| 1STDIBS COM INC | COM | $28K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| 2023 ETF SERIES TRUST II | GMO INTL QUALITY | $3.7M | 0.1% | 143,451 SH | New |
| 3M CO | COM | $5.0M | 0.1%Prev: 0.1% | 31,989 SH | Decreased-6,401 SH |
| 4D MOLECULAR THERAPEUTICS IN | COM | $1.3M | 0.0%Prev: 0.0% | 146,133 SH | Decreased-52 SH |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $247K | 0.0%Prev: 0.0% | 6,520 SH | Decreased-261 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $616K | 0.0%Prev: 0.1% | 24,292 SH | Decreased-185,248 SH |
| ABBOTT LABS | COM | $9.9M | 0.2% | 73,692 SH | New |
| ABBVIE INC | COM | $25.7M | 0.5%Prev: 0.4% | 111,108 SH | Decreased-368 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $539K | 0.0%Prev: 0.0% | 25,001 SH | Decreased-6,413 SH |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $258K | 0.0%Prev: 0.0% | 12,209 SH | Decreased+698 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $451K | 0.0%Prev: 0.0% | 3,951 SH | Increased-6,734 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $297K | 0.0%Prev: 0.0% | 1,797 SH | Decreased+91 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.0%Prev: 0.0% | 5,544 SH | Increased-120 SH |
| ACM RESH INC | COM CL A | $290K | 0.0%Prev: 0.0% | 7,402 SH | Decreased+3,705 SH |
| ADOBE INC | COM | $2.6M | 0.1%Prev: 0.0% | 7,301 SH | Increased+2,757 SH |
| ADT INC DEL | COM | $400K | 0.0%Prev: 0.0% | 45,961 SH | Increased+34,747 SH |
| ADVANCED MICRO DEVICES INC | COM | $9.2M | 0.2%Prev: 0.4% | 56,764 SH | Decreased+11,052 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $118K | 0.0% | 24,579 SH | New |
| AECOM | COM | $6.8M | 0.1%Prev: 0.1% | 52,073 SH | Increased+3,451 SH |
| AES CORP | COM | $1.0M | 0.0%Prev: 0.0% | 76,288 SH | Increased+64,191 SH |
| AFLAC INC | COM | $881K | 0.0%Prev: 0.0% | 7,889 SH | Decreased-1,108 SH |
| AGILENT TECHNOLOGIES INC | COM | $490K | 0.0%Prev: 0.0% | 3,821 SH | Decreased-925 SH |
| AGNC INVT CORP | COM | $115K | 0.0%Prev: 0.0% | 11,742 SH | Decreased-4,191 SH |
| AGNICO EAGLE MINES LTD | COM | $1.7M | 0.0%Prev: 0.0% | 9,821 SH | Increased+1,644 SH |
| AIR LEASE CORP | CL A | $300K | 0.0% | 4,711 SH | New |
| AIR PRODS & CHEMS INC | COM | $470K | 0.0% | 1,723 SH | New |
| AIRBNB INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 11,747 SH | Increased+3,431 SH |
| AKAMAI TECHNOLOGIES INC | COM | $408K | 0.0%Prev: 0.0% | 5,387 SH | Decreased+729 SH |
| ALBERTSONS COS INC | COMMON STOCK | $239K | 0.0% | 13,672 SH | New |
| ALCON AG | ORD SHS | $264K | 0.0% | 3,540 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $359K | 0.0% | 2,006 SH | New |
| ALLSPRING MULTI SECTOR INCOM | COM | $118K | 0.0% | 12,292 SH | New |
| ALLSTATE CORP | COM | $704K | 0.0%Prev: 0.0% | 3,282 SH | Decreased-2,084 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $539K | 0.0% | 1,183 SH | New |
| ALPHABET INC | CAP STK CL A | $49.7M | 1.0%Prev: 1.3% | 204,312 SH | Decreased-20,633 SH |
| ALPHABET INC | CAP STK CL C | $67.6M | 1.4%Prev: 1.6% | 277,426 SH | Decreased-4,056 SH |
| ALPS ETF TR | ALERIAN MLP | $2.0M | 0.0%Prev: 0.1% | 41,573 SH | Decreased-20,118 SH |
| ALTRIA GROUP INC | COM | $3.8M | 0.1%Prev: 0.1% | 57,316 SH | Decreased-29,988 SH |
| AMAZON COM INC | CALL | $321K | 0.0%Prev: 0.1% | 14,000 PRN | Decreased-3,500 PRN |
| AMAZON COM INC | COM | $99.9M | 2.0%Prev: 1.7% | 455,189 SH | Decreased+6,376 SH |
| AMBEV SA | SPONSORED ADR | $26K | 0.0% | 11,475 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.3M | 0.1%Prev: 0.1% | 56,974 SH | Decreased-3,827 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $8.7M | 0.2%Prev: 0.2% | 151,015 SH | Decreased-14,154 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $9.0M | 0.2%Prev: 0.2% | 114,165 SH | Decreased-244 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $15.8M | 0.3%Prev: 0.3% | 177,687 SH | Decreased-11,226 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $8.6M | 0.2%Prev: 0.2% | 79,537 SH | Decreased+3,100 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $12.2M | 0.2%Prev: 0.3% | 168,554 SH | Decreased-34,774 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.6M | 0.1%Prev: 0.2% | 65,848 SH | Decreased-11,521 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.4M | 0.0%Prev: 0.1% | 21,118 SH | Decreased-2,472 SH |
| AMERICAN EXPRESS CO | COM | $19.9M | 0.4%Prev: 0.4% | 60,050 SH | Decreased-6,781 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $900K | 0.0%Prev: 0.0% | 21,426 SH | Decreased+1,360 SH |
| AMERICAN INTL GROUP INC | COM NEW | $517K | 0.0%Prev: 0.0% | 6,578 SH | Decreased-1,130 SH |
| AMERICAN TOWER CORP NEW | COM | $1.0M | 0.0% | 5,278 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $291K | 0.0%Prev: 0.0% | 2,089 SH | Decreased-5,886 SH |
| AMERIPRISE FINL INC | COM | $3.8M | 0.1%Prev: 0.1% | 7,808 SH | Decreased-709 SH |
| AMETEK INC | COM | $2.8M | 0.1%Prev: 0.1% | 15,047 SH | Decreased+172 SH |
| AMGEN INC | COM | $4.6M | 0.1%Prev: 0.1% | 16,337 SH | Decreased-1,407 SH |
| AMPHENOL CORP NEW | CL A | $2.2M | 0.0% | 17,807 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.1M | 0.0%Prev: 0.0% | 13,134 SH | Decreased+1,027 SH |
| ANALOG DEVICES INC | COM | $978K | 0.0%Prev: 0.0% | 3,982 SH | Decreased-1,140 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.3M | 0.0%Prev: 0.0% | 62,726 SH | Increased+11,029 SH |
| ANTERO RESOURCES CORP | COM | $278K | 0.0% | 8,287 SH | New |
| AON PLC | SHS CL A | $855K | 0.0%Prev: 0.0% | 2,399 SH | Decreased-964 SH |
| APOLLO GLOBAL MGMT INC | COM | $280K | 0.0%Prev: 0.0% | 2,099 SH | Decreased-817 SH |
| APPLE INC | COM | $279.6M | 5.7%Prev: 5.2% | 1,098,241 SH | Decreased-38,621 SH |
| APPLIED MATLS INC | COM | $5.0M | 0.1%Prev: 0.3% | 24,449 SH | Decreased+18 SH |
| APPLOVIN CORP | COM CL A | $10.3M | 0.2%Prev: 0.1% | 14,336 SH | Increased-1,222 SH |
| ARCHER DANIELS MIDLAND CO | COM | $275K | 0.0%Prev: 0.0% | 4,596 SH | Decreased-2,618 SH |
| ARES CAPITAL CORP | COM | $697K | 0.0%Prev: 0.0% | 34,153 SH | Increased+11,869 SH |
| ARGAN INC | COM | $288K | 0.0%Prev: 0.0% | 1,067 SH | Decreased-25 SH |
| ARISTA NETWORKS INC | COM SHS | $4.8M | 0.1%Prev: 0.1% | 33,076 SH | Decreased-8,633 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $610K | 0.0%Prev: 0.0% | 16,047 SH | Increased-180 SH |
| ARK ETF TR | FINTECH INNOVA | $296K | 0.0% | 5,212 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $1.0M | 0.0%Prev: 0.0% | 36,744 SH | Decreased-583 SH |
| ARK ETF TR | INNOVATION ETF | $686K | 0.0%Prev: 0.0% | 7,947 SH | Increased+359 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 9,848 SH | Decreased+4,082 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $302K | 0.0% | 1,541 SH | New |
| ARROW ELECTRS INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,559 SH | Decreased+2,440 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.9M | 0.0% | 1,956 SH | New |
| ASPEN AEROGELS INC | COM | $343K | 0.0% | 49,321 SH | New |
| ASTERA LABS INC | COM | $231K | 0.0%Prev: 0.0% | 1,179 SH | Decreased+36 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.6M | 0.0% | 21,079 SH | New |
| AT&T INC | COM | $4.6M | 0.1%Prev: 0.0% | 161,623 SH | Increased+8,279 SH |
| ATLASSIAN CORPORATION | CL A | $1.5M | 0.0%Prev: 0.0% | 9,103 SH | Increased+2,609 SH |
| ATMOS ENERGY CORP | COM | $211K | 0.0%Prev: 0.0% | 1,235 SH | Decreased-780 SH |
| AUTODESK INC | COM | $848K | 0.0%Prev: 0.0% | 2,671 SH | Increased+491 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $5.8M | 0.1%Prev: 0.0% | 19,782 SH | Increased+7,529 SH |
| AUTOZONE INC | COM | $1.9M | 0.0%Prev: 0.0% | 447 SH | Decreased-230 SH |
| AXALTA COATING SYS LTD | COM | $234K | 0.0% | 8,161 SH | New |
| AXON ENTERPRISE INC | COM | $802K | 0.0%Prev: 0.0% | 1,117 SH | Decreased-783 SH |
| BAKER HUGHES COMPANY | CL A | $226K | 0.0%Prev: 0.0% | 4,649 SH | Decreased-994 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $380K | 0.0%Prev: 0.0% | 19,748 SH | Decreased-1,178 SH |
| BANCO SANTANDER S.A. | ADR | $179K | 0.0% | 17,044 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $227K | 0.0% | 177 SH | New |
| BANK AMERICA CORP | COM | $10.1M | 0.2% | 196,207 SH | New |
| BANK HAWAII CORP | COM | $1.1M | 0.0%Prev: 0.0% | 16,114 SH | Decreased+24 SH |
| BANK MARIN BANCORP | COM | $1.5M | 0.0% | 61,752 SH | New |
| BANK NEW YORK MELLON CORP | COM | $927K | 0.0% | 8,508 SH | New |
| BARRICK MNG CORP | COM SHS | $1.4M | 0.0%Prev: 0.0% | 43,959 SH | Increased+9,059 SH |
| BAXTER INTL INC | COM | $218K | 0.0%Prev: 0.0% | 9,589 SH | Decreased-1,967 SH |
| BCP INVESTMENT CORPORATION | COM NEW | $121K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| BECTON DICKINSON & CO | COM | $449K | 0.0%Prev: 0.0% | 2,397 SH | Increased+599 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $808K | 0.0%Prev: 0.0% | 2,371 SH | Increased-180 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.9M | 0.6%Prev: 0.5% | 59,565 SH | Decreased-2,265 SH |
| BEST BUY INC | COM | $460K | 0.0% | 6,078 SH | New |
| BEYOND MEAT INC | COM | $28K | 0.0%Prev: 0.0% | 14,699 SH | Decreased-53,595 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $274K | 0.0% | 5,058 SH | New |
| BIONTECH SE | SPONSORED ADS | $585K | 0.0%Prev: 0.0% | 5,927 SH | Increased+90 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $306K | 0.0% | 5,902 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.6M | 0.1%Prev: 0.0% | 40,987 SH | Increased-15,743 SH |
| BITWISE ETHEREUM ETF | SHS | $705K | 0.0%Prev: 0.0% | 23,656 SH | Increased |
| BLACKROCK ENHANCED EQUITY DI | COM | $107K | 0.0%Prev: 0.0% | 11,767 SH | Decreased+125 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $89K | 0.0%Prev: 0.0% | 15,396 SH | Increased+396 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $631K | 0.0% | 18,476 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $32.2M | 0.7%Prev: 0.6% | 544,652 SH | Decreased-30,093 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $11.8M | 0.2% | 312,160 SH | New |
| BLACKROCK ETF TRUST | US CARBON TRANS | $3.5M | 0.1% | 48,453 SH | New |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $559K | 0.0% | 10,493 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $9.9M | 0.2% | 185,759 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | $221K | 0.0% | 4,250 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $2.1M | 0.0% | 43,295 SH | New |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $691K | 0.0% | 13,630 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $219K | 0.0% | 9,782 SH | New |
| BLACKROCK INC | COM | $3.1M | 0.1%Prev: 0.0% | 2,662 SH | Increased-42 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $167K | 0.0% | 15,351 SH | New |
| BLACKROCK MUNIYIELD FD INC | COM | $109K | 0.0% | 10,306 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $283K | 0.0%Prev: 0.0% | 6,844 SH | Increased+1,840 SH |
| BLACKSTONE INC | COM | $10.6M | 0.2%Prev: 0.1% | 61,869 SH | Increased+1,816 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 42,243 SH | Increased+13,030 SH |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $230K | 0.0% | 18,924 SH | New |
| BLEND LABS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 498,885 SH | Increased-886 SH |
| BLOCK INC | CL A | $542K | 0.0%Prev: 0.0% | 7,494 SH | Decreased-6,076 SH |
| BLOOM ENERGY CORP | COM CL A | $310K | 0.0%Prev: 0.0% | 3,665 SH | Decreased+1,277 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $384K | 0.0%Prev: 0.0% | 30,036 SH | Increased-553 SH |
| BOEING CO | COM | $1.8M | 0.0%Prev: 0.0% | 8,510 SH | Decreased-1,967 SH |
| BOOKING HOLDINGS INC | COM | $3.5M | 0.1%Prev: 0.0% | 642 SH | Increased-6,775 SH |
| BORGWARNER INC | COM | $463K | 0.0%Prev: 0.0% | 10,528 SH | Decreased+2,455 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 0.0%Prev: 0.0% | 16,551 SH | Increased-4,141 SH |
| BP PLC | SPONSORED ADR | $289K | 0.0%Prev: 0.0% | 8,401 SH | Decreased-361 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.7M | 0.1%Prev: 0.1% | 59,185 SH | Decreased-8,582 SH |
| BRIXMOR PPTY GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 41,653 SH | Decreased-4,437 SH |
| BROADCOM INC | COM | $52.6M | 1.1%Prev: 0.9% | 159,380 SH | Decreased+1,922 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $272K | 0.0% | 1,142 SH | New |
| BROADSTONE NET LEASE INC | COM | $1.2M | 0.0%Prev: 0.0% | 68,188 SH | Decreased+8,618 SH |
| BROWN & BROWN INC | COM | $241K | 0.0%Prev: 0.0% | 2,572 SH | Decreased-1,677 SH |
| BROWN FORMAN CORP | CL B | $210K | 0.0%Prev: 0.0% | 7,770 SH | Decreased-817 SH |
| BUILDERS FIRSTSOURCE INC | COM | $615K | 0.0%Prev: 0.0% | 5,075 SH | Increased-385 SH |
| BWX TECHNOLOGIES INC | COM | $232K | 0.0%Prev: 0.0% | 1,261 SH | Decreased-391 SH |
| C3 AI INC | CL A | $3.2M | 0.1%Prev: 0.0% | 183,956 SH | Increased+122 SH |
| CADENCE DESIGN SYSTEM INC | COM | $744K | 0.0%Prev: 0.0% | 2,119 SH | Decreased-519 SH |
| CALIFORNIA BANCORP | COM | $208K | 0.0%Prev: 0.0% | 12,441 SH | Decreased+42 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $207K | 0.0%Prev: 0.0% | 2,777 SH | Decreased+386 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $441K | 0.0% | 11,164 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.5M | 0.0% | 58,332 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $371K | 0.0% | 10,869 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $341K | 0.0% | 7,758 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $379K | 0.0% | 12,811 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $286K | 0.0%Prev: 0.0% | 10,752 SH | Decreased-18,300 SH |
| CAPITAL ONE FINL CORP | COM | $2.5M | 0.1%Prev: 0.0% | 11,870 SH | Decreased-1,624 SH |
| CAPITOL FED FINL INC | COM | $74K | 0.0%Prev: 0.0% | 11,604 SH | Decreased+464 SH |
| CARDINAL HEALTH INC | COM | $391K | 0.0%Prev: 0.0% | 2,492 SH | Decreased-275 SH |
| CARLYLE GROUP INC | COM | $200K | 0.0% | 3,190 SH | New |
| CARMAX INC | COM | $217K | 0.0% | 4,844 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $370K | 0.0% | 12,809 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 33,254 SH | Decreased-2,814 SH |
| CARVANA CO | CL A | $236K | 0.0%Prev: 0.0% | 625 SH | Increased-2,629 SH |
| CATERPILLAR INC | COM | $5.1M | 0.1%Prev: 0.2% | 10,621 SH | Decreased+93 SH |
| CAVA GROUP INC | COM | $214K | 0.0%Prev: 0.0% | 3,550 SH | Decreased+676 SH |
| CBOE GLOBAL MKTS INC | COM | $364K | 0.0%Prev: 0.0% | 1,485 SH | Decreased-77 SH |
| CBRE GROUP INC | CL A | $433K | 0.0%Prev: 0.0% | 2,747 SH | Increased-82 SH |
| CELESTICA INC | COM | $216K | 0.0%Prev: 0.0% | 878 SH | Decreased-772 SH |
| CENCORA INC | COM | $747K | 0.0%Prev: 0.0% | 2,391 SH | Increased+322 SH |
| CENTENE CORP DEL | COM | $392K | 0.0%Prev: 0.0% | 10,988 SH | Decreased-3,906 SH |
| CERVOMED INC | COM | $232K | 0.0% | 28,731 SH | New |
| CF INDS HLDGS INC | COM | $668K | 0.0% | 7,450 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $1.1M | 0.0% | 4,012 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $203K | 0.0%Prev: 0.0% | 983 SH | Decreased-1,393 SH |
| CHENIERE ENERGY INC | COM NEW | $339K | 0.0%Prev: 0.0% | 1,443 SH | Increased+132 SH |
| CHEVRON CORP NEW | COM | $11.4M | 0.2% | 73,448 SH | New |
| CHEWY INC | CL A | $439K | 0.0% | 10,851 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $871K | 0.0%Prev: 0.0% | 22,227 SH | Increased+10,056 SH |
| CHORD ENERGY CORPORATION | COM NEW | $2.9M | 0.1% | 28,801 SH | New |
| CHUBB LIMITED | COM | $3.3M | 0.1%Prev: 0.1% | 11,809 SH | Decreased-902 SH |
| CHURCH & DWIGHT CO INC | COM | $340K | 0.0%Prev: 0.0% | 3,885 SH | Increased+915 SH |
| CIENA CORP | COM NEW | $308K | 0.0%Prev: 0.0% | 2,116 SH | Decreased-355 SH |
| CINTAS CORP | COM | $849K | 0.0%Prev: 0.0% | 4,137 SH | Increased-578 SH |
| CISCO SYS INC | COM | $11.0M | 0.2%Prev: 0.2% | 161,222 SH | Decreased+28,928 SH |
| CITIGROUP INC | COM NEW | $7.7M | 0.2%Prev: 0.2% | 75,566 SH | Decreased-13,065 SH |
| CITIZENS FINL GROUP INC | COM | $344K | 0.0%Prev: 0.0% | 6,465 SH | Decreased-1,644 SH |
| CLOUDFLARE INC | CL A COM | $6.2M | 0.1%Prev: 0.1% | 28,681 SH | Decreased+1,920 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $31K | 0.0%Prev: 0.0% | 10,095 SH | Decreased-1,605 SH |
| CME GROUP INC | COM | $12.9M | 0.3%Prev: 0.1% | 47,678 SH | Increased+5,069 SH |
| CNA FINL CORP | COM | $605K | 0.0%Prev: 0.0% | 13,018 SH | Decreased-16,158 SH |
| COCA COLA CO | COM | $9.2M | 0.2%Prev: 0.2% | 138,255 SH | Decreased+487 SH |
| COGNEX CORP | COM | $204K | 0.0%Prev: 0.0% | 4,498 SH | Decreased-195 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $261K | 0.0% | 3,888 SH | New |
| COINBASE GLOBAL INC | COM CL A | $2.3M | 0.0%Prev: 0.0% | 6,884 SH | Increased-2,658 SH |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.0%Prev: 0.0% | 17,894 SH | Decreased-3,433 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $283K | 0.0%Prev: 0.0% | 7,023 SH | Increased+1,071 SH |
| COMCAST CORP NEW | CL A | $3.3M | 0.1%Prev: 0.0% | 106,521 SH | Increased+39,865 SH |
| COMFORT SYS USA INC | COM | $512K | 0.0%Prev: 0.0% | 621 SH | Decreased-110 SH |
| CONFLUENT INC | CLASS A COM | $213K | 0.0% | 10,775 SH | New |
| CONOCOPHILLIPS | COM | $719K | 0.0%Prev: 0.0% | 7,598 SH | Decreased-2,207 SH |
| CONSOLIDATED EDISON INC | COM | $757K | 0.0%Prev: 0.0% | 7,532 SH | Decreased-6,488 SH |
| CONSTELLATION BRANDS INC | CL A | $505K | 0.0% | 3,750 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 3,961 SH | Increased-603 SH |
| COPART INC | COM | $375K | 0.0% | 8,350 SH | New |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $3.4M | 0.1%Prev: 0.0% | 189,677 SH | Increased+146,988 SH |
| CORE SCIENTIFIC INC NEW | COM | $2.1M | 0.0%Prev: 0.0% | 116,481 SH | Decreased+32,186 SH |
| CORNING INC | CALL | $398K | 0.0%Prev: 0.0% | 13,100 PRN | Decreased+10,300 PRN |
| CORNING INC | COM | $1.5M | 0.0%Prev: 0.2% | 18,154 SH | Decreased-20,522 SH |
| CORTEVA INC | COM | $1.0M | 0.0%Prev: 0.0% | 15,160 SH | Decreased-850 SH |
| COSTAR GROUP INC | COM | $511K | 0.0%Prev: 0.0% | 6,058 SH | Increased-2,658 SH |
| COSTCO WHSL CORP NEW | COM | $21.2M | 0.4% | 22,928 SH | New |
| COTERRA ENERGY INC | COM | $451K | 0.0% | 19,068 SH | New |
| COUPANG INC | CL A | $217K | 0.0%Prev: 0.0% | 6,737 SH | Decreased-6,226 SH |
| CRH PLC | ORD | $352K | 0.0% | 2,935 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.2M | 0.0%Prev: 0.0% | 18,692 SH | Decreased-4,284 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.4M | 0.1%Prev: 0.1% | 8,876 SH | Decreased-3,433 SH |
| CROWN HLDGS INC | COM | $359K | 0.0%Prev: 0.0% | 3,717 SH | Increased+1,481 SH |
| CSX CORP | COM | $907K | 0.0%Prev: 0.0% | 25,552 SH | Decreased-4,378 SH |
| CUMMINS INC | COM | $2.8M | 0.1%Prev: 0.1% | 6,624 SH | Decreased-213 SH |
| CURTISS WRIGHT CORP | COM | $342K | 0.0%Prev: 0.0% | 629 SH | Decreased-122 SH |
| CVS HEALTH CORP | COM | $2.6M | 0.1%Prev: 0.1% | 33,853 SH | Decreased-331 SH |
| D R HORTON INC | COM | $714K | 0.0%Prev: 0.0% | 4,211 SH | Increased+603 SH |
| DANAHER CORPORATION | COM | $1.3M | 0.0% | 6,605 SH | New |
| DARDEN RESTAURANTS INC | COM | $321K | 0.0%Prev: 0.0% | 1,688 SH | Decreased+60 SH |
| DARLING INGREDIENTS INC | CALL | $188K | 0.0%Prev: 0.0% | 81,000 PRN | Decreased+38,700 PRN |
| DARLING INGREDIENTS INC | COM | $2.2M | 0.0%Prev: 0.0% | 72,183 SH | Decreased+27,373 SH |
| DATADOG INC | CL A COM | $333K | 0.0%Prev: 0.0% | 2,338 SH | Decreased-354 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $809K | 0.0%Prev: 0.0% | 17,417 SH | Increased+3,022 SH |
| DBX ETF TR | XTRACK USD HIGH | $1.8M | 0.0%Prev: 0.0% | 47,798 SH | Decreased-9,348 SH |
| DBX ETF TR | XTRACKERS MSCI | $473K | 0.0%Prev: 0.0% | 7,713 SH | Decreased-725 SH |
| DBX ETF TR | XTRACKERS SHRT | $504K | 0.0%Prev: 0.0% | 11,092 SH | Decreased-3,601 SH |
| DECKERS OUTDOOR CORP | COM | $263K | 0.0%Prev: 0.0% | 2,597 SH | Decreased-1,740 SH |
| DEERE & CO | COM | $8.0M | 0.2%Prev: 0.2% | 17,464 SH | Decreased-1,768 SH |
| DELL TECHNOLOGIES INC | CL C | $733K | 0.0%Prev: 0.0% | 5,173 SH | Decreased+589 SH |
| DELTA AIR LINES INC DEL | COM NEW | $483K | 0.0% | 8,505 SH | New |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $112K | 0.0% | 12,962 SH | New |
| DEVON ENERGY CORP NEW | COM | $492K | 0.0%Prev: 0.0% | 14,040 SH | Decreased-3,573 SH |
| DIAGEO PLC | SPON ADR NEW | $253K | 0.0%Prev: 0.0% | 2,650 SH | Decreased-538 SH |
| DICKS SPORTING GOODS INC | COM | $543K | 0.0%Prev: 0.0% | 2,444 SH | Increased+354 SH |
| DIGITAL RLTY TR INC | COM | $279K | 0.0%Prev: 0.0% | 1,614 SH | Decreased-147 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $2.1M | 0.0% | 50,273 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.0%Prev: 0.0% | 52,131 SH | Decreased-7,403 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.5M | 0.0%Prev: 0.0% | 45,710 SH | Decreased+2,541 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $24.8M | 0.5%Prev: 0.5% | 788,120 SH | Decreased-49,540 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $4.2M | 0.1%Prev: 0.1% | 103,407 SH | Decreased-8,162 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.1M | 0.1%Prev: 0.1% | 131,243 SH | Decreased-21,252 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $33.9M | 0.7%Prev: 0.7% | 931,446 SH | Decreased-70,734 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $885K | 0.0%Prev: 0.0% | 26,977 SH | Decreased-4,415 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $995K | 0.0%Prev: 0.0% | 27,876 SH | Decreased-5,975 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $18.3M | 0.4%Prev: 0.3% | 399,499 SH | Decreased-14,177 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $718K | 0.0% | 9,985 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $60.3M | 1.2% | 1,563,677 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $987K | 0.0% | 13,619 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $410K | 0.0% | 10,852 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $675K | 0.0% | 20,521 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $670K | 0.0%Prev: 0.0% | 14,991 SH | Decreased-538 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $593K | 0.0%Prev: 0.3% | 8,657 SH | Decreased-540,639 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $14.0M | 0.3% | 440,885 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.8M | 0.0%Prev: 0.1% | 42,338 SH | Decreased-46,306 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $705K | 0.0%Prev: 0.0% | 12,104 SH | Decreased-1,795 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.6M | 0.0%Prev: 0.1% | 50,846 SH | Decreased-39,691 SH |
| DISNEY WALT CO | COM | $10.0M | 0.2%Prev: 0.1% | 86,935 SH | Increased+7,370 SH |
| DOLLAR GEN CORP NEW | COM | $988K | 0.0% | 9,559 SH | New |
| DOMINION ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 16,712 SH | Decreased-15,610 SH |
| DONALDSON INC | COM | $272K | 0.0%Prev: 0.0% | 3,322 SH | Decreased-396 SH |
| DOORDASH INC | CL A | $1.8M | 0.0%Prev: 0.0% | 6,530 SH | Increased+824 SH |
| DOVER CORP | COM | $445K | 0.0%Prev: 0.0% | 2,668 SH | Decreased+531 SH |
| DOW INC | COM | $330K | 0.0% | 14,406 SH | New |
| DOXIMITY INC | CL A | $553K | 0.0% | 7,565 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $410K | 0.0% | 10,958 SH | New |
| DTE ENERGY CO | COM | $608K | 0.0%Prev: 0.0% | 4,298 SH | Decreased+119 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.9M | 0.0%Prev: 0.0% | 15,289 SH | Decreased-5,195 SH |
| DUOLINGO INC | CL A COM | $226K | 0.0%Prev: 0.0% | 703 SH | Increased-1,043 SH |
| DUPONT DE NEMOURS INC | COM | $1.0M | 0.0% | 12,911 SH | New |
| DYNATRACE INC | COM NEW | $482K | 0.0%Prev: 0.0% | 9,945 SH | Decreased-7,080 SH |
| EAGLE MATLS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,753 SH | Decreased-805 SH |
| EAST WEST BANCORP INC | COM | $503K | 0.0%Prev: 0.0% | 4,728 SH | Decreased-485 SH |
| EATON CORP PLC | SHS | $4.4M | 0.1%Prev: 0.1% | 11,726 SH | Decreased-402 SH |
| EATON VANCE ENHANCED EQUITY | COM | $292K | 0.0%Prev: 0.0% | 12,199 SH | Increased-182 SH |
| EBAY INC. | COM | $364K | 0.0%Prev: 0.0% | 3,998 SH | Decreased-1,635 SH |
| ECHOSTAR CORP | CL A | $376K | 0.0%Prev: 0.0% | 4,923 SH | Decreased-309 SH |
| ECOLAB INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,928 SH | Decreased-2,856 SH |
| EDISON INTL | COM | $464K | 0.0%Prev: 0.0% | 8,393 SH | Decreased-4,282 SH |
| EDWARDS LIFESCIENCES CORP | COM | $509K | 0.0%Prev: 0.0% | 6,542 SH | Decreased+193 SH |
| ELASTIC N V | ORD SHS | $724K | 0.0% | 8,568 SH | New |
| ELECTRONIC ARTS INC | COM | $504K | 0.0%Prev: 0.0% | 2,499 SH | Increased+675 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $434K | 0.0%Prev: 0.0% | 1,342 SH | Decreased-718 SH |
| ELI LILLY & CO | COM | $28.6M | 0.6%Prev: 0.7% | 37,419 SH | Decreased+106 SH |
| EMCOR GROUP INC | COM | $585K | 0.0%Prev: 0.0% | 900 SH | Decreased+82 SH |
| EMERSON ELEC CO | COM | $2.9M | 0.1%Prev: 0.1% | 22,064 SH | Decreased-749 SH |
| ENBRIDGE INC | COM | $403K | 0.0%Prev: 0.0% | 7,979 SH | Decreased-2,533 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $679K | 0.0%Prev: 0.0% | 39,585 SH | Decreased-15,091 SH |
| ENTERGY CORP NEW | COM | $375K | 0.0%Prev: 0.0% | 4,021 SH | Decreased-630 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.1M | 0.1%Prev: 0.1% | 98,227 SH | Decreased+1,574 SH |
| EOG RES INC | COM | $384K | 0.0%Prev: 0.0% | 3,427 SH | Decreased-330 SH |
| EQUIFAX INC | COM | $208K | 0.0% | 812 SH | New |
| EQUINIX INC | COM | $1.0M | 0.0%Prev: 0.2% | 1,318 SH | Decreased-12,603 SH |
| EQUINOR ASA | SPONSORED ADR | $308K | 0.0%Prev: 0.0% | 12,641 SH | Decreased-2,830 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $5.4M | 0.1% | 83,328 SH | New |
| ESSEX PPTY TR INC | COM | $7.4M | 0.1%Prev: 0.1% | 27,470 SH | Decreased-467 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $703K | 0.0%Prev: 0.0% | 16,193 SH | Increased+4,945 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $915K | 0.0%Prev: 0.0% | 24,864 SH | Increased+3,088 SH |
| EVERCORE INC | CLASS A | $314K | 0.0%Prev: 0.0% | 931 SH | Increased+331 SH |
| EVEREST GROUP LTD | COM | $615K | 0.0%Prev: 0.0% | 1,756 SH | Increased+1,047 SH |
| EVERSOURCE ENERGY | COM | $416K | 0.0%Prev: 0.0% | 5,841 SH | Decreased-777 SH |
| EXACT SCIENCES CORP | COM | $641K | 0.0% | 11,719 SH | New |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $207K | 0.0% | 7,140 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | $427K | 0.0%Prev: 0.0% | 8,600 SH | Decreased-678 SH |
| EXELIXIS INC | COM | $252K | 0.0%Prev: 0.0% | 6,098 SH | Decreased+741 SH |
| EXELON CORP | COM | $751K | 0.0%Prev: 0.0% | 16,679 SH | Decreased-12,959 SH |
| EXPAND ENERGY CORPORATION | COM | $333K | 0.0% | 3,135 SH | New |
| EXPEDIA GROUP INC | COM NEW | $726K | 0.0%Prev: 0.0% | 3,396 SH | Increased+2,067 SH |
| EXTRA SPACE STORAGE INC | COM | $284K | 0.0% | 2,018 SH | New |
| EXXON MOBIL CORP | COM | $14.4M | 0.3%Prev: 0.3% | 128,067 SH | Decreased-13,884 SH |
| F5 INC | COM | $326K | 0.0%Prev: 0.0% | 1,008 SH | Decreased+179 SH |
| FASTENAL CO | COM | $1.9M | 0.0%Prev: 0.0% | 37,742 SH | Decreased-9,022 SH |
| FEDEX CORP | COM | $1.4M | 0.0%Prev: 0.0% | 5,858 SH | Decreased-187 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $371K | 0.0%Prev: 0.0% | 1,654 SH | Decreased-62 SH |
| FERRARI N V | COM | $523K | 0.0%Prev: 0.0% | 1,078 SH | Increased-1 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $207K | 0.0%Prev: 0.0% | 5,872 SH | Decreased-65 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $421K | 0.0% | 8,084 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.5M | 0.0%Prev: 0.0% | 26,309 SH | Decreased-2,020 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $819K | 0.0% | 33,122 SH | New |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $262K | 0.0%Prev: 0.0% | 5,950 SH | Decreased-8,410 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $21.6M | 0.4%Prev: 0.4% | 467,291 SH | Decreased-95,968 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $436K | 0.0% | 7,202 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $300K | 0.0%Prev: 0.0% | 4,549 SH | Increased-2,781 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $591K | 0.0%Prev: 0.0% | 5,922 SH | Decreased-46,177 SH |
| FIFTH THIRD BANCORP | COM | $2.2M | 0.0%Prev: 0.0% | 48,903 SH | Decreased-6,973 SH |
| FIRST FINL BANKSHARES INC | COM | $307K | 0.0%Prev: 0.0% | 9,124 SH | Decreased-210 SH |
| FIRST HORIZON CORPORATION | COM | $301K | 0.0%Prev: 0.0% | 13,334 SH | Decreased-673 SH |
| FIRST SOLAR INC | COM | $342K | 0.0%Prev: 0.0% | 1,550 SH | Decreased-894 SH |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $222K | 0.0%Prev: 0.0% | 7,571 SH | Decreased-1,817 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $269K | 0.0%Prev: 0.0% | 14,728 SH | Decreased-758 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $202K | 0.0% | 8,509 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $439K | 0.0% | 3,263 SH | New |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $473K | 0.0% | 4,310 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $233K | 0.0% | 2,360 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3.3M | 0.1% | 43,106 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $304K | 0.0% | 2,015 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.7M | 0.1%Prev: 0.1% | 69,993 SH | Decreased-829 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.5M | 0.1%Prev: 0.0% | 19,893 SH | Decreased-12 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.3M | 0.0%Prev: 0.0% | 62,554 SH | Decreased-27,546 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $842K | 0.0%Prev: 0.0% | 3,009 SH | Increased+1,305 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $877K | 0.0%Prev: 0.0% | 20,852 SH | Increased+7,251 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.3M | 0.0%Prev: 0.0% | 45,424 SH | Decreased-9,060 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $270K | 0.0%Prev: 0.0% | 7,512 SH | Increased+1,600 SH |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $1.2M | 0.0%Prev: 0.0% | 27,181 SH | Decreased-2,149 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $2.0M | 0.0%Prev: 0.0% | 19,503 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $578K | 0.0% | 27,210 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $280K | 0.0% | 14,587 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $272K | 0.0%Prev: 0.0% | 12,511 SH | Decreased-7,957 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $596K | 0.0% | 15,675 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.1M | 0.0% | 63,585 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $699K | 0.0%Prev: 0.0% | 15,725 SH | Decreased-347 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $421K | 0.0% | 16,733 SH | New |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $217K | 0.0% | 14,973 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $222K | 0.0%Prev: 0.0% | 1,402 SH | Decreased+39 SH |
| FISERV INC | COM | $507K | 0.0% | 3,934 SH | New |
| FLEXSHARES TR | QUALT DIVD IDX | $247K | 0.0%Prev: 0.0% | 3,114 SH | Decreased |
| FLOWERS FOODS INC | COM | $638K | 0.0%Prev: 0.0% | 48,854 SH | Increased+11,201 SH |
| FORD MTR CO | COM | $427K | 0.0%Prev: 0.0% | 35,686 SH | Decreased-27,263 SH |
| FORTINET INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,300 SH | Decreased-3,313 SH |
| FRANCO NEV CORP | COM | $232K | 0.0% | 1,041 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $310K | 0.0%Prev: 0.0% | 12,500 SH | Decreased-31,300 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $484K | 0.0%Prev: 0.0% | 17,460 SH | Decreased-1,265 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $259K | 0.0%Prev: 0.0% | 6,934 SH | Decreased+490 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $3.7M | 0.1%Prev: 0.0% | 152,875 SH | Increased+129,618 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $2.6M | 0.1%Prev: 0.0% | 46,523 SH | Increased+15,748 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $703K | 0.0%Prev: 0.0% | 13,617 SH | Increased+5,543 SH |
| FREEPORT-MCMORAN INC | CALL | $159K | 0.0% | 18,700 PRN | New |
| FREEPORT-MCMORAN INC | CL B | $2.2M | 0.0% | 56,484 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $216K | 0.0% | 5,791 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $192K | 0.0% | 27,731 SH | New |
| FS KKR CAP CORP | COM | $210K | 0.0% | 14,052 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $511K | 0.0%Prev: 0.0% | 1,649 SH | Decreased-1,084 SH |
| GAMING & LEISURE PPTYS INC | COM | $225K | 0.0% | 4,836 SH | New |
| GAP INC | COM | $340K | 0.0% | 15,874 SH | New |
| GARMIN LTD | SHS | $703K | 0.0%Prev: 0.0% | 2,857 SH | Increased+955 SH |
| GARTNER INC | COM | $925K | 0.0%Prev: 0.0% | 3,517 SH | Increased-320 SH |
| GE AEROSPACE | COM NEW | $5.4M | 0.1%Prev: 0.1% | 18,044 SH | Decreased+400 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $711K | 0.0%Prev: 0.0% | 9,468 SH | Increased+41 SH |
| GE VERNOVA INC | COM | $3.9M | 0.1%Prev: 0.1% | 6,395 SH | Decreased-1,662 SH |
| GENEDX HOLDINGS CORP | COM CL A | $547K | 0.0%Prev: 0.0% | 5,077 SH | Increased-559 SH |
| GENERAC HLDGS INC | COM | $203K | 0.0%Prev: 0.0% | 1,211 SH | Decreased+453 SH |
| GENERAL DYNAMICS CORP | COM | $2.7M | 0.1%Prev: 0.1% | 7,853 SH | Decreased-5,674 SH |
| GENERAL MLS INC | COM | $823K | 0.0% | 16,317 SH | New |
| GENERAL MTRS CO | COM | $1.6M | 0.0%Prev: 0.0% | 25,883 SH | Decreased+2,280 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $152K | 0.0% | 12,258 SH | New |
| GENPACT LIMITED | SHS | $260K | 0.0% | 6,205 SH | New |
| GENUINE PARTS CO | COM | $495K | 0.0%Prev: 0.0% | 3,569 SH | Increased+788 SH |
| GENWORTH FINL INC | COM SHS | $111K | 0.0% | 12,441 SH | New |
| GIBRALTAR INDS INC | COM | $291K | 0.0%Prev: 0.0% | 4,626 SH | Increased-237 SH |
| GILEAD SCIENCES INC | COM | $4.2M | 0.1%Prev: 0.1% | 38,085 SH | Decreased-1,324 SH |
| GLOBAL PMTS INC | COM | $231K | 0.0%Prev: 0.0% | 2,778 SH | Increased-53 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.6M | 0.0%Prev: 0.0% | 31,407 SH | Decreased-5,845 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $5.1M | 0.1%Prev: 0.2% | 72,855 SH | Decreased-105,531 SH |
| GLOBAL X FDS | GLBX SUPRINC ETF | $1.1M | 0.0%Prev: 0.0% | 118,027 SH | Decreased-8,813 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $220K | 0.0%Prev: 0.0% | 3,863 SH | Decreased+845 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $223K | 0.0%Prev: 0.0% | 6,281 SH | Decreased-21 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.2M | 0.0%Prev: 0.1% | 24,388 SH | Decreased-50,615 SH |
| GLOBAL X FDS | US PFD ETF | $614K | 0.0%Prev: 0.0% | 31,576 SH | Increased+2,422 SH |
| GLOBAL X FDS | VDEO GAM ESPRT | $242K | 0.0% | 7,143 SH | New |
| GLOBE LIFE INC | COM | $475K | 0.0%Prev: 0.0% | 3,323 SH | Decreased+507 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $6.6M | 0.1%Prev: 0.1% | 65,372 SH | Decreased-8,992 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $263K | 0.0%Prev: 0.0% | 5,627 SH | Decreased-1,868 SH |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $862K | 0.0%Prev: 0.0% | 20,635 SH | Decreased-5,488 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $664K | 0.0%Prev: 0.0% | 16,149 SH | Decreased-3,361 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $774K | 0.0%Prev: 0.0% | 5,944 SH | Increased+887 SH |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | $1.1M | 0.0% | 21,710 SH | New |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $7.0M | 0.1%Prev: 0.1% | 82,664 SH | Decreased-15,547 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $1.2M | 0.0%Prev: 0.0% | 12,785 SH | Decreased-792 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $518K | 0.0% | 9,881 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.3M | 0.0%Prev: 0.0% | 44,194 SH | Decreased-5,739 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $1.1M | 0.0% | 21,938 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $7.2M | 0.1%Prev: 0.2% | 9,094 SH | Decreased-1,066 SH |
| GOLUB CAP BDC INC | COM | $142K | 0.0% | 10,387 SH | New |
| GRAIL INC | COM | $1.1M | 0.0%Prev: 0.0% | 19,317 SH | Decreased-436 SH |
| GRAINGER W W INC | COM | $2.8M | 0.1% | 2,890 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $203K | 0.0% | 4,000 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.9M | 0.0%Prev: 0.0% | 20,648 SH | Increased+5,256 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $618K | 0.0% | 18,020 SH | New |
| GSK PLC | SPONSORED ADR | $387K | 0.0%Prev: 0.0% | 8,957 SH | Decreased-2,703 SH |
| GUIDEWIRE SOFTWARE INC | COM | $262K | 0.0% | 1,139 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $896K | 0.0%Prev: 0.0% | 29,172 SH | Decreased-6,278 SH |
| HALLIBURTON CO | COM | $242K | 0.0%Prev: 0.0% | 9,818 SH | Decreased-4,901 SH |
| HANOVER INS GROUP INC | COM | $288K | 0.0%Prev: 0.0% | 1,585 SH | Decreased-193 SH |
| HARROW INC | COM | $416K | 0.0%Prev: 0.0% | 8,630 SH | Decreased-4,599 SH |
| HARTFORD INSURANCE GROUP INC | COM | $417K | 0.0%Prev: 0.0% | 3,123 SH | Increased+505 SH |
| HASBRO INC | COM | $272K | 0.0% | 3,581 SH | New |
| HCA HEALTHCARE INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,800 SH | Increased+90 SH |
| HEALTH CATALYST INC | COM | $110K | 0.0%Prev: 0.0% | 38,529 SH | Increased-1 SH |
| HEALTHPEAK PROPERTIES INC | COM | $197K | 0.0%Prev: 0.0% | 10,291 SH | Decreased-5,637 SH |
| HEICO CORP NEW | COM | $1.4M | 0.0%Prev: 0.0% | 4,267 SH | Decreased-398 SH |
| HENNESSY ADVISORS INC | COM | $672K | 0.0%Prev: 0.0% | 63,798 SH | Increased |
| HENRY SCHEIN INC | COM | $387K | 0.0% | 5,831 SH | New |
| HERSHEY CO | COM | $489K | 0.0%Prev: 0.0% | 2,615 SH | Increased+211 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $81K | 0.0% | 11,914 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $327K | 0.0%Prev: 0.0% | 13,328 SH | Decreased-717 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $347K | 0.0%Prev: 0.0% | 1,338 SH | Decreased-501 SH |
| HIMS & HERS HEALTH INC | COM CL A | $774K | 0.0%Prev: 0.0% | 13,638 SH | Increased-2,079 SH |
| HOME DEPOT INC | COM | $43.2M | 0.9%Prev: 0.6% | 106,712 SH | Increased+3,814 SH |
| HONEYWELL INTL INC | COM | $4.4M | 0.1%Prev: 0.1% | 20,784 SH | Increased+5,531 SH |
| HOST HOTELS & RESORTS INC | COM | $216K | 0.0% | 12,678 SH | New |
| HOWMET AEROSPACE INC | COM | $775K | 0.0%Prev: 0.0% | 3,950 SH | Decreased-246 SH |
| HP INC | COM | $260K | 0.0% | 9,542 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $318K | 0.0%Prev: 0.0% | 4,482 SH | Decreased-4,012 SH |
| HUBBELL INC | COM | $5.4M | 0.1%Prev: 0.0% | 12,540 SH | Increased+11,989 SH |
| HUBSPOT INC | COM | $259K | 0.0% | 554 SH | New |
| HUMANA INC | COM | $220K | 0.0%Prev: 0.0% | 844 SH | Decreased+242 SH |
| HUNT J B TRANS SVCS INC | COM | $455K | 0.0%Prev: 0.0% | 3,392 SH | Decreased-1,026 SH |
| HUNTINGTON INGALLS INDS INC | COM | $204K | 0.0%Prev: 0.0% | 708 SH | Decreased-198 SH |
| HUNTSMAN CORP | COM | $115K | 0.0% | 12,835 SH | New |
| IDACORP INC | COM | $673K | 0.0%Prev: 0.0% | 5,091 SH | Decreased-318 SH |
| IDEXX LABS INC | COM | $977K | 0.0%Prev: 0.0% | 1,529 SH | Increased-122 SH |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 0.0%Prev: 0.0% | 8,620 SH | Increased+6,075 SH |
| ILLUMINA INC | COM | $347K | 0.0%Prev: 0.0% | 3,655 SH | Decreased-2,053 SH |
| INCYTE CORP | COM | $455K | 0.0%Prev: 0.0% | 5,365 SH | Decreased+1,303 SH |
| INDEPENDENCE RLTY TR INC | COM | $203K | 0.0%Prev: 0.0% | 12,357 SH | Decreased-664 SH |
| INGERSOLL RAND INC | COM | $213K | 0.0%Prev: 0.0% | 2,573 SH | Decreased-1,522 SH |
| INGREDION INC | COM | $316K | 0.0%Prev: 0.0% | 2,589 SH | Increased+260 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $213K | 0.0% | 7,498 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $229K | 0.0%Prev: 0.0% | 5,204 SH | Decreased+5 SH |
| INTEL CORP | COM | $2.4M | 0.0%Prev: 0.1% | 70,536 SH | Decreased+13,129 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.5M | 0.1%Prev: 0.1% | 38,372 SH | Increased+3,778 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.3M | 0.1%Prev: 0.1% | 22,253 SH | Decreased-3,424 SH |
| INTUIT | COM | $4.2M | 0.1%Prev: 0.0% | 6,147 SH | Increased+1,108 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.6M | 0.1%Prev: 0.1% | 10,209 SH | Increased-199 SH |
| INVENTRUST PPTYS CORP | COM NEW | $326K | 0.0%Prev: 0.0% | 11,396 SH | Decreased+1,428 SH |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | $10.3M | 0.2% | 196,496 SH | New |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $1.5M | 0.0% | 29,490 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $575K | 0.0%Prev: 0.0% | 12,108 SH | Decreased-510 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $670K | 0.0%Prev: 0.0% | 26,700 SH | Decreased-850 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.7M | 0.0%Prev: 0.0% | 124,301 SH | Decreased+4,499 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $666K | 0.0%Prev: 0.0% | 24,869 SH | Decreased-838 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $288K | 0.0% | 13,372 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $303K | 0.0% | 26,110 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $12.9M | 0.3%Prev: 0.4% | 106,328 SH | Decreased-57,792 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $569K | 0.0%Prev: 0.0% | 8,861 SH | Decreased-11,224 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.0M | 0.0%Prev: 0.1% | 19,350 SH | Decreased-54,541 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $3.0M | 0.1%Prev: 0.1% | 23,969 SH | Decreased+582 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.3M | 0.0%Prev: 0.0% | 25,540 SH | Increased+1,545 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.7M | 0.0%Prev: 0.0% | 23,475 SH | Increased+13,320 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $428K | 0.0% | 9,806 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.7M | 0.1%Prev: 0.0% | 127,058 SH | Increased+114,416 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $517K | 0.0%Prev: 0.0% | 8,575 SH | Decreased-1,129 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $11.7M | 0.2%Prev: 0.2% | 75,061 SH | Decreased+29 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $670K | 0.0% | 9,708 SH | New |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $850K | 0.0%Prev: 0.0% | 17,835 SH | Increased+2,929 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $424K | 0.0%Prev: 0.0% | 7,602 SH | Increased+204 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $8.8M | 0.2%Prev: 0.2% | 193,697 SH | Decreased-5,580 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $5.8M | 0.1%Prev: 0.1% | 127,210 SH | Decreased+10,154 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $3.7M | 0.1%Prev: 0.1% | 33,000 SH | Decreased+240 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 0.0%Prev: 0.0% | 22,854 SH | Decreased-1,460 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $252K | 0.0%Prev: 0.0% | 2,400 SH | Increased+189 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $231K | 0.0%Prev: 0.0% | 3,014 SH | Decreased-5,114 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.5M | 0.2%Prev: 0.2% | 60,607 SH | Decreased+1,101 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $628K | 0.0%Prev: 0.0% | 13,166 SH | Decreased-2,842 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $965K | 0.0%Prev: 0.0% | 13,161 SH | Decreased+1,397 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $310K | 0.0%Prev: 0.0% | 4,405 SH | Decreased |
| INVESCO LTD | SHS | $205K | 0.0%Prev: 0.0% | 8,931 SH | Decreased-6,939 SH |
| INVESCO QQQ TR | UNIT SER 1 | $106.9M | 2.2%Prev: 2.0% | 177,999 SH | Decreased+3,523 SH |
| IONQ INC | COM | $783K | 0.0%Prev: 0.0% | 12,730 SH | Decreased-2,557 SH |
| IQVIA HLDGS INC | COM | $513K | 0.0%Prev: 0.0% | 2,700 SH | Increased+122 SH |
| IRON MTN INC DEL | COM | $342K | 0.0%Prev: 0.0% | 3,353 SH | Decreased-923 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.6M | 0.1%Prev: 0.0% | 70,142 SH | Increased-12,834 SH |
| ISHARES ETHEREUM TR | SHS | $363K | 0.0%Prev: 0.0% | 11,507 SH | Increased-8,600 SH |
| ISHARES GOLD TR | ISHARES NEW | $27.9M | 0.6%Prev: 0.4% | 384,064 SH | Increased+39,347 SH |
| ISHARES INC | CORE MSCI EMKT | $16.9M | 0.3%Prev: 0.4% | 256,138 SH | Decreased-77,824 SH |
| ISHARES INC | EM MKT SM-CP ETF | $752K | 0.0%Prev: 0.0% | 11,078 SH | Decreased-186 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.0M | 0.0%Prev: 0.1% | 46,028 SH | Decreased-18,481 SH |
| ISHARES INC | MSCI AUST ETF | $980K | 0.0% | 36,310 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $366K | 0.0% | 11,800 SH | New |
| ISHARES INC | MSCI CDA ETF | $202K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-410 SH |
| ISHARES INC | MSCI EMERG MRKT | $1.2M | 0.0%Prev: 0.0% | 18,851 SH | Increased+7,988 SH |
| ISHARES INC | MSCI EMRG CHN | $6.7M | 0.1%Prev: 0.1% | 99,320 SH | Decreased+10,727 SH |
| ISHARES INC | MSCI EURZONE ETF | $266K | 0.0%Prev: 0.0% | 4,298 SH | Decreased-2,792 SH |
| ISHARES INC | MSCI GBL GOLD MN | $639K | 0.0%Prev: 0.0% | 9,875 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $2.6M | 0.1%Prev: 0.0% | 21,669 SH | Increased+1,270 SH |
| ISHARES INC | MSCI JPN ETF NEW | $566K | 0.0% | 7,052 SH | New |
| ISHARES INC | MSCI SPAIN ETF | $937K | 0.0% | 18,928 SH | New |
| ISHARES INC | MSCI SWEDEN ETF | $876K | 0.0% | 18,567 SH | New |
| ISHARES INC | MSCI WORLD ETF | $465K | 0.0%Prev: 0.0% | 2,561 SH | Decreased-4 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $381K | 0.0%Prev: 0.0% | 16,586 SH | Decreased+1,510 SH |
| ISHARES SILVER TR | ISHARES | $2.7M | 0.1%Prev: 0.0% | 64,358 SH | Decreased+10,604 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $34.3M | 0.7% | 340,752 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $6.9M | 0.1%Prev: 0.1% | 66,926 SH | Increased-692 SH |
| ISHARES TR | 0-5YR HI YL CP | $2.2M | 0.0%Prev: 0.0% | 51,930 SH | Decreased-7,052 SH |
| ISHARES TR | 1 3 YR TREAS BD | $7.7M | 0.2%Prev: 0.1% | 92,357 SH | Increased+21,764 SH |
| ISHARES TR | 10-20 YR TRS ETF | $789K | 0.0%Prev: 0.0% | 7,663 SH | Increased+1,717 SH |
| ISHARES TR | 20 YR TR BD ETF | $8.7M | 0.2%Prev: 0.1% | 97,431 SH | Increased+13,384 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.7M | 0.1%Prev: 0.0% | 30,853 SH | Increased+11,871 SH |
| ISHARES TR | 7-10 YR TRSY BD | $4.7M | 0.1%Prev: 0.1% | 48,511 SH | Decreased-2,938 SH |
| ISHARES TR | BROAD USD HIGH | $214K | 0.0%Prev: 0.0% | 5,676 SH | Decreased-694 SH |
| ISHARES TR | CONV BD ETF | $1.4M | 0.0%Prev: 0.0% | 13,608 SH | Increased+5,567 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.6M | 0.0% | 25,021 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $2.6M | 0.1% | 29,312 SH | New |
| ISHARES TR | CORE DIV GRWTH | $309K | 0.0%Prev: 0.0% | 4,543 SH | Decreased-4,246 SH |
| ISHARES TR | CORE HIGH DV ETF | $292K | 0.0%Prev: 0.0% | 2,382 SH | Increased-7,053 SH |
| ISHARES TR | CORE INTL AGGR | $413K | 0.0% | 8,061 SH | New |
| ISHARES TR | CORE MSCI EAFE | $18.8M | 0.4%Prev: 0.5% | 215,415 SH | Decreased-101,337 SH |
| ISHARES TR | CORE MSCI EURO | $208K | 0.0%Prev: 0.0% | 3,049 SH | Decreased+24 SH |
| ISHARES TR | CORE MSCI INTL | $7.7M | 0.2%Prev: 0.1% | 96,325 SH | Decreased+6,973 SH |
| ISHARES TR | CORE MSCI PAC | $5.1M | 0.1% | 69,878 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $296K | 0.0%Prev: 0.0% | 3,585 SH | Decreased-263 SH |
| ISHARES TR | CORE S&P MCP ETF | $18.8M | 0.4%Prev: 0.3% | 288,668 SH | Increased+57,123 SH |
| ISHARES TR | CORE S&P SCP ETF | $23.0M | 0.5%Prev: 0.5% | 193,542 SH | Decreased+285 SH |
| ISHARES TR | CORE S&P TTL STK | $2.1M | 0.0%Prev: 0.0% | 14,605 SH | Decreased+777 SH |
| ISHARES TR | CORE S&P US GWT | $8.3M | 0.2%Prev: 0.1% | 50,455 SH | Decreased+2,348 SH |
| ISHARES TR | CORE S&P US VLU | $5.1M | 0.1%Prev: 0.1% | 51,316 SH | Decreased+1,303 SH |
| ISHARES TR | CORE S&P500 ETF | $112.1M | 2.3%Prev: 2.0% | 167,542 SH | Decreased-1,141 SH |
| ISHARES TR | CORE TOTAL USD | $27.2M | 0.6% | 582,778 SH | New |
| ISHARES TR | CORE US AGGBD ET | $27.3M | 0.6%Prev: 0.6% | 272,387 SH | Decreased-91,584 SH |
| ISHARES TR | DOW JONES US ETF | $309K | 0.0%Prev: 0.0% | 1,900 SH | Decreased+110 SH |
| ISHARES TR | EAFE GRWTH ETF | $5.8M | 0.1%Prev: 0.1% | 50,728 SH | Decreased-4,022 SH |
| ISHARES TR | EAFE SML CP ETF | $1.7M | 0.0%Prev: 0.0% | 21,706 SH | Increased+1,746 SH |
| ISHARES TR | EAFE VALUE ETF | $24.7M | 0.5%Prev: 0.2% | 364,758 SH | Increased+213,527 SH |
| ISHARES TR | ESG ADV TTL USD | $3.5M | 0.1% | 78,621 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $950K | 0.0%Prev: 0.0% | 10,214 SH | Decreased-2,393 SH |
| ISHARES TR | ESG AWR MSCI USA | $6.3M | 0.1%Prev: 0.1% | 62,221 SH | Decreased-28,360 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.7M | 0.0%Prev: 0.0% | 36,422 SH | Decreased-24,833 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $11.8M | 0.2%Prev: 0.2% | 465,190 SH | Decreased-39,369 SH |
| ISHARES TR | ESG AWRE USD ETF | $5.4M | 0.1%Prev: 0.1% | 228,479 SH | Decreased-7,811 SH |
| ISHARES TR | ESG EAFE ETF | $920K | 0.0%Prev: 0.0% | 12,142 SH | Decreased-4,821 SH |
| ISHARES TR | ESG MSCI KLD 400 | $6.4M | 0.1% | 51,029 SH | New |
| ISHARES TR | ESG MSCI LEADR | $656K | 0.0%Prev: 0.0% | 5,603 SH | Decreased-1,628 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.7M | 0.0%Prev: 0.0% | 30,160 SH | Decreased-8,187 SH |
| ISHARES TR | ESG OPTIMIZED MS | $224K | 0.0% | 7,691 SH | New |
| ISHARES TR | EUROPE ETF | $246K | 0.0% | 3,751 SH | New |
| ISHARES TR | EXPANDED TECH | $386K | 0.0%Prev: 0.0% | 3,352 SH | Decreased-3,280 SH |
| ISHARES TR | EXPND TEC SC ETF | $3.3M | 0.1%Prev: 0.1% | 25,829 SH | Decreased-37 SH |
| ISHARES TR | FALN ANGLS USD | $2.4M | 0.0%Prev: 0.0% | 84,830 SH | Decreased-25,584 SH |
| ISHARES TR | FLTG RATE NT ETF | $735K | 0.0%Prev: 0.0% | 14,380 SH | Decreased-455 SH |
| ISHARES TR | GLB CNSM STP ETF | $929K | 0.0% | 14,425 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $2.5M | 0.1%Prev: 0.0% | 40,843 SH | Decreased-3,156 SH |
| ISHARES TR | GLOBAL 100 ETF | $4.4M | 0.1%Prev: 0.1% | 36,402 SH | Decreased-330 SH |
| ISHARES TR | GLOBAL MATER ETF | $347K | 0.0%Prev: 0.0% | 3,751 SH | Decreased-2,927 SH |
| ISHARES TR | GLOBAL TECH ETF | $212K | 0.0%Prev: 0.0% | 2,050 SH | Decreased |
| ISHARES TR | GNMA BOND ETF | $382K | 0.0%Prev: 0.0% | 8,606 SH | Increased+1,034 SH |
| ISHARES TR | HDG MSCI EAFE | $971K | 0.0%Prev: 0.0% | 24,508 SH | Decreased-17,520 SH |
| ISHARES TR | HIGH YLD SYSTM B | $315K | 0.0%Prev: 0.0% | 6,574 SH | Decreased-347 SH |
| ISHARES TR | IBOXX HI YD ETF | $741K | 0.0%Prev: 0.0% | 9,127 SH | Decreased-9,015 SH |
| ISHARES TR | IBOXX INV CP ETF | $7.4M | 0.2%Prev: 0.1% | 66,580 SH | Increased+8,564 SH |
| ISHARES TR | INTERNATIONAL SL | $687K | 0.0%Prev: 0.0% | 16,703 SH | Increased+5,177 SH |
| ISHARES TR | INTL SEL DIV ETF | $338K | 0.0%Prev: 0.0% | 9,243 SH | Decreased-434 SH |
| ISHARES TR | ISHARES BIOTECH | $347K | 0.0%Prev: 0.0% | 2,401 SH | Decreased+497 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.2M | 0.0%Prev: 0.0% | 4,447 SH | Increased+3,830 SH |
| ISHARES TR | ISHS 1-5YR INVS | $985K | 0.0%Prev: 0.0% | 18,572 SH | Increased+2,114 SH |
| ISHARES TR | ISHS 5-10YR INVT | $729K | 0.0%Prev: 0.0% | 13,474 SH | Decreased-1,662 SH |
| ISHARES TR | JPMORGAN USD EMG | $321K | 0.0%Prev: 0.0% | 3,367 SH | Increased+877 SH |
| ISHARES TR | MBS ETF | $11.1M | 0.2%Prev: 0.2% | 117,031 SH | Decreased-3,490 SH |
| ISHARES TR | MORNINGSTR US EQ | $384K | 0.0%Prev: 0.0% | 4,160 SH | Decreased+18 SH |
| ISHARES TR | MRGSTR SM CP ETF | $481K | 0.0%Prev: 0.0% | 7,581 SH | Decreased-3,359 SH |
| ISHARES TR | MRNGSTR INC ETF | $1.5M | 0.0%Prev: 0.0% | 69,002 SH | Decreased-23,518 SH |
| ISHARES TR | MSCI ACWI ETF | $347K | 0.0%Prev: 0.0% | 2,512 SH | Decreased-1,285 SH |
| ISHARES TR | MSCI ACWI EX US | $278K | 0.0%Prev: 0.0% | 4,275 SH | Decreased-8,388 SH |
| ISHARES TR | MSCI EAFE ETF | $13.5M | 0.3%Prev: 0.2% | 144,251 SH | Decreased-4,953 SH |
| ISHARES TR | MSCI EAFE MIN VL | $965K | 0.0%Prev: 0.0% | 11,378 SH | Decreased-1,205 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.5M | 0.1%Prev: 0.4% | 83,755 SH | Decreased-256,631 SH |
| ISHARES TR | MSCI GBL SUS DEV | $524K | 0.0%Prev: 0.0% | 6,302 SH | Increased+592 SH |
| ISHARES TR | MSCI INDIA ETF | $225K | 0.0% | 4,330 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $372K | 0.0%Prev: 0.0% | 8,422 SH | Increased+939 SH |
| ISHARES TR | MSCI INTL VLU FT | $1.7M | 0.0%Prev: 0.0% | 46,535 SH | Increased+40,510 SH |
| ISHARES TR | MSCI USA MIN VOL | $6.5M | 0.1% | 68,285 SH | New |
| ISHARES TR | MSCI USA MMENTM | $2.9M | 0.1%Prev: 0.0% | 11,391 SH | Increased+4,668 SH |
| ISHARES TR | MSCI USA QLT FCT | $35.5M | 0.7%Prev: 0.2% | 182,345 SH | Increased+122,241 SH |
| ISHARES TR | NATIONAL MUN ETF | $19.9M | 0.4%Prev: 0.4% | 186,618 SH | Decreased-22,569 SH |
| ISHARES TR | PFD AND INCM SEC | $893K | 0.0%Prev: 0.0% | 28,230 SH | Decreased-2,034 SH |
| ISHARES TR | RUS 1000 ETF | $20.9M | 0.4%Prev: 0.4% | 57,211 SH | Decreased+11 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.5M | 0.2%Prev: 0.2% | 20,332 SH | Decreased-69,663 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.5M | 0.1%Prev: 0.1% | 22,013 SH | Decreased-14,015 SH |
| ISHARES TR | RUS 2000 GRW ETF | $824K | 0.0%Prev: 0.0% | 2,574 SH | Decreased-48 SH |
| ISHARES TR | RUS 2000 VAL ETF | $685K | 0.0%Prev: 0.0% | 3,875 SH | Decreased+85 SH |
| ISHARES TR | RUS MD CP GR ETF | $605K | 0.0%Prev: 0.0% | 4,251 SH | Increased+628 SH |
| ISHARES TR | RUS MDCP VAL ETF | $456K | 0.0%Prev: 0.0% | 3,268 SH | Increased+507 SH |
| ISHARES TR | RUS MID CAP ETF | $12.0M | 0.2%Prev: 0.2% | 124,412 SH | Decreased-18,477 SH |
| ISHARES TR | RUS TP200 GR ETF | $6.4M | 0.1%Prev: 0.1% | 23,504 SH | Decreased+219 SH |
| ISHARES TR | RUSEL 2500 ETF | $536K | 0.0%Prev: 0.0% | 7,265 SH | Decreased-1,398 SH |
| ISHARES TR | RUSSELL 2000 ETF | $13.6M | 0.3%Prev: 0.2% | 56,139 SH | Increased+15,801 SH |
| ISHARES TR | RUSSELL 3000 ETF | $717K | 0.0%Prev: 0.0% | 1,892 SH | Decreased-48 SH |
| ISHARES TR | S&P 100 ETF | $21.1M | 0.4%Prev: 0.1% | 63,352 SH | Increased+54,038 SH |
| ISHARES TR | S&P 500 GRWT ETF | $12.5M | 0.3%Prev: 0.2% | 103,496 SH | Decreased-6,173 SH |
| ISHARES TR | S&P 500 VAL ETF | $30.6M | 0.6%Prev: 0.6% | 148,338 SH | Decreased-24,821 SH |
| ISHARES TR | S&P MC 400GR ETF | $775K | 0.0%Prev: 0.0% | 8,085 SH | Decreased+570 SH |
| ISHARES TR | S&P MC 400VL ETF | $372K | 0.0%Prev: 0.0% | 2,868 SH | Decreased-68 SH |
| ISHARES TR | S&P SML 600 GWT | $219K | 0.0%Prev: 0.0% | 1,547 SH | Decreased-252 SH |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 0.0%Prev: 0.0% | 9,859 SH | Decreased-5,793 SH |
| ISHARES TR | SHORT TREAS BD | $1.3M | 0.0% | 12,125 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $4.4M | 0.1%Prev: 0.1% | 41,613 SH | Decreased-9,165 SH |
| ISHARES TR | SP SMCP600VL ETF | $218K | 0.0%Prev: 0.0% | 1,975 SH | Decreased-34 SH |
| ISHARES TR | TIPS BD ETF | $2.1M | 0.0%Prev: 0.0% | 19,049 SH | Increased+1,445 SH |
| ISHARES TR | TRS FLT RT BD | $7.1M | 0.1%Prev: 0.1% | 141,006 SH | Increased+8,564 SH |
| ISHARES TR | U.S. INSRNCE ETF | $394K | 0.0%Prev: 0.0% | 2,938 SH | Decreased-4,697 SH |
| ISHARES TR | U.S. MED DVC ETF | $237K | 0.0% | 3,946 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $400K | 0.0%Prev: 0.0% | 4,119 SH | Decreased-4,927 SH |
| ISHARES TR | U.S. TECH ETF | $22.8M | 0.5%Prev: 0.5% | 116,422 SH | Decreased+2,764 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.0M | 0.0%Prev: 0.0% | 20,628 SH | Decreased-24,220 SH |
| ISHARES TR | US AER DEF ETF | $714K | 0.0%Prev: 0.0% | 3,411 SH | Increased+1,009 SH |
| ISHARES TR | US CONSM STAPLES | $535K | 0.0%Prev: 0.0% | 7,815 SH | Decreased-1 SH |
| ISHARES TR | US HLTHCARE ETF | $565K | 0.0%Prev: 0.0% | 9,627 SH | Increased+2,498 SH |
| ISHARES TR | US INDUSTRIALS | $2.4M | 0.0%Prev: 0.0% | 16,721 SH | Decreased+1,160 SH |
| ISHARES TR | US INFRASTRUC | $259K | 0.0%Prev: 0.0% | 4,897 SH | Decreased+260 SH |
| ISHARES TR | US SML CAP EQT | $2.5M | 0.1%Prev: 0.1% | 34,080 SH | Decreased-28,723 SH |
| ISHARES TR | US TREAS BD ETF | $14.8M | 0.3%Prev: 0.2% | 640,409 SH | Increased+16,334 SH |
| ISHARES TR | USD GRN BOND ETF | $203K | 0.0%Prev: 0.0% | 4,221 SH | Increased |
| ISHARES TR | USD INV GRDE ETF | $497K | 0.0%Prev: 0.0% | 9,524 SH | Decreased-1,197 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $610K | 0.0%Prev: 0.0% | 22,707 SH | Increased+8,111 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $973K | 0.0%Prev: 0.0% | 10,404 SH | Increased+7,078 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $486K | 0.0%Prev: 0.0% | 5,600 SH | Decreased-600 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $1.4M | 0.0% | 27,683 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $6.3M | 0.1%Prev: 0.1% | 67,298 SH | Decreased-7,710 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.4M | 0.1%Prev: 0.1% | 77,872 SH | Decreased-4,394 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $4.6M | 0.1%Prev: 0.1% | 95,752 SH | Decreased-21,001 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.6M | 0.0% | 23,556 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $32.7M | 0.7%Prev: 0.4% | 465,909 SH | Increased+122,277 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $911K | 0.0%Prev: 0.0% | 15,666 SH | Decreased+1,197 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $50.0M | 1.0%Prev: 1.0% | 414,025 SH | Decreased-61,722 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $1.8M | 0.0%Prev: 0.0% | 26,729 SH | Decreased+1,100 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $9.3M | 0.2%Prev: 0.2% | 195,636 SH | Decreased-8,277 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.7M | 0.1%Prev: 0.1% | 82,112 SH | Decreased-18,003 SH |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $7.1M | 0.1% | 140,587 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $4.2M | 0.1% | 65,208 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $10.4M | 0.2%Prev: 0.3% | 223,018 SH | Decreased-224,177 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $7.7M | 0.2%Prev: 0.1% | 153,407 SH | Increased+7,238 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $708K | 0.0%Prev: 0.0% | 12,315 SH | Decreased-3,156 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $5.4M | 0.1%Prev: 0.1% | 114,120 SH | Decreased-24,172 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.3M | 0.1%Prev: 0.2% | 144,538 SH | Decreased-50,585 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.2M | 0.0%Prev: 0.1% | 43,403 SH | Decreased-38,594 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $10.1M | 0.2%Prev: 0.2% | 160,793 SH | Decreased+5,300 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $372K | 0.0%Prev: 0.0% | 7,832 SH | Decreased-696 SH |
| JABIL INC | COM | $255K | 0.0%Prev: 0.0% | 1,175 SH | Decreased-365 SH |
| JACOBS SOLUTIONS INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,742 SH | Increased+28 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.3M | 0.0%Prev: 0.1% | 44,813 SH | Decreased-19,477 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $308K | 0.0%Prev: 0.0% | 6,913 SH | Decreased+870 SH |
| JOBY AVIATION INC | CALL | $131K | 0.0% | 22,000 PRN | New |
| JOBY AVIATION INC | COMMON STOCK | $258K | 0.0%Prev: 0.0% | 15,997 SH | Increased+4,813 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.5M | 0.0%Prev: 0.0% | 23,873 SH | Increased+11,959 SH |
| JOHNSON & JOHNSON | COM | $13.6M | 0.3%Prev: 0.4% | 73,580 SH | Decreased-16,994 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.1M | 0.0% | 19,179 SH | New |
| JPMORGAN CHASE & CO. | COM | $41.3M | 0.8% | 131,018 SH | New |
| KELLANOVA | COM | $226K | 0.0% | 2,757 SH | New |
| KENVUE INC | COM | $297K | 0.0%Prev: 0.0% | 18,316 SH | Decreased-14,924 SH |
| KEURIG DR PEPPER INC | COM | $890K | 0.0%Prev: 0.0% | 34,870 SH | Increased+12,948 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $271K | 0.0%Prev: 0.0% | 1,551 SH | Decreased-607 SH |
| KIMBERLY-CLARK CORP | COM | $656K | 0.0%Prev: 0.0% | 5,278 SH | Increased+670 SH |
| KINDER MORGAN INC DEL | COM | $902K | 0.0%Prev: 0.0% | 31,869 SH | Increased+12,330 SH |
| KKR & CO INC | 6.25 CON SER D | $329K | 0.0% | 6,289 SH | New |
| KLA CORP | COM NEW | $5.3M | 0.1%Prev: 0.2% | 4,905 SH | Decreased-46,148 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $616K | 0.0%Prev: 0.0% | 14,665 SH | Decreased-25,299 SH |
| KRANESHARES TRUST | GLOBAL CARB STRA | $412K | 0.0% | 12,719 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $425K | 0.0% | 4,653 SH | New |
| KROGER CO | COM | $665K | 0.0%Prev: 0.0% | 9,869 SH | Increased+348 SH |
| KRYSTAL BIOTECH INC | COM | $1.6M | 0.0% | 8,929 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,263 SH | Decreased-1,917 SH |
| LAM RESEARCH CORP | COM NEW | $6.0M | 0.1%Prev: 0.3% | 45,021 SH | Decreased+1,789 SH |
| LANDSTAR SYS INC | COM | $311K | 0.0%Prev: 0.0% | 2,535 SH | Decreased-553 SH |
| LAS VEGAS SANDS CORP | COM | $294K | 0.0% | 5,468 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.0M | 0.0%Prev: 0.0% | 56,329 SH | Decreased-10,987 SH |
| LEIDOS HOLDINGS INC | COM | $267K | 0.0% | 1,415 SH | New |
| LENNAR CORP | CL A | $598K | 0.0%Prev: 0.0% | 4,748 SH | Decreased-2,400 SH |
| LIBERTY GLOBAL LTD | COM CL A | $158K | 0.0% | 13,750 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $227K | 0.0%Prev: 0.0% | 19,322 SH | Increased-68 SH |
| LINDE PLC | SHS | $3.0M | 0.1%Prev: 0.1% | 6,299 SH | Decreased-837 SH |
| LISTED FDS TR | HORIZON KINETICS | $536K | 0.0% | 12,000 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $90K | 0.0%Prev: 0.0% | 15,824 SH | Increased-5,162 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $231K | 0.0% | 8,470 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $213K | 0.0%Prev: 0.0% | 46,810 SH | Decreased-348 SH |
| LOCKHEED MARTIN CORP | COM | $8.9M | 0.2%Prev: 0.2% | 17,850 SH | Decreased-1,239 SH |
| LOEWS CORP | COM | $260K | 0.0%Prev: 0.0% | 2,591 SH | Decreased-398 SH |
| LOUISIANA PAC CORP | COM | $318K | 0.0%Prev: 0.0% | 3,580 SH | Decreased-2,163 SH |
| LOWES COS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,057 SH | Increased+238 SH |
| LPL FINL HLDGS INC | COM | $325K | 0.0%Prev: 0.0% | 976 SH | Increased-101 SH |
| LULULEMON ATHLETICA INC | COM | $203K | 0.0% | 1,144 SH | New |
| LYFT INC | CL A COM | $570K | 0.0% | 25,881 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.7M | 0.0% | 33,693 SH | New |
| MAGNA INTL INC | COM | $500K | 0.0%Prev: 0.0% | 10,556 SH | Decreased-350 SH |
| MAIN STR CAP CORP | COM | $552K | 0.0%Prev: 0.0% | 8,684 SH | Increased+858 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $2.1M | 0.0%Prev: 0.0% | 192,497 SH | Decreased-23,864 SH |
| MANHATTAN ASSOCIATES INC | COM | $306K | 0.0% | 1,491 SH | New |
| MARATHON PETE CORP | COM | $561K | 0.0%Prev: 0.0% | 2,909 SH | Decreased-88 SH |
| MARKEL GROUP INC | COM | $799K | 0.0%Prev: 0.0% | 418 SH | Decreased-2 SH |
| MARQETA INC | CLASS A COM | $5.1M | 0.1%Prev: 0.1% | 971,401 SH | Increased-1,804 SH |
| MARRIOTT INTL INC NEW | CL A | $740K | 0.0%Prev: 0.0% | 2,842 SH | Decreased+57 SH |
| MARSH & MCLENNAN COS INC | COM | $2.7M | 0.1%Prev: 0.0% | 13,380 SH | Increased+4,613 SH |
| MARTIN MARIETTA MATLS INC | COM | $3.0M | 0.1%Prev: 0.1% | 4,695 SH | Decreased-2,003 SH |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 0.0%Prev: 0.1% | 15,616 SH | Decreased-1,580 SH |
| MASCO CORP | COM | $290K | 0.0%Prev: 0.0% | 4,116 SH | Decreased-3,419 SH |
| MASTEC INC | COM | $307K | 0.0%Prev: 0.0% | 1,441 SH | Decreased-566 SH |
| MASTERCARD INCORPORATED | CL A | $25.0M | 0.5%Prev: 0.4% | 44,020 SH | Increased-113 SH |
| MATCH GROUP INC NEW | COM | $289K | 0.0% | 8,173 SH | New |
| MATSON INC | COM | $806K | 0.0%Prev: 0.0% | 8,177 SH | Decreased+1,629 SH |
| MCDONALDS CORP | COM | $18.2M | 0.4%Prev: 0.3% | 59,949 SH | Increased-3,640 SH |
| MCKESSON CORP | COM | $1.0M | 0.0%Prev: 0.0% | 1,310 SH | Decreased-1,876 SH |
| MEDICAL PPTYS TRUST INC | COM | $113K | 0.0% | 22,254 SH | New |
| MEDPACE HLDGS INC | COM | $482K | 0.0% | 938 SH | New |
| MEDTRONIC PLC | SHS | $1.7M | 0.0%Prev: 0.0% | 18,366 SH | Increased+1,475 SH |
| MERCADOLIBRE INC | COM | $2.4M | 0.0%Prev: 0.0% | 1,017 SH | Increased-21 SH |
| MERCK & CO INC | COM | $6.3M | 0.1%Prev: 0.2% | 75,489 SH | Decreased-5,844 SH |
| META PLATFORMS INC | CL A | $52.6M | 1.1%Prev: 0.7% | 71,664 SH | Increased-3,639 SH |
| METLIFE INC | COM | $692K | 0.0%Prev: 0.0% | 8,401 SH | Decreased-1,395 SH |
| MGIC INVT CORP WIS | COM | $203K | 0.0% | 7,163 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $442K | 0.0%Prev: 0.0% | 12,760 SH | Increased+7,036 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $403K | 0.0%Prev: 0.0% | 6,279 SH | Decreased+501 SH |
| MICRON TECHNOLOGY INC | COM | $6.6M | 0.1%Prev: 0.6% | 39,716 SH | Decreased+7,697 SH |
| MICROSOFT CORP | COM | $87.0M | 1.8%Prev: 1.1% | 168,021 SH | Increased-20,144 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $215K | 0.0% | 13,502 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $313K | 0.0% | 22,164 SH | New |
| MODINE MFG CO | COM | $316K | 0.0%Prev: 0.1% | 2,221 SH | Decreased-10,939 SH |
| MOHAWK INDS INC | COM | $294K | 0.0% | 2,278 SH | New |
| MOLINA HEALTHCARE INC | COM | $536K | 0.0%Prev: 0.0% | 2,800 SH | Increased+1,819 SH |
| MONDELEZ INTL INC | CL A | $943K | 0.0%Prev: 0.0% | 15,091 SH | Increased-872 SH |
| MONGODB INC | CL A | $844K | 0.0%Prev: 0.0% | 2,720 SH | Decreased-380 SH |
| MONOLITHIC PWR SYS INC | COM | $527K | 0.0%Prev: 0.0% | 572 SH | Decreased-160 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2.2M | 0.0%Prev: 0.1% | 32,141 SH | Decreased-12,202 SH |
| MOODYS CORP | COM | $26.5M | 0.5%Prev: 0.3% | 55,517 SH | Increased+9,178 SH |
| MORGAN STANLEY | COM NEW | $5.3M | 0.1%Prev: 0.1% | 33,270 SH | Decreased-11,391 SH |
| MOSAIC CO NEW | COM | $277K | 0.0% | 7,986 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $548K | 0.0%Prev: 0.0% | 1,199 SH | Increased+99 SH |
| MP MATERIALS CORP | COM CL A | $344K | 0.0%Prev: 0.0% | 5,125 SH | Decreased-7,208 SH |
| MPLX LP | COM UNIT REP LTD | $441K | 0.0%Prev: 0.0% | 8,831 SH | Decreased+590 SH |
| MSC INCOME FUND INC | COM | $215K | 0.0%Prev: 0.0% | 16,376 SH | Decreased-20,084 SH |
| MSCI INC | COM | $545K | 0.0%Prev: 0.0% | 961 SH | Increased+201 SH |
| MUELLER INDS INC | COM | $395K | 0.0%Prev: 0.0% | 3,902 SH | Increased+1,041 SH |
| MURPHY USA INC | COM | $219K | 0.0%Prev: 0.0% | 565 SH | Decreased-74 SH |
| NASDAQ INC | COM | $429K | 0.0%Prev: 0.0% | 4,845 SH | Increased+1,287 SH |
| NATERA INC | COM | $466K | 0.0%Prev: 0.0% | 2,895 SH | Decreased+602 SH |
| NATIONAL FUEL GAS CO | COM | $464K | 0.0% | 5,028 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $206K | 0.0%Prev: 0.0% | 14,530 SH | Decreased-1,108 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $298K | 0.0%Prev: 0.0% | 2,653 SH | Decreased-2,849 SH |
| NETAPP INC | COM | $866K | 0.0%Prev: 0.0% | 7,311 SH | Decreased+678 SH |
| NETFLIX INC | COM | $19.5M | 0.4% | 16,247 SH | New |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | $353K | 0.0%Prev: 0.0% | 7,033 SH | Increased+1,485 SH |
| NEUBERGER BERMAN REAL ESTATE | COM | $59K | 0.0% | 18,264 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $353K | 0.0% | 2,512 SH | New |
| NEW JERSEY RES CORP | COM | $380K | 0.0%Prev: 0.0% | 7,892 SH | Decreased-1,761 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $266K | 0.0% | 7,923 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $222K | 0.0% | 6,189 SH | New |
| NEW YORK TIMES CO | CL A | $519K | 0.0% | 9,049 SH | New |
| NEWMARKET CORP | COM | $314K | 0.0%Prev: 0.0% | 379 SH | Increased+62 SH |
| NEWMONT CORP | COM | $3.2M | 0.1%Prev: 0.1% | 38,377 SH | Decreased+179 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $191K | 0.0% | 91,251 SH | New |
| NEXTERA ENERGY INC | COM | $9.8M | 0.2%Prev: 0.2% | 129,907 SH | Decreased+10,227 SH |
| NEXTNAV INC | *W EXP 99/99/999 | $327K | 0.0% | 60,400 SH | New |
| NEXTNAV INC | COMMON STOCK | $620K | 0.0%Prev: 0.0% | 43,335 SH | Decreased-44,400 SH |
| NIKE INC | CL B | $2.3M | 0.0%Prev: 0.0% | 32,994 SH | Increased+19,070 SH |
| NIO INC | SPON ADS | $86K | 0.0%Prev: 0.0% | 11,238 SH | Increased+276 SH |
| NIOCORP DEVS LTD | COM NEW | $426K | 0.0%Prev: 0.0% | 63,800 SH | Increased+17,800 SH |
| NNN REIT INC | COM | $281K | 0.0%Prev: 0.0% | 6,601 SH | Increased+905 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $139K | 0.0%Prev: 0.0% | 19,127 SH | Decreased-3,596 SH |
| NORFOLK SOUTHN CORP | COM | $4.6M | 0.1%Prev: 0.1% | 15,473 SH | Increased+3,643 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $228K | 0.0% | 190,000 SH | New |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $208K | 0.0%Prev: 0.0% | 3,301 SH | Decreased |
| NORTHERN TR CORP | COM | $257K | 0.0%Prev: 0.0% | 1,909 SH | Decreased-638 SH |
| NORTHROP GRUMMAN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 2,842 SH | Decreased-1,968 SH |
| NOVARTIS AG | SPONSORED ADR | $2.2M | 0.0%Prev: 0.1% | 16,957 SH | Decreased-3,606 SH |
| NOVO-NORDISK A S | ADR | $2.7M | 0.1%Prev: 0.0% | 48,375 SH | Increased+22,484 SH |
| NRG ENERGY INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 7,996 SH | Increased+645 SH |
| NU HLDGS LTD | ORD SHS CL A | $325K | 0.0%Prev: 0.0% | 20,269 SH | Increased-161 SH |
| NUCOR CORP | COM | $333K | 0.0%Prev: 0.0% | 2,461 SH | Decreased+203 SH |
| NUSHARES ETF TR | ESG HI TLD CRP | $915K | 0.0%Prev: 0.0% | 42,046 SH | Increased+18,546 SH |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | $1.3M | 0.0%Prev: 0.0% | 59,854 SH | Decreased-5,220 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $214K | 0.0%Prev: 0.0% | 2,153 SH | Decreased-832 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $286K | 0.0%Prev: 0.0% | 6,535 SH | Decreased-1,193 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $376K | 0.0%Prev: 0.0% | 8,517 SH | Decreased+1,054 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $3.0M | 0.1%Prev: 0.1% | 134,836 SH | Decreased-50,118 SH |
| NUTANIX INC | CL A | $324K | 0.0% | 4,356 SH | New |
| NUVEEN CA QUALTY MUN INCOME | COM | $174K | 0.0% | 15,168 SH | New |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $215K | 0.0% | 16,950 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $109K | 0.0%Prev: 0.0% | 13,312 SH | Decreased-990 SH |
| NVIDIA CORPORATION | COM | $321.6M | 6.6%Prev: 5.4% | 1,723,755 SH | Decreased+1,611 SH |
| NXP SEMICONDUCTORS N V | COM | $227K | 0.0%Prev: 0.0% | 995 SH | Decreased-355 SH |
| OCCIDENTAL PETE CORP | COM | $38.2M | 0.8%Prev: 0.6% | 808,657 SH | Decreased+3,079 SH |
| OLD REP INTL CORP | COM | $429K | 0.0%Prev: 0.0% | 10,106 SH | Decreased-2,765 SH |
| OMEGA HEALTHCARE INVS INC | COM | $215K | 0.0%Prev: 0.0% | 5,089 SH | Decreased-2,362 SH |
| OMNICOM GROUP INC | COM | $385K | 0.0%Prev: 0.0% | 4,717 SH | Increased+137 SH |
| ON SEMICONDUCTOR CORP | COM | $217K | 0.0%Prev: 0.0% | 4,409 SH | Decreased+547 SH |
| ONEOK INC NEW | COM | $865K | 0.0%Prev: 0.0% | 11,847 SH | Decreased-2,723 SH |
| ORACLE CORP | COM | $9.7M | 0.2%Prev: 0.1% | 34,473 SH | Increased-5,675 SH |
| OREILLY AUTOMOTIVE INC | COM | $813K | 0.0%Prev: 0.0% | 7,545 SH | Increased-1,043 SH |
| ORMAT TECHNOLOGIES INC | COM | $342K | 0.0%Prev: 0.0% | 3,558 SH | Decreased-1,489 SH |
| OSCAR HEALTH INC | CALL | $25K | 0.0% | 21,500 PRN | New |
| OSCAR HEALTH INC | CL A | $1.1M | 0.0%Prev: 0.0% | 56,570 SH | Decreased+13,625 SH |
| OTIS WORLDWIDE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 14,547 SH | Increased+1,894 SH |
| OVINTIV INC | COM | $407K | 0.0% | 10,090 SH | New |
| PACCAR INC | COM | $609K | 0.0%Prev: 0.0% | 6,191 SH | Increased+1,587 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $987K | 0.0% | 20,834 SH | New |
| PACER FDS TR | TRENDPILOT US BD | $881K | 0.0%Prev: 0.0% | 44,408 SH | Increased+7,680 SH |
| PACER FDS TR | US CASH COWS 100 | $4.2M | 0.1%Prev: 0.1% | 72,972 SH | Increased+14,840 SH |
| PACER FDS TR | US LRG CP CASH | $214K | 0.0%Prev: 0.0% | 5,900 SH | Decreased |
| PACER FDS TR | US SMALL CAP CAS | $582K | 0.0% | 13,293 SH | New |
| PACKAGING CORP AMER | COM | $303K | 0.0% | 1,389 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $13.3M | 0.3%Prev: 0.2% | 72,893 SH | Increased-10,815 SH |
| PALO ALTO NETWORKS INC | COM | $6.0M | 0.1%Prev: 0.1% | 29,517 SH | Decreased+9,452 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $447K | 0.0%Prev: 0.0% | 23,626 SH | Increased+6,973 SH |
| PARKER-HANNIFIN CORP | COM | $871K | 0.0%Prev: 0.0% | 1,148 SH | Decreased-344 SH |
| PAYCHEX INC | COM | $486K | 0.0%Prev: 0.0% | 3,837 SH | Increased-639 SH |
| PAYPAL HLDGS INC | COM | $959K | 0.0%Prev: 0.0% | 14,298 SH | Increased-1,686 SH |
| PELOTON INTERACTIVE INC | CL A COM | $214K | 0.0%Prev: 0.0% | 23,739 SH | Decreased-17,110 SH |
| PENTAIR PLC | SHS | $265K | 0.0%Prev: 0.0% | 2,396 SH | Decreased-3,705 SH |
| PEPSICO INC | COM | $7.0M | 0.1%Prev: 0.1% | 49,635 SH | Increased+4,921 SH |
| PFIZER INC | COM | $3.8M | 0.1%Prev: 0.1% | 150,371 SH | Increased-2,420 SH |
| PG&E CORP | COM | $716K | 0.0%Prev: 0.0% | 47,459 SH | Increased+24,117 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.3M | 0.1%Prev: 0.1% | 86,753 SH | Decreased-69,583 SH |
| PHILIP MORRIS INTL INC | COM | $2.7M | 0.1%Prev: 0.1% | 16,352 SH | Decreased-1,387 SH |
| PHILLIPS 66 | COM | $815K | 0.0%Prev: 0.0% | 5,994 SH | Decreased+256 SH |
| PILGRIMS PRIDE CORP | COM | $251K | 0.0% | 6,160 SH | New |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $227K | 0.0%Prev: 0.0% | 16,055 SH | Increased+2,051 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $342K | 0.0%Prev: 0.0% | 3,660 SH | Decreased-8,802 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $942K | 0.0%Prev: 0.0% | 9,357 SH | Increased+652 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $877K | 0.0%Prev: 0.0% | 16,766 SH | Increased+4,980 SH |
| PINNACLE FINL PARTNERS INC | COM | $300K | 0.0%Prev: 0.0% | 3,196 SH | Increased+1,077 SH |
| PJT PARTNERS INC | COM CL A | $244K | 0.0%Prev: 0.0% | 1,371 SH | Increased-113 SH |
| PLANET LABS PBC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 141,169 SH | Increased+110,294 SH |
| PNC FINL SVCS GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 11,825 SH | Decreased+1,718 SH |
| POPULAR INC | COM NEW | $325K | 0.0%Prev: 0.0% | 2,559 SH | Increased+1,148 SH |
| POWER SOLUTIONS INTL INC | COM NEW | $839K | 0.0% | 8,540 SH | New |
| PPG INDS INC | COM | $224K | 0.0%Prev: 0.0% | 2,129 SH | Decreased-1,133 SH |
| PROCTER AND GAMBLE CO | COM | $11.4M | 0.2% | 74,400 SH | New |
| PROGRESSIVE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,864 SH | Decreased-1,345 SH |
| PROLOGIS INC. | COM | $661K | 0.0%Prev: 0.0% | 5,768 SH | Decreased-2,680 SH |
| PROSHARES TR | BITCOIN ETF | $483K | 0.0% | 24,555 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $529K | 0.0%Prev: 0.0% | 4,720 SH | Increased-3,074 SH |
| PROVIDENT FINL SVCS INC | COM | $261K | 0.0%Prev: 0.0% | 13,553 SH | Decreased-908 SH |
| PRUDENTIAL FINL INC | COM | $698K | 0.0%Prev: 0.0% | 6,727 SH | Decreased-1,115 SH |
| PUBLIC STORAGE OPER CO | COM | $499K | 0.0% | 1,728 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $655K | 0.0% | 7,854 SH | New |
| PULTE GROUP INC | COM | $341K | 0.0%Prev: 0.0% | 2,580 SH | Increased+359 SH |
| PURE STORAGE INC | CL A | $272K | 0.0% | 3,242 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $280K | 0.0%Prev: 0.0% | 6,555 SH | Decreased-3,527 SH |
| QUALCOMM INC | COM | $7.0M | 0.1%Prev: 0.1% | 42,181 SH | Decreased+1,135 SH |
| QUANTA SVCS INC | COM | $690K | 0.0%Prev: 0.1% | 1,666 SH | Decreased-2,941 SH |
| QUEST DIAGNOSTICS INC | COM | $243K | 0.0%Prev: 0.0% | 1,275 SH | Decreased-122 SH |
| RANGE RES CORP | COM | $282K | 0.0% | 7,494 SH | New |
| RAYMOND JAMES FINL INC | COM | $256K | 0.0%Prev: 0.0% | 1,481 SH | Increased-124 SH |
| RBB FD INC | MOTLEY FOL ETF | $892K | 0.0%Prev: 0.0% | 12,646 SH | Decreased-566 SH |
| RBB FD INC | US TREAS 3 MNTH | $309K | 0.0% | 6,178 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $580K | 0.0%Prev: 0.0% | 13,123 SH | Decreased-36,868 SH |
| REALTY INCOME CORP | COM | $1.2M | 0.0%Prev: 0.0% | 19,856 SH | Increased+485 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $204K | 0.0% | 5,160 SH | New |
| REDDIT INC | CL A | $298K | 0.0%Prev: 0.0% | 1,297 SH | Decreased-2,516 SH |
| REGENERON PHARMACEUTICALS | COM | $3.8M | 0.1%Prev: 0.1% | 6,701 SH | Decreased-463 SH |
| REGIONS FINANCIAL CORP NEW | COM | $2.7M | 0.1%Prev: 0.1% | 104,198 SH | Decreased-1,431 SH |
| RELIANCE INC | COM | $239K | 0.0%Prev: 0.0% | 852 SH | Decreased+26 SH |
| RELX PLC | SPONSORED ADR | $303K | 0.0% | 6,334 SH | New |
| REPUBLIC SVCS INC | COM | $292K | 0.0%Prev: 0.0% | 1,271 SH | Decreased-1,066 SH |
| RESMED INC | COM | $6.7M | 0.1%Prev: 0.1% | 24,482 SH | Increased+895 SH |
| RIO TINTO PLC | SPONSORED ADR | $931K | 0.0%Prev: 0.0% | 14,109 SH | Decreased-3,672 SH |
| RITHM CAPITAL CORP | COM NEW | $211K | 0.0%Prev: 0.0% | 18,518 SH | Increased+5,337 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $219K | 0.0%Prev: 0.0% | 14,917 SH | Decreased-34,625 SH |
| ROBERT HALF INC. | COM | $209K | 0.0% | 6,161 SH | New |
| ROBINHOOD MKTS INC | CALL | $302K | 0.0% | 6,000 PRN | New |
| ROBINHOOD MKTS INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 10,074 SH | Increased+948 SH |
| ROBLOX CORP | CL A | $721K | 0.0% | 5,208 SH | New |
| ROCKET COS INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 76,947 SH | Increased-6,347 SH |
| ROCKWELL AUTOMATION INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,877 SH | Decreased-303 SH |
| ROKU INC | COM CL A | $295K | 0.0% | 2,950 SH | New |
| ROLLINS INC | COM | $222K | 0.0%Prev: 0.0% | 3,782 SH | Increased-1,187 SH |
| ROPER TECHNOLOGIES INC | COM | $396K | 0.0% | 793 SH | New |
| ROSS STORES INC | COM | $376K | 0.0%Prev: 0.0% | 2,469 SH | Decreased-979 SH |
| ROYAL CARIBBEAN GROUP | COM | $1.4M | 0.0%Prev: 0.0% | 4,430 SH | Decreased-200 SH |
| RTX CORPORATION | COM | $12.6M | 0.3%Prev: 0.2% | 75,193 SH | Decreased+4,798 SH |
| RUBRIK INC. | CL A | $458K | 0.0%Prev: 0.0% | 5,564 SH | Decreased-3,861 SH |
| RUNWAY GROWTH FINANCE CORP | COM | $102K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| S&P GLOBAL INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,015 SH | Increased-648 SH |
| SALESFORCE INC | COM | $11.4M | 0.2%Prev: 0.1% | 48,160 SH | Increased+11,594 SH |
| SAMSARA INC | COM CL A | $616K | 0.0%Prev: 0.0% | 16,547 SH | Decreased-3,180 SH |
| SANDISK CORP | COM | $338K | 0.0%Prev: 0.0% | 3,013 SH | Decreased+2,038 SH |
| SANOFI SA | SPONSORED ADR | $260K | 0.0%Prev: 0.0% | 5,501 SH | Decreased-698 SH |
| SAP SE | SPON ADR | $4.1M | 0.1%Prev: 0.0% | 15,402 SH | Increased+5,925 SH |
| SCHLUMBERGER LTD | COM STK | $892K | 0.0% | 25,956 SH | New |
| SCHRODINGER INC | COM | $299K | 0.0% | 14,902 SH | New |
| SCHWAB CHARLES CORP | COM | $14.6M | 0.3%Prev: 0.2% | 153,218 SH | Increased+3,664 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $243K | 0.0% | 10,541 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.0M | 0.1%Prev: 0.1% | 148,778 SH | Decreased-26,167 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.3M | 0.0% | 35,605 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.4M | 0.0%Prev: 0.0% | 55,945 SH | Decreased+1,086 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $393K | 0.0%Prev: 0.0% | 15,258 SH | Increased+4,885 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.9M | 0.1%Prev: 0.1% | 110,240 SH | Decreased+7,191 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $508K | 0.0%Prev: 0.0% | 16,301 SH | Decreased+2,209 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.1M | 0.0%Prev: 0.2% | 83,658 SH | Decreased-557,915 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.5M | 0.3%Prev: 0.7% | 580,392 SH | Decreased-941,838 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $7.5M | 0.2%Prev: 0.2% | 165,693 SH | Decreased-37,358 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $4.7M | 0.1%Prev: 0.1% | 183,474 SH | Decreased-39,883 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $699K | 0.0%Prev: 0.0% | 28,634 SH | Increased+9,120 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.9M | 0.1%Prev: 0.1% | 165,491 SH | Decreased-57,063 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.1M | 0.0%Prev: 0.0% | 79,795 SH | Decreased-7,597 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.0M | 0.1%Prev: 0.1% | 182,260 SH | Decreased-19,484 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $27.2M | 0.6%Prev: 0.5% | 852,869 SH | Decreased-12,421 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $17.5M | 0.4%Prev: 0.4% | 601,972 SH | Decreased-42,967 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $31.3M | 0.6%Prev: 0.6% | 1,189,278 SH | Decreased-128,321 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.0M | 0.1%Prev: 0.1% | 133,972 SH | Decreased+147 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.1M | 0.1%Prev: 0.1% | 145,735 SH | Decreased-47,539 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6M | 0.1%Prev: 0.1% | 130,205 SH | Decreased-6 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.9M | 0.1%Prev: 0.1% | 106,370 SH | Decreased-33,235 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $282K | 0.0%Prev: 0.0% | 4,946 SH | Decreased-1,106 SH |
| SEA LTD | SPONSORD ADS | $2.3M | 0.0%Prev: 0.0% | 12,631 SH | Increased+10,415 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $315K | 0.0%Prev: 0.0% | 1,334 SH | Decreased-461 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $3.3M | 0.1% | 79,465 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $930K | 0.0%Prev: 0.0% | 30,768 SH | Decreased-5,358 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $2.3M | 0.0% | 74,402 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $1.0M | 0.0% | 35,937 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $837K | 0.0% | 7,069 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $3.4M | 0.1% | 38,611 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.0M | 0.1% | 92,702 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.0M | 0.0% | 13,185 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $385K | 0.0% | 9,130 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.2M | 0.0% | 4,885 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $632K | 0.0% | 8,064 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $13.8M | 0.3% | 99,469 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $9.5M | 0.2% | 108,797 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.1M | 0.0% | 12,249 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.1M | 0.1% | 25,352 SH | New |
| SEMPRA | COM | $2.1M | 0.0%Prev: 0.0% | 23,203 SH | Decreased-479 SH |
| SERA PROGNOSTICS INC | CLASS A COM | $222K | 0.0%Prev: 0.0% | 72,685 SH | Increased |
| SERVICENOW INC | COM | $6.2M | 0.1%Prev: 0.1% | 6,683 SH | Increased-47,954 SH |
| SERVICETITAN INC | SHS CL A | $1.4M | 0.0%Prev: 0.0% | 14,248 SH | Increased+2,490 SH |
| SHELL PLC | SPON ADS | $2.1M | 0.0%Prev: 0.0% | 28,807 SH | Decreased-2,048 SH |
| SHERWIN WILLIAMS CO | COM | $2.5M | 0.1%Prev: 0.0% | 7,326 SH | Decreased-389 SH |
| SHIFT4 PMTS INC | CL A | $398K | 0.0% | 5,142 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 0.0%Prev: 0.0% | 8,341 SH | Increased+324 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.5M | 0.0%Prev: 0.0% | 7,920 SH | Decreased-303 SH |
| SKYWORKS SOLUTIONS INC | COM | $225K | 0.0%Prev: 0.0% | 2,929 SH | Decreased-630 SH |
| SNAP ON INC | COM | $317K | 0.0%Prev: 0.0% | 916 SH | Decreased-1,667 SH |
| SNOWFLAKE INC | COM SHS | $2.3M | 0.0%Prev: 0.0% | 10,115 SH | Decreased+1,118 SH |
| SOFI TECHNOLOGIES INC | COM | $972K | 0.0%Prev: 0.0% | 36,772 SH | Increased-4,832 SH |
| SOLVENTUM CORP | COM SHS | $237K | 0.0%Prev: 0.0% | 3,250 SH | Decreased-1,547 SH |
| SONY GROUP CORP | SPONSORED ADR | $426K | 0.0%Prev: 0.0% | 14,799 SH | Increased-524 SH |
| SOUTHERN CO | COM | $3.1M | 0.1%Prev: 0.1% | 32,548 SH | Decreased-1,708 SH |
| SOUTHSTATE BK CORP | COM | $306K | 0.0% | 3,094 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 0.0% | 2,888 SH | New |
| SPDR GOLD TR | GOLD SHS | $26.3M | 0.5%Prev: 0.8% | 74,074 SH | Decreased-71,764 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.2M | 0.0% | 21,103 SH | New |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $565K | 0.0% | 4,023 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $440K | 0.0% | 10,272 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $14.2M | 0.3% | 303,407 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $218K | 0.0% | 5,615 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $560K | 0.0% | 8,319 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $59.3M | 1.2% | 89,050 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.5M | 0.1% | 7,624 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $3.7M | 0.1% | 15,651 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $931K | 0.0% | 10,148 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $1.7M | 0.0% | 79,231 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $1.1M | 0.0% | 10,741 SH | New |
| SPDR SERIES TRUST | FACTST INV ETF | $399K | 0.0% | 2,096 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $10.5M | 0.2% | 422,675 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $979K | 0.0% | 20,300 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $3.9M | 0.1% | 163,718 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $364K | 0.0% | 12,592 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $1.9M | 0.0% | 23,186 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $7.3M | 0.1% | 282,860 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $4.7M | 0.1% | 137,308 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $16.1M | 0.3% | 597,411 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $5.1M | 0.1% | 64,647 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $1.9M | 0.0% | 42,094 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $1.1M | 0.0% | 37,349 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $2.0M | 0.0% | 19,505 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $3.6M | 0.1% | 64,574 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $1.9M | 0.0% | 21,515 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $662K | 0.0% | 6,610 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $3.3M | 0.1% | 23,744 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $873K | 0.0%Prev: 0.0% | 1,251 SH | Increased+144 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $221K | 0.0%Prev: 0.0% | 6,032 SH | Decreased+109 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $538K | 0.0%Prev: 0.0% | 18,178 SH | Decreased-205 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $216K | 0.0% | 3,488 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $6.1M | 0.1% | 146,352 SH | New |
| STARBUCKS CORP | COM | $2.7M | 0.1%Prev: 0.0% | 32,398 SH | Decreased+4,888 SH |
| STATE STR CORP | COM | $495K | 0.0%Prev: 0.0% | 4,270 SH | Decreased-1,129 SH |
| STERIS PLC | SHS USD | $330K | 0.0%Prev: 0.0% | 1,333 SH | Increased+132 SH |
| STERLING INFRASTRUCTURE INC | COM | $235K | 0.0%Prev: 0.0% | 692 SH | Decreased+13 SH |
| STIFEL FINL CORP | COM | $479K | 0.0%Prev: 0.0% | 4,222 SH | Increased-1,062 SH |
| STRATEGY INC | CL A NEW | $4.0M | 0.1% | 12,349 SH | New |
| STRIDE INC | COM | $223K | 0.0% | 1,494 SH | New |
| STRYKER CORPORATION | COM | $1.9M | 0.0%Prev: 0.0% | 5,179 SH | Increased+388 SH |
| SUPER MICRO COMPUTER INC | CALL | $272K | 0.0% | 30,400 PRN | New |
| SUPER MICRO COMPUTER INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 33,667 SH | Increased+7,049 SH |
| SYMBOTIC INC | CLASS A COM | $1.6M | 0.0%Prev: 0.0% | 29,500 SH | Increased+1,931 SH |
| SYNCHRONY FINANCIAL | COM | $210K | 0.0%Prev: 0.0% | 2,955 SH | Decreased-464 SH |
| SYNOPSYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,438 SH | Increased+385 SH |
| SYNOVUS FINL CORP | COM NEW | $288K | 0.0% | 5,870 SH | New |
| SYSCO CORP | COM | $433K | 0.0%Prev: 0.0% | 5,254 SH | Decreased-1,438 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $839K | 0.0% | 19,090 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $7.5M | 0.2% | 179,206 SH | New |
| T-MOBILE US INC | COM | $856K | 0.0%Prev: 0.0% | 3,578 SH | Increased-122 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.4M | 0.0% | 8,474 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $290K | 0.0%Prev: 0.0% | 1,123 SH | Decreased-2,000 SH |
| TALEN ENERGY CORP | COM | $284K | 0.0%Prev: 0.0% | 668 SH | Decreased-742 SH |
| TAPESTRY INC | COM | $440K | 0.0%Prev: 0.0% | 3,884 SH | Increased+1,724 SH |
| TARGET CORP | COM | $962K | 0.0%Prev: 0.0% | 10,721 SH | Decreased-10 SH |
| TE CONNECTIVITY PLC | ORD SHS | $393K | 0.0%Prev: 0.0% | 1,789 SH | Increased+215 SH |
| TECHNIPFMC PLC | COM | $543K | 0.0%Prev: 0.0% | 13,762 SH | Decreased-888 SH |
| TELEFLEX INCORPORATED | COM | $243K | 0.0% | 1,983 SH | New |
| TENABLE HLDGS INC | COM | $495K | 0.0% | 16,971 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $420K | 0.0%Prev: 0.0% | 2,068 SH | Increased+587 SH |
| TERADYNE INC | COM | $367K | 0.0%Prev: 0.0% | 2,670 SH | Decreased-150 SH |
| TERAWULF INC | COM | $129K | 0.0%Prev: 0.0% | 11,308 SH | Decreased-38,181 SH |
| TEREX CORP NEW | COM | $463K | 0.0%Prev: 0.0% | 9,018 SH | Decreased-1,008 SH |
| TESLA INC | CALL | $1.2M | 0.0% | 5,300 PRN | New |
| TESLA INC | COM | $44.4M | 0.9%Prev: 0.7% | 99,900 SH | Decreased-7,300 SH |
| TEXAS INSTRS INC | COM | $1.9M | 0.0%Prev: 0.1% | 10,464 SH | Decreased-967 SH |
| TEXTRON INC | COM | $286K | 0.0%Prev: 0.0% | 3,381 SH | Increased+893 SH |
| TFS FINL CORP | COM | $159K | 0.0%Prev: 0.0% | 12,052 SH | Decreased-3,315 SH |
| THE CAMPBELLS COMPANY | COM | $287K | 0.0%Prev: 0.0% | 9,087 SH | Increased-368 SH |
| THE CIGNA GROUP | COM | $3.4M | 0.1%Prev: 0.1% | 11,698 SH | Increased+57 SH |
| THE TRADE DESK INC | COM CL A | $1.2M | 0.0% | 24,162 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $13.3M | 0.3%Prev: 0.2% | 27,435 SH | Decreased+737 SH |
| THOR INDS INC | COM | $507K | 0.0%Prev: 0.0% | 4,889 SH | Increased-701 SH |
| TIDAL TRUST I | SOFI SOCIAL 50 | $599K | 0.0%Prev: 0.0% | 10,915 SH | Decreased+1,173 SH |
| TIDAL TRUST II | YIELDMAX ULTRA O | $107K | 0.0% | 19,568 SH | New |
| TJX COS INC NEW | COM | $2.4M | 0.0%Prev: 0.0% | 16,753 SH | Decreased-1,472 SH |
| TMC THE METALS COMPANY INC | COM | $104K | 0.0% | 16,380 SH | New |
| TORO CO | COM | $259K | 0.0%Prev: 0.0% | 3,399 SH | Decreased+622 SH |
| TOTALENERGIES SE | SPONSORED ADS | $896K | 0.0% | 15,011 SH | New |
| TOYOTA MOTOR CORP | ADS | $226K | 0.0%Prev: 0.0% | 1,183 SH | Increased-155 SH |
| TRACTOR SUPPLY CO | COM | $1.9M | 0.0%Prev: 0.0% | 34,036 SH | Increased+23,968 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.0M | 0.0%Prev: 0.0% | 2,395 SH | Decreased-1,071 SH |
| TRANSDIGM GROUP INC | COM | $985K | 0.0%Prev: 0.0% | 748 SH | Decreased+1 SH |
| TRANSMEDICS GROUP INC | COM | $2.3M | 0.0%Prev: 0.0% | 20,609 SH | Increased-1,355 SH |
| TRAVELERS COMPANIES INC | COM | $11.2M | 0.2%Prev: 0.2% | 40,110 SH | Decreased-1,957 SH |
| TRUIST FINL CORP | COM | $521K | 0.0%Prev: 0.0% | 11,394 SH | Decreased-4,681 SH |
| TWILIO INC | CL A | $301K | 0.0%Prev: 0.0% | 3,007 SH | Decreased-533 SH |
| TYLER TECHNOLOGIES INC | COM | $327K | 0.0% | 626 SH | New |
| TYSON FOODS INC | CL A | $802K | 0.0%Prev: 0.0% | 14,775 SH | Increased+5,214 SH |
| UBER TECHNOLOGIES INC | COM | $9.3M | 0.2%Prev: 0.1% | 94,708 SH | Increased+44,124 SH |
| UBS GROUP AG | SHS | $298K | 0.0%Prev: 0.0% | 7,267 SH | Decreased-801 SH |
| UGI CORP NEW | COM | $201K | 0.0%Prev: 0.0% | 6,045 SH | Decreased-2,254 SH |
| ULTA BEAUTY INC | COM | $334K | 0.0%Prev: 0.0% | 610 SH | Decreased-573 SH |
| UNILEVER PLC | SPON ADR NEW | $557K | 0.0%Prev: 0.0% | 9,401 SH | Increased+1,092 SH |
| UNION PAC CORP | COM | $2.0M | 0.0%Prev: 0.0% | 8,622 SH | Decreased-414 SH |
| UNITED AIRLS HLDGS INC | COM | $440K | 0.0%Prev: 0.0% | 4,557 SH | Decreased-608 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.9M | 0.1% | 34,702 SH | New |
| UNITED RENTALS INC | COM | $641K | 0.0%Prev: 0.0% | 671 SH | Decreased-181 SH |
| UNITED STATES ANTIMONY CORP | COM | $258K | 0.0%Prev: 0.0% | 41,600 SH | Decreased-17,400 SH |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 0.1%Prev: 0.1% | 8,469 SH | Decreased-1,539 SH |
| UNUM GROUP | COM | $353K | 0.0%Prev: 0.0% | 4,535 SH | Decreased+292 SH |
| US BANCORP DEL | COM NEW | $1.1M | 0.0% | 21,988 SH | New |
| V F CORP | COM | $294K | 0.0%Prev: 0.0% | 20,378 SH | Decreased-5,144 SH |
| VALE S A | SPONSORED ADS | $742K | 0.0%Prev: 0.0% | 68,355 SH | Decreased-55,978 SH |
| VALERO ENERGY CORP | COM | $862K | 0.0%Prev: 0.0% | 5,060 SH | Decreased+832 SH |
| VALLEY NATL BANCORP | COM | $121K | 0.0%Prev: 0.0% | 11,387 SH | Decreased-859 SH |
| VALMONT INDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,404 SH | Decreased-408 SH |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $1.9M | 0.0%Prev: 0.0% | 47,666 SH | Increased+2,718 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $745K | 0.0%Prev: 0.0% | 9,747 SH | Increased+3,924 SH |
| VANECK ETF TRUST | GREEN BOND ETF | $210K | 0.0%Prev: 0.0% | 8,580 SH | Decreased-1,245 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $630K | 0.0%Prev: 0.0% | 12,376 SH | Increased+1,002 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $1.0M | 0.0% | 39,308 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $954K | 0.0%Prev: 0.0% | 20,463 SH | Increased+5,213 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.0M | 0.0%Prev: 0.0% | 39,224 SH | Decreased-4,724 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $8.1M | 0.2%Prev: 0.0% | 82,078 SH | Increased+72,427 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $300K | 0.0%Prev: 0.0% | 16,890 SH | Decreased-1,824 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.8M | 0.1%Prev: 0.1% | 8,466 SH | Decreased-3,524 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $497K | 0.0%Prev: 0.0% | 13,370 SH | Decreased-393 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $228K | 0.0%Prev: 0.0% | 1,907 SH | Decreased+128 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $572K | 0.0%Prev: 0.0% | 5,179 SH | Decreased+51 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.4M | 0.1%Prev: 0.1% | 43,264 SH | Decreased-13,031 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.0M | 0.1%Prev: 0.1% | 63,568 SH | Decreased-2,329 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $13.2M | 0.3%Prev: 0.2% | 177,250 SH | Increased+17,143 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $12.4M | 0.3%Prev: 0.2% | 250,207 SH | Decreased-68,386 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $541K | 0.0%Prev: 0.0% | 2,583 SH | Decreased-318 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $43.3M | 0.9%Prev: 0.8% | 90,239 SH | Decreased-523,970 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.5M | 0.0%Prev: 0.0% | 4,795 SH | Decreased+158 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.5M | 0.1%Prev: 0.1% | 18,624 SH | Decreased-3,460 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.0M | 0.1%Prev: 0.1% | 28,494 SH | Decreased-5,173 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $6.4M | 0.1%Prev: 0.1% | 21,786 SH | Decreased-63,436 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 0.1%Prev: 0.0% | 29,531 SH | Decreased-1,327 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $64.3M | 1.3%Prev: 3.2% | 105,002 SH | Decreased-194,725 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.8M | 0.1%Prev: 0.1% | 22,983 SH | Decreased-649 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.1M | 0.2%Prev: 0.2% | 43,759 SH | Decreased+2,043 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.8M | 0.1%Prev: 0.1% | 16,167 SH | Decreased-996 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $39.1M | 0.8%Prev: 0.6% | 119,194 SH | Decreased+10,487 SH |
| VANGUARD INDEX FDS | VALUE ETF | $13.6M | 0.3%Prev: 0.3% | 72,890 SH | Decreased-2,864 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $4.7M | 0.1% | 61,627 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.5M | 0.2%Prev: 0.2% | 118,479 SH | Decreased+1,518 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.9M | 0.2%Prev: 0.1% | 145,300 SH | Decreased-6,326 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.9M | 0.0%Prev: 0.0% | 24,351 SH | Decreased-1,291 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.1M | 0.1%Prev: 0.1% | 28,667 SH | Decreased-1,630 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $290K | 0.0%Prev: 0.0% | 6,084 SH | Increased+820 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.7M | 0.1%Prev: 0.1% | 48,608 SH | Decreased-6,669 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $16.7M | 0.3%Prev: 0.3% | 329,176 SH | Decreased-100,454 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11.2M | 0.2%Prev: 0.2% | 224,072 SH | Decreased-21,190 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.8M | 0.1%Prev: 0.1% | 68,713 SH | Decreased-6,931 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $880K | 0.0%Prev: 1.5% | 14,664 SH | Decreased-1,563,682 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3.2M | 0.1%Prev: 0.1% | 55,963 SH | Decreased-11,083 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $12.6M | 0.3%Prev: 0.2% | 268,947 SH | Decreased-54,077 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.8M | 0.1%Prev: 0.1% | 64,151 SH | Decreased-18,509 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.2M | 0.1%Prev: 0.1% | 78,053 SH | Decreased-4,846 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.8M | 0.1%Prev: 0.1% | 36,112 SH | Decreased-12,151 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.6M | 0.0%Prev: 0.1% | 13,687 SH | Decreased-44,941 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.7M | 0.1%Prev: 0.2% | 52,690 SH | Decreased-72,407 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2M | 0.0%Prev: 0.0% | 12,767 SH | Decreased-2,177 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $14.1M | 0.3%Prev: 0.2% | 65,522 SH | Decreased+3,116 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.1M | 0.1%Prev: 0.1% | 56,036 SH | Decreased+251 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.1M | 0.4%Prev: 0.5% | 319,434 SH | Decreased-84,051 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.6M | 0.1%Prev: 0.0% | 68,718 SH | Increased+49,598 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.4M | 0.1%Prev: 0.1% | 24,155 SH | Decreased-3,215 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $529K | 0.0%Prev: 0.0% | 5,911 SH | Decreased-177 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $274K | 0.0%Prev: 0.0% | 3,233 SH | Decreased-9,732 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $262K | 0.0%Prev: 0.0% | 660 SH | Increased+27 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.7M | 0.0%Prev: 0.0% | 24,658 SH | Decreased-799 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $328K | 0.0%Prev: 0.0% | 5,107 SH | Increased+24 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.5M | 0.1%Prev: 0.0% | 21,208 SH | Decreased+349 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 0.0%Prev: 0.0% | 5,357 SH | Decreased+338 SH |
| VANGUARD WORLD FD | INF TECH ETF | $21.7M | 0.4%Prev: 0.4% | 29,115 SH | Decreased-195,335 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $207K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $542K | 0.0%Prev: 0.0% | 1,346 SH | Increased-4,707 SH |
| VEEVA SYS INC | CL A COM | $1.1M | 0.0%Prev: 0.0% | 3,794 SH | Increased+1,130 SH |
| VENTAS INC | COM | $463K | 0.0%Prev: 0.0% | 6,610 SH | Decreased+78 SH |
| VERA THERAPEUTICS INC | CL A | $375K | 0.0%Prev: 0.0% | 12,898 SH | Decreased-2,952 SH |
| VERALTO CORP | COM SHS | $387K | 0.0%Prev: 0.0% | 3,629 SH | Decreased-4,557 SH |
| VERISIGN INC | COM | $688K | 0.0%Prev: 0.0% | 2,462 SH | Increased+1,410 SH |
| VERISK ANALYTICS INC | COM | $439K | 0.0%Prev: 0.0% | 1,747 SH | Decreased-1,637 SH |
| VERIZON COMMUNICATIONS INC | COM | $7.3M | 0.1%Prev: 0.1% | 165,106 SH | Decreased-8,201 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.4M | 0.0%Prev: 0.1% | 6,108 SH | Decreased-2,726 SH |
| VERTIV HOLDINGS CO | CALL | $438K | 0.0%Prev: 0.0% | 9,100 PRN | Decreased+7,500 PRN |
| VERTIV HOLDINGS CO | COM CL A | $8.2M | 0.2%Prev: 0.2% | 54,531 SH | Decreased+21,643 SH |
| VIATRIS INC | COM | $168K | 0.0%Prev: 0.0% | 16,921 SH | Decreased+918 SH |
| VICI PPTYS INC | COM | $216K | 0.0% | 6,616 SH | New |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $377K | 0.0% | 7,925 SH | New |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $1.0M | 0.0%Prev: 0.0% | 20,201 SH | Decreased-21,323 SH |
| VIMEO INC | COMMON STOCK | $393K | 0.0% | 50,731 SH | New |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.2M | 0.0%Prev: 0.0% | 51,050 SH | Increased+32,550 SH |
| VISA INC | COM CL A | $43.1M | 0.9%Prev: 0.7% | 126,174 SH | Increased+3,457 SH |
| VISTRA CORP | COM | $294K | 0.0%Prev: 0.0% | 1,501 SH | Decreased-1,480 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $503K | 0.0% | 43,370 SH | New |
| VULCAN MATLS CO | COM | $208K | 0.0%Prev: 0.0% | 676 SH | Decreased-1,235 SH |
| WABTEC | COM | $544K | 0.0%Prev: 0.0% | 2,715 SH | Decreased-1,699 SH |
| WALMART INC | COM | $18.0M | 0.4%Prev: 0.3% | 174,556 SH | Increased+30,678 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $378K | 0.0%Prev: 0.0% | 19,335 SH | Decreased-1,118 SH |
| WASTE MGMT INC DEL | COM | $5.0M | 0.1%Prev: 0.1% | 22,492 SH | Decreased-2,627 SH |
| WEBSTER FINL CORP | COM | $545K | 0.0%Prev: 0.0% | 9,174 SH | Decreased+897 SH |
| WEC ENERGY GROUP INC | COM | $432K | 0.0%Prev: 0.0% | 3,768 SH | Decreased-1,851 SH |
| WELLS FARGO CO NEW | COM | $12.3M | 0.3% | 146,457 SH | New |
| WELLTOWER INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,151 SH | Decreased+740 SH |
| WESCO INTL INC | COM | $402K | 0.0%Prev: 0.0% | 1,899 SH | Decreased+125 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $422K | 0.0%Prev: 0.0% | 1,608 SH | Decreased-260 SH |
| WESTAMERICA BANCORPORATION | COM | $546K | 0.0%Prev: 0.0% | 10,932 SH | Decreased+608 SH |
| WESTERN DIGITAL CORP | COM | $593K | 0.0%Prev: 0.1% | 4,938 SH | Decreased-495 SH |
| WHEATON PRECIOUS METALS CORP | COM | $676K | 0.0%Prev: 0.0% | 6,048 SH | Increased+720 SH |
| WILLIAMS COS INC | COM | $1.9M | 0.0%Prev: 0.0% | 30,416 SH | Decreased+4,334 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $2.4M | 0.0% | 83,513 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $403K | 0.0%Prev: 0.0% | 11,468 SH | Increased+2,826 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $308K | 0.0%Prev: 0.0% | 7,375 SH | Decreased-3,951 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $967K | 0.0%Prev: 0.0% | 25,489 SH | Decreased+874 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $375K | 0.0%Prev: 0.0% | 8,152 SH | Decreased-37 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.1M | 0.0%Prev: 0.0% | 19,971 SH | Decreased+2,338 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $1.2M | 0.0%Prev: 0.0% | 27,192 SH | Increased+1,335 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.7M | 0.0%Prev: 0.0% | 13,086 SH | Decreased-188 SH |
| WISDOMTREE TR | US AI ENHANCED | $632K | 0.0%Prev: 0.0% | 5,533 SH | Decreased-7 SH |
| WISDOMTREE TR | US EFFICIENT COR | $252K | 0.0% | 4,680 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $556K | 0.0%Prev: 0.0% | 6,388 SH | Decreased-5 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $207K | 0.0% | 3,951 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $4.0M | 0.1%Prev: 0.1% | 44,433 SH | Decreased+646 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $246K | 0.0%Prev: 0.0% | 2,930 SH | Decreased |
| WORKDAY INC | CL A | $428K | 0.0%Prev: 0.0% | 1,779 SH | Increased-15 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $439K | 0.0% | 5,737 SH | New |
| WP CAREY INC | COM | $880K | 0.0%Prev: 0.0% | 13,022 SH | Increased+2,312 SH |
| XCEL ENERGY INC | COM | $602K | 0.0%Prev: 0.0% | 7,463 SH | Decreased-712 SH |
| XYLEM INC | COM | $368K | 0.0%Prev: 0.0% | 2,496 SH | Decreased-6,063 SH |
| YUM BRANDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,047 SH | Decreased-194 SH |
| YUM CHINA HLDGS INC | COM | $368K | 0.0%Prev: 0.0% | 8,565 SH | Increased+1,236 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $312K | 0.0% | 1,051 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $240K | 0.0%Prev: 0.0% | 2,434 SH | Decreased-817 SH |
| ZOETIS INC | CL A | $3.9M | 0.1% | 26,848 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 14,649 SH | Increased+2,612 SH |
| ZSCALER INC | COM | $540K | 0.0%Prev: 0.0% | 1,801 SH | Increased-355 SH |