | 34,358 SH | Increased+825 SH |
| AMPHENOL CORP NEW | CL A | $3.6M | 0.0%Prev: 0.0% | 26,754 SH | Increased+971 SH |
| ANALOG DEVICES INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,016 SH | Increased-304 SH |
| ANNEXON INC | COM | $201K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| ANTERO RES CORP | COM | $354K | 0.0%Prev: 0.0% | 10,260 SH | Increased+948 SH |
| ANTHEM INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,335 SH | Increased-79 SH |
| AON PLC | SHS CL A | $8.7M | 0.1%Prev: 0.1% | 24,633 SH | Decreased-1,151 SH |
| APA CORPORATION | COM | $254K | 0.0%Prev: 0.0% | 10,380 SH | Decreased-107 SH |
| APOLLO GLOBAL MGMT INC | COM | $341K | 0.0%Prev: 0.0% | 2,356 SH | Increased+60 SH |
| APPLE INC | COM | $384.7M | 5.2%Prev: 5.0% | 1,415,079 SH | Increased-11,526 SH |
| APPLIED MATLS INC | COM | $8.0M | 0.1%Prev: 0.1% | 31,280 SH | Increased-5,057 SH |
| APPLOVIN CORP | COM CL A | $7.4M | 0.1%Prev: 0.1% | 11,048 SH | Increased+1,107 SH |
| ARCH CAP GROUP LTD | ORD | $1.7M | 0.0%Prev: 0.0% | 17,813 SH | Increased+451 SH |
| ARCHER AVIATION INC | COM CL A | $177K | 0.0%Prev: 0.0% | 23,514 SH | Decreased-36 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.1M | 0.0%Prev: 0.0% | 18,471 SH | Decreased-211 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $152K | 0.0%Prev: 0.0% | 20,737 SH | Increased+169 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.2M | 0.0%Prev: 0.0% | 7,339 SH | Increased+313 SH |
| ARISTA NETWORKS INC | COM | $2.6M | 0.0%Prev: 0.0% | 19,976 SH | Increased+2,979 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $801K | 0.0%Prev: 0.0% | 27,573 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $248K | 0.0%Prev: 0.0% | 3,222 SH | Decreased |
| ARROW ELECTRS INC | COM | $232K | 0.0%Prev: 0.0% | 2,109 SH | Increased+394 SH |
| ARROW FINL CORP | COM | $349K | 0.0%Prev: 0.0% | 11,110 SH | Increased |
| ARROWHEAD PHARMACEUTICALS IN | COM | $218K | 0.0% | 3,279 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,676 SH | Decreased-21 SH |
| ASSURED GUARANTY LTD | COM | $309K | 0.0%Prev: 0.0% | 3,441 SH | Increased+160 SH |
| AT&T INC | COM | $10.2M | 0.1%Prev: 0.2% | 410,477 SH | Decreased-12,771 SH |
| ATLAS ENERGY SOLUTIONS INC | COM | $213K | 0.0%Prev: 0.0% | 22,602 SH | Decreased-2 SH |
| ATLASSIAN CORPORATION | CL A | $240K | 0.0% | 1,480 SH | New |
| ATMOS ENERGY CORP | COM | $4.0M | 0.1%Prev: 0.1% | 24,158 SH | Decreased-2,328 SH |
| AUTODESK INC | COM | $656K | 0.0%Prev: 0.0% | 2,217 SH | Increased+328 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $6.1M | 0.1%Prev: 0.1% | 23,837 SH | Decreased-417 SH |
| AUTOZONE INC | COM | $1.6M | 0.0%Prev: 0.0% | 465 SH | Decreased-46 SH |
| AVANTOR INC | COM | $207K | 0.0%Prev: 0.0% | 18,055 SH | Decreased-311 SH |
| AVERY DENNISON CORP | COM | $217K | 0.0% | 1,195 SH | New |
| AVNET INC | COM | $221K | 0.0%Prev: 0.0% | 4,591 SH | Increased+398 SH |
| AXON ENTERPRISE INC | COM | $335K | 0.0%Prev: 0.0% | 589 SH | Decreased-52 SH |
| BABCOCK & WILCOX ENTERPRISES | COM | $2.4M | 0.0%Prev: 0.0% | 385,000 SH | Increased-15,000 SH |
| BAKER HUGHES A GE CO | CL | $8.2M | 0.1%Prev: 0.1% | 179,389 SH | Decreased-7,496 SH |
| BANK AMER CORP | COM | $74.1M | 1.0%Prev: 0.9% | 1,348,048 SH | Increased+13,522 SH |
| BANK NEW YORK MELLON CORP | COM | $25.5M | 0.3%Prev: 0.3% | 220,078 SH | Increased-2,467 SH |
| BECTON DICKINSON & CO | COM | $626K | 0.0%Prev: 0.0% | 3,226 SH | Decreased-414 SH |
| BERKLEY W R CORP | COM | $349K | 0.0%Prev: 0.0% | 4,975 SH | Decreased-577 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.1M | 0.1%Prev: 0.1% | 12 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $45.9M | 0.6%Prev: 0.6% | 91,288 SH | Increased+7,505 SH |
| BIGBEAR AI HLDGS INC | COM | $92K | 0.0% | 17,086 SH | New |
| BIOGEN INC | COM | $316K | 0.0%Prev: 0.0% | 1,797 SH | Increased-200 SH |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | $3.6M | 0.0%Prev: 0.0% | 70,549 SH | Increased+502 SH |
| BLACKROCK INC | COM | $4.6M | 0.1%Prev: 0.1% | 4,262 SH | Decreased-214 SH |
| BLACKROCK RES & COMM STRAT T | SHS | $230K | 0.0%Prev: 0.0% | 20,989 SH | Increased |
| BLACKSTONE GROUP INC | COM CL A | $7.1M | 0.1%Prev: 0.1% | 45,768 SH | Decreased+3,022 SH |
| BLOOM ENERGY CORP | COM CL A | $486K | 0.0% | 5,588 SH | New |
| BOEING CO | COM | $2.8M | 0.0%Prev: 0.1% | 12,807 SH | Decreased-8,773 SH |
| BOOKING HLDGS INC | COM | $6.7M | 0.1%Prev: 0.1% | 1,257 SH | Increased+71 SH |
| BORGWARNER INC | COM | $1.3M | 0.0%Prev: 0.0% | 29,429 SH | Increased+465 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 0.0%Prev: 0.0% | 16,520 SH | Increased+430 SH |
| BRAZE INC | COM CL A | $899K | 0.0%Prev: 0.0% | 26,225 SH | Increased-65 SH |
| BRISTOL MYERS SQUIBB CO | COM | $2.8M | 0.0%Prev: 0.0% | 52,454 SH | Increased+3,171 SH |
| BROADCOM INC | COM | $105.0M | 1.4%Prev: 1.3% | 303,523 SH | Increased+26,795 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $26.8M | 0.4%Prev: 0.4% | 119,378 SH | Decreased+167 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $518K | 0.0%Prev: 0.0% | 9,880 SH | Decreased-2,055 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.4M | 0.0%Prev: 0.0% | 53,159 SH | Decreased+7,382 SH |
| BROWN & BROWN INC | COM | $270K | 0.0%Prev: 0.0% | 3,388 SH | Decreased+507 SH |
| BROWN FORMAN CORP | CL B | $307K | 0.0%Prev: 0.0% | 11,685 SH | Increased+3,452 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,133 SH | Decreased+171 SH |
| CAMBRIA ETF TR | TAIL RISK | $452K | 0.0%Prev: 0.0% | 39,308 SH | Decreased-40,505 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $215K | 0.0%Prev: 0.0% | 2,921 SH | Decreased-147 SH |
| CAPITAL ONE FINL CORP | COM | $5.5M | 0.1%Prev: 0.1% | 22,758 SH | Increased+1,005 SH |
| CARDINAL HEALTH INC | COM | $738K | 0.0%Prev: 0.0% | 3,592 SH | Increased+327 SH |
| CARDLYTICS INC | COM | $555K | 0.0%Prev: 0.0% | 483,000 SH | Decreased-35,663 SH |
| CARLISLE COS INC | COM | $221K | 0.0%Prev: 0.0% | 692 SH | Decreased-28 SH |
| CARNIVAL CORP | PAIRED CTF | $275K | 0.0%Prev: 0.0% | 9,019 SH | Decreased-7,157 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 21,105 SH | Decreased+609 SH |
| CATERPILLAR INC DEL | COM | $19.3M | 0.3%Prev: 0.2% | 33,679 SH | Increased+2,826 SH |
| CBRE GROUP INC | CL A | $637K | 0.0%Prev: 0.0% | 3,963 SH | Increased+305 SH |
| CDW CORP | COM | $205K | 0.0%Prev: 0.0% | 1,503 SH | Decreased-471 SH |
| CEA INDUSTRIES INC | COM | $91K | 0.0% | 14,144 SH | New |
| CENTENE CORP DEL | COM | $508K | 0.0%Prev: 0.0% | 12,346 SH | Increased+6,084 SH |
| CENTERPOINT ENERGY INC | COM | $426K | 0.0%Prev: 0.0% | 11,120 SH | Decreased-1,506 SH |
| CENTURY CMNTYS INC | COM | $368K | 0.0%Prev: 0.0% | 6,202 SH | Decreased-2,350 SH |
| CERVOMED INC | COM | $296K | 0.0%Prev: 0.0% | 37,477 SH | Increased+7,000 SH |
| CHART INDS INC | COM PAR $0.01 | $332K | 0.0%Prev: 0.0% | 1,608 SH | Increased-31 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $256K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-198 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $255K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-18 SH |
| CHENIERE ENERGY INC | COM NEW | $746K | 0.0%Prev: 0.0% | 3,838 SH | Decreased-462 SH |
| CHEVRON CORP NEW | COM | $11.9M | 0.2%Prev: 0.2% | 77,804 SH | Decreased-3,924 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $459K | 0.0%Prev: 0.0% | 12,397 SH | Decreased-1,370 SH |
| CHUBB LIMITED | COM | $15.2M | 0.2%Prev: 0.2% | 48,790 SH | Increased+504 SH |
| CHURCH & DWIGHT INC | COM | $703K | 0.0%Prev: 0.0% | 8,380 SH | Decreased-1,207 SH |
| CHWAB STRATEGIC TR | INTL EQTY ETF | $45.7M | 0.6%Prev: 0.6% | 1,899,391 SH | Increased+71,249 SH |
| CHWAB STRATEGIC TR | SCHWAB FDT US LG | $248K | 0.0%Prev: 0.0% | 9,120 SH | Increased |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | $9.8M | 0.1%Prev: 0.1% | 357,170 SH | Increased+5,834 SH |
| CHWAB STRATEGIC TR | US TIPS ETF | $7.2M | 0.1%Prev: 0.1% | 270,700 SH | Decreased+349 SH |
| CIENA CORP | COM NEW | $432K | 0.0%Prev: 0.0% | 1,849 SH | Increased+11 SH |
| CIGNA CORP NEW | COM | $2.5M | 0.0%Prev: 0.0% | 9,180 SH | Decreased-239 SH |
| CINTAS CORP | COM | $8.8M | 0.1%Prev: 0.1% | 46,733 SH | Decreased-947 SH |
| CISCO SYS INC | COM | $24.4M | 0.3%Prev: 0.3% | 316,176 SH | Increased-167 SH |
| CITIGROUP INC | COM NEW | $25.5M | 0.3%Prev: 0.3% | 218,193 SH | Increased-10,898 SH |
| CITIZENS FINL GROUP INC | COM | $19.8M | 0.3%Prev: 0.3% | 339,374 SH | Decreased-57,838 SH |
| CLIMB BIO INC | COM | $113K | 0.0%Prev: 0.0% | 28,168 SH | Increased-17,832 SH |
| CLOROX CO DEL | COM | $559K | 0.0%Prev: 0.0% | 5,543 SH | Decreased-449 SH |
| CME GROUP INC | COM | $946K | 0.0%Prev: 0.0% | 3,465 SH | Increased+102 SH |
| CMS ENERGY CORP | COM | $253K | 0.0%Prev: 0.0% | 3,623 SH | Decreased-416 SH |
| COCA COLA CO | COM | $33.7M | 0.5%Prev: 0.4% | 481,954 SH | Increased+7,636 SH |
| COGNITION THERAPEUTICS INC | COM | $18K | 0.0%Prev: 0.0% | 13,679 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $606K | 0.0%Prev: 0.0% | 7,299 SH | Increased+1,047 SH |
| COHERENT CORP | COM | $286K | 0.0% | 1,551 SH | New |
| COINBASE GLOBAL INC | COM CL A | $831K | 0.0%Prev: 0.0% | 3,677 SH | Decreased+32 SH |
| COLGATE PALMOLIVE CO | COM | $2.1M | 0.0%Prev: 0.0% | 26,962 SH | Increased+2,598 SH |
| COMCAST CORP NEW | CL A | $2.6M | 0.0%Prev: 0.0% | 85,629 SH | Decreased-15,053 SH |
| COMFORT SYS USA INC | COM | $480K | 0.0%Prev: 0.0% | 514 SH | Increased+147 SH |
| COMMERCE BANCSHARES INC | COM | $247K | 0.0%Prev: 0.0% | 4,728 SH | Decreased+275 SH |
| COMPASS INC | CL A | $164K | 0.0%Prev: 0.0% | 15,488 SH | Increased-4,523 SH |
| CONOCOPHILLIPS | COM | $16.4M | 0.2%Prev: 0.2% | 175,651 SH | Decreased-12,474 SH |
| CONSOLIDATED EDISON INC | COM | $1.8M | 0.0%Prev: 0.0% | 18,583 SH | Increased+1,173 SH |
| CONSTELLATION BRANDS INC | CL A | $338K | 0.0%Prev: 0.0% | 2,447 SH | Decreased-513 SH |
| CONSTELLATION ENERGY CORP | COM | $6.3M | 0.1%Prev: 0.0% | 17,738 SH | Increased+6,939 SH |
| COOPER COS INC | COM | $641K | 0.0%Prev: 0.0% | 7,824 SH | Increased+643 SH |
| COPART INC | COM | $228K | 0.0% | 5,831 SH | New |
| COREWEAVE INC | COM CL A | $904K | 0.0%Prev: 0.0% | 12,618 SH | Decreased+2,297 SH |
| CORNING INC | COM | $9.5M | 0.1%Prev: 0.1% | 108,854 SH | Increased-1,080 SH |
| CORTEVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 21,714 SH | Increased+875 SH |
| COSTAR GROUP INC | COM | $267K | 0.0%Prev: 0.0% | 3,967 SH | Decreased-457 SH |
| COSTCO WHSL CORP NEW | COM | $33.9M | 0.5%Prev: 0.5% | 39,254 SH | Decreased-489 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.9M | 0.0%Prev: 0.0% | 6,239 SH | Decreased+224 SH |
| CSX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 34,345 SH | Increased-57 SH |
| CUMMINS INC | COM | $15.4M | 0.2%Prev: 0.2% | 30,101 SH | Increased-1,020 SH |
| CURTISS WRIGHT CORP | COM | $256K | 0.0% | 465 SH | New |
| CVS HEALTH CORP | COM | $2.4M | 0.0%Prev: 0.0% | 30,029 SH | Increased+448 SH |
| CYBERARK SOFTWARE LTD | SHS | $256K | 0.0%Prev: 0.0% | 575 SH | Decreased+25 SH |
| D R HORTON INC | COM | $2.2M | 0.0%Prev: 0.0% | 15,405 SH | Decreased+1,124 SH |
| D-WAVE QUANTUM INC | COM | $2.0M | 0.0%Prev: 0.0% | 78,360 SH | Increased-50 SH |
| DANAHER CORP DEL | COM | $4.8M | 0.1%Prev: 0.1% | 21,093 SH | Increased-67 SH |
| DARDEN RESTAURANTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,990 SH | Decreased-1,206 SH |
| DATADOG INC | CL A COM | $2.2M | 0.0%Prev: 0.0% | 16,031 SH | Decreased-191 SH |
| DAVE INC | CLASS A COM NEW | $865K | 0.0%Prev: 0.0% | 3,908 SH | Increased+100 SH |
| DBX ETF TR | XTRACKERS S&P | $285K | 0.0%Prev: 0.0% | 4,569 SH | Increased |
| DBX ETF TR | XTRAK MSCI EAFE | $1.3M | 0.0%Prev: 0.0% | 27,299 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $369K | 0.0% | 3,559 SH | New |
| DEERE & CO | COM | $7.3M | 0.1%Prev: 0.1% | 15,625 SH | Decreased-1,943 SH |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 0.0%Prev: 0.0% | 12,142 SH | Increased+3,455 SH |
| DELTA AIR LINES INC DEL | COM NEW | $3.5M | 0.0%Prev: 0.0% | 49,888 SH | Increased-5,236 SH |
| DELUXE CORP | COM | $228K | 0.0%Prev: 0.0% | 10,209 SH | Increased-319 SH |
| DEUTSCHE BANK AG | NAMEN AKT | $387K | 0.0%Prev: 0.0% | 10,039 SH | Increased-159 SH |
| DEVON ENERGY CORP NEW | COM | $553K | 0.0%Prev: 0.0% | 15,093 SH | Increased+2,493 SH |
| DIAMONDBACK ENERGY INC | COM | $417K | 0.0%Prev: 0.0% | 2,773 SH | Increased-109 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.4M | 0.0%Prev: 0.0% | 27,486 SH | Increased+314 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $754K | 0.0%Prev: 0.0% | 10,823 SH | Increased+31 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $294K | 0.0%Prev: 0.0% | 4,931 SH | Decreased-636 SH |
| DIMENSIONAL ETF TRUST US | US CORE EQUITY 2 | $2.6M | 0.0%Prev: 0.0% | 65,077 SH | Decreased-3,820 SH |
| DIMENSIONAL ETF TRUST WORLD | EX US CORE | $506K | 0.0%Prev: 0.0% | 15,471 SH | Decreased-10,950 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $1.2M | 0.0%Prev: 0.0% | 5,267 SH | Increased-128 SH |
| DISNEY WALT CO | COM DISNEY | $31.2M | 0.4%Prev: 0.4% | 274,030 SH | Decreased-1,836 SH |
| DOCUSIGN INC | COM | $715K | 0.0%Prev: 0.0% | 10,460 SH | Decreased-485 SH |
| DOLLAR GEN CORP NEW | COM | $324K | 0.0% | 2,442 SH | New |
| DOLLAR TREE INC | COM | $229K | 0.0%Prev: 0.0% | 1,864 SH | Decreased-871 SH |
| DOMINION RES INC VA NEW | COM | $486K | 0.0%Prev: 0.0% | 8,288 SH | Decreased-79 SH |
| DOMINOS PIZZA INC | COM | $208K | 0.0% | 500 SH | New |
| DOORDASH INC | CL A | $7.6M | 0.1%Prev: 0.1% | 33,403 SH | Increased+19,767 SH |
| DOUGLAS ELLIMAN INC | COM | $83K | 0.0%Prev: 0.0% | 34,907 SH | Decreased |
| DOVER CORP | COM | $669K | 0.0%Prev: 0.0% | 3,426 SH | Increased+454 SH |
| DOW INC | COM | $407K | 0.0%Prev: 0.0% | 17,426 SH | Increased+155 SH |
| DRAFTKINGS INC NEW | COM CL A | $819K | 0.0%Prev: 0.0% | 23,773 SH | Decreased+1,465 SH |
| DT MIDSTREAM INC | COMMON STOCK | $271K | 0.0%Prev: 0.0% | 2,268 SH | Decreased-504 SH |
| DTE ENERGY CO | COM | $372K | 0.0%Prev: 0.0% | 2,884 SH | Increased+309 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.3M | 0.0%Prev: 0.0% | 19,561 SH | Decreased+2 SH |
| DUPONT DE NEMOURS INC | COM | $1.2M | 0.0%Prev: 0.0% | 29,633 SH | Increased+17,550 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.0M | 0.0%Prev: 0.0% | 9,087 SH | Increased |
| EASTMAN CHEM CO | COM | $236K | 0.0% | 3,703 SH | New |
| EATON CORP PLC | SHS | $47.8M | 0.6%Prev: 0.8% | 150,129 SH | Decreased-10,878 SH |
| EBAY INC | COM | $14.2M | 0.2%Prev: 0.2% | 163,448 SH | Decreased-6,790 SH |
| ECOLAB INC | COM | $2.6M | 0.0%Prev: 0.0% | 9,794 SH | Decreased-218 SH |
| EDISON INTL | COM | $291K | 0.0% | 4,853 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $416K | 0.0%Prev: 0.0% | 4,877 SH | Increased+365 SH |
| ELBIT SYS LTD | ORD | $851K | 0.0%Prev: 0.0% | 1,471 SH | Increased+39 SH |
| ELECTRONIC ARTS INC | COM | $469K | 0.0%Prev: 0.0% | 2,295 SH | Increased+369 SH |
| EMCOR GROUP INC | COM | $293K | 0.0%Prev: 0.0% | 479 SH | Decreased+27 SH |
| EMERSON ELEC CO | COM | $5.5M | 0.1%Prev: 0.1% | 41,606 SH | Decreased-16,555 SH |
| ENBRIDGE INC | COM | $491K | 0.0%Prev: 0.0% | 10,257 SH | Increased+653 SH |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | $386K | 0.0%Prev: 0.0% | 23,416 SH | Decreased-22,561 SH |
| ENOVA INTL INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,446 SH | Increased-6 SH |
| ENTERGY CORP NEW | COM | $376K | 0.0%Prev: 0.0% | 4,069 SH | Decreased+8 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $985K | 0.0%Prev: 0.0% | 30,727 SH | Increased+3,403 SH |
| EOG RES INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,846 SH | Decreased-3,053 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 162,000 SH | Decreased-77,098 SH |
| EQT CORP | COM | $265K | 0.0%Prev: 0.0% | 4,951 SH | Increased+220 SH |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $230K | 0.0%Prev: 0.0% | 3,596 SH | Increased |
| EVERGY INC | COM | $265K | 0.0%Prev: 0.0% | 3,658 SH | Decreased-22 SH |
| EVERSOURCE ENERGY | COM | $310K | 0.0%Prev: 0.0% | 4,611 SH | Decreased-53 SH |
| EVOLENT HEALTH INC | CL A | $497K | 0.0%Prev: 0.0% | 124,177 SH | Increased+102,889 SH |
| EXAGEN INC | COM | $332K | 0.0%Prev: 0.0% | 54,620 SH | Decreased-2,900 SH |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | $371K | 0.0%Prev: 0.0% | 5,354 SH | Increased+1 SH |
| EXELON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 24,306 SH | Decreased-202 SH |
| EXP WORLD HLDGS INC | COM | $658K | 0.0%Prev: 0.0% | 72,703 SH | Decreased |
| EXPEDIA INC DEL | COM NEW | $515K | 0.0%Prev: 0.0% | 1,817 SH | Increased+710 SH |
| EXXON MOBIL CORP | COM | $28.6M | 0.4%Prev: 0.4% | 237,270 SH | Decreased-17,690 SH |
| FACEBOOK INC | CL A | $103.7M | 1.4%Prev: 1.5% | 157,112 SH | Decreased+8,495 SH |
| FACTSET RESH SYS INC | COM | $209K | 0.0% | 719 SH | New |
| FAIR ISAAC CORP | COM | $352K | 0.0%Prev: 0.0% | 208 SH | Increased+39 SH |
| FASTENAL CO | COM | $755K | 0.0%Prev: 0.0% | 18,816 SH | Decreased-2,394 SH |
| FEDEX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,948 SH | Increased+479 SH |
| FERRARI N V | COM | $312K | 0.0%Prev: 0.0% | 845 SH | Decreased-115 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $784K | 0.0%Prev: 0.0% | 40,070 SH | Increased-140 SH |
| FIDELITY | MSCI INFO TECH I | $2.5M | 0.0%Prev: 0.0% | 10,995 SH | Increased+38 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $6.1M | 0.1%Prev: 0.1% | 108,446 SH | Increased-1,676 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $300K | 0.0%Prev: 0.0% | 4,497 SH | Increased+1,036 SH |
| FIDELITY NATL INFORMATION SV | COM | $264K | 0.0%Prev: 0.0% | 3,977 SH | Decreased-1,142 SH |
| FIFTH THIRD BANCORP | COM | $215K | 0.0%Prev: 0.0% | 4,584 SH | Decreased-794 SH |
| FINANCE OF AMERICA COMPAN | CL A NEW | $605K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-3,500 SH |
| FIRST CTZNS BANCSHARES INC N | CL A | $19.2M | 0.3%Prev: 0.2% | 8,926 SH | Increased-23 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $18.8M | 0.3%Prev: 0.3% | 968,524 SH | Increased-688 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.6M | 0.0%Prev: 0.0% | 22,052 SH | Decreased-2,757 SH |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | $606K | 0.0%Prev: 0.0% | 6,549 SH | Decreased+4 SH |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | $17.9M | 0.2%Prev: 0.3% | 66,582 SH | Decreased-1,014 SH |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | $3.4M | 0.0%Prev: 0.1% | 56,068 SH | Decreased-7,236 SH |
| FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | $756K | 0.0%Prev: 0.0% | 10,884 SH | Increased+3,402 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.1M | 0.0%Prev: 0.0% | 29,078 SH | Decreased+585 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.0M | 0.0%Prev: 0.0% | 31,978 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.1M | 0.0%Prev: 0.0% | 58,297 SH | Increased+8,405 SH |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $2.3M | 0.0%Prev: 0.0% | 18,254 SH | Increased+20 SH |
| FIRST TR MORNINGSTAR DIV LEA | SHS | $283K | 0.0%Prev: 0.0% | 6,378 SH | Increased+77 SH |
| FIRST TR VALUE LINE DIVID IN | SHS | $551K | 0.0%Prev: 0.0% | 11,968 SH | Decreased-300 SH |
| FISERV INC | COM | $720K | 0.0%Prev: 0.0% | 10,713 SH | Decreased-4,681 SH |
| FIVE9 INC | COM | $228K | 0.0%Prev: 0.0% | 11,358 SH | Decreased+776 SH |
| FNB CORP PA | COM | $211K | 0.0%Prev: 0.0% | 12,326 SH | Increased+1,955 SH |
| FORD MTR CO DEL | COM PAR $0.01 | $447K | 0.0%Prev: 0.0% | 34,061 SH | Increased+9,891 SH |
| FORTINET INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,071 SH | Increased+1,757 SH |
| FOX CORP | CL A COM | $277K | 0.0%Prev: 0.0% | 3,797 SH | Increased+462 SH |
| FREEPORT-MCMORAN INC | CL B | $2.4M | 0.0%Prev: 0.0% | 48,165 SH | Increased+2,180 SH |
| GALLAGHER ARTHUR J & CO | COM | $951K | 0.0%Prev: 0.0% | 3,676 SH | Decreased-282 SH |
| GARMIN LTD | SHS | $261K | 0.0%Prev: 0.0% | 1,289 SH | Increased+233 SH |
| GARTNER INC | COM | $284K | 0.0%Prev: 0.0% | 1,126 SH | Increased+120 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $463K | 0.0%Prev: 0.0% | 5,647 SH | Increased+340 SH |
| GE VERNOVA INC | COM | $4.2M | 0.1%Prev: 0.1% | 6,480 SH | Increased+182 SH |
| GENERAL DYNAMICS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 7,939 SH | Increased+138 SH |
| GENERAL ELECTRIC CO | COM | $6.0M | 0.1%Prev: 0.1% | 19,612 SH | Increased+634 SH |
| GENERAL MLS INC | COM | $731K | 0.0%Prev: 0.1% | 15,730 SH | Decreased-113,961 SH |
| GENERAL MTRS CO | COM | $2.2M | 0.0%Prev: 0.0% | 26,487 SH | Increased+1,845 SH |
| GENUINE PARTS CO | COM | $447K | 0.0%Prev: 0.0% | 3,605 SH | Decreased-135 SH |
| GILEAD SCIENCES INC | COM | $2.4M | 0.0%Prev: 0.0% | 19,433 SH | Increased+1,538 SH |
| GITLAB INC | CLASS A COM | $1.2M | 0.0%Prev: 0.0% | 30,649 SH | Decreased+11 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $684K | 0.0%Prev: 0.0% | 13,453 SH | Decreased-1,168 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $575K | 0.0% | 13,462 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $1.4M | 0.0%Prev: 0.0% | 29,542 SH | Increased-39 SH |
| GLOBANT S A | COM | $5.1M | 0.1% | 77,948 SH | New |
| GODADDY INC | CL A | $268K | 0.0%Prev: 0.0% | 2,160 SH | Decreased+42 SH |
| GOLDMAN SACHS GROUP INC | COM | $41.0M | 0.6%Prev: 0.5% | 46,682 SH | Increased+559 SH |
| GRACO INC | COM | $532K | 0.0%Prev: 0.0% | 6,487 SH | Decreased-249 SH |
| GRAHAM HLDGS CO | COM | $1.4M | 0.0%Prev: 0.0% | 1,244 SH | Decreased+13 SH |
| GRAINGER W W INC | COM | $2.6M | 0.0%Prev: 0.0% | 2,529 SH | Increased+83 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $926K | 0.0%Prev: 0.0% | 13,547 SH | Increased+10,750 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 23,744 SH | Increased+8,718 SH |
| HALLIBURTON CO | COM | $1.0M | 0.0%Prev: 0.0% | 36,081 SH | Increased+1,391 SH |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $4.1M | 0.1% | 115,190 SH | New |
| HARTFORD FINL SVCS GROUP INC | COM | $858K | 0.0%Prev: 0.0% | 6,197 SH | Increased+661 SH |
| HCA HOLDINGS INC | COM | $31.1M | 0.4%Prev: 0.4% | 66,718 SH | Increased+2,592 SH |
| HENRY JACK & ASSOC INC | COM | $368K | 0.0% | 2,018 SH | New |
| HERSHEY CO | COM | $3.7M | 0.0%Prev: 0.0% | 20,330 SH | Increased+9,286 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $583K | 0.0%Prev: 0.0% | 24,261 SH | Decreased-1,976 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $616K | 0.0%Prev: 0.0% | 2,146 SH | Increased+124 SH |
| HIMS & HERS HEALTH INC | COM CL A | $282K | 0.0%Prev: 0.0% | 8,680 SH | Decreased-2,517 SH |
| HOLOGIC INC | COM | $330K | 0.0%Prev: 0.0% | 4,434 SH | Decreased-520 SH |
| HOME DEPOT INC | COM | $35.4M | 0.5%Prev: 0.7% | 102,974 SH | Decreased-14,330 SH |
| HONEYWELL INTL INC | COM | $18.6M | 0.2%Prev: 0.3% | 95,225 SH | Decreased-209 SH |
| HOWMET AEROSPACE INC | COM | $2.4M | 0.0%Prev: 0.0% | 11,830 SH | Increased+193 SH |
| HP INC | COM | $287K | 0.0%Prev: 0.0% | 12,705 SH | Decreased-1,401 SH |
| HUBBELL INC | COM | $3.8M | 0.1%Prev: 0.1% | 8,549 SH | Increased-4 SH |
| HUMANA INC | COM | $277K | 0.0%Prev: 0.0% | 1,081 SH | Decreased-297 SH |
| HUNTINGTON BANCSHARES INC | COM | $280K | 0.0%Prev: 0.0% | 15,918 SH | Increased+14 SH |
| HUNTINGTON INGALLS INDS INC | COM | $2.7M | 0.0%Prev: 0.0% | 8,024 SH | Increased+6,601 SH |
| ICL GROUP LTD | SHS | $62K | 0.0%Prev: 0.0% | 10,881 SH | Decreased-1,343 SH |
| IDAHO STRATEGIC RESOURCES | COM NEW | $584K | 0.0%Prev: 0.0% | 14,500 SH | Increased-500 SH |
| IDEXX LABS INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,241 SH | Increased-33 SH |
| IES HLDGS INC | COM | $364K | 0.0%Prev: 0.0% | 935 SH | Decreased-22 SH |
| ILLINOIS TOOL WKS INC | COM | $1.8M | 0.0%Prev: 0.0% | 7,195 SH | Decreased-159 SH |
| ILLUMINA INC | COM | $338K | 0.0% | 2,574 SH | New |
| IMMUNOME INC | COM | $430K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| INCYTE CORP | COM | $260K | 0.0% | 2,636 SH | New |
| INGERSOLL RAND INC | COM | $243K | 0.0%Prev: 0.0% | 3,063 SH | Decreased-199 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $173K | 0.0%Prev: 0.0% | 203,264 SH | Decreased-15,000 SH |
| INSULET CORP | COM | $535K | 0.0%Prev: 0.0% | 1,881 SH | Decreased-67 SH |
| INTEL CORP | COM | $2.8M | 0.0%Prev: 0.0% | 76,007 SH | Increased+7,260 SH |
| INTERACTIVE BROKERS GROUP IN | COM | $399K | 0.0%Prev: 0.0% | 6,197 SH | Increased+2,361 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $9.9M | 0.1%Prev: 0.1% | 60,831 SH | Decreased-202 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $16.6M | 0.2%Prev: 0.2% | 56,031 SH | Increased+1,206 SH |
| INTUIT | COM | $11.8M | 0.2%Prev: 0.2% | 17,830 SH | Decreased-38 SH |
| INTUITIVE SURGICAL INC | COM NEW | $9.4M | 0.1%Prev: 0.1% | 16,635 SH | Increased+897 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $3.6M | 0.0%Prev: 0.1% | 140,569 SH | Decreased+1,973 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $30.5M | 0.4%Prev: 0.3% | 120,630 SH | Increased+28,806 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.0M | 0.0%Prev: 0.0% | 21,063 SH | Increased-6 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $348K | 0.0%Prev: 0.0% | 14,321 SH | Increased+3,663 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $4.9M | 0.1%Prev: 0.1% | 95,674 SH | Decreased-19,486 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $373K | 0.0%Prev: 0.0% | 26,350 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $287K | 0.0%Prev: 0.0% | 5,471 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $229K | 0.0%Prev: 0.0% | 2,300 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $268K | 0.0% | 11,729 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.4M | 0.1%Prev: 0.1% | 43,737 SH | Decreased-9,265 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $805K | 0.0%Prev: 0.0% | 17,256 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.3M | 0.0%Prev: 0.0% | 17,475 SH | Decreased-11,018 SH |
| INVESCO EXCHANGE TRADED FD T WATER RES | ETF | $204K | 0.0%Prev: 0.0% | 2,894 SH | Decreased+3 SH |
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | $775K | 0.0%Prev: 0.0% | 10,846 SH | Decreased-44 SH |
| INVESCO QQQ TR | UNIT SER 1 | $73.1M | 1.0%Prev: 1.0% | 119,032 SH | Decreased-5,000 SH |
| IQVIA HLDGS INC | COM | $632K | 0.0%Prev: 0.0% | 2,803 SH | Increased+242 SH |
| ISHARES | EM MK MINVOL ETF | $237K | 0.0%Prev: 0.0% | 3,707 SH | Decreased-1,543 SH |
| ISHARES | GRWT ALLOCAT ETF | $480K | 0.0%Prev: 0.0% | 7,387 SH | Increased+2,935 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 0.0%Prev: 0.0% | 55,302 SH | Increased+19,516 SH |
| ISHARES GOLD TR | ISHARES | $7.2M | 0.1%Prev: 0.1% | 88,490 SH | Increased+570 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $302K | 0.0% | 7,032 SH | New |
| ISHARES INC | CORE MSCI EMKT | $102.8M | 1.4%Prev: 1.4% | 1,529,431 SH | Decreased-39,134 SH |
| ISHARES INC | ESG MSCI EM ETF | $2.0M | 0.0%Prev: 0.0% | 45,124 SH | Increased+275 SH |
| ISHARES INC | MSCI JPN ETF | $906K | 0.0%Prev: 0.0% | 11,220 SH | Increased+16 SH |
| ISHARES SILVER TRUST | ISHARES | $613K | 0.0%Prev: 0.0% | 9,521 SH | Increased+2,510 SH |
| ISHARES TR | 0-5YR INVT GR CP | $696K | 0.0%Prev: 0.0% | 13,722 SH | Increased+8,056 SH |
| ISHARES TR | 1-3 YR TR BD ETF | $5.7M | 0.1%Prev: 0.1% | 68,292 SH | Increased+8,751 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.2M | 0.1%Prev: 0.1% | 71,538 SH | Decreased-19,006 SH |
| ISHARES TR | 3-7 YR TR BD ETF | $13.7M | 0.2%Prev: 0.2% | 114,732 SH | Decreased+58 SH |
| ISHARES TR | 7-10 Y TR BD ETF | $8.9M | 0.1%Prev: 0.1% | 92,451 SH | Decreased+91 SH |
| ISHARES TR | AGENCY BOND ETF | $1.0M | 0.0%Prev: 0.0% | 9,181 SH | Increased+564 SH |
| ISHARES TR | CONV BD ETF | $318K | 0.0%Prev: 0.0% | 3,231 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $1.0M | 0.0%Prev: 0.0% | 14,602 SH | Increased |
| ISHARES TR | CORE DIVID ETF | $509K | 0.0%Prev: 0.0% | 9,581 SH | Increased+2,116 SH |
| ISHARES TR | CORE HIGH DV ETF | $7.5M | 0.1%Prev: 0.1% | 61,932 SH | Decreased-3,145 SH |
| ISHARES TR | CORE MSCI EAFE | $199.3M | 2.7%Prev: 2.7% | 2,227,611 SH | Increased-48,556 SH |
| ISHARES TR | CORE MSCI INTL | $13.6M | 0.2%Prev: 0.2% | 164,306 SH | Increased+4,251 SH |
| ISHARES TR | CORE S&P MCP ETF | $200.2M | 2.7%Prev: 2.8% | 3,032,779 SH | Decreased-120,127 SH |
| ISHARES TR | CORE S&P SCP ETF | $27.9M | 0.4%Prev: 0.4% | 232,450 SH | Decreased-6,757 SH |
| ISHARES TR | CORE S&P TTL STK | $912K | 0.0%Prev: 0.0% | 6,132 SH | Increased+2,115 SH |
| ISHARES TR | CORE S&P500 ETF | $313.5M | 4.2%Prev: 4.0% | 457,655 SH | Increased+21,143 SH |
| ISHARES TR | CORE US AGGBD ET | $9.1M | 0.1%Prev: 0.1% | 91,460 SH | Increased+12,139 SH |
| ISHARES TR | CORE US GRW ETF | $78.5M | 1.1%Prev: 1.1% | 467,252 SH | Increased-8,674 SH |
| ISHARES TR | CORE US TR BD | $1.1M | 0.0%Prev: 0.0% | 48,612 SH | Increased+16,181 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.5M | 0.0%Prev: 0.0% | 13,041 SH | Increased |
| ISHARES TR | EAFE MIN VOL ETF | $1.3M | 0.0%Prev: 0.0% | 14,602 SH | Decreased-578 SH |
| ISHARES TR | EAFE SML CP ETF | $2.2M | 0.0%Prev: 0.0% | 28,567 SH | Decreased-1,180 SH |
| ISHARES TR | EAFE VALUE ETF | $1.1M | 0.0%Prev: 0.0% | 15,194 SH | Increased-764 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.4M | 0.0%Prev: 0.0% | 28,384 SH | Increased+4,753 SH |
| ISHARES TR | ESG MSCI EAFE | $6.2M | 0.1%Prev: 0.1% | 64,885 SH | Decreased-25,644 SH |
| ISHARES TR | ESG MSCI USA ETF | $417K | 0.0%Prev: 0.0% | 2,799 SH | Decreased-78 SH |
| ISHARES TR | ESG MSCI USA SML | $2.5M | 0.0%Prev: 0.1% | 55,204 SH | Decreased-59,381 SH |
| ISHARES TR | EUROPE ETF | $277K | 0.0%Prev: 0.0% | 4,040 SH | Increased+10 SH |
| ISHARES TR | EXPONEN TECHNO | $294K | 0.0%Prev: 0.0% | 4,218 SH | Decreased-847 SH |
| ISHARES TR | GL CLEAN ENE ETF | $840K | 0.0%Prev: 0.0% | 51,103 SH | Increased+397 SH |
| ISHARES TR | GLB INFRASTR ETF | $231K | 0.0% | 3,767 SH | New |
| ISHARES TR | HDG MSCI EAFE | $1.9M | 0.0%Prev: 0.0% | 45,058 SH | Increased+1,497 SH |
| ISHARES TR | IBOXX HI YD ETF | $232K | 0.0%Prev: 0.0% | 2,877 SH | Decreased-811 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.3M | 0.1%Prev: 0.0% | 38,794 SH | Increased+17,865 SH |
| ISHARES TR | INTL SEL DIV ETF | $459K | 0.0%Prev: 0.0% | 11,631 SH | Decreased-13,230 SH |
| ISHARES TR | INTRM GOV/CR ETF | $723K | 0.0%Prev: 0.0% | 6,732 SH | Decreased-1,531 SH |
| ISHARES TR | JP MOR EM MK ETF | $4.5M | 0.1%Prev: 0.1% | 46,705 SH | Decreased-3,169 SH |
| ISHARES TR | MSCI ACWI ETF | $1.2M | 0.0%Prev: 0.0% | 8,301 SH | Decreased-527 SH |
| ISHARES TR | MSCI ACWI EX US | $225K | 0.0%Prev: 0.0% | 3,351 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $44.9M | 0.6%Prev: 0.6% | 467,574 SH | Increased-12,775 SH |
| ISHARES TR | MSCI EMG MKT ETF | $15.3M | 0.2%Prev: 0.2% | 279,210 SH | Increased-4,028 SH |
| ISHARES TR | MSCI KLD400 SOC | $1.0M | 0.0%Prev: 0.0% | 8,134 SH | Increased-87 SH |
| ISHARES TR | MSCI USA QLT FAC | $652K | 0.0%Prev: 0.0% | 3,284 SH | Increased+1,084 SH |
| ISHARES TR | MSCI USA SMLCP | $763K | 0.0%Prev: 0.0% | 10,184 SH | Decreased-1,003 SH |
| ISHARES TR | N AMER TECH ETF | $828K | 0.0%Prev: 0.0% | 6,413 SH | Increased-37 SH |
| ISHARES TR | NA TEC-SFTWR ETF | $404K | 0.0%Prev: 0.0% | 3,820 SH | Decreased-150 SH |
| ISHARES TR | NASDQ BIOTEC ETF | $525K | 0.0%Prev: 0.0% | 3,110 SH | Increased-276 SH |
| ISHARES TR | NATIONAL MUN ETF | $14.6M | 0.2%Prev: 0.2% | 136,089 SH | Increased+7,704 SH |
| ISHARES TR | PHLX SEMICND ETF | $486K | 0.0%Prev: 0.0% | 1,615 SH | Increased+31 SH |
| ISHARES TR | RUS 1000 ETF | $13.7M | 0.2%Prev: 0.2% | 36,615 SH | Decreased-3,081 SH |
| ISHARES TR | RUS 1000 GRW ETF | $17.6M | 0.2%Prev: 0.2% | 37,137 SH | Increased-356 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.6M | 0.1%Prev: 0.1% | 36,128 SH | Increased-917 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.6M | 0.0%Prev: 0.0% | 8,054 SH | Increased+10 SH |
| ISHARES TR | RUS 2000 VAL ETF | $973K | 0.0%Prev: 0.0% | 5,367 SH | Increased+36 SH |
| ISHARES TR | RUS MD CP GR ETF | $615K | 0.0%Prev: 0.0% | 4,489 SH | Decreased+148 SH |
| ISHARES TR | RUS MDCP VAL ETF | $322K | 0.0%Prev: 0.0% | 2,280 SH | Increased+18 SH |
| ISHARES TR | RUS MID-CAP ETF | $7.6M | 0.1%Prev: 0.1% | 78,555 SH | Decreased+76 SH |
| ISHARES TR | RUSEL 2500 ETF | $264K | 0.0%Prev: 0.0% | 3,527 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $96.3M | 1.3%Prev: 1.3% | 391,062 SH | Increased+4,534 SH |
| ISHARES TR | RUSSELL 3000 ETF | $21.8M | 0.3%Prev: 0.3% | 56,340 SH | Increased-837 SH |
| ISHARES TR | S&P 100 ETF | $7.7M | 0.1%Prev: 0.1% | 22,414 SH | Increased-251 SH |
| ISHARES TR | S&P 500 GRWT ETF | $26.7M | 0.4%Prev: 0.3% | 216,347 SH | Increased+12,952 SH |
| ISHARES TR | S&P 500 VAL ETF | $12.3M | 0.2%Prev: 0.2% | 57,929 SH | Decreased-1,785 SH |
| ISHARES TR | S&P MC 400GR ETF | $5.2M | 0.1%Prev: 0.1% | 53,641 SH | Increased-441 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.0M | 0.0%Prev: 0.0% | 7,938 SH | Decreased-589 SH |
| ISHARES TR | SELECT DIVID ETF | $6.8M | 0.1%Prev: 0.1% | 47,916 SH | Increased+437 SH |
| ISHARES TR | SHRT NAT MUN ETF | $28.0M | 0.4%Prev: 0.4% | 262,501 SH | Decreased-750 SH |
| ISHARES TR | SP SMCP600GR ETF | $777K | 0.0%Prev: 0.0% | 5,503 SH | Decreased+6 SH |
| ISHARES TR | SP SMCP600VL ETF | $827K | 0.0%Prev: 0.0% | 7,269 SH | Increased-3 SH |
| ISHARES TR | U.S. AER&DEF ETF | $205K | 0.0% | 953 SH | New |
| ISHARES TR | U.S. CNSM GD ETF | $283K | 0.0%Prev: 0.0% | 4,230 SH | Decreased |
| ISHARES TR | U.S. CNSM SV ETF | $506K | 0.0%Prev: 0.0% | 4,909 SH | Decreased |
| ISHARES TR | U.S. FINLS ETF | $341K | 0.0%Prev: 0.0% | 2,648 SH | Increased |
| ISHARES TR | U.S. INDS ETF | $432K | 0.0%Prev: 0.0% | 2,915 SH | Decreased-53 SH |
| ISHARES TR | U.S. MED DVC ETF | $2.2M | 0.0%Prev: 0.0% | 34,778 SH | Increased-891 SH |
| ISHARES TR | U.S. PFD STK ETF | $940K | 0.0%Prev: 0.0% | 30,358 SH | Decreased-38,911 SH |
| ISHARES TR | U.S. TECH ETF | $4.1M | 0.1%Prev: 0.0% | 20,358 SH | Increased+2,947 SH |
| ISHARES TR | US BR DEL SE ETF | $209K | 0.0%Prev: 0.0% | 1,166 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $1.2M | 0.0%Prev: 0.0% | 18,935 SH | Increased-1,358 SH |
| ISHARES TR | US HOME CONS ETF | $391K | 0.0% | 4,060 SH | New |
| ISHARES TR | US INFRASTRUC | $416K | 0.0%Prev: 0.0% | 7,903 SH | Increased+466 SH |
| ISHARES TR | USA ESG SLCT ETF | $466K | 0.0%Prev: 0.0% | 3,345 SH | Increased |
| ISHARES TR | USA MIN VOL ETF | $22.3M | 0.3%Prev: 0.3% | 236,531 SH | Decreased-3,403 SH |
| J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | $8.9M | 0.1%Prev: 0.1% | 173,479 SH | Increased+37,323 SH |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $684K | 0.0%Prev: 0.0% | 14,144 SH | Increased+139 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.5M | 0.0%Prev: 0.0% | 59,690 SH | Increased+12,943 SH |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | $1.3M | 0.0%Prev: 0.0% | 23,299 SH | Decreased-16,452 SH |
| JACOBS SOLUTIONS INC | COM | $7.5M | 0.1% | 56,974 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $218K | 0.0% | 4,580 SH | New |
| JOHNSON & JOHNSON | COM | $41.1M | 0.6%Prev: 0.5% | 198,834 SH | Increased+3,369 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.0M | 0.0%Prev: 0.0% | 8,444 SH | Increased+2,517 SH |
| JONES LANG LASALLE INC | COM | $253K | 0.0% | 752 SH | New |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | $46.7M | 0.6%Prev: 0.6% | 919,399 SH | Increased+52,486 SH |
| JPMORGAN CHASE & CO | COM | $115.7M | 1.6%Prev: 1.7% | 359,118 SH | Decreased-22,834 SH |
| KEURIG DR PEPPER INC | COM | $262K | 0.0% | 9,350 SH | New |
| KEYCORP NEW | COM | $272K | 0.0%Prev: 0.0% | 13,155 SH | Increased-533 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $387K | 0.0%Prev: 0.0% | 1,903 SH | Increased-45 SH |
| KIMBERLY CLARK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,029 SH | Increased+6,383 SH |
| KINDER MORGAN INC DEL | COM | $11.6M | 0.2%Prev: 0.1% | 422,808 SH | Increased+137,593 SH |
| KKR & CO INC | CL A | $4.0M | 0.1%Prev: 0.1% | 31,119 SH | Decreased-945 SH |
| KLA-TENCOR CORP | COM | $10.1M | 0.1%Prev: 0.1% | 8,315 SH | Increased-388 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $205K | 0.0%Prev: 0.0% | 2,704 SH | Decreased-78 SH |
| KROGER CO | COM | $671K | 0.0%Prev: 0.0% | 10,746 SH | Decreased-2,059 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $2.6M | 0.0%Prev: 0.0% | 8,822 SH | Decreased-354 SH |
| LAM RESEARCH CORP | COM NEW | $2.8M | 0.0%Prev: 0.0% | 16,647 SH | Increased-853 SH |
| LAS VEGAS SANDS CORP | COM | $278K | 0.0% | 4,268 SH | New |
| LAUDER ESTEE COS INC | CL A | $202K | 0.0% | 1,933 SH | New |
| LEAR CORP | COM NEW | $309K | 0.0%Prev: 0.0% | 2,696 SH | Increased+698 SH |
| LEGALZOOM COM INC | COM | $5.4M | 0.1%Prev: 0.1% | 547,241 SH | Decreased+642 SH |
| LENDINGCLUB CORP | COM | $289K | 0.0%Prev: 0.0% | 15,267 SH | Decreased-4,250 SH |
| LENNAR CORP | CL A | $1.1M | 0.0%Prev: 0.0% | 11,022 SH | Decreased+424 SH |
| LILLY ELI & CO | COM | $80.5M | 1.1%Prev: 0.8% | 74,935 SH | Increased+648 SH |
| LINDE PLC | SHS | $22.6M | 0.3%Prev: 0.4% | 52,893 SH | Decreased-1,540 SH |
| LOANDEPOT INC | COM CL A | $82K | 0.0%Prev: 0.0% | 39,452 SH | Increased+25,500 SH |
| LOCKHEED MARTIN CORP | COM | $26.5M | 0.4%Prev: 0.3% | 54,862 SH | Increased+5,716 SH |
| LOWES COS INC | COM | $7.0M | 0.1%Prev: 0.1% | 29,182 SH | Decreased-126 SH |
| LPL FINL HLDGS INC | COM | $323K | 0.0% | 904 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $83K | 0.0%Prev: 0.0% | 10,717 SH | Increased-373 SH |
| LYFT INC | CL A COM | $236K | 0.0%Prev: 0.0% | 12,194 SH | Increased+2,129 SH |
| M & T BK CORP | COM | $635K | 0.0%Prev: 0.0% | 3,150 SH | Increased+146 SH |
| MARATHON PETE CORP | COM | $11.9M | 0.2%Prev: 0.2% | 73,479 SH | Decreased-500 SH |
| MARKEL CORP | COM | $720K | 0.0%Prev: 0.0% | 335 SH | Increased-10 SH |
| MARKETAXESS HLDGS INC | COM | $442K | 0.0%Prev: 0.0% | 2,439 SH | Increased+260 SH |
| MARQETA INC | CLASS A COM | $377K | 0.0%Prev: 0.0% | 79,291 SH | Decreased+339 SH |
| MARRIOTT INTL INC NEW | CL A | $13.6M | 0.2%Prev: 0.2% | 43,884 SH | Increased-533 SH |
| MARSH & MCLENNAN COS INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,184 SH | Decreased-697 SH |
| MARTIN MARIETTA MATLS INC | COM | $678K | 0.0%Prev: 0.0% | 1,088 SH | Decreased-270 SH |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,085 SH | Decreased-1,966 SH |
| MASTERCARD INC | CL A | $103.3M | 1.4%Prev: 1.4% | 180,968 SH | Increased+1,435 SH |
| MATERION CORP | COM | $335K | 0.0%Prev: 0.0% | 2,693 SH | Increased-10 SH |
| MCDONALDS CORP | COM | $10.3M | 0.1%Prev: 0.1% | 33,706 SH | Increased+372 SH |
| MCKESSON CORP | COM | $2.5M | 0.0%Prev: 0.0% | 3,104 SH | Increased+176 SH |
| MEDPACE HLDGS INC | COM | $255K | 0.0% | 454 SH | New |
| MEDTRONIC PLC | SHS | $7.0M | 0.1%Prev: 0.1% | 73,341 SH | Increased+2,413 SH |
| MERCADOLIBRE INC | COM | $708K | 0.0%Prev: 0.0% | 351 SH | Decreased+34 SH |
| MERCK & CO INC NEW | COM | $29.1M | 0.4%Prev: 0.3% | 276,194 SH | Increased-6,599 SH |
| METLIFE INC | COM | $1.3M | 0.0%Prev: 0.0% | 16,178 SH | Decreased-9,993 SH |
| MICROCHIP TECHNOLOGY INC | COM | $335K | 0.0%Prev: 0.0% | 5,260 SH | Decreased-2,032 SH |
| MICRON TECHNOLOGY INC | COM | $3.4M | 0.0%Prev: 0.0% | 11,837 SH | Increased+1,047 SH |
| MICROSOFT CORP | COM | $281.9M | 3.8%Prev: 4.1% | 582,858 SH | Decreased-718 SH |
| MICROSTRATEGY INC | CL A NEW | $816K | 0.0%Prev: 0.0% | 5,373 SH | Decreased-1,131 SH |
| MONDELEZ INTL INC | CL A | $2.4M | 0.0%Prev: 0.0% | 44,492 SH | Decreased-9,033 SH |
| MONOLITHIC PWR SYS INC | COM | $928K | 0.0%Prev: 0.0% | 1,024 SH | Increased+30 SH |
| MONSTER BEVERAGE CORP NEW | COM | $491K | 0.0%Prev: 0.0% | 6,400 SH | Increased+565 SH |
| MOODYS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 3,940 SH | Decreased-833 SH |
| MORGAN STANLEY | COM NEW | $12.7M | 0.2%Prev: 0.2% | 71,701 SH | Increased+1,833 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 4,815 SH | Decreased-586 SH |
| MPLX LP | COM UNIT REP LTD | $443K | 0.0%Prev: 0.0% | 8,293 SH | Decreased-7,903 SH |
| MSCI INC | COM | $838K | 0.0%Prev: 0.0% | 1,460 SH | Decreased-233 SH |
| NANO NUCLEAR ENERGY INC | COM | $720K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| NASDAQ INC | COM | $516K | 0.0%Prev: 0.0% | 5,316 SH | Increased+1,386 SH |
| NATERA INC | COM | $271K | 0.0% | 1,183 SH | New |
| NETAPP INC | COM | $272K | 0.0%Prev: 0.0% | 2,540 SH | Decreased+96 SH |
| NETFLIX INC | COM | $15.6M | 0.2%Prev: 0.3% | 166,666 SH | Decreased+150,181 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $77K | 0.0% | 67,520 SH | New |
| NEW YORK TIMES CO | CL A | $799K | 0.0%Prev: 0.0% | 11,514 SH | Increased+1,111 SH |
| NEWELL RUBBERMAID INC | COM | $39K | 0.0% | 10,397 SH | New |
| NEWMONT MINING CORP | COM | $2.3M | 0.0%Prev: 0.0% | 22,658 SH | Increased+1,940 SH |
| NEXTERA ENERGY INC | COM | $16.2M | 0.2%Prev: 0.2% | 202,271 SH | Increased-864 SH |
| NIKE INC | CL B | $2.8M | 0.0%Prev: 0.0% | 42,932 SH | Decreased-5,366 SH |
| NITED CONTL HLDGS INC | COM | $437K | 0.0%Prev: 0.0% | 3,904 SH | Increased+718 SH |
| NITED PARCEL SERVICE INC | CL B | $957K | 0.0%Prev: 0.0% | 9,647 SH | Increased-522 SH |
| NMI HLDGS INC | CL A | $403K | 0.0%Prev: 0.0% | 9,889 SH | Decreased-3,749 SH |
| NORFOLK SOUTHERN CORP | COM | $1.6M | 0.0%Prev: 0.0% | 5,510 SH | Decreased-383 SH |
| NORTHERN TR CORP | COM | $282K | 0.0%Prev: 0.0% | 2,054 SH | Decreased-47 SH |
| NORTHROP GRUMMAN CORP | COM | $8.9M | 0.1%Prev: 0.1% | 15,583 SH | Decreased-273 SH |
| NORTONLIFELOCK INC | COM | $333K | 0.0%Prev: 0.0% | 12,238 SH | Increased+678 SH |
| NOV INC | COM | $222K | 0.0%Prev: 0.0% | 14,225 SH | Increased+1,800 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.2M | 0.0%Prev: 0.0% | 69,817 SH | Increased-254 SH |
| NUCOR CORP | COM | $712K | 0.0%Prev: 0.0% | 4,367 SH | Increased-289 SH |
| NVIDIA CORP | COM | $307.0M | 4.1%Prev: 4.2% | 1,646,361 SH | Increased+12,350 SH |
| NXP SEMICONDUCTORS N V | COM | $986K | 0.0%Prev: 0.0% | 4,544 SH | Increased+412 SH |
| O REILLY AUTOMOTIVE INC NEW | COM | $1.5M | 0.0%Prev: 0.0% | 16,360 SH | Decreased+61 SH |
| OKLO INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 18,522 SH | Decreased-3,575 SH |
| OKTA INC | CL A | $715K | 0.0%Prev: 0.0% | 8,266 SH | Decreased-258 SH |
| OLD DOMINION FGHT LINES INC | COM | $333K | 0.0% | 2,124 SH | New |
| OMNICOM GROUP INC | COM | $465K | 0.0%Prev: 0.0% | 5,756 SH | Increased+1,597 SH |
| ONEOK INC NEW | COM | $6.2M | 0.1%Prev: 0.1% | 85,007 SH | Increased+1,273 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $643K | 0.0%Prev: 0.0% | 110,350 SH | Decreased |
| ORACLE CORP | COM | $32.5M | 0.4%Prev: 0.7% | 166,568 SH | Decreased-23,228 SH |
| OSHKOSH CORP | COM | $377K | 0.0%Prev: 0.0% | 2,999 SH | Decreased-315 SH |
| OTIS WORLDWIDE CORP | COM | $440K | 0.0%Prev: 0.0% | 5,039 SH | Decreased-213 SH |
| OWENS CORNING NEW | COM | $283K | 0.0%Prev: 0.0% | 2,528 SH | Increased+1,066 SH |
| OWL ROCK CAPITAL CORPORATION | COM | $716K | 0.0%Prev: 0.0% | 57,601 SH | Decreased |
| PACCAR INC | COM | $626K | 0.0%Prev: 0.0% | 5,717 SH | Increased+299 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $5.6M | 0.1%Prev: 0.1% | 31,749 SH | Increased+1,847 SH |
| PALO ALTO NETWORKS INC | COM | $7.8M | 0.1%Prev: 0.1% | 42,234 SH | Decreased+196 SH |
| PARKER HANNIFIN CORP | COM | $30.5M | 0.4%Prev: 0.4% | 34,733 SH | Increased+210 SH |
| PATRICK INDS INC | COM | $1.8M | 0.0%Prev: 0.0% | 16,241 SH | Increased-231 SH |
| PAYCHEX INC | COM | $871K | 0.0%Prev: 0.0% | 7,760 SH | Decreased+549 SH |
| PAYCOM SOFTWARE INC | COM | $224K | 0.0%Prev: 0.0% | 1,406 SH | Decreased-88 SH |
| PAYPAL HLDGS INC | COM | $969K | 0.0%Prev: 0.0% | 16,606 SH | Decreased-4,199 SH |
| PELOTON INTERACTIVE INC | CL A COM | $134K | 0.0%Prev: 0.0% | 21,784 SH | Decreased-344 SH |
| PENUMBRA INC | COM | $9.7M | 0.1%Prev: 0.1% | 31,166 SH | Increased-48 SH |
| PEPSICO INC | COM | $12.9M | 0.2%Prev: 0.2% | 89,855 SH | Decreased-5,808 SH |
| PERMA-PIPE INTL HLDGS INC | COM | $304K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| PFIZER INC | COM | $11.6M | 0.2%Prev: 0.1% | 465,598 SH | Increased+120,089 SH |
| PG&E CORP | COM | $286K | 0.0% | 17,767 SH | New |
| PHILIP MORRIS INTL INC | COM | $5.7M | 0.1%Prev: 0.1% | 35,506 SH | Decreased-2,611 SH |
| PHILLIPS 66 | COM | $1.1M | 0.0%Prev: 0.0% | 8,238 SH | Decreased-3,126 SH |
| PHINIA INC | COMMON STOCK | $245K | 0.0%Prev: 0.0% | 3,910 SH | Increased+83 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $810K | 0.0%Prev: 0.0% | 8,045 SH | Increased+89 SH |
| PINTEREST INC | CL A | $288K | 0.0%Prev: 0.0% | 11,141 SH | Decreased+2,164 SH |
| PJT PARTNERS INC | COM CL A | $289K | 0.0%Prev: 0.0% | 1,727 SH | Decreased+85 SH |
| PLUG POWER INC | COM NEW | $59K | 0.0%Prev: 0.0% | 29,796 SH | Decreased-14,000 SH |
| PNC FINL SVCS GROUP INC | COM | $4.0M | 0.1%Prev: 0.0% | 19,225 SH | Increased+1,182 SH |
| PORCH GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 212,068 SH | Decreased+69,004 SH |
| PPG INDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,185 SH | Decreased-4,107 SH |
| PPL CORP | COM | $289K | 0.0%Prev: 0.0% | 8,185 SH | Increased+2,743 SH |
| PRIMERICA INC | COM | $265K | 0.0%Prev: 0.0% | 1,025 SH | Increased+195 SH |
| PRIMORIS SVCS CORP | COM | $231K | 0.0%Prev: 0.0% | 1,864 SH | Decreased-75 SH |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $1.1M | 0.0%Prev: 0.0% | 15,734 SH | Decreased-344 SH |
| PROCORE TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 23,580 SH | Increased+13,278 SH |
| PROCTER & GAMBLE CO | COM | $102.2M | 1.4%Prev: 1.5% | 713,376 SH | Decreased-7,745 SH |
| PROFRAC HLDG CORP | CLASS A COM | $428K | 0.0%Prev: 0.0% | 110,000 SH | Decreased-10,000 SH |
| PROGRESSIVE CORP OHIO | COM | $3.8M | 0.1%Prev: 0.1% | 16,487 SH | Decreased-3,915 SH |
| PROSHARES TR | SHORT QQQ | $470K | 0.0%Prev: 0.0% | 15,570 SH | Increased+6,608 SH |
| PROSHARES TR | SHORT S&P 500 NE | $846K | 0.0%Prev: 0.0% | 23,473 SH | Decreased+136 SH |
| PROSHARES TR | ULTRAPRO QQQ | $1.3M | 0.0%Prev: 0.0% | 24,122 SH | Increased+16,148 SH |
| PROSHARES TR | ULTRPRO DOW30 | $471K | 0.0%Prev: 0.0% | 8,127 SH | Increased+4,225 SH |
| PROVIDENT FINL SVCS INC | COM | $1.2M | 0.0%Prev: 0.0% | 61,287 SH | Increased |
| PRUDENTIAL FINL INC | COM | $286K | 0.0%Prev: 0.0% | 2,531 SH | Increased+117 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.1M | 0.0%Prev: 0.0% | 14,151 SH | Increased+1,075 SH |
| PULTE GROUP INC | COM | $625K | 0.0%Prev: 0.0% | 5,329 SH | Decreased-299 SH |
| PURE STORAGE INC | CL A | $2.0M | 0.0%Prev: 0.0% | 29,558 SH | Decreased-588 SH |
| QUALCOMM INC | COM | $11.7M | 0.2%Prev: 0.2% | 68,587 SH | Increased+1,054 SH |
| QUANTA SVCS INC | COM | $31.5M | 0.4%Prev: 0.4% | 74,649 SH | Increased-11 SH |
| RALPH LAUREN CORP | CL A | $4.7M | 0.1%Prev: 0.1% | 13,389 SH | Increased+58 SH |
| RAYMOND JAMES FINANCIAL INC | COM | $7.2M | 0.1%Prev: 0.1% | 44,702 SH | Decreased-1,976 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $8.7M | 0.1%Prev: 0.1% | 47,612 SH | Increased+1,072 SH |
| RBC BEARINGS INC | COM | $207K | 0.0% | 462 SH | New |
| REGENERON PHARMACEUTICALS | COM | $3.0M | 0.0%Prev: 0.0% | 3,859 SH | Increased+241 SH |
| REGIONS FINL CORP NEW | COM | $213K | 0.0%Prev: 0.0% | 7,749 SH | Decreased-1,960 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $263K | 0.0% | 1,291 SH | New |
| REPUBLIC SVCS INC | COM | $5.9M | 0.1%Prev: 0.1% | 27,784 SH | Decreased-1,228 SH |
| RESMED INC | COM | $290K | 0.0%Prev: 0.0% | 1,203 SH | Decreased-77 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 59,531 SH | Increased+272 SH |
| ROBINHOOD MKTS INC | COM CL A | $9.9M | 0.1%Prev: 0.2% | 87,526 SH | Decreased-199 SH |
| ROBLOX CORP | CL A | $7.0M | 0.1%Prev: 0.2% | 86,328 SH | Decreased+148 SH |
| ROCKWELL AUTOMATION INC | COM | $392K | 0.0%Prev: 0.0% | 1,006 SH | Increased+88 SH |
| ROLLINS INC | COM | $312K | 0.0%Prev: 0.0% | 5,203 SH | Increased+1,383 SH |
| ROPER TECHNOLOGIES INC | COM | $767K | 0.0%Prev: 0.0% | 1,724 SH | Decreased+118 SH |
| ROSS STORES INC | COM | $838K | 0.0%Prev: 0.0% | 4,651 SH | Increased+756 SH |
| ROYAL BK CDA MONTREAL QUE | COM | $709K | 0.0%Prev: 0.0% | 4,156 SH | Increased+90 SH |
| ROYAL CARIBBEAN CRUISES LTD | COM | $636K | 0.0%Prev: 0.0% | 2,280 SH | Decreased-147 SH |
| RPM INTL INC | COM | $329K | 0.0%Prev: 0.0% | 3,164 SH | Decreased-2,427 SH |
| RXO INC | COMMON STOCK | $296K | 0.0%Prev: 0.0% | 23,418 SH | Increased+6,789 SH |
| S&P GLOBAL INC | COM | $12.8M | 0.2%Prev: 0.2% | 24,476 SH | Increased-1,402 SH |
| SALESFORCE COM INC | COM | $6.7M | 0.1%Prev: 0.2% | 25,393 SH | Decreased-32,382 SH |
| SAMSARA INC | COM CL A | $520K | 0.0%Prev: 0.0% | 14,673 SH | Decreased-935 SH |
| SANDISK CORP | COM | $373K | 0.0% | 1,572 SH | New |
| SCHEIN HENRY INC | COM | $356K | 0.0%Prev: 0.0% | 4,705 SH | Increased |
| SCHLUMBERGER LTD | COM | $501K | 0.0%Prev: 0.0% | 13,066 SH | Decreased-10,844 SH |
| SCHWAB CHARLES CORP NEW | COM | $10.7M | 0.1%Prev: 0.1% | 106,908 SH | Increased-4,018 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $254K | 0.0%Prev: 0.0% | 9,680 SH | Increased+1,006 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $652K | 0.0%Prev: 0.0% | 19,984 SH | Decreased-605 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $842K | 0.0%Prev: 0.0% | 31,279 SH | Increased+14 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.9M | 0.1%Prev: 0.1% | 129,440 SH | Increased+488 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.9M | 0.0%Prev: 0.0% | 100,626 SH | Increased+112 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 0.0%Prev: 0.0% | 4,279 SH | Increased+1,605 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $613K | 0.0%Prev: 0.0% | 5,204 SH | Decreased-2,119 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $4.2M | 0.1%Prev: 0.1% | 104,813 SH | Decreased-45,994 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.4M | 0.0%Prev: 0.0% | 12,012 SH | Decreased+4,790 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.3M | 0.0%Prev: 0.0% | 30,023 SH | Decreased-1,902 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.1M | 0.0%Prev: 0.0% | 13,681 SH | Increased-954 SH |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | $1.7M | 0.0%Prev: 0.0% | 37,520 SH | Decreased+17,936 SH |
| SELECT SECTOR SPDR TR | SBI INT-FINL | $22.6M | 0.3%Prev: 0.3% | 413,431 SH | Increased+4,167 SH |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $1.5M | 0.0%Prev: 0.0% | 9,738 SH | Increased+1,441 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.8M | 0.0%Prev: 0.0% | 42,110 SH | Increased+21,717 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.1M | 0.0%Prev: 0.0% | 23,660 SH | Increased+12,206 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $42.1M | 0.6%Prev: 0.6% | 292,697 SH | Increased+145,098 SH |
| SEMLER SCIENTIFIC INC | COM | $199K | 0.0%Prev: 0.0% | 13,000 SH | Decreased |
| SEMPRA ENERGY | COM | $3.1M | 0.0%Prev: 0.0% | 34,970 SH | Increased+1,969 SH |
| SERVICENOW INC | COM | $11.2M | 0.1%Prev: 0.1% | 72,972 SH | Increased+61,527 SH |
| SHERWIN WILLIAMS CO | COM | $1.8M | 0.0%Prev: 0.0% | 5,514 SH | Decreased-157 SH |
| SHOPIFY INC | CL A | $6.5M | 0.1%Prev: 0.1% | 40,137 SH | Increased-594 SH |
| SMURFIT WESTROCK PLC | SHS | $450K | 0.0%Prev: 0.0% | 11,627 SH | Decreased-131 SH |
| SNAP INC | CL A | $191K | 0.0%Prev: 0.0% | 23,717 SH | Decreased-7,991 SH |
| SNOWFLAKE INC | CL A | $14.9M | 0.2%Prev: 0.3% | 67,971 SH | Decreased-26,352 SH |
| SOFI TECHNOLOGIES INC | COM | $625K | 0.0%Prev: 0.0% | 23,884 SH | Decreased-12,791 SH |
| SOUTHERN CO | COM | $2.5M | 0.0%Prev: 0.0% | 28,615 SH | Decreased+767 SH |
| SOUTHWEST AIRLS CO | COM | $233K | 0.0% | 5,631 SH | New |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | $3.9M | 0.1%Prev: 0.1% | 8,130 SH | Increased-106 SH |
| SPDR GOLD TRUST | GOLD SHS | $15.4M | 0.2%Prev: 0.2% | 38,785 SH | Increased+5,286 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $4.3M | 0.1%Prev: 0.1% | 62,063 SH | Increased+5,786 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $165.0M | 2.2%Prev: 2.3% | 242,032 SH | Increased-5,570 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $35.7M | 0.5%Prev: 0.5% | 59,213 SH | Increased-557 SH |
| SPDR SER TR | SP500 FOSL ETF | $1.7M | 0.0%Prev: 0.0% | 30,200 SH | Decreased-1,000 SH |
| SPDR SER TR | SP500 HIGH DIV | $2.2M | 0.0%Prev: 0.0% | 50,147 SH | Increased+2,974 SH |
| SPDR SER TR | SPDR RUSSEL 2000 | $607K | 0.0%Prev: 0.0% | 12,960 SH | Decreased-1,094 SH |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | $269K | 0.0%Prev: 0.0% | 2,765 SH | Decreased |
| SPDR SERIES TRUST | BRC CNV SECS ETF | $207K | 0.0%Prev: 0.0% | 2,317 SH | Decreased |
| SPDR SERIES TRUST | DJ REIT ETF | $4.1M | 0.1%Prev: 0.1% | 41,588 SH | Decreased-4,619 SH |
| SPDR SERIES TRUST | RUSSELL 1000 ETF | $16.1M | 0.2%Prev: 0.2% | 200,174 SH | Increased+27,362 SH |
| SPDR SERIES TRUST | S&P 500 GROWTH | $45.1M | 0.6%Prev: 0.6% | 423,033 SH | Increased+34,611 SH |
| SPDR SERIES TRUST | S&P 500 VALUE | $4.8M | 0.1%Prev: 0.1% | 84,386 SH | Increased-286 SH |
| SPDR SERIES TRUST | S&P BIOTECH | $942K | 0.0%Prev: 0.0% | 7,722 SH | Increased+201 SH |
| SPDR SERIES TRUST | S&P BK ETF | $255K | 0.0%Prev: 0.0% | 4,206 SH | Increased+3 SH |
| SPDR SERIES TRUST | S&P DIVID ETF | $5.5M | 0.1%Prev: 0.1% | 39,740 SH | Decreased-2,786 SH |
| SPDR SERIES TRUST | S&P METALS MNG | $1.4M | 0.0%Prev: 0.0% | 13,432 SH | Increased+16 SH |
| SPDR SERIES TRUST | S&P REGL BKG | $274K | 0.0%Prev: 0.0% | 4,228 SH | Increased+22 SH |
| SPDR SERIES TRUST | SM CAP COMPLETE | $1.3M | 0.0%Prev: 0.0% | 23,079 SH | Increased-84 SH |
| SPDR SERIES TRUST | SPDR BLOOMBERG | $19.7M | 0.3%Prev: 0.2% | 215,455 SH | Increased+28,069 SH |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $1.1M | 0.0%Prev: 0.0% | 26,308 SH | Decreased+41 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $441K | 0.0%Prev: 0.0% | 759 SH | Decreased-117 SH |
| SPROUTS FMRS MKT INC | COM | $2.7M | 0.0%Prev: 0.0% | 33,746 SH | Increased+28,160 SH |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $418K | 0.0%Prev: 0.0% | 10,397 SH | Decreased+51 SH |
| STARBUCKS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 32,024 SH | Decreased-5,831 SH |
| STATE STR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,673 SH | Increased+147 SH |
| STEEL DYNAMICS INC | COM | $233K | 0.0% | 1,378 SH | New |
| STRYKER CORP | COM | $22.3M | 0.3%Prev: 0.3% | 63,446 SH | Decreased+1,948 SH |
| SYNCHRONY FINL | COM | $414K | 0.0%Prev: 0.0% | 4,959 SH | Increased-93 SH |
| SYNOPSYS INC | COM | $657K | 0.0%Prev: 0.0% | 1,399 SH | Decreased |
| SYSCO CORP | COM | $4.2M | 0.1%Prev: 0.1% | 56,976 SH | Decreased-2,166 SH |
| T MOBILE US INC | COM | $11.9M | 0.2%Prev: 0.2% | 58,582 SH | Decreased-3,093 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $729K | 0.0%Prev: 0.0% | 2,849 SH | Decreased-1,352 SH |
| TAPESTRY INC | COM | $418K | 0.0%Prev: 0.0% | 3,272 SH | Increased+271 SH |
| TARGA RES CORP | COM | $436K | 0.0%Prev: 0.0% | 2,362 SH | Increased+45 SH |
| TARGET CORP | COM | $1.0M | 0.0%Prev: 0.0% | 10,666 SH | Decreased-3,687 SH |
| TE CONNECTIVITY PLC | ORD SHS | $812K | 0.0%Prev: 0.0% | 3,568 SH | Increased-16 SH |
| TECHNIPFMC PLC | COM | $389K | 0.0%Prev: 0.0% | 8,728 SH | Increased+3,145 SH |
| TENAYA THERAPEUTICS INC | COM | $13K | 0.0% | 18,000 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $210K | 0.0% | 1,055 SH | New |
| TERADYNE INC | COM | $497K | 0.0%Prev: 0.0% | 2,569 SH | Increased+228 SH |
| TESLA MTRS INC | COM | $36.2M | 0.5%Prev: 0.5% | 80,406 SH | Decreased-1,151 SH |
| TEXAS INSTRS INC | COM | $6.2M | 0.1%Prev: 0.1% | 35,858 SH | Decreased-9,126 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $611K | 0.0%Prev: 0.0% | 2,127 SH | Decreased+1,423 SH |
| TEXAS ROADHOUSE INC | COM | $444K | 0.0% | 2,674 SH | New |
| TEXTRON INC | COM | $1.2M | 0.0%Prev: 0.0% | 13,498 SH | Increased+745 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $23.3M | 0.3%Prev: 0.3% | 40,209 SH | Increased-305 SH |
| TIDAL ETF TR | SONICSHARES GBL | $1.2M | 0.0%Prev: 0.0% | 36,847 SH | Increased+147 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $1.7M | 0.0%Prev: 0.0% | 67,365 SH | Decreased |
| TJX COS INC NEW | COM | $19.6M | 0.3%Prev: 0.3% | 127,469 SH | Increased-2,962 SH |
| TOLL BROTHERS INC | COM | $457K | 0.0%Prev: 0.0% | 3,379 SH | Decreased-266 SH |
| TORONTO DOMINION BK ONT | COM NEW | $413K | 0.0%Prev: 0.0% | 4,389 SH | Increased+58 SH |
| TRACTOR SUPPLY CO | COM | $606K | 0.0%Prev: 0.0% | 12,118 SH | Decreased-746 SH |
| TRADEWEB MKTS INC | CL A | $301K | 0.0%Prev: 0.0% | 2,803 SH | Increased+369 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 3,663 SH | Decreased+65 SH |
| TRANSDIGM GROUP INC | COM | $3.8M | 0.1%Prev: 0.1% | 2,858 SH | Decreased-151 SH |
| TRAVELERS COMPANIES INC | COM | $12.6M | 0.2%Prev: 0.2% | 43,302 SH | Decreased-1,776 SH |
| TRUIST FINL CORP | COM | $804K | 0.0%Prev: 0.0% | 16,337 SH | Increased+1,988 SH |
| TSS INC DEL | COM | $279K | 0.0%Prev: 0.0% | 39,500 SH | Decreased+3,038 SH |
| TTEC HLDGS INC | COM | $471K | 0.0%Prev: 0.0% | 130,956 SH | Decreased-61,544 SH |
| TWILIO INC | CL A | $512K | 0.0%Prev: 0.0% | 3,603 SH | Increased-15 SH |
| TYSON FOODS INC | CL A | $210K | 0.0% | 3,588 SH | New |
| UBER TECHNOLOGIES INC | COM | $14.1M | 0.2%Prev: 0.2% | 172,002 SH | Increased+41,820 SH |
| UBS GROUP AG | SHS | $874K | 0.0%Prev: 0.0% | 18,875 SH | Increased+29 SH |
| ULTA SALON COSMETCS & FRAG I | COM | $1.9M | 0.0%Prev: 0.0% | 3,061 SH | Increased+213 SH |
| UNION PAC CORP | COM | $10.5M | 0.1%Prev: 0.1% | 45,349 SH | Decreased+431 SH |
| UNITED RENTALS INC | COM | $20.7M | 0.3%Prev: 0.3% | 25,564 SH | Decreased-154 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $209K | 0.0% | 428 SH | New |
| UNITEDHEALTH GROUP INC | COM | $6.6M | 0.1%Prev: 0.1% | 19,982 SH | Decreased-7,521 SH |
| UNITY SOFTWARE INC | COM | $3.0M | 0.0%Prev: 0.0% | 68,963 SH | Increased-3,665 SH |
| US BANCORP DEL | COM NEW | $3.3M | 0.0%Prev: 0.0% | 61,114 SH | Increased-1,073 SH |
| VALERO ENERGY CORP NEW | COM | $825K | 0.0%Prev: 0.0% | 5,067 SH | Decreased-890 SH |
| VALLEY NATL BANCORP | COM | $169K | 0.0% | 14,325 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $407K | 0.0%Prev: 0.0% | 3,579 SH | Increased+77 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $398K | 0.0%Prev: 0.0% | 1,399 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $372K | 0.0%Prev: 0.0% | 1,033 SH | Increased+220 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $248K | 0.0%Prev: 0.0% | 1,993 SH | Increased+203 SH |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | $705K | 0.0%Prev: 0.0% | 9,679 SH | Increased+233 SH |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | $979K | 0.0%Prev: 0.0% | 11,410 SH | Increased+34 SH |
| VANECK VECTORS ETF TR | STEEL ETF | $609K | 0.0%Prev: 0.0% | 7,175 SH | Increased+108 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $11.4M | 0.2%Prev: 0.2% | 25,553 SH | Decreased-546 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.5M | 0.0%Prev: 0.0% | 7,512 SH | Increased+1,177 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $311K | 0.0%Prev: 0.0% | 3,076 SH | Increased+54 SH |
| VANGUARD BD INDEX FD INC | INTERMED TERM | $1.4M | 0.0%Prev: 0.0% | 18,341 SH | Increased+4,096 SH |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | $3.8M | 0.1%Prev: 0.0% | 48,773 SH | Increased+16,996 SH |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | $750K | 0.0%Prev: 0.0% | 10,121 SH | Decreased-185 SH |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | $580K | 0.0%Prev: 0.0% | 12,000 SH | Increased+3,328 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.8M | 0.1%Prev: 0.1% | 22,977 SH | Increased+1,064 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $18.3M | 0.2%Prev: 0.2% | 37,589 SH | Increased-7 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.3M | 0.1%Prev: 0.1% | 32,727 SH | Increased+428 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.5M | 0.1%Prev: 0.1% | 19,858 SH | Decreased+599 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $993K | 0.0%Prev: 0.0% | 5,600 SH | Increased+215 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $58.2M | 0.8%Prev: 0.8% | 200,433 SH | Increased+5,853 SH |
| VANGUARD INDEX FDS | REIT ETF | $42.7M | 0.6%Prev: 0.6% | 482,194 SH | Decreased-16,634 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $468.9M | 6.3%Prev: 6.3% | 747,672 SH | Increased+2,291 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $901K | 0.0%Prev: 0.0% | 4,256 SH | Decreased-295 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $45.8M | 0.6%Prev: 0.6% | 177,519 SH | Increased+3,810 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.1M | 0.0%Prev: 0.0% | 7,116 SH | Increased+341 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.0M | 0.2%Prev: 0.2% | 44,670 SH | Decreased-9,339 SH |
| VANGUARD INDEX FDS | VALUE ETF | $121.7M | 1.6%Prev: 1.7% | 637,292 SH | Decreased-20,291 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.0M | 0.0% | 13,500 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $26.6M | 0.4%Prev: 0.3% | 361,264 SH | Increased+14,461 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $20.0M | 0.3%Prev: 0.3% | 371,124 SH | Increased+5,179 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $431K | 0.0%Prev: 0.0% | 5,154 SH | Increased+97 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $214K | 0.0%Prev: 0.0% | 4,668 SH | Decreased-71 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.4M | 0.1%Prev: 0.1% | 31,481 SH | Decreased-9,143 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $598K | 0.0%Prev: 0.0% | 12,100 SH | Increased+6,558 SH |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | $1.9M | 0.0%Prev: 0.0% | 40,674 SH | Increased+3,868 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7M | 0.0%Prev: 0.0% | 34,222 SH | Increased+11,037 SH |
| VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | $4.8M | 0.1%Prev: 0.1% | 81,153 SH | Increased+827 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $332K | 0.0%Prev: 0.0% | 2,724 SH | Increased+305 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $863K | 0.0%Prev: 0.0% | 2,793 SH | Increased+386 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.3M | 0.0%Prev: 0.0% | 32,930 SH | Increased+128 SH |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | $19.8M | 0.3%Prev: 0.3% | 89,870 SH | Increased+2,722 SH |
| VANGUARD STAR FD | VG TL INTL STK F | $1.2M | 0.0%Prev: 0.0% | 15,646 SH | Increased+63 SH |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $108.7M | 1.5%Prev: 1.3% | 1,740,735 SH | Increased+174,110 SH |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | $3.1M | 0.0%Prev: 0.0% | 21,290 SH | Increased+587 SH |
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | $358K | 0.0% | 3,976 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $986K | 0.0%Prev: 0.0% | 8,152 SH | Increased+10 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.2M | 0.0%Prev: 0.0% | 3,018 SH | Decreased-849 SH |
| VANGUARD WORLD FDS | CONSUM DIS ETF | $681K | 0.0%Prev: 0.0% | 1,728 SH | Increased+350 SH |
| VANGUARD WORLD FDS | CONSUM STP ETF | $203K | 0.0% | 959 SH | New |
| VANGUARD WORLD FDS | ENERGY ETF | $1.2M | 0.0%Prev: 0.0% | 9,255 SH | Increased+254 SH |
| VANGUARD WORLD FDS | FINANCIALS ETF | $1.2M | 0.0%Prev: 0.0% | 9,256 SH | Increased+1,112 SH |
| VANGUARD WORLD FDS | HEALTH CAR ETF | $1.6M | 0.0%Prev: 0.0% | 5,674 SH | Increased+167 SH |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | $662K | 0.0%Prev: 0.0% | 2,219 SH | Increased+975 SH |
| VANGUARD WORLD FDS | INF TECH ETF | $3.2M | 0.0%Prev: 0.0% | 4,305 SH | Decreased-348 SH |
| VANGUARD WORLD FDS | TELCOMM ETF | $1.2M | 0.0%Prev: 0.0% | 6,404 SH | Increased+57 SH |
| VANGUARD WORLD FDS | UTILITIES ETF | $430K | 0.0%Prev: 0.0% | 2,326 SH | Increased+587 SH |
| VEEVA SYS INC | CL A COM | $776K | 0.0%Prev: 0.0% | 3,474 SH | Decreased+163 SH |
| VENTYX BIOSCIENCES INC | COM | $1.3M | 0.0%Prev: 0.0% | 142,193 SH | Increased |
| VERALTO CORP | COM SHS | $404K | 0.0%Prev: 0.0% | 4,052 SH | Decreased-124 SH |
| VERISIGN INC | COM | $391K | 0.0%Prev: 0.0% | 1,609 SH | Increased+301 SH |
| VERISK ANALYTICS INC | COM | $611K | 0.0%Prev: 0.0% | 2,732 SH | Decreased-624 SH |
| VERITONE INC | COM | $129K | 0.0%Prev: 0.0% | 27,711 SH | Decreased+469 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 0.1%Prev: 0.2% | 100,955 SH | Decreased-176,206 SH |
| VERTEX PHARMACEUTICALS INC | COM | $19.7M | 0.3%Prev: 0.2% | 43,403 SH | Increased+522 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.5M | 0.0%Prev: 0.0% | 9,430 SH | Increased+670 SH |
| VIATRIS INC | COM | $396K | 0.0%Prev: 0.0% | 31,841 SH | Increased+16,439 SH |
| VISA INC | COM CL A | $41.9M | 0.6%Prev: 0.6% | 119,365 SH | Increased-1,279 SH |
| VISTRA ENERGY CORP | COM | $2.4M | 0.0%Prev: 0.0% | 14,888 SH | Decreased+165 SH |
| WABTEC CORP | COM | $235K | 0.0% | 1,103 SH | New |
| WAL-MART STORES INC | COM | $23.7M | 0.3%Prev: 0.3% | 212,287 SH | Increased+1,882 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $823K | 0.0%Prev: 0.0% | 28,540 SH | Increased+3,446 SH |
| WASTE CONNECTIONS INC | COM | $263K | 0.0% | 1,502 SH | New |
| WASTE MGMT INC DEL | COM | $3.2M | 0.0%Prev: 0.0% | 14,700 SH | Decreased-419 SH |
| WATSCO INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,078 SH | Decreased-493 SH |
| WEC ENERGY GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,202 SH | Decreased-938 SH |
| WELLS FARGO & CO NEW | COM | $28.9M | 0.4%Prev: 0.4% | 310,144 SH | Increased-884 SH |
| WESTERN DIGITAL CORP | COM | $917K | 0.0%Prev: 0.0% | 5,321 SH | Increased+1,683 SH |
| WILLIAMS COS INC DEL | COM | $2.3M | 0.0%Prev: 0.0% | 38,251 SH | Increased+3,383 SH |
| WILLIAMS SONOMA INC | COM | $300K | 0.0%Prev: 0.0% | 1,682 SH | Decreased-145 SH |
| WISDOMTREE TR | BRCLYS US AGGR | $10.8M | 0.1%Prev: 0.1% | 244,643 SH | Increased+5,872 SH |
| WISDOMTREE TR | EURO QTLY DIV GR | $224K | 0.0%Prev: 0.0% | 5,960 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.7M | 0.0%Prev: 0.0% | 33,085 SH | Decreased-564 SH |
| WISDOMTREE TR | LARGECAP DIVID | $318K | 0.0%Prev: 0.0% | 3,605 SH | Increased+4 SH |
| WISDOMTREE TR | MIDCAP DIVI FD | $424K | 0.0%Prev: 0.0% | 8,221 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $1.2M | 0.0%Prev: 0.0% | 13,653 SH | Increased+2,338 SH |
| WOODWARD INC | COM | $252K | 0.0% | 834 SH | New |
| WORKDAY INC | CL A | $837K | 0.0%Prev: 0.0% | 3,897 SH | Decreased-634 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.7M | 0.0% | 32,207 SH | New |
| XCEL ENERGY INC | COM | $841K | 0.0%Prev: 0.0% | 11,382 SH | Decreased+323 SH |
| XENON PHARMACEUTICALS INC | COM | $224K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| XPO LOGISTICS INC | COM | $3.3M | 0.0%Prev: 0.0% | 24,033 SH | Increased+9,153 SH |
| XTI AEROSPACE INC | COM NEW | $124K | 0.0% | 100,000 SH | New |
| XYLEM INC | COM | $540K | 0.0%Prev: 0.0% | 3,967 SH | Decreased-144 SH |
| YANDEX N V | SHS CLASS A | $1.0M | 0.0%Prev: 0.0% | 12,035 SH | Decreased+481 SH |
| YUM BRANDS INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,790 SH | Decreased-185 SH |
| ZEO ENERGY CORP | CL A | $399K | 0.0%Prev: 0.0% | 366,175 SH | Increased+100,000 SH |
| ZIPRECRUITER INC | CL A | $134K | 0.0%Prev: 0.0% | 34,430 SH | Decreased-150 SH |
| ZOETIS INC | CL A | $2.1M | 0.0%Prev: 0.0% | 16,468 SH | Decreased-748 SH |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | $790K | 0.0%Prev: 0.0% | 9,159 SH | Increased+1,486 SH |