| A10 NETWORKS INC COM | Stock | $205K | 0.0%Prev: 0.0% | 11,591 SH | Decreased-1,368 SH |
| ABBOTT LABS COM | Stock | $15.5M | 1.3%Prev: 1.4% | 123,907 SH | Decreased+2,024 SH |
| ABBVIE INC COM | Stock | $3.9M | 0.3%Prev: 0.3% | 17,240 SH | Decreased+215 SH |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | $325K | 0.0% | 22,911 SH | New |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | $204K | 0.0% | 17,907 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $6.7M | 0.6%Prev: 0.7% | 24,952 SH | Decreased-5,052 SH |
| ACI WORLDWIDE INC COM | Stock | $247K | 0.0%Prev: 0.0% | 5,172 SH | Increased+1,002 SH |
| ACV AUCTIONS INC COM CL A | Stock | $82K | 0.0% | 10,191 SH | New |
| ADAMAS TRUST INC. COM | REIT | $305K | 0.0%Prev: 0.0% | 41,787 SH | Decreased-3,225 SH |
| ADAPTHEALTH CORP COMMON STOCK | Stock | $122K | 0.0% | 12,210 SH | New |
| ADOBE INC COM | Stock | $3.7M | 0.3%Prev: 0.5% | 10,567 SH | Decreased-4,143 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.3M | 0.2%Prev: 0.3% | 10,949 SH | Decreased-10,073 SH |
| AEGON LTD AMER REG 1 CERT | ADR | $123K | 0.0%Prev: 0.0% | 15,982 SH | Increased+2,524 SH |
| AFLAC INC COM | Stock | $509K | 0.0%Prev: 0.0% | 4,618 SH | Decreased-47 SH |
| AIR PRODS & CHEMS INC COM | Stock | $9.4M | 0.8%Prev: 1.0% | 38,080 SH | Decreased-4,188 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $2.0M | 0.2%Prev: 0.0% | 13,656 SH | Increased+11,903 SH |
| ALKAMI TECHNOLOGY INC COM | Stock | $207K | 0.0% | 8,968 SH | New |
| ALLEGIANT TRAVEL CO COM | Stock | $295K | 0.0%Prev: 0.0% | 3,458 SH | Increased+137 SH |
| ALPHABET INC CAP STK CL A | Stock | $19.4M | 1.6%Prev: 1.3% | 62,094 SH | Increased+347 SH |
| ALPHABET INC CAP STK CL C | Stock | $7.7M | 0.6%Prev: 0.5% | 24,434 SH | Increased+36 SH |
| ALTRIA GROUP INC COM | Stock | $483K | 0.0%Prev: 0.0% | 8,380 SH | Decreased+475 SH |
| AMAZON COM INC COM | Stock | $21.2M | 1.8%Prev: 1.6% | 91,822 SH | Increased+8,720 SH |
| AMC NETWORKS INC CL A | Stock | $367K | 0.0% | 38,550 SH | New |
| AMERESCO INC CL A | Stock | $506K | 0.0%Prev: 0.1% | 17,267 SH | Decreased-42 SH |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $202K | 0.0%Prev: 0.0% | 9,769 SH | Decreased |
| AMERICAN ELEC PWR CO INC COM | Stock | $446K | 0.0%Prev: 0.0% | 3,864 SH | Increased+531 SH |
| AMERICAN EXPRESS CO COM | Stock | $350K | 0.0%Prev: 0.0% | 946 SH | Decreased-120 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $21.3M | 1.8%Prev: 2.2% | 121,242 SH | Decreased-11,801 SH |
| AMERIPRISE FINL INC COM | Stock | $324K | 0.0% | 660 SH | New |
| AMGEN INC COM | Stock | $10.5M | 0.9%Prev: 0.8% | 31,972 SH | Increased+349 SH |
| AMN HEALTHCARE SVCS INC COM | Stock | $293K | 0.0% | 18,601 SH | New |
| AMPHENOL CORP NEW CL A | Stock | $437K | 0.0%Prev: 0.0% | 3,237 SH | Decreased-329 SH |
| ANALOG DEVICES INC COM | Stock | $560K | 0.0%Prev: 0.0% | 2,065 SH | Increased-161 SH |
| ANDERSONS INC COM | Stock | $461K | 0.0%Prev: 0.0% | 8,665 SH | Increased |
| ANGI INC CL A NEW | Stock | $346K | 0.0%Prev: 0.0% | 26,757 SH | Decreased+4,930 SH |
| ANGIODYNAMICS INC COM | Stock | $169K | 0.0% | 13,168 SH | New |
| AON PLC SHS CL A | Stock | $969K | 0.1%Prev: 0.1% | 2,747 SH | Decreased-694 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $315K | 0.0% | 2,175 SH | New |
| APPLE INC COM | Stock | $29.4M | 2.5%Prev: 2.2% | 108,156 SH | Increased+8,656 SH |
| APPLIED MATLS INC COM | Stock | $10.8M | 0.9%Prev: 0.8% | 42,123 SH | Increased-1,982 SH |
| APPLIED OPTOELECTRONICS INC COM | Stock | $367K | 0.0% | 10,539 SH | New |
| APPLOVIN CORP COM CL A | Stock | $235K | 0.0%Prev: 0.0% | 349 SH | Decreased-128 SH |
| ARCHER AVIATION INC COM CL A | Stock | $166K | 0.0% | 22,059 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $315K | 0.0%Prev: 0.0% | 5,476 SH | Decreased-7 SH |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | $172K | 0.0% | 23,458 SH | New |
| ARCOSA INC COM | Stock | $215K | 0.0%Prev: 0.0% | 2,024 SH | Decreased-330 SH |
| ARES CAPITAL CORP COM | CEF | $2.6M | 0.2%Prev: 0.2% | 127,369 SH | Increased+8,801 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $574K | 0.0%Prev: 0.1% | 4,379 SH | Decreased-284 SH |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $331K | 0.0% | 8,135 SH | New |
| ASHLAND INC COM | Stock | $269K | 0.0% | 4,581 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $16.5M | 1.4%Prev: 1.4% | 15,441 SH | Increased-449 SH |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $13.9M | 1.2%Prev: 1.0% | 150,996 SH | Increased+3,986 SH |
| AT&T INC COM | Stock | $968K | 0.1%Prev: 0.1% | 38,965 SH | Decreased-7,515 SH |
| ATI INC COM | Stock | $1.6M | 0.1%Prev: 0.1% | 13,827 SH | Increased-555 SH |
| ATKORE INC COM | Stock | $310K | 0.0%Prev: 0.0% | 4,907 SH | Increased |
| AUTODESK INC COM | Stock | $255K | 0.0%Prev: 0.0% | 861 SH | Decreased-38 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 5,420 SH | Decreased+385 SH |
| AVIENT CORPORATION COM | Stock | $263K | 0.0% | 8,432 SH | New |
| AXOGEN INC COM | Stock | $540K | 0.0%Prev: 0.0% | 16,507 SH | Increased+100 SH |
| BANK AMERICA CORP COM | Stock | $1.1M | 0.1%Prev: 0.1% | 20,285 SH | Increased+224 SH |
| BARRETT BUSINESS SVCS INC COM | Stock | $622K | 0.1% | 17,164 SH | New |
| BASSETT FURNITURE INDS INC COM | Stock | $219K | 0.0%Prev: 0.0% | 13,047 SH | Increased |
| BAYFIRST FINANCIAL CORP COM | Stock | $316K | 0.0%Prev: 0.0% | 40,229 SH | Decreased-12,400 SH |
| BEL FUSE INC CL B | Stock | $329K | 0.0%Prev: 0.0% | 1,941 SH | Increased+417 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 0.1%Prev: 0.1% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $6.0M | 0.5%Prev: 0.5% | 12,000 SH | Increased+1,575 SH |
| BIGBEAR AI HLDGS INC COM | Stock | $363K | 0.0%Prev: 0.0% | 67,262 SH | Decreased-7,203 SH |
| BILL HOLDINGS INC COM | Stock | $232K | 0.0% | 4,250 SH | New |
| BLACKROCK INC COM | Stock | $11.9M | 1.0%Prev: 1.1% | 11,072 SH | Decreased+62 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $214K | 0.0%Prev: 0.0% | 2,459 SH | Increased-26 SH |
| BOEING CO COM | Stock | $971K | 0.1%Prev: 0.1% | 4,470 SH | Increased+123 SH |
| BOISE CASCADE CO DEL COM | Stock | $255K | 0.0% | 3,458 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $616K | 0.1%Prev: 0.1% | 115 SH | Decreased-16 SH |
| BOOT BARN HLDGS INC COM | Stock | $213K | 0.0% | 1,209 SH | New |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $261K | 0.0% | 3,095 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $1.1M | 0.1%Prev: 0.1% | 11,444 SH | Decreased-328 SH |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $432K | 0.0% | 5,842 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $405K | 0.0%Prev: 0.0% | 7,511 SH | Decreased-2,104 SH |
| BROADCOM INC COM | Stock | $51.4M | 4.3%Prev: 4.2% | 148,466 SH | Increased+2,254 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $230K | 0.0% | 4,385 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $283K | 0.0%Prev: 0.0% | 1,638 SH | Decreased+28 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $207K | 0.0% | 2,811 SH | New |
| CANNAE HLDGS INC COM | Stock | $307K | 0.0% | 19,532 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $1.0M | 0.1%Prev: 0.1% | 4,266 SH | Increased-12 SH |
| CARLISLE COS INC COM | Stock | $259K | 0.0%Prev: 0.0% | 810 SH | Decreased-128 SH |
| CASELLA WASTE SYS INC CL A | Stock | $230K | 0.0%Prev: 0.0% | 2,344 SH | Increased |
| CATERPILLAR INC COM | Stock | $7.6M | 0.6%Prev: 0.6% | 13,253 SH | Increased-38 SH |
| CDW CORP COM | Stock | $264K | 0.0% | 1,936 SH | New |
| CENCORA INC COM | Stock | $235K | 0.0%Prev: 0.0% | 697 SH | Decreased-159 SH |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | $330K | 0.0% | 11,292 SH | New |
| CERTARA INC COM | Stock | $143K | 0.0% | 16,260 SH | New |
| CHESAPEAKE UTILS CORP COM | Stock | $2.6M | 0.2%Prev: 0.4% | 20,500 SH | Decreased-15,000 SH |
| CHEVRON CORP NEW COM | Stock | $21.3M | 1.8%Prev: 1.9% | 139,811 SH | Increased+4,168 SH |
| CHUBB LIMITED COM | Stock | $14.2M | 1.2%Prev: 1.0% | 45,561 SH | Increased+3,733 SH |
| CIPHER MINING INC COM | Stock | $192K | 0.0%Prev: 0.0% | 12,997 SH | Increased-723 SH |
| CISCO SYS INC COM | Stock | $6.3M | 0.5%Prev: 1.0% | 81,606 SH | Decreased-81,134 SH |
| CITIGROUP INC COM NEW | Stock | $644K | 0.1%Prev: 0.0% | 5,518 SH | Increased+400 SH |
| CLEAR SECURE INC COM CL A | Stock | $214K | 0.0% | 6,112 SH | New |
| CLEARPOINT NEURO INC COM | Stock | $330K | 0.0%Prev: 0.0% | 24,132 SH | Decreased-1,507 SH |
| CLEARWAY ENERGY INC CL A | Stock | $335K | 0.0%Prev: 0.0% | 10,668 SH | Increased+143 SH |
| CME GROUP INC COM | Stock | $10.9M | 0.9%Prev: 0.9% | 40,050 SH | Increased+687 SH |
| CNO FINL GROUP INC COM | Stock | $202K | 0.0% | 4,765 SH | New |
| COASTAL FINL CORP WA COM NEW | Stock | $266K | 0.0% | 2,324 SH | New |
| COCA COLA CO COM | Stock | $396K | 0.0%Prev: 0.0% | 5,664 SH | Increased+883 SH |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | $95K | 0.0% | 10,147 SH | New |
| COMCAST CORP NEW CL A | Stock | $16.6M | 1.4%Prev: 1.0% | 556,506 SH | Increased+190,534 SH |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | $358K | 0.0% | 12,875 SH | New |
| CONOCOPHILLIPS COM | Stock | $594K | 0.1%Prev: 0.1% | 6,349 SH | Decreased-1,329 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $450K | 0.0%Prev: 0.0% | 1,273 SH | Increased+119 SH |
| CONSTELLIUM SE CL A SHS | Stock | $272K | 0.0%Prev: 0.0% | 14,417 SH | Increased+82 SH |
| COPART INC COM | Stock | $269K | 0.0% | 6,877 SH | New |
| CORCEPT THERAPEUTICS INC COM | Stock | $410K | 0.0%Prev: 0.1% | 11,794 SH | Decreased-886 SH |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $379K | 0.0% | 4,279 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $11.9M | 1.0% | 13,847 SH | New |
| CRANE COMPANY COMMON STOCK | Stock | $275K | 0.0%Prev: 0.0% | 1,491 SH | Decreased-113 SH |
| CRH PLC ORD | Stock | $347K | 0.0%Prev: 0.0% | 2,779 SH | Increased+188 SH |
| CRICUT INC COM CL A | Stock | $117K | 0.0%Prev: 0.0% | 23,634 SH | Decreased-33,027 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $2.3M | 0.2%Prev: 0.2% | 4,986 SH | Decreased-41 SH |
| CROWN CASTLE INC COM | REIT | $4.8M | 0.4%Prev: 0.4% | 54,403 SH | Decreased+2,694 SH |
| CSX CORP COM | Stock | $3.8M | 0.3%Prev: 0.3% | 105,736 SH | Increased+4,800 SH |
| CUMMINS INC COM | Stock | $255K | 0.0%Prev: 0.0% | 500 SH | Decreased-310 SH |
| DAKTRONICS INC COM | Stock | $376K | 0.0%Prev: 0.0% | 19,035 SH | Decreased-202 SH |
| DANAHER CORPORATION COM | Stock | $600K | 0.1%Prev: 0.0% | 2,622 SH | Increased+100 SH |
| DEERE & CO COM | Stock | $793K | 0.1%Prev: 0.1% | 1,703 SH | Increased+331 SH |
| DENTSPLY SIRONA INC COM | Stock | $168K | 0.0% | 14,692 SH | New |
| DIGI INTL INC COM | Stock | $204K | 0.0% | 4,707 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $4.8M | 0.4%Prev: 0.5% | 31,247 SH | Decreased+617 SH |
| DILLARDS INC CL A | Stock | $333K | 0.0%Prev: 0.0% | 549 SH | Increased+45 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $917K | 0.1% | 24,067 SH | New |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $683K | 0.1% | 9,803 SH | New |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $222K | 0.0%Prev: 0.0% | 4,745 SH | Increased+2 SH |
| DISNEY WALT CO COM | Stock | $553K | 0.0%Prev: 0.0% | 4,861 SH | Increased+1,449 SH |
| DOMINION ENERGY INC COM | Stock | $568K | 0.0%Prev: 0.0% | 9,701 SH | Increased+705 SH |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | $300K | 0.0%Prev: 0.0% | 9,680 SH | Decreased-2,393 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $3.9M | 0.3%Prev: 0.4% | 33,469 SH | Decreased-218 SH |
| DUPONT DE NEMOURS INC COM | Stock | $383K | 0.0% | 9,534 SH | New |
| EASTMAN KODAK CO COM NEW | Stock | $443K | 0.0% | 52,384 SH | New |
| EATON CORP PLC SHS | Stock | $340K | 0.0%Prev: 0.0% | 1,067 SH | Decreased+11 SH |
| EHANG HLDGS LTD ADS | ADR | $190K | 0.0% | 14,429 SH | New |
| ELDORADO GOLD CORP NEW COM | Stock | $219K | 0.0% | 6,100 SH | New |
| ELECTRONIC ARTS INC COM | Stock | $361K | 0.0%Prev: 0.0% | 1,766 SH | Increased+37 SH |
| ELI LILLY & CO COM | Stock | $5.9M | 0.5%Prev: 0.4% | 5,452 SH | Increased+19 SH |
| EMBECTA CORP COMMON STOCK | Stock | $129K | 0.0%Prev: 0.0% | 10,872 SH | Decreased-111 SH |
| EMERSON ELEC CO COM | Stock | $607K | 0.1%Prev: 0.1% | 4,574 SH | Decreased-92 SH |
| ENBRIDGE INC COM | Stock | $377K | 0.0%Prev: 0.0% | 7,879 SH | Increased+952 SH |
| ENDEAVOUR SILVER CORP COM | Stock | $295K | 0.0% | 31,378 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $1.6M | 0.1%Prev: 0.1% | 97,600 SH | Increased+12,614 SH |
| ENOVIX CORPORATION COM | Stock | $106K | 0.0%Prev: 0.0% | 14,522 SH | Decreased-20,514 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $5.6M | 0.5%Prev: 0.5% | 176,229 SH | Increased+6,461 SH |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | $2.1M | 0.2%Prev: 0.2% | 179,588 SH | Decreased-9,668 SH |
| EPAM SYS INC COM | Stock | $212K | 0.0% | 1,034 SH | New |
| EPLUS INC COM | Stock | $353K | 0.0%Prev: 0.0% | 4,028 SH | Increased |
| EVERSOURCE ENERGY COM | Stock | $353K | 0.0% | 5,246 SH | New |
| EXLSERVICE HOLDINGS INC COM | Stock | $793K | 0.1%Prev: 0.1% | 18,682 SH | Increased+747 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $243K | 0.0% | 856 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $316K | 0.0%Prev: 0.0% | 2,119 SH | Increased-20 SH |
| EXPRO GROUP HOLDINGS NV COM | Stock | $153K | 0.0%Prev: 0.0% | 11,459 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $4.5M | 0.4%Prev: 0.4% | 37,345 SH | Increased+782 SH |
| FABRINET SHS | Stock | $285K | 0.0%Prev: 0.0% | 627 SH | Increased |
| FACTSET RESH SYS INC COM | Stock | $656K | 0.1%Prev: 0.0% | 2,260 SH | Increased+358 SH |
| FASTENAL CO COM | Stock | $248K | 0.0% | 6,168 SH | New |
| FEDEX CORP COM | Stock | $1.2M | 0.1%Prev: 0.1% | 4,022 SH | Increased+5 SH |
| FIGS INC CL A | Stock | $373K | 0.0%Prev: 0.0% | 32,851 SH | Increased+1,138 SH |
| FINVOLUTION GROUP SPONSORED ADS | ADR | $120K | 0.0% | 22,953 SH | New |
| FIRST MAJESTIC SILVER CORP COM | Stock | $926K | 0.1% | 55,596 SH | New |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $845K | 0.1%Prev: 0.1% | 22,321 SH | Decreased-4,015 SH |
| FLUENCE ENERGY INC COM CL A | Stock | $559K | 0.0% | 28,236 SH | New |
| FORD MTR CO COM | Stock | $213K | 0.0%Prev: 0.0% | 16,265 SH | Increased+1,089 SH |
| FORTINET INC COM | Stock | $3.1M | 0.3%Prev: 0.3% | 38,456 SH | Decreased+1,131 SH |
| FOX CORP CL A COM | Stock | $286K | 0.0% | 3,917 SH | New |
| FTAI AVIATION LTD SHS | Stock | $380K | 0.0%Prev: 0.0% | 1,928 SH | Increased+1 SH |
| GATES INDL CORP PLC ORD SHS | Stock | $218K | 0.0% | 10,144 SH | New |
| GE AEROSPACE COM NEW | Stock | $968K | 0.1%Prev: 0.1% | 3,144 SH | Increased+639 SH |
| GE VERNOVA INC COM | Stock | $421K | 0.0%Prev: 0.0% | 644 SH | Decreased-60 SH |
| GENERAL DYNAMICS CORP COM | Stock | $1.1M | 0.1%Prev: 0.1% | 3,394 SH | Increased+1,674 SH |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | $276K | 0.0% | 16,339 SH | New |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | $154K | 0.0% | 11,919 SH | New |
| GLOBAL X CYBERSECURITY ETF | ETF | $328K | 0.0%Prev: 0.0% | 10,772 SH | Decreased |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | $410K | 0.0% | 11,731 SH | New |
| GOLD COM INC COM | Stock | $205K | 0.0% | 6,012 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $6.8M | 0.6%Prev: 0.5% | 7,712 SH | Increased-142 SH |
| GRAIL INC COM | Stock | $600K | 0.1%Prev: 0.0% | 7,005 SH | Increased+937 SH |
| GUESS INC COM | Stock | $354K | 0.0% | 21,135 SH | New |
| H2O AMERICA COM | Stock | $332K | 0.0% | 6,769 SH | New |
| HAMILTON LANE INC CL A | Stock | $1.1M | 0.1%Prev: 0.1% | 8,256 SH | Increased+2,509 SH |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | $244K | 0.0%Prev: 0.0% | 19,837 SH | Decreased-9,384 SH |
| HDFC BANK LTD SPONSORED ADS | ADR | $879K | 0.1%Prev: 0.1% | 24,058 SH | Increased+751 SH |
| HECLA MNG CO COM | Stock | $1.2M | 0.1% | 60,818 SH | New |
| HENRY JACK & ASSOC INC COM | Stock | $455K | 0.0%Prev: 0.0% | 2,493 SH | Increased+92 SH |
| HERC HLDGS INC COM | Stock | $204K | 0.0% | 1,372 SH | New |
| HERCULES CAPITAL INC COM | CEF | $234K | 0.0%Prev: 0.0% | 12,436 SH | Decreased-599 SH |
| HEXCEL CORP NEW COM | Stock | $257K | 0.0%Prev: 0.0% | 3,478 SH | Increased |
| HOME DEPOT INC COM | Stock | $3.4M | 0.3%Prev: 0.8% | 9,877 SH | Decreased-12,769 SH |
| HONEYWELL INTL INC COM | Stock | $7.1M | 0.6%Prev: 0.6% | 36,561 SH | Decreased+1,999 SH |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | $226K | 0.0%Prev: 0.0% | 4,887 SH | Decreased-723 SH |
| HOULIHAN LOKEY INC CL A | Stock | $247K | 0.0%Prev: 0.0% | 1,418 SH | Decreased-35 SH |
| HUBBELL INC COM | Stock | $901K | 0.1%Prev: 0.1% | 2,028 SH | Increased+6 SH |
| HYSTER-YALE INC CL A | Stock | $504K | 0.0%Prev: 0.0% | 16,976 SH | Increased+9,059 SH |
| IBOTTA INC CLASS A COM SHS | Stock | $526K | 0.0% | 23,134 SH | New |
| IDEX CORP COM | Stock | $262K | 0.0%Prev: 0.0% | 1,471 SH | Increased+40 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $1.8M | 0.2%Prev: 0.2% | 7,314 SH | Decreased-627 SH |
| INCYTE CORP COM | Stock | $359K | 0.0%Prev: 0.0% | 3,630 SH | Increased+61 SH |
| INFINITY NAT RES INC COM CL A | Stock | $155K | 0.0% | 10,523 SH | New |
| INNODATA INC COM NEW | Stock | $483K | 0.0%Prev: 0.0% | 9,475 SH | Increased+3,279 SH |
| INSPERITY INC COM | Stock | $243K | 0.0% | 6,263 SH | New |
| INSULET CORP COM | Stock | $213K | 0.0%Prev: 0.0% | 750 SH | Decreased-50 SH |
| INTEL CORP COM | Stock | $206K | 0.0%Prev: 0.0% | 5,592 SH | Increased-499 SH |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $595K | 0.1%Prev: 0.1% | 9,245 SH | Decreased+172 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $217K | 0.0%Prev: 0.0% | 1,342 SH | Decreased-157 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $840K | 0.1%Prev: 0.1% | 2,835 SH | Increased+264 SH |
| INTUIT COM | Stock | $5.7M | 0.5%Prev: 0.5% | 8,679 SH | Decreased+168 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $221K | 0.0% | 390 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $3.0M | 0.3%Prev: 0.2% | 11,877 SH | Increased+2,723 SH |
| INVESCO NASDAQ INTERNET ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 22,464 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $6.8M | 0.6%Prev: 0.6% | 11,151 SH | Decreased-456 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $673K | 0.1%Prev: 0.0% | 3,514 SH | Increased+717 SH |
| IRADIMED CORP COM | Stock | $448K | 0.0% | 4,607 SH | New |
| ISABELLA BK CORP COM | Stock | $370K | 0.0%Prev: 0.0% | 7,392 SH | Increased |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $240K | 0.0%Prev: 0.0% | 4,531 SH | Increased+114 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $399K | 0.0%Prev: 0.0% | 8,045 SH | Decreased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $23.3M | 2.0%Prev: 1.0% | 335,351 SH | Increased+171,633 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $257K | 0.0% | 2,877 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $874K | 0.1%Prev: 0.1% | 1,276 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $679K | 0.1%Prev: 0.1% | 10,291 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $2.7M | 0.2%Prev: 0.2% | 22,365 SH | Increased+4,470 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 9,819 SH | Increased+23 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $710K | 0.1%Prev: 0.1% | 4,228 SH | Increased+251 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $481K | 0.0%Prev: 0.0% | 4,690 SH | Increased+416 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $6.2M | 0.5%Prev: 0.5% | 62,087 SH | Increased+6,829 SH |
| ISHARES CORE U.S. REIT ETF | ETF | $452K | 0.0%Prev: 0.0% | 7,929 SH | Increased+769 SH |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $213K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-130 SH |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 42,896 SH | Increased+13,586 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 48,078 SH | Increased+13,960 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 53,893 SH | Increased+13,322 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $2.1M | 0.2%Prev: 0.1% | 89,377 SH | Increased+23,277 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $2.1M | 0.2%Prev: 0.1% | 93,926 SH | Increased+44,561 SH |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $801K | 0.1%Prev: 0.0% | 37,861 SH | Increased+21,864 SH |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $446K | 0.0% | 17,476 SH | New |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $4.5M | 0.4%Prev: 0.3% | 67,493 SH | Increased+8,238 SH |
| ISHARES MSCI EAFE ETF | ETF | $403K | 0.0% | 4,197 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $572K | 0.0%Prev: 0.0% | 10,451 SH | Increased-165 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $512K | 0.0%Prev: 0.0% | 5,441 SH | Decreased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $264K | 0.0%Prev: 0.0% | 1,056 SH | Decreased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 6,516 SH | Increased+16 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $3.1M | 0.3%Prev: 0.3% | 29,014 SH | Increased+175 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 2,273 SH | Increased-5 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $260K | 0.0%Prev: 0.0% | 1,238 SH | Increased-3 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $353K | 0.0%Prev: 0.0% | 1,093 SH | Increased+151 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $226K | 0.0% | 1,247 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $699K | 0.1%Prev: 0.1% | 7,259 SH | Decreased |
| ISHARES SEMICONDUCTOR ETF | ETF | $541K | 0.0%Prev: 0.0% | 1,798 SH | Increased-4 SH |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | $2.4M | 0.2%Prev: 0.2% | 106,073 SH | Decreased+474 SH |
| JABIL INC COM | Stock | $286K | 0.0% | 1,253 SH | New |
| JACOBS SOLUTIONS INC COM | Stock | $229K | 0.0% | 1,732 SH | New |
| JOHNSON & JOHNSON COM | Stock | $3.2M | 0.3%Prev: 0.2% | 15,404 SH | Increased+105 SH |
| JPMORGAN CHASE & CO. COM | Stock | $23.3M | 2.0%Prev: 2.0% | 72,277 SH | Increased-202 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $4.2M | 0.4%Prev: 0.4% | 74,231 SH | Increased+3,855 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 25,216 SH | Increased+1,393 SH |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | $231K | 0.0% | 18,471 SH | New |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $2.7M | 0.2%Prev: 0.2% | 218,866 SH | Increased+10,338 SH |
| KEYCORP COM | Stock | $221K | 0.0%Prev: 0.0% | 10,723 SH | Increased |
| KIMBERLY-CLARK CORP COM | Stock | $264K | 0.0% | 2,620 SH | New |
| KKR & CO INC COM | Stock | $328K | 0.0%Prev: 0.0% | 2,571 SH | Decreased-858 SH |
| KLA CORP COM NEW | Stock | $20.7M | 1.7%Prev: 1.6% | 17,040 SH | Increased-231 SH |
| KOHLS CORP COM | Stock | $301K | 0.0%Prev: 0.0% | 14,744 SH | Decreased-6,269 SH |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | $263K | 0.0% | 15,918 SH | New |
| LA Z BOY INC COM | Stock | $385K | 0.0%Prev: 0.0% | 10,333 SH | Decreased-3,112 SH |
| LAM RESEARCH CORP COM NEW | Stock | $5.2M | 0.4%Prev: 0.4% | 30,372 SH | Increased-2,077 SH |
| LAMB WESTON HLDGS INC COM | Stock | $388K | 0.0% | 9,258 SH | New |
| LANDSTAR SYS INC COM | Stock | $234K | 0.0% | 1,628 SH | New |
| LEGGETT & PLATT INC COM | Stock | $379K | 0.0%Prev: 0.0% | 34,440 SH | Increased |
| LEIDOS HOLDINGS INC COM | Stock | $216K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-83 SH |
| LIBERTY GLOBAL LTD COM CL A | Stock | $525K | 0.0% | 47,148 SH | New |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | $107K | 0.0%Prev: 0.0% | 14,463 SH | Decreased+76 SH |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | $75K | 0.0%Prev: 0.0% | 10,106 SH | Decreased-13,134 SH |
| LINDE PLC SHS | Stock | $627K | 0.1%Prev: 0.1% | 1,471 SH | Decreased-1,378 SH |
| LIONSGATE STUDIOS CORP COM | Stock | $944K | 0.1% | 103,393 SH | New |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $742K | 0.1% | 170,273 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $15.3M | 1.3%Prev: 1.4% | 31,536 SH | Decreased+36 SH |
| LOWES COS INC COM | Stock | $15.4M | 1.3%Prev: 1.4% | 63,921 SH | Decreased+2,258 SH |
| LPL FINL HLDGS INC COM | Stock | $221K | 0.0% | 618 SH | New |
| LUCID GROUP INC COM NEW | Stock | $208K | 0.0% | 19,691 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $208K | 0.0% | 1,002 SH | New |
| LUMENTUM HLDGS INC COM | Stock | $217K | 0.0% | 589 SH | New |
| MADDEN STEVEN LTD COM | Stock | $452K | 0.0%Prev: 0.0% | 10,858 SH | Increased-463 SH |
| MARATHON PETE CORP COM | Stock | $4.6M | 0.4%Prev: 0.5% | 28,287 SH | Decreased-1,853 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $468K | 0.0%Prev: 0.0% | 1,510 SH | Increased+12 SH |
| MARSH COM | Stock | $282K | 0.0% | 1,521 SH | New |
| MARTIN MARIETTA MATLS INC COM | Stock | $211K | 0.0%Prev: 0.0% | 339 SH | Increased+21 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $408K | 0.0%Prev: 0.0% | 4,798 SH | Decreased-1,846 SH |
| MASTERCARD INCORPORATED CL A | Stock | $6.7M | 0.6%Prev: 0.6% | 11,774 SH | Increased+112 SH |
| MCCORMICK & CO INC COM NON VTG | Stock | $237K | 0.0%Prev: 0.0% | 3,483 SH | Decreased-91 SH |
| MCDONALDS CORP COM | Stock | $966K | 0.1%Prev: 0.1% | 3,160 SH | Increased+182 SH |
| MCKESSON CORP COM | Stock | $1.5M | 0.1%Prev: 0.1% | 1,769 SH | Increased-31 SH |
| MEDICAL PPTYS TRUST INC COM | REIT | $84K | 0.0%Prev: 0.0% | 16,777 SH | Decreased-48,064 SH |
| MEDTRONIC PLC SHS | Stock | $17.4M | 1.5%Prev: 1.5% | 181,571 SH | Increased+2,916 SH |
| MERCADOLIBRE INC COM | Stock | $6.0M | 0.5%Prev: 0.6% | 2,974 SH | Decreased |
| MERCK & CO INC COM | Stock | $544K | 0.0%Prev: 0.0% | 5,173 SH | Increased-523 SH |
| META PLATFORMS INC CL A | Stock | $10.1M | 0.9%Prev: 1.0% | 15,351 SH | Decreased+394 SH |
| METROPOLITAN BK HLDG CORP COM | Stock | $331K | 0.0% | 4,330 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $207K | 0.0% | 724 SH | New |
| MICROSOFT CORP COM | Stock | $56.5M | 4.8%Prev: 5.2% | 116,821 SH | Decreased+1,915 SH |
| MKS INC. COM | Stock | $252K | 0.0%Prev: 0.0% | 1,577 SH | Increased-287 SH |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | $221K | 0.0% | 21,179 SH | New |
| MONDELEZ INTL INC CL A | Stock | $286K | 0.0%Prev: 0.0% | 5,311 SH | Decreased-98 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 1,467 SH | Decreased-12 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $274K | 0.0% | 3,571 SH | New |
| MOODYS CORP COM | Stock | $400K | 0.0%Prev: 0.0% | 784 SH | Increased+61 SH |
| MORGAN STANLEY COM NEW | Stock | $1.5M | 0.1%Prev: 0.1% | 8,589 SH | Increased+156 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $432K | 0.0%Prev: 0.1% | 1,128 SH | Decreased-478 SH |
| MPLX LP COM UNIT REP LTD | Stock | $4.7M | 0.4%Prev: 0.4% | 87,244 SH | Increased+4,806 SH |
| MSCI INC COM | Stock | $6.7M | 0.6%Prev: 0.5% | 11,674 SH | Increased+1,862 SH |
| N-ABLE INC COMMON STOCK | Stock | $104K | 0.0% | 13,891 SH | New |
| NASDAQ INC COM | Stock | $13.0M | 1.1%Prev: 1.0% | 133,843 SH | Increased+1,191 SH |
| NATIONAL HEALTHCARE CORP COM | Stock | $241K | 0.0%Prev: 0.0% | 1,759 SH | Increased+22 SH |
| NETAPP INC COM | Stock | $283K | 0.0%Prev: 0.0% | 2,646 SH | Decreased-71 SH |
| NETFLIX INC COM | Stock | $869K | 0.1%Prev: 0.1% | 9,269 SH | Decreased+8,246 SH |
| NEWMARK GROUP INC CL A | Stock | $227K | 0.0%Prev: 0.0% | 13,064 SH | Decreased-109 SH |
| NEWMONT CORP COM | Stock | $288K | 0.0%Prev: 0.0% | 2,888 SH | Increased+151 SH |
| NEXTERA ENERGY INC COM | Stock | $18.8M | 1.6%Prev: 1.5% | 233,918 SH | Increased+1,167 SH |
| NMI HLDGS INC COM | Stock | $228K | 0.0% | 5,582 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $316K | 0.0%Prev: 0.0% | 1,093 SH | Increased+45 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $14.0M | 1.2%Prev: 1.3% | 24,594 SH | Decreased+224 SH |
| NOVO-NORDISK A S ADR | ADR | $3.0M | 0.3%Prev: 0.3% | 59,691 SH | Decreased-2,856 SH |
| NUCOR CORP COM | Stock | $493K | 0.0%Prev: 0.0% | 3,025 SH | Increased-83 SH |
| NVIDIA CORPORATION COM | Stock | $36.3M | 3.1%Prev: 3.2% | 194,642 SH | Decreased-765 SH |
| NWPX INFRASTRUCTURE INC COM | Stock | $352K | 0.0%Prev: 0.0% | 5,629 SH | Increased |
| NXP SEMICONDUCTORS N V COM | Stock | $4.8M | 0.4%Prev: 0.7% | 21,946 SH | Decreased-11,292 SH |
| O-I GLASS INC COM | Stock | $213K | 0.0% | 14,413 SH | New |
| OMNICELL COM COM | Stock | $508K | 0.0%Prev: 0.0% | 11,212 SH | Increased-394 SH |
| ONEOK INC NEW COM | Stock | $306K | 0.0%Prev: 0.0% | 4,168 SH | Decreased-142 SH |
| ONESPAN INC COM | Stock | $556K | 0.0% | 43,295 SH | New |
| ONTO INNOVATION INC COM | Stock | $344K | 0.0%Prev: 0.0% | 2,177 SH | Decreased-531 SH |
| ORACLE CORP COM | Stock | $860K | 0.1%Prev: 0.1% | 4,414 SH | Decreased-292 SH |
| ORION GROUP HLDGS INC COM | Stock | $325K | 0.0%Prev: 0.0% | 32,663 SH | Decreased-7,770 SH |
| ORTHOPEDIATRICS CORP COM | Stock | $197K | 0.0% | 11,096 SH | New |
| PACCAR INC COM | Stock | $277K | 0.0%Prev: 0.0% | 2,533 SH | Increased-3 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.6M | 0.1%Prev: 0.1% | 8,955 SH | Increased+812 SH |
| PALO ALTO NETWORKS INC COM | Stock | $725K | 0.1%Prev: 0.0% | 3,936 SH | Increased+1,905 SH |
| PAPA JOHNS INTL INC COM | Stock | $214K | 0.0% | 5,551 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $406K | 0.0%Prev: 0.1% | 30,316 SH | Decreased-1,066 SH |
| PARKER-HANNIFIN CORP COM | Stock | $258K | 0.0% | 294 SH | New |
| PATTERSON-UTI ENERGY INC COM | Stock | $74K | 0.0% | 12,098 SH | New |
| PAYCHEX INC COM | Stock | $316K | 0.0%Prev: 0.0% | 2,815 SH | Decreased+36 SH |
| PAYCOM SOFTWARE INC COM | Stock | $317K | 0.0%Prev: 0.0% | 1,987 SH | Decreased-112 SH |
| PAYPAL HLDGS INC COM | Stock | $2.7M | 0.2%Prev: 0.3% | 46,529 SH | Decreased-3,174 SH |
| PAYSAFE LIMITED SHS | Stock | $111K | 0.0% | 13,763 SH | New |
| PENGUIN SOLUTIONS INC COM | Stock | $231K | 0.0% | 11,792 SH | New |
| PEPSICO INC COM | Stock | $18.5M | 1.6%Prev: 1.5% | 128,868 SH | Increased+4,092 SH |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $271K | 0.0% | 19,345 SH | New |
| PFIZER INC COM | Stock | $492K | 0.0%Prev: 0.0% | 19,777 SH | Decreased-1,688 SH |
| PHILIP MORRIS INTL INC COM | Stock | $1.0M | 0.1%Prev: 0.1% | 6,436 SH | Increased+539 SH |
| PHILLIPS 66 COM | Stock | $1.3M | 0.1%Prev: 0.1% | 9,842 SH | Decreased-1,536 SH |
| PITNEY BOWES INC COM | Stock | $157K | 0.0% | 14,817 SH | New |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $274K | 0.0%Prev: 0.0% | 15,268 SH | Increased |
| PNC FINL SVCS GROUP INC COM | Stock | $7.6M | 0.6%Prev: 0.6% | 36,613 SH | Increased+1,863 SH |
| POLARIS INC COM | Stock | $254K | 0.0%Prev: 0.0% | 4,020 SH | Increased+42 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $307K | 0.0%Prev: 0.0% | 3,485 SH | Increased+2 SH |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 67,288 SH | Increased+3,398 SH |
| PROCORE TECHNOLOGIES INC COM | Stock | $223K | 0.0% | 3,072 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $7.5M | 0.6% | 52,223 SH | New |
| PROGRESSIVE CORP COM | Stock | $413K | 0.0%Prev: 0.0% | 1,815 SH | Increased+204 SH |
| PROLOGIS INC. COM | REIT | $6.9M | 0.6%Prev: 0.5% | 54,428 SH | Increased+57 SH |
| PROPETRO HLDG CORP COM | Stock | $578K | 0.0%Prev: 0.0% | 60,830 SH | Increased+1,840 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $364K | 0.0% | 3,500 SH | New |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $389K | 0.0%Prev: 0.0% | 4,848 SH | Increased+224 SH |
| PULSE BIOSCIENCES INC COM | Stock | $188K | 0.0%Prev: 0.0% | 13,724 SH | Decreased-6,328 SH |
| PURECYCLE TECHNOLOGIES INC COM | Stock | $198K | 0.0% | 22,999 SH | New |
| QCR HOLDINGS INC COM | Stock | $366K | 0.0% | 4,398 SH | New |
| QUALCOMM INC COM | Stock | $9.1M | 0.8%Prev: 0.8% | 53,152 SH | Increased+635 SH |
| RAYMOND JAMES FINL INC COM | Stock | $210K | 0.0% | 1,306 SH | New |
| REALTY INCOME CORP COM | REIT | $447K | 0.0%Prev: 0.0% | 7,921 SH | Decreased+337 SH |
| RELIANCE INC COM | Stock | $367K | 0.0%Prev: 0.0% | 1,271 SH | Increased |
| REMITLY GLOBAL INC COM | Stock | $313K | 0.0% | 22,664 SH | New |
| RESIDEO TECHNOLOGIES INC COM | Stock | $242K | 0.0%Prev: 0.0% | 6,899 SH | Decreased-601 SH |
| RESOLUTE HLDGS MGMT INC COM | Stock | $404K | 0.0% | 1,956 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $554K | 0.0%Prev: 0.0% | 1,425 SH | Increased |
| ROYAL CARIBBEAN GROUP COM | Stock | $720K | 0.1%Prev: 0.1% | 2,581 SH | Decreased-120 SH |
| RPM INTL INC COM | Stock | $306K | 0.0%Prev: 0.0% | 2,942 SH | Decreased-3 SH |
| RTX CORPORATION COM | Stock | $1.2M | 0.1%Prev: 0.1% | 6,742 SH | Increased-228 SH |
| RXSIGHT INC COM | Stock | $135K | 0.0%Prev: 0.0% | 12,972 SH | Decreased-10,664 SH |
| SALESFORCE INC COM | Stock | $5.7M | 0.5%Prev: 0.4% | 21,625 SH | Increased+2,638 SH |
| SALLY BEAUTY HLDGS INC COM | Stock | $145K | 0.0% | 10,156 SH | New |
| SANDISK CORP COM | Stock | $422K | 0.0% | 1,778 SH | New |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $323K | 0.0%Prev: 0.0% | 1,668 SH | Decreased-1 SH |
| SCHOLASTIC CORP COM | Stock | $368K | 0.0%Prev: 0.0% | 12,427 SH | Increased-607 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $324K | 0.0%Prev: 0.0% | 9,933 SH | Increased+2,170 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $8.2M | 0.7%Prev: 0.2% | 298,361 SH | Increased+232,934 SH |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | $189K | 0.0% | 17,933 SH | New |
| SELECTIVE INS GROUP INC COM | Stock | $261K | 0.0% | 3,119 SH | New |
| SERVICENOW INC COM | Stock | $5.5M | 0.5%Prev: 0.6% | 35,664 SH | Decreased+28,679 SH |
| SERVISFIRST BANCSHARES INC COM | Stock | $306K | 0.0% | 4,269 SH | New |
| SHELL PLC SPON ADS | ADR | $237K | 0.0%Prev: 0.0% | 3,226 SH | Increased+89 SH |
| SHERWIN WILLIAMS CO COM | Stock | $248K | 0.0%Prev: 0.0% | 764 SH | Increased+83 SH |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | $142K | 0.0%Prev: 0.0% | 16,747 SH | Decreased-7,171 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $303K | 0.0% | 1,885 SH | New |
| SIGMA LITHIUM CORPORATION COM | Stock | $436K | 0.0% | 33,084 SH | New |
| SITE CTRS CORP COM | REIT | $195K | 0.0%Prev: 0.0% | 30,310 SH | Decreased-10,434 SH |
| SITIME CORP COM | Stock | $223K | 0.0% | 630 SH | New |
| SKYWATER TECHNOLOGY INC COM | Stock | $306K | 0.0%Prev: 0.0% | 16,871 SH | Decreased+79 SH |
| SLIDE INS HLDGS INC COM | Stock | $5.9M | 0.5% | 302,506 SH | New |
| SMITH A O CORP COM | Stock | $2.3M | 0.2%Prev: 0.2% | 34,271 SH | Increased+7,715 SH |
| SNOWFLAKE INC COM SHS | Stock | $240K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-6 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $344K | 0.0% | 7,084 SH | New |
| SONOCO PRODS CO COM | Stock | $333K | 0.0% | 7,635 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $146K | 0.0% | 14,600 SH | New |
| SOUTHERN CO COM | Stock | $571K | 0.0%Prev: 0.1% | 6,550 SH | Decreased-540 SH |
| SOUTHSTATE BK CORP COM | Stock | $239K | 0.0%Prev: 0.0% | 2,544 SH | Increased+139 SH |
| SPDR GOLD SHARES | ETF | $715K | 0.1%Prev: 0.0% | 1,803 SH | Increased+273 SH |
| SPDR S&P 500 ETF TRUST | ETF | $3.9M | 0.3%Prev: 0.3% | 5,679 SH | Decreased-226 SH |
| SPIRE GLOBAL INC COM CL A NEW | Stock | $77K | 0.0% | 10,237 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $265K | 0.0%Prev: 0.0% | 3,029 SH | Increased+192 SH |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $1.7M | 0.1% | 66,607 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $276K | 0.0% | 1,917 SH | New |
| STRYKER CORPORATION COM | Stock | $471K | 0.0%Prev: 0.0% | 1,341 SH | Decreased-71 SH |
| SUN CTRY AIRLS HLDGS INC COM | Stock | $296K | 0.0%Prev: 0.0% | 20,577 SH | Decreased-8,445 SH |
| SYNOPSYS INC COM | Stock | $985K | 0.1%Prev: 0.1% | 2,097 SH | Increased+118 SH |
| SYSCO CORP COM | Stock | $237K | 0.0%Prev: 0.0% | 3,222 SH | Decreased-189 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $13.5M | 1.1%Prev: 1.1% | 44,410 SH | Increased-700 SH |
| TARGET CORP COM | Stock | $246K | 0.0%Prev: 0.0% | 2,514 SH | Decreased-674 SH |
| TECHTARGET INC COM NEW | Stock | $327K | 0.0% | 60,469 SH | New |
| TELUS CORPORATION COM | Stock | $180K | 0.0% | 13,649 SH | New |
| TENET HEALTHCARE CORP COM NEW | Stock | $313K | 0.0%Prev: 0.0% | 1,576 SH | Decreased+1 SH |
| TERADYNE INC COM | Stock | $322K | 0.0%Prev: 0.0% | 1,663 SH | Increased+16 SH |
| TERRA INNOVATUM GLOBAL NV ORD SHS | Stock | $115K | 0.0% | 24,926 SH | New |
| TESLA INC COM | Stock | $940K | 0.1%Prev: 0.1% | 2,091 SH | Increased+55 SH |
| TEXAS INSTRS INC COM | Stock | $9.9M | 0.8%Prev: 1.2% | 57,255 SH | Decreased-18,117 SH |
| THE CIGNA GROUP COM | Stock | $5.7M | 0.5%Prev: 0.5% | 20,589 SH | Increased+1,333 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $5.9M | 0.5%Prev: 0.4% | 10,214 SH | Increased+2 SH |
| THRYV HLDGS INC COM NEW | Stock | $73K | 0.0% | 12,141 SH | New |
| TJX COS INC NEW COM | Stock | $1.1M | 0.1%Prev: 0.1% | 6,940 SH | Increased+735 SH |
| TMC THE METALS COMPANY INC COM | Stock | $164K | 0.0% | 26,518 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $3.4M | 0.3%Prev: 0.3% | 67,159 SH | Decreased+2,265 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $283K | 0.0%Prev: 0.0% | 728 SH | Decreased-299 SH |
| TRANSDIGM GROUP INC COM | Stock | $421K | 0.0%Prev: 0.0% | 317 SH | Decreased-11 SH |
| TRAVELERS COMPANIES INC COM | Stock | $271K | 0.0%Prev: 0.0% | 936 SH | Increased+106 SH |
| TREX CO INC COM | Stock | $238K | 0.0%Prev: 0.0% | 6,789 SH | Increased+2,491 SH |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | $289K | 0.0% | 8,692 SH | New |
| TWILIO INC CL A | Stock | $231K | 0.0% | 1,626 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $241K | 0.0%Prev: 0.0% | 2,945 SH | Decreased+25 SH |
| UBIQUITI INC COM | Stock | $201K | 0.0%Prev: 0.0% | 364 SH | Decreased-127 SH |
| UBS GROUP AG SHS | Stock | $263K | 0.0% | 5,680 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $757K | 0.1%Prev: 0.0% | 11,568 SH | Increased+2,120 SH |
| UNION PAC CORP COM | Stock | $893K | 0.1%Prev: 0.1% | 3,860 SH | Decreased+28 SH |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $246K | 0.0%Prev: 0.0% | 31,357 SH | Increased |
| UNITEDHEALTH GROUP INC COM | Stock | $820K | 0.1%Prev: 0.1% | 2,484 SH | Decreased-771 SH |
| UNUM GROUP COM | Stock | $337K | 0.0%Prev: 0.0% | 4,344 SH | Decreased+5 SH |
| VAIL RESORTS INC COM | Stock | $560K | 0.0% | 4,216 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $654K | 0.1%Prev: 0.1% | 1,817 SH | Increased+6 SH |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $507K | 0.0%Prev: 0.0% | 1,286 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $417K | 0.0%Prev: 0.0% | 1,896 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $273K | 0.0%Prev: 0.0% | 4,362 SH | Increased-145 SH |
| VANGUARD GROWTH ETF | ETF | $555K | 0.0%Prev: 0.0% | 1,137 SH | Increased+135 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $899K | 0.1%Prev: 0.1% | 6,266 SH | Increased-66 SH |
| VANGUARD INDUSTRIALS ETF | ETF | $225K | 0.0%Prev: 0.0% | 753 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $2.6M | 0.2%Prev: 0.2% | 3,399 SH | Increased |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $696K | 0.1%Prev: 0.1% | 8,942 SH | Decreased-6,772 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $662K | 0.1%Prev: 0.1% | 7,903 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $434K | 0.0%Prev: 0.0% | 1,495 SH | Increased+488 SH |
| VANGUARD RUSSELL 1000 ETF | ETF | $8.9M | 0.7%Prev: 0.8% | 28,708 SH | Decreased-1,324 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $16.0M | 1.4%Prev: 1.3% | 131,598 SH | Increased+10,342 SH |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $13.1M | 1.1%Prev: 1.1% | 142,262 SH | Increased-3,942 SH |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 4,867 SH | Increased+337 SH |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 8,614 SH | Increased+561 SH |
| VANGUARD S&P 500 ETF | ETF | $25.4M | 2.1%Prev: 2.0% | 40,544 SH | Increased+4,324 SH |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $367K | 0.0% | 3,284 SH | New |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 11,401 SH | Increased+1,323 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 16,469 SH | Decreased+1 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $3.3M | 0.3%Prev: 0.3% | 65,293 SH | Increased+1,229 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $371K | 0.0%Prev: 0.0% | 4,924 SH | Increased+1,036 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 4,847 SH | Decreased-274 SH |
| VANGUARD VALUE ETF | ETF | $291K | 0.0%Prev: 0.0% | 1,522 SH | Increased+1 SH |
| VAREX IMAGING CORP COM | Stock | $202K | 0.0%Prev: 0.0% | 17,365 SH | Decreased |
| VEEVA SYS INC CL A COM | Stock | $4.1M | 0.3%Prev: 0.5% | 18,517 SH | Decreased+545 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $3.5M | 0.3%Prev: 0.3% | 85,830 SH | Decreased+2,699 SH |
| VERMILION ENERGY INC COM | Stock | $154K | 0.0% | 18,425 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $339K | 0.0%Prev: 0.0% | 748 SH | Increased+18 SH |
| VESTIS CORPORATION COM SHS | Stock | $528K | 0.0% | 79,227 SH | New |
| VIASAT INC COM | Stock | $355K | 0.0% | 10,314 SH | New |
| VICOR CORP COM | Stock | $470K | 0.0%Prev: 0.0% | 4,287 SH | Increased+4 SH |
| VISA INC COM CL A | Stock | $21.6M | 1.8%Prev: 1.8% | 61,469 SH | Increased+950 SH |
| VITA COCO CO INC COM | Stock | $251K | 0.0%Prev: 0.0% | 4,729 SH | Increased |
| VONTIER CORPORATION COM | Stock | $327K | 0.0%Prev: 0.0% | 8,800 SH | Increased+1,256 SH |
| WALMART INC COM | Stock | $6.7M | 0.6%Prev: 0.5% | 60,254 SH | Increased+371 SH |
| WARBY PARKER INC CL A COM | Stock | $217K | 0.0% | 9,966 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $218K | 0.0% | 7,576 SH | New |
| WARRIOR MET COAL INC COM | Stock | $479K | 0.0%Prev: 0.0% | 5,438 SH | Increased+432 SH |
| WASHINGTON TR BANCORP INC COM | Stock | $363K | 0.0% | 12,290 SH | New |
| WASTE MGMT INC DEL COM | Stock | $1.0M | 0.1%Prev: 0.1% | 4,577 SH | Increased+33 SH |
| WATERS CORP COM | Stock | $229K | 0.0% | 603 SH | New |
| WATSCO INC COM | Stock | $205K | 0.0%Prev: 0.0% | 610 SH | Decreased+2 SH |
| WEIBO CORP SPONSORED ADR | ADR | $110K | 0.0% | 10,740 SH | New |
| WELLS FARGO CO NEW COM | Stock | $795K | 0.1%Prev: 0.1% | 8,525 SH | Increased+831 SH |
| WELLTOWER INC COM | REIT | $257K | 0.0%Prev: 0.0% | 1,383 SH | Decreased-70 SH |
| WESTAMERICA BANCORPORATION COM | Stock | $241K | 0.0% | 5,040 SH | New |
| WHITESTONE REIT COM | REIT | $286K | 0.0% | 20,571 SH | New |
| WILLIAMS COS INC COM | Stock | $3.1M | 0.3%Prev: 0.3% | 51,901 SH | Increased+3,149 SH |
| WILLIAMS SONOMA INC COM | Stock | $325K | 0.0%Prev: 0.0% | 1,819 SH | Decreased-229 SH |
| WW GRAINGER INC COM | Stock | $233K | 0.0% | 231 SH | New |
| XCEL ENERGY INC COM | Stock | $212K | 0.0% | 2,872 SH | New |
| XOMETRY INC CLASS A COM | Stock | $280K | 0.0% | 4,706 SH | New |
| YUM BRANDS INC COM | Stock | $2.1M | 0.2%Prev: 0.2% | 14,143 SH | Increased+82 SH |
| YUM CHINA HLDGS INC COM | Stock | $333K | 0.0%Prev: 0.0% | 6,980 SH | Increased |
| ZOETIS INC CL A | Stock | $2.5M | 0.2%Prev: 0.3% | 19,811 SH | Decreased-4,210 SH |