| 3M CO | COM | $786K | 0.0%Prev: 0.0% | 4,785 SH | Increased+592 SH |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | $271.7M | 3.1%Prev: 3.1% | 5,334,125 SH | Increased+421,871 SH |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $4.9M | 0.1%Prev: 0.0% | 160,425 SH | Increased+57,606 SH |
| ABACUS FCF ETF TR | LEADERS ETF | $95.5M | 1.1% | 1,188,530 SH | New |
| ABBOTT LABORATORIES | COM | $3.5M | 0.0% | 35,143 SH | New |
| ABBVIE INC | COM | $27.0M | 0.3%Prev: 0.3% | 103,099 SH | Increased+12,805 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $280K | 0.0% | 1,504 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $249K | 0.0% | 4,350 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 0.0%Prev: 0.0% | 9,606 SH | Increased+5,029 SH |
| ACUITY INC | COM | $4.1M | 0.0%Prev: 0.1% | 13,384 SH | Decreased+561 SH |
| ACUSHNET HLDGS CORP | COM | $214K | 0.0% | 2,593 SH | New |
| ADOBE INC | COM | $566K | 0.0%Prev: 0.0% | 2,357 SH | Increased+416 SH |
| ADT INC DEL | COM | $228K | 0.0% | 37,474 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $40.1M | 0.5%Prev: 0.4% | 65,598 SH | Increased+5,049 SH |
| AECOM | COM | $5.8M | 0.1%Prev: 0.1% | 98,712 SH | Decreased+10,527 SH |
| AEGON LTD | AMER REG 1 CERT | $252K | 0.0% | 29,219 SH | New |
| AERCAP HOLDINGS NV | SHS | $631K | 0.0%Prev: 0.0% | 4,397 SH | Increased+1,377 SH |
| AFFILIATED MANAGERS GROUP | COM | $203K | 0.0% | 554 SH | New |
| AFFIRM HLDGS INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 18,959 SH | Decreased+489 SH |
| AFLAC INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,107 SH | Decreased+260 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,841 SH | Increased+228 SH |
| AGNICO EAGLE MINES LTD | COM | $1.3M | 0.0%Prev: 0.0% | 7,007 SH | Increased+756 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $458K | 0.0% | 1,646 SH | New |
| AIRBNB INC | COM CL A | $617K | 0.0%Prev: 0.0% | 3,839 SH | Increased+110 SH |
| ALAMO GROUP INC | COM | $206K | 0.0% | 1,333 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $394K | 0.0%Prev: 0.0% | 3,663 SH | Increased+1,266 SH |
| ALLOGENE THERAPEUTICS INC | COM | $279K | 0.0%Prev: 0.0% | 174,258 SH | Decreased |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $69K | 0.0%Prev: 0.0% | 10,750 SH | Decreased |
| ALLSTATE CORP | COM | $2.4M | 0.0%Prev: 0.1% | 10,864 SH | Decreased-9,692 SH |
| ALLY FINL INC | COM | $297K | 0.0%Prev: 0.0% | 7,885 SH | Decreased+587 SH |
| ALPHABET INC | CAP STK CL A | $64.0M | 0.7%Prev: 0.7% | 185,932 SH | Increased+11,473 SH |
| ALPHABET INC | CAP STK CL C | $76.8M | 0.9%Prev: 0.9% | 225,405 SH | Decreased+6,694 SH |
| ALTRIA GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,548 SH | Increased+3,816 SH |
| ALUMIS INC | COM | $105K | 0.0%Prev: 0.0% | 14,240 SH | Decreased |
| AMAZON COM INC | COM | $120.3M | 1.4%Prev: 1.3% | 482,644 SH | Increased+28,996 SH |
| AMBEV SA | SPONSORED ADR | $98K | 0.0%Prev: 0.0% | 33,503 SH | Increased+2,778 SH |
| AMENTUM HOLDINGS INC | COM | $3.2M | 0.0%Prev: 0.0% | 175,450 SH | Decreased+5,159 SH |
| AMERICAN ASSETS TR INC | COM | $327K | 0.0% | 15,389 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.6M | 0.0%Prev: 0.0% | 28,033 SH | Decreased+126 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $581K | 0.0%Prev: 0.0% | 4,539 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $513K | 0.0%Prev: 0.0% | 4,327 SH | Decreased+407 SH |
| AMERICAN EXPRESS CO | COM | $11.5M | 0.1%Prev: 0.2% | 37,735 SH | Decreased-340 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $630K | 0.0%Prev: 0.0% | 12,290 SH | Increased+851 SH |
| AMERICAN INTL GROUP INC | COM NEW | $576K | 0.0%Prev: 0.0% | 7,735 SH | Increased+2,586 SH |
| AMERICAN TOWER CORP | COM | $625K | 0.0% | 3,817 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $4.6M | 0.1% | 35,537 SH | New |
| AMERIPRISE FINL INC | COM | $459K | 0.0%Prev: 0.0% | 933 SH | Increased+217 SH |
| AMETEK INC | COM | $533K | 0.0%Prev: 0.0% | 2,153 SH | Increased+100 SH |
| AMGEN INC | COM | $115.9M | 1.3%Prev: 1.2% | 274,877 SH | Increased-1,500 SH |
| AMKOR TECHNOLOGY INC | COM | $3.5M | 0.0% | 66,785 SH | New |
| AMPHENOL CORP | CL A | $18.0M | 0.2% | 213,624 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $203K | 0.0% | 4,356 SH | New |
| ANALOG DEVICES INC | COM | $2.7M | 0.0%Prev: 0.0% | 6,773 SH | Increased+219 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $454K | 0.0% | 4,836 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $332K | 0.0%Prev: 0.0% | 4,519 SH | Increased+1,734 SH |
| AON PLC | SHS CL A | $5.1M | 0.1%Prev: 0.1% | 18,520 SH | Increased+5,544 SH |
| APOLLO GLOBAL MGMT INC | COM | $512K | 0.0%Prev: 0.0% | 4,410 SH | Decreased-1,316 SH |
| APPLE INC | COM | $179.8M | 2.0%Prev: 1.7% | 539,819 SH | Increased+33,505 SH |
| APPLIED MATLS INC | COM | $3.3M | 0.0%Prev: 0.1% | 6,539 SH | Decreased+657 SH |
| APPLOVIN CORP | COM CL A | $506K | 0.0%Prev: 0.0% | 1,742 SH | Decreased-4,229 SH |
| ARCHER AVIATION INC | COM CL A | $256K | 0.0%Prev: 0.0% | 51,585 SH | Increased+26,842 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $807K | 0.0%Prev: 0.0% | 30,552 SH | Increased-148 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.1M | 0.0%Prev: 0.0% | 9,783 SH | Increased+1,387 SH |
| ARGENX SE | SPONSORED ADR | $502K | 0.0%Prev: 0.0% | 523 SH | Increased+23 SH |
| ARISTA NETWORKS INC | COM SHS | $5.5M | 0.1%Prev: 0.0% | 27,143 SH | Increased+4,851 SH |
| ARROW ELECTRS INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,966 SH | Increased+453 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.8M | 0.0% | 10,590 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 26,573 SH | Increased+1,883 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $13.8M | 0.2% | 7,636 SH | New |
| ASSURANT INC | COM | $442K | 0.0%Prev: 0.0% | 1,678 SH | Increased+288 SH |
| ASTRAZENECA PLC | ORD | $3.8M | 0.0%Prev: 0.1% | 23,808 SH | Decreased-3,921 SH |
| AT&T INC | COM | $4.2M | 0.0%Prev: 0.0% | 173,260 SH | Increased+15,040 SH |
| ATI INC | COM | $540K | 0.0%Prev: 0.0% | 2,852 SH | Increased+130 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $229K | 0.0% | 4,331 SH | New |
| ATLANTICUS HOLDINGS CORP | COM | $251K | 0.0%Prev: 0.0% | 2,868 SH | Decreased |
| ATLASSIAN CORPORATION | CL A | $297K | 0.0% | 1,654 SH | New |
| ATMUS FILTRATION TECHNOLOGIE | COM | $273K | 0.0% | 6,294 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $408K | 0.0%Prev: 0.0% | 73,713 SH | Decreased-701 SH |
| AUTODESK INC | COM | $508K | 0.0%Prev: 0.0% | 2,432 SH | Increased+543 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 0.0%Prev: 0.0% | 7,850 SH | Increased+1,360 SH |
| AUTONATION INC | COM | $2.1M | 0.0%Prev: 0.0% | 13,307 SH | Decreased-24 SH |
| AUTOZONE INC | COM | $3.2M | 0.0%Prev: 0.0% | 1,148 SH | Increased+187 SH |
| AVERY DENNISON CORP | COM | $669K | 0.0%Prev: 0.0% | 3,920 SH | Increased+2,303 SH |
| AVNET INC | COM | $496K | 0.0% | 4,960 SH | New |
| AXOS FINANCIAL INC | COM | $248K | 0.0%Prev: 0.0% | 2,863 SH | Decreased+180 SH |
| AZZ INC | COM | $2.4M | 0.0%Prev: 0.0% | 17,693 SH | Decreased+60 SH |
| BAKER HUGHES COMPANY | CL A | $246K | 0.0% | 4,475 SH | New |
| BALL CORP | COM | $416K | 0.0%Prev: 0.0% | 7,433 SH | Decreased+355 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 46,796 SH | Increased+2,091 SH |
| BANCO SANTANDER SA | ADR | $189K | 0.0% | 13,674 SH | New |
| BANCORP INC DEL | COM | $236K | 0.0% | 4,899 SH | New |
| BANK OF AMER CORP | COM | $16.4M | 0.2% | 301,896 SH | New |
| BANK OF MONTREAL | COM | $13.4M | 0.2% | 80,186 SH | New |
| BANK OF NY MELLON CORP | COM | $4.8M | 0.1% | 33,104 SH | New |
| BARCLAYS PLC | ADR | $730K | 0.0%Prev: 0.0% | 30,064 SH | Decreased+922 SH |
| BECTON DICKINSON & CO | COM | $595K | 0.0%Prev: 0.0% | 3,325 SH | Increased+472 SH |
| BELLRING BRANDS INC | COMMON STOCK | $85K | 0.0% | 11,059 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $540K | 0.0%Prev: 0.0% | 1,477 SH | Increased+421 SH |
| BERKLEY W R CORP | COM | $695K | 0.0% | 10,287 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 0.1%Prev: 0.1% | 6 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $23.7M | 0.3%Prev: 0.2% | 48,100 SH | Increased+6,268 SH |
| BEST BUY INC | COM | $309K | 0.0% | 3,506 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $817K | 0.0% | 9,625 SH | New |
| BILL HOLDINGS INC | COM | $277K | 0.0% | 6,514 SH | New |
| BLACKBAUD INC | COM | $344K | 0.0% | 8,276 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $271.3M | 3.1% | 5,749,024 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.7M | 0.0%Prev: 0.0% | 45,779 SH | Increased+537 SH |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $760K | 0.0%Prev: 0.0% | 15,529 SH | Increased+5,627 SH |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $852K | 0.0%Prev: 0.0% | 28,540 SH | Increased+7,703 SH |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $1.7M | 0.0% | 20,668 SH | New |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | $250K | 0.0%Prev: 0.0% | 4,312 SH | Increased+494 SH |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $781K | 0.0%Prev: 0.0% | 25,857 SH | Increased+8,063 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $266.4M | 3.0%Prev: 2.9% | 3,846,334 SH | Increased+271,493 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $738K | 0.0%Prev: 0.0% | 21,425 SH | Increased+5,413 SH |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $338K | 0.0% | 7,393 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $174.7M | 2.0% | 3,439,710 SH | New |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $570K | 0.0%Prev: 0.0% | 11,744 SH | Increased+6,948 SH |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $89.3M | 1.0% | 1,866,848 SH | New |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $35.9M | 0.4% | 1,567,198 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $731K | 0.0%Prev: 0.0% | 14,095 SH | Increased+2,495 SH |
| BLACKROCK INC | COM | $7.3M | 0.1%Prev: 0.1% | 6,855 SH | Increased+47 SH |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $190K | 0.0%Prev: 0.0% | 18,539 SH | Increased+6,060 SH |
| BLACKROCK UTILS INFRASTRUCTU | COM | $698K | 0.0%Prev: 0.0% | 28,010 SH | Decreased |
| BLACKSTONE INC | COM | $3.2M | 0.0%Prev: 0.0% | 28,626 SH | Increased+7,055 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 80,496 SH | Decreased-5,515 SH |
| BLOCK H & R INC | COM | $313K | 0.0% | 7,654 SH | New |
| BLOCK INC | CL A | $605K | 0.0%Prev: 0.0% | 8,223 SH | Increased+3,672 SH |
| BLOOM ENERGY CORP | COM CL A | $411K | 0.0%Prev: 0.0% | 1,484 SH | Increased+591 SH |
| BLUE OWL CAPITAL INC | COM CL A | $149K | 0.0% | 16,337 SH | New |
| BOEING CO | COM | $1.8M | 0.0%Prev: 0.0% | 9,504 SH | Decreased-112 SH |
| BOISE CASCADE CO DEL | COM | $210K | 0.0% | 2,830 SH | New |
| BOOKING HOLDINGS INC | COM | $798K | 0.0%Prev: 0.0% | 4,899 SH | Decreased-292 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $257K | 0.0% | 3,697 SH | New |
| BORGWARNER INC | COM | $291K | 0.0% | 4,845 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $545K | 0.0%Prev: 0.0% | 12,487 SH | Decreased-16,887 SH |
| BP PLC | SPONSORED ADR | $575K | 0.0% | 13,077 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $248K | 0.0% | 2,536 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $2.6M | 0.0%Prev: 0.0% | 42,008 SH | Increased+7,930 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $634K | 0.0%Prev: 0.0% | 11,656 SH | Increased+1,654 SH |
| BRIXMOR PPTY GROUP INC | COM | $234K | 0.0%Prev: 0.0% | 8,480 SH | Decreased-2,114 SH |
| BROADCOM INC | COM | $74.9M | 0.8%Prev: 0.9% | 213,405 SH | Decreased+3,725 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $612K | 0.0%Prev: 0.0% | 3,797 SH | Increased+281 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $647K | 0.0%Prev: 0.0% | 17,757 SH | Decreased+227 SH |
| BROWN & BROWN INC | COM | $407K | 0.0%Prev: 0.0% | 6,688 SH | Decreased+182 SH |
| BWX TECHNOLOGIES INC | COM | $499K | 0.0%Prev: 0.0% | 3,639 SH | Decreased+193 SH |
| BXP INC | COM | $269K | 0.0%Prev: 0.0% | 4,406 SH | Increased+676 SH |
| CACTUS INC | CL A | $319K | 0.0% | 5,129 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $6.0M | 0.1%Prev: 0.1% | 18,060 SH | Decreased-1,786 SH |
| CAMBRIA ETF TR | TRINITY | $385K | 0.0% | 12,323 SH | New |
| CAMECO CORP | COM | $1.8M | 0.0%Prev: 0.0% | 20,659 SH | Decreased-7,300 SH |
| CANADIAN NAT RES LTD MED TER | COM | $468K | 0.0% | 9,948 SH | New |
| CANADIAN NATL RY CO | COM | $688K | 0.0%Prev: 0.0% | 5,790 SH | Increased+1,165 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $353K | 0.0% | 7,922 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $388K | 0.0% | 7,938 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $451K | 0.0% | 11,336 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $630K | 0.0% | 13,290 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $302K | 0.0% | 8,814 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.8M | 0.0%Prev: 0.0% | 9,471 SH | Increased+2,596 SH |
| CARDINAL HEALTH INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,468 SH | Increased+1,103 SH |
| CARLYLE GROUP INC | COM | $298K | 0.0% | 7,526 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $622K | 0.0%Prev: 0.0% | 11,329 SH | Decreased+313 SH |
| CATERPILLAR INC | COM | $12.4M | 0.1%Prev: 0.2% | 15,352 SH | Decreased+632 SH |
| CAVA GROUP INC | COM | $2.7M | 0.0%Prev: 0.0% | 50,198 SH | Decreased+12 SH |
| CBRE GROUP INC | CL A | $522K | 0.0%Prev: 0.0% | 4,064 SH | Increased+311 SH |
| CDW CORP | COM | $450K | 0.0%Prev: 0.0% | 3,515 SH | Increased+1,310 SH |
| CELESTICA INC | COM | $475K | 0.0%Prev: 0.0% | 1,315 SH | Decreased-123 SH |
| CENCORA INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,264 SH | Increased+526 SH |
| CENTENE CORP DEL | COM | $269K | 0.0%Prev: 0.0% | 4,330 SH | Increased+1,047 SH |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $241K | 0.0% | 7,183 SH | New |
| CENTRUS ENERGY CORP | CL A | $409K | 0.0%Prev: 0.0% | 2,930 SH | Increased+1,200 SH |
| CF INDUSTRIES HOLD | COM | $357K | 0.0% | 3,095 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $1.0M | 0.0% | 10,297 SH | New |
| CHART INDS INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,517 SH | Increased-20 SH |
| CHEMED CORP NEW | COM | $264K | 0.0% | 522 SH | New |
| CHENIERE ENERGY INC | COM NEW | $627K | 0.0%Prev: 0.0% | 2,332 SH | Increased+169 SH |
| CHEVRON CORPORATION | COM | $6.0M | 0.1% | 29,533 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $336K | 0.0%Prev: 0.0% | 10,528 SH | Decreased+503 SH |
| CHUBB LIMITED | COM | $733K | 0.0%Prev: 0.0% | 2,255 SH | Increased+254 SH |
| CIENA CORP | COM NEW | $474K | 0.0%Prev: 0.0% | 1,347 SH | Decreased-339 SH |
| CINTAS CORP | COM | $359K | 0.0%Prev: 0.0% | 1,839 SH | Increased+537 SH |
| CISCO SYS INC | COM | $6.1M | 0.1%Prev: 0.1% | 56,967 SH | Increased+7,238 SH |
| CITIGROUP INC | COM NEW | $3.3M | 0.0%Prev: 0.0% | 25,717 SH | Increased+6,618 SH |
| CITIZENS FINL GROUP INC | COM | $479K | 0.0%Prev: 0.0% | 7,506 SH | Increased+1,286 SH |
| CLOUDFLARE INC | CL A COM | $1.1M | 0.0%Prev: 0.0% | 3,144 SH | Increased-466 SH |
| CME GROUP INC | COM | $470K | 0.0%Prev: 0.0% | 1,795 SH | Increased+276 SH |
| COCA COLA CO | COM | $24.6M | 0.3%Prev: 0.3% | 285,813 SH | Increased+16,382 SH |
| COCA COLA CONS INC | COM | $566K | 0.0% | 2,988 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2.8M | 0.0%Prev: 0.0% | 27,582 SH | Increased+682 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $306K | 0.0% | 5,320 SH | New |
| COHERENT CORP | COM | $251K | 0.0%Prev: 0.0% | 872 SH | Increased+320 SH |
| COHU INC | COM | $224K | 0.0% | 3,291 SH | New |
| COLGATE PALMOLIVE CO | COM | $883K | 0.0%Prev: 0.0% | 10,345 SH | Decreased+412 SH |
| COMCAST CORP NEW | CL A | $595K | 0.0%Prev: 0.0% | 27,355 SH | Increased+7,681 SH |
| COMFORT SYS USA INC | COM | $285K | 0.0%Prev: 0.0% | 172 SH | Increased+59 SH |
| CONAGRA BRANDS INC | COM | $349K | 0.0%Prev: 0.0% | 25,953 SH | Decreased-4,500 SH |
| CONOCOPHILLIPS | COM | $29.1M | 0.3%Prev: 0.3% | 232,819 SH | Increased+16,078 SH |
| CONSOLIDATED EDISON INC | COM | $274K | 0.0% | 2,683 SH | New |
| CONSTELLATION ENERGY CORP | COM | $489K | 0.0%Prev: 0.0% | 1,926 SH | Increased+509 SH |
| CORNING INC | COM | $8.2M | 0.1%Prev: 0.2% | 53,362 SH | Decreased+3,221 SH |
| CORPAY INC | COM SHS | $473K | 0.0%Prev: 0.0% | 1,217 SH | Increased+466 SH |
| CORTEVA INC | COM | $605K | 0.0%Prev: 0.0% | 7,785 SH | Decreased+244 SH |
| COSTCO WHOLESALE CORPORATION | COM | $13.2M | 0.1% | 14,465 SH | New |
| COUSINS PPTYS INC | COM NEW | $282K | 0.0% | 10,194 SH | New |
| CRANE COMPANY | COMMON STOCK | $508K | 0.0%Prev: 0.0% | 2,492 SH | Decreased+104 SH |
| CREDICORP LTD | COM | $321K | 0.0%Prev: 0.0% | 844 SH | Decreased-168 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.9M | 0.0%Prev: 0.0% | 14,619 SH | Increased+11,067 SH |
| CROWN CASTLE INC | COM | $293K | 0.0%Prev: 0.0% | 4,403 SH | Increased+1,467 SH |
| CSW INDUSTRIALS INC | COM | $586K | 0.0% | 2,033 SH | New |
| CSX CORP | COM | $13.3M | 0.1%Prev: 0.2% | 285,124 SH | Increased+6,132 SH |
| CUMMINS INC | COM | $703K | 0.0%Prev: 0.0% | 1,360 SH | Decreased-3 SH |
| CVS HEALTH CORP | COM | $993K | 0.0%Prev: 0.0% | 11,586 SH | Decreased+466 SH |
| D R HORTON INC | COM | $208K | 0.0%Prev: 0.0% | 1,521 SH | Increased+266 SH |
| D-WAVE QUANTUM INC | COM | $2.6M | 0.0%Prev: 0.0% | 156,613 SH | Decreased+2,346 SH |
| DANAHER CORP DEL | COM | $1.7M | 0.0% | 7,870 SH | New |
| DARDEN RESTAURANTS INC | COM | $714K | 0.0%Prev: 0.0% | 3,697 SH | Decreased+2 SH |
| DATADOG INC | CL A COM | $557K | 0.0%Prev: 0.0% | 2,034 SH | Increased+312 SH |
| DEERE & CO | COM | $3.6M | 0.0%Prev: 0.0% | 5,384 SH | Increased+1,021 SH |
| DELL TECHNOLOGIES INC | CL C | $111.3M | 1.3%Prev: 1.2% | 206,884 SH | Increased-24,315 SH |
| DELTA AIR LINES INC | COM NEW | $2.1M | 0.0% | 25,012 SH | New |
| DEVON ENERGY CORP NEW | COM | $859K | 0.0%Prev: 0.0% | 18,661 SH | Increased+8,493 SH |
| DEXCOM INC | COM | $321K | 0.0% | 3,719 SH | New |
| DIAGEO PLC | SPON ADR NEW | $346K | 0.0% | 4,039 SH | New |
| DIAMONDBACK ENERGY INC | COM | $218K | 0.0% | 1,186 SH | New |
| DIGITAL RLTY TR INC | COM | $2.8M | 0.0%Prev: 0.0% | 15,999 SH | Increased+1,164 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $201K | 0.0% | 3,605 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.1M | 0.0% | 47,299 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $254K | 0.0% | 6,314 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $339K | 0.0%Prev: 0.0% | 4,124 SH | Decreased |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $261K | 0.0% | 1,861 SH | New |
| DISNEY WALT CO | COM | $39.0M | 0.4%Prev: 0.5% | 371,465 SH | Decreased-37,569 SH |
| DOLLAR GEN CORP | COM | $378K | 0.0% | 3,159 SH | New |
| DOMINION ENERGY INC | COM | $232K | 0.0%Prev: 0.0% | 3,841 SH | Decreased-1,699 SH |
| DOORDASH INC | CL A | $366K | 0.0%Prev: 0.0% | 1,995 SH | Increased+258 SH |
| DOVER CORP | COM | $226K | 0.0%Prev: 0.0% | 1,210 SH | Decreased+139 SH |
| DOXIMITY INC | CL A | $277K | 0.0% | 9,787 SH | New |
| DTE ENERGY CO | COM | $227K | 0.0%Prev: 0.0% | 1,861 SH | Decreased-414 SH |
| DUKE ENERGY CORP NEW | COM NEW | $651K | 0.0%Prev: 0.0% | 5,714 SH | Increased+611 SH |
| EASTGROUP PPTYS INC | COM | $211K | 0.0% | 1,068 SH | New |
| EASTMAN CHEM CO | COM | $338K | 0.0% | 5,206 SH | New |
| EASTMAN KODAK CO | COM NEW | $96K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| EATON CORP PLC | SHS | $11.4M | 0.1%Prev: 0.1% | 26,566 SH | Increased+1,201 SH |
| EATON VANCE FLOATING RATE IN | COM | $128K | 0.0% | 11,960 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $319K | 0.0%Prev: 0.0% | 33,851 SH | Decreased |
| EBAY INC. | COM | $340K | 0.0%Prev: 0.0% | 3,202 SH | Increased+680 SH |
| ECOLAB INC | COM | $10.4M | 0.1%Prev: 0.1% | 37,850 SH | Increased+1,619 SH |
| EDWARDS LIFESCIENCES CORP | COM | $466K | 0.0%Prev: 0.0% | 5,396 SH | Increased+501 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $803K | 0.0% | 2,064 SH | New |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | $544K | 0.0% | 18,300 SH | New |
| ELI LILLY & CO | COM | $31.9M | 0.4%Prev: 0.4% | 27,609 SH | Decreased+879 SH |
| EMCOR GROUP INC | COM | $506K | 0.0%Prev: 0.0% | 671 SH | Increased+177 SH |
| EMERSON ELEC CO | COM | $3.4M | 0.0%Prev: 0.0% | 21,924 SH | Increased-1,097 SH |
| ENBRIDGE INC | COM | $465K | 0.0%Prev: 0.0% | 10,009 SH | Decreased+678 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $493K | 0.0%Prev: 0.0% | 24,949 SH | Decreased-1,058 SH |
| ENTEGRIS INC | COM | $473K | 0.0%Prev: 0.0% | 3,068 SH | Decreased+381 SH |
| ENTERGY CORP NEW | COM | $10.3M | 0.1%Prev: 0.1% | 104,087 SH | Decreased+2,543 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.2M | 0.0%Prev: 0.0% | 60,576 SH | Decreased+656 SH |
| EOG RES INC | COM | $509K | 0.0%Prev: 0.0% | 3,698 SH | Increased+637 SH |
| EPLUS INC | COM | $341K | 0.0% | 3,792 SH | New |
| EQT CORP | COM | $4.6M | 0.1%Prev: 0.0% | 93,810 SH | Increased+15,499 SH |
| EQUIFAX INC | COM | $412K | 0.0%Prev: 0.0% | 2,999 SH | Decreased+24 SH |
| EQUINIX INC | COM | $796K | 0.0%Prev: 0.0% | 787 SH | Decreased-34 SH |
| EQUINOX GOLD CORP | COM | $129K | 0.0% | 11,653 SH | New |
| EQUITABLE HLDGS INC | COM | $652K | 0.0% | 12,719 SH | New |
| ESS TECH INC | *W EXP 10/08/202 | $177 | 0.0%Prev: 0.0% | 253,555 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $243K | 0.0% | 6,190 SH | New |
| ESSEX PPTY TR INC | COM | $248K | 0.0%Prev: 0.0% | 922 SH | Increased+79 SH |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $450K | 0.0%Prev: 0.0% | 14,561 SH | Decreased-760 SH |
| EVERPURE INC | CL A | $2.2M | 0.0%Prev: 0.0% | 16,655 SH | Decreased-30,468 SH |
| EVERSOURCE ENERGY | COM | $211K | 0.0% | 3,290 SH | New |
| EVERTEC INC | COM | $240K | 0.0% | 8,908 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $280K | 0.0% | 9,090 SH | New |
| EXELIXIS INC | COM | $290K | 0.0%Prev: 0.0% | 4,958 SH | Increased+931 SH |
| EXELON CORP | COM | $242K | 0.0%Prev: 0.0% | 5,979 SH | Increased+1,523 SH |
| EXLSERVICE HLDGS INC | COM | $210K | 0.0% | 6,102 SH | New |
| EXODUS MOVEMENT INC | COM CL A | $272K | 0.0% | 37,926 SH | New |
| EXPAND ENERGY CORPORATION | COM | $375K | 0.0% | 4,461 SH | New |
| EXPEDIA GROUP INC | COM NEW | $328K | 0.0%Prev: 0.0% | 1,245 SH | Increased+375 SH |
| EXPEDITORS INTL WASH INC | COM | $440K | 0.0%Prev: 0.0% | 2,381 SH | Increased+578 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $24.9M | 0.3% | 152,830 SH | New |
| FACTSET RESH SYS INC | COM | $499K | 0.0%Prev: 0.0% | 1,850 SH | Increased+225 SH |
| FASTENAL CO | COM | $463K | 0.0%Prev: 0.0% | 9,348 SH | Increased+2,932 SH |
| FEDEX CORP | COM | $3.8M | 0.0%Prev: 0.0% | 13,195 SH | Decreased+641 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $688K | 0.0%Prev: 0.0% | 6,287 SH | Decreased+67 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $695K | 0.0%Prev: 0.0% | 3,122 SH | Increased+876 SH |
| FERMI INC | COM | $3.8M | 0.0%Prev: 0.1% | 900,159 SH | Decreased-175,276 SH |
| FERRARI N V | COM | $1.3M | 0.0%Prev: 0.0% | 3,327 SH | Increased+236 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $28.3M | 0.3%Prev: 0.2% | 448,335 SH | Increased+116,621 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $9.7M | 0.1%Prev: 0.1% | 159,487 SH | Increased+51,694 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $436K | 0.0%Prev: 0.0% | 15,696 SH | Increased+6,070 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $999K | 0.0%Prev: 0.0% | 12,001 SH | Increased+2,924 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $14.8M | 0.2%Prev: 0.1% | 342,052 SH | Increased+100,972 SH |
| FIDELITY NATL INFORMATION SV | COM | $256K | 0.0% | 7,774 SH | New |
| FIDUS INVT CORP | COM | $436K | 0.0%Prev: 0.0% | 22,614 SH | Increased |
| FIFTH THIRD BANCORP | COM | $760K | 0.0%Prev: 0.0% | 15,025 SH | Decreased+1,318 SH |
| FIRST CMNTY BANKSHARES INC V | COM | $217K | 0.0% | 4,614 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $348K | 0.0%Prev: 0.0% | 169 SH | Increased+5 SH |
| FIRST HAWAIIAN INC | COM | $284K | 0.0% | 11,538 SH | New |
| FIRST INTST BANCSYSTEM INC | COM | $218K | 0.0% | 6,090 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $207K | 0.0%Prev: 0.0% | 2,818 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $1.0M | 0.0%Prev: 0.0% | 6,713 SH | Increased-24 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $298K | 0.0% | 2,890 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.5M | 0.1%Prev: 0.1% | 13,652 SH | Decreased+8 SH |
| FISERV INC | COM | $1.8M | 0.0%Prev: 0.0% | 40,139 SH | Decreased-6,015 SH |
| FLEX LTD | ORD | $469K | 0.0%Prev: 0.0% | 4,268 SH | Decreased+150 SH |
| FLEXIBLE SOLUTIONS INTL INC | COM | $273K | 0.0% | 45,400 SH | New |
| FLOWERS FOODS INC | COM | $188K | 0.0% | 33,933 SH | New |
| FLUOR CORP | COM | $383K | 0.0% | 7,997 SH | New |
| FORD MTR CO | COM | $1.2M | 0.0%Prev: 0.0% | 98,054 SH | Increased+21,410 SH |
| FORMFACTOR INC | COM | $327K | 0.0%Prev: 0.0% | 2,189 SH | Increased+444 SH |
| FORTINET INC | COM | $747K | 0.0%Prev: 0.0% | 4,180 SH | Increased+1,054 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $247K | 0.0%Prev: 0.0% | 6,504 SH | Decreased+1,771 SH |
| FREEPORT MCMORAN INC | CL B | $2.7M | 0.0% | 38,506 SH | New |
| FUTUREFUEL CORP | COM | $51K | 0.0% | 10,000 SH | New |
| GABELLI EQUITY TR INC | COM | $56K | 0.0%Prev: 0.0% | 10,770 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $3.4M | 0.0%Prev: 0.0% | 14,900 SH | Increased+191 SH |
| GARMIN LTD | SHS | $386K | 0.0% | 1,345 SH | New |
| GARTNER INC | COM | $380K | 0.0% | 2,039 SH | New |
| GE AEROSPACE | COM NEW | $3.3M | 0.0%Prev: 0.0% | 10,607 SH | Decreased+1,238 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $353K | 0.0%Prev: 0.0% | 5,400 SH | Increased+689 SH |
| GE VERNOVA INC | COM | $2.6M | 0.0%Prev: 0.0% | 2,712 SH | Decreased+55 SH |
| GENERAL DYNAMICS CORP | COM | $4.8M | 0.1%Prev: 0.1% | 14,545 SH | Increased+1,252 SH |
| GENERAL MTRS CO | COM | $665K | 0.0%Prev: 0.0% | 8,631 SH | Increased+836 SH |
| GENUINE PARTS CO | COM | $590K | 0.0%Prev: 0.0% | 4,690 SH | Increased+1,432 SH |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $752K | 0.0% | 14,555 SH | New |
| GILEAD SCIENCES INC | COM | $7.2M | 0.1%Prev: 0.1% | 48,572 SH | Increased+2,178 SH |
| GLAUKOS CORP | COM | $210K | 0.0% | 1,278 SH | New |
| GLOBAL PMTS INC | COM | $902K | 0.0%Prev: 0.0% | 11,051 SH | Increased+2,567 SH |
| GLOBAL X FDS | DAX GERMANY ETF | $550K | 0.0%Prev: 0.0% | 12,506 SH | Decreased |
| GLOBAL X FDS | GLOBAL X COPPER | $391K | 0.0%Prev: 0.0% | 4,612 SH | Increased+57 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.2M | 0.0%Prev: 0.0% | 29,033 SH | Increased+4,712 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $273K | 0.0%Prev: 0.0% | 7,747 SH | Decreased |
| GLOBAL X FDS | US INFR DEV ETF | $588K | 0.0%Prev: 0.0% | 11,209 SH | Decreased+225 SH |
| GLOBAL X FDS | US PFD ETF | $463K | 0.0%Prev: 0.0% | 26,293 SH | Decreased-58 SH |
| GODADDY INC | CL A | $365K | 0.0% | 3,825 SH | New |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $252K | 0.0% | 4,343 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.4M | 0.0%Prev: 0.0% | 24,289 SH | Increased+258 SH |
| GOLDMAN SACHS GROUP INC | COM | $7.0M | 0.1%Prev: 0.1% | 7,734 SH | Decreased-172 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $777K | 0.0% | 18,967 SH | New |
| GRAIL INC | COM | $320K | 0.0% | 2,282 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $21.5M | 0.2%Prev: 0.3% | 2,372,675 SH | Decreased+606 SH |
| GREIF INC | CL A | $279K | 0.0% | 3,510 SH | New |
| GSK PLC | SPONSORED ADR | $458K | 0.0%Prev: 0.0% | 9,510 SH | Decreased-218 SH |
| H2O AMERICA | COM | $563K | 0.0% | 9,141 SH | New |
| HALEON PLC | SPON ADS | $271K | 0.0%Prev: 0.0% | 30,150 SH | Decreased-1,949 SH |
| HALLIBURTON CO | COM | $378K | 0.0%Prev: 0.0% | 11,872 SH | Increased+1,863 SH |
| HALOZYME THERAPEUTICS INC | COM | $2.3M | 0.0%Prev: 0.0% | 20,615 SH | Increased+305 SH |
| HARMONY GOLD MNG LTD | SPONSORED ADR | $205K | 0.0% | 11,594 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $642K | 0.0%Prev: 0.0% | 5,244 SH | Increased+422 SH |
| HASBRO INC | COM | $287K | 0.0%Prev: 0.0% | 3,270 SH | Increased+233 SH |
| HCA HEALTHCARE INC | COM | $51.1M | 0.6%Prev: 0.6% | 119,755 SH | Increased-1,332 SH |
| HEALTHCARE RLTY TR | CL A COM | $210K | 0.0% | 11,854 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $306K | 0.0%Prev: 0.0% | 15,329 SH | Increased+1,818 SH |
| HEICO CORP NEW | CL A | $393K | 0.0%Prev: 0.0% | 1,720 SH | Decreased+39 SH |
| HENRY JACK & ASSOC INC | COM | $375K | 0.0% | 2,619 SH | New |
| HERSHEY CO | COM | $241K | 0.0% | 1,531 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $41.8M | 0.5%Prev: 0.3% | 654,490 SH | Increased+68,928 SH |
| HF SINCLAIR CORP | COM | $463K | 0.0%Prev: 0.0% | 4,316 SH | Increased+1,258 SH |
| HILLMAN SOLUTIONS CORP | COM | $93K | 0.0% | 13,278 SH | New |
| HILLTOP HLDGS INC | COM | $247K | 0.0% | 6,559 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $11.3M | 0.1%Prev: 0.1% | 35,519 SH | Decreased+66 SH |
| HOME DEPOT INC | COM | $192.3M | 2.2%Prev: 2.8% | 675,954 SH | Decreased+11,785 SH |
| HONEYWELL AEROSPACE INC | COM | $241K | 0.0%Prev: 0.0% | 1,552 SH | Decreased+161 SH |
| HONEYWELL INTL INC | COM | $395K | 0.0%Prev: 0.0% | 1,873 SH | Increased+413 SH |
| HOST HOTELS & RESORTS INC | COM | $251K | 0.0%Prev: 0.0% | 11,212 SH | Increased+2,357 SH |
| HOWMET AEROSPACE INC | COM | $12.7M | 0.1%Prev: 0.2% | 56,143 SH | Decreased+254 SH |
| HP INC | COM | $31.5M | 0.4%Prev: 0.2% | 1,007,892 SH | Increased+300,522 SH |
| HUMANA INC | COM | $227K | 0.0% | 595 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $247K | 0.0%Prev: 0.0% | 16,160 SH | Decreased+822 SH |
| IDACORP INC | COM | $204K | 0.0% | 1,562 SH | New |
| IDEXX LABS INC | COM | $268K | 0.0%Prev: 0.0% | 513 SH | Decreased-57 SH |
| ILLINOIS TOOL WKS INC | COM | $414K | 0.0%Prev: 0.0% | 1,611 SH | Decreased+40 SH |
| ILLUMINA INC | COM | $302K | 0.0% | 1,102 SH | New |
| INFLEQTION INC | COM SHS | $154K | 0.0% | 11,420 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $709K | 0.0%Prev: 0.0% | 19,971 SH | Increased+1,468 SH |
| INGEVITY CORP | COM | $602K | 0.0% | 8,510 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $219K | 0.0% | 4,150 SH | New |
| INSPERITY INC | COM | $274K | 0.0% | 5,891 SH | New |
| INTEL CORP | COM | $13.9M | 0.2%Prev: 0.1% | 115,613 SH | Increased+64,175 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $773K | 0.0%Prev: 0.0% | 5,082 SH | Increased-96 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.9M | 0.1%Prev: 0.1% | 22,381 SH | Decreased+2,238 SH |
| INTUIT | COM | $1.6M | 0.0%Prev: 0.0% | 5,732 SH | Increased+2,796 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.6M | 0.0%Prev: 0.0% | 6,465 SH | Increased+767 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $670K | 0.0%Prev: 0.0% | 7,684 SH | Decreased+155 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $376K | 0.0%Prev: 0.0% | 1,235 SH | Increased+545 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $685K | 0.0%Prev: 0.0% | 4,430 SH | Decreased-89 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $65.9M | 0.7%Prev: 0.8% | 316,930 SH | Decreased+3,796 SH |
| INVESCO LTD | SHS | $422K | 0.0%Prev: 0.0% | 13,992 SH | Decreased-6,939 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.0M | 0.1%Prev: 0.1% | 8,068 SH | Increased+432 SH |
| IONQ INC | COM | $439K | 0.0%Prev: 0.0% | 10,014 SH | Increased+3,459 SH |
| IQVIA HLDGS INC | COM | $651K | 0.0%Prev: 0.0% | 2,421 SH | Increased+691 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $331K | 0.0% | 6,904 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.0%Prev: 0.0% | 26,202 SH | Increased-5,381 SH |
| ISHARES ETHEREUM TR | SHS | $250K | 0.0%Prev: 0.0% | 12,412 SH | Increased-680 SH |
| ISHARES GOLD TR | ISHARES NEW | $27.4M | 0.3%Prev: 0.2% | 350,726 SH | Increased+89,321 SH |
| ISHARES INC | CORE MSCI EMKT | $57.3M | 0.6%Prev: 0.7% | 705,949 SH | Increased+19,541 SH |
| ISHARES INC | EMNG MKTS EQT | $3.0M | 0.0%Prev: 0.0% | 42,063 SH | Increased+7,002 SH |
| ISHARES INC | ESG AWR MSCI EM | $830K | 0.0%Prev: 0.0% | 15,319 SH | Decreased-297 SH |
| ISHARES INC | MSCI EMERG MRKT | $715K | 0.0%Prev: 0.0% | 9,649 SH | Decreased-320 SH |
| ISHARES INC | MSCI EMRG CHN | $27.1M | 0.3%Prev: 0.3% | 273,382 SH | Decreased+6,929 SH |
| ISHARES INC | MSCI EQUAL WEITE | $1.6M | 0.0%Prev: 0.0% | 14,440 SH | Increased+1,515 SH |
| ISHARES INC | MSCI EURZONE ETF | $490K | 0.0%Prev: 0.0% | 7,279 SH | Increased+309 SH |
| ISHARES INC | MSCI JAPAN ETF | $365K | 0.0%Prev: 0.0% | 3,740 SH | Increased+707 SH |
| ISHARES INC | MSCI STH KOR ETF | $326K | 0.0%Prev: 0.0% | 1,781 SH | Decreased |
| ISHARES INC | US PWR INFRA ETF | $454K | 0.0%Prev: 0.0% | 18,774 SH | Increased+8,829 SH |
| ISHARES SILVER TR | ISHARES | $2.9M | 0.0%Prev: 0.0% | 53,112 SH | Increased+4,254 SH |
| ISHARES TR | 0-3 MTH TREASURY | $677K | 0.0%Prev: 0.0% | 6,720 SH | Increased+2,648 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.4M | 0.0% | 14,218 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 0.0% | 18,873 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $59.3M | 0.7%Prev: 0.7% | 643,607 SH | Decreased+34,746 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.5M | 0.0%Prev: 0.0% | 32,415 SH | Increased+21,243 SH |
| ISHARES TR | 3 7 YR TREAS BD | $70.2M | 0.8%Prev: 0.8% | 618,496 SH | Increased+42,895 SH |
| ISHARES TR | 7-10 YR TRSY BD | $345K | 0.0%Prev: 0.0% | 3,858 SH | Decreased-4,064 SH |
| ISHARES TR | CONV BD ETF | $5.9M | 0.1%Prev: 0.1% | 52,269 SH | Decreased-517 SH |
| ISHARES TR | CORE 60 BALA ETF | $561K | 0.0% | 8,188 SH | New |
| ISHARES TR | CORE DIV GRWTH | $2.7M | 0.0%Prev: 0.0% | 36,187 SH | Increased+4,424 SH |
| ISHARES TR | CORE MSCI EAFE | $252.6M | 2.8%Prev: 2.9% | 2,606,949 SH | Increased+45,557 SH |
| ISHARES TR | CORE MSCI EURO | $318K | 0.0%Prev: 0.0% | 4,311 SH | Increased+1,341 SH |
| ISHARES TR | CORE MSCI INTL | $4.4M | 0.1%Prev: 0.1% | 49,571 SH | Decreased-583 SH |
| ISHARES TR | CORE MSCI TOTAL | $619K | 0.0%Prev: 0.0% | 6,520 SH | Increased+256 SH |
| ISHARES TR | CORE S&P MCP ETF | $563K | 0.0%Prev: 0.0% | 7,828 SH | Decreased-152 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 0.0%Prev: 0.0% | 16,582 SH | Decreased-131 SH |
| ISHARES TR | CORE S&P TTL STK | $3.6M | 0.0%Prev: 0.0% | 21,782 SH | Increased+3,967 SH |
| ISHARES TR | CORE S&P US GWT | $5.8M | 0.1%Prev: 0.1% | 29,769 SH | Increased-827 SH |
| ISHARES TR | CORE S&P US VLU | $4.9M | 0.1%Prev: 0.1% | 44,431 SH | Decreased-748 SH |
| ISHARES TR | CORE S&P500 ETF | $63.3M | 0.7%Prev: 0.7% | 82,596 SH | Increased+1,506 SH |
| ISHARES TR | CORE UNIVRSL USD | $4.1M | 0.0% | 93,025 SH | New |
| ISHARES TR | CORE US AGGBD ET | $5.1M | 0.1%Prev: 0.1% | 53,497 SH | Increased+9,323 SH |
| ISHARES TR | EAFE GRWTH ETF | $379K | 0.0%Prev: 0.0% | 3,165 SH | Decreased-1,772 SH |
| ISHARES TR | EAFE VALUE ETF | $180.8M | 2.0%Prev: 2.0% | 2,284,127 SH | Increased+107,457 SH |
| ISHARES TR | ESG AW MSCI EAFE | $643K | 0.0%Prev: 0.0% | 6,236 SH | Increased+1,621 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.8M | 0.0%Prev: 0.0% | 30,932 SH | Increased+814 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.7M | 0.0%Prev: 0.0% | 37,796 SH | Increased+2,224 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $700K | 0.0%Prev: 0.0% | 28,635 SH | Increased+7,153 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.2M | 0.0%Prev: 0.0% | 55,377 SH | Decreased+2,710 SH |
| ISHARES TR | ESG EAFE ETF | $678K | 0.0%Prev: 0.0% | 8,013 SH | Increased+2,439 SH |
| ISHARES TR | ESG MSCI KLD ETF | $1.5M | 0.0% | 10,355 SH | New |
| ISHARES TR | ESG MSCI LEADR | $237K | 0.0%Prev: 0.0% | 1,738 SH | Increased |
| ISHARES TR | ESG MSCI USA ETF | $778K | 0.0%Prev: 0.0% | 11,426 SH | Decreased-823 SH |
| ISHARES TR | ESG SELECT SCRE | $202K | 0.0% | 3,461 SH | New |
| ISHARES TR | EUROPE ETF | $319K | 0.0%Prev: 0.0% | 4,485 SH | Increased+144 SH |
| ISHARES TR | EXPND TEC SC ETF | $234K | 0.0%Prev: 0.0% | 1,382 SH | Decreased-571 SH |
| ISHARES TR | FALN ANGLS USD | $961K | 0.0%Prev: 0.0% | 37,074 SH | Decreased-990 SH |
| ISHARES TR | GL CLEAN ENE ETF | $548K | 0.0%Prev: 0.0% | 32,208 SH | Increased+9,713 SH |
| ISHARES TR | GLOBAL FINLS ETF | $382K | 0.0%Prev: 0.0% | 3,008 SH | Increased+1,242 SH |
| ISHARES TR | GLOBAL TECH ETF | $212K | 0.0%Prev: 0.0% | 1,430 SH | Increased-30 SH |
| ISHARES TR | HIGH YLD SYSTM B | $587K | 0.0%Prev: 0.0% | 13,053 SH | Increased+6,081 SH |
| ISHARES TR | IBOXX HI YD ETF | $728K | 0.0%Prev: 0.0% | 9,425 SH | Increased+1,225 SH |
| ISHARES TR | IBOXX INV CP ETF | $283K | 0.0%Prev: 0.0% | 2,771 SH | Decreased-1,121 SH |
| ISHARES TR | INTL DIV GRWTH | $996K | 0.0%Prev: 0.0% | 11,219 SH | Increased+2,934 SH |
| ISHARES TR | INTL SEL DIV ETF | $2.1M | 0.0%Prev: 0.0% | 50,107 SH | Increased+80 SH |
| ISHARES TR | INVT GRAD SY ETF | $500K | 0.0% | 11,694 SH | New |
| ISHARES TR | ISHARES BIOTECH | $873K | 0.0%Prev: 0.0% | 4,148 SH | Increased+152 SH |
| ISHARES TR | ISHARES SEMICDTR | $850K | 0.0%Prev: 0.0% | 1,494 SH | Decreased+119 SH |
| ISHARES TR | MBS ETF | $1.5M | 0.0%Prev: 0.0% | 16,607 SH | Decreased-15,579 SH |
| ISHARES TR | MSCI ACWI ETF | $585K | 0.0%Prev: 0.0% | 3,683 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $470K | 0.0%Prev: 0.0% | 6,211 SH | Decreased-255 SH |
| ISHARES TR | MSCI EAFE ETF | $21.6M | 0.2%Prev: 0.2% | 208,366 SH | Increased+10,969 SH |
| ISHARES TR | MSCI EMG MKT ETF | $11.2M | 0.1%Prev: 0.1% | 167,599 SH | Increased+11,530 SH |
| ISHARES TR | MSCI INTL QUALTY | $30.1M | 0.3%Prev: 0.4% | 610,050 SH | Decreased-28,821 SH |
| ISHARES TR | MSCI USA MIN ETF | $251K | 0.0%Prev: 0.0% | 2,572 SH | Increased+7 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.9M | 0.0%Prev: 0.0% | 17,497 SH | Increased-16 SH |
| ISHARES TR | NATIONAL MUN ETF | $8.9M | 0.1%Prev: 0.2% | 87,638 SH | Decreased-33,596 SH |
| ISHARES TR | PFD AND INCM SEC | $1.6M | 0.0%Prev: 0.0% | 54,859 SH | Decreased-3,725 SH |
| ISHARES TR | RUS 1000 ETF | $191.6M | 2.2%Prev: 2.1% | 460,385 SH | Increased+23,140 SH |
| ISHARES TR | RUS 1000 GRW ETF | $385.8M | 4.4%Prev: 4.4% | 3,079,974 SH | Increased+75,579 SH |
| ISHARES TR | RUS 1000 VAL ETF | $205.6M | 2.3%Prev: 2.3% | 829,092 SH | Increased+22,047 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.4M | 0.0%Prev: 0.0% | 3,802 SH | Decreased+336 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.6M | 0.0%Prev: 0.0% | 7,813 SH | Decreased+234 SH |
| ISHARES TR | RUS TP200 GR ETF | $204K | 0.0% | 691 SH | New |
| ISHARES TR | RUS TP200 VL ETF | $518K | 0.0%Prev: 0.0% | 4,730 SH | Increased+238 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.4M | 0.0%Prev: 0.1% | 15,692 SH | Decreased+140 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.9M | 0.0%Prev: 0.0% | 6,641 SH | Increased+69 SH |
| ISHARES TR | S&P 100 ETF | $2.6M | 0.0%Prev: 0.0% | 6,925 SH | Increased+1,519 SH |
| ISHARES TR | S&P 500 GRWT ETF | $9.9M | 0.1%Prev: 0.1% | 69,609 SH | Increased+4,279 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.0M | 0.0%Prev: 0.0% | 13,220 SH | Decreased-710 SH |
| ISHARES TR | S&P SML 600 GWT | $259K | 0.0% | 1,614 SH | New |
| ISHARES TR | SELECT DIVID ETF | $232K | 0.0% | 1,527 SH | New |
| ISHARES TR | SELECT US REIT | $949K | 0.0% | 15,095 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $1.1M | 0.0%Prev: 0.0% | 8,720 SH | Increased+1,719 SH |
| ISHARES TR | TOP 20 U S ETF | $1.2M | 0.0%Prev: 0.0% | 35,520 SH | Decreased-3,210 SH |
| ISHARES TR | U.S. FIN SVC ETF | $45.3M | 0.5%Prev: 0.5% | 503,512 SH | Increased+15,957 SH |
| ISHARES TR | U.S. FINLS ETF | $1.8M | 0.0%Prev: 0.0% | 14,482 SH | Decreased-1,608 SH |
| ISHARES TR | U.S. REAL ES ETF | $328K | 0.0%Prev: 0.0% | 3,453 SH | Decreased-156 SH |
| ISHARES TR | U.S. TECH ETF | $12.3M | 0.1%Prev: 0.1% | 46,610 SH | Increased-91 SH |
| ISHARES TR | US AER DEF ETF | $34.3M | 0.4%Prev: 0.5% | 165,632 SH | Decreased+8,211 SH |
| ISHARES TR | US CONSM STAPLES | $55.8M | 0.6%Prev: 0.7% | 788,812 SH | Increased+31,645 SH |
| ISHARES TR | US INDUSTRIALS | $5.1M | 0.1%Prev: 0.1% | 33,572 SH | Increased+7,191 SH |
| ISHARES TR | US INFRASTRUC | $347K | 0.0%Prev: 0.0% | 6,302 SH | Decreased-241 SH |
| ISHARES TR | US SML CP VALUE | $463K | 0.0%Prev: 0.0% | 11,204 SH | Decreased |
| ISHARES TR | US TECH BRKTHR | $242K | 0.0%Prev: 0.0% | 3,060 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $84.0M | 0.9%Prev: 1.0% | 3,839,661 SH | Increased+318,325 SH |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $1.3M | 0.0%Prev: 0.0% | 20,746 SH | Increased |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $6.1M | 0.1% | 123,561 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $28.1M | 0.3%Prev: 0.3% | 549,751 SH | Increased+41,322 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $225.9M | 2.5%Prev: 2.5% | 2,834,245 SH | Increased+173,665 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $248.3M | 2.8%Prev: 3.0% | 5,545,142 SH | Decreased+129,229 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.7M | 0.0%Prev: 0.0% | 29,683 SH | Increased+9,875 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $261K | 0.0% | 5,824 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $9.9M | 0.1%Prev: 0.1% | 121,016 SH | Increased+44,214 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $28.9M | 0.3%Prev: 0.4% | 607,544 SH | Decreased-43,534 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.0M | 0.0%Prev: 0.0% | 16,601 SH | Increased+7,423 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $8.5M | 0.1%Prev: 0.1% | 168,651 SH | Decreased-25,113 SH |
| JABIL INC | COM | $312K | 0.0%Prev: 0.0% | 1,088 SH | Decreased+141 SH |
| JACKSON FINANCIAL INC | COM CL A | $1.4M | 0.0% | 10,931 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.2M | 0.0%Prev: 0.0% | 43,608 SH | Decreased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $361K | 0.0%Prev: 0.0% | 1,561 SH | Increased+245 SH |
| JEWETT CAMERON TRADING LTD | COM NEW | $36K | 0.0% | 12,200 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $593K | 0.0%Prev: 0.0% | 98,086 SH | Decreased+7,226 SH |
| JOHNSON & JOHNSON | COM | $30.6M | 0.3%Prev: 0.3% | 115,608 SH | Increased+12,298 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $4.1M | 0.0% | 27,593 SH | New |
| JONES LANG LASALLE INC | COM | $356K | 0.0%Prev: 0.0% | 1,164 SH | Increased+356 SH |
| JPMORGAN CHASE & CO | COM | $29.5M | 0.3%Prev: 0.3% | 89,157 SH | Increased+5,918 SH |
| KEURIG DR PEPPER INC | COM | $2.7M | 0.0%Prev: 0.0% | 88,181 SH | Increased+6,649 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $4.8M | 0.1%Prev: 0.0% | 13,112 SH | Increased+10,653 SH |
| KIMBERLY-CLARK CORP | COM | $1.3M | 0.0%Prev: 0.0% | 12,892 SH | Decreased-25 SH |
| KINDER MORGAN INC DEL | COM | $4.1M | 0.0%Prev: 0.0% | 137,624 SH | Increased+9,920 SH |
| KKR & CO INC | COM | $820K | 0.0%Prev: 0.0% | 8,985 SH | Increased+1,647 SH |
| KLA CORP | COM NEW | $1.1M | 0.0%Prev: 0.0% | 5,537 SH | Decreased+845 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $3.3M | 0.0% | 51,829 SH | New |
| KROGER CO | COM | $259K | 0.0% | 4,420 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $288K | 0.0%Prev: 0.0% | 1,215 SH | Decreased-18 SH |
| LA Z BOY INC | COM | $818K | 0.0%Prev: 0.0% | 27,584 SH | Decreased+6,987 SH |
| LABCORP HOLDINGS INC | COM SHS | $224K | 0.0% | 726 SH | New |
| LAM RESEARCH CORP | COM NEW | $28.1M | 0.3%Prev: 0.4% | 85,406 SH | Decreased+2,199 SH |
| LAMAR ADVERTISING CO | CL A | $577K | 0.0%Prev: 0.0% | 4,002 SH | Increased+418 SH |
| LAMB WESTON HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 47,899 SH | Decreased+1,622 SH |
| LAUDER ESTEE COS INC | CL A | $503K | 0.0%Prev: 0.0% | 5,427 SH | Increased+2,581 SH |
| LAZARD INC | COM | $215K | 0.0% | 5,947 SH | New |
| LEIDOS HOLDINGS INC | COM | $202K | 0.0% | 1,655 SH | New |
| LEONARDO DRS INC | COM | $601K | 0.0% | 16,408 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL C | $257K | 0.0% | 31,312 SH | New |
| LINDE PLC | SHS | $10.8M | 0.1%Prev: 0.1% | 22,780 SH | Decreased-1,112 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $893K | 0.0%Prev: 0.0% | 5,275 SH | Decreased-192 SH |
| LIVERAMP HLDGS INC | COM | $245K | 0.0% | 6,528 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $86K | 0.0%Prev: 0.0% | 15,321 SH | Increased+4,365 SH |
| LOAR HOLDINGS INC | COM SHS | $312K | 0.0% | 5,070 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.8M | 0.0%Prev: 0.0% | 5,587 SH | Increased+2,285 SH |
| LOWES COS INC | COM | $10.1M | 0.1%Prev: 0.1% | 54,636 SH | Decreased-108 SH |
| LPL FINL HLDGS INC | COM | $222K | 0.0%Prev: 0.0% | 727 SH | Increased+2 SH |
| LULULEMON ATHLETICA INC | COM | $213K | 0.0% | 2,215 SH | New |
| LUMENTUM HLDGS INC | COM | $332K | 0.0%Prev: 0.0% | 342 SH | Increased+90 SH |
| M & T BK CORP | COM | $487K | 0.0% | 2,239 SH | New |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | $512K | 0.0% | 50,000 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2.0M | 0.0% | 6,980 SH | New |
| MACYS INC | COM | $807K | 0.0%Prev: 0.0% | 35,424 SH | Increased+19,004 SH |
| MAGNITE INC | COM | $329K | 0.0% | 13,025 SH | New |
| MANULIFE FINL CORP | COM | $3.5M | 0.0%Prev: 0.0% | 81,036 SH | Increased-64 SH |
| MAPLEBEAR INC | COM | $500K | 0.0%Prev: 0.0% | 11,592 SH | Increased+1,385 SH |
| MARATHON PETE CORP | COM | $5.3M | 0.1%Prev: 0.0% | 13,279 SH | Increased+1,927 SH |
| MARRIOTT INTL INC NEW | CL A | $1.0M | 0.0%Prev: 0.0% | 2,931 SH | Decreased+93 SH |
| MARSH & MCLENNAN COS INC | COM | $702K | 0.0%Prev: 0.0% | 4,112 SH | Increased+725 SH |
| MARTIN MARIETTA MATLS INC | COM | $791K | 0.0%Prev: 0.1% | 1,648 SH | Decreased-6,838 SH |
| MARVELL TECHNOLOGY INC | COM | $3.0M | 0.0%Prev: 0.0% | 11,259 SH | Increased+2,260 SH |
| MASCO CORP | COM | $338K | 0.0%Prev: 0.0% | 5,015 SH | Decreased+702 SH |
| MASTERCARD INCORPORATED | CL A | $26.5M | 0.3%Prev: 0.3% | 48,073 SH | Increased+5,772 SH |
| MATCH GROUP INC NEW | COM | $231K | 0.0% | 5,763 SH | New |
| MCDONALDS CORP | COM | $17.6M | 0.2%Prev: 0.3% | 76,425 SH | Decreased-4,085 SH |
| MCKESSON CORP | COM | $900K | 0.0%Prev: 0.0% | 1,054 SH | Increased+248 SH |
| MEDTRONIC PLC | SHS | $2.0M | 0.0%Prev: 0.0% | 22,777 SH | Increased+1,258 SH |
| MERCADOLIBRE INC | COM | $951K | 0.0%Prev: 0.0% | 550 SH | Decreased-32 SH |
| MERCK & CO INC | COM | $6.6M | 0.1%Prev: 0.1% | 45,472 SH | Increased+2,522 SH |
| META PLATFORMS INC | CL A | $80.3M | 0.9%Prev: 0.7% | 110,663 SH | Increased+4,416 SH |
| METALLUS INC | COM | $12.2M | 0.1%Prev: 0.1% | 644,874 SH | Increased+78,829 SH |
| METLIFE INC | COM | $2.5M | 0.0%Prev: 0.0% | 26,630 SH | Increased+1,182 SH |
| MICROBOT MED INC | COM NEW | $12K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $2.5M | 0.0%Prev: 0.0% | 32,301 SH | Increased+30,059 SH |
| MICRON TECHNOLOGY INC | COM | $20.1M | 0.2%Prev: 0.2% | 18,912 SH | Increased+6,317 SH |
| MICROSOFT CORP | COM | $130.7M | 1.5%Prev: 1.1% | 254,776 SH | Increased+13,533 SH |
| MID-AMER APT CMNTYS INC | COM | $303K | 0.0%Prev: 0.0% | 2,575 SH | Decreased+82 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $731K | 0.0% | 31,694 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $243K | 0.0%Prev: 0.0% | 22,007 SH | Decreased-28,970 SH |
| MONDELEZ INTL INC | CL A | $912K | 0.0%Prev: 0.0% | 15,776 SH | Decreased-344 SH |
| MONOLITHIC PWR SYS INC | COM | $422K | 0.0%Prev: 0.0% | 313 SH | Increased+17 SH |
| MONSTER BEVERAGE CORP NEW | COM | $972K | 0.0%Prev: 0.0% | 23,360 SH | Increased+13,698 SH |
| MOODYS CORP | COM | $406K | 0.0%Prev: 0.0% | 894 SH | Increased+158 SH |
| MOOG INC | CL A | $305K | 0.0%Prev: 0.0% | 800 SH | Increased+94 SH |
| MORGAN STANLEY | COM NEW | $12.1M | 0.1%Prev: 0.2% | 64,200 SH | Decreased-27,092 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $530K | 0.0% | 1,189 SH | New |
| MP MATERIALS CORP | COM CL A | $423K | 0.0%Prev: 0.0% | 8,937 SH | Decreased+1,297 SH |
| MPLX LP | COM UNIT REP LTD | $228K | 0.0% | 4,041 SH | New |
| MSA SAFETY INC | COM | $237K | 0.0% | 1,333 SH | New |
| MUELLER INDS INC | COM | $499K | 0.0% | 8,233 SH | New |
| NASDAQ INC | COM | $256K | 0.0%Prev: 0.0% | 2,783 SH | Increased+98 SH |
| NATERA INC | COM | $8.1M | 0.1%Prev: 0.1% | 19,547 SH | Increased+57 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $245K | 0.0% | 3,234 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $1.0M | 0.0%Prev: 0.0% | 57,743 SH | Increased+3,596 SH |
| NAVIENT CORPORATION | COM | $92K | 0.0% | 10,171 SH | New |
| NETAPP INC | COM | $464K | 0.0%Prev: 0.0% | 2,207 SH | Increased+721 SH |
| NETEASE COM INC | SPONSORED ADS | $336K | 0.0%Prev: 0.0% | 2,775 SH | Decreased-122 SH |
| NETFLIX INC. | COM | $16.3M | 0.2% | 234,029 SH | New |
| NEUBERGER ENGY INFRSTR & INC | COM | $339K | 0.0%Prev: 0.0% | 34,146 SH | Decreased |
| NEW YORK TIMES CO MTN BE | CL A | $312K | 0.0% | 4,901 SH | New |
| NEWMARKET CORP | COM | $215K | 0.0% | 240 SH | New |
| NEWMONT CORP | COM | $783K | 0.0%Prev: 0.0% | 6,790 SH | Increased+4,233 SH |
| NEWS CORP NEW | CL A | $711K | 0.0% | 24,823 SH | New |
| NEXTERA ENERGY INC | COM | $11.2M | 0.1%Prev: 0.1% | 148,034 SH | Decreased+12,014 SH |
| NIKE INC | CL B | $426K | 0.0%Prev: 0.0% | 12,024 SH | Increased+2,435 SH |
| NOKIA CORP | SPONSORED ADR | $214K | 0.0%Prev: 0.0% | 21,103 SH | Decreased+3,163 SH |
| NORDSON CORP | COM | $346K | 0.0% | 1,054 SH | New |
| NORFOLK SOUTHN CORP | COM | $815K | 0.0%Prev: 0.0% | 2,637 SH | Increased+746 SH |
| NORTHROP GRUMMAN CORP | COM | $615K | 0.0%Prev: 0.0% | 1,272 SH | Increased+227 SH |
| NOVARTIS AG | SPONSORED ADR | $1.8M | 0.0%Prev: 0.0% | 12,934 SH | Decreased-294 SH |
| NOVO-NORDISK A S | ADR | $510K | 0.0%Prev: 0.0% | 13,451 SH | Decreased+2,460 SH |
| NUCOR CORP | COM | $356K | 0.0%Prev: 0.0% | 1,522 SH | Decreased-697 SH |
| NUSCALE PWR CORP | CL A COM | $91K | 0.0%Prev: 0.0% | 11,466 SH | Decreased+90 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $275K | 0.0%Prev: 0.0% | 5,218 SH | Increased |
| NVENT ELEC PLC | SHS | $207K | 0.0% | 1,291 SH | New |
| NVIDIA CORPORATION | COM | $516.3M | 5.8%Prev: 5.3% | 2,260,903 SH | Increased+16,194 SH |
| NXP SEMICONDUCTORS N V | COM | $676K | 0.0%Prev: 0.0% | 2,844 SH | Increased+1,564 SH |
| OCCIDENTAL PETE CORP | COM | $335K | 0.0%Prev: 0.0% | 6,059 SH | Increased+553 SH |
| OKLO INC | COM CL A | $6.3M | 0.1%Prev: 0.1% | 168,914 SH | Decreased-31,970 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $4.8M | 0.1%Prev: 0.1% | 27,615 SH | Decreased-1,450 SH |
| OLD REP INTL CORP | COM | $205K | 0.0% | 5,505 SH | New |
| OMADA HEALTH INC | COM | $3.4M | 0.0%Prev: 0.0% | 164,722 SH | Decreased-6,072 SH |
| OMEGA HEALTHCARE INVS INC | COM | $202K | 0.0% | 4,370 SH | New |
| ONEOK INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 11,965 SH | Increased+5,561 SH |
| ONTO INNOVATION INC | COM | $287K | 0.0% | 931 SH | New |
| OR ROYALTIES INC. | COM SHS | $483K | 0.0% | 14,078 SH | New |
| ORACLE CORP | COM | $4.8M | 0.1%Prev: 0.1% | 34,819 SH | Decreased-1,141 SH |
| OREILLY AUTOMOTIVE INC | COM | $496K | 0.0%Prev: 0.0% | 5,805 SH | Increased+758 SH |
| ORION GROUP HLDGS INC | COM | $86K | 0.0%Prev: 0.0% | 10,020 SH | Decreased |
| ORIX CORP | SPONSORED ADR | $687K | 0.0%Prev: 0.0% | 18,221 SH | Increased+2,745 SH |
| OSHKOSH CORP | COM | $238K | 0.0% | 1,848 SH | New |
| OTIS WORLDWIDE CORP | COM | $413K | 0.0%Prev: 0.0% | 6,428 SH | Increased+729 SH |
| OVINTIV INC | COM | $220K | 0.0% | 3,799 SH | New |
| PACER FDS TR | US CASH COWS 100 | $509K | 0.0%Prev: 0.0% | 7,631 SH | Increased+2,808 SH |
| PACKAGING CORP AMER | COM | $635K | 0.0%Prev: 0.0% | 2,769 SH | Increased+835 SH |
| PAGERDUTY INC | COM | $452K | 0.0%Prev: 0.0% | 29,915 SH | Increased+591 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $91.8M | 1.0%Prev: 0.7% | 490,733 SH | Increased+20,488 SH |
| PALO ALTO NETWORKS INC | COM | $19.2M | 0.2%Prev: 0.2% | 48,272 SH | Increased+2,110 SH |
| PAR PAC HOLDINGS INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 20,590 SH | Increased+1,451 SH |
| PARKER-HANNIFIN CORP | COM | $17.3M | 0.2%Prev: 0.2% | 18,144 SH | Increased+460 SH |
| PARSONS CORP DEL | COM | $660K | 0.0%Prev: 0.0% | 16,115 SH | Decreased+35 SH |
| PAYCHEX INC | COM | $4.9M | 0.1%Prev: 0.1% | 49,646 SH | Increased+4,034 SH |
| PAYCOM SOFTWARE INC | COM | $811K | 0.0%Prev: 0.0% | 3,727 SH | Increased+2,116 SH |
| PAYLOCITY HLDG CORP | COM | $297K | 0.0% | 2,082 SH | New |
| PAYONEER GLOBAL INC | COM | $365K | 0.0% | 51,136 SH | New |
| PAYPAL HLDGS INC | COM | $594K | 0.0%Prev: 0.0% | 11,314 SH | Increased+2,700 SH |
| PBF ENERGY INC | CL A | $445K | 0.0%Prev: 0.0% | 5,782 SH | Increased+157 SH |
| PC CONNECTION INC | COM | $419K | 0.0% | 4,648 SH | New |
| PEABODY ENGR CORP | COM | $236K | 0.0% | 9,683 SH | New |
| PEGASYSTEMS INC | COM | $202K | 0.0% | 6,059 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $64K | 0.0% | 12,852 SH | New |
| PEPSICO INC | COM | $8.2M | 0.1%Prev: 0.1% | 64,570 SH | Increased+9,389 SH |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $252K | 0.0%Prev: 0.0% | 12,062 SH | Increased-3,019 SH |
| PFIZER INC | COM | $1.3M | 0.0%Prev: 0.0% | 45,310 SH | Decreased-9,253 SH |
| PHARVARIS N V | COM | $431K | 0.0%Prev: 0.0% | 13,595 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $3.7M | 0.0%Prev: 0.0% | 19,299 SH | Increased+3,118 SH |
| PHILLIPS 66 | COM | $26.3M | 0.3%Prev: 0.2% | 103,160 SH | Increased-1,478 SH |
| PINNACLE FINL PARTNERS INC | COM | $738K | 0.0%Prev: 0.0% | 7,882 SH | Increased+4,641 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $21.2M | 0.2%Prev: 0.1% | 892,345 SH | Increased+392,305 SH |
| PLANET LABS PBC | COM CL A | $301K | 0.0%Prev: 0.0% | 18,381 SH | Decreased-9,526 SH |
| PLEXUS CORP | COM | $462K | 0.0% | 1,772 SH | New |
| PLUG PWR INC | COM NEW | $19K | 0.0%Prev: 0.0% | 10,001 SH | Decreased-200 SH |
| PNC FINL SVCS GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 8,329 SH | Decreased-90 SH |
| POPULAR INC | COM NEW | $270K | 0.0% | 1,735 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $900K | 0.0%Prev: 0.0% | 20,171 SH | Decreased-839 SH |
| PPG INDS INC | COM | $228K | 0.0%Prev: 0.0% | 2,181 SH | Decreased+27 SH |
| PPL CORP | COM | $283K | 0.0%Prev: 0.0% | 8,608 SH | Decreased+163 SH |
| PRICE T ROWE GROUP INC | COM | $249K | 0.0%Prev: 0.0% | 2,392 SH | Increased+586 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.5M | 0.0%Prev: 0.0% | 13,058 SH | Decreased-3,314 SH |
| PROCTER & GAMBLE CO | COM | $4.1M | 0.0% | 28,369 SH | New |
| PROGRESSIVE CORP | COM | $2.2M | 0.0%Prev: 0.0% | 10,843 SH | Decreased+415 SH |
| PROLOGIS INC. | COM | $1.5M | 0.0%Prev: 0.0% | 11,255 SH | Decreased+406 SH |
| PROSHARES TR | PSHS ULTRA TECH | $585K | 0.0%Prev: 0.0% | 3,678 SH | Increased-65 SH |
| PRUDENTIAL FINL INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,034 SH | Increased+4,923 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.9M | 0.0% | 28,215 SH | New |
| PUMA BIOTECHNOLOGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 119,624 SH | Increased+60,133 SH |
| PUTNAM ETF TRUST | FRANK OHIO ETF | $98K | 0.0% | 12,475 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $78K | 0.0% | 11,619 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $205K | 0.0% | 1,631 SH | New |
| QUALCOMM INC | COM | $4.9M | 0.1%Prev: 0.1% | 26,638 SH | Increased+663 SH |
| QUANTA SVCS INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,895 SH | Increased+381 SH |
| QUEST DIAGNOSTICS INC | COM | $260K | 0.0%Prev: 0.0% | 1,117 SH | Decreased-400 SH |
| RAMACO RES INC | COM CL A | $115K | 0.0% | 13,886 SH | New |
| RAYMOND JAMES FINL INC | COM | $401K | 0.0%Prev: 0.0% | 2,539 SH | Increased+89 SH |
| RBB FD INC | MOTLEY FOL ETF | $340K | 0.0%Prev: 0.0% | 4,240 SH | Increased |
| REALTY INCOME CORP | COM | $1.4M | 0.0%Prev: 0.0% | 26,364 SH | Decreased-1,001 SH |
| RED CAT HLDGS INC | COM | $71K | 0.0% | 11,039 SH | New |
| REGAL REXNORD CORPORATION | COM | $477K | 0.0%Prev: 0.0% | 3,075 SH | Decreased-30 SH |
| REGENERON PHARMACEUTICALS | COM | $613K | 0.0%Prev: 0.0% | 809 SH | Increased+121 SH |
| REGIONS FINANCIAL CORP NEW | COM | $609K | 0.0%Prev: 0.0% | 22,666 SH | Decreased+206 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $371K | 0.0%Prev: 0.0% | 1,506 SH | Increased+42 SH |
| REMITLY GLOBAL INC | COM | $1.7M | 0.0%Prev: 0.0% | 80,036 SH | Increased+7,564 SH |
| RENAISSANCERE HLDGS LTD | COM | $494K | 0.0%Prev: 0.0% | 1,553 SH | Increased+468 SH |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $278K | 0.0% | 40,581 SH | New |
| REPLIMUNE GROUP INC | COM | $177K | 0.0% | 13,333 SH | New |
| REPUBLIC SVCS INC | COM | $9.0M | 0.1%Prev: 0.1% | 42,900 SH | Decreased-1 SH |
| RESTAURANT BRANDS INTL INC | COM | $1.0M | 0.0%Prev: 0.0% | 14,451 SH | Increased+2,574 SH |
| REX AMERICAN RES CORP | COM | $467K | 0.0% | 10,751 SH | New |
| RINGCENTRAL INC | CL A | $384K | 0.0% | 5,140 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 14,379 SH | Increased+197 SH |
| ROBERT HALF INC. | COM | $381K | 0.0% | 10,378 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $668K | 0.0%Prev: 0.0% | 5,934 SH | Increased+3,843 SH |
| ROCKET COS INC | COM CL A | $129K | 0.0%Prev: 0.0% | 11,193 SH | Decreased+99 SH |
| ROCKET LAB CORP | COM | $10.1M | 0.1%Prev: 0.1% | 145,345 SH | Decreased+23,197 SH |
| ROCKWELL AUTOMATION INC | COM | $871K | 0.0%Prev: 0.0% | 2,000 SH | Increased+283 SH |
| ROIVANT SCIENCES LTD | SHS | $271K | 0.0%Prev: 0.0% | 7,398 SH | Increased+12 SH |
| ROKU INC | COM CL A | $440K | 0.0%Prev: 0.0% | 2,889 SH | Increased+582 SH |
| ROPER TECHNOLOGIES INC | COM | $84.2M | 1.0%Prev: 1.0% | 241,034 SH | Increased+2 SH |
| ROSS STORES INC | COM | $5.0M | 0.1%Prev: 0.1% | 21,325 SH | Increased+784 SH |
| ROYAL CARIBBEAN GROUP | COM | $400K | 0.0%Prev: 0.0% | 1,503 SH | Decreased+101 SH |
| ROYAL GOLD INC | COM | $239K | 0.0% | 1,014 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $290K | 0.0%Prev: 0.0% | 4,965 SH | Increased-9 SH |
| RPC INC | COM | $59K | 0.0% | 10,531 SH | New |
| RTX CORPORATION | COM | $10.6M | 0.1%Prev: 0.1% | 57,323 SH | Decreased+1,054 SH |
| RUSH ENTERPRISES INC | CL A | $249K | 0.0% | 5,443 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $235K | 0.0% | 6,339 SH | New |
| RYDER SYS INC | COM | $241K | 0.0%Prev: 0.0% | 1,058 SH | Increased+153 SH |
| S&P GLOBAL INC | COM | $9.3M | 0.1%Prev: 0.1% | 23,463 SH | Increased+6,171 SH |
| SAILPOINT INC | COM | $2.8M | 0.0%Prev: 0.0% | 137,922 SH | Increased+10,316 SH |
| SALESFORCE INC | COM | $1.8M | 0.0%Prev: 0.0% | 7,979 SH | Increased+1,567 SH |
| SAMSARA INC | COM CL A | $2.3M | 0.0%Prev: 0.0% | 61,184 SH | Increased+5,360 SH |
| SANDISK CORP | COM | $1.2M | 0.0%Prev: 0.0% | 664 SH | Increased+169 SH |
| SANOFI SA | SPONSORED ADR | $458K | 0.0%Prev: 0.0% | 11,098 SH | Increased+906 SH |
| SAP SE | SPON ADR | $353K | 0.0%Prev: 0.0% | 1,692 SH | Increased+173 SH |
| SCHEIN HENRY INC | COM | $276K | 0.0% | 3,281 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $749K | 0.0%Prev: 0.0% | 13,929 SH | Increased+951 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $211K | 0.0%Prev: 0.0% | 6,715 SH | Increased-43 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $494K | 0.0%Prev: 0.0% | 17,973 SH | Increased+5,431 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.4M | 0.1%Prev: 0.1% | 151,536 SH | Increased+168 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 0.0%Prev: 0.0% | 51,670 SH | Increased+4,692 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.3M | 0.0%Prev: 0.0% | 91,029 SH | Decreased-7,478 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $310K | 0.0%Prev: 0.0% | 9,308 SH | Decreased-4,961 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.0%Prev: 0.0% | 47,718 SH | Increased+9,043 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.4M | 0.0%Prev: 0.0% | 41,679 SH | Decreased+1,701 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.9M | 0.1%Prev: 0.1% | 6,387 SH | Decreased-724 SH |
| SEI INVTS CO | COM | $358K | 0.0% | 3,486 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.4M | 0.0% | 14,288 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.1M | 0.0% | 19,128 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.5M | 0.0% | 24,020 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.7M | 0.0% | 68,421 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.1M | 0.0% | 6,340 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $267K | 0.0% | 5,489 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $376K | 0.0% | 4,664 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.5M | 0.0% | 22,603 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.8M | 0.0% | 9,438 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $367K | 0.0% | 9,316 SH | New |
| SEMPRA | COM | $390K | 0.0%Prev: 0.0% | 5,007 SH | Decreased+427 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $266K | 0.0%Prev: 0.0% | 6,399 SH | Decreased+478 SH |
| SERVICE CORP INTL | COM | $234K | 0.0% | 3,075 SH | New |
| SERVICENOW INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,306 SH | Increased+1,312 SH |
| SHARKNINJA INC | COM SHS | $873K | 0.0%Prev: 0.0% | 4,844 SH | Decreased-1,063 SH |
| SHELL PLC | SPON ADS | $1.5M | 0.0%Prev: 0.0% | 15,393 SH | Increased+100 SH |
| SHERWIN WILLIAMS CO | COM | $386K | 0.0%Prev: 0.0% | 1,193 SH | Increased+365 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.9M | 0.0% | 12,715 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $3.4M | 0.0%Prev: 0.0% | 16,778 SH | Decreased-378 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $208K | 0.0% | 2,300 SH | New |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | $8K | 0.0%Prev: 0.0% | 49,068 SH | Decreased |
| SLB LIMITED | COM STK | $338K | 0.0%Prev: 0.0% | 6,936 SH | Increased+748 SH |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $210K | 0.0% | 6,525 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $264K | 0.0%Prev: 0.0% | 9,803 SH | Decreased-614 SH |
| SMITH A O CORP | COM | $556K | 0.0%Prev: 0.0% | 9,864 SH | Increased+6,168 SH |
| SMUCKER J M CO | COM NEW | $227K | 0.0% | 1,909 SH | New |
| SMURFIT WESTROCK PLC | SHS | $310K | 0.0% | 7,021 SH | New |
| SNAP ON INC | COM | $340K | 0.0%Prev: 0.0% | 935 SH | Decreased-82 SH |
| SNOWFLAKE INC | COM SHS | $5.4M | 0.1%Prev: 0.0% | 16,035 SH | Increased+361 SH |
| SOFI TECHNOLOGIES INC | COM | $170K | 0.0% | 10,819 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $541K | 0.0%Prev: 0.0% | 8,703 SH | Decreased-22 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 51,722 SH | Increased+2,373 SH |
| SOUNDHOUND AI INC | CLASS A COM | $219K | 0.0%Prev: 0.0% | 36,340 SH | Decreased-2,154 SH |
| SOUTHERN CO | COM | $42.1M | 0.5%Prev: 0.6% | 508,301 SH | Decreased+3,889 SH |
| SOUTHERN COPPER CORP | COM | $321K | 0.0% | 1,586 SH | New |
| SOUTHSTATE BK CORP | COM | $775K | 0.0%Prev: 0.0% | 7,780 SH | Increased+539 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.0M | 0.0%Prev: 0.0% | 20,005 SH | Increased+14,601 SH |
| SPDR GOLD TR | GOLD SHS | $191.7M | 2.2%Prev: 2.1% | 503,282 SH | Increased+25,906 SH |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $256K | 0.0% | 6,341 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $722K | 0.0% | 14,388 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $861K | 0.0%Prev: 0.0% | 31,554 SH | Increased+9,813 SH |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $520K | 0.0% | 11,151 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $417K | 0.0%Prev: 0.0% | 17,107 SH | Decreased+208 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.0M | 0.1% | 109,196 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $13.2M | 0.1% | 307,916 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $345K | 0.0%Prev: 0.0% | 1,492 SH | Decreased-124 SH |
| SPDR SERIES TRUST | ST STR SP METAL | $1.5M | 0.0% | 14,389 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $838K | 0.0% | 15,861 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $22.1M | 0.2% | 206,755 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $20.6M | 0.2% | 201,299 SH | New |
| SPECTRUM BRANDS HOLDINGS INC | COM | $365K | 0.0% | 4,592 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.0%Prev: 0.0% | 2,250 SH | Increased+210 SH |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $3.1M | 0.0% | 77,511 SH | New |
| STANLEY BLACK & DECKER INC | COM | $296K | 0.0% | 3,340 SH | New |
| STARBUCKS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,631 SH | Increased+1,928 SH |
| STATE STR CORP | COM | $793K | 0.0%Prev: 0.0% | 4,543 SH | Increased+1,192 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.6M | 0.0% | 3,148 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $26.2M | 0.3% | 34,398 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $508K | 0.0% | 773 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $201K | 0.0% | 3,762 SH | New |
| STRATA CRITICAL MEDICAL INC | CL A COM | $56K | 0.0% | 10,901 SH | New |
| STRATEGIC ED INC | COM | $469K | 0.0% | 6,035 SH | New |
| STRATEGY INC | CL A NEW | $238K | 0.0% | 1,557 SH | New |
| STRYKER CORPORATION | COM | $5.3M | 0.1%Prev: 0.1% | 19,119 SH | Decreased-8,890 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $368K | 0.0%Prev: 0.0% | 5,027 SH | Increased+665 SH |
| SUNCOR ENERGY INC NEW | COM | $642K | 0.0%Prev: 0.0% | 9,462 SH | Decreased-2,639 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $228K | 0.0% | 20,363 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $229K | 0.0% | 5,565 SH | New |
| SYNCHRONY FINANCIAL | COM | $2.6M | 0.0%Prev: 0.0% | 37,031 SH | Decreased-2,359 SH |
| SYNOPSYS INC | COM | $344K | 0.0%Prev: 0.0% | 790 SH | Increased+209 SH |
| SYSCO CORP | COM | $387K | 0.0%Prev: 0.0% | 4,965 SH | Decreased+120 SH |
| T-MOBILE US INC | COM | $271K | 0.0%Prev: 0.0% | 1,664 SH | Decreased-650 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $16.8M | 0.2% | 36,837 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $384K | 0.0%Prev: 0.0% | 1,850 SH | Decreased+34 SH |
| TALOS ENERGY INC | COM | $164K | 0.0% | 10,026 SH | New |
| TARGA RES CORP | COM | $767K | 0.0%Prev: 0.0% | 2,838 SH | Decreased-85 SH |
| TARGET CORP | COM | $459K | 0.0%Prev: 0.0% | 2,929 SH | Increased+466 SH |
| TCW ETF TRUST | TRANS SYSTE ETF | $200.7M | 2.3% | 1,908,167 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $2.9M | 0.0%Prev: 0.0% | 13,913 SH | Increased+1,365 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $253K | 0.0%Prev: 0.0% | 417 SH | Increased+53 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $194K | 0.0%Prev: 0.0% | 21,160 SH | Decreased-3,543 SH |
| TENET HEALTHCARE CORP | COM NEW | $716K | 0.0%Prev: 0.0% | 2,803 SH | Increased+516 SH |
| TENNANT CO | COM | $1.4M | 0.0%Prev: 0.0% | 20,772 SH | Increased+8,178 SH |
| TERADYNE INC | COM | $3.8M | 0.0% | 9,436 SH | New |
| TESLA INC | COM | $15.2M | 0.2%Prev: 0.2% | 42,922 SH | Decreased+3,369 SH |
| TETRA TECH INC NEW | COM | $233K | 0.0% | 7,075 SH | New |
| TEXAS INSTRS INC | COM | $15.5M | 0.2%Prev: 0.2% | 55,309 SH | Decreased-6,578 SH |
| THE CIGNA GROUP | COM | $739K | 0.0%Prev: 0.0% | 2,718 SH | Increased+362 SH |
| THE TRADE DESK INC | COM CL A | $122K | 0.0% | 10,000 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $18.1M | 0.2%Prev: 0.1% | 26,834 SH | Increased+4,973 SH |
| TJX COS INC NEW | COM | $8.7M | 0.1%Prev: 0.1% | 65,384 SH | Decreased-8,600 SH |
| TMC THE METALS COMPANY INC | COM | $166K | 0.0%Prev: 0.0% | 43,341 SH | Decreased+291 SH |
| TOAST INC | CL A | $211K | 0.0% | 7,277 SH | New |
| TORO CO | COM | $234K | 0.0% | 2,423 SH | New |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $122K | 0.0% | 11,520 SH | New |
| TORTOISE ENERGY INFRSTRCTR C | COM | $292K | 0.0% | 7,619 SH | New |
| TOTALENERGIES SE | ACT | $758K | 0.0%Prev: 0.0% | 8,862 SH | Increased+2,724 SH |
| TOYOTA MOTOR CORP | ADS | $224K | 0.0% | 1,225 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $12.2M | 0.1%Prev: 0.2% | 26,961 SH | Decreased-284 SH |
| TRANSDIGM GROUP INC | COM | $687K | 0.0%Prev: 0.0% | 635 SH | Increased+131 SH |
| TRAVELERS COMPANIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,498 SH | Increased+422 SH |
| TRAVERE THERAPEUTICS INC | COM | $2.2M | 0.0%Prev: 0.0% | 37,521 SH | Increased+21 SH |
| TRUIST FINL CORP | COM | $3.7M | 0.0%Prev: 0.0% | 80,308 SH | Decreased+3,400 SH |
| TRX GOLD CORPORATION | COM | $41K | 0.0% | 33,600 SH | New |
| TWILIO INC | CL A | $448K | 0.0%Prev: 0.0% | 1,531 SH | Increased+347 SH |
| TYLER TECHNOLOGIES INC | COM | $219K | 0.0% | 688 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.0M | 0.0%Prev: 0.0% | 29,108 SH | Decreased-12,915 SH |
| UNILEVER PLC | SPON ADR NEW | $475K | 0.0% | 7,821 SH | New |
| UNION PAC CORP | COM | $2.8M | 0.0%Prev: 0.0% | 10,318 SH | Increased+850 SH |
| UNITED AIRLS HLDGS INC | COM | $375K | 0.0%Prev: 0.0% | 3,377 SH | Increased+1,445 SH |
| UNITED BANKSHARES INC WEST V | COM | $360K | 0.0% | 7,843 SH | New |
| UNITED PARCEL SVCS INC | CL B | $116.4M | 1.3% | 1,246,139 SH | New |
| UNITED PARKS & RESORTS INC | COM | $411K | 0.0% | 12,684 SH | New |
| UNITED RENTALS INC | COM | $644K | 0.0%Prev: 0.0% | 643 SH | Increased+76 SH |
| UNITEDHEALTH GROUP INC | COM | $18.3M | 0.2%Prev: 0.2% | 49,796 SH | Decreased+963 SH |
| UNITI GROUP LLC | COM SHS | $99K | 0.0% | 11,790 SH | New |
| US BANCORP | COM NEW | $1.2M | 0.0% | 20,840 SH | New |
| VAALCO ENERGY INC | COM NEW | $72K | 0.0% | 12,734 SH | New |
| VALERO ENERGY CORP | COM | $26.6M | 0.3%Prev: 0.2% | 68,557 SH | Increased-1,118 SH |
| VANECK ETF TRUST | EMERGING MRKT HI | $1.2M | 0.0%Prev: 0.0% | 61,360 SH | Increased+2,395 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.4M | 0.0%Prev: 0.0% | 49,546 SH | Decreased-26,703 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $712K | 0.0%Prev: 0.0% | 8,112 SH | Increased+1,392 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $3.3M | 0.0%Prev: 0.0% | 75,788 SH | Increased+63,843 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $311K | 0.0%Prev: 0.0% | 12,541 SH | Increased+4,533 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $657K | 0.0%Prev: 0.0% | 37,494 SH | Decreased-5,145 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.2M | 0.0%Prev: 0.0% | 5,258 SH | Decreased+276 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 0.0%Prev: 0.0% | 26,669 SH | Increased+4,043 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.3M | 0.0%Prev: 0.0% | 48,883 SH | Decreased-4,583 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $151.1M | 1.7% | 1,676,442 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $1.2M | 0.0% | 6,205 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $952K | 0.0% | 12,135 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $24.6M | 0.3% | 72,845 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $3.8M | 0.0% | 13,400 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $25.3M | 0.3% | 109,724 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $10.8M | 0.1% | 28,768 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $16.3M | 0.2% | 75,220 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.8M | 0.0%Prev: 0.0% | 42,083 SH | Decreased-234 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.7M | 0.2%Prev: 0.2% | 19,544 SH | Increased+953 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $25.9M | 0.3%Prev: 0.3% | 311,618 SH | Increased+4,128 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $40.3M | 0.5%Prev: 0.5% | 680,064 SH | Decreased+148 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $496K | 0.0%Prev: 0.0% | 3,143 SH | Increased+395 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.0M | 0.1%Prev: 0.0% | 168,017 SH | Increased+141,093 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.5M | 0.0%Prev: 0.0% | 18,807 SH | Decreased-18,498 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $655K | 0.0%Prev: 0.0% | 11,557 SH | Decreased-4,665 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $360K | 0.0%Prev: 0.0% | 8,113 SH | Decreased-13,291 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 0.0%Prev: 0.0% | 23,151 SH | Decreased-5,189 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.7M | 0.1%Prev: 0.1% | 36,110 SH | Increased-181 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $232K | 0.0%Prev: 0.0% | 675 SH | Increased+1 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $256.6M | 2.9%Prev: 3.0% | 2,360,639 SH | Increased-1,828 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.3M | 0.0%Prev: 0.0% | 11,375 SH | Decreased-439 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $21.1M | 0.2%Prev: 0.3% | 62,991 SH | Decreased-895 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.0%Prev: 0.0% | 4,635 SH | Decreased-29 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $723K | 0.0%Prev: 0.0% | 8,509 SH | Increased+2,240 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $26.4M | 0.3%Prev: 0.3% | 374,487 SH | Decreased+1,649 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.3M | 0.0%Prev: 0.0% | 52,698 SH | Decreased-7,206 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 0.0%Prev: 0.0% | 9,875 SH | Decreased-65 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $998K | 0.0%Prev: 0.0% | 9,866 SH | Increased+776 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $375K | 0.0%Prev: 0.0% | 1,718 SH | Decreased+32 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $994K | 0.0%Prev: 0.0% | 7,640 SH | Decreased-975 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $751K | 0.0%Prev: 0.0% | 2,344 SH | Decreased+61 SH |
| VANGUARD WORLD FD | INF TECH ETF | $9.5M | 0.1% | 75,875 SH | New |
| VEEVA SYS INC | CL A COM | $492K | 0.0% | 1,722 SH | New |
| VENTAS INC | COM | $534K | 0.0%Prev: 0.0% | 6,284 SH | Decreased-158 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.8M | 0.0%Prev: 0.0% | 60,050 SH | Increased+9,205 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,821 SH | Increased+424 SH |
| VERTIV HOLDINGS CO | COM CL A | $552K | 0.0%Prev: 0.0% | 2,287 SH | Decreased+203 SH |
| VIATRIS INC | COM | $791K | 0.0%Prev: 0.0% | 44,611 SH | Increased+5,966 SH |
| VIRIDIAN THERAPEUTICS INC | COM | $207K | 0.0%Prev: 0.0% | 10,038 SH | Increased |
| VISA INC | COM CL A | $16.9M | 0.2%Prev: 0.2% | 47,068 SH | Increased+5,002 SH |
| VISTRA CORP | COM | $403K | 0.0%Prev: 0.0% | 2,916 SH | Increased+1,503 SH |
| VIVMARK RESIDENTIAL | SH BEN INT | $254K | 0.0% | 4,174 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $82K | 0.0% | 14,851 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $213K | 0.0%Prev: 0.0% | 13,183 SH | Increased+535 SH |
| VULCAN MATLS CO | COM | $509K | 0.0%Prev: 0.0% | 2,082 SH | Decreased+41 SH |
| WALMART INC | COM | $55.9M | 0.6%Prev: 0.7% | 537,479 SH | Decreased+11,727 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $690K | 0.0%Prev: 0.0% | 22,280 SH | Increased+1,501 SH |
| WASTE MGMT INC DEL | COM | $496K | 0.0%Prev: 0.0% | 2,431 SH | Increased+704 SH |
| WATERS CORP | COM | $252K | 0.0% | 573 SH | New |
| WEC ENERGY GROUP INC | COM | $397K | 0.0%Prev: 0.0% | 3,935 SH | Decreased-122 SH |
| WELLS FARGO & CO | COM | $16.1M | 0.2% | 201,576 SH | New |
| WELLTOWER INC | COM | $8.2M | 0.1%Prev: 0.1% | 35,791 SH | Increased+1,985 SH |
| WESCO INTL INC | COM | $339K | 0.0%Prev: 0.0% | 944 SH | Increased+76 SH |
| WESTERN DIGITAL CORP | COM | $15.0M | 0.2%Prev: 0.2% | 33,000 SH | Decreased+5,821 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $339K | 0.0% | 7,650 SH | New |
| WESTERN UN CO | COM | $71K | 0.0% | 12,055 SH | New |
| WESTWATER RES INC | COM NEW | $15K | 0.0%Prev: 0.0% | 29,500 SH | Increased |
| WHEATON PRECIOUS METALS CORP | COM | $255K | 0.0% | 1,905 SH | New |
| WILLIAMS COS INC | COM | $4.0M | 0.0%Prev: 0.1% | 58,431 SH | Decreased+739 SH |
| WILLIAMS SONOMA INC | COM | $422K | 0.0% | 1,851 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $329K | 0.0%Prev: 0.0% | 1,141 SH | Increased+125 SH |
| WINTRUST FINL CORP | COM | $268K | 0.0%Prev: 0.0% | 1,892 SH | Increased+251 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $295K | 0.0%Prev: 0.0% | 1,632 SH | Increased+155 SH |
| WOODWARD INC | COM | $279K | 0.0%Prev: 0.0% | 849 SH | Decreased+137 SH |
| WORKDAY INC | CL A | $617K | 0.0%Prev: 0.0% | 3,241 SH | Increased+992 SH |
| WORTHINGTON ENTERPRISES INC | COM | $396K | 0.0% | 6,658 SH | New |
| WP CAREY INC | COM | $289K | 0.0% | 4,467 SH | New |
| WW GRAINGER INC | COM | $273K | 0.0%Prev: 0.0% | 219 SH | Increased+34 SH |
| XCEL ENERGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 36,090 SH | Decreased-746 SH |
| YUM BRANDS INC | COM | $476K | 0.0%Prev: 0.0% | 3,493 SH | Increased+603 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $268K | 0.0%Prev: 0.0% | 3,014 SH | Increased+339 SH |
| ZIONS BANCORPORATION NATL AS | COM | $206K | 0.0% | 3,287 SH | New |
| ZOETIS INC | CL A | $225K | 0.0% | 3,225 SH | New |