| 1STDIBS COM INC | COM | $61K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| 3M CO | COM | $5.6M | 0.1%Prev: 0.1% | 38,600 SH | Increased+7,449 SH |
| 4D MOLECULAR THERAPEUTICS IN | COM | $1.4M | 0.0%Prev: 0.0% | 146,197 SH | Increased+64 SH |
| AAON INC | COM PAR $0.004 | $754K | 0.0% | 9,111 SH | New |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | $362K | 0.0% | 14,487 SH | New |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $238K | 0.0% | 6,388 SH | New |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $1.9M | 0.0% | 77,234 SH | New |
| ABBOTT LABORATORIES | COM | $6.3M | 0.1% | 60,947 SH | New |
| ABBVIE INC | COM | $23.9M | 0.4%Prev: 0.6% | 110,052 SH | Increased+3,832 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $813K | 0.0%Prev: 0.0% | 33,478 SH | Increased+3,772 SH |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $270K | 0.0% | 12,069 SH | New |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $548K | 0.0% | 4,071 SH | New |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $373K | 0.0%Prev: 0.0% | 1,706 SH | Increased-91 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.0%Prev: 0.1% | 6,370 SH | Decreased-13 SH |
| ACUITY INC | COM | $226K | 0.0% | 807 SH | New |
| ADOBE INC | COM | $1.1M | 0.0%Prev: 0.1% | 4,708 SH | Decreased-6,473 SH |
| ADT INC DEL | COM | $148K | 0.0% | 22,597 SH | New |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | $163K | 0.0% | 15,495 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $588K | 0.0% | 4,287 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $11.1M | 0.2%Prev: 0.1% | 54,566 SH | Increased-145 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $889K | 0.0% | 22,635 SH | New |
| ADVISORSHARES TR | PURE US CANNABIS | $75K | 0.0%Prev: 0.0% | 21,113 SH | Increased+87 SH |
| AECOM | COM | $4.3M | 0.1%Prev: 0.1% | 50,344 SH | Increased+5,784 SH |
| AEGON LTD | AMER REG 1 CERT | $86K | 0.0%Prev: 0.0% | 11,787 SH | Increased+1,713 SH |
| AES CORP | COM | $983K | 0.0%Prev: 0.0% | 69,800 SH | Increased+2,959 SH |
| AFLAC INC | COM | $919K | 0.0%Prev: 0.0% | 8,375 SH | Increased+1,397 SH |
| AGILENT TECHNOLOGIES INC | COM | $420K | 0.0%Prev: 0.0% | 3,688 SH | Increased+436 SH |
| AGNC INVT CORP | COM | $133K | 0.0%Prev: 0.0% | 13,224 SH | Increased+775 SH |
| AGNICO EAGLE MINES LTD | COM | $1.9M | 0.0%Prev: 0.0% | 9,144 SH | Increased+476 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $252K | 0.0% | 868 SH | New |
| AIRBNB INC | COM CL A | $941K | 0.0%Prev: 0.0% | 7,453 SH | Increased+4,435 SH |
| AKAMAI TECHNOLOGIES INC | COM | $546K | 0.0%Prev: 0.0% | 4,754 SH | Increased+732 SH |
| ALBEMARLE CORP | COM | $223K | 0.0% | 1,241 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $296K | 0.0%Prev: 0.0% | 17,354 SH | Decreased-8,326 SH |
| ALCOA CORP | COM | $1.5M | 0.0% | 22,528 SH | New |
| ALCON AG | ORD SHS | $281K | 0.0%Prev: 0.0% | 3,724 SH | Decreased+739 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $975K | 0.0% | 20,997 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $227K | 0.0%Prev: 0.0% | 1,807 SH | Decreased-372 SH |
| ALIGHT INC | COM CL A | $14K | 0.0% | 23,423 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $203K | 0.0% | 1,730 SH | New |
| ALLSPRING MULTI SECTOR INCOM | COM | $109K | 0.0% | 12,071 SH | New |
| ALLSTATE CORP | COM | $858K | 0.0%Prev: 0.0% | 4,137 SH | Increased+1,304 SH |
| ALPHABET INC | CALL | $431K | 0.0% | 39,200 PRN | New |
| ALPHABET INC | CAP STK CL A | $63.5M | 1.2%Prev: 0.9% | 220,888 SH | Increased+5,293 SH |
| ALPHABET INC | CAP STK CL C | $79.0M | 1.4%Prev: 1.1% | 275,537 SH | Increased-157 SH |
| ALPS ETF TR | ALERIAN MLP | $3.2M | 0.1%Prev: 0.1% | 60,530 SH | Increased+20,496 SH |
| ALTRIA GROUP INC | COM | $5.6M | 0.1%Prev: 0.1% | 85,350 SH | Increased+34,060 SH |
| AMAZON COM INC | COM | $92.5M | 1.7%Prev: 2.1% | 444,368 SH | Increased+11,149 SH |
| AMBEV SA | SPONSORED ADR | $30K | 0.0%Prev: 0.0% | 10,214 SH | Increased-1,543 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $17K | 0.0% | 17,654 SH | New |
| AMDOCS LTD | SHS | $208K | 0.0% | 3,184 SH | New |
| AMER STATES WTR CO | COM | $569K | 0.0% | 7,526 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.9M | 0.1%Prev: 0.1% | 61,158 SH | Increased+7,046 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $9.5M | 0.2%Prev: 0.2% | 157,760 SH | Increased+29,872 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $9.7M | 0.2%Prev: 0.2% | 113,830 SH | Increased+9,261 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $18.2M | 0.3%Prev: 0.3% | 181,821 SH | Increased+14,881 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $8.6M | 0.2%Prev: 0.2% | 77,113 SH | Increased-6,968 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $15.3M | 0.3%Prev: 0.3% | 190,363 SH | Increased+23,801 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.2M | 0.1%Prev: 0.2% | 73,917 SH | Increased+1,661 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.9M | 0.1%Prev: 0.0% | 22,183 SH | Increased+8,852 SH |
| AMERICAN EXPRESS CO | COM | $20.1M | 0.4%Prev: 0.4% | 66,349 SH | Increased+8,755 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $944K | 0.0%Prev: 0.0% | 20,026 SH | Decreased-12,537 SH |
| AMERICAN INTL GROUP INC | COM NEW | $504K | 0.0%Prev: 0.0% | 6,692 SH | Decreased+474 SH |
| AMERICAN TOWER CORP | COM | $1.1M | 0.0% | 6,383 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.2M | 0.0% | 8,949 SH | New |
| AMERIPRISE FINL INC | COM | $3.5M | 0.1%Prev: 0.1% | 7,788 SH | Decreased+388 SH |
| AMETEK INC | COM | $3.2M | 0.1%Prev: 0.1% | 14,844 SH | Increased+368 SH |
| AMGEN INC | COM | $5.6M | 0.1%Prev: 0.1% | 15,776 SH | Increased+421 SH |
| AMKOR TECHNOLOGY INC | COM | $221K | 0.0% | 4,901 SH | New |
| AMPHENOL CORP | CL A | $2.5M | 0.0% | 19,533 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $909K | 0.0%Prev: 0.0% | 12,107 SH | Decreased-1,585 SH |
| ANALOG DEVICES INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,969 SH | Increased+1,676 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $645K | 0.0% | 12,639 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.1M | 0.0%Prev: 0.0% | 50,146 SH | Increased+4,128 SH |
| AON PLC | SHS CL A | $968K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,152 SH |
| APPLE INC | CALL | $86K | 0.0% | 13,500 PRN | New |
| APPLE INC | COM | $287.7M | 5.2%Prev: 6.4% | 1,133,645 SH | Increased+4,625 SH |
| APPLIED MATLS INC | COM | $8.0M | 0.1%Prev: 0.1% | 23,467 SH | Increased-1,112 SH |
| APPLOVIN CORP | COM CL A | $6.0M | 0.1%Prev: 0.2% | 15,002 SH | Decreased-20,133 SH |
| ARCHER AVIATION INC | COM CL A | $62K | 0.0% | 11,912 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $460K | 0.0% | 6,333 SH | New |
| ARES CAPITAL CORP | COM | $655K | 0.0%Prev: 0.0% | 36,327 SH | Decreased+211 SH |
| ARGAN INC | COM | $530K | 0.0% | 973 SH | New |
| ARISTA NETWORKS INC | COM SHS | $5.5M | 0.1%Prev: 0.1% | 44,576 SH | Increased+8,841 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $365K | 0.0%Prev: 0.0% | 16,227 SH | Decreased+11,601 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $209K | 0.0% | 5,496 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $976K | 0.0%Prev: 0.0% | 36,954 SH | Increased+3,630 SH |
| ARK ETF TR | INNOVATION ETF | $536K | 0.0%Prev: 0.0% | 7,923 SH | Decreased-3,497 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $868K | 0.0%Prev: 0.0% | 5,741 SH | Increased+202 SH |
| ARRAY TECHNOLOGIES INC | COM SHS | $79K | 0.0% | 10,914 SH | New |
| ARROW ELECTRS INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,421 SH | Increased+3,829 SH |
| ARTESIAN RES CORP | CL A | $225K | 0.0% | 7,058 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $2.7M | 0.0% | 2,037 SH | New |
| AST SPACEMOBILE INC | COM CL A | $611K | 0.0% | 7,376 SH | New |
| ASTRAZENECA PLC | ORD | $2.3M | 0.0% | 11,771 SH | New |
| AT&T INC | COM | $4.4M | 0.1%Prev: 0.1% | 151,763 SH | Increased+26,777 SH |
| ATI INC | COM | $300K | 0.0% | 2,059 SH | New |
| ATLASSIAN CORPORATION | CL A | $461K | 0.0%Prev: 0.0% | 6,755 SH | Decreased-1,421 SH |
| ATMOS ENERGY CORP | COM | $308K | 0.0% | 1,670 SH | New |
| AUTODESK INC | COM | $564K | 0.0%Prev: 0.0% | 2,357 SH | Decreased-641 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.8M | 0.1%Prev: 0.2% | 18,820 SH | Decreased-11,851 SH |
| AUTOZONE INC | COM | $2.3M | 0.0%Prev: 0.0% | 679 SH | Increased+560 SH |
| AXON ENTERPRISE INC | COM | $538K | 0.0%Prev: 0.0% | 1,266 SH | Increased+366 SH |
| BADGER METER INC | COM | $201K | 0.0% | 1,322 SH | New |
| BAKER HUGHES COMPANY | CL A | $315K | 0.0%Prev: 0.0% | 5,153 SH | Increased-1,094 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $449K | 0.0%Prev: 0.0% | 20,750 SH | Increased-576 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $149K | 0.0% | 40,773 SH | New |
| BANCO SANTANDER SA | ADR | $237K | 0.0% | 21,023 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $211K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| BANK AMERICA CORP | COM | $10.1M | 0.2%Prev: 0.3% | 206,458 SH | Decreased-48,971 SH |
| BANK HAWAII CORP | COM | $1.2M | 0.0%Prev: 0.0% | 16,114 SH | Increased-370 SH |
| BANK NEW YORK MELLON CORP | COM | $1.0M | 0.0%Prev: 0.0% | 8,664 SH | Increased+1,923 SH |
| BANK OF MARIN BANCORP | COM | $1.6M | 0.0% | 61,081 SH | New |
| BARCLAYS PLC | ADR | $202K | 0.0%Prev: 0.0% | 9,563 SH | Increased-1,281 SH |
| BARRICK MNG CORP | COM SHS | $1.7M | 0.0% | 40,987 SH | New |
| BAXTER INTL INC | COM | $202K | 0.0%Prev: 0.0% | 12,017 SH | Decreased-8,705 SH |
| BCP INVESTMENT CORPORATION | COM NEW | $79K | 0.0% | 10,500 SH | New |
| BECTON DICKINSON & CO | COM | $371K | 0.0%Prev: 0.0% | 2,359 SH | Decreased-552 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $753K | 0.0% | 2,537 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.4M | 0.0% | 2 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.9M | 0.5%Prev: 0.8% | 62,458 SH | Increased+7,553 SH |
| BEYOND MEAT INC | COM | $21K | 0.0%Prev: 0.0% | 29,766 SH | Decreased+13,797 SH |
| BIOGEN INC | COM | $293K | 0.0% | 1,600 SH | New |
| BIONTECH SE | SPONSORED ADS | $519K | 0.0%Prev: 0.0% | 5,837 SH | Decreased-129 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $251K | 0.0% | 12,692 SH | New |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $623K | 0.0% | 13,959 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.8M | 0.0%Prev: 0.1% | 48,112 SH | Decreased-8,130 SH |
| BITWISE ETHEREUM ETF | SHS | $355K | 0.0%Prev: 0.0% | 23,656 SH | Increased+7,540 SH |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $553K | 0.0% | 50,081 SH | New |
| BLACKROCK ENHANCED EQUITY DI | COM | $100K | 0.0%Prev: 0.0% | 11,642 SH | Decreased-125 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $81K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-396 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $813K | 0.0% | 24,662 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $521K | 0.0% | 15,914 SH | New |
| BLACKROCK ETF TRUST | ISHARES ENHANCED | $1.1M | 0.0% | 10,923 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $19.7M | 0.4% | 613,500 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $5.2M | 0.1% | 127,476 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $3.8M | 0.1% | 53,501 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $33.6M | 0.6%Prev: 0.5% | 577,845 SH | Increased+207,400 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $14.5M | 0.3%Prev: 0.0% | 400,709 SH | Increased+379,833 SH |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $617K | 0.0% | 11,155 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $834K | 0.0% | 16,090 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $9.7M | 0.2%Prev: 0.2% | 186,048 SH | Increased+44,328 SH |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | $216K | 0.0% | 4,250 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $478K | 0.0%Prev: 0.0% | 9,962 SH | Decreased-21,399 SH |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | $5.0M | 0.1% | 100,986 SH | New |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $1.2M | 0.0% | 24,300 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $215K | 0.0% | 9,782 SH | New |
| BLACKROCK INC | COM | $2.5M | 0.0%Prev: 0.1% | 2,644 SH | Increased+52 SH |
| BLACKROCK MUNIHLDNGS CALI | COM | $110K | 0.0% | 10,613 SH | New |
| BLACKSTONE INC | COM | $6.8M | 0.1%Prev: 0.2% | 59,473 SH | Decreased-1,062 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $690K | 0.0%Prev: 0.0% | 29,142 SH | Decreased-11,131 SH |
| BLEND LABS INC | CL A | $851K | 0.0% | 500,568 SH | New |
| BLOCK INC | CL A | $802K | 0.0%Prev: 0.0% | 13,330 SH | Decreased-2,874 SH |
| BLOOM ENERGY CORP | COM CL A | $246K | 0.0% | 1,814 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $377K | 0.0%Prev: 0.0% | 34,060 SH | Decreased+3,625 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $299K | 0.0% | 24,100 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $3.3M | 0.1% | 199,068 SH | New |
| BOEING CO | COM | $2.0M | 0.0%Prev: 0.0% | 9,926 SH | Increased+2,235 SH |
| BOOKING HOLDINGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 304 SH | Decreased+26 SH |
| BORGWARNER INC | COM | $450K | 0.0% | 8,293 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $968K | 0.0%Prev: 0.0% | 15,434 SH | Decreased+1,902 SH |
| BP PLC | SPONSORED ADR | $383K | 0.0%Prev: 0.0% | 8,155 SH | Increased-521 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $4.4M | 0.1%Prev: 0.1% | 72,004 SH | Increased+9,706 SH |
| BRIXMOR PPTY GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 42,017 SH | Increased+7,716 SH |
| BROADCOM INC | COM | $46.6M | 0.8%Prev: 0.7% | 150,671 SH | Increased-1,587 SH |
| BROADSTONE NET LEASE INC | COM | $1.1M | 0.0%Prev: 0.0% | 59,570 SH | Decreased-19,312 SH |
| BUILDERS FIRSTSOURCE INC | COM | $425K | 0.0%Prev: 0.0% | 5,161 SH | Decreased-600 SH |
| BUNGE GLOBAL SA | COM SHS | $362K | 0.0% | 2,848 SH | New |
| BWX TECHNOLOGIES INC | COM | $312K | 0.0% | 1,527 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $214K | 0.0% | 1,291 SH | New |
| C3 AI INC | CALL | $2 | 0.0% | 21,000 PRN | New |
| C3 AI INC | CL A | $1.5M | 0.0%Prev: 0.1% | 183,800 SH | Decreased-3,536 SH |
| CADENCE DESIGN SYSTEM INC | COM | $663K | 0.0%Prev: 0.0% | 2,385 SH | Decreased-2,588 SH |
| CALIFORNIA BANCORP | COM | $220K | 0.0%Prev: 0.0% | 12,399 SH | Increased |
| CALIFORNIA WTR SVC GROUP | COM | $485K | 0.0% | 10,692 SH | New |
| CAMECO CORP | COM | $230K | 0.0% | 2,116 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $650K | 0.0%Prev: 0.0% | 16,925 SH | Increased+8,449 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $400K | 0.0% | 11,154 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.6M | 0.0%Prev: 0.0% | 61,947 SH | Increased+12,708 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $561K | 0.0% | 16,820 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $418K | 0.0%Prev: 0.0% | 10,404 SH | Increased+3,633 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $608K | 0.0% | 20,614 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $227K | 0.0% | 7,194 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $605K | 0.0% | 23,032 SH | New |
| CAPITAL ONE FINL CORP | COM | $2.3M | 0.0%Prev: 0.0% | 12,792 SH | Increased+9,720 SH |
| CAPITOL FED FINL INC | COM | $83K | 0.0% | 11,628 SH | New |
| CARDINAL HEALTH INC | COM | $578K | 0.0%Prev: 0.0% | 2,734 SH | Increased+492 SH |
| CARIS LIFE SCIENCES INC | COM | $241K | 0.0% | 13,500 SH | New |
| CARNIVAL CORP | COMMON STOCK | $251K | 0.0% | 9,682 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $294K | 0.0% | 746 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 35,463 SH | Increased+5,099 SH |
| CASEYS GEN STORES INC | COM | $409K | 0.0% | 562 SH | New |
| CATERPILLAR INC | COM | $7.3M | 0.1%Prev: 0.1% | 10,318 SH | Increased-5,401 SH |
| CAVA GROUP INC | COM | $235K | 0.0%Prev: 0.0% | 2,907 SH | Decreased-875 SH |
| CBOE GLOBAL MKTS INC | COM | $469K | 0.0%Prev: 0.0% | 1,670 SH | Increased+281 SH |
| CBRE GROUP INC | CL A | $375K | 0.0%Prev: 0.0% | 2,771 SH | Increased+362 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $76K | 0.0% | 12,693 SH | New |
| CELESTICA INC | COM | $468K | 0.0% | 1,662 SH | New |
| CENCORA INC | COM | $787K | 0.0%Prev: 0.0% | 2,504 SH | Increased+247 SH |
| CENTENE CORP DEL | COM | $531K | 0.0%Prev: 0.0% | 16,224 SH | Increased+12,257 SH |
| CF INDUSTRIES HOLD | COM | $1.0M | 0.0% | 8,014 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $933K | 0.0% | 4,322 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $358K | 0.0%Prev: 0.0% | 2,505 SH | Increased+1,318 SH |
| CHENIERE ENERGY INC | COM NEW | $375K | 0.0%Prev: 0.0% | 1,322 SH | Increased+439 SH |
| CHEVRON CORPORATION | COM | $14.9M | 0.3% | 72,115 SH | New |
| CHEWY INC | CL A | $209K | 0.0% | 7,732 SH | New |
| CHIME FINL INC | COM SHS CL A | $1.0M | 0.0% | 54,502 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $472K | 0.0%Prev: 0.0% | 14,757 SH | Decreased-7,003 SH |
| CHUBB LTD SWITZ | COM | $4.1M | 0.1% | 12,677 SH | New |
| CHURCH & DWIGHT CO INC | COM | $278K | 0.0%Prev: 0.0% | 2,977 SH | Decreased-375 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $375K | 0.0% | 156,933 SH | New |
| CIENA CORP | COM NEW | $917K | 0.0% | 2,361 SH | New |
| CINTAS CORP | COM | $843K | 0.0%Prev: 0.0% | 4,982 SH | Increased+1,306 SH |
| CIPHER DIGITAL INC | COM | $2.3M | 0.0% | 176,022 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $309K | 0.0% | 3,240 SH | New |
| CIRRUS LOGIC INC | COM | $338K | 0.0% | 2,338 SH | New |
| CISCO SYS INC | COM | $10.3M | 0.2%Prev: 0.2% | 132,620 SH | Increased-21,544 SH |
| CITIGROUP INC | COM NEW | $9.9M | 0.2%Prev: 0.1% | 86,905 SH | Increased+18,395 SH |
| CITIZENS FINL GROUP INC | COM | $451K | 0.0% | 7,525 SH | New |
| CLEAN HARBORS INC | COM | $451K | 0.0% | 1,573 SH | New |
| CLEARWAY ENERGY INC | CL A | $211K | 0.0% | 5,390 SH | New |
| CLEARWAY ENERGY INC | CL C | $208K | 0.0% | 5,302 SH | New |
| CLOROX CO DEL | COM | $557K | 0.0%Prev: 0.0% | 5,372 SH | Increased+3,475 SH |
| CLOUDFLARE INC | CL A COM | $5.5M | 0.1%Prev: 0.1% | 26,650 SH | Increased-950 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $19K | 0.0%Prev: 0.0% | 10,667 SH | Decreased+572 SH |
| CME GROUP INC | COM | $12.8M | 0.2%Prev: 0.3% | 43,224 SH | Increased+847 SH |
| CMS ENERGY CORP | COM | $240K | 0.0% | 3,096 SH | New |
| CNA FINL CORP | COM | $605K | 0.0% | 13,181 SH | New |
| COCA COLA CO | COM | $9.7M | 0.2%Prev: 0.2% | 127,399 SH | Increased+1,704 SH |
| COCA COLA CONS INC | COM | $249K | 0.0% | 1,298 SH | New |
| COGNEX CORP | COM | $270K | 0.0%Prev: 0.0% | 5,504 SH | Decreased-6,528 SH |
| COHERENT CORP | COM | $228K | 0.0% | 956 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 6,941 SH | Decreased-1,124 SH |
| COLGATE PALMOLIVE CO | COM | $1.7M | 0.0%Prev: 0.0% | 19,740 SH | Decreased-752 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $285K | 0.0%Prev: 0.0% | 7,303 SH | Increased+1,042 SH |
| COMCAST CORP NEW | CL A | $2.2M | 0.0%Prev: 0.1% | 75,496 SH | Decreased-30,372 SH |
| COMFORT SYS USA INC | COM | $1.2M | 0.0% | 860 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $880K | 0.0% | 28,843 SH | New |
| CONOCOPHILLIPS | COM | $1.1M | 0.0%Prev: 0.0% | 8,116 SH | Increased+223 SH |
| CONSOLIDATED EDISON INC | COM | $1.4M | 0.0%Prev: 0.0% | 12,744 SH | Increased+6,793 SH |
| CONSTELLATION ENERGY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,251 SH | Increased+652 SH |
| CORE & MAIN INC | CL A | $581K | 0.0% | 11,764 SH | New |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $640K | 0.0%Prev: 0.0% | 42,689 SH | Decreased-215,468 SH |
| CORE SCIENTIFIC INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 84,236 SH | Increased-18,694 SH |
| CORNING INC | COM | $5.2M | 0.1%Prev: 0.0% | 38,595 SH | Increased+20,247 SH |
| CORTEVA INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,824 SH | Increased+790 SH |
| COSTAR GROUP INC | COM | $246K | 0.0%Prev: 0.0% | 6,097 SH | Decreased+416 SH |
| COSTCO WHOLESALE CORPORATION | COM | $21.7M | 0.4% | 21,737 SH | New |
| COTERRA ENERGY INC | COM | $390K | 0.0%Prev: 0.0% | 11,098 SH | Increased+1,885 SH |
| COUPANG INC | CL A | $501K | 0.0% | 26,523 SH | New |
| CRH PLC | ORD | $229K | 0.0% | 2,179 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $955K | 0.0%Prev: 0.0% | 20,066 SH | Increased+3,292 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.9M | 0.1%Prev: 0.1% | 12,554 SH | Increased+3,857 SH |
| CROWN HLDGS INC | COM | $223K | 0.0% | 2,224 SH | New |
| CSX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 27,766 SH | Increased+3,113 SH |
| CUMMINS INC | COM | $3.6M | 0.1%Prev: 0.1% | 6,663 SH | Increased+75 SH |
| CURTISS WRIGHT CORP | COM | $455K | 0.0% | 668 SH | New |
| CVS HEALTH CORP | COM | $2.4M | 0.0%Prev: 0.0% | 32,994 SH | Increased+17,834 SH |
| D R HORTON INC | COM | $466K | 0.0%Prev: 0.0% | 3,397 SH | Increased+203 SH |
| DANAHER CORP DEL | COM | $1.0M | 0.0% | 5,313 SH | New |
| DARDEN RESTAURANTS INC | COM | $293K | 0.0%Prev: 0.0% | 1,493 SH | Increased+187 SH |
| DARLING INGREDIENTS INC | CALL | $1.4M | 0.0%Prev: 0.0% | 48,900 PRN | Increased-60,300 PRN |
| DARLING INGREDIENTS INC | COM | $3.1M | 0.1%Prev: 0.1% | 49,575 SH | Increased-23,265 SH |
| DATADOG INC | CL A COM | $276K | 0.0%Prev: 0.0% | 2,337 SH | Increased+122 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $739K | 0.0%Prev: 0.0% | 14,952 SH | Decreased-3,399 SH |
| DBX ETF TR | XTRACK USD HIGH | $1.8M | 0.0%Prev: 0.0% | 50,896 SH | Increased+3,406 SH |
| DBX ETF TR | XTRACKERS MSCI | $536K | 0.0%Prev: 0.0% | 8,973 SH | Increased-99 SH |
| DBX ETF TR | XTRACKERS SHRT | $656K | 0.0%Prev: 0.0% | 14,788 SH | Increased+5,231 SH |
| DECKERS OUTDOOR CORP | COM | $456K | 0.0% | 4,560 SH | New |
| DEERE & CO | COM | $11.0M | 0.2%Prev: 0.2% | 19,612 SH | Increased+2,073 SH |
| DELL TECHNOLOGIES INC | CL C | $668K | 0.0%Prev: 0.0% | 4,069 SH | Increased-1,404 SH |
| DELTA AIR LINES INC | COM NEW | $595K | 0.0% | 8,953 SH | New |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $112K | 0.0% | 13,794 SH | New |
| DEVON ENERGY CORP NEW | COM | $886K | 0.0%Prev: 0.0% | 17,602 SH | Increased+11,347 SH |
| DIAGEO PLC | SPON ADR NEW | $207K | 0.0% | 2,774 SH | New |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $94K | 0.0% | 13,957 SH | New |
| DICKS SPORTING GOODS INC | COM | $445K | 0.0%Prev: 0.0% | 2,246 SH | Decreased-77 SH |
| DIGITAL RLTY TR INC | COM | $307K | 0.0% | 1,705 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $2.5M | 0.0%Prev: 0.0% | 59,535 SH | Increased+16,517 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.9M | 0.0%Prev: 0.0% | 56,202 SH | Increased+6,926 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.5M | 0.0%Prev: 0.0% | 43,098 SH | Decreased-16,685 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $27.7M | 0.5%Prev: 0.5% | 817,064 SH | Increased+76,653 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $4.7M | 0.1%Prev: 0.1% | 111,418 SH | Increased+22,831 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.3M | 0.1%Prev: 0.1% | 139,250 SH | Increased+18,625 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $38.9M | 0.7%Prev: 0.6% | 999,431 SH | Increased+226,704 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 0.0%Prev: 0.0% | 31,392 SH | Increased-7,300 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.5M | 0.0%Prev: 0.0% | 37,657 SH | Increased+14,085 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $18.5M | 0.3%Prev: 0.4% | 409,434 SH | Increased+11,087 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $768K | 0.0%Prev: 0.0% | 10,650 SH | Decreased-19,295 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $59.7M | 1.1%Prev: 1.4% | 1,536,303 SH | Increased-63,633 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $909K | 0.0%Prev: 0.0% | 12,819 SH | Increased+3,240 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $399K | 0.0%Prev: 0.0% | 10,852 SH | Increased |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $733K | 0.0%Prev: 0.0% | 20,513 SH | Increased+3,894 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $752K | 0.0%Prev: 0.0% | 15,525 SH | Increased+2,348 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $662K | 0.0%Prev: 0.0% | 9,313 SH | Increased+816 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $17.1M | 0.3%Prev: 0.3% | 487,996 SH | Increased+99,812 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3.6M | 0.1% | 86,786 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $753K | 0.0%Prev: 0.0% | 12,062 SH | Increased-41 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.7M | 0.0%Prev: 0.0% | 50,469 SH | Increased-426 SH |
| DISNEY WALT CO | COM | $7.8M | 0.1%Prev: 0.2% | 80,890 SH | Decreased-2,069 SH |
| DOLLAR GEN CORP | COM | $677K | 0.0% | 5,706 SH | New |
| DOMINION ENERGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 30,494 SH | Increased+24,332 SH |
| DONALDSON INC | COM | $304K | 0.0%Prev: 0.0% | 3,582 SH | Increased+470 SH |
| DOORDASH INC | CL A | $881K | 0.0%Prev: 0.0% | 5,868 SH | Increased+2,213 SH |
| DOVER CORP | COM | $443K | 0.0%Prev: 0.0% | 2,127 SH | Increased+629 SH |
| DOW HLDGS INC | COM | $668K | 0.0% | 16,049 SH | New |
| DR REDDYS LABS LTD | ADR | $257K | 0.0% | 18,560 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $215K | 0.0% | 1,598 SH | New |
| DTE ENERGY CO | COM | $586K | 0.0%Prev: 0.0% | 4,005 SH | Increased+78 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.4M | 0.0%Prev: 0.0% | 18,612 SH | Increased+5,875 SH |
| DUPONT DE NEMOURS INC | COM | $648K | 0.0%Prev: 0.0% | 14,157 SH | Decreased+2,573 SH |
| DYNATRACE INC | COM NEW | $618K | 0.0% | 16,701 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.5M | 0.0% | 21,161 SH | New |
| EA SERIES TRUST | ALPHA ARCHITECT | $701K | 0.0% | 14,316 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $265K | 0.0% | 4,856 SH | New |
| EAGLE MATLS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,455 SH | Decreased+120 SH |
| EAST WEST BANCORP INC | COM | $553K | 0.0%Prev: 0.0% | 5,179 SH | Increased+2,932 SH |
| EATON CORP PLC | SHS | $4.4M | 0.1%Prev: 0.0% | 12,423 SH | Increased+5,912 SH |
| EATON VANCE ENHANCED EQUITY | COM | $247K | 0.0%Prev: 0.0% | 12,067 SH | Decreased-392 SH |
| EBAY INC. | COM | $427K | 0.0%Prev: 0.0% | 4,689 SH | Increased+461 SH |
| ECHOSTAR CORP | CL A | $570K | 0.0% | 4,865 SH | New |
| ECOLAB INC | COM | $2.2M | 0.0%Prev: 0.0% | 8,093 SH | Increased+2,780 SH |
| EDISON INTL | COM | $906K | 0.0% | 12,387 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $440K | 0.0%Prev: 0.0% | 5,498 SH | Increased+1,173 SH |
| ELDORADO GOLD CORP NEW | COM | $212K | 0.0% | 6,199 SH | New |
| ELECTRONIC ARTS INC | COM | $349K | 0.0%Prev: 0.0% | 1,713 SH | Decreased-874 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $334K | 0.0% | 1,142 SH | New |
| ELI LILLY & CO | COM | $34.8M | 0.6%Prev: 0.8% | 37,781 SH | Increased+1,233 SH |
| EMCOR GROUP INC | COM | $3.2M | 0.1%Prev: 0.0% | 4,322 SH | Increased+3,225 SH |
| EMERSON ELEC CO | COM | $2.9M | 0.1%Prev: 0.1% | 21,905 SH | Increased+190 SH |
| ENBRIDGE INC | COM | $554K | 0.0%Prev: 0.0% | 10,241 SH | Increased+2,157 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.0M | 0.0%Prev: 0.0% | 52,420 SH | Increased+15,991 SH |
| ENTEGRIS INC | COM | $326K | 0.0% | 2,779 SH | New |
| ENTERGY CORP NEW | COM | $463K | 0.0%Prev: 0.0% | 4,122 SH | Increased-469 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.6M | 0.1%Prev: 0.1% | 95,125 SH | Increased-3,717 SH |
| EOG RES INC | COM | $413K | 0.0%Prev: 0.0% | 2,858 SH | Decreased-369 SH |
| EQUIFAX INC | COM | $208K | 0.0% | 1,153 SH | New |
| EQUINIX INC | COM | $11.3M | 0.2%Prev: 0.0% | 11,527 SH | Increased+10,437 SH |
| EQUINOR ASA | SPONSORED ADR | $478K | 0.0%Prev: 0.0% | 11,329 SH | Increased+168 SH |
| ESCO TECHNOLOGIES INC | COM | $240K | 0.0% | 854 SH | New |
| ESSENTIAL UTILS INC | COM | $1.0M | 0.0% | 25,755 SH | New |
| ESSEX PPTY TR INC | COM | $6.7M | 0.1%Prev: 0.2% | 27,781 SH | Decreased+339 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $598K | 0.0%Prev: 0.0% | 14,244 SH | Decreased-1,705 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $202K | 0.0% | 1,887 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.1M | 0.0%Prev: 0.0% | 24,464 SH | Decreased-29,644 SH |
| EVEREST GROUP LTD | COM | $208K | 0.0%Prev: 0.0% | 635 SH | Decreased-1,419 SH |
| EVERSOURCE ENERGY | COM | $427K | 0.0%Prev: 0.0% | 6,161 SH | Increased+1,485 SH |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | $440K | 0.0% | 8,450 SH | New |
| EXELIXIS INC | COM | $260K | 0.0% | 6,051 SH | New |
| EXELON CORP | COM | $1.3M | 0.0%Prev: 0.0% | 26,917 SH | Increased+11,664 SH |
| EXPEDIA GROUP INC | COM NEW | $254K | 0.0% | 1,101 SH | New |
| EXXON MOBIL CORP | COM | $23.7M | 0.4%Prev: 0.4% | 139,474 SH | Increased+9,511 SH |
| FACTSET RESH SYS INC | COM | $306K | 0.0%Prev: 0.0% | 1,412 SH | Increased+793 SH |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $3K | 0.0% | 10,010 SH | New |
| FASTENAL CO | COM | $2.1M | 0.0%Prev: 0.0% | 44,326 SH | Increased+34,611 SH |
| FEDERAL AGRIC MTG CORP | CL C | $316K | 0.0% | 2,132 SH | New |
| FEDEX CORP | COM | $2.1M | 0.0%Prev: 0.0% | 6,021 SH | Increased+2,535 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $411K | 0.0% | 1,763 SH | New |
| FERRARI N V | COM | $348K | 0.0%Prev: 0.0% | 1,027 SH | Decreased-15 SH |
| FERROVIAL SE | ORD SHS | $258K | 0.0% | 3,972 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $220K | 0.0% | 5,912 SH | New |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $415K | 0.0%Prev: 0.0% | 8,084 SH | Increased+834 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.4M | 0.0%Prev: 0.0% | 24,546 SH | Increased+538 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $201K | 0.0% | 968 SH | New |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $275K | 0.0% | 6,158 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $23.8M | 0.4%Prev: 0.5% | 521,481 SH | Increased+100,234 SH |
| FIDELITY NATL FINL INC | COM SHS | $292K | 0.0% | 6,303 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $242K | 0.0%Prev: 0.0% | 5,165 SH | Increased+2,472 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $728K | 0.0%Prev: 0.0% | 12,338 SH | Increased+9,478 SH |
| FIFTH THIRD BANCORP | COM | $2.5M | 0.0%Prev: 0.1% | 53,701 SH | Increased+1,433 SH |
| FIRST HORIZON CORPORATION | COM | $324K | 0.0%Prev: 0.0% | 14,233 SH | Increased+1,319 SH |
| FIRST SOLAR INC | COM | $444K | 0.0% | 2,249 SH | New |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $287K | 0.0% | 9,989 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $277K | 0.0%Prev: 0.0% | 15,596 SH | Increased+2,323 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.9M | 0.1%Prev: 0.1% | 72,021 SH | Increased+4,577 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $623K | 0.0% | 15,790 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.5M | 0.0% | 19,903 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $345K | 0.0% | 3,157 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.9M | 0.0%Prev: 0.0% | 89,507 SH | Increased+34,882 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $399K | 0.0%Prev: 0.0% | 1,704 SH | Decreased-1,282 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $558K | 0.0%Prev: 0.0% | 13,760 SH | Decreased-12,364 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.1M | 0.0%Prev: 0.0% | 42,149 SH | Increased+12,025 SH |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $1.2M | 0.0%Prev: 0.0% | 26,792 SH | Increased+2,430 SH |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $473K | 0.0% | 4,311 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $2.2M | 0.0% | 19,503 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $660K | 0.0%Prev: 0.0% | 31,788 SH | Increased+4,236 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $331K | 0.0%Prev: 0.0% | 17,462 SH | Increased+2,839 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $442K | 0.0%Prev: 0.0% | 20,494 SH | Increased+107 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $825K | 0.0% | 13,169 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $37.4M | 0.7% | 228,834 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $447K | 0.0% | 9,970 SH | New |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $277K | 0.0% | 13,415 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.1M | 0.0%Prev: 0.0% | 63,256 SH | Increased+24,465 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $699K | 0.0% | 16,027 SH | New |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $151K | 0.0%Prev: 0.0% | 11,124 SH | Decreased-2,841 SH |
| FIRSTCASH HOLDINGS INC | COM | $256K | 0.0% | 1,360 SH | New |
| FISERV INC | COM | $248K | 0.0%Prev: 0.0% | 4,450 SH | Decreased+963 SH |
| FIVE BELOW INC | COM | $246K | 0.0% | 1,078 SH | New |
| FLEXSHARES TR | QLT DIV DEF IDX | $409K | 0.0% | 5,124 SH | New |
| FLEXSHARES TR | QUALT DIVD IDX | $246K | 0.0%Prev: 0.0% | 3,114 SH | Increased-111 SH |
| FLOWERS FOODS INC | COM | $131K | 0.0% | 16,116 SH | New |
| FORD MTR CO | COM | $349K | 0.0%Prev: 0.0% | 30,271 SH | Decreased-8,819 SH |
| FORTINET INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,250 SH | Decreased-1,610 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.1M | 0.0% | 45,000 SH | New |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $541K | 0.0%Prev: 0.0% | 18,825 SH | Increased+2,800 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $257K | 0.0% | 6,444 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $714K | 0.0%Prev: 0.1% | 31,062 SH | Decreased-198,943 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $2.8M | 0.1%Prev: 0.1% | 50,402 SH | Increased+2,796 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $519K | 0.0% | 8,343 SH | New |
| FREEPORT MCMORAN INC | CL B | $3.5M | 0.1% | 59,735 SH | New |
| FRESHWORKS INC | CLASS A COM | $97K | 0.0% | 12,049 SH | New |
| FRONTLINE PLC | COM | $531K | 0.0% | 15,225 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 13,705 SH | Decreased-22,382 SH |
| FS KKR CAP CORP | COM | $121K | 0.0%Prev: 0.0% | 11,876 SH | Decreased-2,129 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $220K | 0.0% | 17,616 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $342K | 0.0%Prev: 0.0% | 1,579 SH | Decreased+163 SH |
| GAMING & LEISURE P | COM | $298K | 0.0% | 6,711 SH | New |
| GAP INC | COM | $347K | 0.0% | 14,346 SH | New |
| GARMIN LTD | SHS | $430K | 0.0%Prev: 0.0% | 1,855 SH | Decreased-468 SH |
| GARTNER INC | COM | $615K | 0.0%Prev: 0.0% | 3,885 SH | Decreased+908 SH |
| GE AEROSPACE | COM NEW | $5.1M | 0.1%Prev: 0.1% | 17,809 SH | Increased+3,151 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $739K | 0.0%Prev: 0.0% | 10,375 SH | Increased+1,504 SH |
| GE VERNOVA INC | COM | $7.3M | 0.1%Prev: 0.0% | 8,354 SH | Increased+4,199 SH |
| GENEDX HOLDINGS CORP | COM CL A | $361K | 0.0% | 5,626 SH | New |
| GENERAL DYNAMICS CORP | COM | $4.6M | 0.1%Prev: 0.0% | 13,281 SH | Increased+6,565 SH |
| GENERAL MILLS INC | COM | $587K | 0.0% | 15,765 SH | New |
| GENERAL MTRS CO | COM | $1.7M | 0.0%Prev: 0.0% | 23,047 SH | Increased+3,820 SH |
| GENUINE PARTS CO | COM | $383K | 0.0%Prev: 0.0% | 3,626 SH | Decreased-499 SH |
| GILEAD SCIENCES INC | COM | $5.4M | 0.1%Prev: 0.1% | 38,551 SH | Increased-9 SH |
| GLOBAL PMTS INC | COM | $238K | 0.0%Prev: 0.0% | 3,544 SH | Decreased-388 SH |
| GLOBAL WTR RES INC | COM | $194K | 0.0% | 25,600 SH | New |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $249K | 0.0% | 2,482 SH | New |
| GLOBAL X FDS | ADAPTIVE US | $221K | 0.0% | 4,567 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.8M | 0.0%Prev: 0.0% | 38,894 SH | Increased+27,677 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $221K | 0.0%Prev: 0.0% | 9,235 SH | Increased-813 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $15.1M | 0.3% | 213,813 SH | New |
| GLOBAL X FDS | GLBX SUPRINC ETF | $1.0M | 0.0%Prev: 0.0% | 115,186 SH | Decreased+412 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $239K | 0.0% | 3,219 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $209K | 0.0%Prev: 0.0% | 6,302 SH | Decreased-3,007 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2.4M | 0.0%Prev: 0.0% | 46,950 SH | Increased+21,353 SH |
| GLOBAL X FDS | US PFD ETF | $554K | 0.0%Prev: 0.0% | 30,085 SH | Increased+4,446 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $569K | 0.0% | 12,792 SH | New |
| GLOBE LIFE INC | COM | $423K | 0.0%Prev: 0.0% | 3,036 SH | Increased+100 SH |
| GMO ETF TRUST | GMO US QUALITY E | $62.9M | 1.1% | 1,738,328 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $7.3M | 0.1%Prev: 0.1% | 72,702 SH | Increased+21,610 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $350K | 0.0%Prev: 0.0% | 7,646 SH | Increased+665 SH |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $1.1M | 0.0%Prev: 0.0% | 26,727 SH | Increased+15,298 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $853K | 0.0%Prev: 0.0% | 19,784 SH | Increased+5,600 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $793K | 0.0%Prev: 0.0% | 6,338 SH | Increased+739 SH |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | $2.6M | 0.0% | 51,899 SH | New |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $7.6M | 0.1%Prev: 0.1% | 89,962 SH | Increased+47,873 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | $203K | 0.0% | 2,907 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | $215K | 0.0% | 3,700 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $1.3M | 0.0%Prev: 0.0% | 14,557 SH | Increased+204 SH |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $938K | 0.0% | 18,409 SH | New |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $520K | 0.0% | 10,507 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.5M | 0.0% | 49,814 SH | New |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $1.1M | 0.0%Prev: 0.0% | 22,264 SH | Decreased-1,225 SH |
| GOLDMAN SACHS GROUP INC | COM | $8.0M | 0.1%Prev: 0.1% | 9,462 SH | Increased-366 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $801K | 0.0% | 17,344 SH | New |
| GOLUB CAP BDC INC | COM | $131K | 0.0%Prev: 0.0% | 10,319 SH | Decreased-592 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $40K | 0.0%Prev: 0.0% | 10,801 SH | Decreased+298 SH |
| GRAIL INC | COM | $1.0M | 0.0%Prev: 0.0% | 19,803 SH | Increased+4,648 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $872K | 0.0%Prev: 0.0% | 16,522 SH | Decreased-6,737 SH |
| GRAYSCALE ETHEREUM STAKING E | SHS | $300K | 0.0% | 17,555 SH | New |
| GSK PLC | SPONSORED ADR | $598K | 0.0%Prev: 0.0% | 10,836 SH | Increased+554 SH |
| GUARDANT HEALTH INC | COM | $563K | 0.0% | 6,097 SH | New |
| H2O AMERICA | COM | $457K | 0.0% | 7,789 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $1.1M | 0.0%Prev: 0.0% | 29,300 SH | Increased+1,018 SH |
| HALEON PLC | SPON ADS | $115K | 0.0% | 11,514 SH | New |
| HALLIBURTON CO | COM | $517K | 0.0% | 13,250 SH | New |
| HANOVER INS GROUP INC | COM | $262K | 0.0% | 1,511 SH | New |
| HARROW INC | COM | $396K | 0.0% | 11,233 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $376K | 0.0%Prev: 0.0% | 2,779 SH | Increased-40 SH |
| HASBRO INC | COM | $283K | 0.0% | 3,024 SH | New |
| HCA HEALTHCARE INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,716 SH | Increased+919 SH |
| HEALTH CATALYST INC | COM | $49K | 0.0%Prev: 0.0% | 38,653 SH | Decreased+124 SH |
| HEALTHPEAK PROPERTIES INC | COM | $226K | 0.0% | 13,737 SH | New |
| HEICO CORP NEW | COM | $1.2M | 0.0% | 4,495 SH | New |
| HENNESSY ADVISORS INC | COM | $622K | 0.0%Prev: 0.0% | 63,798 SH | Decreased |
| HERSHEY CO | COM | $534K | 0.0%Prev: 0.0% | 2,568 SH | Decreased-4,725 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $308K | 0.0%Prev: 0.0% | 12,946 SH | Decreased-27,956 SH |
| HEXCEL CORP NEW | COM | $202K | 0.0% | 2,496 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $481K | 0.0%Prev: 0.0% | 1,581 SH | Increased+444 SH |
| HIMS & HERS HEALTH INC | COM CL A | $224K | 0.0%Prev: 0.0% | 10,803 SH | Decreased-5,646 SH |
| HOME DEPOT INC | COM | $34.0M | 0.6%Prev: 1.0% | 103,380 SH | Decreased-1,758 SH |
| HONEYWELL INTL INC | COM | $5.8M | 0.1%Prev: 0.1% | 25,448 SH | Increased+11,376 SH |
| HORMEL FOODS CORP | COM | $255K | 0.0% | 11,275 SH | New |
| HOWMET AEROSPACE INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,454 SH | Increased+1,368 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $845K | 0.0%Prev: 0.0% | 10,249 SH | Increased+5,560 SH |
| HUBBELL INC | COM | $330K | 0.0% | 673 SH | New |
| HUNT J B TRANS SVCS INC | COM | $902K | 0.0% | 4,259 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $501K | 0.0% | 1,319 SH | New |
| ICHOR HOLDINGS | SHS | $385K | 0.0% | 8,259 SH | New |
| IDACORP INC | COM | $758K | 0.0%Prev: 0.0% | 5,303 SH | Increased+2,431 SH |
| IDEX CORP | COM | $204K | 0.0% | 1,074 SH | New |
| IDEXX LABS INC | COM | $887K | 0.0%Prev: 0.0% | 1,579 SH | Increased+166 SH |
| ILLINOIS TOOL WKS INC | COM | $646K | 0.0%Prev: 0.1% | 2,482 SH | Decreased-6,403 SH |
| ILLUMINA INC | COM | $819K | 0.0%Prev: 0.0% | 6,645 SH | Increased+2,345 SH |
| INCYTE CORP | COM | $365K | 0.0% | 3,875 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $201K | 0.0%Prev: 0.0% | 13,505 SH | Decreased+1,738 SH |
| INFOSYS LTD | SPONSORED ADR | $161K | 0.0% | 11,888 SH | New |
| INGERSOLL RAND INC | COM | $475K | 0.0% | 5,932 SH | New |
| INGREDION INC | COM | $234K | 0.0%Prev: 0.0% | 2,077 SH | Increased+503 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $232K | 0.0%Prev: 0.0% | 5,199 SH | Increased-5 SH |
| INTEL CORP | COM | $3.0M | 0.1%Prev: 0.1% | 67,798 SH | Decreased-79,878 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $220K | 0.0% | 3,276 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.7M | 0.1%Prev: 0.1% | 35,998 SH | Increased+20,826 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $427K | 0.0% | 3,199 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $6.1M | 0.1%Prev: 0.1% | 25,227 SH | Increased+3,176 SH |
| INTUIT | COM | $1.9M | 0.0%Prev: 0.1% | 4,349 SH | Decreased-893 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.8M | 0.1%Prev: 0.1% | 10,512 SH | Increased+1,459 SH |
| INVENTRUST PPTYS CORP | COM NEW | $318K | 0.0%Prev: 0.0% | 10,443 SH | Decreased-1,178 SH |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | $12.3M | 0.2% | 246,089 SH | New |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $1.8M | 0.0% | 36,540 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $587K | 0.0%Prev: 0.0% | 12,539 SH | Increased+775 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $668K | 0.0% | 26,700 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.1M | 0.0%Prev: 0.0% | 121,791 SH | Increased-2,393 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $508K | 0.0% | 17,554 SH | New |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $691K | 0.0%Prev: 0.0% | 25,307 SH | Decreased-8,345 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $1.2M | 0.0% | 59,562 SH | New |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $5.8M | 0.1% | 251,804 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $21.0M | 0.4%Prev: 0.2% | 187,566 SH | Increased+116,363 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $597K | 0.0%Prev: 0.0% | 9,334 SH | Increased+164 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $3.5M | 0.1% | 64,580 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $3.2M | 0.1%Prev: 0.1% | 24,690 SH | Increased-1,452 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.2M | 0.0%Prev: 0.0% | 24,424 SH | Decreased+3 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $741K | 0.0%Prev: 0.1% | 10,134 SH | Decreased-16,805 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $419K | 0.0%Prev: 0.1% | 20,517 SH | Decreased-112,664 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $487K | 0.0%Prev: 0.0% | 8,106 SH | Increased+140 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $12.5M | 0.2%Prev: 0.2% | 75,488 SH | Increased-1,480 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $729K | 0.0%Prev: 0.0% | 15,383 SH | Increased-3,238 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $331K | 0.0%Prev: 0.0% | 7,398 SH | Decreased-362 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $9.4M | 0.2%Prev: 0.2% | 196,759 SH | Increased+13,970 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $5.6M | 0.1%Prev: 0.1% | 121,307 SH | Increased-11,532 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $3.9M | 0.1%Prev: 0.1% | 35,872 SH | Increased+2,663 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 0.0%Prev: 0.0% | 23,561 SH | Decreased-15,409 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $229K | 0.0%Prev: 0.0% | 2,215 SH | Decreased-2,868 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $611K | 0.0% | 7,530 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.1M | 0.2%Prev: 0.3% | 52,437 SH | Decreased-23,016 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $788K | 0.0%Prev: 0.0% | 16,855 SH | Increased-3,037 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $881K | 0.0%Prev: 0.0% | 11,713 SH | Increased-1,318 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $416K | 0.0%Prev: 0.0% | 4,405 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $28.6M | 0.5% | 427,217 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $103.0M | 1.9%Prev: 2.1% | 178,441 SH | Increased+2,359 SH |
| IONIS PHARMACEUTICALS INC | COM | $258K | 0.0% | 3,430 SH | New |
| IONQ INC | COM | $398K | 0.0%Prev: 0.0% | 13,803 SH | Increased+3,136 SH |
| IQVIA HLDGS INC | COM | $404K | 0.0%Prev: 0.0% | 2,370 SH | Decreased-551 SH |
| IREN LIMITED | ORDINARY SHARES | $323K | 0.0% | 9,419 SH | New |
| IRON MTN INC DEL | COM | $383K | 0.0%Prev: 0.0% | 3,748 SH | Increased+20 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.0M | 0.1%Prev: 0.0% | 129,810 SH | Increased+96,221 SH |
| ISHARES ETHEREUM TR | SHS | $296K | 0.0% | 18,707 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $30.2M | 0.5%Prev: 0.5% | 342,473 SH | Increased+2,131 SH |
| ISHARES INC | CORE MSCI EMKT | $19.8M | 0.4%Prev: 0.3% | 283,869 SH | Increased+56,747 SH |
| ISHARES INC | EM MKT SM-CP ETF | $777K | 0.0%Prev: 0.0% | 11,227 SH | Increased+188 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.9M | 0.1%Prev: 0.0% | 63,153 SH | Increased+18,123 SH |
| ISHARES INC | MSCI AUST ETF | $856K | 0.0% | 30,835 SH | New |
| ISHARES INC | MSCI CDA ETF | $242K | 0.0% | 4,410 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $762K | 0.0%Prev: 0.0% | 11,768 SH | Decreased-4,163 SH |
| ISHARES INC | MSCI EMRG CHN | $7.9M | 0.1%Prev: 0.2% | 100,736 SH | Decreased-69,485 SH |
| ISHARES INC | MSCI EURZONE ETF | $329K | 0.0%Prev: 0.0% | 5,252 SH | Increased+965 SH |
| ISHARES INC | MSCI GBL GOLD MN | $780K | 0.0%Prev: 0.0% | 9,875 SH | Increased+375 SH |
| ISHARES INC | MSCI GBL MIN VOL | $2.5M | 0.0%Prev: 0.1% | 20,565 SH | Decreased-2,283 SH |
| ISHARES INC | MSCI JAPAN ETF | $617K | 0.0% | 7,308 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $2.3M | 0.0% | 18,714 SH | New |
| ISHARES INC | MSCI WORLD ETF | $461K | 0.0%Prev: 0.0% | 2,563 SH | Increased+4 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $490K | 0.0%Prev: 0.0% | 15,199 SH | Increased-1,387 SH |
| ISHARES SILVER TR | ISHARES | $4.2M | 0.1% | 61,438 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $40.8M | 0.7%Prev: 0.6% | 405,710 SH | Increased+166,166 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $7.1M | 0.1%Prev: 0.1% | 68,258 SH | Increased+21,428 SH |
| ISHARES TR | 0-5YR HI YL CP | $2.2M | 0.0%Prev: 0.0% | 51,571 SH | Increased+7,023 SH |
| ISHARES TR | 1 3 YR TREAS BD | $6.7M | 0.1%Prev: 0.2% | 81,353 SH | Decreased-33,463 SH |
| ISHARES TR | 10-20 YR TRS ETF | $798K | 0.0%Prev: 0.0% | 7,921 SH | Increased+1,880 SH |
| ISHARES TR | 20 YR TR BD ETF | $9.0M | 0.2%Prev: 0.3% | 103,931 SH | Decreased-9,990 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.6M | 0.0%Prev: 0.1% | 21,894 SH | Decreased-18,823 SH |
| ISHARES TR | 7-10 YR TRSY BD | $5.8M | 0.1%Prev: 0.1% | 60,820 SH | Increased+727 SH |
| ISHARES TR | BROAD USD HIGH | $230K | 0.0% | 6,241 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $221K | 0.0%Prev: 0.0% | 3,892 SH | Decreased-3,630 SH |
| ISHARES TR | CONV BD ETF | $1.5M | 0.0%Prev: 0.0% | 14,989 SH | Increased-2,654 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.5M | 0.0%Prev: 0.0% | 23,950 SH | Increased+1,613 SH |
| ISHARES TR | CORE 80/20 AGGRE | $2.7M | 0.0%Prev: 0.1% | 30,493 SH | Increased+1,417 SH |
| ISHARES TR | CORE DIV GRWTH | $604K | 0.0%Prev: 0.0% | 8,601 SH | Increased+1,855 SH |
| ISHARES TR | CORE HIGH DV ETF | $287K | 0.0%Prev: 0.0% | 2,118 SH | Increased+177 SH |
| ISHARES TR | CORE INTL AGGR | $448K | 0.0%Prev: 0.0% | 8,944 SH | Increased+3,271 SH |
| ISHARES TR | CORE MSCI EAFE | $21.6M | 0.4%Prev: 0.4% | 238,357 SH | Increased+44,926 SH |
| ISHARES TR | CORE MSCI EURO | $213K | 0.0% | 3,025 SH | New |
| ISHARES TR | CORE MSCI INTL | $7.6M | 0.1%Prev: 0.2% | 90,558 SH | Increased-6,751 SH |
| ISHARES TR | CORE MSCI TOTAL | $332K | 0.0%Prev: 0.0% | 3,830 SH | Increased+267 SH |
| ISHARES TR | CORE S&P MCP ETF | $16.3M | 0.3%Prev: 0.5% | 241,522 SH | Decreased-86,958 SH |
| ISHARES TR | CORE S&P SCP ETF | $23.5M | 0.4%Prev: 0.5% | 188,732 SH | Increased-1,975 SH |
| ISHARES TR | CORE S&P TTL STK | $2.7M | 0.0%Prev: 0.0% | 18,958 SH | Increased+4,514 SH |
| ISHARES TR | CORE S&P US GWT | $7.5M | 0.1%Prev: 0.2% | 48,663 SH | Increased-831 SH |
| ISHARES TR | CORE S&P US VLU | $5.1M | 0.1%Prev: 0.1% | 50,360 SH | Increased+1,048 SH |
| ISHARES TR | CORE S&P500 ETF | $111.0M | 2.0%Prev: 2.7% | 169,969 SH | Increased-19,655 SH |
| ISHARES TR | CORE UNIVRSL USD | $31.4M | 0.6% | 679,198 SH | New |
| ISHARES TR | CORE US AGGBD ET | $33.5M | 0.6%Prev: 0.7% | 337,233 SH | Increased+69,553 SH |
| ISHARES TR | DOW JONES US ETF | $301K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $3.6M | 0.1%Prev: 0.3% | 31,949 SH | Decreased-79,729 SH |
| ISHARES TR | EAFE SML CP ETF | $1.6M | 0.0%Prev: 0.0% | 19,896 SH | Increased-3,903 SH |
| ISHARES TR | EAFE VALUE ETF | $24.7M | 0.4%Prev: 0.3% | 332,334 SH | Increased+115,417 SH |
| ISHARES TR | ESG ADVANCED UNI | $3.7M | 0.1% | 85,460 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $1.2M | 0.0%Prev: 0.0% | 12,094 SH | Increased+5,246 SH |
| ISHARES TR | ESG AWARE MSCI | $1.8M | 0.0% | 38,329 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $7.0M | 0.1%Prev: 0.1% | 85,025 SH | Increased+45,606 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.5M | 0.0%Prev: 0.0% | 52,608 SH | Increased+16,119 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $10.9M | 0.2%Prev: 0.2% | 435,167 SH | Increased+51,714 SH |
| ISHARES TR | ESG AWRE USD ETF | $5.8M | 0.1%Prev: 0.1% | 252,770 SH | Increased+53,102 SH |
| ISHARES TR | ESG EAFE ETF | $1.1M | 0.0%Prev: 0.0% | 15,072 SH | Decreased-5,537 SH |
| ISHARES TR | ESG MSCI KLD 400 | $6.7M | 0.1%Prev: 0.2% | 54,922 SH | Increased-4,945 SH |
| ISHARES TR | ESG MSCI LEADR | $845K | 0.0%Prev: 0.0% | 7,438 SH | Increased+1,491 SH |
| ISHARES TR | ESG MSCI USA ETF | $2.0M | 0.0%Prev: 0.1% | 35,689 SH | Decreased-8,047 SH |
| ISHARES TR | ESG OPTIMIZED | $270K | 0.0% | 2,043 SH | New |
| ISHARES TR | ESG SELECT SCRE | $242K | 0.0% | 4,925 SH | New |
| ISHARES TR | EXPANDED TECH | $546K | 0.0%Prev: 0.0% | 6,815 SH | Increased+4,009 SH |
| ISHARES TR | EXPND TEC SC ETF | $3.1M | 0.1%Prev: 0.0% | 25,838 SH | Increased+6,854 SH |
| ISHARES TR | FALN ANGLS USD | $2.5M | 0.0%Prev: 0.0% | 93,430 SH | Increased+23,769 SH |
| ISHARES TR | FLTG RATE NT ETF | $726K | 0.0%Prev: 0.0% | 14,246 SH | Increased+3,028 SH |
| ISHARES TR | GLB INFRASTR ETF | $2.8M | 0.1%Prev: 0.1% | 42,266 SH | Increased+2,266 SH |
| ISHARES TR | GLOBAL 100 ETF | $4.5M | 0.1%Prev: 0.1% | 37,051 SH | Increased-1,309 SH |
| ISHARES TR | GLOBAL MATER ETF | $700K | 0.0%Prev: 0.0% | 6,590 SH | Increased+2,839 SH |
| ISHARES TR | GLOBAL TECH ETF | $205K | 0.0% | 2,050 SH | New |
| ISHARES TR | GNMA BOND ETF | $423K | 0.0%Prev: 0.0% | 9,534 SH | Increased+831 SH |
| ISHARES TR | HDG MSCI EAFE | $960K | 0.0%Prev: 0.1% | 22,583 SH | Decreased-69,236 SH |
| ISHARES TR | HIGH YLD SYSTM B | $316K | 0.0% | 6,803 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 0.0%Prev: 0.0% | 18,176 SH | Increased+8,322 SH |
| ISHARES TR | IBOXX INV CP ETF | $8.2M | 0.1%Prev: 0.2% | 75,645 SH | Increased+7,525 SH |
| ISHARES TR | INTERNATIONAL SL | $499K | 0.0%Prev: 0.0% | 11,943 SH | Decreased-27,264 SH |
| ISHARES TR | INTL SEL DIV ETF | $408K | 0.0%Prev: 0.0% | 9,584 SH | Increased-1,070 SH |
| ISHARES TR | ISHARES BIOTECH | $328K | 0.0%Prev: 0.0% | 1,944 SH | Decreased-696 SH |
| ISHARES TR | ISHS 1-5YR INVS | $861K | 0.0%Prev: 0.0% | 16,388 SH | Decreased-3,522 SH |
| ISHARES TR | ISHS 5-10YR INVT | $518K | 0.0%Prev: 0.0% | 9,740 SH | Increased+5,021 SH |
| ISHARES TR | JPMORGAN USD EMG | $247K | 0.0%Prev: 0.0% | 2,631 SH | Increased-33 SH |
| ISHARES TR | LONG TERM MUNI | $389K | 0.0% | 7,796 SH | New |
| ISHARES TR | MBS ETF | $11.2M | 0.2%Prev: 0.3% | 118,052 SH | Increased+5,191 SH |
| ISHARES TR | MICRO-CAP ETF | $209K | 0.0% | 1,308 SH | New |
| ISHARES TR | MORNINGSTAR VALU | $231K | 0.0%Prev: 0.0% | 2,484 SH | Decreased-1,292 SH |
| ISHARES TR | MORNINGSTR US EQ | $375K | 0.0%Prev: 0.0% | 4,173 SH | Increased+27 SH |
| ISHARES TR | MRGSTR SM CP ETF | $606K | 0.0%Prev: 0.0% | 9,318 SH | Increased+1,650 SH |
| ISHARES TR | MRNGSTR INC ETF | $1.7M | 0.0%Prev: 0.0% | 77,344 SH | Increased+21,163 SH |
| ISHARES TR | MSCI ACWI ETF | $350K | 0.0%Prev: 0.0% | 2,529 SH | Increased-68 SH |
| ISHARES TR | MSCI ACWI EX US | $513K | 0.0%Prev: 0.0% | 7,491 SH | Increased+3,216 SH |
| ISHARES TR | MSCI EAFE ETF | $14.2M | 0.3%Prev: 0.3% | 146,203 SH | Increased+8,385 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.1M | 0.0%Prev: 0.0% | 12,513 SH | Increased-113 SH |
| ISHARES TR | MSCI EMG MKT ETF | $10.1M | 0.2%Prev: 0.1% | 177,870 SH | Increased+87,442 SH |
| ISHARES TR | MSCI GBL SUS DEV | $490K | 0.0%Prev: 0.0% | 5,840 SH | Decreased-1,084 SH |
| ISHARES TR | MSCI INDIA ETF | $203K | 0.0%Prev: 0.0% | 4,337 SH | Decreased+138 SH |
| ISHARES TR | MSCI INTL QUALTY | $318K | 0.0%Prev: 0.0% | 6,884 SH | Decreased-1,734 SH |
| ISHARES TR | MSCI INTL VLU FT | $238K | 0.0% | 6,010 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $5.6M | 0.1%Prev: 0.2% | 59,940 SH | Decreased-3,752 SH |
| ISHARES TR | MSCI USA MMENTM | $1.8M | 0.0%Prev: 0.0% | 7,414 SH | Increased+5,142 SH |
| ISHARES TR | MSCI USA QLT FCT | $25.8M | 0.5%Prev: 0.7% | 134,275 SH | Decreased-27,611 SH |
| ISHARES TR | NATIONAL MUN ETF | $21.7M | 0.4%Prev: 0.6% | 204,335 SH | Decreased-19,802 SH |
| ISHARES TR | PFD AND INCM SEC | $1.0M | 0.0%Prev: 0.0% | 33,467 SH | Increased+2,700 SH |
| ISHARES TR | RUS 1000 ETF | $21.1M | 0.4%Prev: 0.4% | 59,203 SH | Increased+3,660 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.5M | 0.2%Prev: 0.2% | 22,315 SH | Increased+5,852 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.5M | 0.1%Prev: 0.1% | 20,939 SH | Increased+2,296 SH |
| ISHARES TR | RUS 2000 GRW ETF | $805K | 0.0%Prev: 0.0% | 2,565 SH | Increased-179 SH |
| ISHARES TR | RUS 2000 VAL ETF | $719K | 0.0%Prev: 0.0% | 3,795 SH | Increased-617 SH |
| ISHARES TR | RUS MD CP GR ETF | $513K | 0.0%Prev: 0.0% | 4,007 SH | Decreased-1,506 SH |
| ISHARES TR | RUS MDCP VAL ETF | $402K | 0.0%Prev: 0.0% | 2,759 SH | Increased+4 SH |
| ISHARES TR | RUS MID CAP ETF | $12.9M | 0.2%Prev: 0.2% | 133,154 SH | Increased+27,718 SH |
| ISHARES TR | RUS TP200 GR ETF | $5.9M | 0.1%Prev: 0.1% | 23,749 SH | Increased+2,185 SH |
| ISHARES TR | RUSEL 2500 ETF | $640K | 0.0%Prev: 0.0% | 8,385 SH | Increased+3,904 SH |
| ISHARES TR | RUSSELL 2000 ETF | $9.8M | 0.2%Prev: 0.3% | 39,457 SH | Decreased-27,230 SH |
| ISHARES TR | RUSSELL 3000 ETF | $687K | 0.0%Prev: 0.0% | 1,853 SH | Increased-37 SH |
| ISHARES TR | S&P 100 ETF | $3.8M | 0.1%Prev: 0.2% | 11,846 SH | Decreased-11,140 SH |
| ISHARES TR | S&P 500 GRWT ETF | $12.6M | 0.2%Prev: 0.2% | 110,975 SH | Increased+6,616 SH |
| ISHARES TR | S&P 500 VAL ETF | $42.3M | 0.8%Prev: 0.5% | 200,292 SH | Increased+97,667 SH |
| ISHARES TR | S&P MC 400GR ETF | $763K | 0.0%Prev: 0.0% | 7,584 SH | Decreased-3,253 SH |
| ISHARES TR | S&P MC 400VL ETF | $390K | 0.0%Prev: 0.0% | 2,941 SH | Decreased-634 SH |
| ISHARES TR | S&P SML 600 GWT | $288K | 0.0%Prev: 0.0% | 1,989 SH | Increased+375 SH |
| ISHARES TR | SELECT DIVID ETF | $2.0M | 0.0%Prev: 0.0% | 12,999 SH | Increased+1,495 SH |
| ISHARES TR | SHRT NAT MUN ETF | $5.0M | 0.1%Prev: 0.1% | 46,946 SH | Increased+21,979 SH |
| ISHARES TR | SP SMCP600VL ETF | $238K | 0.0%Prev: 0.0% | 2,005 SH | Increased-129 SH |
| ISHARES TR | SYSTEMATIC BD ET | $3.0M | 0.1% | 34,169 SH | New |
| ISHARES TR | TIPS BD ETF | $2.0M | 0.0%Prev: 0.1% | 17,781 SH | Decreased-3,781 SH |
| ISHARES TR | TRS FLT RT BD | $7.3M | 0.1%Prev: 0.2% | 144,795 SH | Decreased-3 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.2M | 0.0% | 11,307 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $249K | 0.0%Prev: 0.0% | 1,938 SH | Decreased-2,818 SH |
| ISHARES TR | U.S. REAL ES ETF | $639K | 0.0%Prev: 0.0% | 6,756 SH | Increased+3,278 SH |
| ISHARES TR | U.S. TECH ETF | $21.4M | 0.4%Prev: 0.4% | 117,791 SH | Increased+4,271 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.0M | 0.0% | 38,705 SH | New |
| ISHARES TR | US AER DEF ETF | $596K | 0.0%Prev: 0.0% | 2,725 SH | Increased+1,357 SH |
| ISHARES TR | US CONSM STAPLES | $547K | 0.0%Prev: 0.0% | 7,816 SH | Decreased+4 SH |
| ISHARES TR | US HLTHCARE ETF | $454K | 0.0%Prev: 0.1% | 7,370 SH | Decreased-56,593 SH |
| ISHARES TR | US INDUSTRIALS | $2.5M | 0.0%Prev: 0.1% | 16,761 SH | Increased-204 SH |
| ISHARES TR | US INFRASTRUC | $243K | 0.0%Prev: 0.0% | 4,240 SH | Increased-399 SH |
| ISHARES TR | US SML CAP EQT | $3.9M | 0.1%Prev: 0.0% | 51,582 SH | Increased+26,495 SH |
| ISHARES TR | US TREAS BD ETF | $14.2M | 0.3%Prev: 0.4% | 619,790 SH | Decreased-9,625 SH |
| ISHARES TR | USD GRN BOND ETF | $200K | 0.0%Prev: 0.0% | 4,221 SH | Decreased-132 SH |
| ISHARES TR | USD INV GRDE ETF | $528K | 0.0%Prev: 0.0% | 10,312 SH | Increased+2,909 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $522K | 0.0%Prev: 0.0% | 15,441 SH | Decreased-7,340 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $322K | 0.0%Prev: 0.0% | 3,488 SH | Decreased-1,573 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $531K | 0.0% | 6,200 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $1.8M | 0.0% | 35,641 SH | New |
| ITT INC | COM | $224K | 0.0% | 1,175 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $5.8M | 0.1%Prev: 0.1% | 68,523 SH | Increased+18,519 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.7M | 0.1%Prev: 0.1% | 79,635 SH | Increased+26,307 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $5.2M | 0.1%Prev: 0.1% | 100,439 SH | Increased+8,595 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.6M | 0.0%Prev: 0.0% | 22,376 SH | Increased+1,547 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $24.9M | 0.5%Prev: 0.7% | 340,401 SH | Decreased-87,636 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $839K | 0.0%Prev: 0.0% | 14,372 SH | Increased+696 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $52.7M | 1.0%Prev: 1.0% | 449,861 SH | Increased+49,399 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $1.8M | 0.0%Prev: 0.0% | 25,990 SH | Increased+1,432 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $10.1M | 0.2%Prev: 0.2% | 214,297 SH | Increased+34,216 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.9M | 0.1%Prev: 0.1% | 87,135 SH | Increased+28,538 SH |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $7.6M | 0.1% | 152,350 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $4.3M | 0.1%Prev: 0.1% | 67,405 SH | Increased+1,430 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $11.9M | 0.2%Prev: 0.2% | 259,155 SH | Increased+102,270 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $9.2M | 0.2% | 121,017 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $278K | 0.0% | 5,317 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $7.7M | 0.1%Prev: 0.1% | 153,858 SH | Increased+111,018 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $779K | 0.0%Prev: 0.0% | 14,035 SH | Decreased-5,847 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $5.9M | 0.1%Prev: 0.1% | 124,446 SH | Increased+14,801 SH |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $687K | 0.0% | 13,814 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.7M | 0.2%Prev: 0.2% | 191,079 SH | Increased+40,425 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.2M | 0.1%Prev: 0.3% | 63,199 SH | Decreased-142,322 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $9.6M | 0.2%Prev: 0.2% | 156,302 SH | Decreased-14,771 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $417K | 0.0%Prev: 0.0% | 8,532 SH | Increased+1,380 SH |
| JABIL INC | COM | $381K | 0.0% | 1,435 SH | New |
| JACOBS SOLUTIONS INC | COM | $879K | 0.0%Prev: 0.0% | 6,903 SH | Increased+1,911 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $442K | 0.0% | 9,048 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.2M | 0.1%Prev: 0.1% | 64,274 SH | Increased+23,915 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $310K | 0.0% | 6,043 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $114K | 0.0% | 13,856 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.1M | 0.0%Prev: 0.0% | 17,009 SH | Decreased-6,049 SH |
| JOHNSON & JOHNSON | COM | $21.3M | 0.4%Prev: 0.4% | 87,088 SH | Increased+975 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $2.5M | 0.0% | 19,223 SH | New |
| JONES LANG LASALLE INC | COM | $2.9M | 0.1%Prev: 0.1% | 9,596 SH | Increased+455 SH |
| JPMORGAN CHASE & CO | COM | $39.0M | 0.7% | 132,493 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $402K | 0.0%Prev: 0.0% | 4,026 SH | Increased+79 SH |
| KENVUE INC | COM | $591K | 0.0%Prev: 0.0% | 34,287 SH | Increased+18,350 SH |
| KEURIG DR PEPPER INC | COM | $707K | 0.0%Prev: 0.0% | 26,842 SH | Decreased-2,190 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $536K | 0.0%Prev: 0.0% | 1,897 SH | Increased-59 SH |
| KIMBERLY-CLARK CORP | COM | $399K | 0.0%Prev: 0.0% | 4,132 SH | Decreased-1,238 SH |
| KINDER MORGAN INC DEL | COM | $627K | 0.0%Prev: 0.0% | 18,697 SH | Increased+3,980 SH |
| KKR & CO INC | COM | $484K | 0.0% | 5,229 SH | New |
| KLA CORP | COM NEW | $7.2M | 0.1%Prev: 0.1% | 4,871 SH | Increased-350 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $819K | 0.0%Prev: 0.0% | 28,818 SH | Increased+12,811 SH |
| KROGER CO | COM | $728K | 0.0%Prev: 0.0% | 10,063 SH | Increased+152 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $2.9M | 0.1%Prev: 0.0% | 8,388 SH | Increased+730 SH |
| LAM RESEARCH CORP | COM NEW | $9.2M | 0.2%Prev: 0.1% | 42,887 SH | Increased+1,021 SH |
| LANDSTAR SYS INC | COM | $469K | 0.0% | 2,928 SH | New |
| LANTHEUS HLDGS INC | COM | $241K | 0.0% | 3,181 SH | New |
| LATHAM GROUP INC | COM | $374K | 0.0% | 69,733 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.4M | 0.0%Prev: 0.0% | 59,740 SH | Increased+23,582 SH |
| LENNAR CORP | CL A | $576K | 0.0%Prev: 0.0% | 6,630 SH | Increased+2,426 SH |
| LIBERTY GLOBAL LTD | COM CL C | $217K | 0.0%Prev: 0.0% | 18,533 SH | Decreased-5,306 SH |
| LINDE PLC | SHS | $3.3M | 0.1%Prev: 0.1% | 6,650 SH | Increased+282 SH |
| LISTED FDS TR | HORIZON KINETICS | $625K | 0.0% | 12,000 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $83K | 0.0%Prev: 0.0% | 20,952 SH | Increased+5,128 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.7M | 0.0%Prev: 0.0% | 89,621 SH | Increased+80,759 SH |
| LITTELFUSE INC | COM | $257K | 0.0% | 758 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $232K | 0.0%Prev: 0.0% | 46,144 SH | Decreased-15,267 SH |
| LOCKHEED MARTIN CORP | COM | $11.9M | 0.2%Prev: 0.2% | 19,654 SH | Increased+4,110 SH |
| LOEWS CORP | COM | $292K | 0.0%Prev: 0.0% | 2,739 SH | Decreased-465 SH |
| LOUISIANA PAC CORP | COM | $246K | 0.0%Prev: 0.0% | 3,388 SH | Decreased+384 SH |
| LOWES COS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,385 SH | Increased+676 SH |
| LPL FINL HLDGS INC | COM | $326K | 0.0%Prev: 0.0% | 1,084 SH | Increased+288 SH |
| LULULEMON ATHLETICA INC | COM | $206K | 0.0%Prev: 0.0% | 1,348 SH | Decreased+543 SH |
| LUMEN TECHNOLOGIES INC | COM | $437K | 0.0% | 62,855 SH | New |
| LUMENTUM HLDGS INC | COM | $546K | 0.0% | 777 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.1M | 0.0% | 13,441 SH | New |
| M & T BK CORP | COM | $272K | 0.0% | 1,316 SH | New |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $245K | 0.0% | 4,152 SH | New |
| MAGNA INTL INC | COM | $615K | 0.0%Prev: 0.0% | 11,023 SH | Increased+1,066 SH |
| MAIN STR CAP CORP | COM | $453K | 0.0%Prev: 0.0% | 8,545 SH | Decreased-365 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $2.2M | 0.0%Prev: 0.1% | 216,880 SH | Increased+15,467 SH |
| MANULIFE FINL CORP | COM | $262K | 0.0% | 7,607 SH | New |
| MARATHON PETE CORP | COM | $698K | 0.0%Prev: 0.0% | 2,860 SH | Increased-148 SH |
| MARKEL GROUP INC | COM | $769K | 0.0%Prev: 0.0% | 402 SH | Decreased-34 SH |
| MARQETA INC | CLASS A COM | $4.0M | 0.1%Prev: 0.1% | 972,959 SH | Decreased+1,636 SH |
| MARRIOTT INTL INC NEW | CL A | $916K | 0.0%Prev: 0.0% | 2,801 SH | Increased+206 SH |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 0.0%Prev: 0.1% | 7,012 SH | Decreased-3,796 SH |
| MARTIN MARIETTA MATLS INC | COM | $4.2M | 0.1%Prev: 0.0% | 7,069 SH | Increased+3,692 SH |
| MARVELL TECHNOLOGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 16,427 SH | Increased+5,586 SH |
| MASCO CORP | COM | $400K | 0.0%Prev: 0.0% | 6,626 SH | Increased+3,162 SH |
| MASTEC INC | COM | $531K | 0.0% | 1,651 SH | New |
| MASTERCARD INCORPORATED | CL A | $22.1M | 0.4%Prev: 0.6% | 44,138 SH | Decreased+2,342 SH |
| MATSON INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,534 SH | Increased-1,520 SH |
| MCCORMICK & CO INC | COM NON VTG | $261K | 0.0%Prev: 0.0% | 5,182 SH | Increased+2,442 SH |
| MCDONALDS CORP | COM | $18.8M | 0.3%Prev: 0.5% | 60,430 SH | Decreased-428 SH |
| MCKESSON CORP | COM | $2.6M | 0.0%Prev: 0.0% | 2,974 SH | Increased+1,796 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $145K | 0.0% | 31,399 SH | New |
| MEDLINE INC | COM CL A | $233K | 0.0% | 5,230 SH | New |
| MEDPACE HLDGS INC | COM | $211K | 0.0% | 439 SH | New |
| MEDTRONIC PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 16,088 SH | Increased+2,353 SH |
| MEIRAGTX HLDGS PLC | COM | $131K | 0.0% | 15,140 SH | New |
| MERCADOLIBRE INC | COM | $1.7M | 0.0%Prev: 0.0% | 981 SH | Decreased+6 SH |
| MERCK & CO INC | COM | $9.6M | 0.2%Prev: 0.2% | 80,209 SH | Increased+12,138 SH |
| META PLATFORMS INC | CL A | $42.5M | 0.8%Prev: 1.0% | 74,279 SH | Increased+3,573 SH |
| METLIFE INC | COM | $649K | 0.0%Prev: 0.0% | 9,179 SH | Decreased+1,042 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $246K | 0.0%Prev: 0.0% | 195 SH | Increased+13 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $395K | 0.0%Prev: 0.0% | 6,117 SH | Increased+1,441 SH |
| MICRON TECHNOLOGY INC | CALL | $791K | 0.0%Prev: 0.0% | 7,500 PRN | Increased-6,000 PRN |
| MICRON TECHNOLOGY INC | COM | $10.8M | 0.2%Prev: 0.1% | 31,855 SH | Increased+2,631 SH |
| MICROSOFT CORP | COM | $69.6M | 1.3%Prev: 1.7% | 187,930 SH | Increased+12,074 SH |
| MIDDLESEX WTR CO | COM | $213K | 0.0% | 4,093 SH | New |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $271K | 0.0% | 15,951 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $111K | 0.0% | 14,016 SH | New |
| MODINE MFG CO | COM | $2.8M | 0.1% | 13,119 SH | New |
| MONDELEZ INTL INC | CL A | $756K | 0.0%Prev: 0.0% | 13,117 SH | Decreased+386 SH |
| MONGODB INC | CL A | $780K | 0.0%Prev: 0.0% | 3,186 SH | Increased+906 SH |
| MONOLITHIC PWR SYS INC | COM | $880K | 0.0%Prev: 0.0% | 805 SH | Increased+346 SH |
| MONSTER BEVERAGE CORP NEW | COM | $3.2M | 0.1%Prev: 0.0% | 43,616 SH | Increased+27,331 SH |
| MOODYS CORP | COM | $20.2M | 0.4%Prev: 0.7% | 46,271 SH | Decreased-8,993 SH |
| MORGAN STANLEY | COM NEW | $7.2M | 0.1%Prev: 0.1% | 43,544 SH | Increased+12,816 SH |
| MOSAIC CO | COM | $605K | 0.0% | 23,741 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $518K | 0.0%Prev: 0.0% | 1,193 SH | Increased+41 SH |
| MP MATERIALS CORP | COM CL A | $245K | 0.0% | 5,075 SH | New |
| MPLX LP | COM UNIT REP LTD | $475K | 0.0%Prev: 0.0% | 8,331 SH | Increased-54 SH |
| MSC INCOME FUND INC | COM | $493K | 0.0% | 40,460 SH | New |
| MSCI INC | COM | $385K | 0.0%Prev: 0.0% | 715 SH | Increased+126 SH |
| MUELLER INDS INC | COM | $350K | 0.0% | 3,161 SH | New |
| MURPHY USA INC | COM | $263K | 0.0% | 532 SH | New |
| MYR GROUP INC | COM | $263K | 0.0% | 933 SH | New |
| NASDAQ INC | COM | $251K | 0.0% | 2,959 SH | New |
| NATERA INC | COM | $514K | 0.0% | 2,571 SH | New |
| NATIONAL FUEL GAS CO | COM | $216K | 0.0%Prev: 0.0% | 2,296 SH | Increased-395 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $531K | 0.0% | 6,273 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $232K | 0.0%Prev: 0.0% | 15,586 SH | Increased+2,433 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $523K | 0.0% | 5,039 SH | New |
| NETAPP INC | COM | $667K | 0.0% | 6,519 SH | New |
| NETEASE COM INC | SPONSORED ADS | $277K | 0.0% | 2,474 SH | New |
| NETFLIX INC. | COM | $16.8M | 0.3% | 174,819 SH | New |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | $296K | 0.0% | 5,768 SH | New |
| NEUBERGER R/EST SECS INC FD | COM | $51K | 0.0% | 18,001 SH | New |
| NEW JERSEY RES CORP | COM | $454K | 0.0%Prev: 0.0% | 8,267 SH | Increased+298 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $239K | 0.0%Prev: 0.0% | 7,006 SH | Increased+477 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $227K | 0.0% | 6,256 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $589K | 0.0% | 7,037 SH | New |
| NEWMONT CORP | COM | $4.0M | 0.1%Prev: 0.0% | 37,412 SH | Increased+13,479 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $66K | 0.0%Prev: 0.0% | 46,890 SH | Decreased-44,360 SH |
| NEXTERA ENERGY INC | COM | $10.9M | 0.2%Prev: 0.1% | 117,628 SH | Increased+49,459 SH |
| NEXTNAV INC | *W EXP 99/99/999 | $382K | 0.0%Prev: 0.0% | 60,400 SH | Increased+15,900 SH |
| NEXTNAV INC | COMMON STOCK | $766K | 0.0%Prev: 0.0% | 47,835 SH | Increased+9,835 SH |
| NEXTPOWER INC | CLASS A COM | $249K | 0.0% | 2,064 SH | New |
| NIKE INC | CL B | $1.7M | 0.0%Prev: 0.1% | 31,785 SH | Decreased-24,207 SH |
| NIO INC | SPON ADS | $64K | 0.0%Prev: 0.0% | 10,569 SH | Increased-753 SH |
| NIOCORP DEVS LTD | COM NEW | $221K | 0.0% | 49,650 SH | New |
| NNN REIT INC | COM | $233K | 0.0% | 5,537 SH | New |
| NOKIA CORP | SPONSORED ADR | $125K | 0.0% | 15,518 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $170K | 0.0%Prev: 0.0% | 21,512 SH | Increased+1,053 SH |
| NORFOLK SOUTHN CORP | COM | $3.4M | 0.1%Prev: 0.1% | 11,833 SH | Increased-2,389 SH |
| NORTHERN TR CORP | COM | $329K | 0.0% | 2,360 SH | New |
| NORTHROP GRUMMAN CORP | COM | $3.2M | 0.1%Prev: 0.0% | 4,734 SH | Increased+2,028 SH |
| NOVARTIS AG | SPONSORED ADR | $3.2M | 0.1%Prev: 0.0% | 20,665 SH | Increased+3,769 SH |
| NOVO-NORDISK A S | ADR | $1.1M | 0.0%Prev: 0.0% | 29,481 SH | Increased+15,121 SH |
| NRG ENERGY INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 7,713 SH | Increased-1,336 SH |
| NU HLDGS LTD | ORD SHS CL A | $316K | 0.0%Prev: 0.0% | 21,958 SH | Increased+7,317 SH |
| NUCOR CORP | COM | $425K | 0.0%Prev: 0.0% | 2,513 SH | Increased+749 SH |
| NUSHARES ETF TR | ESG HI TLD CRP | $471K | 0.0%Prev: 0.0% | 22,219 SH | Increased+6,216 SH |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | $1.3M | 0.0%Prev: 0.0% | 59,780 SH | Increased+5,803 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $307K | 0.0% | 3,372 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $353K | 0.0%Prev: 0.0% | 7,768 SH | Increased+1,836 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $375K | 0.0%Prev: 0.0% | 8,329 SH | Increased+1,981 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $4.5M | 0.1%Prev: 0.0% | 204,065 SH | Increased+120,937 SH |
| NUTRIEN LTD | COM | $249K | 0.0% | 3,302 SH | New |
| NUVATION BIO INC | COM CL A | $293K | 0.0% | 68,324 SH | New |
| NUVEEN CA DIVI ADV MUN | COM | $177K | 0.0% | 15,168 SH | New |
| NUVEEN CALIF AMT FREE MUNI I | COM | $202K | 0.0% | 16,950 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $115K | 0.0%Prev: 0.0% | 15,312 SH | Increased+3,010 SH |
| NVENT ELEC PLC | SHS | $533K | 0.0% | 4,506 SH | New |
| NVIDIA CORPORATION | CALL | $520K | 0.0%Prev: 0.0% | 27,200 PRN | Increased+15,300 PRN |
| NVIDIA CORPORATION | COM | $300.0M | 5.4%Prev: 4.9% | 1,720,393 SH | Increased-28,514 SH |
| NXP SEMICONDUCTORS N V | COM | $232K | 0.0% | 1,176 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $275K | 0.0% | 6,411 SH | New |
| OCCIDENTAL PETE CORP | COM | $52.3M | 0.9%Prev: 1.0% | 803,983 SH | Increased-7,030 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $279K | 0.0%Prev: 0.0% | 1,428 SH | Decreased-561 SH |
| OLD REP INTL CORP | COM | $627K | 0.0% | 15,719 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $242K | 0.0% | 5,513 SH | New |
| OMNICOM GROUP INC | COM | $346K | 0.0%Prev: 0.0% | 4,597 SH | Decreased+411 SH |
| ON SEMICONDUCTOR CORP | COM | $220K | 0.0% | 3,560 SH | New |
| ONEOK INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 12,688 SH | Increased+1,162 SH |
| ORACLE CORP | COM | $5.6M | 0.1%Prev: 0.1% | 37,744 SH | Increased+8,181 SH |
| OREILLY AUTOMOTIVE INC | COM | $707K | 0.0%Prev: 0.0% | 7,655 SH | Increased+7,178 SH |
| ORMAT TECHNOLOGIES INC | COM | $599K | 0.0%Prev: 0.0% | 5,354 SH | Increased+1,914 SH |
| OSCAR HEALTH INC | CL A | $690K | 0.0%Prev: 0.0% | 60,125 SH | Increased+32,855 SH |
| OSHKOSH CORP | COM | $210K | 0.0% | 1,426 SH | New |
| OTIS WORLDWIDE CORP | COM | $988K | 0.0%Prev: 0.0% | 12,816 SH | Decreased-661 SH |
| PACCAR INC | COM | $525K | 0.0%Prev: 0.0% | 4,546 SH | Decreased-2,135 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $478K | 0.0% | 10,325 SH | New |
| PACER FDS TR | TRENDPILOT US BD | $710K | 0.0%Prev: 0.0% | 37,413 SH | Decreased-4,625 SH |
| PACER FDS TR | US CASH COWS 100 | $4.1M | 0.1%Prev: 0.1% | 65,113 SH | Decreased-15,179 SH |
| PACER FDS TR | US SMALL CAP CAS | $960K | 0.0% | 21,388 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $13.9M | 0.3%Prev: 0.2% | 95,102 SH | Increased-17,841 SH |
| PALO ALTO NETWORKS INC | COM | $3.2M | 0.1%Prev: 0.1% | 19,898 SH | Increased+3,877 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $121K | 0.0% | 13,366 SH | New |
| PARKER-HANNIFIN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 1,256 SH | Increased+459 SH |
| PAYCHEX INC | COM | $380K | 0.0%Prev: 0.0% | 4,124 SH | Decreased-694 SH |
| PAYPAL HLDGS INC | COM | $969K | 0.0%Prev: 0.0% | 21,431 SH | Decreased+1,725 SH |
| PEARSON PLC | SPONSORED ADR | $231K | 0.0% | 17,596 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $190K | 0.0%Prev: 0.0% | 44,291 SH | Increased+20,430 SH |
| PENTAIR PLC | SHS | $655K | 0.0% | 7,521 SH | New |
| PEPSICO INC | COM | $7.2M | 0.1%Prev: 0.1% | 46,682 SH | Increased+8,966 SH |
| PFIZER INC | COM | $4.2M | 0.1%Prev: 0.1% | 149,364 SH | Increased+31,003 SH |
| PG&E CORP | COM | $636K | 0.0% | 36,222 SH | New |
| PGIM ETF TR | AAA CLO ETF | $978K | 0.0% | 19,106 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $7.4M | 0.1%Prev: 0.1% | 148,925 SH | Increased+56,933 SH |
| PHILIP MORRIS INTL INC | COM | $2.6M | 0.0%Prev: 0.1% | 15,788 SH | Increased+1,701 SH |
| PHILLIPS 66 | COM | $1.0M | 0.0%Prev: 0.0% | 5,666 SH | Increased+2,414 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $177K | 0.0%Prev: 0.0% | 13,677 SH | Decreased-3,763 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $1.1M | 0.0% | 11,863 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $872K | 0.0%Prev: 0.0% | 8,669 SH | Decreased-320 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $638K | 0.0% | 12,231 SH | New |
| PIMCO ETF TR | MUNI INCOME OPP | $714K | 0.0% | 15,812 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $296K | 0.0% | 3,440 SH | New |
| PJT PARTNERS INC | COM CL A | $212K | 0.0% | 1,517 SH | New |
| PLANET LABS PBC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 65,837 SH | Increased-76,332 SH |
| PNC FINL SVCS GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,966 SH | Increased+1,440 SH |
| POOL CORP | COM | $466K | 0.0% | 2,301 SH | New |
| POWELL INDS INC | COM | $257K | 0.0% | 475 SH | New |
| PPG INDS INC | COM | $342K | 0.0%Prev: 0.0% | 3,201 SH | Increased+1,354 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $384K | 0.0% | 4,264 SH | New |
| PROASSURANCE CORP | COM | $204K | 0.0% | 8,258 SH | New |
| PROCTER & GAMBLE CO | COM | $10.5M | 0.2% | 72,743 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $7.8M | 0.1% | 147,752 SH | New |
| PROGRESSIVE CORP | COM | $920K | 0.0%Prev: 0.0% | 4,642 SH | Decreased-54 SH |
| PROLOGIS INC. | COM | $1.0M | 0.0%Prev: 0.0% | 7,802 SH | Increased-216 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $404K | 0.0%Prev: 0.0% | 7,794 SH | Decreased+2,774 SH |
| PROSHARES TR | SHORT S&P 500 NE | $4.0M | 0.1% | 106,349 SH | New |
| PROVIDENT FINL SVCS INC | COM | $306K | 0.0%Prev: 0.0% | 14,462 SH | Increased+899 SH |
| PRUDENTIAL FINL INC | COM | $672K | 0.0%Prev: 0.1% | 6,875 SH | Decreased-34,922 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $989K | 0.0% | 12,217 SH | New |
| PULTE GROUP INC | COM | $254K | 0.0%Prev: 0.0% | 2,157 SH | Decreased-565 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $421K | 0.0% | 9,076 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $525K | 0.0% | 4,554 SH | New |
| QUALCOMM INC | COM | $5.2M | 0.1%Prev: 0.2% | 40,363 SH | Decreased-5,852 SH |
| QUANTA SVCS INC | COM | $975K | 0.0%Prev: 0.0% | 1,776 SH | Increased+475 SH |
| QUEST DIAGNOSTICS INC | COM | $281K | 0.0%Prev: 0.0% | 1,435 SH | Increased+131 SH |
| QUHUO LTD | SPONSORED ADS | $1K | 0.0% | 11,306 SH | New |
| RALPH LAUREN CORP | CL A | $203K | 0.0% | 591 SH | New |
| RAYMOND JAMES FINL INC | COM | $205K | 0.0% | 1,414 SH | New |
| RBB FD INC | F/M US TREASURY | $376K | 0.0% | 7,536 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $868K | 0.0%Prev: 0.0% | 13,157 SH | Increased+744 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $2.4M | 0.0% | 50,406 SH | New |
| REALTY INCOME CORP | COM | $1.2M | 0.0%Prev: 0.0% | 20,309 SH | Increased+6,002 SH |
| REDDIT INC | CL A | $467K | 0.0% | 3,467 SH | New |
| REGENERON PHARMACEUTICALS | COM | $5.9M | 0.1%Prev: 0.1% | 7,680 SH | Increased+532 SH |
| REGIONS FINANCIAL CORP NEW | COM | $2.8M | 0.0%Prev: 0.1% | 105,449 SH | Increased+10,459 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $269K | 0.0% | 1,318 SH | New |
| RELIANCE INC | COM | $286K | 0.0%Prev: 0.0% | 941 SH | Increased+91 SH |
| REPUBLIC SVCS INC | COM | $450K | 0.0%Prev: 0.0% | 2,056 SH | Increased+839 SH |
| RESMED INC | COM | $5.5M | 0.1%Prev: 0.1% | 24,409 SH | Increased+2,047 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 17,468 SH | Increased+390 SH |
| RITHM CAPITAL CORP | COM NEW | $103K | 0.0%Prev: 0.0% | 10,857 SH | Decreased-297 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $620K | 0.0%Prev: 0.0% | 41,205 SH | Increased+25,116 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 18,780 SH | Increased+13,181 SH |
| ROCKET COS INC | COM CL A | $1.0M | 0.0% | 73,552 SH | New |
| ROCKET LAB CORP | COM | $310K | 0.0% | 4,822 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,928 SH | Increased+159 SH |
| ROLLINS INC | COM | $389K | 0.0% | 7,279 SH | New |
| ROPER TECHNOLOGIES INC | COM | $358K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-157 SH |
| ROSS STORES INC | COM | $608K | 0.0%Prev: 0.0% | 2,805 SH | Increased+1,142 SH |
| ROYAL BK CDA | COM | $461K | 0.0% | 2,852 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $1.2M | 0.0%Prev: 0.0% | 4,445 SH | Increased+1,200 SH |
| ROYAL GOLD INC | COM | $305K | 0.0% | 1,200 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $278K | 0.0% | 5,790 SH | New |
| RTX CORPORATION | COM | $13.4M | 0.2%Prev: 0.2% | 69,294 SH | Increased+2,794 SH |
| RUBRIK INC. | CL A | $442K | 0.0% | 9,033 SH | New |
| RUNWAY GROWTH FINANCE CORP | COM | $69K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| S&P GLOBAL INC | COM | $2.0M | 0.0%Prev: 0.1% | 4,773 SH | Decreased+456 SH |
| SABRE CORP | COM | $15K | 0.0% | 10,434 SH | New |
| SALESFORCE INC | COM | $7.1M | 0.1%Prev: 0.3% | 37,804 SH | Decreased-9,919 SH |
| SAMSARA INC | COM CL A | $533K | 0.0%Prev: 0.0% | 16,825 SH | Decreased+1,400 SH |
| SANDISK CORP | COM | $1.2M | 0.0% | 1,830 SH | New |
| SANOFI SA | SPONSORED ADR | $282K | 0.0% | 5,860 SH | New |
| SAP SE | SPON ADR | $2.1M | 0.0%Prev: 0.0% | 12,190 SH | Increased+8,317 SH |
| SBA COMMUNICATIONS CORP | CL A | $377K | 0.0% | 2,191 SH | New |
| SCHEIN HENRY INC | COM | $376K | 0.0% | 5,105 SH | New |
| SCHWAB CHARLES CORP | COM | $10.6M | 0.2%Prev: 0.3% | 112,719 SH | Decreased-44,731 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.5M | 0.1%Prev: 0.1% | 166,988 SH | Increased+26,802 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.5M | 0.0% | 39,649 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.8M | 0.1%Prev: 0.0% | 56,719 SH | Increased+5,824 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $282K | 0.0%Prev: 0.0% | 10,373 SH | Decreased-4,885 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.9M | 0.1%Prev: 0.1% | 105,539 SH | Increased-2,571 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $458K | 0.0%Prev: 0.0% | 14,131 SH | Increased-1,345 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $1.5M | 0.0% | 56,712 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $14.8M | 0.3%Prev: 0.0% | 592,917 SH | Increased+524,351 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $35.0M | 0.6%Prev: 0.3% | 1,414,506 SH | Increased+854,028 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $9.1M | 0.2%Prev: 0.1% | 195,442 SH | Increased+40,751 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $5.4M | 0.1%Prev: 0.1% | 211,797 SH | Increased+46,639 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $465K | 0.0%Prev: 0.0% | 19,167 SH | Decreased-9,750 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.3M | 0.1%Prev: 0.1% | 184,399 SH | Increased+21,290 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.2M | 0.0%Prev: 0.1% | 88,794 SH | Increased-10,791 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.5M | 0.1%Prev: 0.1% | 180,424 SH | Increased-9,678 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $24.8M | 0.4%Prev: 0.5% | 850,062 SH | Increased+82,885 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $19.2M | 0.3%Prev: 0.4% | 628,987 SH | Increased+44,615 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $30.9M | 0.6%Prev: 0.6% | 1,205,151 SH | Increased+140,157 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.1M | 0.1%Prev: 0.1% | 133,843 SH | Increased+16,607 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.6M | 0.1%Prev: 0.1% | 168,788 SH | Increased+27,296 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.8M | 0.1%Prev: 0.1% | 129,990 SH | Increased+2,760 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.3M | 0.1%Prev: 0.1% | 123,521 SH | Increased+38,756 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $336K | 0.0% | 5,532 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $745K | 0.0% | 1,902 SH | New |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $3.9M | 0.1%Prev: 0.1% | 92,255 SH | Increased+26,376 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $1.2M | 0.0%Prev: 0.0% | 37,405 SH | Increased+6,238 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $2.3M | 0.0%Prev: 0.1% | 72,058 SH | Increased-7,309 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $1.0M | 0.0%Prev: 0.0% | 36,966 SH | Increased+1,618 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $625K | 0.0% | 5,637 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.6M | 0.0% | 16,090 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $8.3M | 0.2% | 135,579 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.5M | 0.1% | 90,487 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $14.4M | 0.3% | 98,181 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.1M | 0.0% | 13,066 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $427K | 0.0% | 8,551 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $627K | 0.0% | 15,359 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.7M | 0.1% | 50,221 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $9.0M | 0.2% | 195,974 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $540K | 0.0% | 35,280 SH | New |
| SEMPRA | COM | $2.3M | 0.0%Prev: 0.0% | 23,220 SH | Increased+8,803 SH |
| SERA PROGNOSTICS INC | CLASS A COM | $148K | 0.0%Prev: 0.0% | 72,685 SH | Decreased |
| SERVICENOW INC | COM | $5.6M | 0.1%Prev: 0.1% | 53,730 SH | Increased+48,482 SH |
| SERVICETITAN INC | SHS CL A | $780K | 0.0% | 12,286 SH | New |
| SHELL PLC | SPON ADS | $2.9M | 0.1%Prev: 0.1% | 30,652 SH | Increased-173 SH |
| SHERWIN WILLIAMS CO | COM | $2.4M | 0.0%Prev: 0.1% | 7,342 SH | Decreased-366 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $295K | 0.0% | 4,813 SH | New |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $75K | 0.0% | 11,334 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.0M | 0.0% | 8,718 SH | New |
| SILICON LABORATORIES INC | COM | $217K | 0.0% | 1,044 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $1.5M | 0.0%Prev: 0.0% | 7,957 SH | Increased+1,589 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $449K | 0.0% | 15,323 SH | New |
| SLB LIMITED | COM STK | $2.1M | 0.0% | 40,068 SH | New |
| SMITH A O CORP | COM | $263K | 0.0% | 3,994 SH | New |
| SNAP ON INC | COM | $391K | 0.0%Prev: 0.0% | 1,075 SH | Increased+142 SH |
| SNOWFLAKE INC | COM SHS | $1.3M | 0.0% | 8,304 SH | New |
| SOFI TECHNOLOGIES INC | COM | $544K | 0.0%Prev: 0.0% | 34,255 SH | Increased-5,092 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $331K | 0.0% | 4,352 SH | New |
| SOLVENTUM CORP | COM SHS | $291K | 0.0%Prev: 0.0% | 4,452 SH | Decreased+100 SH |
| SONOCO PRODS CO | COM | $297K | 0.0% | 5,483 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $337K | 0.0%Prev: 0.0% | 16,260 SH | Decreased+1,884 SH |
| SOUTHERN CO | COM | $3.2M | 0.1%Prev: 0.1% | 32,726 SH | Increased+7,169 SH |
| SPDR GOLD TR | GOLD SHS | $52.1M | 0.9%Prev: 0.4% | 121,093 SH | Increased+61,681 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $18.4M | 0.3% | 368,605 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $1.7M | 0.0% | 84,568 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $130.1M | 2.4% | 2,492,517 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $2.0M | 0.0% | 16,950 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $543K | 0.0%Prev: 0.0% | 1,119 SH | Decreased+63 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $292K | 0.0% | 6,123 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $606K | 0.0% | 17,103 SH | New |
| SPROTT ETF TRUST | GOLD MINERS ETF | $264K | 0.0% | 3,500 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $1.2M | 0.0% | 19,273 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $2.1M | 0.0% | 53,245 SH | New |
| STANTEC INC | COM | $560K | 0.0% | 6,482 SH | New |
| STARBUCKS CORP | COM | $2.5M | 0.0%Prev: 0.1% | 28,194 SH | Decreased-4,257 SH |
| STATE STR CORP | COM | $637K | 0.0%Prev: 0.0% | 5,030 SH | Increased+1,836 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.3M | 0.0% | 2,905 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $58.8M | 1.1% | 90,430 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $4.8M | 0.1% | 7,794 SH | New |
| STEEL DYNAMICS INC | COM | $224K | 0.0% | 1,244 SH | New |
| STERIS PLC | SHS USD | $219K | 0.0% | 990 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $242K | 0.0% | 594 SH | New |
| STIFEL FINL CORP | COM | $454K | 0.0%Prev: 0.0% | 6,136 SH | Increased+2,600 SH |
| STRATEGY INC | CL A NEW | $682K | 0.0% | 5,464 SH | New |
| STRYKER CORPORATION | COM | $1.9M | 0.0%Prev: 0.0% | 5,658 SH | Increased+1,449 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $649K | 0.0%Prev: 0.0% | 28,487 SH | Decreased-6,684 SH |
| SWEETGREEN INC | COM CL A | $54K | 0.0%Prev: 0.0% | 10,450 SH | Decreased+1,721 SH |
| SYMBOTIC INC | CALL | $160K | 0.0% | 10,500 PRN | New |
| SYMBOTIC INC | CLASS A COM | $2.1M | 0.0% | 38,580 SH | New |
| SYNCHRONY FINANCIAL | COM | $218K | 0.0% | 3,203 SH | New |
| SYNOPSYS INC | COM | $686K | 0.0%Prev: 0.0% | 1,731 SH | Decreased+126 SH |
| SYSCO CORP | COM | $427K | 0.0%Prev: 0.0% | 5,985 SH | Decreased-420 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $854K | 0.0%Prev: 0.0% | 19,138 SH | Increased-90 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $356K | 0.0% | 7,158 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $10.7M | 0.2%Prev: 0.2% | 262,700 SH | Increased+21,569 SH |
| T-MOBILE US INC | COM | $685K | 0.0%Prev: 0.0% | 3,263 SH | Decreased-629 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.9M | 0.1% | 11,513 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $535K | 0.0%Prev: 0.0% | 2,706 SH | Increased+1,450 SH |
| TALEN ENERGY CORP | COM | $245K | 0.0% | 768 SH | New |
| TAPESTRY INC | COM | $339K | 0.0% | 2,399 SH | New |
| TARGA RES CORP | COM | $322K | 0.0%Prev: 0.0% | 1,284 SH | Increased+137 SH |
| TARGET CORP | COM | $1.3M | 0.0%Prev: 0.0% | 10,394 SH | Increased+776 SH |
| TE CONNECTIVITY PLC | ORD SHS | $484K | 0.0% | 2,315 SH | New |
| TECHNIPFMC PLC | COM | $994K | 0.0% | 14,382 SH | New |
| TERADYNE INC | COM | $964K | 0.0% | 3,253 SH | New |
| TERAWULF INC | COM | $649K | 0.0%Prev: 0.0% | 44,962 SH | Increased+34,904 SH |
| TEREX CORP NEW | COM | $614K | 0.0%Prev: 0.0% | 10,384 SH | Increased+107 SH |
| TESLA INC | COM | $39.4M | 0.7%Prev: 0.5% | 105,912 SH | Increased+24,284 SH |
| TETRA TECH INC NEW | COM | $718K | 0.0% | 23,838 SH | New |
| TEXAS INSTRS INC | COM | $2.0M | 0.0%Prev: 0.1% | 10,144 SH | Decreased-1,443 SH |
| TFS FINL CORP | COM | $193K | 0.0%Prev: 0.0% | 13,715 SH | Increased+2,078 SH |
| THE CIGNA GROUP | COM | $2.9M | 0.1%Prev: 0.1% | 10,807 SH | Increased+2,368 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $13.2M | 0.2%Prev: 0.4% | 26,803 SH | Decreased-2,596 SH |
| THOR INDS INC | COM | $396K | 0.0%Prev: 0.0% | 4,952 SH | Increased+1,078 SH |
| TIDAL TRUST I | ADASINA SOCIAL | $213K | 0.0% | 10,907 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $228K | 0.0% | 9,559 SH | New |
| TIDAL TRUST I | SOFI SOCIAL 50 | $507K | 0.0% | 9,949 SH | New |
| TJX COS INC NEW | COM | $2.8M | 0.1%Prev: 0.0% | 17,491 SH | Increased+2,561 SH |
| TKO GROUP HOLDINGS INC | CL A | $631K | 0.0% | 3,128 SH | New |
| TOPBUILD COR | COM | $250K | 0.0% | 711 SH | New |
| TORO CO | COM | $216K | 0.0% | 2,310 SH | New |
| TOTALENERGIES SE | ACT | $1.3M | 0.0% | 13,962 SH | New |
| TOYOTA MOTOR CORP | ADS | $306K | 0.0%Prev: 0.0% | 1,487 SH | Increased+221 SH |
| TRACTOR SUPPLY CO | COM | $1.5M | 0.0%Prev: 0.1% | 32,081 SH | Decreased-4,377 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.6M | 0.0%Prev: 0.0% | 3,775 SH | Increased+1,730 SH |
| TRANSDIGM GROUP INC | COM | $844K | 0.0%Prev: 0.0% | 728 SH | Increased+499 SH |
| TRANSMEDICS GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 20,954 SH | Increased+2,134 SH |
| TRAVELERS COMPANIES INC | COM | $12.3M | 0.2%Prev: 0.2% | 42,093 SH | Increased+6,481 SH |
| TRUIST FINL CORP | COM | $739K | 0.0%Prev: 0.0% | 16,065 SH | Increased+5,374 SH |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $603K | 0.0% | 15,290 SH | New |
| TWILIO INC | CL A | $388K | 0.0%Prev: 0.0% | 3,083 SH | Increased-126 SH |
| TYLER TECHNOLOGIES INC | COM | $351K | 0.0%Prev: 0.0% | 1,026 SH | Decreased+268 SH |
| TYSON FOODS INC | CL A | $621K | 0.0% | 9,687 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.2M | 0.1%Prev: 0.2% | 58,981 SH | Decreased-22,077 SH |
| UBS GROUP AG | SHS | $322K | 0.0%Prev: 0.0% | 8,250 SH | Decreased-4,259 SH |
| UGI CORP NEW | COM | $253K | 0.0%Prev: 0.0% | 6,948 SH | Increased+806 SH |
| ULTA BEAUTY INC | COM | $875K | 0.0% | 1,675 SH | New |
| ULTRA CLEAN HLDGS INC | COM | $378K | 0.0% | 6,087 SH | New |
| UNILEVER PLC | SPON ADR NEW | $575K | 0.0%Prev: 0.0% | 10,089 SH | Increased+581 SH |
| UNION PAC CORP | COM | $2.1M | 0.0%Prev: 0.0% | 8,566 SH | Increased+786 SH |
| UNITED AIRLS HLDGS INC | COM | $421K | 0.0%Prev: 0.0% | 4,573 SH | Increased+1,061 SH |
| UNITED PARCEL SVCS INC | CL B | $3.5M | 0.1% | 35,752 SH | New |
| UNITED RENTALS INC | COM | $467K | 0.0%Prev: 0.0% | 641 SH | Increased+57 SH |
| UNITED STATES ANTIMONY CORP | COM | $445K | 0.0% | 50,981 SH | New |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $929K | 0.0% | 26,986 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $324K | 0.0% | 546 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 0.0%Prev: 0.3% | 9,282 SH | Decreased-9,324 SH |
| UNUM GROUP | COM | $271K | 0.0%Prev: 0.0% | 3,717 SH | Increased+928 SH |
| URANIUM ENERGY CORP | COM | $181K | 0.0%Prev: 0.0% | 13,400 SH | Decreased-33,054 SH |
| US BANCORP | COM NEW | $1.2M | 0.0% | 23,080 SH | New |
| USA RARE EARTH INC | COM | $352K | 0.0% | 23,255 SH | New |
| V F CORP | COM | $418K | 0.0%Prev: 0.0% | 24,612 SH | Increased+7,469 SH |
| VALE S A | SPONSORED ADS | $1.9M | 0.0%Prev: 0.0% | 118,633 SH | Increased+57,520 SH |
| VALERO ENERGY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,701 SH | Increased-171 SH |
| VALLEY NATL BANCORP | COM | $149K | 0.0% | 12,097 SH | New |
| VALMONT INDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,872 SH | Increased+2,271 SH |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $1.7M | 0.0%Prev: 0.0% | 45,134 SH | Increased-3,885 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $544K | 0.0%Prev: 0.0% | 5,932 SH | Decreased-8,696 SH |
| VANECK ETF TRUST | GREEN BOND ETF | $232K | 0.0% | 9,701 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $524K | 0.0%Prev: 0.0% | 10,442 SH | Increased+339 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $797K | 0.0%Prev: 0.0% | 31,268 SH | Decreased-17,769 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $729K | 0.0% | 15,710 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.0M | 0.0%Prev: 0.0% | 41,168 SH | Increased+3,814 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7.0M | 0.1%Prev: 0.2% | 71,898 SH | Decreased-16,095 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $324K | 0.0%Prev: 0.0% | 18,481 SH | Increased+2,191 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.1M | 0.1%Prev: 0.0% | 10,764 SH | Increased+2,363 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $602K | 0.0%Prev: 0.0% | 13,370 SH | Increased+6,341 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $222K | 0.0% | 1,779 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $592K | 0.0%Prev: 0.0% | 5,153 SH | Increased-26 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.2M | 0.1%Prev: 0.1% | 53,947 SH | Increased+11,794 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.9M | 0.1%Prev: 0.2% | 62,517 SH | Decreased-42,319 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.2M | 0.2%Prev: 0.3% | 152,212 SH | Increased+7,615 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $14.9M | 0.3%Prev: 0.1% | 310,454 SH | Increased+246,545 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $609K | 0.0%Prev: 0.0% | 2,960 SH | Increased+688 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $45.4M | 0.8%Prev: 0.8% | 104,014 SH | Increased+23,853 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 0.0%Prev: 0.0% | 4,639 SH | Increased+274 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.4M | 0.1%Prev: 0.1% | 20,967 SH | Increased+3,048 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.9M | 0.1%Prev: 0.1% | 32,023 SH | Increased+4,705 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $6.2M | 0.1%Prev: 0.1% | 21,420 SH | Increased+630 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.8M | 0.1%Prev: 0.1% | 31,801 SH | Increased+2,711 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $140.0M | 2.5%Prev: 1.5% | 234,336 SH | Increased+120,338 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.9M | 0.1%Prev: 0.1% | 22,782 SH | Increased-1,194 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.9M | 0.2%Prev: 0.2% | 41,627 SH | Increased-1,950 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.1M | 0.1%Prev: 0.1% | 16,917 SH | Increased+978 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $35.3M | 0.6%Prev: 0.8% | 110,148 SH | Increased-5,745 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.5M | 0.3%Prev: 0.3% | 73,921 SH | Increased+14,372 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $6.3M | 0.1% | 83,696 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.8M | 0.2%Prev: 0.2% | 116,912 SH | Increased+120 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.6M | 0.1%Prev: 0.2% | 140,875 SH | Increased+8,179 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.2M | 0.0%Prev: 0.0% | 26,750 SH | Increased+19,969 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.3M | 0.1%Prev: 0.1% | 29,708 SH | Increased-2,296 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $230K | 0.0%Prev: 0.0% | 5,177 SH | Decreased-2,399 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.8M | 0.1%Prev: 0.1% | 48,862 SH | Increased-178 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $19.3M | 0.4%Prev: 0.3% | 387,222 SH | Increased+151,469 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11.0M | 0.2%Prev: 0.3% | 220,528 SH | Decreased-32,612 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.8M | 0.1%Prev: 0.1% | 70,673 SH | Increased+5,349 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $98.0M | 1.8%Prev: 0.0% | 1,645,471 SH | Increased+1,629,589 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3.3M | 0.1%Prev: 0.1% | 59,296 SH | Increased+3,009 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $14.2M | 0.3%Prev: 0.3% | 303,323 SH | Increased+75,354 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.9M | 0.1%Prev: 0.1% | 84,219 SH | Decreased-7,827 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.7M | 0.1%Prev: 0.1% | 84,493 SH | Increased+13,624 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $3.1M | 0.1%Prev: 0.1% | 40,841 SH | Increased+5,655 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $341K | 0.0% | 4,985 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $6.5M | 0.1%Prev: 0.0% | 59,374 SH | Increased+44,152 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $11.9M | 0.2%Prev: 0.1% | 126,880 SH | Increased+74,208 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.5M | 0.0%Prev: 0.0% | 15,008 SH | Increased+6,508 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.1M | 0.2%Prev: 0.3% | 60,841 SH | Increased-3,761 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.3M | 0.1%Prev: 0.1% | 56,147 SH | Increased+9,950 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.4M | 0.4%Prev: 0.4% | 349,879 SH | Increased+70,006 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $229K | 0.0% | 1,161 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.3M | 0.0%Prev: 0.1% | 20,101 SH | Decreased-36,630 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.7M | 0.1%Prev: 0.1% | 24,680 SH | Decreased-5,353 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $505K | 0.0%Prev: 0.0% | 5,712 SH | Decreased-969 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $319K | 0.0%Prev: 0.0% | 3,387 SH | Decreased-1,074 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $237K | 0.0%Prev: 0.0% | 660 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.8M | 0.0%Prev: 0.0% | 25,485 SH | Increased+4,392 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $319K | 0.0% | 5,083 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $2.3M | 0.0%Prev: 0.0% | 20,821 SH | Increased+3,867 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 0.0%Prev: 0.0% | 5,161 SH | Decreased-418 SH |
| VANGUARD WORLD FD | INF TECH ETF | $20.6M | 0.4%Prev: 0.3% | 29,475 SH | Increased+7,188 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $217K | 0.0% | 1,500 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $445K | 0.0%Prev: 0.0% | 1,211 SH | Increased+73 SH |
| VEEVA SYS INC | CL A COM | $502K | 0.0%Prev: 0.0% | 2,860 SH | Decreased+672 SH |
| VENTAS INC | COM | $511K | 0.0% | 6,250 SH | New |
| VERA THERAPEUTICS INC | CL A | $602K | 0.0% | 14,976 SH | New |
| VERALTO CORP | COM SHS | $753K | 0.0% | 8,516 SH | New |
| VERISK ANALYTICS INC | COM | $565K | 0.0%Prev: 0.0% | 2,976 SH | Increased+2,148 SH |
| VERIZON COMMUNICATIONS INC | COM | $8.7M | 0.2%Prev: 0.2% | 173,822 SH | Increased+12,964 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.9M | 0.1%Prev: 0.1% | 6,454 SH | Increased+1,174 SH |
| VERTIV HOLDINGS CO | CALL | $346K | 0.0% | 3,100 PRN | New |
| VERTIV HOLDINGS CO | COM CL A | $8.6M | 0.2%Prev: 0.0% | 34,204 SH | Increased+9,015 SH |
| VESTIS CORPORATION | COM SHS | $174K | 0.0% | 22,142 SH | New |
| VIATRIS INC | COM | $230K | 0.0%Prev: 0.0% | 16,990 SH | Increased-1,462 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $349K | 0.0%Prev: 0.0% | 7,428 SH | Increased+1,275 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $1.5M | 0.0%Prev: 0.0% | 29,105 SH | Increased+17,070 SH |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | $706K | 0.0% | 10,344 SH | New |
| VIRTUS ETF TR II | SEIX SR LN ETF | $427K | 0.0% | 18,500 SH | New |
| VISA INC | COM CL A | $37.2M | 0.7%Prev: 1.1% | 123,062 SH | Decreased-2,645 SH |
| VISTRA CORP | COM | $260K | 0.0%Prev: 0.0% | 1,730 SH | Increased-426 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $628K | 0.0% | 41,788 SH | New |
| VULCAN MATLS CO | COM | $526K | 0.0% | 1,930 SH | New |
| WABTEC | COM | $855K | 0.0%Prev: 0.0% | 3,422 SH | Increased+1,738 SH |
| WALMART INC | COM | $17.9M | 0.3%Prev: 0.3% | 144,154 SH | Increased+5,521 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $542K | 0.0%Prev: 0.0% | 19,721 SH | Increased+2,139 SH |
| WASTE CONNECTIONS INC | COM | $218K | 0.0% | 1,343 SH | New |
| WASTE MGMT INC DEL | COM | $5.8M | 0.1%Prev: 0.1% | 25,412 SH | Increased+5,947 SH |
| WEBSTER FINL CORP | COM | $575K | 0.0%Prev: 0.0% | 8,276 SH | Increased+4,117 SH |
| WEC ENERGY GROUP INC | COM | $521K | 0.0%Prev: 0.0% | 4,504 SH | Increased+1,357 SH |
| WELLS FARGO & CO | COM | $11.4M | 0.2% | 143,712 SH | New |
| WELLTOWER INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,120 SH | Increased+1,134 SH |
| WESCO INTL INC | COM | $727K | 0.0% | 2,657 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $397K | 0.0%Prev: 0.0% | 1,582 SH | Increased-101 SH |
| WESTAMERICA BANCORPORATION | COM | $548K | 0.0%Prev: 0.0% | 10,500 SH | Increased+643 SH |
| WESTERN DIGITAL CORP | COM | $1.7M | 0.0% | 6,210 SH | New |
| WESTERN UN CO | COM | $94K | 0.0% | 10,759 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $673K | 0.0%Prev: 0.0% | 5,135 SH | Increased-2,195 SH |
| WHITE MTNS INS GROUP LTD | COM | $224K | 0.0% | 102 SH | New |
| WILLIAMS COS INC | COM | $1.8M | 0.0%Prev: 0.0% | 24,534 SH | Increased-2,941 SH |
| WINTRUST FINL CORP | COM | $259K | 0.0% | 1,865 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $139K | 0.0%Prev: 0.0% | 65,473 SH | Increased+50,392 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $2.4M | 0.0%Prev: 0.0% | 83,475 SH | Increased+34,017 SH |
| WISDOMTREE TR | CLOUD COMPUTNG | $214K | 0.0%Prev: 0.0% | 7,817 SH | Decreased-13,157 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $488K | 0.0% | 11,068 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $1.0M | 0.0%Prev: 0.0% | 25,734 SH | Increased+546 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $399K | 0.0%Prev: 0.0% | 8,032 SH | Increased-1,331 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.2M | 0.0%Prev: 0.0% | 20,126 SH | Increased-2,847 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $1.1M | 0.0%Prev: 0.0% | 27,127 SH | Increased+11,816 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $2.1M | 0.0%Prev: 0.0% | 13,238 SH | Increased+6,578 SH |
| WISDOMTREE TR | US AI ENHANCED | $641K | 0.0%Prev: 0.0% | 5,538 SH | Decreased-405 SH |
| WISDOMTREE TR | US EFFICIENT COR | $218K | 0.0%Prev: 0.0% | 4,189 SH | Increased-408 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $571K | 0.0%Prev: 0.0% | 6,388 SH | Increased-130 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $3.9M | 0.1%Prev: 0.1% | 44,644 SH | Increased-2,701 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $253K | 0.0%Prev: 0.0% | 2,930 SH | Increased |
| WOODWARD INC | COM | $404K | 0.0% | 1,129 SH | New |
| WORKDAY INC | CL A | $368K | 0.0%Prev: 0.0% | 2,830 SH | Decreased+1,007 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $221K | 0.0%Prev: 0.0% | 2,379 SH | Decreased-1,894 SH |
| WP CAREY INC | COM | $858K | 0.0%Prev: 0.0% | 12,619 SH | Increased-444 SH |
| WW GRAINGER INC | COM | $3.7M | 0.1% | 3,349 SH | New |
| XCEL ENERGY INC | COM | $596K | 0.0%Prev: 0.0% | 7,503 SH | Increased+1,369 SH |
| XYLEM INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,642 SH | Increased+8,783 SH |
| YORK WTR CO | COM | $257K | 0.0% | 8,447 SH | New |
| YUM BRANDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,233 SH | Decreased-2,332 SH |
| YUM CHINA HLDGS INC | COM | $351K | 0.0%Prev: 0.0% | 7,190 SH | Decreased-126 SH |
| ZETA GLOBAL HOLDINGS CORP | CALL | $56K | 0.0% | 12,400 PRN | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $423K | 0.0% | 26,562 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $275K | 0.0%Prev: 0.0% | 3,044 SH | Increased+1,160 SH |
| ZIONS BANCORPORATION NATL AS | COM | $1.4M | 0.0% | 24,431 SH | New |
| ZOETIS INC | CL A | $2.8M | 0.1%Prev: 0.1% | 24,016 SH | Decreased-71 SH |
| ZOOM COMMUNICATIONS INC | CL A | $803K | 0.0%Prev: 0.0% | 9,987 SH | Increased-699 SH |
| ZSCALER INC | COM | $307K | 0.0% | 2,185 SH | New |