| 3M CO | COM | $633K | 0.0%Prev: 0.0% | 3,955 SH | Decreased-830 SH |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $800K | 0.0%Prev: 0.1% | 27,494 SH | Decreased-132,931 SH |
| ABBOTT LABS | COM | $3.3M | 0.1% | 26,331 SH | New |
| ABBVIE INC | COM | $18.9M | 0.3%Prev: 0.3% | 82,705 SH | Decreased-20,394 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.0%Prev: 0.0% | 5,397 SH | Decreased-4,209 SH |
| ACUITY INC | COM | $5.2M | 0.1%Prev: 0.0% | 14,377 SH | Increased+993 SH |
| ADOBE INC | COM | $394K | 0.0%Prev: 0.0% | 1,126 SH | Decreased-1,231 SH |
| ADVANCED MICRO DEVICES INC | COM | $7.9M | 0.1%Prev: 0.5% | 36,982 SH | Decreased-28,616 SH |
| AECOM | COM | $6.5M | 0.1%Prev: 0.1% | 68,203 SH | Increased-30,509 SH |
| AERCAP HOLDINGS NV | SHS | $237K | 0.0%Prev: 0.0% | 1,648 SH | Decreased-2,749 SH |
| AFFIRM HLDGS INC | COM CL A | $229K | 0.0%Prev: 0.0% | 3,072 SH | Decreased-15,887 SH |
| AFLAC INC | COM | $996K | 0.0%Prev: 0.0% | 9,036 SH | Decreased-71 SH |
| AGILENT TECHNOLOGIES INC | COM | $891K | 0.0%Prev: 0.0% | 6,548 SH | Decreased-1,293 SH |
| AGNICO EAGLE MINES LTD | COM | $1.4M | 0.0%Prev: 0.0% | 8,190 SH | Increased+1,183 SH |
| AIR PRODS & CHEMS INC | COM | $365K | 0.0% | 1,479 SH | New |
| AIRBNB INC | COM CL A | $363K | 0.0%Prev: 0.0% | 2,677 SH | Decreased-1,162 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $377K | 0.0%Prev: 0.0% | 2,571 SH | Decreased-1,092 SH |
| ALLOGENE THERAPEUTICS INC | COM | $223K | 0.0%Prev: 0.0% | 162,984 SH | Decreased-11,274 SH |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $63K | 0.0%Prev: 0.0% | 10,750 SH | Decreased |
| ALLSTATE CORP | COM | $2.5M | 0.0%Prev: 0.0% | 12,184 SH | Increased+1,320 SH |
| ALLY FINL INC | COM | $264K | 0.0%Prev: 0.0% | 5,834 SH | Decreased-2,051 SH |
| ALPHABET INC | CAP STK CL A | $42.4M | 0.7%Prev: 0.7% | 135,586 SH | Decreased-50,346 SH |
| ALPHABET INC | CAP STK CL C | $47.5M | 0.8%Prev: 0.9% | 151,354 SH | Decreased-74,051 SH |
| ALPS ETF TR | ALERIAN MLP | $254K | 0.0% | 5,406 SH | New |
| ALTRIA GROUP INC | COM | $520K | 0.0%Prev: 0.0% | 9,022 SH | Decreased-13,526 SH |
| AMAZON COM INC | COM | $70.7M | 1.2%Prev: 1.4% | 306,385 SH | Decreased-176,259 SH |
| AMBEV SA | SPONSORED ADR | $104K | 0.0%Prev: 0.0% | 42,010 SH | Increased+8,507 SH |
| AMENTUM HOLDINGS INC | COM | $5.8M | 0.1%Prev: 0.0% | 200,325 SH | Increased+24,875 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.1M | 0.0%Prev: 0.0% | 27,007 SH | Decreased-1,026 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $412K | 0.0%Prev: 0.0% | 3,688 SH | Decreased-851 SH |
| AMERICAN ELEC PWR CO INC | COM | $347K | 0.0%Prev: 0.0% | 3,011 SH | Decreased-1,316 SH |
| AMERICAN EXPRESS CO | COM | $12.9M | 0.2%Prev: 0.1% | 34,958 SH | Increased-2,777 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $616K | 0.0%Prev: 0.0% | 13,087 SH | Decreased+797 SH |
| AMERICAN INTL GROUP INC | COM NEW | $422K | 0.0%Prev: 0.0% | 4,927 SH | Decreased-2,808 SH |
| AMERICAN TOWER CORP NEW | COM | $305K | 0.0% | 1,739 SH | New |
| AMERIPRISE FINL INC | COM | $280K | 0.0%Prev: 0.0% | 572 SH | Decreased-361 SH |
| AMETEK INC | COM | $464K | 0.0%Prev: 0.0% | 2,258 SH | Decreased+105 SH |
| AMGEN INC | COM | $74.1M | 1.2%Prev: 1.3% | 226,324 SH | Decreased-48,553 SH |
| AMPHENOL CORP NEW | CL A | $9.5M | 0.2% | 70,380 SH | New |
| ANALOG DEVICES INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,408 SH | Decreased-2,365 SH |
| APOLLO GLOBAL MGMT INC | COM | $404K | 0.0%Prev: 0.0% | 2,788 SH | Decreased-1,622 SH |
| APPLE INC | COM | $95.7M | 1.6%Prev: 2.0% | 352,112 SH | Decreased-187,707 SH |
| APPLIED MATLS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,760 SH | Decreased-1,779 SH |
| APPLOVIN CORP | COM CL A | $2.8M | 0.0%Prev: 0.0% | 4,185 SH | Increased+2,443 SH |
| ARCHER AVIATION INC | COM CL A | $153K | 0.0%Prev: 0.0% | 20,315 SH | Decreased-31,270 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $889K | 0.0%Prev: 0.0% | 30,601 SH | Increased+49 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $279K | 0.0%Prev: 0.0% | 1,724 SH | Decreased-8,059 SH |
| ARGENX SE | SPONSORED ADR | $453K | 0.0%Prev: 0.0% | 539 SH | Decreased+16 SH |
| ARISTA NETWORKS INC | COM SHS | $2.6M | 0.0%Prev: 0.1% | 19,901 SH | Decreased-7,242 SH |
| ARROW ELECTRS INC | COM | $238K | 0.0%Prev: 0.0% | 2,164 SH | Decreased-4,802 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $411K | 0.0%Prev: 0.0% | 25,499 SH | Decreased-1,074 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.7M | 0.1% | 4,435 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $2.6M | 0.0% | 28,121 SH | New |
| ASTRIA THERAPEUTICS INC | COM | $166K | 0.0% | 12,689 SH | New |
| AT&T INC | COM | $4.4M | 0.1%Prev: 0.0% | 176,011 SH | Increased+2,751 SH |
| ATLANTICUS HOLDINGS CORP | COM | $761K | 0.0%Prev: 0.0% | 11,368 SH | Increased+8,500 SH |
| ATRICURE INC | COM | $1.7M | 0.0% | 44,084 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $126K | 0.0%Prev: 0.0% | 32,686 SH | Decreased-41,027 SH |
| AUTODESK INC | COM | $459K | 0.0%Prev: 0.0% | 1,549 SH | Decreased-883 SH |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $169K | 0.0% | 84,850 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.0%Prev: 0.0% | 4,031 SH | Decreased-3,819 SH |
| AUTONATION INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,797 SH | Decreased-3,510 SH |
| AUTOZONE INC | COM | $200K | 0.0%Prev: 0.0% | 59 SH | Decreased-1,089 SH |
| AVALONBAY CMNTYS INC | COM | $339K | 0.0% | 1,867 SH | New |
| AXON ENTERPRISE INC | COM | $322K | 0.0% | 567 SH | New |
| AXOS FINANCIAL INC | COM | $230K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-197 SH |
| AZZ INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,608 SH | Decreased-85 SH |
| BALL CORP | COM | $240K | 0.0%Prev: 0.0% | 4,539 SH | Decreased-2,894 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $602K | 0.0%Prev: 0.0% | 25,815 SH | Decreased-20,981 SH |
| BANK AMERICA CORP | COM | $14.8M | 0.2% | 268,276 SH | New |
| BANK MONTREAL QUE | COM | $15.1M | 0.2% | 116,031 SH | New |
| BANK NEW YORK MELLON CORP | COM | $3.5M | 0.1% | 29,757 SH | New |
| BARCLAYS PLC | ADR | $224K | 0.0%Prev: 0.0% | 8,798 SH | Decreased-21,266 SH |
| BECTON DICKINSON & CO | COM | $350K | 0.0%Prev: 0.0% | 1,805 SH | Decreased-1,520 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.1% | 1 SH | Decreased-5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $17.3M | 0.3%Prev: 0.3% | 34,368 SH | Decreased-13,732 SH |
| BHP GROUP LTD | SPONSORED ADS | $324K | 0.0% | 5,374 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $177.2M | 2.9% | 5,321,220 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $207K | 0.0%Prev: 0.0% | 7,175 SH | Decreased-18,682 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $201.3M | 3.3%Prev: 3.0% | 3,311,021 SH | Decreased-535,313 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $232K | 0.0%Prev: 0.0% | 7,323 SH | Decreased-14,102 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $1.2M | 0.0% | 16,104 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $319K | 0.0%Prev: 0.0% | 6,172 SH | Decreased-7,923 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $122.4M | 2.0% | 2,320,050 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $353K | 0.0% | 7,255 SH | New |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $13.1M | 0.2% | 544,745 SH | New |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $67.0M | 1.1% | 1,319,741 SH | New |
| BLACKROCK INC | COM | $7.9M | 0.1%Prev: 0.1% | 7,363 SH | Increased+508 SH |
| BLACKROCK UTILS INFRASTRUCTU | COM | $720K | 0.0%Prev: 0.0% | 28,012 SH | Increased+2 SH |
| BLACKSTONE INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,216 SH | Decreased-17,410 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.2M | 0.1%Prev: 0.0% | 123,088 SH | Increased+42,592 SH |
| BLOCK INC | CL A | $242K | 0.0%Prev: 0.0% | 3,724 SH | Decreased-4,499 SH |
| BOEING CO | COM | $1.6M | 0.0%Prev: 0.0% | 7,372 SH | Decreased-2,132 SH |
| BOOKING HOLDINGS INC | COM | $10.1M | 0.2%Prev: 0.0% | 1,880 SH | Increased-3,019 SH |
| BOSTON SCIENTIFIC CORP | COM | $13.4M | 0.2%Prev: 0.0% | 140,103 SH | Increased+127,616 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $708K | 0.0%Prev: 0.0% | 13,123 SH | Decreased-28,885 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $512K | 0.0%Prev: 0.0% | 9,048 SH | Decreased-2,608 SH |
| BROADCOM INC | COM | $54.2M | 0.9%Prev: 0.8% | 156,556 SH | Decreased-56,849 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $743K | 0.0%Prev: 0.0% | 16,188 SH | Increased-1,569 SH |
| BROWN & BROWN INC | COM | $252K | 0.0%Prev: 0.0% | 3,164 SH | Decreased-3,524 SH |
| BWX TECHNOLOGIES INC | COM | $595K | 0.0%Prev: 0.0% | 3,444 SH | Increased-195 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $201K | 0.0% | 1,250 SH | New |
| CACI INTL INC | CL A | $611K | 0.0% | 1,146 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $3.5M | 0.1%Prev: 0.1% | 11,350 SH | Decreased-6,710 SH |
| CAMECO CORP | COM | $2.7M | 0.0%Prev: 0.0% | 29,678 SH | Increased+9,019 SH |
| CANADIAN NAT RES LTD | COM | $340K | 0.0% | 10,035 SH | New |
| CANADIAN NATL RY CO | COM | $423K | 0.0%Prev: 0.0% | 4,275 SH | Decreased-1,515 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $232K | 0.0% | 5,761 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $309K | 0.0% | 7,077 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $270K | 0.0% | 7,786 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $630K | 0.0% | 14,159 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 6,140 SH | Decreased-3,331 SH |
| CARDINAL HEALTH INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,204 SH | Decreased-1,264 SH |
| CARLYLE SECURED LENDING INC | COM | $194K | 0.0% | 15,526 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $481K | 0.0%Prev: 0.0% | 9,097 SH | Decreased-2,232 SH |
| CATERPILLAR INC | COM | $7.8M | 0.1%Prev: 0.1% | 13,585 SH | Decreased-1,767 SH |
| CAVA GROUP INC | COM | $3.3M | 0.1%Prev: 0.0% | 55,713 SH | Increased+5,515 SH |
| CBRE GROUP INC | CL A | $487K | 0.0%Prev: 0.0% | 3,028 SH | Decreased-1,036 SH |
| CENCORA INC | COM | $2.3M | 0.0%Prev: 0.0% | 6,926 SH | Increased+1,662 SH |
| CHART INDS INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,534 SH | Decreased+17 SH |
| CHEVRON CORP NEW | COM | $3.1M | 0.1% | 20,470 SH | New |
| CHEWY INC | CL A | $214K | 0.0% | 6,472 SH | New |
| CHUBB LIMITED | COM | $420K | 0.0%Prev: 0.0% | 1,346 SH | Decreased-909 SH |
| CIENA CORP | COM NEW | $398K | 0.0%Prev: 0.0% | 1,702 SH | Decreased+355 SH |
| CINTAS CORP | COM | $213K | 0.0%Prev: 0.0% | 1,132 SH | Decreased-707 SH |
| CISCO SYS INC | COM | $2.7M | 0.0%Prev: 0.1% | 35,364 SH | Decreased-21,603 SH |
| CITIGROUP INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 14,496 SH | Decreased-11,221 SH |
| CLOUDFLARE INC | CL A COM | $768K | 0.0%Prev: 0.0% | 3,894 SH | Decreased+750 SH |
| CME GROUP INC | COM | $400K | 0.0%Prev: 0.0% | 1,466 SH | Decreased-329 SH |
| COCA COLA CO | COM | $12.1M | 0.2%Prev: 0.3% | 173,669 SH | Decreased-112,144 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2.3M | 0.0%Prev: 0.0% | 25,468 SH | Decreased-2,114 SH |
| COLGATE PALMOLIVE CO | COM | $496K | 0.0%Prev: 0.0% | 6,273 SH | Decreased-4,072 SH |
| COMCAST CORP NEW | CL A | $554K | 0.0%Prev: 0.0% | 18,546 SH | Decreased-8,809 SH |
| CONAGRA BRANDS INC | COM | $333K | 0.0%Prev: 0.0% | 19,230 SH | Decreased-6,723 SH |
| CONOCOPHILLIPS | COM | $14.2M | 0.2%Prev: 0.3% | 151,771 SH | Decreased-81,048 SH |
| CONSTELLATION ENERGY CORP | COM | $568K | 0.0%Prev: 0.0% | 1,607 SH | Increased-319 SH |
| COPART INC | COM | $313K | 0.0% | 8,002 SH | New |
| CORNING INC | COM | $465K | 0.0%Prev: 0.1% | 5,313 SH | Decreased-48,049 SH |
| CORPAY INC | COM SHS | $205K | 0.0%Prev: 0.0% | 680 SH | Decreased-537 SH |
| CORTEVA INC | COM | $438K | 0.0%Prev: 0.0% | 6,527 SH | Decreased-1,258 SH |
| COSTCO WHSL CORP NEW | COM | $10.5M | 0.2% | 12,127 SH | New |
| CRANE COMPANY | COMMON STOCK | $397K | 0.0%Prev: 0.0% | 2,150 SH | Decreased-342 SH |
| CREDICORP LTD | COM | $218K | 0.0%Prev: 0.0% | 761 SH | Decreased-83 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 2,658 SH | Decreased-11,961 SH |
| CSX CORP | COM | $7.2M | 0.1%Prev: 0.1% | 199,215 SH | Decreased-85,909 SH |
| CUMMINS INC | COM | $478K | 0.0%Prev: 0.0% | 937 SH | Decreased-423 SH |
| CVS HEALTH CORP | COM | $397K | 0.0%Prev: 0.0% | 5,008 SH | Decreased-6,578 SH |
| D-WAVE QUANTUM INC | COM | $1.3M | 0.0%Prev: 0.0% | 49,267 SH | Decreased-107,346 SH |
| DANAHER CORPORATION | COM | $1.5M | 0.0% | 6,532 SH | New |
| DARDEN RESTAURANTS INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,251 SH | Increased+9,554 SH |
| DATADOG INC | CL A COM | $447K | 0.0%Prev: 0.0% | 3,284 SH | Decreased+1,250 SH |
| DBX ETF TR | XTRACK USD HIGH | $484K | 0.0% | 13,146 SH | New |
| DBX ETF TR | XTRACKERS MSCI | $279K | 0.0% | 6,674 SH | New |
| DEERE & CO | COM | $878K | 0.0%Prev: 0.0% | 1,886 SH | Decreased-3,498 SH |
| DELL TECHNOLOGIES INC | CL C | $2.6M | 0.0%Prev: 1.3% | 20,670 SH | Decreased-186,214 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.1M | 0.0% | 16,340 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $204K | 0.0% | 5,296 SH | New |
| DEVON ENERGY CORP NEW | COM | $225K | 0.0%Prev: 0.0% | 6,139 SH | Decreased-12,522 SH |
| DICKS SPORTING GOODS INC | COM | $615K | 0.0% | 3,108 SH | New |
| DIGITAL RLTY TR INC | COM | $2.3M | 0.0%Prev: 0.0% | 14,698 SH | Decreased-1,301 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1.8M | 0.0% | 115,310 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.2M | 0.0% | 56,184 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $208K | 0.0% | 6,068 SH | New |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $350K | 0.0% | 2,080 SH | New |
| DISNEY WALT CO | COM | $39.5M | 0.7%Prev: 0.4% | 347,229 SH | Increased-24,236 SH |
| DOLLAR GEN CORP NEW | COM | $627K | 0.0% | 4,723 SH | New |
| DOORDASH INC | CL A | $1.1M | 0.0%Prev: 0.0% | 4,969 SH | Increased+2,974 SH |
| DRIVEN BRANDS HLDGS INC | COM | $1.4M | 0.0% | 97,045 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $408K | 0.0%Prev: 0.0% | 3,484 SH | Decreased-2,230 SH |
| EASTMAN KODAK CO | COM NEW | $85K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| EATON CORP PLC | SHS | $8.5M | 0.1%Prev: 0.1% | 26,572 SH | Decreased+6 SH |
| EATON VANCE FLTING RATE INC | COM | $189K | 0.0% | 16,776 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $288K | 0.0%Prev: 0.0% | 30,255 SH | Decreased-3,596 SH |
| ECOLAB INC | COM | $5.9M | 0.1%Prev: 0.1% | 22,653 SH | Decreased-15,197 SH |
| ELEVANCE HEALTH INC | COM | $518K | 0.0% | 1,479 SH | New |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $534K | 0.0% | 18,300 SH | New |
| ELI LILLY & CO | COM | $24.7M | 0.4%Prev: 0.4% | 22,949 SH | Decreased-4,660 SH |
| EMERSON ELEC CO | COM | $2.9M | 0.0%Prev: 0.0% | 21,735 SH | Decreased-189 SH |
| ENBRIDGE INC | COM | $423K | 0.0%Prev: 0.0% | 8,853 SH | Decreased-1,156 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $367K | 0.0%Prev: 0.0% | 22,239 SH | Decreased-2,710 SH |
| ENTEGRIS INC | COM | $220K | 0.0%Prev: 0.0% | 2,616 SH | Decreased-452 SH |
| ENTERGY CORP NEW | COM | $5.3M | 0.1%Prev: 0.1% | 57,029 SH | Decreased-47,058 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.9M | 0.0%Prev: 0.0% | 60,548 SH | Decreased-28 SH |
| EOG RES INC | COM | $341K | 0.0%Prev: 0.0% | 3,251 SH | Decreased-447 SH |
| EQT CORP | COM | $4.5M | 0.1%Prev: 0.1% | 83,643 SH | Decreased-10,167 SH |
| EQUIFAX INC | COM | $279K | 0.0%Prev: 0.0% | 1,285 SH | Decreased-1,714 SH |
| EQUINIX INC | COM | $514K | 0.0%Prev: 0.0% | 671 SH | Decreased-116 SH |
| ESSEX PPTY TR INC | COM | $239K | 0.0%Prev: 0.0% | 914 SH | Decreased-8 SH |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $367K | 0.0% | 9,090 SH | New |
| EXELIXIS INC | COM | $1.7M | 0.0%Prev: 0.0% | 39,476 SH | Increased+34,518 SH |
| EXPEDITORS INTL WASH INC | COM | $211K | 0.0%Prev: 0.0% | 1,413 SH | Decreased-968 SH |
| EXXON MOBIL CORP | COM | $22.7M | 0.4% | 188,300 SH | New |
| FAIR ISAAC CORP | COM | $265K | 0.0% | 157 SH | New |
| FASTENAL CO | COM | $215K | 0.0%Prev: 0.0% | 5,353 SH | Decreased-3,995 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $311K | 0.0%Prev: 0.0% | 1,395 SH | Decreased-1,727 SH |
| FERMI INC | COM | $8.8M | 0.1%Prev: 0.0% | 1,100,000 SH | Increased+199,841 SH |
| FERRARI N V | COM | $2.1M | 0.0%Prev: 0.0% | 5,585 SH | Increased+2,258 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $12.7M | 0.2%Prev: 0.3% | 231,046 SH | Decreased-217,289 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.3M | 0.0%Prev: 0.1% | 40,871 SH | Decreased-118,616 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $304K | 0.0% | 5,513 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.9M | 0.1%Prev: 0.2% | 150,154 SH | Decreased-191,898 SH |
| FIDELITY NATL INFORMATION SV | COM | $454K | 0.0%Prev: 0.0% | 6,827 SH | Increased-947 SH |
| FIDUS INVT CORP | COM | $480K | 0.0%Prev: 0.0% | 24,847 SH | Increased+2,233 SH |
| FIFTH THIRD BANCORP | COM | $412K | 0.0%Prev: 0.0% | 8,809 SH | Decreased-6,216 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $273K | 0.0%Prev: 0.0% | 127 SH | Decreased-42 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $302K | 0.0% | 4,227 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $714K | 0.0%Prev: 0.0% | 6,630 SH | Decreased-83 SH |
| FISERV INC | COM | $2.4M | 0.0%Prev: 0.0% | 35,132 SH | Increased-5,007 SH |
| FLUOR CORP NEW | COM | $222K | 0.0% | 5,611 SH | New |
| FORD MTR CO | COM | $361K | 0.0%Prev: 0.0% | 27,522 SH | Decreased-70,532 SH |
| FORIAN INC | COM | $173K | 0.0% | 81,477 SH | New |
| FORTINET INC | COM | $326K | 0.0%Prev: 0.0% | 4,111 SH | Decreased-69 SH |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $627K | 0.0% | 30,563 SH | New |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $208K | 0.0% | 3,614 SH | New |
| FREEPORT-MCMORAN INC | CL B | $1.7M | 0.0% | 32,819 SH | New |
| GABELLI EQUITY TR INC | COM | $65K | 0.0%Prev: 0.0% | 10,492 SH | Increased-278 SH |
| GALLAGHER ARTHUR J & CO | COM | $5.5M | 0.1%Prev: 0.0% | 21,311 SH | Increased+6,411 SH |
| GE AEROSPACE | COM NEW | $1.9M | 0.0%Prev: 0.0% | 6,140 SH | Decreased-4,467 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $321K | 0.0%Prev: 0.0% | 3,919 SH | Decreased-1,481 SH |
| GE VERNOVA INC | COM | $983K | 0.0%Prev: 0.0% | 1,504 SH | Decreased-1,208 SH |
| GENERAL DYNAMICS CORP | COM | $4.4M | 0.1%Prev: 0.1% | 12,964 SH | Decreased-1,581 SH |
| GENERAL MTRS CO | COM | $570K | 0.0%Prev: 0.0% | 7,009 SH | Decreased-1,622 SH |
| GENUINE PARTS CO | COM | $344K | 0.0%Prev: 0.0% | 2,795 SH | Decreased-1,895 SH |
| GILEAD SCIENCES INC | COM | $5.5M | 0.1%Prev: 0.1% | 44,473 SH | Decreased-4,099 SH |
| GLOBAL PMTS INC | COM | $610K | 0.0%Prev: 0.0% | 7,884 SH | Decreased-3,167 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $317K | 0.0% | 4,899 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $751K | 0.0%Prev: 0.0% | 17,584 SH | Decreased-11,449 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $285K | 0.0%Prev: 0.0% | 7,877 SH | Increased+130 SH |
| GLOBAL X FDS | US INFR DEV ETF | $495K | 0.0%Prev: 0.0% | 10,349 SH | Decreased-860 SH |
| GOLDMAN SACHS BDC INC | SHS | $109K | 0.0% | 11,700 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $347K | 0.0%Prev: 0.0% | 6,573 SH | Decreased-17,716 SH |
| GOLDMAN SACHS GROUP INC | COM | $6.5M | 0.1%Prev: 0.1% | 7,341 SH | Decreased-393 SH |
| GRANITE RIDGE RESOURCES INC | COM | $52K | 0.0% | 11,032 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $459K | 0.0%Prev: 0.2% | 30,486 SH | Decreased-2,342,189 SH |
| GSK PLC | SPONSORED ADR | $437K | 0.0%Prev: 0.0% | 8,916 SH | Decreased-594 SH |
| HALEON PLC | SPON ADS | $225K | 0.0%Prev: 0.0% | 22,293 SH | Decreased-7,857 SH |
| HALOZYME THERAPEUTICS INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,303 SH | Decreased-1,312 SH |
| HARTFORD INSURANCE GROUP INC | COM | $900K | 0.0%Prev: 0.0% | 6,534 SH | Increased+1,290 SH |
| HASBRO INC | COM | $231K | 0.0%Prev: 0.0% | 2,821 SH | Decreased-449 SH |
| HCA HEALTHCARE INC | COM | $45.6M | 0.8%Prev: 0.6% | 97,749 SH | Decreased-22,006 SH |
| HEICO CORP NEW | CL A | $379K | 0.0%Prev: 0.0% | 1,503 SH | Decreased-217 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.3M | 0.1%Prev: 0.5% | 178,474 SH | Decreased-476,016 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $8.2M | 0.1%Prev: 0.1% | 28,713 SH | Decreased-6,806 SH |
| HOME DEPOT INC | COM | $93.0M | 1.5%Prev: 2.2% | 270,266 SH | Decreased-405,688 SH |
| HONEYWELL INTL INC | COM | $403K | 0.0%Prev: 0.0% | 2,068 SH | Increased+195 SH |
| HOWMET AEROSPACE INC | COM | $10.8M | 0.2%Prev: 0.1% | 52,554 SH | Decreased-3,589 SH |
| HP INC | COM | $22.3M | 0.4%Prev: 0.4% | 999,646 SH | Decreased-8,246 SH |
| HUNTINGTON BANCSHARES INC | COM | $235K | 0.0%Prev: 0.0% | 13,518 SH | Decreased-2,642 SH |
| IDEXX LABS INC | COM | $385K | 0.0%Prev: 0.0% | 569 SH | Increased+56 SH |
| ILLINOIS TOOL WKS INC | COM | $235K | 0.0%Prev: 0.0% | 956 SH | Decreased-655 SH |
| ING GROEP N.V. | SPONSORED ADR | $476K | 0.0%Prev: 0.0% | 17,006 SH | Decreased-2,965 SH |
| INTEL CORP | COM | $405K | 0.0%Prev: 0.2% | 10,986 SH | Decreased-104,627 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,284 SH | Increased+3,202 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 0.1%Prev: 0.1% | 19,224 SH | Increased-3,157 SH |
| INTUIT | COM | $5.0M | 0.1%Prev: 0.0% | 7,485 SH | Increased+1,753 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.0M | 0.1%Prev: 0.0% | 5,359 SH | Increased-1,106 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $221K | 0.0% | 10,196 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $680K | 0.0%Prev: 0.0% | 8,073 SH | Increased+389 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $857K | 0.0% | 36,949 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $146K | 0.0% | 12,998 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $612K | 0.0%Prev: 0.0% | 3,905 SH | Decreased-525 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $385K | 0.0% | 5,343 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $64.4M | 1.1%Prev: 0.7% | 336,078 SH | Decreased+19,148 SH |
| INVESCO LTD | SHS | $562K | 0.0%Prev: 0.0% | 21,404 SH | Increased+7,412 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.0M | 0.1%Prev: 0.1% | 6,519 SH | Decreased-1,549 SH |
| IONQ INC | COM | $202K | 0.0%Prev: 0.0% | 4,513 SH | Decreased-5,501 SH |
| IQVIA HLDGS INC | COM | $293K | 0.0%Prev: 0.0% | 1,302 SH | Decreased-1,119 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.0M | 0.0%Prev: 0.0% | 20,300 SH | Decreased-5,902 SH |
| ISHARES ETHEREUM TR | SHS | $228K | 0.0%Prev: 0.0% | 10,182 SH | Decreased-2,230 SH |
| ISHARES GOLD TR | ISHARES NEW | $14.6M | 0.2%Prev: 0.3% | 180,124 SH | Decreased-170,602 SH |
| ISHARES INC | CORE MSCI EMKT | $199.1M | 3.3%Prev: 0.6% | 2,961,336 SH | Increased+2,255,387 SH |
| ISHARES INC | EMNG MKTS EQT | $1.0M | 0.0%Prev: 0.0% | 17,420 SH | Decreased-24,643 SH |
| ISHARES INC | ESG AWR MSCI EM | $814K | 0.0%Prev: 0.0% | 18,422 SH | Decreased+3,103 SH |
| ISHARES INC | MSCI AGRICULTURE | $288K | 0.0% | 7,470 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $642K | 0.0%Prev: 0.0% | 10,023 SH | Decreased+374 SH |
| ISHARES INC | MSCI EMRG CHN | $19.1M | 0.3%Prev: 0.3% | 262,110 SH | Decreased-11,272 SH |
| ISHARES INC | MSCI EQUAL WEITE | $990K | 0.0%Prev: 0.0% | 9,578 SH | Decreased-4,862 SH |
| ISHARES INC | MSCI EURZONE ETF | $324K | 0.0%Prev: 0.0% | 5,053 SH | Decreased-2,226 SH |
| ISHARES INC | MSCI JAPAN ETF | $255K | 0.0%Prev: 0.0% | 3,154 SH | Decreased-586 SH |
| ISHARES SILVER TR | ISHARES | $2.7M | 0.0%Prev: 0.0% | 41,454 SH | Decreased-11,658 SH |
| ISHARES TR | 10-20 YR TRS ETF | $13.9M | 0.2%Prev: 0.7% | 136,345 SH | Decreased-507,262 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.4M | 0.0%Prev: 0.0% | 16,050 SH | Decreased-16,365 SH |
| ISHARES TR | 3 7 YR TREAS BD | $67.1M | 1.1%Prev: 0.8% | 562,536 SH | Decreased-55,960 SH |
| ISHARES TR | 7-10 YR TRSY BD | $267K | 0.0%Prev: 0.0% | 2,772 SH | Decreased-1,086 SH |
| ISHARES TR | A RATE CP BD ETF | $300K | 0.0% | 6,245 SH | New |
| ISHARES TR | BROAD USD HIGH | $615K | 0.0% | 16,450 SH | New |
| ISHARES TR | CONV BD ETF | $12.6M | 0.2%Prev: 0.1% | 128,170 SH | Increased+75,901 SH |
| ISHARES TR | CORE 1 5 YR USD | $347K | 0.0% | 7,112 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $520K | 0.0% | 7,993 SH | New |
| ISHARES TR | CORE DIV GRWTH | $1.9M | 0.0%Prev: 0.0% | 26,938 SH | Decreased-9,249 SH |
| ISHARES TR | CORE MSCI EAFE | $190.8M | 3.2%Prev: 2.8% | 2,132,343 SH | Decreased-474,606 SH |
| ISHARES TR | CORE MSCI INTL | $4.4M | 0.1%Prev: 0.1% | 53,151 SH | Decreased+3,580 SH |
| ISHARES TR | CORE MSCI TOTAL | $796K | 0.0%Prev: 0.0% | 9,410 SH | Increased+2,890 SH |
| ISHARES TR | CORE S&P MCP ETF | $721K | 0.0%Prev: 0.0% | 10,917 SH | Increased+3,089 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 0.0%Prev: 0.0% | 15,398 SH | Decreased-1,184 SH |
| ISHARES TR | CORE S&P TTL STK | $793K | 0.0%Prev: 0.0% | 5,330 SH | Decreased-16,452 SH |
| ISHARES TR | CORE S&P US GWT | $6.4M | 0.1%Prev: 0.1% | 38,076 SH | Increased+8,307 SH |
| ISHARES TR | CORE S&P US VLU | $5.5M | 0.1%Prev: 0.1% | 53,766 SH | Increased+9,335 SH |
| ISHARES TR | CORE S&P500 ETF | $23.9M | 0.4%Prev: 0.7% | 34,927 SH | Decreased-47,669 SH |
| ISHARES TR | CORE TOTAL USD | $1.6M | 0.0% | 34,927 SH | New |
| ISHARES TR | CORE US AGGBD ET | $3.6M | 0.1%Prev: 0.1% | 36,451 SH | Decreased-17,046 SH |
| ISHARES TR | EAFE GRWTH ETF | $289K | 0.0%Prev: 0.0% | 2,534 SH | Decreased-631 SH |
| ISHARES TR | EAFE VALUE ETF | $2.8M | 0.0%Prev: 2.0% | 38,722 SH | Decreased-2,245,405 SH |
| ISHARES TR | ESG AW MSCI EAFE | $602K | 0.0%Prev: 0.0% | 6,330 SH | Decreased+94 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.9M | 0.0%Prev: 0.0% | 21,757 SH | Decreased-9,175 SH |
| ISHARES TR | ESG AWR US AGRGT | $803K | 0.0%Prev: 0.0% | 16,789 SH | Decreased-21,007 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.2M | 0.0%Prev: 0.0% | 51,850 SH | Decreased-3,527 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.0M | 0.0% | 8,089 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $512K | 0.0%Prev: 0.0% | 8,892 SH | Decreased-2,534 SH |
| ISHARES TR | EUROPE ETF | $269K | 0.0%Prev: 0.0% | 3,924 SH | Decreased-561 SH |
| ISHARES TR | EXPND TEC SC ETF | $346K | 0.0%Prev: 0.0% | 2,681 SH | Increased+1,299 SH |
| ISHARES TR | FALN ANGLS USD | $928K | 0.0%Prev: 0.0% | 34,008 SH | Decreased-3,066 SH |
| ISHARES TR | GLOBAL 100 ETF | $254K | 0.0% | 2,004 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $261K | 0.0%Prev: 0.0% | 2,368 SH | Decreased-403 SH |
| ISHARES TR | INTL SEL DIV ETF | $492K | 0.0%Prev: 0.0% | 12,478 SH | Decreased-37,629 SH |
| ISHARES TR | INVESTMENT GRADE | $433K | 0.0% | 9,491 SH | New |
| ISHARES TR | ISHARES BIOTECH | $622K | 0.0%Prev: 0.0% | 3,683 SH | Decreased-465 SH |
| ISHARES TR | JPMORGAN USD EMG | $15.8M | 0.3% | 164,456 SH | New |
| ISHARES TR | MBS ETF | $3.8M | 0.1%Prev: 0.0% | 39,909 SH | Increased+23,302 SH |
| ISHARES TR | MSCI ACWI ETF | $559K | 0.0%Prev: 0.0% | 3,950 SH | Decreased+267 SH |
| ISHARES TR | MSCI ACWI EX US | $350K | 0.0%Prev: 0.0% | 5,217 SH | Decreased-994 SH |
| ISHARES TR | MSCI EAFE ETF | $16.6M | 0.3%Prev: 0.2% | 172,841 SH | Decreased-35,525 SH |
| ISHARES TR | MSCI EMG MKT ETF | $8.1M | 0.1%Prev: 0.1% | 147,997 SH | Decreased-19,602 SH |
| ISHARES TR | MSCI INTL QUALTY | $90.6M | 1.5%Prev: 0.3% | 1,993,460 SH | Increased+1,383,410 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.0%Prev: 0.0% | 6,290 SH | Decreased-11,207 SH |
| ISHARES TR | NATIONAL MUN ETF | $13.3M | 0.2%Prev: 0.1% | 124,442 SH | Increased+36,804 SH |
| ISHARES TR | PFD AND INCM SEC | $3.4M | 0.1%Prev: 0.0% | 110,964 SH | Increased+56,105 SH |
| ISHARES TR | RUS 1000 GRW ETF | $376.8M | 6.2%Prev: 4.4% | 796,030 SH | Decreased-2,283,944 SH |
| ISHARES TR | RUS 1000 VAL ETF | $141.6M | 2.3%Prev: 2.3% | 673,355 SH | Decreased-155,737 SH |
| ISHARES TR | RUS 2000 GRW ETF | $994K | 0.0%Prev: 0.0% | 3,076 SH | Decreased-726 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.1M | 0.0%Prev: 0.0% | 6,320 SH | Decreased-1,493 SH |
| ISHARES TR | RUS MD CP GR ETF | $370K | 0.0% | 2,699 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $3.5M | 0.1%Prev: 0.0% | 14,141 SH | Decreased-1,551 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.4M | 0.0%Prev: 0.0% | 6,244 SH | Decreased-397 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.1M | 0.1%Prev: 0.1% | 57,277 SH | Decreased-12,332 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.0M | 0.0%Prev: 0.0% | 13,965 SH | Decreased+745 SH |
| ISHARES TR | SHRT NAT MUN ETF | $740K | 0.0% | 6,934 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $824K | 0.0%Prev: 0.0% | 7,249 SH | Decreased-1,471 SH |
| ISHARES TR | TIPS BD ETF | $310K | 0.0% | 2,819 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $55.6M | 0.9%Prev: 0.5% | 603,090 SH | Increased+99,578 SH |
| ISHARES TR | U.S. FINLS ETF | $46.9M | 0.8%Prev: 0.0% | 363,453 SH | Increased+348,971 SH |
| ISHARES TR | U.S. REAL ES ETF | $339K | 0.0%Prev: 0.0% | 3,609 SH | Increased+156 SH |
| ISHARES TR | U.S. TECH ETF | $32.0M | 0.5%Prev: 0.1% | 160,423 SH | Increased+113,813 SH |
| ISHARES TR | US AER DEF ETF | $24.3M | 0.4%Prev: 0.4% | 113,293 SH | Decreased-52,339 SH |
| ISHARES TR | US INDUSTRIALS | $937K | 0.0%Prev: 0.1% | 6,322 SH | Decreased-27,250 SH |
| ISHARES TR | US INFRASTRUC | $348K | 0.0%Prev: 0.0% | 6,623 SH | Increased+321 SH |
| ISHARES TR | US TECH BRKTHR | $202K | 0.0%Prev: 0.0% | 3,315 SH | Decreased+255 SH |
| ISHARES TR | US TREAS BD ETF | $3.1M | 0.1%Prev: 0.9% | 132,923 SH | Decreased-3,706,738 SH |
| ISHARES TR | USD INV GRDE ETF | $1.4M | 0.0% | 27,999 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $229K | 0.0% | 4,480 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $19.6M | 0.3%Prev: 0.3% | 361,721 SH | Decreased-188,030 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $116.5M | 1.9%Prev: 2.5% | 1,624,457 SH | Decreased-1,209,788 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $200.9M | 3.3%Prev: 2.8% | 4,243,489 SH | Decreased-1,301,653 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $242K | 0.0%Prev: 0.0% | 4,233 SH | Decreased-25,450 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $3.3M | 0.1%Prev: 0.1% | 44,095 SH | Decreased-76,921 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11.9M | 0.2%Prev: 0.3% | 235,599 SH | Decreased-371,945 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.4M | 0.0%Prev: 0.1% | 26,970 SH | Decreased-141,681 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.0M | 0.0%Prev: 0.0% | 20,180 SH | Decreased-23,428 SH |
| JOBY AVIATION INC | COMMON STOCK | $654K | 0.0%Prev: 0.0% | 49,540 SH | Increased-48,546 SH |
| JOHNSON & JOHNSON | COM | $15.1M | 0.2%Prev: 0.3% | 72,806 SH | Decreased-42,802 SH |
| JOHNSON CTLS INTL PLC | SHS | $3.2M | 0.1% | 27,109 SH | New |
| JONES LANG LASALLE INC | COM | $210K | 0.0%Prev: 0.0% | 624 SH | Decreased-540 SH |
| JPMORGAN CHASE & CO | COM | $23.9M | 0.4%Prev: 0.3% | 74,156 SH | Decreased-15,001 SH |
| KEURIG DR PEPPER INC | COM | $2.3M | 0.0%Prev: 0.0% | 82,614 SH | Decreased-5,567 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $466K | 0.0%Prev: 0.1% | 2,294 SH | Decreased-10,818 SH |
| KIMBERLY-CLARK CORP | COM | $361K | 0.0%Prev: 0.0% | 3,581 SH | Decreased-9,311 SH |
| KINDER MORGAN INC DEL | COM | $3.0M | 0.1%Prev: 0.0% | 110,731 SH | Decreased-26,893 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $1.4M | 0.0% | 33,862 SH | New |
| KIRBY CORP | COM | $209K | 0.0% | 1,899 SH | New |
| KKR & CO INC | COM | $462K | 0.0%Prev: 0.0% | 3,622 SH | Decreased-5,363 SH |
| KLA CORP | COM NEW | $258K | 0.0%Prev: 0.0% | 212 SH | Decreased-5,325 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $290K | 0.0%Prev: 0.0% | 989 SH | Increased-226 SH |
| LA Z BOY INC | COM | $797K | 0.0%Prev: 0.0% | 21,381 SH | Decreased-6,203 SH |
| LAM RESEARCH CORP | COM NEW | $4.5M | 0.1%Prev: 0.3% | 26,031 SH | Decreased-59,375 SH |
| LAMB WESTON HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 46,480 SH | Decreased-1,419 SH |
| LEIDOS HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,678 SH | Increased+10,023 SH |
| LINDE PLC | SHS | $6.9M | 0.1%Prev: 0.1% | 16,160 SH | Decreased-6,620 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $1.1M | 0.0%Prev: 0.0% | 7,962 SH | Increased+2,687 SH |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.0%Prev: 0.0% | 2,812 SH | Decreased-2,775 SH |
| LOWES COS INC | COM | $10.6M | 0.2%Prev: 0.1% | 43,987 SH | Increased-10,649 SH |
| LUMEN TECHNOLOGIES INC | COM | $114K | 0.0% | 14,732 SH | New |
| MANULIFE FINL CORP | COM | $2.9M | 0.0%Prev: 0.0% | 79,286 SH | Decreased-1,750 SH |
| MARATHON PETE CORP | COM | $1.9M | 0.0%Prev: 0.1% | 11,708 SH | Decreased-1,571 SH |
| MARKEL GROUP INC | COM | $221K | 0.0% | 103 SH | New |
| MARRIOTT INTL INC NEW | CL A | $670K | 0.0%Prev: 0.0% | 2,161 SH | Decreased-770 SH |
| MARSH & MCLENNAN COS INC | COM | $544K | 0.0%Prev: 0.0% | 2,930 SH | Decreased-1,182 SH |
| MARTIN MARIETTA MATLS INC | COM | $7.8M | 0.1%Prev: 0.0% | 12,520 SH | Increased+10,872 SH |
| MARVELL TECHNOLOGY INC | COM | $593K | 0.0%Prev: 0.0% | 6,982 SH | Decreased-4,277 SH |
| MASTERCARD INCORPORATED | CL A | $17.5M | 0.3%Prev: 0.3% | 30,615 SH | Decreased-17,458 SH |
| MCDONALDS CORP | COM | $21.2M | 0.4%Prev: 0.2% | 69,381 SH | Increased-7,044 SH |
| MCKESSON CORP | COM | $389K | 0.0%Prev: 0.0% | 474 SH | Decreased-580 SH |
| MEDTRONIC PLC | SHS | $3.0M | 0.1%Prev: 0.0% | 31,660 SH | Increased+8,883 SH |
| MERCADOLIBRE INC | COM | $1.3M | 0.0%Prev: 0.0% | 640 SH | Increased+90 SH |
| MERCK & CO INC | COM | $4.7M | 0.1%Prev: 0.1% | 44,688 SH | Decreased-784 SH |
| META PLATFORMS INC | CL A | $59.1M | 1.0%Prev: 0.9% | 89,541 SH | Decreased-21,122 SH |
| METALLUS INC | COM | $7.0M | 0.1%Prev: 0.1% | 409,414 SH | Decreased-235,460 SH |
| METLIFE INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,805 SH | Decreased-8,825 SH |
| MICRON TECHNOLOGY INC | COM | $943K | 0.0%Prev: 0.2% | 3,303 SH | Decreased-15,609 SH |
| MICROSOFT CORP | COM | $100.5M | 1.7%Prev: 1.5% | 207,786 SH | Decreased-46,990 SH |
| MID-AMER APT CMNTYS INC | COM | $353K | 0.0%Prev: 0.0% | 2,541 SH | Increased-34 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $221K | 0.0% | 13,906 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $200K | 0.0%Prev: 0.0% | 27,276 SH | Decreased+5,269 SH |
| MONDELEZ INTL INC | CL A | $3.3M | 0.1%Prev: 0.0% | 60,488 SH | Increased+44,712 SH |
| MONOLITHIC PWR SYS INC | COM | $205K | 0.0%Prev: 0.0% | 226 SH | Decreased-87 SH |
| MONSTER BEVERAGE CORP NEW | COM | $536K | 0.0%Prev: 0.0% | 6,986 SH | Decreased-16,374 SH |
| MOODYS CORP | COM | $256K | 0.0%Prev: 0.0% | 501 SH | Decreased-393 SH |
| MORGAN STANLEY | COM NEW | $12.4M | 0.2%Prev: 0.1% | 69,968 SH | Increased+5,768 SH |
| MP MATERIALS CORP | COM CL A | $316K | 0.0%Prev: 0.0% | 6,258 SH | Decreased-2,679 SH |
| NASDAQ INC | COM | $210K | 0.0%Prev: 0.0% | 2,163 SH | Decreased-620 SH |
| NATERA INC | COM | $3.9M | 0.1%Prev: 0.1% | 17,040 SH | Decreased-2,507 SH |
| NATWEST GROUP PLC | SPONS ADR | $533K | 0.0%Prev: 0.0% | 30,469 SH | Decreased-27,274 SH |
| NETFLIX INC | COM | $7.6M | 0.1% | 80,619 SH | New |
| NEUBERGER ENGY INFRSTR & INC | COM | $290K | 0.0%Prev: 0.0% | 34,146 SH | Decreased |
| NEXTERA ENERGY INC | COM | $7.7M | 0.1%Prev: 0.1% | 95,593 SH | Decreased-52,441 SH |
| NIKE INC | CL B | $519K | 0.0%Prev: 0.0% | 8,147 SH | Increased-3,877 SH |
| NORFOLK SOUTHN CORP | COM | $525K | 0.0%Prev: 0.0% | 1,820 SH | Decreased-817 SH |
| NORTHROP GRUMMAN CORP | COM | $691K | 0.0%Prev: 0.0% | 1,212 SH | Increased-60 SH |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 9,488 SH | Decreased-3,446 SH |
| NOVO-NORDISK A S | ADR | $485K | 0.0%Prev: 0.0% | 9,530 SH | Decreased-3,921 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $262K | 0.0% | 2,681 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $515K | 0.0%Prev: 0.0% | 11,425 SH | Increased+6,207 SH |
| NUVEEN FLOATING RATE INCOME | COM | $80K | 0.0% | 10,202 SH | New |
| NVIDIA CORPORATION | COM | $329.8M | 5.5%Prev: 5.8% | 1,768,318 SH | Decreased-492,585 SH |
| NXP SEMICONDUCTORS N V | COM | $205K | 0.0%Prev: 0.0% | 946 SH | Decreased-1,898 SH |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $6K | 0.0% | 20,000 SH | New |
| OKLO INC | COM CL A | $12.5M | 0.2%Prev: 0.1% | 174,160 SH | Increased+5,246 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $3.2M | 0.1%Prev: 0.1% | 20,285 SH | Decreased-7,330 SH |
| ONEMEDNET CORP | CL A | $12K | 0.0% | 11,342 SH | New |
| ONEOK INC NEW | COM | $328K | 0.0%Prev: 0.0% | 4,465 SH | Decreased-7,500 SH |
| ORACLE CORP | COM | $4.7M | 0.1%Prev: 0.1% | 24,161 SH | Decreased-10,658 SH |
| OREILLY AUTOMOTIVE INC | COM | $683K | 0.0%Prev: 0.0% | 7,485 SH | Increased+1,680 SH |
| ORION GROUP HLDGS INC | COM | $100K | 0.0%Prev: 0.0% | 10,020 SH | Increased |
| ORIX CORP | SPONSORED ADR | $233K | 0.0%Prev: 0.0% | 7,973 SH | Decreased-10,248 SH |
| OTIS WORLDWIDE CORP | COM | $389K | 0.0%Prev: 0.0% | 4,449 SH | Decreased-1,979 SH |
| PACER FDS TR | US CASH COWS 100 | $422K | 0.0%Prev: 0.0% | 7,019 SH | Decreased-612 SH |
| PACER FDS TR | US SMALL CAP CAS | $237K | 0.0% | 5,348 SH | New |
| PACKAGING CORP AMER | COM | $396K | 0.0%Prev: 0.0% | 1,922 SH | Decreased-847 SH |
| PAGERDUTY INC | COM | $383K | 0.0%Prev: 0.0% | 29,184 SH | Decreased-731 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $57.4M | 0.9%Prev: 1.0% | 323,102 SH | Decreased-167,631 SH |
| PALO ALTO NETWORKS INC | COM | $3.4M | 0.1%Prev: 0.2% | 18,576 SH | Decreased-29,696 SH |
| PAR PAC HOLDINGS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 34,216 SH | Decreased+13,626 SH |
| PARKER-HANNIFIN CORP | COM | $6.5M | 0.1%Prev: 0.2% | 7,396 SH | Decreased-10,748 SH |
| PARSONS CORP DEL | COM | $995K | 0.0%Prev: 0.0% | 16,107 SH | Increased-8 SH |
| PAYCHEX INC | COM | $5.1M | 0.1%Prev: 0.1% | 45,468 SH | Increased-4,178 SH |
| PAYPAL HLDGS INC | COM | $709K | 0.0%Prev: 0.0% | 12,151 SH | Increased+837 SH |
| PEPSICO INC | COM | $6.6M | 0.1%Prev: 0.1% | 45,854 SH | Decreased-18,716 SH |
| PFIZER INC | COM | $958K | 0.0%Prev: 0.0% | 38,490 SH | Decreased-6,820 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.0%Prev: 0.0% | 10,663 SH | Decreased-8,636 SH |
| PHILLIPS 66 | COM | $12.7M | 0.2%Prev: 0.3% | 98,182 SH | Decreased-4,978 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.6M | 0.0% | 31,146 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $9.0M | 0.1%Prev: 0.2% | 500,040 SH | Decreased-392,305 SH |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,592 SH | Decreased-2,737 SH |
| PORTLAND GEN ELEC CO | COM NEW | $995K | 0.0%Prev: 0.0% | 20,738 SH | Increased+567 SH |
| PPL CORP | COM | $276K | 0.0%Prev: 0.0% | 7,886 SH | Decreased-722 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.5M | 0.0%Prev: 0.0% | 16,653 SH | Increased+3,595 SH |
| PROCTER AND GAMBLE CO | COM | $4.6M | 0.1% | 31,763 SH | New |
| PROGRESSIVE CORP | COM | $8.8M | 0.1%Prev: 0.0% | 38,712 SH | Increased+27,869 SH |
| PROLOGIS INC. | COM | $905K | 0.0%Prev: 0.0% | 7,087 SH | Decreased-4,168 SH |
| PRUDENTIAL FINL INC | COM | $439K | 0.0%Prev: 0.0% | 3,889 SH | Decreased-13,145 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.9M | 0.1% | 49,076 SH | New |
| PUMA BIOTECHNOLOGY INC | COM | $532K | 0.0%Prev: 0.0% | 89,361 SH | Decreased-30,263 SH |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | $105K | 0.0% | 12,475 SH | New |
| QUALCOMM INC | COM | $2.8M | 0.0%Prev: 0.1% | 16,615 SH | Decreased-10,023 SH |
| QUANTA SVCS INC | COM | $439K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-854 SH |
| RBB FD INC | MOTLEY FOL ETF | $304K | 0.0%Prev: 0.0% | 4,240 SH | Decreased |
| REALTY INCOME CORP | COM | $1.7M | 0.0%Prev: 0.0% | 29,454 SH | Increased+3,090 SH |
| REGENERON PHARMACEUTICALS | COM | $514K | 0.0%Prev: 0.0% | 666 SH | Decreased-143 SH |
| REGIONS FINANCIAL CORP NEW | COM | $590K | 0.0%Prev: 0.0% | 21,789 SH | Decreased-877 SH |
| RENAISSANCERE HLDGS LTD | COM | $291K | 0.0%Prev: 0.0% | 1,035 SH | Decreased-518 SH |
| REPUBLIC SVCS INC | COM | $8.3M | 0.1%Prev: 0.1% | 39,185 SH | Decreased-3,715 SH |
| RESTAURANT BRANDS INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 17,521 SH | Increased+3,070 SH |
| RIO TINTO PLC | SPONSORED ADR | $854K | 0.0%Prev: 0.0% | 10,677 SH | Decreased-3,702 SH |
| ROBINHOOD MKTS INC | COM CL A | $263K | 0.0%Prev: 0.0% | 2,329 SH | Decreased-3,605 SH |
| ROBLOX CORP | CL A | $254K | 0.0% | 3,137 SH | New |
| ROCKET COS INC | COM CL A | $242K | 0.0%Prev: 0.0% | 12,511 SH | Increased+1,318 SH |
| ROCKET LAB CORP | COM | $3.0M | 0.0%Prev: 0.1% | 42,493 SH | Decreased-102,852 SH |
| ROCKWELL AUTOMATION INC | COM | $510K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-690 SH |
| ROPER TECHNOLOGIES INC | COM | $367.6M | 6.1%Prev: 1.0% | 825,752 SH | Increased+584,718 SH |
| ROSS STORES INC | COM | $3.8M | 0.1%Prev: 0.1% | 21,338 SH | Decreased+13 SH |
| ROYAL CARIBBEAN GROUP | COM | $534K | 0.0%Prev: 0.0% | 1,914 SH | Increased+411 SH |
| RTX CORPORATION | COM | $10.1M | 0.2%Prev: 0.1% | 55,341 SH | Decreased-1,982 SH |
| S&P GLOBAL INC | COM | $8.8M | 0.1%Prev: 0.1% | 163,512 SH | Decreased+140,049 SH |
| SALESFORCE INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,976 SH | Decreased-2,003 SH |
| SAMSARA INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 34,272 SH | Decreased-26,912 SH |
| SAP SE | SPON ADR | $573K | 0.0%Prev: 0.0% | 2,359 SH | Increased+667 SH |
| SCHWAB CHARLES CORP | COM | $976K | 0.0% | 9,772 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $306K | 0.0%Prev: 0.0% | 6,773 SH | Decreased-7,156 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $201K | 0.0%Prev: 0.0% | 7,392 SH | Decreased+677 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $242K | 0.0% | 9,658 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.3M | 0.0% | 51,344 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $473K | 0.0%Prev: 0.0% | 17,255 SH | Decreased-34,415 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $873K | 0.0%Prev: 0.0% | 26,762 SH | Decreased-64,267 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $250K | 0.0%Prev: 0.0% | 8,440 SH | Decreased-868 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $867K | 0.0%Prev: 0.0% | 32,229 SH | Decreased-15,489 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9M | 0.0%Prev: 0.1% | 6,854 SH | Decreased+467 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.0M | 0.1% | 25,770 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $675K | 0.0% | 15,100 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.4M | 0.1% | 61,699 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.0M | 0.0% | 25,151 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.1M | 0.0% | 13,369 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $609K | 0.0% | 7,840 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.1M | 0.0% | 7,227 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $212K | 0.0% | 4,677 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $321K | 0.0% | 7,950 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $646K | 0.0% | 4,489 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $362K | 0.0% | 8,474 SH | New |
| SEMPRA | COM | $307K | 0.0%Prev: 0.0% | 3,478 SH | Decreased-1,529 SH |
| SERVICENOW INC | COM | $5.3M | 0.1%Prev: 0.0% | 34,384 SH | Increased+23,078 SH |
| SHELL PLC | SPON ADS | $726K | 0.0%Prev: 0.0% | 9,874 SH | Decreased-5,519 SH |
| SHOPIFY INC | CL A | $1.7M | 0.0% | 10,746 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $2.9M | 0.0%Prev: 0.0% | 15,726 SH | Decreased-1,052 SH |
| SLB LIMITED | COM STK | $237K | 0.0%Prev: 0.0% | 6,168 SH | Decreased-768 SH |
| SNAP ON INC | COM | $234K | 0.0%Prev: 0.0% | 678 SH | Decreased-257 SH |
| SNOWFLAKE INC | COM SHS | $733K | 0.0%Prev: 0.1% | 3,341 SH | Decreased-12,694 SH |
| SOFI TECHNOLOGIES INC | COM | $288K | 0.0%Prev: 0.0% | 11,002 SH | Increased+183 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $495K | 0.0%Prev: 0.0% | 5,542 SH | Decreased-3,161 SH |
| SONY GROUP CORP | SPONSORED ADR | $778K | 0.0%Prev: 0.0% | 30,400 SH | Decreased-21,322 SH |
| SOUTHERN CO | COM | $38.7M | 0.6%Prev: 0.5% | 443,704 SH | Decreased-64,597 SH |
| SOUTHSTATE BK CORP | COM | $554K | 0.0%Prev: 0.0% | 5,891 SH | Decreased-1,889 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.1M | 0.0% | 2,211 SH | New |
| SPDR GOLD TR | GOLD SHS | $164.8M | 2.7%Prev: 2.2% | 415,893 SH | Decreased-87,389 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $221K | 0.0% | 6,148 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $20.7M | 0.3% | 30,402 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $282K | 0.0% | 467 SH | New |
| SPDR SER TR | BLOOMBERG 1-3 MO | $3.7M | 0.1% | 40,369 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $70.3M | 1.2% | 1,043,544 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4M | 0.0%Prev: 0.0% | 2,356 SH | Increased+106 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $285K | 0.0% | 3,256 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $3.9M | 0.1% | 93,879 SH | New |
| STARBUCKS CORP | COM | $651K | 0.0%Prev: 0.0% | 7,725 SH | Decreased-3,906 SH |
| STATE STR CORP | COM | $833K | 0.0%Prev: 0.0% | 6,453 SH | Increased+1,910 SH |
| STRYKER CORPORATION | COM | $5.0M | 0.1%Prev: 0.1% | 14,128 SH | Decreased-4,991 SH |
| SUNCOR ENERGY INC NEW | COM | $228K | 0.0%Prev: 0.0% | 5,129 SH | Decreased-4,333 SH |
| SUNOPTA INC | COM | $784K | 0.0% | 206,296 SH | New |
| SYNCHRONY FINANCIAL | COM | $3.2M | 0.1%Prev: 0.0% | 37,810 SH | Increased+779 SH |
| SYNOPSYS INC | COM | $253K | 0.0%Prev: 0.0% | 538 SH | Decreased-252 SH |
| SYNOVUS FINL CORP | COM NEW | $288K | 0.0% | 5,749 SH | New |
| SYSCO CORP | COM | $212K | 0.0%Prev: 0.0% | 2,881 SH | Decreased-2,084 SH |
| T-MOBILE US INC | COM | $299K | 0.0%Prev: 0.0% | 1,473 SH | Increased-191 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.6M | 0.2% | 31,574 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $399K | 0.0%Prev: 0.0% | 1,560 SH | Increased-290 SH |
| TARGA RES CORP | COM | $366K | 0.0%Prev: 0.0% | 1,982 SH | Decreased-856 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $207K | 0.0% | 5,218 SH | New |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | $160.6M | 2.7% | 1,670,423 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $2.0M | 0.0%Prev: 0.0% | 8,835 SH | Decreased-5,078 SH |
| TENNANT CO | COM | $1.8M | 0.0%Prev: 0.0% | 24,599 SH | Increased+3,827 SH |
| TESLA INC | COM | $12.3M | 0.2%Prev: 0.2% | 27,271 SH | Decreased-15,651 SH |
| TEXAS INSTRS INC | COM | $9.4M | 0.2%Prev: 0.2% | 54,205 SH | Decreased-1,104 SH |
| THE CIGNA GROUP | COM | $536K | 0.0%Prev: 0.0% | 1,949 SH | Decreased-769 SH |
| THE TRADE DESK INC | COM CL A | $224K | 0.0%Prev: 0.0% | 5,894 SH | Increased-4,106 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $10.8M | 0.2%Prev: 0.2% | 18,570 SH | Decreased-8,264 SH |
| TIDEWATER INC NEW | COM | $257K | 0.0% | 5,093 SH | New |
| TJX COS INC NEW | COM | $8.3M | 0.1%Prev: 0.1% | 54,260 SH | Decreased-11,124 SH |
| TMC THE METALS COMPANY INC | COM | $117K | 0.0%Prev: 0.0% | 19,000 SH | Decreased-24,341 SH |
| TOPBUILD CORP | COM | $306K | 0.0% | 733 SH | New |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $104K | 0.0% | 11,520 SH | New |
| TORTOISE ENERGY INFRA CORP | COM | $312K | 0.0% | 7,619 SH | New |
| TOTALENERGIES SE | ACT | $310K | 0.0%Prev: 0.0% | 4,737 SH | Decreased-4,125 SH |
| TPG INC | COM CL A | $558K | 0.0% | 8,746 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $6.1M | 0.1%Prev: 0.1% | 15,583 SH | Decreased-11,378 SH |
| TRANSDIGM GROUP INC | COM | $602K | 0.0%Prev: 0.0% | 453 SH | Decreased-182 SH |
| TRAVELERS COMPANIES INC | COM | $638K | 0.0%Prev: 0.0% | 2,198 SH | Decreased-1,300 SH |
| TRAVERE THERAPEUTICS INC | COM | $1.2M | 0.0%Prev: 0.0% | 31,000 SH | Decreased-6,521 SH |
| TRIMTABS ETF TR | FCF US QLTY ETF | $85.6M | 1.4% | 1,199,372 SH | New |
| TRUIST FINL CORP | COM | $4.7M | 0.1%Prev: 0.0% | 96,094 SH | Increased+15,786 SH |
| UBER TECHNOLOGIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 34,527 SH | Increased+5,419 SH |
| UNILEVER PLC | UNILEVER PLC | $399K | 0.0% | 6,103 SH | New |
| UNION PAC CORP | COM | $2.4M | 0.0%Prev: 0.0% | 10,227 SH | Decreased-91 SH |
| UNITED PARCEL SERVICE INC | CL B | $81.7M | 1.4% | 823,453 SH | New |
| UNITEDHEALTH GROUP INC | COM | $10.9M | 0.2%Prev: 0.2% | 33,121 SH | Decreased-16,675 SH |
| US BANCORP DEL | COM NEW | $399K | 0.0% | 7,476 SH | New |
| VALERO ENERGY CORP | COM | $6.9M | 0.1%Prev: 0.3% | 42,487 SH | Decreased-26,070 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5.6M | 0.1%Prev: 0.0% | 191,051 SH | Increased+141,505 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $424K | 0.0%Prev: 0.0% | 4,947 SH | Decreased-3,165 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $333K | 0.0% | 6,515 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $1.1M | 0.0%Prev: 0.0% | 22,873 SH | Decreased-52,915 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $427K | 0.0%Prev: 0.0% | 24,180 SH | Decreased-13,314 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9M | 0.0%Prev: 0.0% | 5,394 SH | Decreased+136 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $328K | 0.0% | 4,216 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $898K | 0.0%Prev: 0.0% | 12,118 SH | Decreased-14,551 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $12.0M | 0.2%Prev: 0.0% | 249,282 SH | Increased+200,399 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $44.6M | 0.7% | 91,484 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $719K | 0.0% | 4,053 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $582K | 0.0% | 2,006 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.0%Prev: 0.0% | 16,262 SH | Decreased-25,821 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.1M | 0.2%Prev: 0.2% | 16,177 SH | Decreased-3,367 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.1M | 0.1% | 38,107 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.0M | 0.0% | 11,636 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.9M | 0.1% | 22,965 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 0.0% | 6,953 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $13.8M | 0.2% | 72,389 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.0M | 0.1%Prev: 0.3% | 94,930 SH | Decreased-216,688 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.9M | 0.2%Prev: 0.5% | 184,442 SH | Decreased-495,622 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $209K | 0.0%Prev: 0.0% | 1,481 SH | Decreased-1,662 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $203K | 0.0%Prev: 0.1% | 4,044 SH | Decreased-163,973 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.1M | 0.1%Prev: 0.0% | 48,726 SH | Increased+29,919 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.7M | 0.0%Prev: 0.0% | 28,258 SH | Increased+16,701 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.8M | 0.0%Prev: 0.0% | 37,231 SH | Increased+29,118 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.8M | 0.0%Prev: 0.0% | 35,133 SH | Increased+11,982 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.0M | 0.1%Prev: 0.1% | 40,686 SH | Increased+4,576 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $135.9M | 2.2%Prev: 2.9% | 1,472,130 SH | Decreased-888,509 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.4M | 0.0%Prev: 0.0% | 13,642 SH | Increased+2,267 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $20.0M | 0.3%Prev: 0.2% | 66,628 SH | Decreased+3,637 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $449K | 0.0%Prev: 0.0% | 2,041 SH | Decreased-2,594 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $471K | 0.0%Prev: 0.0% | 6,238 SH | Decreased-2,271 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.1M | 0.1%Prev: 0.3% | 129,496 SH | Decreased-244,991 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $6.0M | 0.1%Prev: 0.0% | 88,650 SH | Increased+35,952 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.0%Prev: 0.0% | 9,366 SH | Decreased-509 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $275K | 0.0%Prev: 0.0% | 3,055 SH | Decreased-6,811 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $330K | 0.0%Prev: 0.0% | 1,561 SH | Decreased-157 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.1M | 0.0%Prev: 0.0% | 8,563 SH | Increased+923 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $637K | 0.0%Prev: 0.0% | 2,135 SH | Decreased-209 SH |
| VANGUARD WORLD FDS | INF TECH ETF | $6.5M | 0.1% | 8,610 SH | New |
| VENTAS INC | COM | $260K | 0.0%Prev: 0.0% | 3,361 SH | Decreased-2,923 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 0.0%Prev: 0.0% | 47,553 SH | Decreased-12,497 SH |
| VERTEX PHARMACEUTICALS INC | COM | $836K | 0.0%Prev: 0.0% | 1,845 SH | Decreased-976 SH |
| VERTIV HOLDINGS CO | COM CL A | $334K | 0.0%Prev: 0.0% | 2,061 SH | Decreased-226 SH |
| VIATRIS INC | COM | $361K | 0.0%Prev: 0.0% | 28,984 SH | Decreased-15,627 SH |
| VICI PPTYS INC | COM | $284K | 0.0% | 10,110 SH | New |
| VIRIDIAN THERAPEUTICS INC | COM | $312K | 0.0%Prev: 0.0% | 10,038 SH | Increased |
| VISA INC | COM CL A | $14.2M | 0.2%Prev: 0.2% | 40,384 SH | Decreased-6,684 SH |
| VULCAN MATLS CO | COM | $562K | 0.0%Prev: 0.0% | 1,972 SH | Increased-110 SH |
| WALMART INC | COM | $50.7M | 0.8%Prev: 0.6% | 455,209 SH | Decreased-82,270 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2.5M | 0.0%Prev: 0.0% | 85,362 SH | Increased+63,082 SH |
| WASTE CONNECTIONS INC | COM | $4.3M | 0.1% | 24,551 SH | New |
| WASTE MGMT INC DEL | COM | $311K | 0.0%Prev: 0.0% | 1,415 SH | Decreased-1,016 SH |
| WEC ENERGY GROUP INC | COM | $377K | 0.0%Prev: 0.0% | 3,576 SH | Decreased-359 SH |
| WELLS FARGO CO NEW | COM | $17.3M | 0.3% | 185,832 SH | New |
| WELLTOWER INC | COM | $6.8M | 0.1%Prev: 0.1% | 36,456 SH | Decreased+665 SH |
| WESTERN DIGITAL CORP | COM | $6.2M | 0.1%Prev: 0.2% | 36,179 SH | Decreased+3,179 SH |
| WILLIAMS COS INC | COM | $3.4M | 0.1%Prev: 0.0% | 56,145 SH | Decreased-2,286 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $295K | 0.0%Prev: 0.0% | 897 SH | Decreased-244 SH |
| WINTRUST FINL CORP | COM | $203K | 0.0%Prev: 0.0% | 1,450 SH | Decreased-442 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $212K | 0.0%Prev: 0.0% | 1,470 SH | Decreased-162 SH |
| WORKDAY INC | CL A | $345K | 0.0%Prev: 0.0% | 1,607 SH | Decreased-1,634 SH |
| XCEL ENERGY INC | COM | $3.1M | 0.1%Prev: 0.0% | 42,051 SH | Increased+5,961 SH |
| YUM BRANDS INC | COM | $383K | 0.0%Prev: 0.0% | 2,529 SH | Decreased-964 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $215K | 0.0%Prev: 0.0% | 2,394 SH | Decreased-620 SH |
| ZOETIS INC | CL A | $202K | 0.0%Prev: 0.0% | 1,604 SH | Decreased-1,621 SH |