| 3M CO | COM | $493K | 0.0%Prev: 0.0% | 3,080 SH | Increased+171 SH |
| ABBOTT LABS | COM | $2.2M | 0.0%Prev: 0.0% | 17,869 SH | Decreased-1,105 SH |
| ABBVIE INC | COM | $3.4M | 0.0%Prev: 0.0% | 15,055 SH | Decreased+75 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $729K | 0.0%Prev: 0.0% | 2,716 SH | Decreased-943 SH |
| ADOBE INC | COM | $663K | 0.0%Prev: 0.0% | 1,894 SH | Decreased-97 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,135 SH | Increased-822 SH |
| AFLAC INC | COM | $5.9M | 0.1%Prev: 0.1% | 53,619 SH | Decreased+36 SH |
| AGCO CORP | COM | $209K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AGIOS PHARMACEUTICALS INC | COM | $16.3M | 0.2%Prev: 0.3% | 598,765 SH | Decreased |
| AGNC INVT CORP | COM | $818K | 0.0%Prev: 0.0% | 76,319 SH | Increased+2,601 SH |
| AIR PRODS & CHEMS INC | COM | $571K | 0.0%Prev: 0.0% | 2,312 SH | Decreased+85 SH |
| AIRBNB INC | COM CL A | $11.2M | 0.1%Prev: 0.1% | 82,166 SH | Increased-7,482 SH |
| ALBEMARLE CORP | COM | $5.8M | 0.1%Prev: 0.0% | 40,910 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $211K | 0.0%Prev: 0.0% | 1,437 SH | Decreased-322 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $59.5M | 0.6%Prev: 0.7% | 149,611 SH | Decreased-1,057 SH |
| ALPHABET INC | CAP STK CL A | $13.6M | 0.1%Prev: 0.1% | 43,318 SH | Increased-3,502 SH |
| ALPHABET INC | CAP STK CL C | $17.7M | 0.2%Prev: 0.2% | 56,301 SH | Increased-9,153 SH |
| ALPS ETF TR | ALERIAN MLP | $3.4M | 0.0%Prev: 0.0% | 72,428 SH | Increased-100 SH |
| ALTO NEUROSCIENCE INC | COM SHS | $594K | 0.0%Prev: 0.0% | 33,389 SH | Increased-33,388 SH |
| ALTRIA GROUP INC | COM | $552K | 0.0%Prev: 0.0% | 9,474 SH | Decreased+254 SH |
| AMAZON COM INC | COM | $23.6M | 0.2%Prev: 0.3% | 102,141 SH | Increased-3,784 SH |
| AMBEV SA | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 440,909 SH | Increased+2,276 SH |
| AMERICAN BITCOIN CORP. | COM CL A | $191K | 0.0% | 112,475 SH | New |
| AMERICAN EXPRESS CO | COM | $4.3M | 0.0%Prev: 0.0% | 11,627 SH | Increased-41 SH |
| AMERICAN INTL GROUP INC | COM NEW | $251K | 0.0%Prev: 0.0% | 2,938 SH | Increased-37 SH |
| AMERIPRISE FINL INC | COM | $355K | 0.0%Prev: 0.0% | 723 SH | Decreased-1 SH |
| AMGEN INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,533 SH | Increased-224 SH |
| ANALOG DEVICES INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,913 SH | Increased-29 SH |
| ANTERO MIDSTREAM CORP | COM | $241K | 0.0%Prev: 0.0% | 13,528 SH | Decreased-148 SH |
| APPLE INC | COM | $57.8M | 0.6%Prev: 0.6% | 212,435 SH | Increased-8,300 SH |
| APPLIED MATLS INC | COM | $477K | 0.0%Prev: 0.0% | 1,857 SH | Increased+251 SH |
| ARES CAPITAL CORP | COM | $9.2M | 0.1%Prev: 0.1% | 453,686 SH | Decreased-886 SH |
| ARK ETF TR | SPACE & DEFENSE | $756K | 0.0% | 26,081 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $961K | 0.0%Prev: 0.0% | 8,788 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $705K | 0.0%Prev: 0.0% | 659 SH | Increased+263 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $2.9M | 0.0%Prev: 0.2% | 32,056 SH | Decreased-151,551 SH |
| ASTROTECH CORP | COM | $41K | 0.0%Prev: 0.0% | 11,761 SH | Decreased |
| AT&T INC | COM | $217K | 0.0%Prev: 0.0% | 8,745 SH | Increased+1,452 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $246K | 0.0%Prev: 0.0% | 26,164 SH | Decreased |
| ATOMERA INC | COM | $22K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $2.2M | 0.0%Prev: 0.0% | 8,471 SH | Decreased-121 SH |
| AVALONBAY CMNTYS INC | COM | $2.6M | 0.0%Prev: 0.0% | 14,250 SH | Decreased+299 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $1.1M | 0.0%Prev: 0.0% | 341,868 SH | Decreased+239 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $435K | 0.0%Prev: 0.0% | 343 SH | Increased+18 SH |
| BANK AMERICA CORP | COM | $8.5M | 0.1%Prev: 0.1% | 154,761 SH | Increased-6,420 SH |
| BANK NEW YORK MELLON CORP | COM | $4.0M | 0.0%Prev: 0.0% | 34,133 SH | Increased-1,680 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.0M | 0.1%Prev: 0.1% | 8 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.2M | 0.1%Prev: 0.2% | 26,203 SH | Decreased-3,997 SH |
| BICARA THERAPEUTICS INC | COM | $899K | 0.0%Prev: 0.0% | 53,430 SH | Increased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $268K | 0.0%Prev: 0.0% | 9,856 SH | Increased+4,951 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $506K | 0.0%Prev: 0.0% | 10,638 SH | Decreased-5,504 SH |
| BLACKROCK INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,286 SH | Decreased-6 SH |
| BLACKSTONE INC | COM | $5.9M | 0.1%Prev: 0.1% | 38,395 SH | Decreased+637 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $8.4M | 0.1%Prev: 0.1% | 658,704 SH | Decreased |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 98,775 SH | Increased+50,937 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $5.2M | 0.1% | 349,971 SH | New |
| BOEING CO | COM | $8.8M | 0.1%Prev: 0.1% | 40,463 SH | Increased+9,549 SH |
| BOSTON SCIENTIFIC CORP | COM | $201K | 0.0%Prev: 0.0% | 2,106 SH | Decreased-107 SH |
| BP PLC | SPONSORED ADR | $882K | 0.0%Prev: 0.0% | 25,403 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $255K | 0.0%Prev: 0.0% | 4,724 SH | Decreased-1,406 SH |
| BROADCOM INC | COM | $35.6M | 0.4%Prev: 0.4% | 102,986 SH | Decreased-18,610 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $574K | 0.0%Prev: 0.0% | 16,511 SH | Increased+157 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $1.9M | 0.0%Prev: 0.0% | 71,736 SH | Increased+222 SH |
| CAPITAL ONE FINL CORP | COM | $7.0M | 0.1%Prev: 0.1% | 28,695 SH | Increased-665 SH |
| CARLYLE SECURED LENDING INC | COM | $146K | 0.0%Prev: 0.0% | 11,314 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $322K | 0.0%Prev: 0.0% | 6,100 SH | Decreased-440 SH |
| CATERPILLAR INC | COM | $3.0M | 0.0%Prev: 0.0% | 5,314 SH | Increased-27 SH |
| CBRE GROUP INC | CL A | $391K | 0.0%Prev: 0.0% | 2,429 SH | Increased |
| CDW CORP | COM | $314K | 0.0%Prev: 0.0% | 2,302 SH | Decreased-7 SH |
| CHENIERE ENERGY INC | COM NEW | $396K | 0.0%Prev: 0.0% | 2,039 SH | Decreased+128 SH |
| CHEVRON CORP NEW | COM | $13.2M | 0.1%Prev: 0.2% | 86,607 SH | Decreased-4,160 SH |
| CHUBB LIMITED | COM | $7.3M | 0.1%Prev: 0.1% | 23,483 SH | Increased+43 SH |
| CINCINNATI FINL CORP | COM | $12.2M | 0.1%Prev: 0.1% | 74,911 SH | Increased-41 SH |
| CINTAS CORP | COM | $785K | 0.0%Prev: 0.0% | 4,173 SH | Decreased+1 SH |
| CISCO SYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 25,054 SH | Increased+844 SH |
| CITIGROUP INC | COM NEW | $513K | 0.0%Prev: 0.0% | 4,398 SH | Increased+39 SH |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | $26K | 0.0% | 100,000 SH | New |
| COCA COLA CO | COM | $27.9M | 0.3%Prev: 0.3% | 399,711 SH | Decreased-50,287 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $16.3M | 0.2%Prev: 0.2% | 179,591 SH | Increased-126 SH |
| COINBASE GLOBAL INC | COM CL A | $668K | 0.0%Prev: 0.0% | 2,954 SH | Decreased+1 SH |
| COLGATE PALMOLIVE CO | COM | $1.6M | 0.0%Prev: 0.0% | 20,751 SH | Decreased-530 SH |
| COMCAST CORP NEW | CL A | $386K | 0.0% | 12,904 SH | New |
| CONOCOPHILLIPS | COM | $1.6M | 0.0%Prev: 0.0% | 16,965 SH | Decreased+170 SH |
| CONSTELLATION ENERGY CORP | COM | $363K | 0.0%Prev: 0.0% | 1,029 SH | Increased+7 SH |
| COPART INC | COM | $270K | 0.0%Prev: 0.0% | 6,897 SH | Decreased |
| CORECIVIC INC | COM | $191K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CORTEVA INC | COM | $523K | 0.0%Prev: 0.0% | 7,801 SH | Decreased-73 SH |
| COSTCO WHSL CORP NEW | COM | $3.1M | 0.0%Prev: 0.0% | 3,578 SH | Decreased-56 SH |
| COUSINS PPTYS INC | COM NEW | $6.5M | 0.1%Prev: 0.1% | 251,880 SH | Decreased+340 SH |
| CRESCENT CAP BDC INC | COM | $405K | 0.0%Prev: 0.0% | 28,814 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $2.8M | 0.0%Prev: 0.0% | 6,079 SH | Decreased-2 SH |
| DANAHER CORPORATION | COM | $638K | 0.0%Prev: 0.0% | 2,782 SH | Decreased-1,874 SH |
| DARDEN RESTAURANTS INC | COM | $4.3M | 0.0% | 23,360 SH | New |
| DATADOG INC | CL A COM | $711K | 0.0%Prev: 0.0% | 5,230 SH | Decreased+230 SH |
| DAYFORCE INC | COM | $1.0M | 0.0%Prev: 0.0% | 15,054 SH | Decreased-13,075 SH |
| DEERE & CO | COM | $295K | 0.0%Prev: 0.0% | 634 SH | Increased+33 SH |
| DELL TECHNOLOGIES INC | CL C | $244K | 0.0%Prev: 0.0% | 1,938 SH | Decreased-3,689 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.8M | 0.0%Prev: 0.0% | 25,498 SH | Decreased-12,390 SH |
| DENALI THERAPEUTICS INC | COM | $3.3M | 0.0%Prev: 0.0% | 197,998 SH | Increased |
| DEUTSCHE BANK A G | NAMEN AKT | $8.4M | 0.1%Prev: 0.1% | 218,560 SH | Increased+38 SH |
| DIAMONDBACK ENERGY INC | COM | $4.1M | 0.0%Prev: 0.0% | 27,055 SH | Increased+19,875 SH |
| DIANTHUS THERAPEUTICS INC | COM | $386K | 0.0%Prev: 0.0% | 9,375 SH | Increased |
| DICKS SPORTING GOODS INC | COM | $14.1M | 0.1%Prev: 0.2% | 71,121 SH | Decreased+6,837 SH |
| DIGITAL RLTY TR INC | COM | $5.1M | 0.1%Prev: 0.1% | 32,714 SH | Decreased+115 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $226K | 0.0%Prev: 0.0% | 3,043 SH | Increased |
| DISNEY WALT CO | COM | $824K | 0.0%Prev: 0.0% | 7,226 SH | Decreased-1,064 SH |
| DOMINION ENERGY INC | COM | $6.3M | 0.1%Prev: 0.1% | 107,736 SH | Decreased+333 SH |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $281K | 0.0%Prev: 0.0% | 5,422 SH | Increased+85 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $272K | 0.0%Prev: 0.0% | 5,481 SH | Increased+89 SH |
| DOVER CORP | COM | $201K | 0.0% | 1,029 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $321K | 0.0%Prev: 0.0% | 9,318 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $998K | 0.0%Prev: 0.0% | 8,513 SH | Decreased+182 SH |
| EATON CORP PLC | SHS | $366K | 0.0%Prev: 0.0% | 1,149 SH | Increased+456 SH |
| EDITAS MEDICINE INC | COM | $72K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| ELI LILLY & CO | COM | $11.9M | 0.1%Prev: 0.1% | 11,049 SH | Increased-209 SH |
| EMERSON ELEC CO | COM | $916K | 0.0%Prev: 0.0% | 6,900 SH | Decreased-1,014 SH |
| ENBRIDGE INC | COM | $2.3M | 0.0%Prev: 0.0% | 48,606 SH | Decreased+52 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.8M | 0.0%Prev: 0.0% | 107,285 SH | Increased+6,306 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.1M | 0.0%Prev: 0.0% | 65,271 SH | Increased+4,201 SH |
| EOG RES INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,542 SH | Decreased-48 SH |
| EQT CORP | COM | $265K | 0.0%Prev: 0.0% | 4,946 SH | Decreased-368 SH |
| EQUIFAX INC | COM | $232K | 0.0%Prev: 0.0% | 1,071 SH | Decreased-488 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $722K | 0.0%Prev: 0.0% | 17,572 SH | Increased |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $21.5M | 0.2%Prev: 0.3% | 3,094,015 SH | Decreased-50,014 SH |
| EXXON MOBIL CORP | COM | $9.4M | 0.1%Prev: 0.1% | 78,223 SH | Increased-144 SH |
| FEDEX CORP | COM | $13.8M | 0.1%Prev: 0.1% | 47,652 SH | Increased+5,454 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.8M | 0.1%Prev: 0.1% | 21,489 SH | Decreased-148 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $656K | 0.0%Prev: 0.0% | 7,955 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $307K | 0.0%Prev: 0.0% | 5,788 SH | Decreased-3,447 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.1M | 0.0%Prev: 0.0% | 40,174 SH | Decreased-21 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.1M | 0.0%Prev: 0.0% | 29,206 SH | Increased+3,922 SH |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $2.2M | 0.0%Prev: 0.0% | 83,600 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $6.9M | 0.1%Prev: 0.1% | 203,854 SH | Increased+14,025 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.2M | 0.0%Prev: 0.0% | 14,798 SH | Increased |
| FLEXSHARES TR | STOXX GLOBR INF | $763K | 0.0%Prev: 0.0% | 12,603 SH | Decreased |
| FOGHORN THERAPEUTICS INC | COM | $578K | 0.0%Prev: 0.0% | 106,980 SH | Increased |
| FORTINET INC | COM | $525K | 0.0%Prev: 0.0% | 6,617 SH | Decreased-20 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $3.0M | 0.0%Prev: 0.0% | 77,560 SH | Increased+306 SH |
| FRP HLDGS INC | COM | $4.7M | 0.0%Prev: 0.1% | 205,808 SH | Decreased |
| FS KKR CAP CORP | COM | $1.7M | 0.0%Prev: 0.1% | 114,154 SH | Decreased-349,797 SH |
| GALLAGHER ARTHUR J & CO | COM | $605K | 0.0%Prev: 0.0% | 2,337 SH | Decreased+23 SH |
| GE AEROSPACE | COM NEW | $509K | 0.0%Prev: 0.0% | 1,651 SH | Decreased-713 SH |
| GE VERNOVA INC | COM | $286K | 0.0%Prev: 0.0% | 437 SH | Decreased-217 SH |
| GENERAL DYNAMICS CORP | COM | $554K | 0.0%Prev: 0.0% | 1,645 SH | Increased+89 SH |
| GENUINE PARTS CO | COM | $214K | 0.0%Prev: 0.0% | 1,730 SH | Decreased |
| GILEAD SCIENCES INC | COM | $872K | 0.0%Prev: 0.0% | 7,105 SH | Increased-4 SH |
| GLOBAL PMTS INC | COM | $299K | 0.0%Prev: 0.0% | 3,868 SH | Decreased-2,708 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $507K | 0.0%Prev: 0.0% | 9,955 SH | Increased-85 SH |
| GLOBE LIFE INC | COM | $329K | 0.0%Prev: 0.0% | 2,353 SH | Decreased-9 SH |
| GOLDMAN SACHS GROUP INC | COM | $14.1M | 0.1%Prev: 0.1% | 16,018 SH | Increased+145 SH |
| GOLUB CAP BDC INC | COM | $3.6M | 0.0%Prev: 0.1% | 264,231 SH | Decreased-83,840 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.3M | 0.0%Prev: 0.0% | 264,214 SH | Decreased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $588K | 0.0%Prev: 0.0% | 15,171 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $5.2M | 0.1%Prev: 0.1% | 75,957 SH | Decreased |
| HCA HEALTHCARE INC | COM | $28.1M | 0.3%Prev: 0.3% | 60,182 SH | Decreased-7,821 SH |
| HERSHEY CO | COM | $310K | 0.0%Prev: 0.0% | 1,704 SH | Decreased |
| HERTZ GLOBAL HLDGS INC | COM NEW | $91K | 0.0%Prev: 0.0% | 17,651 SH | Decreased |
| HIGHWOODS PPTYS INC | COM | $5.8M | 0.1%Prev: 0.2% | 225,232 SH | Decreased-278,903 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $236K | 0.0%Prev: 0.0% | 822 SH | Increased |
| HOME DEPOT INC | COM | $4.1M | 0.0%Prev: 0.1% | 11,963 SH | Decreased-300 SH |
| HONEYWELL INTL INC | COM | $3.3M | 0.0%Prev: 0.0% | 16,944 SH | Decreased-512 SH |
| HUBBELL INC | COM | $628K | 0.0%Prev: 0.0% | 1,415 SH | Increased |
| HUBSPOT INC | COM | $478K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-3 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $249K | 0.0%Prev: 0.0% | 7,654 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 0.0%Prev: 0.0% | 25,469 SH | Increased |
| INTEL CORP | COM | $608K | 0.0%Prev: 0.0% | 16,488 SH | Increased+2,733 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $300K | 0.0%Prev: 0.0% | 1,851 SH | Increased+431 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $8.9M | 0.1%Prev: 0.1% | 30,199 SH | Increased+67 SH |
| INTUIT | COM | $298K | 0.0% | 450 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $530K | 0.0%Prev: 0.0% | 936 SH | Increased+44 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $28.0M | 0.3%Prev: 0.3% | 2,111,753 SH | Increased+173,301 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $203K | 0.0% | 2,403 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.4M | 0.0%Prev: 0.0% | 13,271 SH | Decreased-2,184 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $356K | 0.0%Prev: 0.0% | 3,111 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $378K | 0.0%Prev: 0.0% | 8,055 SH | Increased+32 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $114.3M | 1.2%Prev: 0.8% | 596,705 SH | Increased+214,727 SH |
| INVESCO QQQ TR | UNIT SER 1 | $31.4M | 0.3%Prev: 0.3% | 51,044 SH | Decreased-1,350 SH |
| INVITATION HOMES INC | COM | $498K | 0.0%Prev: 0.0% | 17,908 SH | Decreased+582 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.8M | 0.0%Prev: 0.1% | 56,317 SH | Decreased-71,366 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.2M | 0.0%Prev: 0.0% | 27,159 SH | Increased+18,601 SH |
| ISHARES INC | CORE MSCI EMKT | $38.9M | 0.4%Prev: 0.4% | 578,172 SH | Increased+15,239 SH |
| ISHARES INC | ESG AWR MSCI EM | $332K | 0.0%Prev: 0.0% | 7,521 SH | Increased+105 SH |
| ISHARES SILVER TR | ISHARES | $1.1M | 0.0%Prev: 0.0% | 16,949 SH | Increased+1,406 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $55.6M | 0.6%Prev: 0.6% | 542,986 SH | Increased+40,809 SH |
| ISHARES TR | CORE MSCI EAFE | $151.9M | 1.6%Prev: 1.6% | 1,697,724 SH | Increased+62,120 SH |
| ISHARES TR | CORE MSCI EURO | $932K | 0.0%Prev: 0.0% | 13,130 SH | Increased+157 SH |
| ISHARES TR | CORE MSCI TOTAL | $681K | 0.0%Prev: 0.0% | 8,041 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $39.2M | 0.4%Prev: 0.4% | 593,542 SH | Decreased-32,511 SH |
| ISHARES TR | CORE S&P SCP ETF | $16.2M | 0.2%Prev: 0.2% | 134,641 SH | Decreased-3,443 SH |
| ISHARES TR | CORE S&P TTL STK | $3.5M | 0.0%Prev: 0.0% | 23,596 SH | Increased+242 SH |
| ISHARES TR | CORE S&P US GWT | $34.5M | 0.4%Prev: 0.4% | 205,706 SH | Increased+1,752 SH |
| ISHARES TR | CORE S&P US VLU | $5.8M | 0.1%Prev: 0.1% | 56,387 SH | Increased-47 SH |
| ISHARES TR | CORE S&P500 ETF | $81.1M | 0.9%Prev: 0.9% | 118,383 SH | Decreased-6,193 SH |
| ISHARES TR | CORE US AGGBD ET | $61.2M | 0.6%Prev: 0.2% | 613,113 SH | Increased+466,651 SH |
| ISHARES TR | EAFE GRWTH ETF | $547K | 0.0%Prev: 0.0% | 4,800 SH | Decreased-601 SH |
| ISHARES TR | EAFE SML CP ETF | $1.5M | 0.0%Prev: 0.0% | 19,486 SH | Decreased-463 SH |
| ISHARES TR | EAFE VALUE ETF | $2.9M | 0.0%Prev: 0.0% | 40,614 SH | Increased-1,758 SH |
| ISHARES TR | ESG AW MSCI EAFE | $599K | 0.0%Prev: 0.0% | 6,296 SH | Increased+81 SH |
| ISHARES TR | ESG MSCI KLD 400 | $8.9M | 0.1%Prev: 0.1% | 69,138 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $708K | 0.0%Prev: 0.0% | 5,081 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $672K | 0.0%Prev: 0.0% | 5,201 SH | Increased-38 SH |
| ISHARES TR | FUTURE AI & TECH | $631K | 0.0%Prev: 0.0% | 13,093 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $2.1M | 0.0% | 34,423 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $897K | 0.0%Prev: 0.0% | 21,394 SH | Decreased-12,475 SH |
| ISHARES TR | IBOND DEC 2030 | $741K | 0.0% | 37,361 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $783K | 0.0%Prev: 0.0% | 34,233 SH | Decreased-66,990 SH |
| ISHARES TR | IBONDS 27 TRM TS | $2.5M | 0.0%Prev: 0.0% | 112,622 SH | Increased+9,154 SH |
| ISHARES TR | IBONDS 28 TRM TS | $2.5M | 0.0%Prev: 0.0% | 113,467 SH | Increased+9,193 SH |
| ISHARES TR | IBONDS 29 TRM TS | $2.5M | 0.0%Prev: 0.0% | 115,838 SH | Increased+9,357 SH |
| ISHARES TR | IBOXX INV CP ETF | $207K | 0.0%Prev: 0.0% | 1,883 SH | Decreased-29 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.3M | 0.0%Prev: 0.0% | 43,905 SH | Decreased+3 SH |
| ISHARES TR | ISHS 5-10YR INVT | $3.2M | 0.0%Prev: 0.0% | 58,930 SH | Decreased |
| ISHARES TR | MORNINGSTAR GRWT | $476K | 0.0%Prev: 0.0% | 4,575 SH | Decreased |
| ISHARES TR | MSCI AC ASIA ETF | $639K | 0.0%Prev: 0.0% | 6,859 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $5.5M | 0.1%Prev: 0.1% | 38,749 SH | Decreased-4,832 SH |
| ISHARES TR | MSCI ACWI EX US | $1.3M | 0.0%Prev: 0.0% | 18,983 SH | Increased+136 SH |
| ISHARES TR | MSCI CHINA ETF | $2.9M | 0.0%Prev: 0.0% | 48,546 SH | Decreased-15,547 SH |
| ISHARES TR | MSCI EAFE ETF | $56.4M | 0.6%Prev: 0.6% | 587,733 SH | Increased-7,257 SH |
| ISHARES TR | MSCI EMG MKT ETF | $14.4M | 0.2%Prev: 0.2% | 263,107 SH | Decreased-14,096 SH |
| ISHARES TR | MSCI INTL QUALTY | $34.6M | 0.4%Prev: 0.4% | 762,143 SH | Decreased-41,375 SH |
| ISHARES TR | MSCI INTL VLU FT | $4.4M | 0.0%Prev: 0.0% | 115,976 SH | Increased+664 SH |
| ISHARES TR | MSCI USA MIN VOL | $207K | 0.0%Prev: 0.0% | 2,203 SH | Decreased-1,704 SH |
| ISHARES TR | MSCI USA QLT FCT | $166.3M | 1.8%Prev: 2.6% | 837,390 SH | Decreased-406,733 SH |
| ISHARES TR | NATIONAL MUN ETF | $16.5M | 0.2%Prev: 0.2% | 154,146 SH | Decreased-2,482 SH |
| ISHARES TR | RUS 1000 ETF | $18.3M | 0.2%Prev: 0.2% | 49,136 SH | Decreased-2,393 SH |
| ISHARES TR | RUS 1000 GRW ETF | $34.1M | 0.4%Prev: 0.4% | 71,958 SH | Increased+1,031 SH |
| ISHARES TR | RUS 1000 VAL ETF | $9.5M | 0.1%Prev: 0.1% | 44,941 SH | Decreased-12,417 SH |
| ISHARES TR | RUS 2000 GRW ETF | $440K | 0.0%Prev: 0.0% | 1,362 SH | Decreased-502 SH |
| ISHARES TR | RUS 2000 VAL ETF | $595K | 0.0%Prev: 0.0% | 3,284 SH | Increased-23 SH |
| ISHARES TR | RUS MDCP VAL ETF | $209K | 0.0%Prev: 0.0% | 1,483 SH | Decreased-1,159 SH |
| ISHARES TR | RUS MID CAP ETF | $3.8M | 0.0%Prev: 0.0% | 39,478 SH | Decreased-998 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.5M | 0.0%Prev: 0.0% | 8,950 SH | Increased |
| ISHARES TR | RUS TP200 VL ETF | $813K | 0.0%Prev: 0.0% | 8,851 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $11.0M | 0.1%Prev: 0.1% | 44,732 SH | Decreased-2,664 SH |
| ISHARES TR | RUSSELL 3000 ETF | $725.3M | 7.7%Prev: 7.7% | 1,874,800 SH | Increased+8,384 SH |
| ISHARES TR | S&P 100 ETF | $7.3M | 0.1%Prev: 0.1% | 21,194 SH | Increased+36 SH |
| ISHARES TR | S&P 500 GRWT ETF | $58.2M | 0.6%Prev: 0.7% | 472,402 SH | Decreased-26,650 SH |
| ISHARES TR | S&P 500 VAL ETF | $7.0M | 0.1%Prev: 0.1% | 33,209 SH | Increased-270 SH |
| ISHARES TR | S&P MC 400GR ETF | $310K | 0.0%Prev: 0.0% | 3,201 SH | Decreased-8,808 SH |
| ISHARES TR | S&P MC 400VL ETF | $899K | 0.0%Prev: 0.0% | 6,834 SH | Decreased-712 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.0%Prev: 0.0% | 8,735 SH | Increased+285 SH |
| ISHARES TR | SELECT US REIT | $1.0M | 0.0%Prev: 0.0% | 17,546 SH | Increased+4,594 SH |
| ISHARES TR | SP SMCP600VL ETF | $719K | 0.0%Prev: 0.0% | 6,319 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $5.9M | 0.1%Prev: 0.1% | 63,244 SH | Decreased-70 SH |
| ISHARES TR | U.S. TECH ETF | $473K | 0.0%Prev: 0.0% | 2,370 SH | Increased |
| ISHARES TR | US INDUSTRIALS | $2.8M | 0.0%Prev: 0.0% | 18,683 SH | Decreased-1,317 SH |
| ISHARES TR | US REGNL BKS ETF | $1.9M | 0.0%Prev: 0.0% | 34,173 SH | Decreased-7,833 SH |
| ISHARES TR | US TREAS BD ETF | $13.3M | 0.1%Prev: 0.1% | 578,537 SH | Increased+28,861 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $870K | 0.0%Prev: 0.0% | 17,721 SH | Increased |
| JABIL INC | COM | $231K | 0.0%Prev: 0.0% | 1,013 SH | Increased-11 SH |
| JOHNSON & JOHNSON | COM | $33.4M | 0.4%Prev: 0.3% | 161,365 SH | Increased-4,300 SH |
| JPMORGAN CHASE & CO. | COM | $37.7M | 0.4%Prev: 0.4% | 117,079 SH | Decreased-4,432 SH |
| KIMBERLY-CLARK CORP | COM | $2.9M | 0.0%Prev: 0.0% | 28,877 SH | Decreased+92 SH |
| KINDER MORGAN INC DEL | COM | $338K | 0.0%Prev: 0.0% | 12,300 SH | Increased+1,284 SH |
| KLA CORP | COM NEW | $1.5M | 0.0%Prev: 0.0% | 1,210 SH | Increased+44 SH |
| KROGER CO | COM | $5.7M | 0.1%Prev: 0.1% | 90,833 SH | Decreased+685 SH |
| LAM RESEARCH CORP | COM NEW | $844K | 0.0%Prev: 0.0% | 4,928 SH | Increased+150 SH |
| LISTED FDS TR | HORIZON KINETICS | $4.5M | 0.0%Prev: 0.1% | 101,830 SH | Decreased-9,728 SH |
| LOCKHEED MARTIN CORP | COM | $832K | 0.0%Prev: 0.0% | 1,720 SH | Decreased-96 SH |
| LOWES COS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,571 SH | Decreased+211 SH |
| LPL FINL HLDGS INC | COM | $5.4M | 0.1%Prev: 0.1% | 15,161 SH | Increased-1,000 SH |
| LYFT INC | CL A COM | $1.3M | 0.0%Prev: 0.0% | 66,838 SH | Decreased |
| M & T BK CORP | COM | $294K | 0.0%Prev: 0.0% | 1,458 SH | Increased+1 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $700K | 0.0% | 44,181 SH | New |
| MARATHON PETE CORP | COM | $759K | 0.0%Prev: 0.0% | 4,668 SH | Decreased+69 SH |
| MARTIN MARIETTA MATLS INC | COM | $229K | 0.0%Prev: 0.0% | 368 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.8M | 0.0%Prev: 0.0% | 3,232 SH | Decreased-897 SH |
| MCDONALDS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 5,311 SH | Decreased-1,813 SH |
| MERCADOLIBRE INC | COM | $876K | 0.0%Prev: 0.0% | 435 SH | Decreased+8 SH |
| MERCK & CO INC | COM | $2.5M | 0.0%Prev: 0.0% | 23,317 SH | Increased+444 SH |
| META PLATFORMS INC | CL A | $28.4M | 0.3%Prev: 0.4% | 43,066 SH | Decreased-1,035 SH |
| MICRON TECHNOLOGY INC | COM | $670K | 0.0%Prev: 0.0% | 2,348 SH | Increased+23 SH |
| MICROSOFT CORP | COM | $52.5M | 0.6%Prev: 0.6% | 108,592 SH | Decreased-5,614 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $17.6M | 0.2%Prev: 0.2% | 1,109,514 SH | Decreased-2,075 SH |
| MONDELEZ INTL INC | CL A | $209K | 0.0% | 3,878 SH | New |
| MORGAN STANLEY | COM NEW | $28.2M | 0.3%Prev: 0.3% | 158,942 SH | Increased-6,062 SH |
| NAVIGATOR HLDGS LTD | SHS | $1.6M | 0.0%Prev: 0.0% | 93,940 SH | Increased |
| NETFLIX INC | COM | $1.9M | 0.0%Prev: 0.0% | 20,510 SH | Decreased+18,674 SH |
| NEW YORK TIMES CO | CL A | $49.3M | 0.5%Prev: 0.4% | 709,475 SH | Increased-1,058 SH |
| NEWMARKET CORP | COM | $5.3M | 0.1%Prev: 0.1% | 7,609 SH | Decreased |
| NEXTERA ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,610 SH | Increased+572 SH |
| NIKE INC | CL B | $393K | 0.0%Prev: 0.0% | 6,148 SH | Decreased-1,191 SH |
| NORFOLK SOUTHN CORP | COM | $16.5M | 0.2%Prev: 0.2% | 57,016 SH | Decreased-73 SH |
| NORTHROP GRUMMAN CORP | COM | $489K | 0.0%Prev: 0.0% | 857 SH | Decreased-12 SH |
| NOVARTIS AG | SPONSORED ADR | $429K | 0.0%Prev: 0.0% | 3,114 SH | Increased+88 SH |
| NOVO-NORDISK A S | ADR | $7.0M | 0.1%Prev: 0.1% | 136,599 SH | Decreased+409 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.4M | 0.0%Prev: 0.0% | 83,999 SH | Increased |
| NVIDIA CORPORATION | COM | $32.1M | 0.3%Prev: 0.4% | 172,094 SH | Decreased-3,092 SH |
| OKTA INC | CL A | $1.0M | 0.0%Prev: 0.0% | 11,857 SH | Decreased+1 SH |
| OLD REP INTL CORP | COM | $5.1M | 0.1%Prev: 0.0% | 112,139 SH | Increased+6,955 SH |
| ONEOK INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 13,670 SH | Increased+532 SH |
| OPAL FUELS INC | CLASS A COM | $78K | 0.0%Prev: 0.0% | 33,123 SH | Increased |
| ORACLE CORP | COM | $10.3M | 0.1%Prev: 0.2% | 53,096 SH | Decreased+1,406 SH |
| OSCAR HEALTH INC | CL A | $144K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $6.1M | 0.1%Prev: 0.1% | 100,628 SH | Increased-5,132 SH |
| PACER FDS TR | US SMALL CAP CAS | $209K | 0.0%Prev: 0.0% | 4,676 SH | Decreased-4,344 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 0.0%Prev: 0.0% | 14,314 SH | Decreased-3,019 SH |
| PALO ALTO NETWORKS INC | COM | $9.7M | 0.1%Prev: 0.1% | 52,667 SH | Decreased-73 SH |
| PARKER-HANNIFIN CORP | COM | $5.6M | 0.1%Prev: 0.1% | 6,390 SH | Increased-56 SH |
| PATTERSON-UTI ENERGY INC | COM | $746K | 0.0%Prev: 0.0% | 122,024 SH | Increased |
| PEPSICO INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,606 SH | Decreased-458 SH |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $294K | 0.0%Prev: 0.0% | 17,295 SH | Decreased |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.0M | 0.0%Prev: 0.0% | 140,405 SH | Increased |
| PFIZER INC | COM | $753K | 0.0%Prev: 0.0% | 30,260 SH | Decreased+228 SH |
| PHILIP MORRIS INTL INC | COM | $730K | 0.0%Prev: 0.0% | 4,548 SH | Decreased-2,012 SH |
| PHILLIPS 66 | COM | $1.0M | 0.0%Prev: 0.0% | 7,979 SH | Decreased+132 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $597K | 0.0%Prev: 0.0% | 33,214 SH | Increased-533 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $441K | 0.0%Prev: 0.0% | 23,021 SH | Increased+2,160 SH |
| PNC FINL SVCS GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,682 SH | Increased+172 SH |
| PPG INDS INC | COM | $407K | 0.0%Prev: 0.0% | 3,970 SH | Decreased-488 SH |
| PROCTER AND GAMBLE CO | COM | $10.9M | 0.1%Prev: 0.1% | 76,271 SH | Increased+9,409 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3.5M | 0.0% | 53,742 SH | New |
| PROGRESSIVE CORP | COM | $745K | 0.0%Prev: 0.0% | 3,270 SH | Decreased-56 SH |
| PROLOGIS INC. | COM | $402K | 0.0%Prev: 0.0% | 3,150 SH | Increased+263 SH |
| PULTE GROUP INC | COM | $16.5M | 0.2%Prev: 0.2% | 140,596 SH | Decreased+85 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $296K | 0.0% | 3,627 SH | New |
| QUALCOMM INC | COM | $16.7M | 0.2%Prev: 0.2% | 97,714 SH | Increased+1,283 SH |
| QUANTERIX CORP | COM | $763K | 0.0%Prev: 0.0% | 120,035 SH | Increased |
| REGENCY CTRS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 31,472 SH | Decreased+276 SH |
| REGENERON PHARMACEUTICALS | COM | $363K | 0.0%Prev: 0.0% | 470 SH | Increased-2 SH |
| REGIONS FINANCIAL CORP NEW | COM | $544K | 0.0%Prev: 0.0% | 19,896 SH | Increased+271 SH |
| RELX PLC | SPONSORED ADR | $9.7M | 0.1%Prev: 0.1% | 240,996 SH | Decreased+462 SH |
| REVOLUTION MEDICINES INC | COM | $308K | 0.0% | 3,867 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $258K | 0.0%Prev: 0.0% | 11,670 SH | Decreased+202 SH |
| RIO TINTO PLC | SPONSORED ADR | $227K | 0.0% | 2,833 SH | New |
| ROBLOX CORP | CL A | $950K | 0.0%Prev: 0.0% | 11,722 SH | Decreased-5 SH |
| ROCKET COS INC | COM CL A | $721K | 0.0%Prev: 0.0% | 37,247 SH | Decreased |
| ROCKET LAB CORP | COM | $397K | 0.0%Prev: 0.0% | 5,690 SH | Decreased-4,255 SH |
| ROCKWELL AUTOMATION INC | COM | $914K | 0.0%Prev: 0.0% | 2,349 SH | Increased |
| ROLLINS INC | COM | $259K | 0.0%Prev: 0.0% | 4,319 SH | Increased+8 SH |
| ROPER TECHNOLOGIES INC | COM | $782K | 0.0%Prev: 0.0% | 1,756 SH | Decreased-62 SH |
| ROYAL BK CDA | COM | $674K | 0.0%Prev: 0.0% | 3,956 SH | Increased |
| RTX CORPORATION | COM | $34.0M | 0.4%Prev: 0.3% | 185,612 SH | Increased-5,141 SH |
| RUBRIK INC. | CL A | $1.3M | 0.0%Prev: 0.0% | 17,141 SH | Decreased |
| SABINE RTY TR | UNIT BEN INT | $2.1M | 0.0%Prev: 0.0% | 31,115 SH | Decreased |
| SABLE OFFSHORE CORP | COM SHS | $451K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-10,000 SH |
| SALESFORCE INC | COM | $2.8M | 0.0%Prev: 0.0% | 10,692 SH | Increased+136 SH |
| SAMSARA INC | COM CL A | $528K | 0.0%Prev: 0.0% | 14,900 SH | Decreased |
| SANA BIOTECHNOLOGY INC | COM | $331K | 0.0%Prev: 0.0% | 81,250 SH | Increased-70 SH |
| SANDRIDGE ENERGY INC | COM NEW | $144K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SAP SE | SPON ADR | $207K | 0.0% | 851 SH | New |
| SCHWAB CHARLES CORP | COM | $455K | 0.0%Prev: 0.0% | 4,552 SH | Increased-104 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $24.3M | 0.3%Prev: 0.3% | 742,539 SH | Decreased-3,463 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.3M | 0.0%Prev: 0.0% | 37,373 SH | Decreased-1,612 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.2M | 0.0%Prev: 0.0% | 127,006 SH | Decreased-8,560 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $301.2M | 3.2%Prev: 3.2% | 12,527,998 SH | Increased-157,295 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $34.2M | 0.4%Prev: 0.4% | 1,402,884 SH | Increased+79,606 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $216K | 0.0%Prev: 0.0% | 9,260 SH | Increased+122 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $312.4M | 3.3%Prev: 3.4% | 11,909,368 SH | Decreased-290,555 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.1M | 0.1%Prev: 0.1% | 259,350 SH | Decreased-6,613 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.0%Prev: 0.0% | 37,472 SH | Decreased-21,457 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.4M | 0.1%Prev: 0.1% | 460,431 SH | Increased-4,250 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.4M | 0.0%Prev: 0.0% | 46,143 SH | Increased |
| SCOTTS MIRACLE-GRO CO | CL A | $3.8M | 0.0%Prev: 0.0% | 65,470 SH | Increased-1,262 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $356K | 0.0%Prev: 0.0% | 1,292 SH | Increased+99 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.5M | 0.0% | 12,350 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.7M | 0.0% | 17,244 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.9M | 0.0% | 42,037 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.7M | 0.0% | 30,693 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.0M | 0.0% | 6,481 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.4M | 0.0% | 30,250 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $7.5M | 0.1% | 52,020 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.3M | 0.0% | 30,039 SH | New |
| SERVICENOW INC | COM | $6.0M | 0.1%Prev: 0.1% | 39,415 SH | Decreased+31,507 SH |
| SHELL PLC | SPON ADS | $14.9M | 0.2%Prev: 0.2% | 202,463 SH | Increased+248 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.2M | 0.0%Prev: 0.0% | 13,759 SH | Increased-30 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $14.1M | 0.1%Prev: 0.2% | 649,887 SH | Decreased+13,549 SH |
| SMARTRENT INC | COM CL A | $91K | 0.0%Prev: 0.0% | 45,261 SH | Increased-2,795 SH |
| SNOWFLAKE INC | COM SHS | $4.5M | 0.0%Prev: 0.0% | 20,522 SH | Decreased+444 SH |
| SOFI TECHNOLOGIES INC | COM | $210K | 0.0%Prev: 0.0% | 8,008 SH | Decreased-4,076 SH |
| SONOS INC | COM | $2.0M | 0.0%Prev: 0.0% | 115,183 SH | Increased |
| SOUTHERN CO | COM | $396K | 0.0%Prev: 0.0% | 4,547 SH | Decreased-927 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.2M | 0.0%Prev: 0.0% | 4,594 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $33.7M | 0.4%Prev: 0.3% | 85,046 SH | Increased-1,444 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $342K | 0.0%Prev: 0.0% | 6,785 SH | Increased+988 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $15.5M | 0.2%Prev: 0.2% | 349,062 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.5M | 0.0%Prev: 0.0% | 31,086 SH | Increased+1 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $481.2M | 5.1%Prev: 5.1% | 704,587 SH | Increased+129 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $31.7M | 0.3%Prev: 0.3% | 52,453 SH | Increased-593 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $449.9M | 4.8% | 4,968,473 SH | New |
| STARBUCKS CORP | COM | $285K | 0.0%Prev: 0.0% | 3,387 SH | Decreased-958 SH |
| STRYKER CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 6,372 SH | Decreased+70 SH |
| SYNOPSYS INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,204 SH | Decreased+38 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $16.3M | 0.2%Prev: 0.2% | 53,441 SH | Increased-117 SH |
| TAMBORAN RES CORP | COM | $2.5M | 0.0%Prev: 0.0% | 93,509 SH | Decreased |
| TARGA RES CORP | COM | $21.1M | 0.2%Prev: 0.2% | 114,183 SH | Increased+3,326 SH |
| TARGET CORP | COM | $8.7M | 0.1%Prev: 0.1% | 88,805 SH | Increased-1,082 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $295K | 0.0%Prev: 0.0% | 3,073 SH | Decreased |
| TESLA INC | COM | $4.3M | 0.0%Prev: 0.0% | 9,670 SH | Increased-81 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $280K | 0.0% | 8,977 SH | New |
| TEXAS INSTRS INC | COM | $284K | 0.0%Prev: 0.0% | 1,636 SH | Decreased+87 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $210K | 0.0%Prev: 0.0% | 732 SH | Decreased+343 SH |
| THE BEAUTY HEALTH COMPANY | COM CL A | $70K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| THE CIGNA GROUP | COM | $6.0M | 0.1%Prev: 0.1% | 21,973 SH | Decreased-1,222 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,139 SH | Increased+85 SH |
| TJX COS INC NEW | COM | $545K | 0.0%Prev: 0.0% | 3,546 SH | Increased-113 SH |
| TOAST INC | CL A | $10.6M | 0.1%Prev: 0.1% | 299,501 SH | Decreased-37,129 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $1.6M | 0.0%Prev: 0.0% | 179,450 SH | Increased+18,508 SH |
| TRACTOR SUPPLY CO | COM | $335K | 0.0%Prev: 0.0% | 6,705 SH | Decreased+5 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4.1M | 0.0%Prev: 0.0% | 10,567 SH | Decreased+3 SH |
| TRAVELERS COMPANIES INC | COM | $222K | 0.0% | 764 SH | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $5.5M | 0.1%Prev: 0.1% | 166,761 SH | Decreased-63,789 SH |
| TRUIST FINL CORP | COM | $19.0M | 0.2%Prev: 0.2% | 385,791 SH | Increased-2,037 SH |
| UBER TECHNOLOGIES INC | COM | $471K | 0.0%Prev: 0.0% | 5,759 SH | Decreased-499 SH |
| UBS GROUP AG | SHS | $270K | 0.0%Prev: 0.0% | 5,831 SH | Increased |
| UFP INDUSTRIES INC | COM | $218K | 0.0%Prev: 0.0% | 2,395 SH | Decreased+43 SH |
| UNDER ARMOUR INC | CL A | $530K | 0.0%Prev: 0.0% | 106,567 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $12.9M | 0.1%Prev: 0.1% | 197,408 SH | Decreased-24,399 SH |
| UNION PAC CORP | COM | $7.9M | 0.1%Prev: 0.1% | 34,246 SH | Decreased-141 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $205K | 0.0% | 6,503 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,495 SH | Decreased-322 SH |
| UNUSUAL MACHS INC | COM SHS | $735K | 0.0%Prev: 0.0% | 57,701 SH | Decreased+5,807 SH |
| UPSTART HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 35,140 SH | Decreased |
| US BANCORP DEL | COM NEW | $555K | 0.0%Prev: 0.0% | 10,315 SH | Increased-596 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.6M | 0.1%Prev: 0.1% | 15,497 SH | Increased-1,098 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $7.7M | 0.1%Prev: 0.1% | 61,974 SH | Decreased+2,613 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $985K | 0.0%Prev: 0.0% | 4,810 SH | Increased+22 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $5.3M | 0.1%Prev: 0.1% | 47,821 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $651K | 0.0%Prev: 0.0% | 8,260 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $33.6M | 0.4%Prev: 0.4% | 454,125 SH | Decreased-78,166 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.0M | 0.0%Prev: 0.0% | 4,940 SH | Decreased-1,059 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $19.1M | 0.2%Prev: 0.2% | 39,049 SH | Decreased-1,580 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $35.5M | 0.4%Prev: 0.4% | 112,902 SH | Increased-328 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.9M | 0.1%Prev: 0.1% | 20,177 SH | Increased+398 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $39.5M | 0.4%Prev: 0.4% | 446,251 SH | Increased+18,185 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $290.2M | 3.1%Prev: 3.1% | 462,701 SH | Increased+119 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $583K | 0.0%Prev: 0.0% | 2,753 SH | Decreased-149 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $32.3M | 0.3%Prev: 0.4% | 125,385 SH | Decreased-11,027 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $851.4M | 9.0%Prev: 9.2% | 2,539,532 SH | Increased-25,646 SH |
| VANGUARD INDEX FDS | VALUE ETF | $199.2M | 2.1%Prev: 2.3% | 1,042,872 SH | Decreased-78,227 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $103.4M | 1.1%Prev: 0.0% | 1,370,698 SH | Increased+1,354,320 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $13.3M | 0.1%Prev: 0.1% | 181,298 SH | Increased-1,596 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $192.1M | 2.0%Prev: 2.2% | 3,572,897 SH | Decreased-92,158 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $454K | 0.0%Prev: 0.0% | 5,425 SH | Decreased-2,868 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $103.6M | 1.1%Prev: 0.8% | 734,752 SH | Increased+196,569 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $443K | 0.0%Prev: 0.0% | 4,390 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $97.9M | 1.0%Prev: 1.1% | 1,945,859 SH | Increased-8,395 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.00B | 10.6%Prev: 9.8% | 16,724,645 SH | Increased+1,805,448 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $49.9M | 0.5%Prev: 0.5% | 894,920 SH | Increased+69,072 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.8M | 0.1%Prev: 0.1% | 167,556 SH | Decreased-12,889 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 0.0%Prev: 0.0% | 21,234 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $75.7M | 0.8%Prev: 0.8% | 621,420 SH | Increased-885 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.1M | 0.0%Prev: 0.0% | 12,035 SH | Decreased-4,815 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.2M | 0.0%Prev: 0.0% | 42,168 SH | Decreased-3,917 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $24.2M | 0.3%Prev: 0.3% | 109,931 SH | Decreased-10,682 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 0.0%Prev: 0.0% | 22,529 SH | Decreased-2,191 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $592.8M | 6.3%Prev: 6.4% | 9,489,679 SH | Increased-317,931 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $361K | 0.0%Prev: 0.0% | 1,889 SH | Decreased-3,296 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $216.0M | 2.3%Prev: 2.3% | 1,505,250 SH | Increased-6,000 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $65.8M | 0.7%Prev: 0.7% | 719,745 SH | Decreased-32,965 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.7M | 0.0%Prev: 0.0% | 30,309 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $434K | 0.0%Prev: 0.0% | 1,101 SH | Decreased-451 SH |
| VANGUARD WORLD FD | ENERGY ETF | $46.7M | 0.5%Prev: 0.5% | 370,931 SH | Increased+30,766 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $31.9M | 0.3%Prev: 0.3% | 444,824 SH | Increased-12,198 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $47.5M | 0.5%Prev: 0.5% | 392,849 SH | Decreased-12,813 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.0M | 0.0%Prev: 0.0% | 14,613 SH | Decreased-1,774 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $516K | 0.0%Prev: 0.0% | 1,730 SH | Decreased-595 SH |
| VANGUARD WORLD FD | INF TECH ETF | $22.0M | 0.2%Prev: 0.2% | 29,251 SH | Decreased-419 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.1M | 0.0%Prev: 0.0% | 7,963 SH | Increased+86 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7M | 0.0%Prev: 0.0% | 4,049 SH | Increased+7 SH |
| VENTAS INC | COM | $18.6M | 0.2%Prev: 0.2% | 238,795 SH | Increased+7,246 SH |
| VERIZON COMMUNICATIONS INC | COM | $356K | 0.0%Prev: 0.0% | 8,744 SH | Increased+825 SH |
| VERTIV HOLDINGS CO | COM CL A | $543K | 0.0%Prev: 0.0% | 3,350 SH | Increased-126 SH |
| VIR BIOTECHNOLOGY INC | COM | $146K | 0.0%Prev: 0.0% | 24,200 SH | Increased |
| VISA INC | COM CL A | $5.1M | 0.1%Prev: 0.1% | 14,400 SH | Decreased-2,185 SH |
| VULCAN MATLS CO | COM | $19.0M | 0.2%Prev: 0.2% | 66,588 SH | Decreased-2 SH |
| WALMART INC | COM | $23.3M | 0.2%Prev: 0.2% | 208,620 SH | Increased+17 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $359K | 0.0%Prev: 0.0% | 12,457 SH | Increased-57 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.0%Prev: 0.0% | 5,362 SH | Decreased-693 SH |
| WELLS FARGO CO NEW | COM | $1.8M | 0.0%Prev: 0.0% | 19,303 SH | Increased+2,320 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $350K | 0.0%Prev: 0.0% | 289 SH | Increased+24 SH |
| WHIRLPOOL CORP | COM | $684K | 0.0%Prev: 0.0% | 9,478 SH | Decreased-444 SH |
| WILLIAMS COS INC | COM | $543K | 0.0%Prev: 0.0% | 9,035 SH | Increased+1,347 SH |
| WILLSCOT HLDGS CORP | COM CL A | $479K | 0.0%Prev: 0.0% | 25,429 SH | Decreased+394 SH |
| WISDOMTREE INC | COM | $159K | 0.0%Prev: 0.0% | 13,028 SH | Decreased+28 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.3M | 0.0%Prev: 0.0% | 9,280 SH | Decreased-1,703 SH |
| WORKDAY INC | CL A | $2.1M | 0.0%Prev: 0.0% | 9,861 SH | Decreased |
| XPEL INC | COM | $62.0M | 0.7%Prev: 0.4% | 1,241,540 SH | Increased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $758K | 0.0%Prev: 0.0% | 37,260 SH | Increased |
| ZILLOW GROUP INC | CL C CAP STK | $437K | 0.0%Prev: 0.0% | 6,411 SH | Decreased |