| 10X GENOMICS INC | CL A COM | $416K | 0.0%Prev: 0.0% | 25,491 SH | Increased+3,727 SH |
| 3M CO | COM | $918K | 0.0%Prev: 0.0% | 5,731 SH | Decreased-577 SH |
| ABBOTT LABS | COM | $6.0M | 0.2% | 47,546 SH | New |
| ABBVIE INC | COM | $24.9M | 0.6%Prev: 0.8% | 109,184 SH | Increased+2,014 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $265K | 0.0% | 3,918 SH | New |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $8.1M | 0.2%Prev: 0.3% | 713,948 SH | Increased+249 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $804K | 0.0%Prev: 0.0% | 2,995 SH | Increased+628 SH |
| ACM RESH INC | COM CL A | $254K | 0.0% | 6,439 SH | New |
| ACUITY INC | COM | $208K | 0.0% | 578 SH | New |
| ADOBE INC | COM | $9.3M | 0.2%Prev: 0.3% | 26,441 SH | Decreased+205 SH |
| ADT INC DEL | COM | $135K | 0.0%Prev: 0.0% | 16,709 SH | Increased+2,449 SH |
| ADVANCED MICRO DEVICES INC | COM | $17.7M | 0.5% | 82,704 SH | New |
| AEGON LTD | AMER REG 1 CERT | $88K | 0.0% | 11,360 SH | New |
| AFLAC INC | COM | $257K | 0.0% | 2,331 SH | New |
| AGF INVTS TR | US MARKET NETRL | $228K | 0.0%Prev: 0.0% | 15,818 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $290K | 0.0%Prev: 0.0% | 2,130 SH | Increased+456 SH |
| AGNC INVT CORP | COM | $5.3M | 0.1%Prev: 0.1% | 491,057 SH | Increased+47,693 SH |
| AGNICO EAGLE MINES LTD | COM | $314K | 0.0% | 1,853 SH | New |
| AIRBNB INC | COM CL A | $772K | 0.0% | 5,689 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.0M | 0.1%Prev: 0.1% | 20,258 SH | Decreased-2,743 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $5.9M | 0.2%Prev: 0.2% | 154,239 SH | Decreased-6,858 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $418K | 0.0%Prev: 0.0% | 4,265 SH | Increased+1,790 SH |
| ALLSTATE CORP | COM | $203K | 0.0% | 973 SH | New |
| ALLY FINL INC | COM | $226K | 0.0% | 5,000 SH | New |
| ALPHABET INC | CAP STK CL A | $96.9M | 2.5%Prev: 3.4% | 309,717 SH | Decreased-109,083 SH |
| ALPHABET INC | CAP STK CL C | $29.0M | 0.7%Prev: 0.7% | 92,299 SH | Increased+5,952 SH |
| ALTIMMUNE INC | COM NEW | $66K | 0.0% | 18,218 SH | New |
| ALTRIA GROUP INC | COM | $3.7M | 0.1%Prev: 0.1% | 64,167 SH | Decreased+7,410 SH |
| AMAZON COM INC | COM | $92.0M | 2.4% | 398,489 SH | New |
| AMBEV SA | SPONSORED ADR | $76K | 0.0%Prev: 0.0% | 30,927 SH | Decreased-6,027 SH |
| AMCOR PLC | ORD | $171K | 0.0%Prev: 0.0% | 20,537 SH | Increased+4,085 SH |
| AMERICAN AIRLS GROUP INC | COM | $301K | 0.0%Prev: 0.0% | 19,667 SH | Increased+708 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $867K | 0.0% | 10,094 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $18.6M | 0.5% | 241,766 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $9.1M | 0.2% | 122,117 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $52.8M | 1.4% | 641,708 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $82.0M | 2.1% | 1,081,856 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3M | 0.1% | 22,956 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $7.6M | 0.2% | 65,647 SH | New |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.0% | 3,766 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $236K | 0.0%Prev: 0.0% | 5,014 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $407K | 0.0% | 4,754 SH | New |
| AMERICAN TOWER CORP NEW | COM | $3.7M | 0.1%Prev: 0.1% | 21,143 SH | Increased+4,755 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $249K | 0.0% | 1,905 SH | New |
| AMGEN INC | COM | $835K | 0.0% | 2,550 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $202K | 0.0%Prev: 0.0% | 16,044 SH | Increased |
| AMPCO-PITTSBURG CORP | COM | $55K | 0.0% | 10,300 SH | New |
| AMPHENOL CORP NEW | CL A | $461K | 0.0% | 3,412 SH | New |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | $605K | 0.0% | 15,447 SH | New |
| ANALOG DEVICES INC | COM | $1.9M | 0.0% | 7,086 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $681K | 0.0% | 30,437 SH | New |
| ANTERO MIDSTREAM CORP | COM | $653K | 0.0%Prev: 0.0% | 36,715 SH | Decreased-897 SH |
| APA CORPORATION | COM | $249K | 0.0%Prev: 0.0% | 10,174 SH | Increased+763 SH |
| APOLLO GLOBAL MGMT INC | COM | $16.6M | 0.4%Prev: 0.5% | 114,620 SH | Increased-255 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $284K | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| APPLE INC | COM | $355.5M | 9.2% | 1,307,661 SH | New |
| APPLIED MATLS INC | COM | $12.8M | 0.3% | 49,787 SH | New |
| APPLOVIN CORP | COM CL A | $4.8M | 0.1%Prev: 0.3% | 7,057 SH | Decreased-3,623 SH |
| ARES CAPITAL CORP | COM | $1.2M | 0.0%Prev: 0.1% | 57,461 SH | Decreased-35,241 SH |
| ARISTA NETWORKS INC | COM SHS | $4.7M | 0.1% | 35,720 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $641K | 0.0% | 5,860 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $732K | 0.0%Prev: 0.0% | 3,829 SH | Increased+567 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.2M | 0.1%Prev: 0.1% | 2,096 SH | Increased-115 SH |
| AST SPACEMOBILE INC | COM CL A | $242K | 0.0% | 3,326 SH | New |
| ASTERA LABS INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,311 SH | Increased+6,426 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $11.8M | 0.3% | 128,635 SH | New |
| AT&T INC | COM | $3.2M | 0.1%Prev: 0.1% | 128,076 SH | Decreased+1,119 SH |
| ATMOS ENERGY CORP | COM | $387K | 0.0% | 2,306 SH | New |
| AUTODESK INC | COM | $559K | 0.0% | 1,888 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $370K | 0.0% | 1,437 SH | New |
| AUTONATION INC | COM | $254K | 0.0%Prev: 0.0% | 1,230 SH | Decreased-223 SH |
| AUTOZONE INC | COM | $210K | 0.0% | 62 SH | New |
| AVERY DENNISON CORP | COM | $348K | 0.0% | 1,911 SH | New |
| BAIDU INC | SPON ADR REP A | $470K | 0.0% | 3,595 SH | New |
| BAKER HUGHES COMPANY | CL A | $212K | 0.0%Prev: 0.0% | 4,663 SH | Decreased-81 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $334K | 0.0%Prev: 0.0% | 14,334 SH | Decreased-25,178 SH |
| BANCO BRADESCO S A | SPONSORED ADR | $66K | 0.0% | 22,989 SH | New |
| BANCO SANTANDER SA | ADR | $654K | 0.0% | 55,716 SH | New |
| BANK AMERICA CORP | COM | $14.9M | 0.4% | 271,228 SH | New |
| BANK MONTREAL QUE | CAL LKD 45 | $341K | 0.0% | 13,500 SH | New |
| BANK NEW YORK MELLON CORP | COM | $681K | 0.0% | 5,868 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $238K | 0.0%Prev: 0.0% | 5,173 SH | Decreased-593 SH |
| BARCLAYS PLC | ADR | $559K | 0.0%Prev: 0.0% | 21,977 SH | Increased+719 SH |
| BARRICK MNG CORP | COM SHS | $777K | 0.0%Prev: 0.0% | 17,847 SH | Increased-34 SH |
| BAYTEX ENERGY CORP | COM | $52K | 0.0% | 15,957 SH | New |
| BECTON DICKINSON & CO | COM | $733K | 0.0% | 3,775 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.1% | 3 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.3M | 0.8% | 58,334 SH | New |
| BEST BUY INC | COM | $242K | 0.0% | 3,613 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $301K | 0.0% | 4,987 SH | New |
| BIGBEAR AI HLDGS INC | COM | $118K | 0.0% | 21,919 SH | New |
| BIO-TECHNE CORP | COM | $329K | 0.0%Prev: 0.0% | 5,591 SH | Increased+298 SH |
| BIT DIGITAL INC | SHS | $79K | 0.0% | 41,981 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $443K | 0.0%Prev: 0.2% | 16,302 SH | Decreased-93,750 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $483K | 0.0% | 10,153 SH | New |
| BLACKROCK CAP ALLOCATION TER | COM | $142K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BLACKROCK CORE BD TR | SHS BEN INT | $806K | 0.0%Prev: 0.0% | 84,075 SH | Increased+16,300 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $1.4M | 0.0%Prev: 0.1% | 162,638 SH | Decreased-80,224 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $350K | 0.0%Prev: 0.3% | 5,754 SH | Decreased-164,544 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $43.5M | 1.1% | 824,295 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $4.3M | 0.1% | 88,895 SH | New |
| BLACKROCK HEALTH SCIENCES TR | COM | $288K | 0.0% | 7,000 SH | New |
| BLACKROCK INC | COM | $7.8M | 0.2%Prev: 0.3% | 7,253 SH | Decreased+501 SH |
| BLACKSTONE INC | COM | $4.7M | 0.1%Prev: 0.2% | 30,690 SH | Decreased+525 SH |
| BLACKSTONE MTG TR INC | COM CL A | $234K | 0.0%Prev: 0.0% | 12,253 SH | Increased+285 SH |
| BLOCK INC | CL A | $350K | 0.0%Prev: 0.0% | 5,374 SH | Increased+2,195 SH |
| BLUE OWL CAPITAL INC | COM CL A | $4.5M | 0.1%Prev: 0.5% | 304,238 SH | Decreased-502,403 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $255K | 0.0%Prev: 0.0% | 1,949 SH | Increased |
| BOEING CO | COM | $5.5M | 0.1% | 25,410 SH | New |
| BOOKING HOLDINGS INC | COM | $862K | 0.0%Prev: 0.0% | 161 SH | Increased+17 SH |
| BOSTON BEER INC | CL A | $271K | 0.0% | 1,390 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $1.9M | 0.0% | 19,572 SH | New |
| BOYD GAMING CORP | COM | $377K | 0.0% | 4,421 SH | New |
| BP PLC | SPONSORED ADR | $220K | 0.0% | 6,325 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $459K | 0.0% | 6,198 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.0% | 25,290 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $201K | 0.0% | 3,557 SH | New |
| BROADCOM INC | COM | $43.2M | 1.1%Prev: 1.3% | 124,802 SH | Increased+4,465 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.9M | 0.0%Prev: 0.0% | 8,481 SH | Increased+7,120 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $556K | 0.0% | 10,614 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $674K | 0.0%Prev: 0.0% | 14,680 SH | Increased+11,419 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1.8M | 0.0%Prev: 0.1% | 52,199 SH | Increased-2,888 SH |
| BROWN FORMAN CORP | CL A | $492K | 0.0% | 18,695 SH | New |
| BROWN FORMAN CORP | CL B | $529K | 0.0% | 20,285 SH | New |
| C3 AI INC | CL A | $206K | 0.0%Prev: 0.0% | 15,285 SH | Decreased+285 SH |
| CADENCE DESIGN SYSTEM INC | COM | $476K | 0.0% | 1,522 SH | New |
| CAL MAINE FOODS INC | COM NEW | $281K | 0.0% | 3,537 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $436K | 0.0% | 3,961 SH | New |
| CANADIAN NAT RES LTD | COM | $1.1M | 0.0% | 33,373 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $481K | 0.0%Prev: 0.0% | 13,607 SH | Decreased-6,631 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $45.9M | 1.2%Prev: 1.5% | 1,140,188 SH | Increased+24,810 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $428K | 0.0%Prev: 0.0% | 12,364 SH | Increased+9 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $257K | 0.0% | 5,773 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $8.5M | 0.2%Prev: 0.3% | 286,780 SH | Increased+30,620 SH |
| CAPITAL ONE FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,984 SH | Increased+849 SH |
| CARDINAL HEALTH INC | COM | $257K | 0.0% | 1,252 SH | New |
| CARLISLE COS INC | COM | $671K | 0.0% | 2,097 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $640K | 0.0% | 20,966 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $344K | 0.0%Prev: 0.0% | 6,509 SH | Decreased-9 SH |
| CASEYS GEN STORES INC | COM | $345K | 0.0% | 624 SH | New |
| CATERPILLAR INC | COM | $2.0M | 0.1% | 3,562 SH | New |
| CAVA GROUP INC | COM | $408K | 0.0% | 6,945 SH | New |
| CBOE GLOBAL MKTS INC | COM | $7.8M | 0.2%Prev: 0.3% | 30,962 SH | Increased-123 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $121K | 0.0%Prev: 0.0% | 15,173 SH | Decreased-2,837 SH |
| CDW CORP | COM | $320K | 0.0% | 2,349 SH | New |
| CELESTICA INC | COM | $911K | 0.0%Prev: 0.0% | 3,083 SH | Increased+377 SH |
| CELSIUS HLDGS INC | COM NEW | $7.2M | 0.2%Prev: 0.3% | 157,736 SH | Decreased+1,417 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $174K | 0.0% | 15,151 SH | New |
| CENTENE CORP DEL | COM | $696K | 0.0%Prev: 0.0% | 16,902 SH | Increased+274 SH |
| CERUS CORP | COM | $61K | 0.0% | 29,810 SH | New |
| CF INDS HLDGS INC | COM | $270K | 0.0% | 3,497 SH | New |
| CHARLES RIV LABS INTL INC | COM | $312K | 0.0% | 1,565 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $929K | 0.0%Prev: 0.0% | 5,004 SH | Increased+1,446 SH |
| CHENIERE ENERGY INC | COM NEW | $950K | 0.0%Prev: 0.0% | 4,885 SH | Decreased-374 SH |
| CHEVRON CORP NEW | COM | $6.7M | 0.2% | 43,889 SH | New |
| CHEWY INC | CL A | $601K | 0.0%Prev: 0.0% | 18,178 SH | Decreased+603 SH |
| CHUBB LIMITED | COM | $548K | 0.0%Prev: 0.0% | 1,755 SH | Increased+618 SH |
| CIENA CORP | COM NEW | $243K | 0.0% | 1,041 SH | New |
| CINCINNATI FINL CORP | COM | $469K | 0.0% | 2,869 SH | New |
| CINTAS CORP | COM | $675K | 0.0% | 3,587 SH | New |
| CIRRUS LOGIC INC | COM | $544K | 0.0% | 4,587 SH | New |
| CISCO SYS INC | COM | $10.3M | 0.3%Prev: 0.3% | 133,543 SH | Increased+7,150 SH |
| CITIGROUP INC | COM NEW | $2.1M | 0.1% | 18,137 SH | New |
| CITIZENS FINL GROUP INC | COM | $325K | 0.0% | 5,572 SH | New |
| CLEAN HARBORS INC | COM | $470K | 0.0% | 2,004 SH | New |
| CLEARWAY ENERGY INC | CL A | $341K | 0.0%Prev: 0.0% | 10,848 SH | Increased+1,765 SH |
| CLEARWAY ENERGY INC | CL C | $339K | 0.0% | 10,188 SH | New |
| CLOROX CO DEL | COM | $226K | 0.0% | 2,237 SH | New |
| CLOUDFLARE INC | CL A COM | $4.4M | 0.1%Prev: 0.2% | 22,358 SH | Decreased-276 SH |
| CMB.TECH NV | SHS | $121K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| CME GROUP INC | COM | $6.7M | 0.2%Prev: 0.2% | 24,530 SH | Increased+1,776 SH |
| COCA COLA CO | COM | $4.5M | 0.1% | 64,191 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $230K | 0.0% | 2,775 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $200K | 0.0% | 17,500 SH | New |
| COHEN & STEERS REIT & PFD & | COM | $278K | 0.0% | 14,000 SH | New |
| COHERENT CORP | COM | $214K | 0.0% | 1,160 SH | New |
| COINBASE GLOBAL INC | COM CL A | $2.1M | 0.1%Prev: 0.1% | 9,097 SH | Decreased-207 SH |
| COLGATE PALMOLIVE CO | COM | $1.1M | 0.0% | 14,047 SH | New |
| COLUMBIA BKG SYS INC | COM | $207K | 0.0% | 7,407 SH | New |
| COLUMBIA SELIGM PREM TECH GR | COM | $699K | 0.0% | 19,000 SH | New |
| COMCAST CORP NEW | CL A | $583K | 0.0%Prev: 0.0% | 19,495 SH | Increased+4,231 SH |
| CONAGRA BRANDS INC | COM | $223K | 0.0% | 12,854 SH | New |
| CONOCOPHILLIPS | COM | $3.3M | 0.1%Prev: 0.1% | 35,769 SH | Decreased-391 SH |
| CONSOLIDATED EDISON INC | COM | $1.4M | 0.0% | 13,747 SH | New |
| CONSTELLATION BRANDS INC | CL A | $1.1M | 0.0%Prev: 0.1% | 8,333 SH | Decreased-6,605 SH |
| CONSTELLATION ENERGY CORP | COM | $654K | 0.0%Prev: 0.0% | 1,851 SH | Increased+488 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $212K | 0.0%Prev: 0.0% | 1,950 SH | Decreased+100 SH |
| COREWEAVE INC | COM CL A | $984K | 0.0%Prev: 0.0% | 13,738 SH | Decreased+3,019 SH |
| CORNERSTONE TOTAL RETURN FD | COM | $96K | 0.0%Prev: 0.0% | 12,009 SH | Decreased-216 SH |
| CORNING INC | COM | $1.1M | 0.0% | 12,262 SH | New |
| CORPAY INC | COM SHS | $349K | 0.0% | 1,160 SH | New |
| CORTEVA INC | COM | $361K | 0.0%Prev: 0.0% | 5,383 SH | Decreased-2,454 SH |
| COSTCO WHSL CORP NEW | COM | $11.5M | 0.3%Prev: 0.4% | 13,343 SH | Decreased+203 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $514K | 0.0%Prev: 0.0% | 9,811 SH | Increased+3,215 SH |
| CROCS INC | COM | $224K | 0.0% | 2,625 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $10.1M | 0.3%Prev: 0.3% | 21,440 SH | Increased+1,244 SH |
| CROWN HLDGS INC | COM | $509K | 0.0% | 4,940 SH | New |
| CSX CORP | COM | $796K | 0.0% | 21,950 SH | New |
| CULLEN FROST BANKERS INC | COM | $272K | 0.0% | 2,147 SH | New |
| CUMMINS INC | COM | $935K | 0.0% | 1,831 SH | New |
| CURTISS WRIGHT CORP | COM | $429K | 0.0% | 779 SH | New |
| CVS HEALTH CORP | COM | $1.3M | 0.0% | 16,366 SH | New |
| D R HORTON INC | COM | $12.1M | 0.3%Prev: 0.4% | 84,309 SH | Decreased+4,689 SH |
| D-WAVE QUANTUM INC | COM | $760K | 0.0%Prev: 0.0% | 29,081 SH | Increased+470 SH |
| DANAHER CORPORATION | COM | $281K | 0.0% | 1,226 SH | New |
| DATADOG INC | CL A COM | $1.1M | 0.0%Prev: 0.0% | 7,847 SH | Decreased-571 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $203K | 0.0% | 4,216 SH | New |
| DECKERS OUTDOOR CORP | COM | $220K | 0.0% | 2,120 SH | New |
| DEERE & CO | COM | $1.1M | 0.0% | 2,322 SH | New |
| DELL TECHNOLOGIES INC | CL C | $12.2M | 0.3%Prev: 0.5% | 97,145 SH | Decreased-2,514 SH |
| DELTA AIR LINES INC DEL | COM NEW | $576K | 0.0% | 8,306 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $528K | 0.0%Prev: 0.0% | 13,700 SH | Increased+456 SH |
| DEVON ENERGY CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 35,268 SH | Increased+5,134 SH |
| DEXCOM INC | COM | $228K | 0.0% | 3,433 SH | New |
| DIAMONDBACK ENERGY INC | COM | $2.8M | 0.1%Prev: 0.1% | 18,838 SH | Decreased-10,256 SH |
| DICKS SPORTING GOODS INC | COM | $2.0M | 0.1% | 10,262 SH | New |
| DIGITAL RLTY TR INC | COM | $541K | 0.0% | 3,499 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.5M | 0.1%Prev: 0.1% | 63,115 SH | Decreased-7,888 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $242K | 0.0%Prev: 0.0% | 5,203 SH | Decreased-1,065 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.7M | 0.1%Prev: 0.1% | 38,408 SH | Decreased-4,982 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $327K | 0.0%Prev: 0.0% | 9,988 SH | Increased |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | $242K | 0.0% | 2,500 SH | New |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $372K | 0.0%Prev: 0.0% | 19,483 SH | Decreased-33,825 SH |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | $989K | 0.0% | 28,300 SH | New |
| DISNEY WALT CO | COM | $3.4M | 0.1% | 30,011 SH | New |
| DOCUSIGN INC | COM | $356K | 0.0% | 5,207 SH | New |
| DOMINION ENERGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 28,456 SH | Increased+7,261 SH |
| DOMINOS PIZZA INC | COM | $218K | 0.0%Prev: 0.0% | 523 SH | Decreased-399 SH |
| DONALDSON INC | COM | $384K | 0.0% | 4,332 SH | New |
| DOORDASH INC | CL A | $1.6M | 0.0%Prev: 0.1% | 7,075 SH | Decreased+957 SH |
| DRAFTKINGS INC NEW | COM CL A | $5.7M | 0.1%Prev: 0.2% | 165,864 SH | Increased+33,932 SH |
| DROPBOX INC | CL A | $328K | 0.0% | 11,803 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $2.1M | 0.1%Prev: 0.1% | 17,655 SH | Decreased+674 SH |
| DUPONT DE NEMOURS INC | COM | $511K | 0.0%Prev: 0.0% | 12,716 SH | Decreased+1,119 SH |
| DUTCH BROS INC | CL A | $884K | 0.0%Prev: 0.0% | 14,446 SH | Increased-1,311 SH |
| DYNATRACE INC | COM NEW | $276K | 0.0% | 6,368 SH | New |
| EASTGROUP PPTYS INC | COM | $334K | 0.0% | 1,873 SH | New |
| EATON CORP PLC | SHS | $902K | 0.0%Prev: 0.0% | 2,833 SH | Increased+1,191 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $159K | 0.0% | 10,337 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $178K | 0.0%Prev: 0.0% | 19,275 SH | Increased |
| EBAY INC. | COM | $626K | 0.0%Prev: 0.0% | 7,187 SH | Increased+796 SH |
| ECOLAB INC | COM | $543K | 0.0%Prev: 0.0% | 2,069 SH | Increased+822 SH |
| EDWARDS LIFESCIENCES CORP | COM | $412K | 0.0%Prev: 0.0% | 4,836 SH | Increased+125 SH |
| ELASTIC N V | ORD SHS | $296K | 0.0% | 3,920 SH | New |
| ELEMENT SOLUTIONS INC | COM | $249K | 0.0%Prev: 0.0% | 9,949 SH | Increased+1,567 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $605K | 0.0% | 1,726 SH | New |
| ELI LILLY & CO | COM | $17.2M | 0.4%Prev: 0.3% | 15,982 SH | Increased+2,642 SH |
| EMERSON ELEC CO | COM | $636K | 0.0%Prev: 0.0% | 4,788 SH | Increased+1,476 SH |
| ENBRIDGE INC | COM | $10.3M | 0.3%Prev: 0.3% | 215,137 SH | Decreased+9,465 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.2M | 0.1%Prev: 0.1% | 195,384 SH | Increased+45,392 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $9.6M | 0.2%Prev: 0.3% | 299,701 SH | Increased+6,325 SH |
| EOG RES INC | COM | $288K | 0.0%Prev: 0.0% | 2,740 SH | Decreased+161 SH |
| EPAM SYS INC | COM | $368K | 0.0% | 1,797 SH | New |
| EPR PPTYS | COM SH BEN INT | $338K | 0.0%Prev: 0.0% | 6,781 SH | Increased+2,410 SH |
| EQT CORP | COM | $396K | 0.0% | 7,393 SH | New |
| ESSEX PPTY TR INC | COM | $461K | 0.0%Prev: 0.0% | 1,760 SH | Increased+653 SH |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $5.0M | 0.1%Prev: 0.2% | 293,333 SH | Decreased |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | $999K | 0.0% | 208,915 SH | New |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $470K | 0.0%Prev: 0.0% | 24,012 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $254K | 0.0%Prev: 0.0% | 3,983 SH | Decreased-2,382 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $369K | 0.0% | 6,272 SH | New |
| EVERCORE INC | CLASS A | $244K | 0.0%Prev: 0.0% | 718 SH | Increased+81 SH |
| EVERGY INC | COM | $5.1M | 0.1%Prev: 0.2% | 69,971 SH | Decreased-1,158 SH |
| EVERSOURCE ENERGY | COM | $308K | 0.0%Prev: 0.0% | 4,572 SH | Increased+754 SH |
| EXACT SCIENCES CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,131 SH | Increased+7 SH |
| EXELON CORP | COM | $870K | 0.0%Prev: 0.0% | 19,953 SH | Increased+13,601 SH |
| EXLSERVICE HOLDINGS INC | COM | $306K | 0.0% | 7,208 SH | New |
| EXPEDIA GROUP INC | COM NEW | $988K | 0.0%Prev: 0.0% | 3,489 SH | Increased+471 SH |
| EXTRA SPACE STORAGE INC | COM | $506K | 0.0% | 3,886 SH | New |
| EXXON MOBIL CORP | COM | $23.1M | 0.6%Prev: 0.7% | 192,300 SH | Increased-1,003 SH |
| F N B CORP | COM | $252K | 0.0%Prev: 0.0% | 14,759 SH | Increased+1,183 SH |
| F5 INC | COM | $400K | 0.0%Prev: 0.0% | 1,566 SH | Decreased-151 SH |
| FASTENAL CO | COM | $326K | 0.0% | 8,113 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $818K | 0.0%Prev: 0.0% | 8,116 SH | Increased+1,081 SH |
| FEDEX CORP | COM | $283K | 0.0% | 979 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $778K | 0.0%Prev: 0.0% | 8,510 SH | Decreased-5,741 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $326K | 0.0%Prev: 0.0% | 8,909 SH | Increased+9 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $277K | 0.0%Prev: 0.0% | 10,681 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $56.9M | 1.5%Prev: 1.8% | 1,236,027 SH | Increased+45,008 SH |
| FIRST AMERN FINL CORP | COM | $223K | 0.0% | 3,634 SH | New |
| FIRST INDL RLTY TR INC | COM | $357K | 0.0%Prev: 0.0% | 6,229 SH | Increased+876 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $900K | 0.0% | 12,682 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $228K | 0.0% | 3,197 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $612K | 0.0% | 22,072 SH | New |
| FISERV INC | COM | $225K | 0.0%Prev: 0.0% | 3,348 SH | Decreased+1,328 SH |
| FIVE BELOW INC | COM | $454K | 0.0%Prev: 0.0% | 2,408 SH | Increased+119 SH |
| FLEX LTD | ORD | $298K | 0.0%Prev: 0.0% | 4,934 SH | Decreased-404 SH |
| FLEXSHARES TR | INTL QLTDV IDX | $1.0M | 0.0% | 34,186 SH | New |
| FLOWERS FOODS INC | COM | $254K | 0.0%Prev: 0.0% | 23,312 SH | Increased+10,657 SH |
| FORD MTR CO | COM | $901K | 0.0%Prev: 0.0% | 68,673 SH | Increased-238 SH |
| FORTINET INC | COM | $931K | 0.0%Prev: 0.0% | 11,727 SH | Decreased-1,624 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $272K | 0.0% | 5,439 SH | New |
| FOX CORP | CL A COM | $734K | 0.0%Prev: 0.0% | 10,047 SH | Increased+812 SH |
| FRANCO NEV CORP | COM | $582K | 0.0%Prev: 0.0% | 2,809 SH | Decreased+96 SH |
| FRANKLIN RESOURCES INC | COM | $272K | 0.0%Prev: 0.0% | 11,398 SH | Increased+1,099 SH |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $501K | 0.0% | 23,148 SH | New |
| FREEPORT-MCMORAN INC | CL B | $849K | 0.0%Prev: 0.1% | 16,711 SH | Decreased-25,566 SH |
| FS KKR CAP CORP | COM | $300K | 0.0%Prev: 0.0% | 20,238 SH | Decreased-70,021 SH |
| GABELLI EQUITY TR INC | COM | $94K | 0.0%Prev: 0.0% | 15,203 SH | Increased |
| GAMING & LEISURE PPTYS INC | COM | $208K | 0.0% | 4,652 SH | New |
| GAP INC | COM | $222K | 0.0% | 8,673 SH | New |
| GARMIN LTD | SHS | $386K | 0.0%Prev: 0.0% | 1,903 SH | Increased+467 SH |
| GARTNER INC | COM | $377K | 0.0% | 1,493 SH | New |
| GATES INDL CORP PLC | ORD SHS | $212K | 0.0%Prev: 0.0% | 9,858 SH | Decreased-1,388 SH |
| GE AEROSPACE | COM NEW | $3.3M | 0.1%Prev: 0.1% | 10,737 SH | Increased+1,037 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $220K | 0.0%Prev: 0.0% | 2,688 SH | Increased-223 SH |
| GE VERNOVA INC | COM | $11.3M | 0.3%Prev: 0.3% | 17,277 SH | Increased+3,971 SH |
| GEN DIGITAL INC | COM | $256K | 0.0%Prev: 0.0% | 9,412 SH | Decreased-10,354 SH |
| GENERAC HLDGS INC | COM | $5.2M | 0.1%Prev: 0.2% | 38,477 SH | Decreased-172 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,183 SH | Decreased-415 SH |
| GENERAL MLS INC | COM | $218K | 0.0% | 4,691 SH | New |
| GENERAL MTRS CO | COM | $277K | 0.0%Prev: 0.0% | 3,402 SH | Increased-456 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $168K | 0.0%Prev: 0.0% | 15,200 SH | Decreased-25 SH |
| GENPACT LIMITED | SHS | $354K | 0.0%Prev: 0.0% | 7,567 SH | Increased+2,266 SH |
| GENTEX CORP | COM | $266K | 0.0% | 11,420 SH | New |
| GILEAD SCIENCES INC | COM | $7.8M | 0.2%Prev: 0.2% | 63,949 SH | Increased+5,500 SH |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $405K | 0.0% | 11,558 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $449K | 0.0%Prev: 0.0% | 7,415 SH | Increased+2,200 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $258K | 0.0% | 6,030 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $19.4M | 0.5%Prev: 0.7% | 1,099,407 SH | Decreased-106,458 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $256K | 0.0%Prev: 0.0% | 7,053 SH | Decreased-724 SH |
| GLOBAL X FDS | RUSSELL 2000 | $12.7M | 0.3%Prev: 0.5% | 831,825 SH | Decreased-177,809 SH |
| GLOBAL X FDS | S&P 500 COVERED | $16.6M | 0.4%Prev: 0.6% | 407,879 SH | Decreased-39,639 SH |
| GLOBUS MED INC | CL A | $615K | 0.0%Prev: 0.0% | 7,044 SH | Increased-3,101 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $770K | 0.0%Prev: 0.0% | 5,814 SH | Increased+738 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $1.8M | 0.0% | 33,286 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $6.6M | 0.2%Prev: 0.2% | 7,479 SH | Increased+501 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $75K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| GRACO INC | COM | $213K | 0.0%Prev: 0.0% | 2,594 SH | Decreased-78 SH |
| GRANITESHARES ETF TR | 2X LONG MARA | $252K | 0.0% | 55,000 SH | New |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $6.6M | 0.2%Prev: 0.3% | 75,455 SH | Decreased-21,040 SH |
| GRANITESHARES ETF TR | GRANITE 2X LONG | $264K | 0.0%Prev: 0.0% | 17,000 SH | Increased+4,300 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.1M | 0.0%Prev: 0.0% | 16,247 SH | Decreased-139 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $635K | 0.0%Prev: 0.0% | 26,055 SH | Increased+16,789 SH |
| HALLIBURTON CO | COM | $228K | 0.0%Prev: 0.0% | 8,069 SH | Increased-1,199 SH |
| HARTFORD INSURANCE GROUP INC | COM | $954K | 0.0%Prev: 0.0% | 6,924 SH | Increased+25 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $274K | 0.0%Prev: 0.0% | 22,258 SH | Increased+1,949 SH |
| HCA HEALTHCARE INC | COM | $874K | 0.0%Prev: 0.0% | 1,873 SH | Increased+188 SH |
| HEICO CORP NEW | COM | $397K | 0.0%Prev: 0.0% | 1,227 SH | Increased+232 SH |
| HENRY JACK & ASSOC INC | COM | $241K | 0.0% | 1,323 SH | New |
| HERSHEY CO | COM | $1.1M | 0.0%Prev: 0.0% | 6,100 SH | Decreased+107 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $361K | 0.0%Prev: 0.0% | 15,009 SH | Decreased+107 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $203K | 0.0% | 705 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $419K | 0.0%Prev: 0.0% | 12,900 SH | Decreased+1,624 SH |
| HOLOGIC INC | COM | $202K | 0.0% | 2,712 SH | New |
| HOME DEPOT INC | COM | $6.8M | 0.2%Prev: 0.3% | 19,662 SH | Decreased-450 SH |
| HONEYWELL INTL INC | COM | $2.3M | 0.1%Prev: 0.1% | 11,911 SH | Decreased-1,418 SH |
| HOWMET AEROSPACE INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,057 SH | Increased+462 SH |
| HP INC | COM | $268K | 0.0%Prev: 0.0% | 12,026 SH | Decreased+1,459 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $331K | 0.0%Prev: 0.0% | 4,213 SH | Increased+1,066 SH |
| HUMANA INC | COM | $248K | 0.0%Prev: 0.0% | 967 SH | Decreased-267 SH |
| HUNT J B TRANS SVCS INC | COM | $450K | 0.0%Prev: 0.0% | 2,317 SH | Increased-122 SH |
| ICU MED INC | COM | $211K | 0.0% | 1,480 SH | New |
| IDEXX LABS INC | COM | $23.4M | 0.6%Prev: 0.7% | 34,630 SH | Increased-205 SH |
| ILLINOIS TOOL WKS INC | COM | $843K | 0.0%Prev: 0.0% | 3,422 SH | Increased+890 SH |
| ILLUMINA INC | COM | $444K | 0.0%Prev: 0.0% | 3,383 SH | Increased+271 SH |
| INGREDION INC | COM | $370K | 0.0% | 3,355 SH | New |
| INSULET CORP | COM | $307K | 0.0%Prev: 0.0% | 1,079 SH | Increased+312 SH |
| INTEL CORP | COM | $1.2M | 0.0%Prev: 0.1% | 33,710 SH | Decreased-15,911 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $362K | 0.0%Prev: 0.0% | 2,235 SH | Increased+700 SH |
| INTERDIGITAL INC | COM | $2.2M | 0.1% | 7,066 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $4.2M | 0.1%Prev: 0.1% | 14,307 SH | Decreased-1,022 SH |
| INTUIT | COM | $912K | 0.0%Prev: 0.0% | 1,377 SH | Increased+424 SH |
| INTUITIVE SURGICAL INC | COM NEW | $30.1M | 0.8%Prev: 0.8% | 53,089 SH | Increased+1,046 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.1M | 0.0%Prev: 0.0% | 23,790 SH | Decreased-4,295 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $245K | 0.0%Prev: 0.0% | 969 SH | Decreased-293 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $324K | 0.0%Prev: 0.0% | 12,571 SH | Increased+851 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.9M | 0.1%Prev: 0.1% | 79,500 SH | Decreased-6,366 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.9M | 0.1%Prev: 0.1% | 85,464 SH | Decreased-942 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $7.7M | 0.2%Prev: 0.2% | 409,561 SH | Increased+19,735 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $1.8M | 0.0%Prev: 0.0% | 83,662 SH | Increased+46,219 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $16.6M | 0.4%Prev: 0.1% | 996,015 SH | Increased+870,807 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $681K | 0.0% | 32,745 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.4M | 0.0%Prev: 0.1% | 67,800 SH | Decreased-6,024 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $434K | 0.0%Prev: 0.0% | 16,608 SH | Decreased-524 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.1M | 0.1%Prev: 0.1% | 98,567 SH | Increased+2,605 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.7M | 0.1%Prev: 0.4% | 140,048 SH | Decreased-478,812 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $12.7M | 0.3%Prev: 0.4% | 643,896 SH | Increased+17,921 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.2M | 0.1%Prev: 0.1% | 99,804 SH | Increased+1,622 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $10.5M | 0.3%Prev: 0.3% | 475,701 SH | Increased+33,544 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $7.7M | 0.2%Prev: 0.2% | 455,163 SH | Increased+31,602 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $2.9M | 0.1%Prev: 0.1% | 125,392 SH | Decreased-45,624 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $7.8M | 0.2%Prev: 0.2% | 380,070 SH | Increased+19,511 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $707K | 0.0%Prev: 0.0% | 5,983 SH | Increased+395 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $651K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-2,484 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $644K | 0.0%Prev: 0.0% | 67,285 SH | Decreased-2,663 SH |
| INVESCO QQQ TR | UNIT SER 1 | $24.4M | 0.6%Prev: 2.0% | 39,790 SH | Decreased-60,839 SH |
| INVESCO VALUE MUN INCOME TR | COM | $2.1M | 0.1% | 169,496 SH | New |
| IONQ INC | COM | $298K | 0.0%Prev: 0.0% | 6,632 SH | Decreased+713 SH |
| IQVIA HLDGS INC | COM | $208K | 0.0% | 922 SH | New |
| IRON MTN INC DEL | COM | $537K | 0.0%Prev: 0.0% | 6,473 SH | Decreased-5,292 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $788K | 0.0%Prev: 0.0% | 15,875 SH | Decreased-1,111 SH |
| ISHARES GOLD TR | ISHARES NEW | $605K | 0.0%Prev: 0.0% | 7,455 SH | Decreased-3,016 SH |
| ISHARES INC | CORE MSCI EMKT | $4.0M | 0.1%Prev: 0.1% | 59,062 SH | Decreased-7,734 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $371K | 0.0%Prev: 0.0% | 10,840 SH | Increased+1,277 SH |
| ISHARES INC | MSCI SINGPOR ETF | $413K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $1.9M | 0.0%Prev: 0.0% | 29,171 SH | Increased-1,540 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $21.3M | 0.6%Prev: 0.5% | 212,267 SH | Increased+50,688 SH |
| ISHARES TR | 20 YR TR BD ETF | $206K | 0.0%Prev: 0.0% | 2,365 SH | Increased+85 SH |
| ISHARES TR | 7-10 YR TRSY BD | $991K | 0.0%Prev: 0.0% | 10,309 SH | Increased+861 SH |
| ISHARES TR | CORE 40/60 MODER | $13.4M | 0.3%Prev: 0.4% | 281,500 SH | Increased+2,532 SH |
| ISHARES TR | CORE 60/40 BALAN | $283K | 0.0%Prev: 0.0% | 4,349 SH | Decreased-376 SH |
| ISHARES TR | CORE DIV GRWTH | $655K | 0.0%Prev: 0.0% | 9,436 SH | Increased+60 SH |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 0.0%Prev: 0.0% | 14,723 SH | Decreased-1,496 SH |
| ISHARES TR | CORE MSCI TOTAL | $25.4M | 0.7%Prev: 0.8% | 300,392 SH | Increased+5,418 SH |
| ISHARES TR | CORE S&P MCP ETF | $677K | 0.0%Prev: 0.0% | 10,265 SH | Increased+2,959 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.8M | 0.1%Prev: 0.1% | 23,381 SH | Increased+773 SH |
| ISHARES TR | CORE S&P TTL STK | $342K | 0.0%Prev: 0.0% | 2,299 SH | Decreased-587 SH |
| ISHARES TR | CORE S&P500 ETF | $4.6M | 0.1%Prev: 0.2% | 6,757 SH | Decreased-410 SH |
| ISHARES TR | CORE UNIVRSL USD | $795K | 0.0% | 17,076 SH | New |
| ISHARES TR | CORE US AGGBD ET | $624K | 0.0%Prev: 0.0% | 6,248 SH | Decreased-2,468 SH |
| ISHARES TR | EAFE GRWTH ETF | $384K | 0.0%Prev: 0.0% | 3,374 SH | Increased+16 SH |
| ISHARES TR | EAFE VALUE ETF | $380K | 0.0%Prev: 0.0% | 5,324 SH | Increased+702 SH |
| ISHARES TR | EXPANDED TECH | $275K | 0.0%Prev: 0.0% | 2,602 SH | Decreased-38 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.4M | 0.0%Prev: 0.0% | 12,475 SH | Increased+10,086 SH |
| ISHARES TR | ISHARES BIOTECH | $300K | 0.0%Prev: 0.0% | 1,775 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $530K | 0.0%Prev: 0.0% | 5,514 SH | Decreased-4,784 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.0M | 0.0%Prev: 0.0% | 18,522 SH | Increased+30 SH |
| ISHARES TR | MSCI INTL VLU FT | $28.3M | 0.7%Prev: 0.9% | 743,356 SH | Increased+12,804 SH |
| ISHARES TR | MSCI USA QLT FCT | $15.8M | 0.4%Prev: 0.5% | 79,775 SH | Increased-476 SH |
| ISHARES TR | MSCI USA VALUE | $334K | 0.0%Prev: 0.0% | 2,446 SH | Decreased-426 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.9M | 0.1%Prev: 0.2% | 36,863 SH | Decreased-11,856 SH |
| ISHARES TR | PFD AND INCM SEC | $2.6M | 0.1%Prev: 0.1% | 83,818 SH | Increased+18,683 SH |
| ISHARES TR | RUS 1000 ETF | $2.6M | 0.1%Prev: 0.1% | 7,055 SH | Decreased-291 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.6M | 0.1%Prev: 0.1% | 5,573 SH | Decreased-61 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.0%Prev: 0.0% | 5,189 SH | Increased+10 SH |
| ISHARES TR | RUS MD CP GR ETF | $14.6M | 0.4%Prev: 0.5% | 106,707 SH | Decreased-3,692 SH |
| ISHARES TR | RUS MDCP VAL ETF | $851K | 0.0%Prev: 0.0% | 6,032 SH | Increased+959 SH |
| ISHARES TR | RUS MID CAP ETF | $2.9M | 0.1%Prev: 0.1% | 29,677 SH | Decreased-32 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.0M | 0.1%Prev: 0.3% | 20,161 SH | Decreased-15,917 SH |
| ISHARES TR | S&P 100 ETF | $238K | 0.0%Prev: 0.0% | 694 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $882K | 0.0%Prev: 0.0% | 7,158 SH | Increased-31 SH |
| ISHARES TR | S&P 500 VAL ETF | $853K | 0.0%Prev: 0.0% | 4,020 SH | Decreased-540 SH |
| ISHARES TR | SELECT DIVID ETF | $458K | 0.0%Prev: 0.0% | 3,245 SH | Decreased-1,106 SH |
| ISHARES TR | TRS FLT RT BD | $838K | 0.0% | 16,611 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $30.3M | 0.8%Prev: 1.0% | 326,449 SH | Increased+7,544 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $938K | 0.0%Prev: 0.0% | 13,083 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $17.1M | 0.4%Prev: 0.6% | 361,338 SH | Increased+5,440 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $41.5M | 1.1%Prev: 1.4% | 725,240 SH | Decreased-11,077 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $7.1M | 0.2%Prev: 0.3% | 106,543 SH | Decreased-10,751 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.1M | 0.0%Prev: 0.0% | 24,470 SH | Decreased-372 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $20.9M | 0.5%Prev: 0.6% | 359,246 SH | Increased+64,583 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.9M | 0.1%Prev: 0.2% | 97,822 SH | Decreased-914 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $885K | 0.0%Prev: 0.0% | 18,042 SH | Decreased-4,203 SH |
| JABIL INC | COM | $461K | 0.0%Prev: 0.0% | 2,020 SH | Increased+23 SH |
| JACKSON FINANCIAL INC | COM CL A | $227K | 0.0%Prev: 0.0% | 2,125 SH | Increased+28 SH |
| JAMF HLDG CORP | COM | $188K | 0.0% | 14,487 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $205K | 0.0%Prev: 0.1% | 4,055 SH | Decreased-47,786 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $230K | 0.0% | 4,832 SH | New |
| JETBLUE AWYS CORP | COM | $83K | 0.0%Prev: 0.0% | 18,165 SH | Increased+7,465 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $201K | 0.0%Prev: 0.0% | 3,072 SH | Decreased-56 SH |
| JOHNSON & JOHNSON | COM | $13.9M | 0.4%Prev: 0.4% | 67,277 SH | Increased+161 SH |
| JOHNSON CTLS INTL PLC | SHS | $8.0M | 0.2%Prev: 0.2% | 66,657 SH | Increased+5,205 SH |
| JPMORGAN CHASE & CO. | COM | $50.4M | 1.3%Prev: 1.6% | 156,550 SH | Increased+2,512 SH |
| KB FINL GROUP INC | SPONSORED ADR | $216K | 0.0%Prev: 0.0% | 2,515 SH | Increased+79 SH |
| KEMPER CORP | COM | $231K | 0.0% | 5,693 SH | New |
| KENVUE INC | COM | $259K | 0.0%Prev: 0.0% | 15,019 SH | Increased+2,558 SH |
| KEYCORP | COM | $254K | 0.0%Prev: 0.0% | 12,317 SH | Decreased-2,907 SH |
| KILROY RLTY CORP | COM | $458K | 0.0%Prev: 0.0% | 12,259 SH | Increased+3,081 SH |
| KIMBERLY-CLARK CORP | COM | $569K | 0.0%Prev: 0.0% | 5,635 SH | Decreased-4,776 SH |
| KINDER MORGAN INC DEL | COM | $1.5M | 0.0%Prev: 0.1% | 55,236 SH | Decreased-4,558 SH |
| KKR & CO INC | COM | $3.1M | 0.1%Prev: 0.1% | 24,056 SH | Decreased-66 SH |
| KLA CORP | COM NEW | $10.4M | 0.3%Prev: 0.3% | 8,537 SH | Increased-252 SH |
| KRAFT HEINZ CO | COM | $205K | 0.0%Prev: 0.0% | 8,444 SH | Decreased-1,553 SH |
| KROGER CO | COM | $510K | 0.0%Prev: 0.0% | 8,158 SH | Decreased+44 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $653K | 0.0%Prev: 0.0% | 2,225 SH | Increased+495 SH |
| LAM RESEARCH CORP | COM NEW | $2.3M | 0.1%Prev: 0.1% | 13,370 SH | Increased+1,048 SH |
| LAMAR ADVERTISING CO NEW | CL A | $418K | 0.0%Prev: 0.0% | 3,305 SH | Increased+1,387 SH |
| LEIDOS HOLDINGS INC | COM | $679K | 0.0%Prev: 0.0% | 3,765 SH | Decreased+7 SH |
| LENNAR CORP | CL A | $227K | 0.0% | 2,208 SH | New |
| LIBERTY GLOBAL LTD | COM CL A | $132K | 0.0% | 11,853 SH | New |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $2.2M | 0.1%Prev: 0.1% | 200,382 SH | Increased+382 SH |
| LINCOLN ELEC HLDGS INC | COM | $393K | 0.0%Prev: 0.0% | 1,641 SH | Increased+283 SH |
| LINDE PLC | SHS | $701K | 0.0%Prev: 0.0% | 1,644 SH | Increased+584 SH |
| LITTELFUSE INC | COM | $217K | 0.0%Prev: 0.0% | 858 SH | Increased+40 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $184K | 0.0%Prev: 0.0% | 34,651 SH | Increased+2,878 SH |
| LOCKHEED MARTIN CORP | COM | $4.0M | 0.1%Prev: 0.1% | 8,250 SH | Decreased-76 SH |
| LOWES COS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,979 SH | Increased+650 SH |
| LULULEMON ATHLETICA INC | COM | $469K | 0.0% | 2,255 SH | New |
| LUMENTUM HLDGS INC | COM | $232K | 0.0% | 630 SH | New |
| M & T BK CORP | COM | $229K | 0.0% | 1,138 SH | New |
| MAIN STR CAP CORP | COM | $1.7M | 0.0%Prev: 0.0% | 28,498 SH | Increased+8,285 SH |
| MANNKIND CORP | COM NEW | $592K | 0.0%Prev: 0.0% | 104,429 SH | Increased+457 SH |
| MANULIFE FINL CORP | COM | $476K | 0.0%Prev: 0.0% | 13,120 SH | Increased-137 SH |
| MARATHON PETE CORP | COM | $1.6M | 0.0%Prev: 0.1% | 9,599 SH | Decreased+571 SH |
| MARQETA INC | CLASS A COM | $63K | 0.0%Prev: 0.0% | 13,350 SH | Decreased-400 SH |
| MARRIOTT INTL INC NEW | CL A | $3.1M | 0.1%Prev: 0.1% | 10,022 SH | Decreased-5,341 SH |
| MARSH & MCLENNAN COS INC | COM | $354K | 0.0% | 1,908 SH | New |
| MARVELL TECHNOLOGY INC | COM | $747K | 0.0%Prev: 0.0% | 8,791 SH | Increased+1,973 SH |
| MASCO CORP | COM | $389K | 0.0%Prev: 0.0% | 6,125 SH | Increased+812 SH |
| MASTERCARD INCORPORATED | CL A | $18.8M | 0.5%Prev: 0.6% | 32,992 SH | Increased+1,013 SH |
| MATADOR RES CO | COM | $521K | 0.0%Prev: 0.0% | 12,283 SH | Decreased-130 SH |
| MATTEL INC | COM | $210K | 0.0% | 10,606 SH | New |
| MCDONALDS CORP | COM | $10.4M | 0.3%Prev: 0.3% | 33,962 SH | Increased+680 SH |
| MCKESSON CORP | COM | $785K | 0.0%Prev: 0.0% | 957 SH | Increased+121 SH |
| MEDTRONIC PLC | SHS | $3.2M | 0.1%Prev: 0.1% | 33,265 SH | Increased+10,517 SH |
| MERCADOLIBRE INC | COM | $13.2M | 0.3%Prev: 0.5% | 6,557 SH | Decreased-458 SH |
| MERCK & CO INC | COM | $4.7M | 0.1%Prev: 0.1% | 44,879 SH | Increased-3,651 SH |
| META PLATFORMS INC | CL A | $49.1M | 1.3%Prev: 1.5% | 74,343 SH | Increased+11,169 SH |
| METLIFE INC | COM | $389K | 0.0%Prev: 0.0% | 4,924 SH | Decreased+188 SH |
| MGIC INVT CORP WIS | COM | $319K | 0.0%Prev: 0.0% | 10,906 SH | Increased+2,463 SH |
| MICRON TECHNOLOGY INC | COM | $5.9M | 0.2%Prev: 0.1% | 20,623 SH | Increased+6,469 SH |
| MICROSOFT CORP | COM | $98.1M | 2.5%Prev: 3.1% | 202,776 SH | Increased+23,156 SH |
| MID-AMER APT CMNTYS INC | COM | $246K | 0.0% | 1,773 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $229K | 0.0% | 4,122 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $217K | 0.0% | 13,690 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $101K | 0.0%Prev: 0.0% | 13,743 SH | Increased+3,502 SH |
| MONDELEZ INTL INC | CL A | $1.2M | 0.0%Prev: 0.1% | 22,137 SH | Decreased-2,067 SH |
| MONGODB INC | CL A | $238K | 0.0% | 566 SH | New |
| MONOLITHIC PWR SYS INC | COM | $244K | 0.0%Prev: 0.0% | 269 SH | Increased+33 SH |
| MONSTER BEVERAGE CORP NEW | COM | $588K | 0.0%Prev: 0.0% | 7,673 SH | Increased+740 SH |
| MOODYS CORP | COM | $331K | 0.0%Prev: 0.0% | 648 SH | Increased+107 SH |
| MORGAN STANLEY | COM NEW | $29.1M | 0.8%Prev: 0.9% | 163,675 SH | Increased+1,104 SH |
| MORNINGSTAR INC | COM | $297K | 0.0% | 1,365 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 3,147 SH | Decreased+427 SH |
| MPLX LP | COM UNIT REP LTD | $1.1M | 0.0%Prev: 0.0% | 19,929 SH | Increased+4,217 SH |
| MSC INDL DIRECT INC | CL A | $392K | 0.0%Prev: 0.0% | 4,665 SH | Increased+772 SH |
| MSCI INC | COM | $13.7M | 0.4%Prev: 0.5% | 23,908 SH | Decreased-275 SH |
| MUELLER WTR PRODS INC | COM SER A | $207K | 0.0% | 8,679 SH | New |
| MURPHY OIL CORP | COM | $457K | 0.0% | 14,612 SH | New |
| NASDAQ INC | COM | $215K | 0.0% | 2,215 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $383K | 0.0%Prev: 0.0% | 21,865 SH | Increased+77 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.2M | 0.0%Prev: 0.1% | 14,211 SH | Decreased+144 SH |
| NEOS ETF TRUST | GOLD HIGH INCOME | $959K | 0.0% | 17,170 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $956K | 0.0% | 18,202 SH | New |
| NETAPP INC | COM | $216K | 0.0%Prev: 0.0% | 2,020 SH | Increased+233 SH |
| NETFLIX INC | COM | $9.5M | 0.2%Prev: 0.3% | 101,604 SH | Increased+94,669 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $341K | 0.0%Prev: 0.0% | 14,015 SH | Increased+2,863 SH |
| NEWMONT CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,520 SH | Increased+291 SH |
| NEXTERA ENERGY INC | COM | $12.3M | 0.3%Prev: 0.4% | 153,459 SH | Increased-8,249 SH |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $500K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| NIKE INC | CL B | $534K | 0.0%Prev: 0.0% | 8,389 SH | Decreased-2,549 SH |
| NNN REIT INC | COM | $275K | 0.0%Prev: 0.0% | 6,945 SH | Decreased-1,046 SH |
| NOBLE CORP PLC | ORD SHS A | $450K | 0.0%Prev: 0.0% | 15,949 SH | Increased+7,550 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $99K | 0.0% | 11,782 SH | New |
| NORDSON CORP | COM | $447K | 0.0%Prev: 0.0% | 1,861 SH | Increased+7 SH |
| NORFOLK SOUTHN CORP | COM | $657K | 0.0%Prev: 0.0% | 2,276 SH | Decreased+80 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $328K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| NORTHERN TR CORP | COM | $477K | 0.0%Prev: 0.0% | 3,489 SH | Increased+280 SH |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,119 SH | Increased+183 SH |
| NOVARTIS AG | SPONSORED ADR | $640K | 0.0%Prev: 0.0% | 4,641 SH | Increased+875 SH |
| NOVO-NORDISK A S | ADR | $558K | 0.0%Prev: 0.0% | 10,964 SH | Decreased-2,710 SH |
| NOVOCURE LTD | ORD SHS | $175K | 0.0% | 13,540 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $190K | 0.0% | 11,378 SH | New |
| NUCOR CORP | COM | $1.8M | 0.0%Prev: 0.1% | 11,143 SH | Increased-7 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $569K | 0.0% | 48,894 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $803K | 0.0% | 28,153 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $198K | 0.0%Prev: 0.0% | 24,462 SH | Increased+4,144 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $259K | 0.0%Prev: 0.0% | 21,545 SH | Increased+6,545 SH |
| NVIDIA CORPORATION | COM | $489.1M | 12.7%Prev: 15.3% | 2,622,672 SH | Increased+155,184 SH |
| OCCIDENTAL PETE CORP | COM | $451K | 0.0%Prev: 0.0% | 10,971 SH | Increased+2,154 SH |
| OGE ENERGY CORP | COM | $5.2M | 0.1%Prev: 0.2% | 122,011 SH | Decreased-3,117 SH |
| OKTA INC | CL A | $250K | 0.0%Prev: 0.0% | 2,889 SH | Decreased-2,445 SH |
| OLD REP INTL CORP | COM | $423K | 0.0%Prev: 0.0% | 9,279 SH | Increased+345 SH |
| OMEGA HEALTHCARE INVS INC | COM | $1.0M | 0.0%Prev: 0.0% | 23,094 SH | Increased+6,655 SH |
| ON HLDG AG | NAMEN AKT A | $2.2M | 0.1%Prev: 0.1% | 46,704 SH | Decreased-12,522 SH |
| ONEOK INC NEW | COM | $12.5M | 0.3%Prev: 0.4% | 169,547 SH | Decreased-4,333 SH |
| ORACLE CORP | COM | $8.7M | 0.2%Prev: 0.3% | 44,459 SH | Increased+16,636 SH |
| OREILLY AUTOMOTIVE INC | COM | $327K | 0.0%Prev: 0.0% | 3,583 SH | Decreased-321 SH |
| ORGANON & CO | COMMON STOCK | $113K | 0.0% | 15,725 SH | New |
| OWENS CORNING NEW | COM | $943K | 0.0%Prev: 0.0% | 8,423 SH | Decreased-1,403 SH |
| PACER FDS TR | US CASH COWS 100 | $311K | 0.0%Prev: 0.3% | 5,173 SH | Decreased-140,583 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $116K | 0.0%Prev: 0.0% | 61,900 SH | Increased |
| PACKAGING CORP AMER | COM | $243K | 0.0%Prev: 0.0% | 1,180 SH | Decreased+10 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $7.7M | 0.2%Prev: 0.2% | 43,368 SH | Increased+9,514 SH |
| PALO ALTO NETWORKS INC | COM | $17.8M | 0.5%Prev: 0.7% | 96,616 SH | Decreased-2,855 SH |
| PARKER-HANNIFIN CORP | COM | $5.4M | 0.1%Prev: 0.1% | 6,108 SH | Increased+322 SH |
| PAYCHEX INC | COM | $658K | 0.0%Prev: 0.0% | 5,866 SH | Increased+1,099 SH |
| PAYCOM SOFTWARE INC | COM | $8.6M | 0.2%Prev: 0.4% | 54,055 SH | Decreased+2,527 SH |
| PAYLOCITY HLDG CORP | COM | $292K | 0.0%Prev: 0.0% | 1,915 SH | Increased+517 SH |
| PAYPAL HLDGS INC | COM | $897K | 0.0%Prev: 0.0% | 15,372 SH | Decreased-4,711 SH |
| PENTAIR PLC | SHS | $232K | 0.0%Prev: 0.0% | 2,228 SH | Decreased-55 SH |
| PEPSICO INC | COM | $5.1M | 0.1%Prev: 0.2% | 35,262 SH | Increased+2,504 SH |
| PERMIANVILLE RTY TR | TR UNIT | $22K | 0.0% | 12,397 SH | New |
| PFIZER INC | COM | $3.7M | 0.1%Prev: 0.1% | 147,712 SH | Increased+20,542 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,461 SH | Increased+454 SH |
| PHILLIPS 66 | COM | $11.8M | 0.3%Prev: 0.4% | 91,224 SH | Decreased-1,235 SH |
| PIMCO CALIF MUN INCOME FD | COM | $309K | 0.0% | 35,395 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $1.6M | 0.0%Prev: 0.0% | 90,729 SH | Increased+39,822 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $203K | 0.0%Prev: 0.0% | 3,868 SH | Increased |
| PIMCO ETF TR | MULTISECTOR BD | $38.4M | 1.0%Prev: 1.3% | 1,439,620 SH | Increased+34,634 SH |
| PIMCO INCOME STRATEGY FD II | COM | $567K | 0.0%Prev: 0.0% | 75,663 SH | Increased+3,212 SH |
| PINNACLE WEST CAP CORP | COM | $328K | 0.0%Prev: 0.0% | 3,703 SH | Increased+355 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.9M | 0.0%Prev: 0.1% | 104,281 SH | Increased+9,073 SH |
| PNC FINL SVCS GROUP INC | COM | $252K | 0.0%Prev: 0.0% | 1,207 SH | Increased+120 SH |
| POET TECHNOLOGIES INC | COM NEW | $70K | 0.0% | 11,000 SH | New |
| PRICE T ROWE GROUP INC | COM | $254K | 0.0% | 2,482 SH | New |
| PROCTER AND GAMBLE CO | COM | $5.4M | 0.1%Prev: 0.2% | 37,547 SH | Increased+3,165 SH |
| PROGRESSIVE CORP | COM | $728K | 0.0%Prev: 0.0% | 3,197 SH | Increased+900 SH |
| PROLOGIS INC. | COM | $9.1M | 0.2%Prev: 0.3% | 71,430 SH | Increased+598 SH |
| PROSHARES TR | PSHS ULT SEMICDT | $1.3M | 0.0% | 25,189 SH | New |
| PROSHARES TR | PSHS ULTRA QQQ | $8.9M | 0.2%Prev: 0.3% | 127,047 SH | Increased+70,171 SH |
| PROSHARES TR | ULTRAPRO QQQ | $4.1M | 0.1%Prev: 0.0% | 78,020 SH | Increased+65,498 SH |
| PRUDENTIAL FINL INC | COM | $2.6M | 0.1%Prev: 0.1% | 23,445 SH | Increased-1,985 SH |
| PUBLIC STORAGE OPER CO | COM | $514K | 0.0%Prev: 0.0% | 1,981 SH | Decreased-113 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $242K | 0.0%Prev: 0.0% | 3,018 SH | Decreased-160 SH |
| PULTE GROUP INC | COM | $662K | 0.0%Prev: 0.0% | 5,645 SH | Decreased+513 SH |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $138K | 0.0%Prev: 0.0% | 41,252 SH | Decreased+101 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $345K | 0.0% | 4,220 SH | New |
| QORVO INC | COM | $412K | 0.0%Prev: 0.0% | 4,880 SH | Increased+2,140 SH |
| QUALCOMM INC | COM | $7.9M | 0.2%Prev: 0.2% | 46,092 SH | Increased+2,860 SH |
| QUANTA SVCS INC | COM | $12.7M | 0.3%Prev: 0.4% | 30,121 SH | Increased-462 SH |
| QUANTERIX CORP | COM | $87K | 0.0%Prev: 0.0% | 13,661 SH | Increased+1,500 SH |
| QUANTUM COMPUTING INC | COM | $245K | 0.0%Prev: 0.0% | 23,909 SH | Decreased-4,900 SH |
| QUANTUMSCAPE CORP | COM CL A | $229K | 0.0%Prev: 0.0% | 22,001 SH | Decreased-6,382 SH |
| QUEST DIAGNOSTICS INC | COM | $336K | 0.0%Prev: 0.0% | 1,939 SH | Increased+623 SH |
| RALPH LAUREN CORP | CL A | $481K | 0.0%Prev: 0.0% | 1,361 SH | Increased+223 SH |
| RAMBUS INC DEL | COM | $575K | 0.0%Prev: 0.0% | 6,260 SH | Decreased-21 SH |
| RAYMOND JAMES FINL INC | COM | $1.5M | 0.0%Prev: 0.1% | 9,576 SH | Decreased+402 SH |
| REALTY INCOME CORP | COM | $853K | 0.0%Prev: 0.0% | 15,127 SH | Increased+2,387 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $63K | 0.0% | 15,521 SH | New |
| RED CAT HLDGS INC | COM | $107K | 0.0%Prev: 0.0% | 13,554 SH | Increased+3,537 SH |
| REDDIT INC | CL A | $3.4M | 0.1%Prev: 0.0% | 14,691 SH | Increased+12,054 SH |
| REGENCY CTRS CORP | COM | $249K | 0.0% | 3,601 SH | New |
| REGENERON PHARMACEUTICALS | COM | $263K | 0.0% | 341 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $295K | 0.0%Prev: 0.0% | 10,898 SH | Increased+1,113 SH |
| REPUBLIC SVCS INC | COM | $226K | 0.0% | 1,067 SH | New |
| REXFORD INDL RLTY INC | COM | $226K | 0.0%Prev: 0.0% | 5,834 SH | Decreased |
| REYNOLDS CONSUMER PRODS INC | COM | $234K | 0.0% | 10,198 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $665K | 0.0%Prev: 0.0% | 30,018 SH | Decreased+2,178 SH |
| RITHM CAPITAL CORP | COM NEW | $303K | 0.0%Prev: 0.0% | 27,754 SH | Increased+12,684 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $204K | 0.0% | 10,332 SH | New |
| ROBERT HALF INC. | COM | $204K | 0.0%Prev: 0.0% | 7,497 SH | Decreased-3,662 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 11,386 SH | Decreased+1,624 SH |
| ROCKWELL AUTOMATION INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,343 SH | Increased+2,079 SH |
| ROKU INC | COM CL A | $343K | 0.0% | 3,161 SH | New |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $880K | 0.0%Prev: 0.0% | 28,521 SH | Decreased-3,420 SH |
| ROYAL BK CDA | COM | $397K | 0.0%Prev: 0.0% | 2,330 SH | Increased+635 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.3M | 0.1%Prev: 0.1% | 8,319 SH | Decreased+659 SH |
| RPM INTL INC | COM | $509K | 0.0% | 4,898 SH | New |
| RTX CORPORATION | COM | $5.0M | 0.1%Prev: 0.1% | 27,510 SH | Increased+783 SH |
| RUMBLE INC | COM CL A | $109K | 0.0%Prev: 0.0% | 17,200 SH | Decreased-21,647 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $656K | 0.0% | 6,934 SH | New |
| S&P GLOBAL INC | COM | $732K | 0.0%Prev: 0.0% | 1,401 SH | Increased+144 SH |
| SABINE RTY TR | UNIT BEN INT | $266K | 0.0%Prev: 0.0% | 3,882 SH | Decreased+29 SH |
| SALESFORCE INC | COM | $16.3M | 0.4%Prev: 0.5% | 61,537 SH | Increased+1,584 SH |
| SANDISK CORP | COM | $255K | 0.0% | 1,074 SH | New |
| SAP SE | SPON ADR | $252K | 0.0%Prev: 0.0% | 1,036 SH | Decreased+33 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $350K | 0.0%Prev: 0.0% | 1,812 SH | Increased+467 SH |
| SCHNEIDER NATIONAL INC | CL B | $257K | 0.0%Prev: 0.0% | 9,669 SH | Decreased-3,689 SH |
| SCHWAB CHARLES CORP | COM | $14.0M | 0.4%Prev: 0.5% | 139,999 SH | Decreased-11,126 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $222K | 0.0%Prev: 0.0% | 6,779 SH | Decreased+75 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $382K | 0.0%Prev: 0.0% | 10,596 SH | Increased+785 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $491K | 0.0%Prev: 0.0% | 10,866 SH | Increased+590 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $823K | 0.0%Prev: 0.0% | 30,255 SH | Increased+2,019 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $313K | 0.0%Prev: 0.0% | 9,940 SH | Increased+904 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $558K | 0.0%Prev: 0.0% | 23,210 SH | Increased+3,474 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.6M | 0.0%Prev: 0.1% | 62,526 SH | Decreased-17,172 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.0M | 0.1%Prev: 0.1% | 72,793 SH | Increased+13,069 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.5M | 0.0%Prev: 0.0% | 45,498 SH | Increased+19,662 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $980K | 0.0%Prev: 0.0% | 33,099 SH | Increased+25,242 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.0%Prev: 0.1% | 71,067 SH | Increased+11,711 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $319K | 0.0%Prev: 0.0% | 10,595 SH | Increased+825 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $580K | 0.0%Prev: 0.0% | 20,365 SH | Increased+1,913 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $1.2M | 0.0%Prev: 0.1% | 20,497 SH | Decreased-17,989 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $639K | 0.0%Prev: 0.0% | 2,322 SH | Increased+31 SH |
| SEALSQ CORP | ORD SHS | $81K | 0.0%Prev: 0.0% | 21,483 SH | Decreased-1,000 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $626K | 0.0% | 14,008 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $476K | 0.0% | 8,696 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $264K | 0.0% | 1,704 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $722K | 0.0% | 5,014 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $359K | 0.0% | 8,407 SH | New |
| SEMPRA | COM | $227K | 0.0% | 2,575 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $367K | 0.0%Prev: 0.0% | 11,010 SH | Increased+959 SH |
| SERVICENOW INC | COM | $3.1M | 0.1%Prev: 0.1% | 20,348 SH | Decreased+15,860 SH |
| SHELL PLC | SPON ADS | $1.1M | 0.0%Prev: 0.0% | 14,380 SH | Increased+243 SH |
| SHERWIN WILLIAMS CO | COM | $482K | 0.0%Prev: 0.0% | 1,487 SH | Decreased-120 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $8.5M | 0.2%Prev: 0.3% | 52,750 SH | Increased-1,164 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.8M | 0.1%Prev: 0.1% | 15,300 SH | Decreased-52 SH |
| SKYWATER TECHNOLOGY INC | COM | $1.4M | 0.0%Prev: 0.0% | 78,497 SH | Increased+15,500 SH |
| SKYWORKS SOLUTIONS INC | COM | $359K | 0.0%Prev: 0.0% | 5,654 SH | Decreased-1,720 SH |
| SLB LIMITED | COM STK | $309K | 0.0% | 8,053 SH | New |
| SMITH A O CORP | COM | $291K | 0.0%Prev: 0.0% | 4,349 SH | Increased+744 SH |
| SNAP ON INC | COM | $321K | 0.0%Prev: 0.0% | 931 SH | Increased+303 SH |
| SNOWFLAKE INC | COM SHS | $5.0M | 0.1%Prev: 0.2% | 22,770 SH | Decreased-98 SH |
| SOFI TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.1% | 63,816 SH | Decreased-514 SH |
| SONY GROUP CORP | SPONSORED ADR | $337K | 0.0%Prev: 0.0% | 13,167 SH | Decreased+1,285 SH |
| SOUNDHOUND AI INC | CLASS A COM | $138K | 0.0% | 13,841 SH | New |
| SOUTHERN CO | COM | $1.1M | 0.0%Prev: 0.0% | 12,684 SH | Increased+2,488 SH |
| SOUTHERN COPPER CORP | COM | $763K | 0.0% | 5,317 SH | New |
| SOUTHWEST AIRLS CO | COM | $376K | 0.0%Prev: 0.0% | 9,099 SH | Increased+63 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.8M | 0.0%Prev: 0.1% | 3,727 SH | Increased-94 SH |
| SPDR GOLD TR | GOLD SHS | $3.8M | 0.1%Prev: 0.1% | 9,527 SH | Increased-1,021 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $292K | 0.0%Prev: 0.0% | 6,565 SH | Increased+8 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $22.5M | 0.6%Prev: 0.7% | 32,966 SH | Increased+1,350 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $472K | 0.0%Prev: 0.0% | 782 SH | Decreased-24 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $33.4M | 0.9% | 452,666 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $256K | 0.0%Prev: 0.0% | 4,336 SH | Increased+482 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $832K | 0.0%Prev: 0.0% | 35,200 SH | Increased |
| STARBUCKS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 15,216 SH | Increased+326 SH |
| STARWOOD PPTY TR INC | COM | $2.8M | 0.1%Prev: 0.1% | 154,323 SH | Decreased-42,712 SH |
| STATE STR CORP | COM | $379K | 0.0%Prev: 0.0% | 2,935 SH | Increased+447 SH |
| STRATEGY INC | CL A NEW | $4.5M | 0.1%Prev: 0.2% | 29,690 SH | Decreased+8,429 SH |
| STRYKER CORPORATION | COM | $521K | 0.0%Prev: 0.0% | 1,482 SH | Increased+96 SH |
| SUNCOR ENERGY INC NEW | COM | $280K | 0.0%Prev: 0.0% | 6,307 SH | Increased-28 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $8.9M | 0.2%Prev: 0.3% | 170,371 SH | Increased-763 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $1.8M | 0.0%Prev: 0.1% | 60,621 SH | Decreased-5,190 SH |
| SYNCHRONY FINANCIAL | COM | $750K | 0.0%Prev: 0.0% | 8,985 SH | Increased+1,172 SH |
| SYSCO CORP | COM | $762K | 0.0%Prev: 0.0% | 10,337 SH | Decreased+109 SH |
| T-MOBILE US INC | COM | $7.9M | 0.2%Prev: 0.3% | 38,783 SH | Decreased-210 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $16.5M | 0.4%Prev: 0.6% | 54,319 SH | Decreased-8,329 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $245K | 0.0% | 957 SH | New |
| TAPESTRY INC | COM | $280K | 0.0% | 2,189 SH | New |
| TARGA RES CORP | COM | $682K | 0.0%Prev: 0.0% | 3,697 SH | Decreased-425 SH |
| TARGET CORP | COM | $709K | 0.0%Prev: 0.0% | 7,255 SH | Increased+1,256 SH |
| TE CONNECTIVITY PLC | ORD SHS | $398K | 0.0%Prev: 0.0% | 1,748 SH | Increased+245 SH |
| TELADOC HEALTH INC | COM | $104K | 0.0%Prev: 0.0% | 14,840 SH | Increased+4,067 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $97K | 0.0% | 10,009 SH | New |
| TEMPUS AI INC | CL A | $216K | 0.0%Prev: 0.0% | 3,653 SH | Decreased-111 SH |
| TERADYNE INC | COM | $580K | 0.0%Prev: 0.0% | 2,996 SH | Increased+1,107 SH |
| TESLA INC | COM | $45.4M | 1.2%Prev: 1.5% | 101,027 SH | Decreased-3,799 SH |
| TETRA TECH INC NEW | COM | $287K | 0.0%Prev: 0.0% | 8,559 SH | Decreased-1,282 SH |
| TEXAS INSTRS INC | COM | $2.9M | 0.1%Prev: 0.1% | 16,966 SH | Increased+1,394 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $234K | 0.0%Prev: 0.0% | 816 SH | Decreased+454 SH |
| TEXAS ROADHOUSE INC | COM | $5.3M | 0.1%Prev: 0.2% | 32,148 SH | Decreased-2,835 SH |
| TEXTRON INC | COM | $363K | 0.0%Prev: 0.0% | 4,168 SH | Decreased-312 SH |
| THE CIGNA GROUP | COM | $380K | 0.0% | 1,382 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $630K | 0.0%Prev: 0.0% | 1,088 SH | Increased+251 SH |
| TIDAL TRUST II | DEF DLY TGT 2X L | $105K | 0.0% | 27,338 SH | New |
| TIDAL TRUST II | DEFIANCE DAILY | $534K | 0.0%Prev: 0.0% | 31,000 SH | Decreased-4,000 SH |
| TIDAL TRUST II | DEFIANCE DAILY T | $404K | 0.0% | 57,300 SH | New |
| TIMKEN CO | COM | $230K | 0.0% | 2,739 SH | New |
| TJX COS INC NEW | COM | $724K | 0.0%Prev: 0.0% | 4,715 SH | Increased+1,673 SH |
| TOPBUILD CORP | COM | $296K | 0.0%Prev: 0.0% | 709 SH | Increased+24 SH |
| TORO CO | COM | $237K | 0.0%Prev: 0.0% | 3,008 SH | Decreased-1,468 SH |
| TOTALENERGIES SE | ACT | $281K | 0.0% | 4,293 SH | New |
| TRANSDIGM GROUP INC | COM | $416K | 0.0% | 313 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $42K | 0.0% | 10,139 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $413K | 0.0%Prev: 0.0% | 5,851 SH | Increased+662 SH |
| TRAVELERS COMPANIES INC | COM | $831K | 0.0%Prev: 0.0% | 2,864 SH | Increased+176 SH |
| TRUIST FINL CORP | COM | $562K | 0.0%Prev: 0.0% | 11,426 SH | Increased-96 SH |
| TWILIO INC | CL A | $498K | 0.0%Prev: 0.0% | 3,502 SH | Decreased-2,292 SH |
| TYLER TECHNOLOGIES INC | COM | $250K | 0.0%Prev: 0.0% | 550 SH | Decreased-96 SH |
| TYSON FOODS INC | CL A | $540K | 0.0%Prev: 0.0% | 9,214 SH | Increased+4,537 SH |
| UBER TECHNOLOGIES INC | COM | $5.4M | 0.1%Prev: 0.2% | 65,560 SH | Decreased+9,748 SH |
| ULTA BEAUTY INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,422 SH | Increased+85 SH |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $54K | 0.0%Prev: 0.0% | 14,341 SH | Decreased-695 SH |
| UNDER ARMOUR INC | CL A | $80K | 0.0%Prev: 0.0% | 16,030 SH | Decreased-1,941 SH |
| UNILEVER PLC | SPON ADR NEW | $390K | 0.0%Prev: 0.0% | 5,969 SH | Decreased-1,143 SH |
| UNION PAC CORP | COM | $1.6M | 0.0%Prev: 0.0% | 6,723 SH | Increased+592 SH |
| UNITED AIRLS HLDGS INC | COM | $614K | 0.0%Prev: 0.0% | 5,493 SH | Increased+705 SH |
| UNITED PARCEL SERVICE INC | CL B | $338K | 0.0%Prev: 0.0% | 3,410 SH | Decreased-722 SH |
| UNITED RENTALS INC | COM | $2.1M | 0.1%Prev: 0.1% | 2,605 SH | Decreased+66 SH |
| UNITEDHEALTH GROUP INC | COM | $6.4M | 0.2%Prev: 0.2% | 19,331 SH | Decreased+402 SH |
| UNITY SOFTWARE INC | COM | $604K | 0.0%Prev: 0.0% | 13,671 SH | Increased+108 SH |
| UNIVERSAL DISPLAY CORP | COM | $346K | 0.0% | 2,959 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $404K | 0.0%Prev: 0.0% | 1,851 SH | Increased+315 SH |
| UNUM GROUP | COM | $296K | 0.0% | 3,824 SH | New |
| UPSTART HLDGS INC | COM | $219K | 0.0%Prev: 0.0% | 5,002 SH | Decreased-1,250 SH |
| US BANCORP DEL | COM NEW | $571K | 0.0%Prev: 0.0% | 10,707 SH | Increased-902 SH |
| US FOODS HLDG CORP | COM | $214K | 0.0% | 2,838 SH | New |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $368K | 0.0% | 16,000 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $85K | 0.0%Prev: 0.0% | 19,294 SH | Decreased-5,828 SH |
| VALE S A | SPONSORED ADS | $675K | 0.0% | 51,779 SH | New |
| VALERO ENERGY CORP | COM | $591K | 0.0%Prev: 0.0% | 3,630 SH | Decreased-151 SH |
| VALMONT INDS INC | COM | $385K | 0.0%Prev: 0.0% | 957 SH | Increased+6 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $945K | 0.0%Prev: 0.0% | 11,014 SH | Increased+4,270 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $759K | 0.0%Prev: 0.0% | 6,673 SH | Increased+2,580 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 0.0%Prev: 0.0% | 3,274 SH | Increased+2,371 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.0M | 0.1%Prev: 0.2% | 51,341 SH | Decreased-14,954 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $811K | 0.0%Prev: 0.0% | 10,952 SH | Decreased-6,724 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $867K | 0.0%Prev: 0.0% | 4,147 SH | Decreased+2 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.0%Prev: 0.0% | 2,452 SH | Decreased-664 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $516K | 0.0%Prev: 0.0% | 1,847 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $14.7M | 0.4%Prev: 0.5% | 82,812 SH | Increased-246 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $14.1M | 0.4%Prev: 0.5% | 48,595 SH | Increased+911 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.2M | 0.3%Prev: 0.4% | 21,123 SH | Increased+877 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $830K | 0.0%Prev: 0.0% | 3,919 SH | Decreased-121 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0M | 0.0%Prev: 0.0% | 4,038 SH | Increased-29 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $271K | 0.0% | 898 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $106.9M | 2.8%Prev: 3.5% | 318,841 SH | Increased-5,142 SH |
| VANGUARD INDEX FDS | VALUE ETF | $41.9M | 1.1%Prev: 1.3% | 219,290 SH | Increased+3,714 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 0.0%Prev: 0.0% | 14,603 SH | Increased+675 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.0%Prev: 0.0% | 21,275 SH | Decreased-3,963 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $397K | 0.0%Prev: 0.0% | 2,817 SH | Decreased-1,296 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $34.3M | 0.9%Prev: 1.1% | 440,130 SH | Increased+28,970 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $880K | 0.0%Prev: 0.0% | 11,646 SH | Increased+593 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.1M | 0.1%Prev: 0.1% | 42,244 SH | Decreased-16,514 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $648K | 0.0%Prev: 0.0% | 7,738 SH | Increased+1,331 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $304K | 0.0%Prev: 0.0% | 6,460 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $320K | 0.0%Prev: 0.0% | 4,013 SH | Decreased-1,108 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $347K | 0.0%Prev: 0.0% | 2,853 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.4M | 0.0%Prev: 0.0% | 14,703 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.3M | 0.1%Prev: 0.2% | 24,296 SH | Increased+1,275 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $395K | 0.0%Prev: 0.0% | 5,233 SH | Decreased-1,074 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 0.0%Prev: 0.1% | 23,861 SH | Decreased-4,831 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $477K | 0.0% | 4,698 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.5M | 0.1%Prev: 0.1% | 17,474 SH | Increased+38 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $600K | 0.0%Prev: 0.0% | 6,560 SH | Decreased-875 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $8.5M | 0.2%Prev: 0.3% | 94,012 SH | Decreased-7,153 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $221K | 0.0% | 561 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $354K | 0.0%Prev: 0.0% | 4,944 SH | Decreased-455 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $20.7M | 0.5%Prev: 0.4% | 170,810 SH | Increased+63,587 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $283K | 0.0% | 2,122 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $648K | 0.0%Prev: 0.0% | 2,250 SH | Increased+1,348 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.0%Prev: 0.0% | 1,526 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $376K | 0.0%Prev: 0.0% | 2,666 SH | Increased-10 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.7M | 0.1%Prev: 0.1% | 6,439 SH | Increased+420 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $364K | 0.0% | 1,968 SH | New |
| VERISIGN INC | COM | $249K | 0.0% | 1,023 SH | New |
| VERISK ANALYTICS INC | COM | $474K | 0.0%Prev: 0.0% | 2,118 SH | Decreased+77 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 0.0%Prev: 0.1% | 46,142 SH | Decreased+475 SH |
| VERTEX PHARMACEUTICALS INC | COM | $637K | 0.0%Prev: 0.0% | 1,406 SH | Increased+361 SH |
| VERTIV HOLDINGS CO | COM CL A | $5.9M | 0.2%Prev: 0.2% | 36,581 SH | Increased+2,760 SH |
| VIATRIS INC | COM | $145K | 0.0%Prev: 0.0% | 11,636 SH | Increased+1 SH |
| VISA INC | COM CL A | $18.5M | 0.5%Prev: 0.6% | 52,728 SH | Increased+3,331 SH |
| VISTRA CORP | COM | $471K | 0.0%Prev: 0.0% | 2,920 SH | Decreased+403 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $294K | 0.0%Prev: 0.0% | 22,227 SH | Increased+1,814 SH |
| WALMART INC | COM | $35.8M | 0.9%Prev: 1.1% | 321,083 SH | Increased-3,220 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $242K | 0.0% | 8,401 SH | New |
| WASTE MGMT INC DEL | COM | $1.2M | 0.0%Prev: 0.0% | 5,498 SH | Increased+228 SH |
| WEC ENERGY GROUP INC | COM | $202K | 0.0% | 1,914 SH | New |
| WELLS FARGO CO NEW | COM | $19.7M | 0.5%Prev: 0.6% | 211,577 SH | Increased-237 SH |
| WELLTOWER INC | COM | $481K | 0.0%Prev: 0.0% | 2,593 SH | Decreased-110 SH |
| WENDYS CO | COM | $98K | 0.0%Prev: 0.0% | 11,788 SH | Decreased-9,047 SH |
| WESCO INTL INC | COM | $232K | 0.0% | 947 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $225K | 0.0%Prev: 0.0% | 818 SH | Increased+45 SH |
| WESTERN ASSET MUN HIGH INCOM | COM | $206K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $488K | 0.0%Prev: 0.0% | 2,833 SH | Increased-135 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $2.2M | 0.1%Prev: 0.1% | 56,948 SH | Increased+10,086 SH |
| WHEATON PRECIOUS METALS CORP | COM | $457K | 0.0%Prev: 0.0% | 3,890 SH | Increased+776 SH |
| WHITE MTNS INS GROUP LTD | COM | $303K | 0.0%Prev: 0.0% | 146 SH | Increased-14 SH |
| WILLIAMS COS INC | COM | $7.9M | 0.2%Prev: 0.3% | 131,366 SH | Increased+7,972 SH |
| WILLIAMS SONOMA INC | COM | $533K | 0.0%Prev: 0.0% | 2,983 SH | Increased+447 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $9.7M | 0.3%Prev: 0.3% | 193,459 SH | Increased+360 SH |
| WOODWARD INC | COM | $227K | 0.0% | 752 SH | New |
| WP CAREY INC | COM | $234K | 0.0%Prev: 0.0% | 3,629 SH | Decreased-680 SH |
| WYNN RESORTS LTD | COM | $914K | 0.0%Prev: 0.0% | 7,594 SH | Increased+570 SH |
| XCEL ENERGY INC | COM | $388K | 0.0%Prev: 0.0% | 5,255 SH | Decreased+78 SH |
| XYLEM INC | COM | $458K | 0.0%Prev: 0.0% | 3,363 SH | Increased+855 SH |
| YETI HLDGS INC | COM | $368K | 0.0%Prev: 0.0% | 8,336 SH | Increased-174 SH |
| YUM BRANDS INC | COM | $407K | 0.0%Prev: 0.0% | 2,688 SH | Decreased-274 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $246K | 0.0%Prev: 0.0% | 11,574 SH | Increased+149 SH |
| ZIONS BANCORPORATION N A | COM | $314K | 0.0%Prev: 0.0% | 5,371 SH | Increased+1,355 SH |
| ZOETIS INC | CL A | $473K | 0.0%Prev: 0.0% | 3,758 SH | Increased+972 SH |
| ZOOM COMMUNICATIONS INC | CL A | $455K | 0.0%Prev: 0.0% | 5,271 SH | Increased+1,962 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $156K | 0.0%Prev: 0.0% | 15,350 SH | Decreased-1,895 SH |
| ZSCALER INC | COM | $505K | 0.0%Prev: 0.0% | 2,245 SH | Decreased+96 SH |