| 3M CO | COM | $1.0M | 0.0%Prev: 0.1% | 6,322 SH | Decreased-1,027 SH |
| AAON INC | COM PAR $0.004 | $358K | 0.0%Prev: 0.0% | 4,690 SH | Decreased |
| ABBOTT LABS | COM | $3.8M | 0.1%Prev: 0.1% | 30,120 SH | Increased+9,658 SH |
| ABBVIE INC | COM | $8.4M | 0.3%Prev: 0.3% | 36,568 SH | Increased+6,646 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $597K | 0.0% | 110,422 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.0%Prev: 0.1% | 4,824 SH | Increased-16 SH |
| ACTINIUM PHARMACEUTICALS INC | COM | $14K | 0.0% | 10,000 SH | New |
| ADAMS DIVERSIFIED EQUITY FD | COM | $466K | 0.0% | 19,992 SH | New |
| ADOBE INC | COM | $1.8M | 0.1%Prev: 0.1% | 5,270 SH | Increased+166 SH |
| ADT INC DEL | COM | $164K | 0.0%Prev: 0.0% | 20,377 SH | Decreased+8 SH |
| ADVANCED ENERGY INDS | COM | $358K | 0.0%Prev: 0.0% | 1,712 SH | Increased+8 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.6M | 0.1%Prev: 0.1% | 17,414 SH | Increased+3,608 SH |
| AERCAP HOLDINGS NV | SHS | $294K | 0.0%Prev: 0.0% | 2,047 SH | Increased-54 SH |
| AEROVIRONMENT INC | COM | $409K | 0.0%Prev: 0.0% | 1,690 SH | Decreased+165 SH |
| AFFIRM HLDGS INC | COM CL A | $230K | 0.0%Prev: 0.0% | 3,095 SH | Decreased-315 SH |
| AFLAC INC | COM | $674K | 0.0%Prev: 0.0% | 6,110 SH | Increased+264 SH |
| AGILENT TECHNOLOGIES INC | COM | $267K | 0.0%Prev: 0.0% | 1,959 SH | Increased+182 SH |
| AGNC INVT CORP | COM | $870K | 0.0%Prev: 0.0% | 81,192 SH | Increased+300 SH |
| AGNICO EAGLE MINES LTD | COM | $276K | 0.0%Prev: 0.0% | 1,627 SH | Increased+41 SH |
| AIR PRODS & CHEMS INC | COM | $219K | 0.0% | 887 SH | New |
| AIRBNB INC | COM CL A | $526K | 0.0%Prev: 0.0% | 3,874 SH | Increased+528 SH |
| ALGONQUIN PWR UTILS CORP | COM | $84K | 0.0%Prev: 0.0% | 13,642 SH | Decreased-2,458 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $942K | 0.0%Prev: 0.0% | 6,430 SH | Decreased+479 SH |
| ALIGHT INC | COM CL A | $24K | 0.0% | 12,548 SH | New |
| ALLSTATE CORP | COM | $667K | 0.0%Prev: 0.0% | 3,204 SH | Increased+1,439 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $267K | 0.0%Prev: 0.0% | 672 SH | Decreased-38 SH |
| ALPHABET INC | CAP STK CL A | $26.5M | 0.9%Prev: 0.8% | 85,002 SH | Increased+14,159 SH |
| ALPHABET INC | CAP STK CL C | $26.4M | 0.9%Prev: 0.6% | 84,092 SH | Increased+26,369 SH |
| ALPS ETF TR | ALERIAN MLP | $250K | 0.0%Prev: 0.0% | 5,324 SH | Increased+785 SH |
| ALPS ETF TR | EQUAL SEC ETF | $357K | 0.0% | 7,704 SH | New |
| ALPS ETF TR | RIVRFRNT STR INC | $1.3M | 0.0%Prev: 0.2% | 55,626 SH | Decreased-97,627 SH |
| ALT5 SIGMA CORP | COM | $16K | 0.0%Prev: 0.0% | 14,380 SH | Decreased-5,491 SH |
| ALTRIA GROUP INC | COM | $2.2M | 0.1%Prev: 0.1% | 37,883 SH | Increased+6,061 SH |
| AMAZON COM INC | COM | $32.0M | 1.0%Prev: 1.1% | 138,594 SH | Increased+28,950 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $341K | 0.0% | 3,967 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.5M | 0.1%Prev: 0.2% | 58,230 SH | Increased+967 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $6.7M | 0.2%Prev: 0.3% | 113,758 SH | Increased+3,356 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $995K | 0.0%Prev: 0.0% | 19,743 SH | Increased+3,760 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.1M | 0.0%Prev: 0.0% | 13,700 SH | Increased+9,531 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.2M | 0.1%Prev: 0.1% | 23,120 SH | Increased+7,519 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.8M | 0.1%Prev: 0.0% | 16,338 SH | Increased+12,362 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $623K | 0.0%Prev: 0.0% | 8,224 SH | Increased+1,437 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $263K | 0.0%Prev: 0.0% | 2,297 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.9M | 0.1%Prev: 0.1% | 18,175 SH | Increased+3,486 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.6M | 0.1%Prev: 0.0% | 13,533 SH | Increased+5,310 SH |
| AMERICAN EXPRESS CO | COM | $2.7M | 0.1%Prev: 0.1% | 7,502 SH | Increased+2,427 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $249K | 0.0%Prev: 0.0% | 5,288 SH | Increased+12 SH |
| AMERICAN INTL GROUP INC | COM NEW | $594K | 0.0%Prev: 0.0% | 6,943 SH | Increased+2,789 SH |
| AMERICAN TOWER CORP NEW | COM | $843K | 0.0%Prev: 0.0% | 4,799 SH | Increased+1,781 SH |
| AMERIPRISE FINL INC | COM | $552K | 0.0%Prev: 0.0% | 1,126 SH | Increased+235 SH |
| AMETEK INC | COM | $274K | 0.0%Prev: 0.0% | 1,337 SH | Increased+149 SH |
| AMGEN INC | COM | $3.0M | 0.1%Prev: 0.1% | 9,184 SH | Increased+1,581 SH |
| AMPHENOL CORP NEW | CL A | $2.4M | 0.1%Prev: 0.1% | 17,704 SH | Increased+4,490 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.4M | 0.1% | 54,940 SH | New |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $638K | 0.0% | 16,628 SH | New |
| AMRIZE LTD | SHS | $2.0M | 0.1% | 36,241 SH | New |
| ANALOG DEVICES INC | COM | $681K | 0.0%Prev: 0.0% | 2,510 SH | Increased+1,088 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $972K | 0.0%Prev: 0.0% | 43,451 SH | Increased+6,503 SH |
| ANTERO RESOURCES CORP | COM | $221K | 0.0% | 6,426 SH | New |
| AON PLC | SHS CL A | $326K | 0.0%Prev: 0.0% | 925 SH | Increased+72 SH |
| APOLLO GLOBAL MGMT INC | COM | $227K | 0.0% | 1,566 SH | New |
| APPLE INC | COM | $66.8M | 2.2%Prev: 2.5% | 245,595 SH | Increased+31,937 SH |
| APPLIED DIGITAL CORP | COM NEW | $262K | 0.0% | 10,695 SH | New |
| APPLIED MATLS INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,983 SH | Increased+1,506 SH |
| APPLOVIN CORP | COM CL A | $792K | 0.0%Prev: 0.0% | 1,175 SH | Increased+434 SH |
| ARCH CAP GROUP LTD | ORD | $383K | 0.0% | 3,993 SH | New |
| ARCHER AVIATION INC | COM CL A | $140K | 0.0%Prev: 0.0% | 20,137 SH | Decreased+5,225 SH |
| ARES CAPITAL CORP | COM | $1.5M | 0.0%Prev: 0.1% | 75,145 SH | Increased+7,713 SH |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 8,305 SH | Increased+2,096 SH |
| ARK ETF TR | INNOVATION ETF | $800K | 0.0%Prev: 0.0% | 10,404 SH | Increased+5,820 SH |
| ARK ETF TR | NEXT GNRTN INTER | $230K | 0.0%Prev: 0.0% | 1,557 SH | Decreased+115 SH |
| ARROW ELECTRS INC | COM | $222K | 0.0%Prev: 0.0% | 2,015 SH | Decreased-1,045 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $710K | 0.0%Prev: 0.0% | 663 SH | Increased+155 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $353K | 0.0% | 3,843 SH | New |
| AT&T INC | COM | $3.6M | 0.1%Prev: 0.1% | 145,380 SH | Increased+58,858 SH |
| ATLASSIAN CORPORATION | CL A | $608K | 0.0% | 3,747 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $50K | 0.0% | 13,001 SH | New |
| AUTODESK INC | COM | $413K | 0.0%Prev: 0.0% | 1,395 SH | Increased+598 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.1%Prev: 0.1% | 7,541 SH | Increased+3,325 SH |
| AUTONATION INC | COM | $298K | 0.0% | 1,443 SH | New |
| AUTOZONE INC | COM | $345K | 0.0%Prev: 0.0% | 102 SH | Decreased-43 SH |
| AVALONBAY CMNTYS INC | COM | $1.4M | 0.0%Prev: 0.1% | 7,858 SH | Increased+626 SH |
| AXON ENTERPRISE INC | COM | $298K | 0.0% | 524 SH | New |
| BAIDU INC | SPON ADR REP A | $377K | 0.0%Prev: 0.0% | 2,885 SH | Increased+34 SH |
| BAKER HUGHES COMPANY | CL A | $270K | 0.0%Prev: 0.0% | 5,932 SH | Increased+1,184 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $351K | 0.0%Prev: 0.0% | 15,062 SH | Increased+418 SH |
| BANCO SANTANDER SA | ADR | $167K | 0.0% | 14,231 SH | New |
| BANK AMERICA CORP | COM | $3.1M | 0.1%Prev: 0.1% | 56,355 SH | Increased+19,300 SH |
| BANK MONTREAL QUE | COM | $243K | 0.0%Prev: 0.0% | 1,870 SH | Increased+39 SH |
| BANK NEW YORK MELLON CORP | COM | $751K | 0.0%Prev: 0.0% | 6,467 SH | Increased+1,139 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $480K | 0.0% | 6,509 SH | New |
| BARRICK MNG CORP | COM SHS | $1.1M | 0.0%Prev: 0.0% | 25,786 SH | Increased-2,658 SH |
| BECTON DICKINSON & CO | COM | $739K | 0.0%Prev: 0.0% | 3,808 SH | Increased+1,362 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.7M | 0.6%Prev: 0.5% | 43,424 SH | Increased+20,262 SH |
| BEST BUY INC | COM | $536K | 0.0%Prev: 0.0% | 8,016 SH | Increased+1,445 SH |
| BIOGEN INC | COM | $748K | 0.0%Prev: 0.0% | 4,249 SH | Increased+811 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $744K | 0.0% | 18,198 SH | New |
| BITFARMS LTD | COM | $49K | 0.0% | 20,900 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $812K | 0.0% | 17,077 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $477K | 0.0% | 6,443 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $729K | 0.0%Prev: 0.0% | 11,994 SH | Increased+2,115 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 0.0% | 22,992 SH | New |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $1.6M | 0.1%Prev: 0.0% | 32,312 SH | Increased+27,692 SH |
| BLACKROCK INC | COM | $2.9M | 0.1%Prev: 0.1% | 2,750 SH | Increased+1,131 SH |
| BLACKROCK MUN INCOME QUALITY | COM | $147K | 0.0% | 13,473 SH | New |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $113K | 0.0%Prev: 0.0% | 11,249 SH | Decreased |
| BLACKROCK MUNIVEST FD INC | COM | $168K | 0.0%Prev: 0.0% | 24,263 SH | Increased+498 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $116K | 0.0%Prev: 0.0% | 10,284 SH | Decreased-800 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $883K | 0.0%Prev: 0.0% | 54,136 SH | Decreased-2,186 SH |
| BLACKSTONE INC | COM | $3.0M | 0.1%Prev: 0.1% | 19,254 SH | Increased+4,112 SH |
| BLEND LABS INC | CL A | $76K | 0.0%Prev: 0.0% | 25,000 SH | Increased+14,946 SH |
| BLOCK INC | CL A | $233K | 0.0%Prev: 0.0% | 3,584 SH | Decreased-313 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $522K | 0.0% | 34,796 SH | New |
| BNY MELLON ETF TRUST | CORE BOND ETF | $1.4M | 0.0% | 33,492 SH | New |
| BOEING CO | COM | $1.3M | 0.0%Prev: 0.0% | 5,807 SH | Increased+1,144 SH |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $1.3M | 0.0% | 25,551 SH | New |
| BOOKING HOLDINGS INC | COM | $1.7M | 0.1%Prev: 0.0% | 319 SH | Increased+136 SH |
| BORGWARNER INC | COM | $253K | 0.0%Prev: 0.0% | 5,616 SH | Increased+64 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 0.1%Prev: 0.1% | 22,361 SH | Increased+8,024 SH |
| BP PLC | SPONSORED ADR | $356K | 0.0%Prev: 0.0% | 10,240 SH | Increased+3,205 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $167K | 0.0%Prev: 0.0% | 10,761 SH | Decreased+58 SH |
| BRINKER INTL INC | COM | $298K | 0.0%Prev: 0.0% | 2,076 SH | Increased+26 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $3.1M | 0.1%Prev: 0.1% | 57,170 SH | Increased+9,893 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $611K | 0.0%Prev: 0.0% | 10,797 SH | Increased+951 SH |
| BROADCOM INC | COM | $21.5M | 0.7%Prev: 0.7% | 62,259 SH | Increased+18,156 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $586K | 0.0% | 2,624 SH | New |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $186K | 0.0% | 14,325 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $1.6M | 0.1%Prev: 0.1% | 5,263 SH | Increased+794 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $250K | 0.0% | 9,366 SH | New |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $2.9M | 0.1%Prev: 0.1% | 90,344 SH | Increased-692 SH |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $1.2M | 0.0%Prev: 0.1% | 31,550 SH | Increased-228 SH |
| CANADIAN NATL RY CO | COM | $380K | 0.0%Prev: 0.0% | 3,847 SH | Increased+498 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $257K | 0.0%Prev: 0.0% | 7,269 SH | Decreased-300 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $262K | 0.0% | 6,505 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $366K | 0.0%Prev: 0.0% | 8,384 SH | Increased+3,021 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $268K | 0.0% | 7,734 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $501K | 0.0%Prev: 0.0% | 11,271 SH | Increased+1,169 SH |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,336 SH | Increased+1,554 SH |
| CARDINAL HEALTH INC | COM | $223K | 0.0% | 1,087 SH | New |
| CARETRUST REIT INC | COM | $322K | 0.0% | 8,916 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $273K | 0.0%Prev: 0.0% | 8,949 SH | Increased+1,365 SH |
| CARPENTER TECHNOLOGY CORP | COM | $380K | 0.0%Prev: 0.0% | 1,207 SH | Increased+3 SH |
| CARRIER GLOBAL CORPORATION | COM | $446K | 0.0%Prev: 0.0% | 8,442 SH | Increased+1,338 SH |
| CASTELLUM INC | COM NEW | $200K | 0.0%Prev: 0.0% | 221,800 SH | Decreased-5,200 SH |
| CATERPILLAR INC | COM | $5.1M | 0.2%Prev: 0.1% | 8,975 SH | Increased+2,961 SH |
| CBOE GLOBAL MKTS INC | COM | $497K | 0.0%Prev: 0.0% | 1,979 SH | Increased+194 SH |
| CENCORA INC | COM | $442K | 0.0%Prev: 0.0% | 1,308 SH | Increased+151 SH |
| CENTENE CORP DEL | COM | $790K | 0.0%Prev: 0.0% | 19,201 SH | Increased+11,214 SH |
| CERVOMED INC | COM | $205K | 0.0%Prev: 0.0% | 25,922 SH | Decreased |
| CHARTER COMMUNICATIONS INC N | CL A | $214K | 0.0%Prev: 0.0% | 1,025 SH | Decreased+126 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $254K | 0.0%Prev: 0.0% | 1,367 SH | Increased+234 SH |
| CHEMED CORP NEW | COM | $320K | 0.0% | 749 SH | New |
| CHEVRON CORP NEW | COM | $6.4M | 0.2%Prev: 0.2% | 42,302 SH | Increased+11,497 SH |
| CHUBB LIMITED | COM | $1.4M | 0.0%Prev: 0.0% | 4,466 SH | Increased+1,795 SH |
| CHURCH & DWIGHT CO INC | COM | $283K | 0.0% | 3,373 SH | New |
| CIENA CORP | COM NEW | $396K | 0.0%Prev: 0.0% | 1,694 SH | Increased+119 SH |
| CINCINNATI FINL CORP | COM | $210K | 0.0% | 1,288 SH | New |
| CINTAS CORP | COM | $552K | 0.0%Prev: 0.0% | 2,936 SH | Increased+753 SH |
| CION INVT CORP | COM | $103K | 0.0% | 10,675 SH | New |
| CISCO SYS INC | COM | $4.1M | 0.1%Prev: 0.1% | 52,788 SH | Increased+7,586 SH |
| CITIGROUP INC | COM NEW | $2.0M | 0.1%Prev: 0.1% | 17,127 SH | Increased+3,119 SH |
| CITIZENS FINL GROUP INC | COM | $677K | 0.0%Prev: 0.0% | 11,593 SH | Increased+5,978 SH |
| CLOROX CO DEL | COM | $676K | 0.0%Prev: 0.0% | 6,707 SH | Decreased+872 SH |
| CLOUDFLARE INC | CL A COM | $385K | 0.0%Prev: 0.0% | 1,953 SH | Decreased+33 SH |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $219K | 0.0% | 38,730 SH | New |
| CME GROUP INC | COM | $819K | 0.0%Prev: 0.0% | 3,001 SH | Increased+1,695 SH |
| COCA COLA CO | COM | $3.3M | 0.1%Prev: 0.1% | 47,783 SH | Increased+10,902 SH |
| COINBASE GLOBAL INC | COM CL A | $950K | 0.0%Prev: 0.1% | 4,200 SH | Decreased+250 SH |
| COLGATE PALMOLIVE CO | COM | $467K | 0.0%Prev: 0.0% | 5,914 SH | Increased+2,678 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $15.0M | 0.5%Prev: 0.5% | 391,355 SH | Increased+97,456 SH |
| COMCAST CORP NEW | CL A | $678K | 0.0%Prev: 0.0% | 22,672 SH | Decreased-903 SH |
| COMFORT SYS USA INC | COM | $400K | 0.0%Prev: 0.0% | 429 SH | Increased+94 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $31K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-1,000 SH |
| COMSTOCK INC | COM SHS | $1.8M | 0.1%Prev: 0.1% | 490,315 SH | Increased+28,035 SH |
| CONFLUENT INC | CLASS A COM | $202K | 0.0% | 6,668 SH | New |
| CONOCOPHILLIPS | COM | $2.3M | 0.1%Prev: 0.1% | 24,271 SH | Increased+5,404 SH |
| CONSOLIDATED EDISON INC | COM | $401K | 0.0%Prev: 0.0% | 4,033 SH | Increased+1,031 SH |
| CONSTELLATION ENERGY CORP | COM | $1.9M | 0.1%Prev: 0.1% | 5,517 SH | Increased+596 SH |
| COOPER COS INC | COM | $205K | 0.0% | 2,501 SH | New |
| COPART INC | COM | $520K | 0.0%Prev: 0.0% | 13,276 SH | Increased+7,759 SH |
| CORNERSTONE STRATEGIC INVEST | COM | $909K | 0.0% | 108,760 SH | New |
| CORNING INC | COM | $699K | 0.0%Prev: 0.0% | 7,988 SH | Increased+3,517 SH |
| CORTEVA INC | COM | $747K | 0.0%Prev: 0.0% | 11,142 SH | Increased+1,852 SH |
| COSTCO WHSL CORP NEW | COM | $8.0M | 0.3%Prev: 0.4% | 9,329 SH | Decreased+538 SH |
| CRH PLC | ORD | $326K | 0.0%Prev: 0.0% | 2,616 SH | Increased+15 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 2,525 SH | Increased+1,054 SH |
| CSX CORP | COM | $391K | 0.0%Prev: 0.0% | 10,798 SH | Increased+4,439 SH |
| CUMMINS INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,217 SH | Increased+654 SH |
| CURTISS WRIGHT CORP | COM | $225K | 0.0%Prev: 0.0% | 408 SH | Increased+7 SH |
| CVR PARTNERS LP | COM | $341K | 0.0%Prev: 0.0% | 3,323 SH | Increased |
| CVS HEALTH CORP | COM | $782K | 0.0%Prev: 0.0% | 9,849 SH | Increased+2,025 SH |
| CYBERARK SOFTWARE LTD | SHS | $242K | 0.0%Prev: 0.0% | 542 SH | Decreased+24 SH |
| D R HORTON INC | COM | $464K | 0.0%Prev: 0.0% | 3,221 SH | Increased+908 SH |
| D-WAVE QUANTUM INC | COM | $402K | 0.0%Prev: 0.0% | 15,380 SH | Increased+1,179 SH |
| DANAHER CORPORATION | COM | $780K | 0.0%Prev: 0.0% | 3,409 SH | Increased+1,662 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $19.5M | 0.6%Prev: 0.7% | 405,556 SH | Increased+96,244 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $1.8M | 0.1%Prev: 0.1% | 28,160 SH | Increased+241 SH |
| DEERE & CO | COM | $1.6M | 0.1%Prev: 0.1% | 3,392 SH | Increased+417 SH |
| DELL TECHNOLOGIES INC | CL C | $605K | 0.0%Prev: 0.0% | 4,807 SH | Increased+1,049 SH |
| DELTA AIR LINES INC DEL | COM NEW | $920K | 0.0%Prev: 0.0% | 13,250 SH | Increased+2,924 SH |
| DENALI THERAPEUTICS INC | COM | $644K | 0.0%Prev: 0.1% | 39,030 SH | Decreased-38,063 SH |
| DEVON ENERGY CORP NEW | COM | $562K | 0.0%Prev: 0.0% | 15,339 SH | Decreased-3,303 SH |
| DIAMONDBACK ENERGY INC | COM | $522K | 0.0% | 3,472 SH | New |
| DICKS SPORTING GOODS INC | COM | $233K | 0.0%Prev: 0.0% | 1,175 SH | Decreased+98 SH |
| DIGITAL RLTY TR INC | COM | $256K | 0.0% | 1,655 SH | New |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $8.3M | 0.3%Prev: 0.4% | 165,328 SH | Increased+1,288 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.1M | 0.1%Prev: 0.1% | 95,386 SH | Increased+43,536 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.6M | 0.1%Prev: 0.1% | 48,562 SH | Increased+13,996 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $210K | 0.0% | 6,502 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $205K | 0.0% | 6,081 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.7M | 0.1%Prev: 0.1% | 52,881 SH | Increased+16,096 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $386K | 0.0%Prev: 0.0% | 7,144 SH | Decreased-987 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $568K | 0.0%Prev: 0.0% | 10,469 SH | Increased+806 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.2M | 0.0%Prev: 0.1% | 46,033 SH | Increased+2,985 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $12.3M | 0.4%Prev: 0.3% | 246,867 SH | Increased+84,951 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.6M | 0.1%Prev: 0.1% | 67,872 SH | Increased+13,316 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $10.2M | 0.3%Prev: 0.4% | 297,275 SH | Increased+6,073 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6.2M | 0.2%Prev: 0.3% | 195,774 SH | Increased+6,383 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $525K | 0.0%Prev: 0.0% | 15,953 SH | Increased+118 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $303K | 0.0% | 7,977 SH | New |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.6M | 0.1%Prev: 0.0% | 32,461 SH | Increased+11,893 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.2M | 0.0% | 24,442 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.1M | 0.1%Prev: 0.1% | 67,261 SH | Increased+1,189 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $681K | 0.0%Prev: 0.0% | 9,250 SH | Increased-1 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $26.5M | 0.9%Prev: 1.1% | 669,772 SH | Increased+54,614 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $7.0M | 0.2%Prev: 0.3% | 94,878 SH | Increased+2,830 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $13.6M | 0.4%Prev: 0.6% | 358,073 SH | Increased+11,186 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.3M | 0.0% | 38,682 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $13.8M | 0.4%Prev: 0.6% | 296,739 SH | Increased+4,017 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.8M | 0.1%Prev: 0.1% | 53,827 SH | Increased+15,851 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.1M | 0.0%Prev: 0.0% | 33,242 SH | Increased+24,596 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $787K | 0.0% | 13,217 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $828K | 0.0%Prev: 0.0% | 11,188 SH | Increased+1,793 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.8M | 0.1%Prev: 0.1% | 55,254 SH | Increased-824 SH |
| DISNEY WALT CO | COM | $2.3M | 0.1%Prev: 0.1% | 20,515 SH | Increased+3,633 SH |
| DOLLAR GEN CORP NEW | COM | $1.6M | 0.1%Prev: 0.0% | 11,997 SH | Increased+8,434 SH |
| DOMINION ENERGY INC | COM | $729K | 0.0%Prev: 0.0% | 12,450 SH | Increased+3,290 SH |
| DONALDSON INC | COM | $287K | 0.0%Prev: 0.0% | 3,235 SH | Increased-103 SH |
| DOORDASH INC | CL A | $507K | 0.0%Prev: 0.0% | 2,240 SH | Increased+639 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $10.5M | 0.3%Prev: 0.4% | 210,463 SH | Increased+22,643 SH |
| DOW INC | COM | $476K | 0.0%Prev: 0.0% | 20,346 SH | Increased+1,244 SH |
| DRAFTKINGS INC NEW | COM CL A | $357K | 0.0%Prev: 0.0% | 10,361 SH | Increased+3,726 SH |
| DTE ENERGY CO | COM | $422K | 0.0%Prev: 0.0% | 3,270 SH | Increased+667 SH |
| DTF TAX-FREE INCOME 2028 TER | COM | $166K | 0.0% | 14,545 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.0%Prev: 0.0% | 11,706 SH | Increased+4,319 SH |
| DUPONT DE NEMOURS INC | COM | $212K | 0.0%Prev: 0.0% | 5,275 SH | Decreased-285 SH |
| DWS MUN INCOME TR NEW | COM | $152K | 0.0%Prev: 0.0% | 16,676 SH | Decreased |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $208K | 0.0% | 13,496 SH | New |
| EA SERIES TRUST | CAMBRIA US EQUAL | $408K | 0.0% | 8,036 SH | New |
| EATON CORP PLC | SHS | $3.8M | 0.1%Prev: 0.2% | 11,862 SH | Decreased+994 SH |
| EATON VANCE MUN BD FD | COM | $427K | 0.0%Prev: 0.0% | 43,865 SH | Decreased-800 SH |
| EBAY INC. | COM | $360K | 0.0%Prev: 0.0% | 4,136 SH | Increased+631 SH |
| ECOLAB INC | COM | $912K | 0.0%Prev: 0.0% | 3,473 SH | Increased+506 SH |
| EDISON INTL | COM | $781K | 0.0%Prev: 0.0% | 13,018 SH | Increased+5,619 SH |
| EDWARDS LIFESCIENCES CORP | COM | $210K | 0.0% | 2,467 SH | New |
| ELASTIC N V | ORD SHS | $490K | 0.0% | 6,501 SH | New |
| ELECTRONIC ARTS INC | COM | $330K | 0.0%Prev: 0.0% | 1,613 SH | Decreased-743 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $343K | 0.0%Prev: 0.0% | 979 SH | Increased+30 SH |
| ELI LILLY & CO | COM | $17.3M | 0.6%Prev: 0.3% | 16,552 SH | Increased+6,904 SH |
| ELLINGTON FINANCIAL INC | COM | $661K | 0.0%Prev: 0.0% | 48,707 SH | Increased+5,862 SH |
| EMCOR GROUP INC | COM | $412K | 0.0%Prev: 0.0% | 673 SH | Increased+278 SH |
| EMERSON ELEC CO | COM | $1.9M | 0.1%Prev: 0.0% | 14,460 SH | Increased+7,434 SH |
| ENBRIDGE INC | COM | $273K | 0.0%Prev: 0.0% | 5,708 SH | Increased+1,306 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $282K | 0.0%Prev: 0.0% | 17,105 SH | Decreased-1,926 SH |
| ENOVIX CORPORATION | COM | $231K | 0.0%Prev: 0.0% | 31,641 SH | Decreased-13,777 SH |
| ENTERGY CORP NEW | COM | $242K | 0.0% | 2,615 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $499K | 0.0%Prev: 0.0% | 15,563 SH | Increased+2,119 SH |
| EOG RES INC | COM | $263K | 0.0%Prev: 0.0% | 2,500 SH | Decreased+74 SH |
| EQT CORP | COM | $305K | 0.0%Prev: 0.0% | 5,695 SH | Increased+675 SH |
| EQUINIX INC | COM | $662K | 0.0%Prev: 0.0% | 864 SH | Increased+285 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.0M | 0.0%Prev: 0.1% | 16,535 SH | Decreased-1,555 SH |
| ESPERION THERAPEUTICS INC NE | COM | $222K | 0.0% | 60,000 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $9.5M | 0.3% | 217,209 SH | New |
| ETF SER SOLUTIONS | APTUS DEFINED | $4.9M | 0.2% | 172,440 SH | New |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $2.8M | 0.1% | 55,221 SH | New |
| ETF SER SOLUTIONS | APTUS ENHANCED | $2.7M | 0.1% | 120,597 SH | New |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $1.4M | 0.0% | 53,808 SH | New |
| ETF SER SOLUTIONS | OPUS SML CP VL | $6.0M | 0.2% | 161,148 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $18.9M | 0.6%Prev: 0.8% | 460,111 SH | Increased-19,502 SH |
| EVERCORE INC | CLASS A | $653K | 0.0%Prev: 0.0% | 1,919 SH | Decreased-151 SH |
| EXACT SCIENCES CORP | COM | $254K | 0.0% | 2,503 SH | New |
| EXELIXIS INC | COM | $322K | 0.0% | 7,345 SH | New |
| EXELON CORP | COM | $819K | 0.0%Prev: 0.0% | 18,784 SH | Increased+3,112 SH |
| EXPAND ENERGY CORPORATION | COM | $310K | 0.0% | 2,805 SH | New |
| EXPEDIA GROUP INC | COM NEW | $642K | 0.0%Prev: 0.0% | 2,265 SH | Increased+253 SH |
| EXPEDITORS INTL WASH INC | COM | $270K | 0.0% | 1,811 SH | New |
| EXXON MOBIL CORP | COM | $10.5M | 0.3%Prev: 0.3% | 87,021 SH | Increased+21,662 SH |
| FACTSET RESH SYS INC | COM | $433K | 0.0% | 1,491 SH | New |
| FASTENAL CO | COM | $413K | 0.0%Prev: 0.0% | 10,296 SH | Increased+4,171 SH |
| FEDERATED HERMES PREM MUNI I | COM | $143K | 0.0% | 12,866 SH | New |
| FEDEX CORP | COM | $881K | 0.0%Prev: 0.0% | 3,049 SH | Increased+523 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $269K | 0.0%Prev: 0.0% | 1,608 SH | Decreased+287 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $3.0M | 0.1% | 54,285 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $2.1M | 0.1% | 58,682 SH | New |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $1.3M | 0.0% | 34,667 SH | New |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $681K | 0.0% | 22,039 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.0M | 0.1%Prev: 0.0% | 55,395 SH | Increased+48,650 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $5.0M | 0.2% | 124,885 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $1.5M | 0.0%Prev: 0.0% | 41,775 SH | Increased+22,222 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.4M | 0.0% | 35,994 SH | New |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $252K | 0.0%Prev: 0.0% | 6,635 SH | Decreased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.9M | 0.1%Prev: 0.1% | 50,482 SH | Increased+18,037 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $380K | 0.0% | 14,670 SH | New |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $426K | 0.0%Prev: 0.0% | 6,377 SH | Decreased-818 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $328K | 0.0%Prev: 0.0% | 4,476 SH | Increased-126 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $345K | 0.0%Prev: 0.0% | 4,650 SH | Increased+1,013 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.4M | 0.1%Prev: 0.1% | 10,465 SH | Decreased-920 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $819K | 0.0%Prev: 0.0% | 10,831 SH | Increased+180 SH |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | $500K | 0.0% | 17,420 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $741K | 0.0% | 14,746 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.5M | 0.1%Prev: 0.2% | 98,179 SH | Increased+22,601 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $226K | 0.0% | 4,140 SH | New |
| FIFTH THIRD BANCORP | COM | $379K | 0.0% | 8,092 SH | New |
| FIRST BUSEY CORP | COM NEW | $2.9M | 0.1% | 122,101 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $221K | 0.0% | 103 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $299K | 0.0%Prev: 0.0% | 16,434 SH | Increased+2,581 SH |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $207K | 0.0%Prev: 0.0% | 7,562 SH | Decreased-400 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $1.3M | 0.0% | 42,169 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.4M | 0.0%Prev: 0.0% | 21,721 SH | Increased+14,494 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $478K | 0.0%Prev: 0.0% | 6,683 SH | Increased+2,565 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $241K | 0.0% | 1,577 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $302K | 0.0% | 3,074 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.9M | 0.1%Prev: 0.1% | 27,430 SH | Increased+7,026 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.0M | 0.0%Prev: 0.1% | 11,293 SH | Decreased-555 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $377K | 0.0%Prev: 0.0% | 17,736 SH | Increased+2,209 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $428K | 0.0%Prev: 0.0% | 8,566 SH | Increased+1,748 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.2M | 0.0% | 45,145 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.7M | 0.1%Prev: 0.1% | 35,989 SH | Decreased-924 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $415K | 0.0%Prev: 0.0% | 10,823 SH | Increased+2,076 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $414K | 0.0%Prev: 0.0% | 3,808 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $655K | 0.0%Prev: 0.0% | 19,113 SH | Increased+11,049 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $496K | 0.0%Prev: 0.0% | 15,257 SH | Increased+8,363 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $230K | 0.0% | 10,325 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $215K | 0.0% | 8,261 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.0M | 0.1%Prev: 0.0% | 48,772 SH | Increased+34,532 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $250K | 0.0%Prev: 0.0% | 4,890 SH | Decreased-2,497 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.6M | 0.1%Prev: 0.1% | 77,583 SH | Increased+38,633 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $631K | 0.0%Prev: 0.0% | 14,231 SH | Increased+1,019 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $570K | 0.0%Prev: 0.0% | 22,634 SH | Increased+7,126 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $234K | 0.0% | 9,895 SH | New |
| FISERV INC | COM | $232K | 0.0%Prev: 0.0% | 3,449 SH | Decreased+238 SH |
| FIVE BELOW INC | COM | $225K | 0.0% | 1,193 SH | New |
| FLEXSHARES TR | CR SCD US BD | $928K | 0.0%Prev: 0.0% | 18,883 SH | Increased+5,370 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $210K | 0.0% | 4,578 SH | New |
| FORD MTR CO | COM | $629K | 0.0%Prev: 0.0% | 47,914 SH | Increased+4,300 SH |
| FORTINET INC | COM | $492K | 0.0%Prev: 0.0% | 6,194 SH | Increased+1,455 SH |
| FRANKLIN RESOURCES INC | COM | $326K | 0.0%Prev: 0.0% | 13,656 SH | Increased+2,463 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $219K | 0.0%Prev: 0.0% | 7,803 SH | Decreased-919 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $486K | 0.0%Prev: 0.0% | 12,504 SH | Increased+897 SH |
| FREEPORT-MCMORAN INC | CL B | $1.9M | 0.1%Prev: 0.0% | 37,269 SH | Increased+17,485 SH |
| FS KKR CAP CORP | COM | $361K | 0.0%Prev: 0.0% | 24,378 SH | Decreased-8,903 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $297K | 0.0% | 21,026 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $363K | 0.0%Prev: 0.0% | 1,402 SH | Decreased+167 SH |
| GARMIN LTD | SHS | $463K | 0.0%Prev: 0.0% | 2,283 SH | Decreased-384 SH |
| GARTNER INC | COM | $411K | 0.0% | 1,631 SH | New |
| GE AEROSPACE | COM NEW | $4.6M | 0.1%Prev: 0.2% | 14,810 SH | Increased+1,797 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $463K | 0.0%Prev: 0.0% | 5,641 SH | Increased+125 SH |
| GE VERNOVA INC | COM | $2.3M | 0.1%Prev: 0.1% | 3,567 SH | Increased+298 SH |
| GENERAL DYNAMICS CORP | COM | $2.4M | 0.1%Prev: 0.1% | 7,149 SH | Increased+881 SH |
| GENERAL MLS INC | COM | $316K | 0.0% | 6,791 SH | New |
| GENERAL MTRS CO | COM | $1.2M | 0.0%Prev: 0.0% | 14,726 SH | Increased+605 SH |
| GENPACT LIMITED | SHS | $378K | 0.0% | 8,074 SH | New |
| GERMAN AMERN BANCORP INC | COM | $273K | 0.0%Prev: 0.0% | 6,958 SH | Decreased |
| GEVO INC | COM PAR | $23K | 0.0% | 11,628 SH | New |
| GILEAD SCIENCES INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,806 SH | Increased+3,216 SH |
| GITLAB INC | CLASS A COM | $205K | 0.0% | 5,455 SH | New |
| GLOBAL X FDS | ADAPTIVE US | $358K | 0.0%Prev: 0.0% | 7,715 SH | Decreased-422 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $465K | 0.0% | 22,053 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $244K | 0.0% | 13,817 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $391K | 0.0% | 10,804 SH | New |
| GLOBAL X FDS | U S ELECTRIFICAT | $8.7M | 0.3%Prev: 0.1% | 299,931 SH | Increased+233,286 SH |
| GLOBAL X FDS | US INFR DEV ETF | $297K | 0.0% | 6,215 SH | New |
| GLOBE LIFE INC | COM | $273K | 0.0% | 1,952 SH | New |
| GODADDY INC | CL A | $261K | 0.0% | 2,102 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $412K | 0.0%Prev: 0.0% | 4,120 SH | Increased+105 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $648K | 0.0%Prev: 0.0% | 4,896 SH | Decreased-200 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $2.8M | 0.1% | 32,569 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $4.6M | 0.2%Prev: 0.1% | 5,389 SH | Increased+1,772 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $503K | 0.0%Prev: 0.0% | 12,989 SH | Increased+6,788 SH |
| GROWGENERATION CORP | COM | $206K | 0.0%Prev: 0.0% | 137,572 SH | Decreased-14,110 SH |
| GSK PLC | SPONSORED ADR | $276K | 0.0% | 5,618 SH | New |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $1.3M | 0.0%Prev: 0.1% | 85,668 SH | Decreased-1,564 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $209K | 0.0%Prev: 0.0% | 6,654 SH | Decreased-458 SH |
| HALLIBURTON CO | COM | $284K | 0.0% | 10,033 SH | New |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $636K | 0.0% | 26,895 SH | New |
| HANOVER INS GROUP INC | COM | $211K | 0.0% | 1,154 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $259K | 0.0% | 8,334 SH | New |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $852K | 0.0%Prev: 0.0% | 21,796 SH | Decreased-386 SH |
| HARTFORD INSURANCE GROUP INC | COM | $311K | 0.0%Prev: 0.0% | 2,254 SH | Increased+172 SH |
| HCA HEALTHCARE INC | COM | $392K | 0.0%Prev: 0.0% | 840 SH | Increased+219 SH |
| HEALTHY CHOICE WELLNESS CORP | CL A | $12K | 0.0%Prev: 0.0% | 48,204 SH | Decreased-10,900 SH |
| HENRY JACK & ASSOC INC | COM | $370K | 0.0% | 2,030 SH | New |
| HERSHEY CO | COM | $245K | 0.0%Prev: 0.0% | 1,347 SH | Increased+106 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $407K | 0.0%Prev: 0.0% | 16,963 SH | Increased+4,215 SH |
| HIGH INCOME SECS FD | SHS BEN INT | $156K | 0.0% | 25,395 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $302K | 0.0% | 1,052 SH | New |
| HOME DEPOT INC | COM | $6.7M | 0.2%Prev: 0.3% | 19,478 SH | Increased+5,152 SH |
| HONEYWELL INTL INC | COM | $1.7M | 0.1%Prev: 0.1% | 8,787 SH | Increased+1,564 SH |
| HOWMET AEROSPACE INC | COM | $632K | 0.0%Prev: 0.0% | 3,084 SH | Increased+314 SH |
| HP INC | COM | $324K | 0.0%Prev: 0.0% | 14,559 SH | Increased+5,357 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $268K | 0.0% | 3,407 SH | New |
| HUDBAY MINERALS INC | COM | $202K | 0.0%Prev: 0.0% | 10,193 SH | Increased-2,383 SH |
| HUMANA INC | COM | $217K | 0.0%Prev: 0.0% | 847 SH | Decreased-15 SH |
| HUNT J B TRANS SVCS INC | COM | $573K | 0.0%Prev: 0.0% | 2,947 SH | Increased+3 SH |
| HUNTINGTON INGALLS INDS INC | COM | $468K | 0.0%Prev: 0.0% | 1,375 SH | Increased+239 SH |
| IDEXX LABS INC | COM | $813K | 0.0%Prev: 0.0% | 1,201 SH | Increased+63 SH |
| ILLINOIS TOOL WKS INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,538 SH | Increased+2,570 SH |
| ILLUMINA INC | COM | $286K | 0.0% | 2,178 SH | New |
| INCYTE CORP | COM | $527K | 0.0%Prev: 0.0% | 5,339 SH | Increased+133 SH |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $130K | 0.0%Prev: 0.0% | 23,400 SH | Decreased-3,000 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $365K | 0.0% | 9,889 SH | New |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $485K | 0.0% | 11,662 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $534K | 0.0%Prev: 0.0% | 12,443 SH | Increased+2,858 SH |
| INTEL CORP | COM | $2.3M | 0.1%Prev: 0.1% | 64,033 SH | Decreased-16,824 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $830K | 0.0%Prev: 0.0% | 5,127 SH | Increased+1,882 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.3M | 0.2%Prev: 0.2% | 21,296 SH | Increased+3,728 SH |
| INTERNATIONAL PAPER CO | COM | $271K | 0.0%Prev: 0.0% | 6,889 SH | Decreased+628 SH |
| INTUIT | COM | $3.1M | 0.1%Prev: 0.1% | 4,747 SH | Increased+1,036 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,049 SH | Increased+1,140 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $228K | 0.0% | 4,799 SH | New |
| INVESCO CALIF VALUE MUN INCO | COM | $190K | 0.0%Prev: 0.0% | 17,030 SH | Increased |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $369K | 0.0%Prev: 0.0% | 15,279 SH | Decreased-2,073 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.9M | 0.1%Prev: 0.1% | 11,490 SH | Increased+4,648 SH |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $708K | 0.0%Prev: 0.0% | 13,599 SH | Increased+667 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $745K | 0.0% | 10,430 SH | New |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $891K | 0.0%Prev: 0.0% | 32,765 SH | Decreased-280 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $494K | 0.0%Prev: 0.0% | 25,232 SH | Increased+1,022 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $946K | 0.0%Prev: 0.0% | 47,900 SH | Increased+4,097 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $174K | 0.0% | 10,301 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $596K | 0.0%Prev: 0.0% | 3,806 SH | Increased+122 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $203K | 0.0% | 4,322 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.3M | 0.1%Prev: 0.1% | 16,786 SH | Increased+1,040 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.2M | 0.2%Prev: 0.0% | 32,520 SH | Increased+28,700 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.8M | 0.2%Prev: 0.0% | 90,619 SH | Increased+85,174 SH |
| INVESCO LTD | SHS | $217K | 0.0% | 8,278 SH | New |
| INVESCO MUNI INCOME OPP TRST | COM | $481K | 0.0%Prev: 0.0% | 80,050 SH | Decreased-9,486 SH |
| INVESCO QQQ TR | UNIT SER 1 | $22.5M | 0.7%Prev: 0.7% | 36,766 SH | Increased+10,307 SH |
| IONQ INC | COM | $390K | 0.0%Prev: 0.0% | 8,702 SH | Decreased+2,150 SH |
| IQVIA HLDGS INC | COM | $391K | 0.0% | 1,735 SH | New |
| IRON MTN INC DEL | COM | $228K | 0.0%Prev: 0.0% | 2,743 SH | Decreased-18 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9.5M | 0.3%Prev: 0.5% | 192,203 SH | Decreased+40,545 SH |
| ISHARES GOLD TR | ISHARES NEW | $26.0M | 0.8%Prev: 0.7% | 320,709 SH | Increased+125,132 SH |
| ISHARES INC | CORE MSCI EMKT | $6.1M | 0.2%Prev: 0.1% | 90,144 SH | Increased+41,980 SH |
| ISHARES INC | EMNG MKTS EQT | $228K | 0.0%Prev: 0.0% | 3,938 SH | Decreased-1,440 SH |
| ISHARES INC | ESG AWR MSCI EM | $713K | 0.0%Prev: 0.0% | 16,139 SH | Decreased-7,114 SH |
| ISHARES INC | MSCI EMRG CHN | $4.3M | 0.1%Prev: 0.2% | 58,950 SH | Increased+1,597 SH |
| ISHARES INC | MSCI GBL ETF NEW | $1.5M | 0.0%Prev: 0.1% | 29,057 SH | Increased-2,707 SH |
| ISHARES SILVER TR | ISHARES | $3.9M | 0.1%Prev: 0.1% | 60,096 SH | Increased+2,215 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.8M | 0.1%Prev: 0.1% | 17,744 SH | Increased+6,834 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $936K | 0.0%Prev: 0.0% | 9,140 SH | Increased+1,085 SH |
| ISHARES TR | 0-5YR HI YL CP | $874K | 0.0%Prev: 0.0% | 20,377 SH | Increased+9,745 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 0.0% | 17,267 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $26.5M | 0.9%Prev: 0.8% | 260,937 SH | Increased+99,058 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.5M | 0.0%Prev: 0.0% | 16,946 SH | Increased+7,141 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.2M | 0.1% | 26,817 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $662K | 0.0% | 6,881 SH | New |
| ISHARES TR | BROAD USD HIGH | $275K | 0.0% | 7,362 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $2.0M | 0.1%Prev: 0.1% | 34,150 SH | Increased+2,394 SH |
| ISHARES TR | CHINA LG-CAP ETF | $336K | 0.0%Prev: 0.0% | 8,784 SH | Decreased+346 SH |
| ISHARES TR | CONV BD ETF | $1.4M | 0.0%Prev: 0.1% | 14,617 SH | Increased+2,409 SH |
| ISHARES TR | CORE 60/40 BALAN | $448K | 0.0% | 6,896 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $662K | 0.0% | 7,389 SH | New |
| ISHARES TR | CORE DIV GRWTH | $939K | 0.0%Prev: 0.0% | 13,533 SH | Increased+10,517 SH |
| ISHARES TR | CORE INTL AGGR | $14.9M | 0.5%Prev: 0.5% | 297,912 SH | Increased+74,716 SH |
| ISHARES TR | CORE MSCI EAFE | $12.8M | 0.4%Prev: 0.3% | 142,804 SH | Increased+60,965 SH |
| ISHARES TR | CORE MSCI INTL | $1.8M | 0.1%Prev: 0.1% | 22,380 SH | Decreased-2,838 SH |
| ISHARES TR | CORE MSCI PAC | $246K | 0.0%Prev: 0.0% | 3,356 SH | Increased+20 SH |
| ISHARES TR | CORE MSCI TOTAL | $9.7M | 0.3%Prev: 0.1% | 114,376 SH | Increased+100,818 SH |
| ISHARES TR | CORE S&P MCP ETF | $10.1M | 0.3%Prev: 0.2% | 152,392 SH | Increased+86,020 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.1M | 0.2%Prev: 0.2% | 50,366 SH | Increased+9,049 SH |
| ISHARES TR | CORE S&P TTL STK | $2.4M | 0.1%Prev: 0.1% | 15,936 SH | Increased+6,661 SH |
| ISHARES TR | CORE S&P US GWT | $619K | 0.0% | 3,689 SH | New |
| ISHARES TR | CORE S&P US VLU | $365K | 0.0%Prev: 0.0% | 3,564 SH | Increased+1,296 SH |
| ISHARES TR | CORE S&P500 ETF | $88.1M | 2.8%Prev: 3.1% | 128,636 SH | Increased+28,195 SH |
| ISHARES TR | CORE UNIVRSL USD | $132.2M | 4.3% | 2,839,695 SH | New |
| ISHARES TR | CORE US AGGBD ET | $57.7M | 1.9%Prev: 2.2% | 577,483 SH | Increased+107,820 SH |
| ISHARES TR | EAFE GRWTH ETF | $20.3M | 0.7%Prev: 0.7% | 178,301 SH | Increased+41,637 SH |
| ISHARES TR | EAFE SML CP ETF | $912K | 0.0%Prev: 0.0% | 11,757 SH | Increased+4,917 SH |
| ISHARES TR | EAFE VALUE ETF | $740K | 0.0%Prev: 0.0% | 10,363 SH | Increased-522 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.4M | 0.0%Prev: 0.0% | 14,772 SH | Increased+7,292 SH |
| ISHARES TR | ESG AWR MSCI USA | $574K | 0.0%Prev: 0.0% | 3,853 SH | Decreased-819 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.3M | 0.0%Prev: 0.1% | 26,446 SH | Increased+837 SH |
| ISHARES TR | ESG AWRE USD ETF | $350K | 0.0%Prev: 0.0% | 14,963 SH | Increased+939 SH |
| ISHARES TR | ESG EAFE ETF | $304K | 0.0%Prev: 0.0% | 4,046 SH | Increased+102 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.5M | 0.0%Prev: 0.0% | 11,543 SH | Increased+4,753 SH |
| ISHARES TR | ESG MSCI USA ETF | $406K | 0.0%Prev: 0.0% | 7,049 SH | Increased+246 SH |
| ISHARES TR | ESG OPTIMIZED | $637K | 0.0%Prev: 0.0% | 4,572 SH | Increased-19 SH |
| ISHARES TR | EUROPE ETF | $2.8M | 0.1% | 40,089 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $981K | 0.0%Prev: 0.0% | 7,595 SH | Increased+2,007 SH |
| ISHARES TR | FUTURE EXPONENTI | $6.4M | 0.2% | 91,922 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $282K | 0.0%Prev: 0.0% | 2,688 SH | Increased+271 SH |
| ISHARES TR | HDG MSCI EAFE | $2.5M | 0.1%Prev: 0.1% | 61,026 SH | Increased+20,642 SH |
| ISHARES TR | HIGH YLD SYSTM B | $10.3M | 0.3%Prev: 0.3% | 218,282 SH | Increased+72,969 SH |
| ISHARES TR | IBONDS 26 TRM TS | $689K | 0.0%Prev: 0.0% | 30,105 SH | Increased+2,277 SH |
| ISHARES TR | IBONDS 27 TRM TS | $564K | 0.0%Prev: 0.0% | 25,120 SH | Increased+6,808 SH |
| ISHARES TR | IBONDS 28 TRM TS | $282K | 0.0% | 12,621 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $325K | 0.0% | 4,029 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $1.9M | 0.1%Prev: 0.1% | 16,843 SH | Increased+2,496 SH |
| ISHARES TR | INTL DEV RE ETF | $285K | 0.0%Prev: 0.0% | 12,341 SH | Decreased-1,645 SH |
| ISHARES TR | ISHARES SEMICDTR | $630K | 0.0%Prev: 0.0% | 2,092 SH | Increased+568 SH |
| ISHARES TR | ISHS 1-5YR INVS | $926K | 0.0%Prev: 0.0% | 17,518 SH | Increased+521 SH |
| ISHARES TR | ISHS 5-10YR INVT | $578K | 0.0%Prev: 0.0% | 10,727 SH | Increased+6,095 SH |
| ISHARES TR | JPMORGAN USD EMG | $5.0M | 0.2%Prev: 0.1% | 51,488 SH | Increased+19,334 SH |
| ISHARES TR | MBS ETF | $381K | 0.0%Prev: 0.0% | 3,998 SH | Increased+711 SH |
| ISHARES TR | MSCI ACWI EX US | $755K | 0.0%Prev: 0.0% | 11,240 SH | Decreased-2,597 SH |
| ISHARES TR | MSCI EAFE ETF | $4.0M | 0.1%Prev: 0.1% | 41,742 SH | Increased+30,079 SH |
| ISHARES TR | MSCI EAFE MIN VL | $762K | 0.0%Prev: 0.0% | 8,840 SH | Increased+974 SH |
| ISHARES TR | MSCI EMG MKT ETF | $594K | 0.0%Prev: 0.0% | 10,849 SH | Increased+2,098 SH |
| ISHARES TR | MSCI INTL MOMENT | $3.1M | 0.1%Prev: 0.3% | 63,865 SH | Decreased-67,084 SH |
| ISHARES TR | MSCI INTL QUALTY | $3.9M | 0.1%Prev: 0.1% | 86,493 SH | Increased+25,174 SH |
| ISHARES TR | MSCI INTL VLU FT | $55.1M | 1.8%Prev: 1.4% | 1,448,020 SH | Increased+617,396 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.8M | 0.1%Prev: 0.1% | 29,836 SH | Increased+6,539 SH |
| ISHARES TR | MSCI USA MMENTM | $24.8M | 0.8%Prev: 1.1% | 99,237 SH | Increased+5,192 SH |
| ISHARES TR | MSCI USA QLT FCT | $5.4M | 0.2%Prev: 0.2% | 27,381 SH | Increased+2,684 SH |
| ISHARES TR | MSCI USA VALUE | $1.1M | 0.0%Prev: 0.0% | 8,231 SH | Increased+343 SH |
| ISHARES TR | NATIONAL MUN ETF | $29.2M | 0.9%Prev: 1.0% | 272,482 SH | Increased+73,519 SH |
| ISHARES TR | PFD AND INCM SEC | $317K | 0.0% | 10,238 SH | New |
| ISHARES TR | RUS 1000 ETF | $1.7M | 0.1%Prev: 0.1% | 4,475 SH | Increased+82 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.4M | 0.1%Prev: 0.2% | 9,229 SH | Increased+386 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.6M | 0.2%Prev: 0.0% | 36,248 SH | Increased+34,890 SH |
| ISHARES TR | RUS 2000 GRW ETF | $461K | 0.0%Prev: 0.0% | 1,426 SH | Increased+452 SH |
| ISHARES TR | RUS 2000 VAL ETF | $279K | 0.0%Prev: 0.0% | 1,539 SH | Decreased-299 SH |
| ISHARES TR | RUS MD CP GR ETF | $692K | 0.0%Prev: 0.0% | 5,052 SH | Decreased-706 SH |
| ISHARES TR | RUS MDCP VAL ETF | $556K | 0.0%Prev: 0.0% | 3,938 SH | Decreased-971 SH |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 0.0%Prev: 0.0% | 11,063 SH | Increased+937 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.0M | 0.1%Prev: 0.1% | 7,372 SH | Increased-41 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.0M | 0.1%Prev: 0.1% | 8,264 SH | Increased+652 SH |
| ISHARES TR | RUSSELL 3000 ETF | $4.9M | 0.2%Prev: 0.2% | 12,581 SH | Increased-117 SH |
| ISHARES TR | S&P 100 ETF | $17.7M | 0.6%Prev: 0.5% | 51,740 SH | Increased+21,942 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.2M | 0.1%Prev: 0.2% | 33,825 SH | Increased+5,212 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 0.0%Prev: 0.0% | 6,487 SH | Increased+1,750 SH |
| ISHARES TR | S&P MC 400GR ETF | $265K | 0.0% | 2,734 SH | New |
| ISHARES TR | SELECT DIVID ETF | $854K | 0.0%Prev: 0.0% | 6,049 SH | Increased+694 SH |
| ISHARES TR | SHRT NAT MUN ETF | $7.9M | 0.3%Prev: 0.4% | 74,150 SH | Decreased-114 SH |
| ISHARES TR | SP SMCP600VL ETF | $424K | 0.0%Prev: 0.0% | 3,724 SH | Increased |
| ISHARES TR | TOP 20 U S STOCK | $691K | 0.0% | 22,139 SH | New |
| ISHARES TR | TRS FLT RT BD | $396K | 0.0% | 7,849 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $1.3M | 0.0% | 12,088 SH | New |
| ISHARES TR | U S EQUITY FACTR | $395K | 0.0%Prev: 0.0% | 5,682 SH | Increased+235 SH |
| ISHARES TR | U.S. TECH ETF | $577K | 0.0%Prev: 0.0% | 2,888 SH | Decreased-435 SH |
| ISHARES TR | US AER DEF ETF | $236K | 0.0% | 1,100 SH | New |
| ISHARES TR | US OIL GS EX ETF | $915K | 0.0%Prev: 0.0% | 10,254 SH | Decreased-1,037 SH |
| ISHARES TR | YLD OPTIM BD | $1.4M | 0.0%Prev: 0.1% | 59,540 SH | Increased+3,538 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $2.9M | 0.1% | 31,455 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.1M | 0.0%Prev: 0.1% | 20,868 SH | Decreased-1,381 SH |
| ITT INC | COM | $371K | 0.0%Prev: 0.0% | 2,137 SH | Increased+209 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $11.4M | 0.4%Prev: 0.5% | 210,525 SH | Decreased-1 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $260K | 0.0%Prev: 0.0% | 2,802 SH | Decreased-886 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $810K | 0.0%Prev: 0.1% | 17,109 SH | Decreased-7,420 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $915K | 0.0%Prev: 0.0% | 15,991 SH | Increased+4,083 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $474K | 0.0% | 7,133 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $5.0M | 0.2%Prev: 0.2% | 108,017 SH | Increased+3,226 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.8M | 0.1% | 33,559 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $858K | 0.0%Prev: 0.0% | 16,992 SH | Increased+8,661 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $798K | 0.0%Prev: 0.0% | 13,726 SH | Increased+5,617 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $235K | 0.0% | 4,649 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.7M | 0.2%Prev: 0.2% | 92,960 SH | Decreased-226 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $85.8M | 2.8%Prev: 2.4% | 1,358,559 SH | Increased+532,063 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $267K | 0.0% | 5,841 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $922K | 0.0%Prev: 0.1% | 18,226 SH | Decreased-17,794 SH |
| JOHNSON & JOHNSON | COM | $6.7M | 0.2%Prev: 0.2% | 32,588 SH | Increased+9,873 SH |
| JOHNSON CTLS INTL PLC | SHS | $593K | 0.0%Prev: 0.0% | 4,955 SH | Increased+790 SH |
| JPMORGAN CHASE & CO. | COM | $15.8M | 0.5%Prev: 0.5% | 49,156 SH | Increased+14,149 SH |
| KENNAMETAL INC | COM | $997K | 0.0%Prev: 0.0% | 35,096 SH | Increased-71 SH |
| KEURIG DR PEPPER INC | COM | $377K | 0.0% | 13,475 SH | New |
| KEYCORP | COM | $262K | 0.0%Prev: 0.0% | 12,690 SH | Increased-821 SH |
| KIMBERLY-CLARK CORP | COM | $524K | 0.0%Prev: 0.0% | 5,192 SH | Increased+1,474 SH |
| KINDER MORGAN INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 52,264 SH | Increased+14,527 SH |
| KKR & CO INC | COM | $358K | 0.0%Prev: 0.0% | 2,812 SH | Increased+311 SH |
| KLA CORP | COM NEW | $951K | 0.0%Prev: 0.0% | 783 SH | Increased+227 SH |
| KROGER CO | COM | $1.9M | 0.1%Prev: 0.1% | 30,907 SH | Increased+5,610 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,529 SH | Increased+439 SH |
| LAM RESEARCH CORP | COM NEW | $1.6M | 0.1%Prev: 0.0% | 9,119 SH | Increased+2,244 SH |
| LAS VEGAS SANDS CORP | COM | $543K | 0.0%Prev: 0.0% | 8,342 SH | Increased+3,541 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.6M | 0.1%Prev: 0.0% | 70,835 SH | Increased+57,288 SH |
| LEIDOS HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.1% | 7,484 SH | Increased+767 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $235K | 0.0% | 2,625 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $442K | 0.0%Prev: 0.0% | 1,846 SH | Increased+558 SH |
| LINDE PLC | SHS | $2.4M | 0.1%Prev: 0.1% | 5,581 SH | Increased+1,881 SH |
| LISTED FDS TR | HORIZON KINETICS | $958K | 0.0% | 21,541 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1.1M | 0.0%Prev: 0.1% | 40,209 SH | Increased+55 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $142K | 0.0%Prev: 0.0% | 26,804 SH | Increased+3,660 SH |
| LOCKHEED MARTIN CORP | COM | $3.7M | 0.1%Prev: 0.1% | 7,637 SH | Increased+2,847 SH |
| LOWES COS INC | COM | $3.0M | 0.1%Prev: 0.1% | 12,370 SH | Increased+5,517 SH |
| LULULEMON ATHLETICA INC | COM | $671K | 0.0%Prev: 0.0% | 3,230 SH | Decreased-577 SH |
| LYFT INC | CL A COM | $319K | 0.0%Prev: 0.0% | 16,463 SH | Decreased-47 SH |
| MAIN STR CAP CORP | COM | $1.1M | 0.0%Prev: 0.0% | 18,077 SH | Increased+1,717 SH |
| MANULIFE FINL CORP | COM | $795K | 0.0%Prev: 0.0% | 21,923 SH | Increased+1,141 SH |
| MARATHON PETE CORP | COM | $463K | 0.0%Prev: 0.0% | 2,848 SH | Increased+481 SH |
| MARKETAXESS HLDGS INC | COM | $252K | 0.0%Prev: 0.0% | 1,389 SH | Increased+111 SH |
| MARRIOTT INTL INC NEW | CL A | $887K | 0.0%Prev: 0.0% | 2,859 SH | Increased+260 SH |
| MARSH & MCLENNAN COS INC | COM | $463K | 0.0%Prev: 0.0% | 2,496 SH | Increased+675 SH |
| MARVELL TECHNOLOGY INC | COM | $359K | 0.0%Prev: 0.0% | 4,230 SH | Increased+1,333 SH |
| MASCO CORP | COM | $283K | 0.0% | 4,455 SH | New |
| MASTEC INC | COM | $321K | 0.0%Prev: 0.0% | 1,477 SH | Increased+93 SH |
| MASTERCARD INCORPORATED | CL A | $7.7M | 0.2%Prev: 0.3% | 13,492 SH | Increased+2,045 SH |
| MATCH GROUP INC NEW | COM | $407K | 0.0%Prev: 0.0% | 12,593 SH | Increased+2,094 SH |
| MCCORMICK & CO INC | COM NON VTG | $727K | 0.0%Prev: 0.0% | 10,676 SH | Increased+978 SH |
| MCDONALDS CORP | COM | $5.7M | 0.2%Prev: 0.2% | 18,578 SH | Increased+3,253 SH |
| MCKESSON CORP | COM | $795K | 0.0%Prev: 0.0% | 969 SH | Increased+398 SH |
| MEDICAL PPTYS TRUST INC | COM | $57K | 0.0%Prev: 0.0% | 11,331 SH | Decreased-1,834 SH |
| MEDPACE HLDGS INC | COM | $403K | 0.0%Prev: 0.0% | 717 SH | Increased+116 SH |
| MEDTRONIC PLC | SHS | $2.9M | 0.1%Prev: 0.1% | 29,777 SH | Increased+13,716 SH |
| MERCK & CO INC | COM | $2.7M | 0.1%Prev: 0.1% | 25,567 SH | Increased+8,627 SH |
| META PLATFORMS INC | CL A | $16.0M | 0.5%Prev: 0.6% | 24,637 SH | Increased+5,974 SH |
| METLIFE INC | COM | $444K | 0.0%Prev: 0.0% | 5,619 SH | Increased+488 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $257K | 0.0%Prev: 0.0% | 184 SH | Increased+14 SH |
| MGIC INVT CORP WIS | COM | $224K | 0.0% | 7,679 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $354K | 0.0%Prev: 0.0% | 5,550 SH | Increased+577 SH |
| MICRON TECHNOLOGY INC | COM | $6.5M | 0.2%Prev: 0.1% | 22,814 SH | Increased+5,131 SH |
| MICROSOFT CORP | COM | $53.9M | 1.7%Prev: 2.1% | 111,977 SH | Increased+21,690 SH |
| MID-AMER APT CMNTYS INC | COM | $218K | 0.0% | 1,569 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $178K | 0.0% | 11,193 SH | New |
| MOHAWK INDS INC | COM | $226K | 0.0% | 2,064 SH | New |
| MONDELEZ INTL INC | CL A | $855K | 0.0%Prev: 0.0% | 15,876 SH | Increased+3,494 SH |
| MONGODB INC | CL A | $389K | 0.0%Prev: 0.0% | 928 SH | Increased+44 SH |
| MONOLITHIC PWR SYS INC | COM | $202K | 0.0% | 223 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $851K | 0.0%Prev: 0.0% | 11,100 SH | Increased+808 SH |
| MOODYS CORP | COM | $597K | 0.0%Prev: 0.0% | 1,168 SH | Increased+135 SH |
| MOOG INC | CL A | $435K | 0.0%Prev: 0.0% | 1,785 SH | Increased+18 SH |
| MORGAN STANLEY | COM NEW | $2.4M | 0.1%Prev: 0.1% | 13,765 SH | Increased+3,962 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $1.2M | 0.0%Prev: 0.0% | 23,494 SH | Increased+18,580 SH |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | $702K | 0.0%Prev: 0.0% | 21,562 SH | Increased+9 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $349K | 0.0%Prev: 0.0% | 910 SH | Decreased+23 SH |
| MP MATERIALS CORP | COM CL A | $1.6M | 0.1% | 31,048 SH | New |
| MSCI INC | COM | $500K | 0.0%Prev: 0.0% | 871 SH | Increased+10 SH |
| MUELLER INDS INC | COM | $401K | 0.0%Prev: 0.0% | 3,493 SH | Increased+1,051 SH |
| NASDAQ INC | COM | $330K | 0.0%Prev: 0.0% | 3,395 SH | Increased-44 SH |
| NATERA INC | COM | $353K | 0.0%Prev: 0.0% | 1,541 SH | Increased+46 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $479K | 0.0%Prev: 0.0% | 6,195 SH | Increased+121 SH |
| NATWEST GROUP PLC | SPONS ADR | $179K | 0.0% | 10,231 SH | New |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $343K | 0.0%Prev: 0.0% | 6,889 SH | Decreased-6,888 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $547K | 0.0% | 10,406 SH | New |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $614K | 0.0% | 12,604 SH | New |
| NETAPP INC | COM | $418K | 0.0%Prev: 0.0% | 3,906 SH | Increased+1,645 SH |
| NETFLIX INC | COM | $3.4M | 0.1%Prev: 0.1% | 35,959 SH | Increased+33,381 SH |
| NETWORK-1 TECHNOLOGIES INC | COM | $21K | 0.0%Prev: 0.0% | 16,000 SH | Decreased |
| NEUROCRINE BIOSCIENCES INC | COM | $337K | 0.0%Prev: 0.0% | 2,374 SH | Increased+650 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $231K | 0.0% | 9,488 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $350K | 0.0%Prev: 0.0% | 14,614 SH | Decreased-2,693 SH |
| NEWMONT CORP | COM | $2.1M | 0.1%Prev: 0.1% | 21,380 SH | Increased+2,605 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $379K | 0.0%Prev: 0.0% | 1,867 SH | Increased+297 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $45K | 0.0%Prev: 0.0% | 21,266 SH | Increased |
| NEXTERA ENERGY INC | COM | $3.0M | 0.1%Prev: 0.1% | 37,362 SH | Increased+21,600 SH |
| NIKE INC | CL B | $570K | 0.0%Prev: 0.0% | 8,946 SH | Increased+2,853 SH |
| NORDIC AMERICAN TANKERS LIMI | COM | $84K | 0.0%Prev: 0.0% | 24,322 SH | Decreased-4,711 SH |
| NORDSON CORP | COM | $262K | 0.0% | 1,088 SH | New |
| NORFOLK SOUTHN CORP | COM | $217K | 0.0% | 752 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $292K | 0.0%Prev: 0.0% | 6,467 SH | Increased-66 SH |
| NORTHERN TR CORP | COM | $336K | 0.0% | 2,462 SH | New |
| NORTHROP GRUMMAN CORP | COM | $692K | 0.0%Prev: 0.0% | 1,214 SH | Increased+151 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $296K | 0.0% | 13,245 SH | New |
| NOVARTIS AG | SPONSORED ADR | $1.6M | 0.1%Prev: 0.1% | 11,567 SH | Increased+1,500 SH |
| NOVO-NORDISK A S | ADR | $1.7M | 0.1%Prev: 0.1% | 33,327 SH | Decreased-15,497 SH |
| NRG ENERGY INC | COM NEW | $429K | 0.0% | 2,691 SH | New |
| NUCOR CORP | COM | $259K | 0.0%Prev: 0.0% | 1,587 SH | Increased+104 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $408K | 0.0%Prev: 0.0% | 4,176 SH | Increased+598 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $466K | 0.0%Prev: 0.0% | 10,354 SH | Increased+48 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $223K | 0.0%Prev: 0.0% | 17,613 SH | Increased+993 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $94K | 0.0% | 18,697 SH | New |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $201K | 0.0%Prev: 0.0% | 19,962 SH | Increased+5,000 SH |
| NUVEEN FLOATING RATE INCOME | COM | $334K | 0.0% | 42,703 SH | New |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $416K | 0.0%Prev: 0.0% | 33,058 SH | Increased+4,370 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $351K | 0.0% | 43,265 SH | New |
| NVIDIA CORPORATION | COM | $132.1M | 4.3%Prev: 6.1% | 708,150 SH | Decreased-3,901 SH |
| OGE ENERGY CORP | COM | $803K | 0.0%Prev: 0.0% | 18,812 SH | Decreased+251 SH |
| OLD REP INTL CORP | COM | $466K | 0.0%Prev: 0.0% | 10,209 SH | Increased+1,923 SH |
| OMNICOM GROUP INC | COM | $576K | 0.0%Prev: 0.0% | 7,127 SH | Increased+4,027 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $119K | 0.0% | 20,637 SH | New |
| ORACLE CORP | COM | $3.2M | 0.1%Prev: 0.2% | 16,181 SH | Decreased+2,749 SH |
| OREILLY AUTOMOTIVE INC | COM | $638K | 0.0%Prev: 0.0% | 6,994 SH | Increased+2,326 SH |
| ORIX CORP | SPONSORED ADR | $607K | 0.0%Prev: 0.0% | 20,783 SH | Increased+1,194 SH |
| OTIS WORLDWIDE CORP | COM | $202K | 0.0%Prev: 0.0% | 2,317 SH | Decreased-891 SH |
| OXFORD LANE CAP CORP | COM | $320K | 0.0% | 21,858 SH | New |
| PACCAR INC | COM | $346K | 0.0%Prev: 0.0% | 3,164 SH | Increased+708 SH |
| PACER FDS TR | GLOBL CASH ETF | $750K | 0.0%Prev: 0.0% | 18,198 SH | Increased+9,906 SH |
| PACER FDS TR | US CASH COWS 100 | $2.1M | 0.1%Prev: 0.1% | 34,426 SH | Increased-1,235 SH |
| PACER FDS TR | US CHS CWS GWT | $390K | 0.0%Prev: 0.0% | 7,085 SH | Increased-362 SH |
| PACER FDS TR | US LRG CP CASH | $1.7M | 0.1%Prev: 0.1% | 48,965 SH | Decreased-1,734 SH |
| PACER FDS TR | US SMALL CAP CAS | $538K | 0.0%Prev: 0.0% | 12,119 SH | Decreased-1,004 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $5.4M | 0.2%Prev: 0.2% | 30,591 SH | Increased+8,030 SH |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | $537K | 0.0% | 26,361 SH | New |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | $1.3M | 0.0%Prev: 0.0% | 62,447 SH | Increased+10,470 SH |
| PALO ALTO NETWORKS INC | COM | $3.3M | 0.1%Prev: 0.2% | 18,565 SH | Increased+2,501 SH |
| PARKER-HANNIFIN CORP | COM | $1.8M | 0.1%Prev: 0.1% | 2,044 SH | Increased+265 SH |
| PARSONS CORP DEL | COM | $1.3M | 0.0%Prev: 0.1% | 21,666 SH | Decreased+1,374 SH |
| PAYCHEX INC | COM | $570K | 0.0%Prev: 0.0% | 5,080 SH | Increased+1,448 SH |
| PAYPAL HLDGS INC | COM | $370K | 0.0%Prev: 0.0% | 6,339 SH | Decreased+693 SH |
| PEPSICO INC | COM | $4.0M | 0.1%Prev: 0.1% | 27,996 SH | Increased+7,381 SH |
| PFIZER INC | COM | $1.3M | 0.0%Prev: 0.0% | 53,169 SH | Increased+23,015 SH |
| PG&E CORP | COM | $609K | 0.0%Prev: 0.0% | 37,876 SH | Increased+10,419 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $965K | 0.0%Prev: 0.0% | 19,459 SH | Increased+11,926 SH |
| PGIM HIGH YIELD BOND FUND IN | COM | $1.4M | 0.0% | 95,237 SH | New |
| PHILIP MORRIS INTL INC | COM | $4.3M | 0.1%Prev: 0.1% | 26,512 SH | Increased+8,802 SH |
| PHILLIPS 66 | COM | $1.1M | 0.0%Prev: 0.0% | 8,831 SH | Increased+2,599 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $339K | 0.0% | 19,150 SH | New |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $283K | 0.0%Prev: 0.0% | 15,079 SH | Decreased |
| PIMCO ETF TR | INV GRD CRP BD | $482K | 0.0% | 4,922 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $2.2M | 0.1%Prev: 0.1% | 81,022 SH | Increased+10,633 SH |
| PIMCO INCOME STRATEGY FD II | COM | $145K | 0.0% | 19,347 SH | New |
| PIMCO MUN INCOME FD II | COM | $125K | 0.0% | 16,553 SH | New |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $323K | 0.0%Prev: 0.0% | 16,900 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $706K | 0.0%Prev: 0.0% | 3,383 SH | Decreased-847 SH |
| POWELL INDS INC | COM | $200K | 0.0%Prev: 0.0% | 628 SH | Decreased-44 SH |
| POWER INTEGRATIONS INC | COM | $446K | 0.0%Prev: 0.0% | 13,154 SH | Decreased+592 SH |
| PPL CORP | COM | $349K | 0.0%Prev: 0.0% | 9,960 SH | Increased+2,060 SH |
| PROCTER AND GAMBLE CO | COM | $21.9M | 0.7%Prev: 0.7% | 153,050 SH | Increased+59,010 SH |
| PROGRESSIVE CORP | COM | $2.9M | 0.1%Prev: 0.1% | 12,669 SH | Increased+4,643 SH |
| PROLOGIS INC. | COM | $2.9M | 0.1%Prev: 0.1% | 22,439 SH | Increased+1,774 SH |
| PROSHARES TR | S&P 500 DV ARIST | $299K | 0.0% | 2,869 SH | New |
| PROSHARES TR | S&P MDCP 400 DIV | $284K | 0.0% | 3,378 SH | New |
| PROSPERITY BANCSHARES INC | COM | $4.7M | 0.2%Prev: 0.2% | 68,705 SH | Increased+806 SH |
| PRUDENTIAL FINL INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,839 SH | Increased+3,167 SH |
| PUBLIC STORAGE OPER CO | COM | $508K | 0.0%Prev: 0.0% | 1,957 SH | Decreased-342 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $243K | 0.0% | 3,030 SH | New |
| PULTE GROUP INC | COM | $295K | 0.0% | 2,516 SH | New |
| PURE STORAGE INC | CL A | $211K | 0.0% | 3,151 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $216K | 0.0%Prev: 0.0% | 4,740 SH | Decreased-8,143 SH |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $107K | 0.0% | 10,789 SH | New |
| QUALCOMM INC | COM | $3.3M | 0.1%Prev: 0.1% | 19,102 SH | Increased+5,776 SH |
| QUANTA SVCS INC | COM | $1.6M | 0.1%Prev: 0.0% | 3,685 SH | Increased+2,368 SH |
| QUANTUM COMPUTING INC | COM | $131K | 0.0% | 12,766 SH | New |
| QUEST DIAGNOSTICS INC | COM | $542K | 0.0%Prev: 0.0% | 3,124 SH | Decreased+169 SH |
| RBB FD INC | US TREAS 3 MNTH | $432K | 0.0%Prev: 0.0% | 8,666 SH | Decreased-170 SH |
| RBB FD INC | US TREASRY 12 MT | $240K | 0.0% | 4,780 SH | New |
| RBB FD INC | US TREASY 2 YR | $212K | 0.0% | 4,359 SH | New |
| REALTY INCOME CORP | COM | $271K | 0.0% | 4,809 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1.7M | 0.1%Prev: 0.1% | 2,202 SH | Increased+260 SH |
| REPUBLIC SVCS INC | COM | $249K | 0.0% | 1,175 SH | New |
| RESMED INC | COM | $318K | 0.0% | 1,322 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $275K | 0.0%Prev: 0.0% | 13,023 SH | Decreased+1,394 SH |
| ROBINHOOD MKTS INC | COM CL A | $395K | 0.0%Prev: 0.0% | 3,588 SH | Increased+1,146 SH |
| ROCKWELL AUTOMATION INC | COM | $482K | 0.0%Prev: 0.0% | 1,239 SH | Increased+66 SH |
| ROKU INC | COM CL A | $246K | 0.0% | 2,269 SH | New |
| ROLLINS INC | COM | $333K | 0.0%Prev: 0.0% | 5,556 SH | Increased+666 SH |
| ROPER TECHNOLOGIES INC | COM | $558K | 0.0%Prev: 0.0% | 1,253 SH | Increased+791 SH |
| ROSS STORES INC | COM | $316K | 0.0%Prev: 0.0% | 1,754 SH | Increased+317 SH |
| ROYAL BK CDA | COM | $866K | 0.0%Prev: 0.0% | 5,082 SH | Increased+347 SH |
| ROYAL CARIBBEAN GROUP | COM | $516K | 0.0%Prev: 0.0% | 1,949 SH | Increased+620 SH |
| ROYAL GOLD INC | COM | $449K | 0.0%Prev: 0.0% | 2,022 SH | Increased+126 SH |
| RTX CORPORATION | COM | $4.7M | 0.2%Prev: 0.1% | 25,550 SH | Increased+6,855 SH |
| RUSH ENTERPRISES INC | CL A | $382K | 0.0%Prev: 0.0% | 7,079 SH | Increased+648 SH |
| S&P GLOBAL INC | COM | $1.9M | 0.1%Prev: 0.1% | 3,721 SH | Increased+1,389 SH |
| SAFE BULKERS INC | COM | $81K | 0.0%Prev: 0.0% | 16,900 SH | Decreased-5,600 SH |
| SALESFORCE INC | COM | $2.9M | 0.1%Prev: 0.1% | 10,830 SH | Increased+2,994 SH |
| SANDISK CORP | COM | $1.6M | 0.1%Prev: 0.0% | 6,930 SH | Increased+87 SH |
| SANMINA CORPORATION | COM | $264K | 0.0%Prev: 0.0% | 1,758 SH | Increased+18 SH |
| SAP SE | SPON ADR | $270K | 0.0%Prev: 0.0% | 1,112 SH | Increased+324 SH |
| SCHWAB CHARLES CORP | COM | $3.3M | 0.1%Prev: 0.1% | 32,831 SH | Increased+4,862 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $278K | 0.0%Prev: 0.0% | 11,168 SH | Increased+1,685 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1M | 0.0%Prev: 0.0% | 34,398 SH | Increased+3,804 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $422K | 0.0%Prev: 0.0% | 11,691 SH | Increased+305 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.7M | 0.1%Prev: 0.1% | 59,294 SH | Increased+31,594 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.9M | 0.1%Prev: 0.1% | 107,844 SH | Decreased-11,016 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $344K | 0.0%Prev: 0.0% | 10,925 SH | Decreased-2,423 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $4.2M | 0.1%Prev: 0.2% | 166,952 SH | Increased+32,987 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.1M | 0.2%Prev: 0.2% | 212,967 SH | Increased+28,029 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $596K | 0.0%Prev: 0.0% | 13,085 SH | Decreased-472 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.2M | 0.0%Prev: 0.1% | 50,751 SH | Decreased-3,199 SH |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $441K | 0.0%Prev: 0.0% | 17,497 SH | Increased+6,418 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.0M | 0.2%Prev: 0.3% | 227,410 SH | Decreased-6,281 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.3M | 0.4%Prev: 0.4% | 410,392 SH | Increased+103,193 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $77.3M | 2.5%Prev: 2.4% | 2,371,128 SH | Increased+734,008 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $7.2M | 0.2%Prev: 0.3% | 244,641 SH | Increased+35,864 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $14.0M | 0.5%Prev: 0.6% | 518,836 SH | Increased+24,328 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 0.0%Prev: 0.1% | 37,530 SH | Decreased-730 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $322K | 0.0% | 15,402 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.3M | 0.1%Prev: 0.1% | 82,430 SH | Increased+1,938 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.3M | 0.1%Prev: 0.0% | 123,761 SH | Increased+103,434 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $369K | 0.0%Prev: 0.0% | 1,341 SH | Increased+44 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $432K | 0.0% | 3,671 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $11.5M | 0.4% | 110,998 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $467K | 0.0% | 10,449 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $442K | 0.0% | 8,077 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $8.3M | 0.3% | 53,515 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $458K | 0.0% | 2,952 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $33.4M | 1.1% | 232,103 SH | New |
| SEMPRA | COM | $606K | 0.0%Prev: 0.0% | 6,864 SH | Increased+253 SH |
| SERVICE CORP INTL | COM | $263K | 0.0%Prev: 0.0% | 3,375 SH | Increased+524 SH |
| SERVICENOW INC | COM | $1.5M | 0.0%Prev: 0.0% | 10,032 SH | Increased+9,150 SH |
| SHELL PLC | SPON ADS | $1.4M | 0.0%Prev: 0.1% | 19,160 SH | Increased+952 SH |
| SHERWIN WILLIAMS CO | COM | $648K | 0.0%Prev: 0.0% | 1,999 SH | Increased+790 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $775K | 0.0%Prev: 0.0% | 4,812 SH | Increased+485 SH |
| SIMON PPTY GROUP INC NEW | COM | $522K | 0.0%Prev: 0.0% | 2,818 SH | Increased+1,359 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $536K | 0.0% | 11,192 SH | New |
| SIMULATIONS PLUS INC | COM | $185K | 0.0%Prev: 0.0% | 10,172 SH | Increased+4 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $942K | 0.0%Prev: 0.0% | 43,389 SH | Increased+2,999 SH |
| SLB LIMITED | COM STK | $219K | 0.0% | 5,699 SH | New |
| SMITH A O CORP | COM | $415K | 0.0%Prev: 0.0% | 6,205 SH | Increased+1,507 SH |
| SNOWFLAKE INC | COM SHS | $504K | 0.0%Prev: 0.0% | 2,300 SH | Increased+189 SH |
| SOLVENTUM CORP | COM SHS | $259K | 0.0% | 3,272 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $458K | 0.0%Prev: 0.0% | 17,896 SH | Increased+3,521 SH |
| SOUTHERN CO | COM | $1.0M | 0.0%Prev: 0.0% | 11,773 SH | Increased+2,492 SH |
| SOUTHERN COPPER CORP | COM | $1.4M | 0.0% | 9,992 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $449K | 0.0% | 933 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.3M | 0.2%Prev: 0.3% | 18,495 SH | Increased+2,779 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $669K | 0.0%Prev: 0.0% | 10,386 SH | Increased+607 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $226K | 0.0%Prev: 0.0% | 3,632 SH | Increased-4 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.0M | 0.1%Prev: 0.1% | 66,518 SH | Increased+23,653 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $36.2M | 1.2%Prev: 0.7% | 772,689 SH | Increased+456,616 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $770K | 0.0% | 19,669 SH | New |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $1.8M | 0.1% | 26,419 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $22.2M | 0.7%Prev: 0.8% | 46,567 SH | Increased+19,751 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $620K | 0.0% | 1,027 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $49.6M | 1.6% | 783,342 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $2.7M | 0.1% | 65,168 SH | New |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | $48.6M | 1.6%Prev: 2.1% | 2,184,260 SH | Increased+140,863 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.9M | 0.1%Prev: 0.1% | 5,370 SH | Decreased+2,380 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.1M | 0.0%Prev: 0.0% | 45,238 SH | Increased+3,350 SH |
| SPROTT FDS TR | URANIUM MINERS E | $2.6M | 0.1%Prev: 0.1% | 47,213 SH | Decreased+216 SH |
| SSGA ACTIVE TR | STATE STREET BLA | $610K | 0.0% | 21,438 SH | New |
| STARBUCKS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 11,971 SH | Increased+1,524 SH |
| STEEL DYNAMICS INC | COM | $986K | 0.0%Prev: 0.0% | 5,816 SH | Increased+362 SH |
| STERIS PLC | SHS USD | $812K | 0.0%Prev: 0.0% | 3,202 SH | Increased+1,199 SH |
| STERLING INFRASTRUCTURE INC | COM | $369K | 0.0%Prev: 0.0% | 1,204 SH | Decreased+80 SH |
| STIFEL FINL CORP | COM | $224K | 0.0% | 1,790 SH | New |
| STRATEGY INC | CL A NEW | $621K | 0.0%Prev: 0.0% | 4,087 SH | Decreased+1,077 SH |
| STRYKER CORPORATION | COM | $2.0M | 0.1%Prev: 0.1% | 5,630 SH | Increased+2,523 SH |
| SUNOPTA INC | COM | $58K | 0.0%Prev: 0.0% | 15,333 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $372K | 0.0%Prev: 0.0% | 4,455 SH | Increased+1,203 SH |
| SYNOVUS FINL CORP | COM NEW | $286K | 0.0%Prev: 0.0% | 5,716 SH | Increased+692 SH |
| SYSCO CORP | COM | $641K | 0.0%Prev: 0.0% | 8,695 SH | Increased+4,234 SH |
| T ROWE PRICE ETF INC | QM US BOND ETF | $352K | 0.0%Prev: 0.0% | 8,176 SH | Decreased-28 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $499K | 0.0%Prev: 0.0% | 10,004 SH | Increased+632 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $289K | 0.0%Prev: 0.0% | 6,754 SH | Decreased-11,764 SH |
| T-MOBILE US INC | COM | $2.2M | 0.1%Prev: 0.1% | 10,645 SH | Increased+2,809 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.4M | 0.1%Prev: 0.1% | 7,821 SH | Increased+170 SH |
| TAPESTRY INC | COM | $243K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-1,416 SH |
| TARGA RES CORP | COM | $258K | 0.0% | 1,396 SH | New |
| TARGET CORP | COM | $243K | 0.0%Prev: 0.0% | 2,487 SH | Decreased-248 SH |
| TE CONNECTIVITY PLC | ORD SHS | $308K | 0.0%Prev: 0.0% | 1,354 SH | Increased+264 SH |
| TECHNIPFMC PLC | COM | $744K | 0.0%Prev: 0.0% | 16,707 SH | Increased-1,235 SH |
| TECK RESOURCES LTD | CL B | $350K | 0.0% | 7,318 SH | New |
| TEMPLETON EMERGING MKTS INCO | COM | $646K | 0.0%Prev: 0.0% | 100,151 SH | Decreased-8,366 SH |
| TENET HEALTHCARE CORP | COM NEW | $224K | 0.0%Prev: 0.0% | 1,125 SH | Decreased-53 SH |
| TESLA INC | COM | $15.2M | 0.5%Prev: 0.6% | 33,751 SH | Increased+5,203 SH |
| TEXAS INSTRS INC | COM | $1.7M | 0.1%Prev: 0.1% | 9,875 SH | Increased+2,145 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $254K | 0.0%Prev: 0.0% | 885 SH | Decreased+497 SH |
| TEXTRON INC | COM | $591K | 0.0%Prev: 0.0% | 6,782 SH | Increased+3,246 SH |
| THE CIGNA GROUP | COM | $734K | 0.0%Prev: 0.0% | 2,668 SH | Increased+1,519 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,460 SH | Increased+748 SH |
| TJX COS INC NEW | COM | $4.4M | 0.1%Prev: 0.1% | 28,758 SH | Increased+10,804 SH |
| TOPBUILD CORP | COM | $319K | 0.0% | 764 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $247K | 0.0%Prev: 0.0% | 2,625 SH | Increased+38 SH |
| TOYOTA MOTOR CORP | ADS | $219K | 0.0% | 1,023 SH | New |
| TRACTOR SUPPLY CO | COM | $281K | 0.0%Prev: 0.0% | 5,616 SH | Increased+851 SH |
| TRANE TECHNOLOGIES PLC | SHS | $782K | 0.0%Prev: 0.0% | 2,010 SH | Increased+462 SH |
| TRANSDIGM GROUP INC | COM | $491K | 0.0%Prev: 0.0% | 369 SH | Increased+31 SH |
| TRAVELERS COMPANIES INC | COM | $525K | 0.0%Prev: 0.0% | 1,811 SH | Increased+149 SH |
| TRI CONTL CORP | COM | $379K | 0.0% | 11,598 SH | New |
| TRUIST FINL CORP | COM | $882K | 0.0%Prev: 0.0% | 17,916 SH | Increased+3,002 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $149K | 0.0% | 11,254 SH | New |
| TYSON FOODS INC | CL A | $208K | 0.0%Prev: 0.0% | 3,548 SH | Decreased-3,267 SH |
| UBER TECHNOLOGIES INC | COM | $2.2M | 0.1%Prev: 0.1% | 26,534 SH | Increased+9,152 SH |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | $645K | 0.0%Prev: 0.0% | 25,478 SH | Decreased-1,320 SH |
| UNILEVER PLC | SPON ADR NEW | $282K | 0.0% | 4,310 SH | New |
| UNION PAC CORP | COM | $2.0M | 0.1%Prev: 0.1% | 8,769 SH | Increased+3,243 SH |
| UNITED AIRLS HLDGS INC | COM | $453K | 0.0%Prev: 0.0% | 4,052 SH | Increased+744 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.8M | 0.1%Prev: 0.0% | 17,908 SH | Increased+7,929 SH |
| UNITED RENTALS INC | COM | $518K | 0.0%Prev: 0.0% | 640 SH | Increased+223 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $305K | 0.0% | 626 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 0.1%Prev: 0.1% | 7,174 SH | Increased+2,408 SH |
| US BANCORP DEL | COM NEW | $1.6M | 0.1%Prev: 0.0% | 30,872 SH | Increased+21,907 SH |
| VALERO ENERGY CORP | COM | $949K | 0.0%Prev: 0.0% | 5,827 SH | Increased+899 SH |
| VALMONT INDS INC | COM | $529K | 0.0%Prev: 0.0% | 1,315 SH | Increased+69 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.1M | 0.1%Prev: 0.1% | 72,526 SH | Decreased+844 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $336K | 0.0% | 3,917 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $206K | 0.0%Prev: 0.0% | 4,027 SH | Decreased-1,260 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.5M | 0.1%Prev: 0.0% | 24,310 SH | Increased+20,262 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $961K | 0.0% | 7,738 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $272K | 0.0%Prev: 0.0% | 611 SH | Decreased-134 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $261K | 0.0%Prev: 0.0% | 1,273 SH | Increased+6 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $4.7M | 0.2% | 41,877 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.2M | 0.1%Prev: 0.1% | 28,008 SH | Increased+947 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.1M | 0.1%Prev: 0.1% | 30,721 SH | Increased+2,278 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $31.2M | 1.0%Prev: 1.4% | 396,445 SH | Increased+4,451 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.4M | 0.1%Prev: 0.1% | 45,609 SH | Increased+26,891 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $1.4M | 0.0%Prev: 0.0% | 13,815 SH | Increased+11,483 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.9M | 0.1%Prev: 0.1% | 38,825 SH | Decreased-4,957 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $363K | 0.0%Prev: 0.0% | 1,737 SH | Increased+31 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $24.6M | 0.8%Prev: 0.2% | 50,408 SH | Increased+39,128 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.5M | 0.1%Prev: 0.1% | 11,070 SH | Increased+743 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $968K | 0.0%Prev: 0.0% | 3,467 SH | Decreased+159 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2M | 0.0%Prev: 0.0% | 6,549 SH | Increased+440 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0M | 0.1%Prev: 0.1% | 10,307 SH | Increased+4,038 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5M | 0.1%Prev: 0.0% | 28,276 SH | Increased+17,941 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $204.5M | 6.6%Prev: 6.5% | 326,075 SH | Increased+96,367 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3M | 0.0%Prev: 0.1% | 6,173 SH | Increased+896 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.6M | 0.4%Prev: 0.5% | 52,610 SH | Increased+6,926 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $654K | 0.0%Prev: 0.0% | 2,165 SH | Increased+895 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.0M | 0.5%Prev: 0.6% | 47,798 SH | Increased+8,830 SH |
| VANGUARD INDEX FDS | VALUE ETF | $53.9M | 1.7%Prev: 1.6% | 282,432 SH | Increased+97,899 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $2.6M | 0.1%Prev: 0.1% | 34,649 SH | Decreased-489 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $621K | 0.0%Prev: 0.0% | 8,228 SH | Decreased-17 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 0.1%Prev: 0.1% | 21,556 SH | Increased+3,907 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.5M | 0.5%Prev: 0.5% | 270,274 SH | Increased+73,396 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $219K | 0.0% | 2,423 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $473K | 0.0%Prev: 0.0% | 3,299 SH | Decreased-414 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $395K | 0.0%Prev: 0.0% | 8,610 SH | Increased+616 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $689K | 0.0%Prev: 0.0% | 4,885 SH | Increased+1,304 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.8M | 0.1%Prev: 0.1% | 35,416 SH | Increased+12,663 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 0.0%Prev: 0.0% | 27,617 SH | Increased+15,435 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.3M | 0.1%Prev: 0.2% | 66,522 SH | Decreased-1,353 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $633K | 0.0%Prev: 0.0% | 7,559 SH | Decreased-619 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $571K | 0.0%Prev: 0.0% | 9,535 SH | Decreased-8,550 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.7M | 0.1%Prev: 0.1% | 29,650 SH | Decreased-1,467 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $22.2M | 0.7%Prev: 0.7% | 470,520 SH | Increased+144,640 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.1M | 0.1%Prev: 0.0% | 34,996 SH | Increased+22,433 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.5M | 0.1%Prev: 0.1% | 57,028 SH | Increased+27,279 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $747K | 0.0%Prev: 0.0% | 9,618 SH | Increased+198 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $248K | 0.0% | 2,034 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $220K | 0.0% | 2,383 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $500K | 0.0%Prev: 0.0% | 5,027 SH | Increased+155 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 0.1%Prev: 0.1% | 12,658 SH | Increased+4,799 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2M | 0.1%Prev: 0.1% | 28,629 SH | Increased+6,514 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $35.5M | 1.1%Prev: 1.2% | 568,020 SH | Increased+116,621 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $802K | 0.0%Prev: 0.0% | 7,892 SH | Decreased-1,400 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $224K | 0.0%Prev: 0.0% | 1,489 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1M | 0.1%Prev: 0.1% | 21,921 SH | Increased+2,959 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.9M | 0.1%Prev: 0.1% | 20,931 SH | Decreased-2,510 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $556K | 0.0%Prev: 0.0% | 6,179 SH | Increased+52 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $294K | 0.0%Prev: 0.0% | 1,518 SH | Increased-43 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $459K | 0.0%Prev: 0.0% | 6,402 SH | Decreased-1,408 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 0.0%Prev: 0.0% | 8,686 SH | Increased+587 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $391K | 0.0% | 1,360 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $17.4M | 0.6%Prev: 0.8% | 23,049 SH | Increased+1,148 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $869K | 0.0% | 3,459 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.9M | 0.1%Prev: 0.1% | 7,002 SH | Increased+1,246 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $247K | 0.0% | 1,333 SH | New |
| VENTAS INC | COM | $514K | 0.0%Prev: 0.0% | 6,644 SH | Increased+2,197 SH |
| VERALTO CORP | COM SHS | $313K | 0.0% | 3,133 SH | New |
| VERISIGN INC | COM | $458K | 0.0%Prev: 0.0% | 1,885 SH | Decreased+12 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.6M | 0.1%Prev: 0.1% | 111,856 SH | Increased+41,605 SH |
| VERTEX PHARMACEUTICALS INC | COM | $798K | 0.0%Prev: 0.0% | 1,760 SH | Increased+341 SH |
| VERTIV HOLDINGS CO | COM CL A | $229K | 0.0% | 1,414 SH | New |
| VIATRIS INC | COM | $170K | 0.0%Prev: 0.0% | 13,656 SH | Increased+242 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $614K | 0.0%Prev: 0.0% | 11,343 SH | Increased-552 SH |
| VISA INC | COM CL A | $10.1M | 0.3%Prev: 0.3% | 28,922 SH | Increased+6,688 SH |
| VISTRA CORP | COM | $308K | 0.0%Prev: 0.0% | 1,910 SH | Decreased+131 SH |
| WABTEC | COM | $248K | 0.0%Prev: 0.0% | 1,162 SH | Increased+84 SH |
| WALMART INC | COM | $9.4M | 0.3%Prev: 0.3% | 84,672 SH | Increased+23,234 SH |
| WASTE CONNECTIONS INC | COM | $447K | 0.0% | 2,551 SH | New |
| WASTE MGMT INC DEL | COM | $2.1M | 0.1%Prev: 0.1% | 9,536 SH | Increased+1,917 SH |
| WEC ENERGY GROUP INC | COM | $286K | 0.0%Prev: 0.0% | 2,716 SH | Increased+262 SH |
| WELLS FARGO CO NEW | COM | $2.7M | 0.1%Prev: 0.1% | 28,694 SH | Increased+9,141 SH |
| WELLTOWER INC | COM | $1.6M | 0.1%Prev: 0.1% | 8,677 SH | Increased+566 SH |
| WESCO INTL INC | COM | $276K | 0.0% | 1,128 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $311K | 0.0% | 1,130 SH | New |
| WESTERN ASSET HIGH YIELD OPP | COM | $163K | 0.0% | 14,643 SH | New |
| WESTERN DIGITAL CORP | COM | $594K | 0.0%Prev: 0.0% | 3,447 SH | Increased+262 SH |
| WILLIAMS COS INC | COM | $903K | 0.0%Prev: 0.0% | 15,029 SH | Decreased-960 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $240K | 0.0%Prev: 0.0% | 6,143 SH | Decreased-596 SH |
| WISDOMTREE TR | HEDGED HI YLD BD | $3.2M | 0.1% | 143,014 SH | New |
| WISDOMTREE TR | ITL HIGH DIV FD | $302K | 0.0%Prev: 0.0% | 5,843 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $658K | 0.0%Prev: 0.0% | 7,357 SH | Increased+72 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $354K | 0.0%Prev: 0.0% | 6,212 SH | Increased+302 SH |
| WOODWARD INC | COM | $637K | 0.0%Prev: 0.0% | 2,108 SH | Increased+2 SH |
| WORKDAY INC | CL A | $714K | 0.0%Prev: 0.0% | 3,325 SH | Decreased-28 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $849K | 0.0%Prev: 0.0% | 71,234 SH | Increased+66,408 SH |
| WP CAREY INC | COM | $222K | 0.0%Prev: 0.0% | 3,447 SH | Decreased-306 SH |
| WW GRAINGER INC | COM | $928K | 0.0% | 920 SH | New |
| XCEL ENERGY INC | COM | $1.8M | 0.1%Prev: 0.1% | 24,058 SH | Increased+10,361 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $318K | 0.0%Prev: 0.0% | 40,465 SH | Decreased |
| YUM BRANDS INC | COM | $232K | 0.0% | 1,532 SH | New |
| ZOETIS INC | CL A | $477K | 0.0%Prev: 0.0% | 3,794 SH | Increased+993 SH |
| ZOOM COMMUNICATIONS INC | CL A | $526K | 0.0%Prev: 0.0% | 6,098 SH | Increased+3,465 SH |