| 3M CO | COM | $5.9M | 0.2%Prev: 0.2% | 37,853 SH | Decreased-3,137 SH |
| ABBOTT LABS | COM | $2.4M | 0.1% | 17,966 SH | New |
| ABBVIE INC | COM | $12.3M | 0.5%Prev: 0.4% | 53,225 SH | Increased+8,909 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $730K | 0.0%Prev: 0.0% | 125,897 SH | Increased+7,979 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $277K | 0.0%Prev: 0.0% | 1,673 SH | Decreased+12 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $3.0M | 0.1%Prev: 0.1% | 66,881 SH | Increased+25,342 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $864K | 0.0%Prev: 0.0% | 3,504 SH | Increased-2,917 SH |
| ADOBE INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,618 SH | Increased+601 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.6M | 0.1%Prev: 0.4% | 22,334 SH | Decreased-178 SH |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | $406K | 0.0% | 14,071 SH | New |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | $489K | 0.0% | 17,624 SH | New |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | $26.0M | 1.0% | 686,977 SH | New |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | $1.4M | 0.1% | 48,925 SH | New |
| AERCAP HOLDINGS NV | SHS | $220K | 0.0%Prev: 0.0% | 1,816 SH | Decreased-435 SH |
| AEROVIRONMENT INC | COM | $212K | 0.0% | 674 SH | New |
| AFLAC INC | COM | $693K | 0.0%Prev: 0.0% | 6,208 SH | Decreased+51 SH |
| AGNC INVT CORP | COM | $982K | 0.0%Prev: 0.1% | 100,270 SH | Decreased-166,673 SH |
| AGNICO EAGLE MINES LTD | COM | $216K | 0.0%Prev: 0.0% | 1,283 SH | Decreased-517 SH |
| AIR PRODS & CHEMS INC | COM | $930K | 0.0% | 3,411 SH | New |
| AIRBNB INC | COM CL A | $541K | 0.0%Prev: 0.0% | 4,459 SH | Decreased+45 SH |
| ALAMOS GOLD INC NEW | COM CL A | $1.9M | 0.1% | 55,463 SH | New |
| ALBEMARLE CORP | COM | $229K | 0.0%Prev: 0.0% | 2,824 SH | Decreased-272 SH |
| ALCON AG | ORD SHS | $212K | 0.0%Prev: 0.0% | 2,842 SH | Decreased-785 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 5,835 SH | Increased-1,308 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $162K | 0.0%Prev: 0.0% | 14,444 SH | Increased+1,567 SH |
| ALLIANT ENERGY CORP | COM | $272K | 0.0%Prev: 0.0% | 4,035 SH | Increased+1,120 SH |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $726K | 0.0%Prev: 0.0% | 103,500 SH | Decreased-25,900 SH |
| ALLSPRING MULTI SECTOR INCOM | COM | $1.6M | 0.1%Prev: 0.0% | 162,364 SH | Increased+14,582 SH |
| ALLSTATE CORP | COM | $3.1M | 0.1%Prev: 0.1% | 14,499 SH | Decreased+184 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $298K | 0.0%Prev: 0.0% | 654 SH | Increased-184 SH |
| ALPHABET INC | CAP STK CL A | $24.2M | 0.9%Prev: 1.2% | 99,721 SH | Decreased-239 SH |
| ALPHABET INC | CAP STK CL C | $18.2M | 0.7%Prev: 0.9% | 74,809 SH | Decreased+195 SH |
| ALPS ETF TR | ALERIAN ENERGY | $406K | 0.0%Prev: 0.0% | 12,520 SH | Decreased+1,328 SH |
| ALPS ETF TR | ALERIAN MLP | $1.2M | 0.0%Prev: 0.1% | 24,513 SH | Decreased-5,319 SH |
| ALTRIA GROUP INC | COM | $6.6M | 0.3%Prev: 0.2% | 99,461 SH | Decreased+1,648 SH |
| AMAZON COM INC | COM | $46.4M | 1.8%Prev: 1.7% | 211,442 SH | Decreased-11,380 SH |
| AMCOR PLC | ORD | $82K | 0.0% | 10,064 SH | New |
| AMDOCS LTD | SHS | $715K | 0.0% | 8,709 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $527K | 0.0%Prev: 0.0% | 6,683 SH | Decreased-7,067 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $292K | 0.0%Prev: 0.0% | 2,689 SH | Decreased |
| AMERICAN COASTAL INS CORP | COM | $228K | 0.0%Prev: 0.0% | 20,000 SH | Increased+539 SH |
| AMERICAN ELEC PWR CO INC | COM | $456K | 0.0%Prev: 0.0% | 4,055 SH | Decreased-384 SH |
| AMERICAN EXPRESS CO | COM | $3.5M | 0.1%Prev: 0.2% | 10,604 SH | Decreased-3,348 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $224K | 0.0% | 1,535 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $686K | 0.0%Prev: 0.0% | 8,729 SH | Increased-388 SH |
| AMERICAN TOWER CORP NEW | COM | $612K | 0.0% | 3,180 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $785K | 0.0%Prev: 0.0% | 5,639 SH | Increased+261 SH |
| AMERIPRISE FINL INC | COM | $592K | 0.0%Prev: 0.0% | 1,205 SH | Increased+283 SH |
| AMERIS BANCORP | COM | $236K | 0.0%Prev: 0.0% | 3,221 SH | Decreased+368 SH |
| AMETEK INC | COM | $272K | 0.0%Prev: 0.0% | 1,447 SH | Decreased-109 SH |
| AMGEN INC | COM | $3.3M | 0.1%Prev: 0.1% | 11,717 SH | Decreased+955 SH |
| AMKOR TECHNOLOGY INC | COM | $504K | 0.0%Prev: 0.1% | 17,756 SH | Decreased-10,530 SH |
| AMPHENOL CORP NEW | CL A | $6.2M | 0.2% | 50,492 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $6.7M | 0.3%Prev: 0.2% | 76,683 SH | Decreased+13,179 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $256K | 0.0%Prev: 0.0% | 5,752 SH | Increased+913 SH |
| ANALOG DEVICES INC | COM | $339K | 0.0%Prev: 0.0% | 1,378 SH | Decreased-447 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $722K | 0.0%Prev: 0.0% | 35,731 SH | Decreased-19,077 SH |
| AON PLC | SHS CL A | $342K | 0.0%Prev: 0.0% | 958 SH | Decreased-137 SH |
| APOLLO GLOBAL MGMT INC | COM | $483K | 0.0%Prev: 0.0% | 3,627 SH | Increased+30 SH |
| APPLE INC | COM | $102.5M | 3.9%Prev: 4.0% | 402,464 SH | Decreased-18,250 SH |
| APPLIED MATLS INC | COM | $2.5M | 0.1%Prev: 0.2% | 12,355 SH | Decreased+2,806 SH |
| APPLOVIN CORP | COM CL A | $1.3M | 0.1%Prev: 0.0% | 1,861 SH | Increased+75 SH |
| ARCH CAP GROUP LTD | ORD | $253K | 0.0% | 2,783 SH | New |
| ARCHER AVIATION INC | COM CL A | $421K | 0.0%Prev: 0.0% | 43,928 SH | Decreased-60,390 SH |
| ARCHER DANIELS MIDLAND CO | COM | $219K | 0.0%Prev: 0.0% | 3,664 SH | Decreased+526 SH |
| ARES CAPITAL CORP | COM | $309K | 0.0%Prev: 0.0% | 15,151 SH | Increased+1,303 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $235K | 0.0% | 1,467 SH | New |
| ARGENX SE | SPONSORED ADR | $400K | 0.0%Prev: 0.0% | 542 SH | Increased+177 SH |
| ARISTA NETWORKS INC | COM SHS | $1.9M | 0.1%Prev: 0.1% | 13,125 SH | Increased+2,741 SH |
| ARK ETF TR | FINTECH INNOVA | $1.2M | 0.0% | 21,058 SH | New |
| ARK ETF TR | INNOVATION ETF | $234K | 0.0%Prev: 0.0% | 2,712 SH | Decreased-2,990 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.2M | 0.0% | 1,227 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $1.4M | 0.1% | 18,415 SH | New |
| AT&T INC | COM | $6.5M | 0.2%Prev: 0.1% | 229,695 SH | Increased+27,693 SH |
| ATMOS ENERGY CORP | COM | $357K | 0.0%Prev: 0.0% | 2,090 SH | Decreased-397 SH |
| AURORA INNOVATION INC | CLASS A COM | $136K | 0.0%Prev: 0.0% | 25,259 SH | Decreased-7,878 SH |
| AUTODESK INC | COM | $744K | 0.0%Prev: 0.0% | 2,341 SH | Increased+137 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.6M | 0.1%Prev: 0.0% | 5,531 SH | Increased+1,640 SH |
| AUTONATION INC | COM | $639K | 0.0% | 2,923 SH | New |
| AUTOZONE INC | COM | $751K | 0.0%Prev: 0.0% | 175 SH | Increased+1 SH |
| AVISTA CORP | COM | $418K | 0.0%Prev: 0.0% | 11,049 SH | Increased+2,225 SH |
| AVNET INC | COM | $230K | 0.0%Prev: 0.0% | 4,394 SH | Decreased+48 SH |
| AXON ENTERPRISE INC | COM | $4.9M | 0.2%Prev: 0.1% | 6,851 SH | Increased-1,282 SH |
| BAKER HUGHES COMPANY | CL A | $1.3M | 0.1% | 27,307 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $425K | 0.0%Prev: 0.0% | 22,077 SH | Increased+5,181 SH |
| BANCO SANTANDER S.A. | ADR | $337K | 0.0% | 32,138 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $539K | 0.0%Prev: 0.0% | 421 SH | Increased |
| BANK AMERICA CORP | COM | $12.3M | 0.5%Prev: 0.4% | 239,216 SH | Decreased+12,366 SH |
| BANK NEW YORK MELLON CORP | COM | $919K | 0.0%Prev: 0.0% | 8,436 SH | Decreased-644 SH |
| BANK OZK LITTLE ROCK ARK | COM | $2.1M | 0.1%Prev: 0.1% | 40,511 SH | Decreased-1,257 SH |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $998K | 0.0% | 30,108 SH | New |
| BARINGS BDC INC | COM | $101K | 0.0% | 11,522 SH | New |
| BAXTER INTL INC | COM | $564K | 0.0%Prev: 0.0% | 24,783 SH | Decreased-19,615 SH |
| BECTON DICKINSON & CO | COM | $324K | 0.0%Prev: 0.0% | 1,733 SH | Increased-229 SH |
| BERKLEY W R CORP | COM | $254K | 0.0%Prev: 0.0% | 3,317 SH | Increased-126 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.4M | 1.1%Prev: 1.0% | 58,523 SH | Decreased-2,650 SH |
| BEST BUY INC | COM | $494K | 0.0%Prev: 0.0% | 6,527 SH | Decreased-2,282 SH |
| BHP GROUP LTD | SPONSORED ADS | $366K | 0.0% | 6,559 SH | New |
| BIGBEAR AI HLDGS INC | COM | $126K | 0.0% | 19,290 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $450K | 0.0%Prev: 0.0% | 7,230 SH | Decreased-7,607 SH |
| BLACKROCK CORE BD TR | SHS BEN INT | $629K | 0.0%Prev: 0.0% | 63,299 SH | Increased+2,618 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $149K | 0.0%Prev: 0.0% | 15,649 SH | Increased-431 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $7.3M | 0.3% | 659,351 SH | New |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $205K | 0.0%Prev: 0.0% | 19,311 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.3M | 0.0%Prev: 0.1% | 37,590 SH | Decreased-9,739 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.7M | 0.4%Prev: 0.1% | 163,575 SH | Increased+140,389 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $355K | 0.0%Prev: 0.0% | 9,381 SH | Decreased-1,857 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 0.0%Prev: 0.0% | 21,747 SH | Increased+11,808 SH |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $237K | 0.0%Prev: 0.0% | 10,609 SH | Decreased-10,267 SH |
| BLACKROCK FLOATING RATE INC | COM | $171K | 0.0%Prev: 0.0% | 14,043 SH | Increased-1,308 SH |
| BLACKROCK INC | COM | $1.1M | 0.0%Prev: 0.0% | 934 SH | Increased+302 SH |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $252K | 0.0% | 25,000 SH | New |
| BLACKROCK MUNIYIELD QUALITY | COM | $233K | 0.0% | 23,200 SH | New |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $67K | 0.0%Prev: 0.0% | 10,035 SH | Decreased-509 SH |
| BLACKSTONE INC | COM | $1.8M | 0.1%Prev: 0.0% | 10,651 SH | Increased-2,303 SH |
| BLOCK INC | CL A | $350K | 0.0%Prev: 0.0% | 4,846 SH | Increased+1,246 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $367K | 0.0% | 28,776 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $299K | 0.0%Prev: 0.0% | 2,330 SH | Decreased+65 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $54K | 0.0%Prev: 0.0% | 20,862 SH | Increased+4,075 SH |
| BOEING CO | COM | $6.3M | 0.2%Prev: 0.2% | 29,144 SH | Decreased-3,303 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $409K | 0.0%Prev: 0.0% | 8,120 SH | Increased+821 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $463K | 0.0%Prev: 0.0% | 9,936 SH | Increased+442 SH |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | $241K | 0.0%Prev: 0.0% | 15,669 SH | Increased+1,034 SH |
| BOOKING HOLDINGS INC | COM | $606K | 0.0%Prev: 0.0% | 112 SH | Decreased-6,553 SH |
| BOOT BARN HLDGS INC | COM | $363K | 0.0%Prev: 0.0% | 2,192 SH | Decreased-500 SH |
| BORR DRILLING LTD | SHS | $874K | 0.0%Prev: 0.0% | 324,830 SH | Increased+116,886 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.7M | 0.1%Prev: 0.0% | 27,546 SH | Increased+17,448 SH |
| BP PLC | SPONSORED ADR | $514K | 0.0%Prev: 0.0% | 14,926 SH | Increased+3,245 SH |
| BRAEMAR HOTELS & RESORTS INC | COM | $192K | 0.0%Prev: 0.0% | 70,216 SH | Increased+317 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.6M | 0.1%Prev: 0.1% | 56,900 SH | Decreased-11,320 SH |
| BROADCOM INC | COM | $21.2M | 0.8%Prev: 0.6% | 64,120 SH | Increased+12,702 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $557K | 0.0%Prev: 0.0% | 2,340 SH | Increased+286 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.3M | 0.1%Prev: 0.2% | 33,366 SH | Decreased-88,643 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $248K | 0.0% | 9,599 SH | New |
| BROWN & BROWN INC | COM | $546K | 0.0% | 5,826 SH | New |
| BUILD-A-BEAR WORKSHOP INC | COM | $1.6M | 0.1% | 24,455 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $466K | 0.0% | 3,844 SH | New |
| BWX TECHNOLOGIES INC | COM | $759K | 0.0%Prev: 0.0% | 4,117 SH | Decreased-383 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $707K | 0.0% | 5,341 SH | New |
| CACI INTL INC | CL A | $255K | 0.0%Prev: 0.0% | 512 SH | Increased+53 SH |
| CADENCE BANK | COM | $232K | 0.0% | 6,186 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,259 SH | Increased+1,719 SH |
| CAMECO CORP | COM | $840K | 0.0% | 10,022 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $275K | 0.0%Prev: 0.0% | 3,436 SH | Decreased+44 SH |
| CANADIAN NATL RY CO | COM | $436K | 0.0%Prev: 0.0% | 4,621 SH | Decreased-45 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.8M | 0.1%Prev: 0.0% | 45,382 SH | Increased+27,451 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.6M | 0.1%Prev: 0.0% | 47,517 SH | Increased+32,103 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $341K | 0.0% | 11,497 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $829K | 0.0%Prev: 0.0% | 31,926 SH | Increased+20,314 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $3.3M | 0.1%Prev: 0.1% | 118,661 SH | Decreased-15,346 SH |
| CAPITAL ONE FINL CORP | COM | $2.8M | 0.1%Prev: 0.1% | 12,984 SH | Increased-143 SH |
| CARDINAL HEALTH INC | COM | $2.4M | 0.1%Prev: 0.0% | 15,419 SH | Increased+9,432 SH |
| CARLYLE GROUP INC | COM | $234K | 0.0% | 3,726 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $611K | 0.0% | 21,132 SH | New |
| CATERPILLAR INC | COM | $5.7M | 0.2%Prev: 0.6% | 11,951 SH | Decreased-5,585 SH |
| CAVA GROUP INC | COM | $361K | 0.0%Prev: 0.0% | 5,969 SH | Decreased+174 SH |
| CBOE GLOBAL MKTS INC | COM | $274K | 0.0%Prev: 0.0% | 1,119 SH | Decreased-304 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $62K | 0.0%Prev: 0.0% | 12,007 SH | Increased-223 SH |
| CBRE GROUP INC | CL A | $298K | 0.0%Prev: 0.0% | 1,891 SH | Increased+91 SH |
| CELESTICA INC | COM | $220K | 0.0%Prev: 0.0% | 891 SH | Decreased+227 SH |
| CENCORA INC | COM | $1.6M | 0.1%Prev: 0.0% | 5,226 SH | Increased+1,038 SH |
| CENTERPOINT ENERGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 27,907 SH | Increased+18,431 SH |
| CF INDS HLDGS INC | COM | $201K | 0.0% | 2,237 SH | New |
| CHAMPION HOMES INC | COM | $218K | 0.0%Prev: 0.0% | 2,856 SH | Decreased-418 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $249K | 0.0% | 1,202 SH | New |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $20K | 0.0% | 20,000 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2.8M | 0.1%Prev: 0.0% | 12,111 SH | Increased+10,336 SH |
| CHEVRON CORP NEW | COM | $11.4M | 0.4% | 73,374 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $402K | 0.0%Prev: 0.0% | 10,265 SH | Decreased-20,161 SH |
| CHUBB LIMITED | COM | $391K | 0.0% | 1,384 SH | New |
| CIENA CORP | COM NEW | $259K | 0.0%Prev: 0.0% | 1,777 SH | Decreased+794 SH |
| CISCO SYS INC | COM | $7.3M | 0.3%Prev: 0.5% | 106,586 SH | Decreased-11,957 SH |
| CITIGROUP INC | COM NEW | $1.2M | 0.0%Prev: 0.1% | 12,214 SH | Decreased+47 SH |
| CITIZENS FINL GROUP INC | COM | $275K | 0.0%Prev: 0.0% | 5,174 SH | Decreased-804 SH |
| CLEAN HARBORS INC | COM | $223K | 0.0%Prev: 0.0% | 959 SH | Decreased+174 SH |
| CLOROX CO DEL | COM | $2.7M | 0.1%Prev: 0.1% | 21,562 SH | Increased-4,208 SH |
| CLOUDFLARE INC | CL A COM | $1.5M | 0.1%Prev: 0.1% | 7,078 SH | Decreased-1,566 SH |
| CME GROUP INC | COM | $418K | 0.0%Prev: 0.0% | 1,548 SH | Increased-69 SH |
| CMS ENERGY CORP | COM | $357K | 0.0%Prev: 0.0% | 4,867 SH | Increased+652 SH |
| COCA COLA CO | COM | $9.4M | 0.4%Prev: 0.4% | 141,918 SH | Decreased-1,592 SH |
| COEUR MNG INC | COM NEW | $1.1M | 0.0%Prev: 0.1% | 56,086 SH | Decreased-50,165 SH |
| COGNEX CORP | COM | $223K | 0.0%Prev: 0.0% | 4,922 SH | Decreased-283 SH |
| COHEN & STEERS QUALITY INCOM | COM | $841K | 0.0%Prev: 0.0% | 67,414 SH | Increased+4,228 SH |
| COINBASE GLOBAL INC | COM CL A | $695K | 0.0%Prev: 0.0% | 2,058 SH | Increased+644 SH |
| COLGATE PALMOLIVE CO | COM | $411K | 0.0%Prev: 0.0% | 5,147 SH | Decreased-471 SH |
| COLUMBIA BKG SYS INC | COM | $1.9M | 0.1%Prev: 0.1% | 73,798 SH | Decreased+11,101 SH |
| COLUMBIA ETF TR I | US EQUITY INCOME | $8.2M | 0.3%Prev: 0.3% | 175,032 SH | Decreased-17,729 SH |
| COMCAST CORP NEW | CL A | $1.5M | 0.1%Prev: 0.1% | 46,200 SH | Decreased-18,657 SH |
| COMFORT SYS USA INC | COM | $1.2M | 0.0%Prev: 0.1% | 1,462 SH | Decreased+466 SH |
| CONAGRA BRANDS INC | COM | $862K | 0.0%Prev: 0.0% | 47,090 SH | Decreased-34,055 SH |
| CONOCOPHILLIPS | COM | $1.8M | 0.1%Prev: 0.1% | 19,458 SH | Decreased-2,644 SH |
| CONSOLIDATED EDISON INC | COM | $427K | 0.0%Prev: 0.0% | 4,246 SH | Increased+439 SH |
| CONSTELLATION ENERGY CORP | COM | $827K | 0.0%Prev: 0.0% | 2,513 SH | Increased-588 SH |
| COPART INC | COM | $862K | 0.0%Prev: 0.0% | 19,166 SH | Increased+7,912 SH |
| COREWEAVE INC | COM CL A | $938K | 0.0%Prev: 0.0% | 6,854 SH | Decreased-4,168 SH |
| CORNING INC | COM | $699K | 0.0%Prev: 0.1% | 8,516 SH | Decreased-559 SH |
| CORTEVA INC | COM | $245K | 0.0%Prev: 0.0% | 3,626 SH | Decreased+624 SH |
| CORVUS PHARMACEUTICALS INC | COM | $88K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-2,975 SH |
| COSTAR GROUP INC | COM | $888K | 0.0% | 10,523 SH | New |
| COSTCO WHSL CORP NEW | COM | $17.3M | 0.7% | 18,690 SH | New |
| CRANE NXT CO | COM | $248K | 0.0% | 3,697 SH | New |
| CRH PLC | ORD | $1.4M | 0.1%Prev: 0.0% | 11,645 SH | Increased-360 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $231K | 0.0% | 3,558 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.5M | 0.1%Prev: 0.1% | 5,086 SH | Decreased-542 SH |
| CSX CORP | COM | $831K | 0.0%Prev: 0.0% | 23,399 SH | Decreased+377 SH |
| CUMMINS INC | COM | $1.6M | 0.1%Prev: 0.1% | 3,678 SH | Decreased+206 SH |
| CURTISS WRIGHT CORP | COM | $374K | 0.0%Prev: 0.0% | 689 SH | Increased+198 SH |
| CVS HEALTH CORP | COM | $2.8M | 0.1%Prev: 0.1% | 37,053 SH | Decreased+1,071 SH |
| D R HORTON INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,402 SH | Decreased-465 SH |
| D-WAVE QUANTUM INC | COM | $414K | 0.0%Prev: 0.0% | 16,738 SH | Decreased-7,376 SH |
| DANAHER CORPORATION | COM | $1.1M | 0.0% | 5,626 SH | New |
| DARDEN RESTAURANTS INC | COM | $2.0M | 0.1%Prev: 0.1% | 10,669 SH | Decreased-1,509 SH |
| DATADOG INC | CL A COM | $349K | 0.0%Prev: 0.0% | 2,452 SH | Decreased-603 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $274K | 0.0% | 5,901 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $406K | 0.0%Prev: 0.0% | 10,935 SH | Decreased-182 SH |
| DEERE & CO | COM | $1.2M | 0.0%Prev: 0.1% | 2,540 SH | Decreased-3 SH |
| DELL TECHNOLOGIES INC | CL C | $2.8M | 0.1%Prev: 0.3% | 19,419 SH | Decreased-4,800 SH |
| DELTA AIR LINES INC DEL | COM NEW | $2.0M | 0.1% | 35,200 SH | New |
| DENISON MINES CORP | COM | $56K | 0.0%Prev: 0.0% | 20,272 SH | Decreased-3,282 SH |
| DEVON ENERGY CORP NEW | COM | $444K | 0.0%Prev: 0.0% | 12,674 SH | Decreased-5,414 SH |
| DIAMONDBACK ENERGY INC | COM | $960K | 0.0%Prev: 0.0% | 6,710 SH | Decreased+48 SH |
| DICKS SPORTING GOODS INC | COM | $1.5M | 0.1%Prev: 0.1% | 6,575 SH | Decreased-1,946 SH |
| DILLARDS INC | CL A | $407K | 0.0%Prev: 0.0% | 662 SH | Increased-26 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $5.9M | 0.2%Prev: 0.2% | 138,012 SH | Decreased-13,577 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.1M | 0.1%Prev: 0.1% | 97,395 SH | Decreased-6,773 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $1.8M | 0.1%Prev: 0.1% | 33,257 SH | Decreased-8,781 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $2.1M | 0.1% | 38,212 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $287K | 0.0%Prev: 0.0% | 6,233 SH | Increased+979 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.8M | 0.2%Prev: 0.2% | 147,555 SH | Decreased-15,765 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.8M | 0.1%Prev: 0.1% | 58,599 SH | Decreased-22,709 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.4M | 0.3%Prev: 0.4% | 183,655 SH | Decreased-49,306 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.1M | 0.2%Prev: 0.2% | 159,276 SH | Decreased+5,649 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $10.1M | 0.4%Prev: 0.4% | 139,974 SH | Decreased+562 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.0M | 0.0%Prev: 0.0% | 42,813 SH | Decreased-5,665 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $600K | 0.0%Prev: 0.0% | 8,764 SH | Decreased+741 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $285K | 0.0%Prev: 0.0% | 9,067 SH | Increased+3,439 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $691K | 0.0% | 6,805 SH | New |
| DISNEY WALT CO | COM | $6.0M | 0.2%Prev: 0.1% | 52,219 SH | Increased+10,587 SH |
| DNP SELECT INCOME FD INC | COM | $2.2M | 0.1% | 220,850 SH | New |
| DOLLAR GEN CORP NEW | COM | $324K | 0.0% | 3,136 SH | New |
| DOLLY VARDEN SILVER CORP | COM NO PAR | $54K | 0.0% | 10,752 SH | New |
| DOMINION ENERGY INC | COM | $248K | 0.0%Prev: 0.0% | 4,058 SH | Decreased-592 SH |
| DOORDASH INC | CL A | $618K | 0.0%Prev: 0.0% | 2,273 SH | Increased-545 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $310K | 0.0%Prev: 0.0% | 25,209 SH | Decreased-5,154 SH |
| DOUGLAS EMMETT INC | COM | $2.2M | 0.1%Prev: 0.1% | 139,373 SH | Decreased-66,887 SH |
| DOW INC | COM | $1.8M | 0.1% | 80,371 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $4.0M | 0.2%Prev: 0.1% | 32,567 SH | Increased+1,977 SH |
| DUPONT DE NEMOURS INC | COM | $249K | 0.0% | 3,194 SH | New |
| DYNATRACE INC | COM NEW | $383K | 0.0%Prev: 0.0% | 7,904 SH | Decreased-4,341 SH |
| EAGLE MATLS INC | COM | $202K | 0.0%Prev: 0.0% | 867 SH | Decreased-423 SH |
| EASTMAN CHEM CO | COM | $297K | 0.0% | 4,710 SH | New |
| EATON CORP PLC | SHS | $580K | 0.0%Prev: 0.0% | 1,549 SH | Decreased-362 SH |
| EATON VANCE SHORT DURATION D | COM | $154K | 0.0%Prev: 0.0% | 13,600 SH | Decreased-863 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $655K | 0.0%Prev: 0.0% | 26,797 SH | Decreased-550 SH |
| EATON VANCE TAX-ADVANTAGED G | COM | $206K | 0.0%Prev: 0.0% | 7,477 SH | Decreased+19 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $155K | 0.0%Prev: 0.0% | 17,121 SH | Decreased-1,138 SH |
| EBAY INC. | COM | $1.8M | 0.1%Prev: 0.1% | 19,466 SH | Decreased-1,871 SH |
| ECOLAB INC | COM | $848K | 0.0%Prev: 0.0% | 3,095 SH | Increased+1,721 SH |
| ECOPETROL S A | SPONSORED ADS | $129K | 0.0% | 13,968 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $378K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-1,472 SH |
| ELI LILLY & CO | COM | $4.9M | 0.2%Prev: 0.3% | 6,371 SH | Decreased-1,250 SH |
| EMCOR GROUP INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,057 SH | Decreased+81 SH |
| EMERSON ELEC CO | COM | $982K | 0.0%Prev: 0.0% | 7,486 SH | Increased+3,650 SH |
| ENBRIDGE INC | COM | $587K | 0.0%Prev: 0.0% | 11,633 SH | Increased+2,214 SH |
| ENCOMPASS HEALTH CORP | COM | $237K | 0.0%Prev: 0.0% | 1,864 SH | Increased-316 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $6.0M | 0.2%Prev: 0.2% | 349,380 SH | Decreased-29,009 SH |
| ENTERGY CORP NEW | COM | $330K | 0.0%Prev: 0.1% | 3,540 SH | Decreased-21,943 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.5M | 0.1%Prev: 0.1% | 79,115 SH | Decreased+4,096 SH |
| EOG RES INC | COM | $699K | 0.0%Prev: 0.0% | 6,234 SH | Decreased+179 SH |
| EQT CORP | COM | $568K | 0.0%Prev: 0.0% | 10,427 SH | Decreased-1,950 SH |
| EQUIFAX INC | COM | $386K | 0.0%Prev: 0.0% | 1,506 SH | Increased+117 SH |
| EQUINOR ASA | SPONSORED ADR | $239K | 0.0%Prev: 0.0% | 9,793 SH | Decreased-662 SH |
| ESQUIRE FINL HLDGS INC | COM | $1.3M | 0.0% | 12,388 SH | New |
| ESSENTIAL UTILS INC | COM | $236K | 0.0% | 5,923 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $348K | 0.0%Prev: 0.0% | 3,320 SH | Decreased-2,737 SH |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $100K | 0.0% | 10,361 SH | New |
| ETF SER SOLUTIONS | US GBL GLD PRE | $2.0M | 0.1% | 50,820 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $562K | 0.0% | 22,817 SH | New |
| ETFIS SER TR I | INFRAC ACT MLP | $249K | 0.0%Prev: 0.0% | 6,200 SH | Decreased-112 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $3.2M | 0.1%Prev: 0.1% | 87,019 SH | Increased+14,122 SH |
| EVEREST GROUP LTD | COM | $284K | 0.0% | 810 SH | New |
| EVERGY INC | COM | $298K | 0.0%Prev: 0.0% | 3,918 SH | Decreased+121 SH |
| EXELON CORP | COM | $923K | 0.0%Prev: 0.0% | 20,499 SH | Increased+1,556 SH |
| EXPEDIA GROUP INC | COM NEW | $290K | 0.0%Prev: 0.0% | 1,359 SH | Decreased-110 SH |
| EXPEDITORS INTL WASH INC | COM | $264K | 0.0%Prev: 0.0% | 2,153 SH | Decreased+177 SH |
| EXXON MOBIL CORP | COM | $12.9M | 0.5% | 114,367 SH | New |
| FABRINET | SHS | $267K | 0.0%Prev: 0.0% | 731 SH | Decreased+123 SH |
| FAIR ISAAC CORP | COM | $316K | 0.0%Prev: 0.0% | 211 SH | Increased+35 SH |
| FASTENAL CO | COM | $260K | 0.0%Prev: 0.0% | 5,308 SH | Decreased-4,692 SH |
| FEDEX CORP | COM | $1.7M | 0.1%Prev: 0.1% | 7,183 SH | Decreased-61 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.1M | 0.0%Prev: 0.0% | 11,945 SH | Decreased+575 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $2.0M | 0.1%Prev: 0.1% | 51,783 SH | Decreased-37,712 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $937K | 0.0%Prev: 0.1% | 25,618 SH | Decreased-26,428 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.8M | 0.1%Prev: 0.1% | 32,367 SH | Decreased-12,337 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $229K | 0.0%Prev: 0.0% | 2,993 SH | Decreased-331 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $445K | 0.0%Prev: 0.0% | 2,002 SH | Decreased+279 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2.7M | 0.1% | 47,580 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.5M | 0.2%Prev: 0.1% | 96,252 SH | Increased+26,716 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.7M | 0.1%Prev: 0.0% | 36,705 SH | Increased+30,739 SH |
| FIFTH THIRD BANCORP | COM | $229K | 0.0%Prev: 0.0% | 5,150 SH | Decreased-583 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $958K | 0.0% | 536 SH | New |
| FIRST INTERNET BANCORP | COM | $220K | 0.0%Prev: 0.0% | 9,821 SH | Decreased-821 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $2.1M | 0.1%Prev: 0.1% | 29,859 SH | Decreased-710 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.2M | 0.0%Prev: 0.0% | 23,723 SH | Decreased-279 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.3M | 0.1%Prev: 0.0% | 27,738 SH | Increased+9,815 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $2.4M | 0.1%Prev: 0.0% | 117,734 SH | Increased+78,902 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $395K | 0.0%Prev: 0.0% | 15,254 SH | Increased+1,122 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $393K | 0.0% | 2,925 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $271K | 0.0%Prev: 0.0% | 2,753 SH | Decreased-33 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $3.0M | 0.1%Prev: 0.1% | 143,413 SH | Decreased-10,235 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.9M | 0.1% | 25,597 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $632K | 0.0% | 4,184 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $986K | 0.0%Prev: 0.0% | 10,196 SH | Decreased-293 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $730K | 0.0%Prev: 0.0% | 10,856 SH | Decreased-4,404 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.6M | 0.1%Prev: 0.1% | 9,183 SH | Increased+264 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $631K | 0.0%Prev: 0.1% | 10,528 SH | Decreased-51,405 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.1M | 0.1%Prev: 0.0% | 41,544 SH | Increased+21,611 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $300K | 0.0%Prev: 0.0% | 1,674 SH | Decreased+145 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.6M | 0.1%Prev: 0.0% | 57,143 SH | Increased+45,642 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $16.0M | 0.6%Prev: 0.2% | 259,193 SH | Increased+208,086 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $3.1M | 0.1%Prev: 0.1% | 156,042 SH | Increased+22,093 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.3M | 0.0%Prev: 0.0% | 40,386 SH | Increased+6,395 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.0M | 0.0%Prev: 0.1% | 22,883 SH | Decreased-44,146 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $408K | 0.0%Prev: 0.0% | 8,279 SH | Increased+1,689 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $529K | 0.0%Prev: 0.0% | 12,540 SH | Increased+5,124 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $6.7M | 0.3%Prev: 0.2% | 131,185 SH | Decreased-1,193 SH |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $559K | 0.0%Prev: 0.0% | 17,273 SH | Decreased+1,977 SH |
| FIRST TR INTER DURATN PFD & | COM | $697K | 0.0%Prev: 0.0% | 36,388 SH | Increased+1,508 SH |
| FIRSTENERGY CORP | COM | $3.5M | 0.1%Prev: 0.1% | 76,611 SH | Increased+6,778 SH |
| FISERV INC | COM | $394K | 0.0% | 3,054 SH | New |
| FLAHERTY & CRUMRINE PFD INCO | COM | $381K | 0.0%Prev: 0.0% | 39,073 SH | Increased |
| FLAHERTY & CRUMRINE PFD SECS | COM | $2.1M | 0.1% | 124,332 SH | New |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $3.7M | 0.1%Prev: 0.1% | 209,609 SH | Increased+4,998 SH |
| FLEX LTD | ORD | $1.4M | 0.1% | 24,891 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $233K | 0.0%Prev: 0.0% | 5,318 SH | Increased+659 SH |
| FORD MTR CO | COM | $3.5M | 0.1%Prev: 0.2% | 294,350 SH | Decreased-121,016 SH |
| FORTINET INC | COM | $287K | 0.0%Prev: 0.0% | 3,409 SH | Decreased+206 SH |
| FOX CORP | CL A COM | $670K | 0.0%Prev: 0.0% | 10,617 SH | Increased+2,298 SH |
| FRANCO NEV CORP | COM | $239K | 0.0%Prev: 0.0% | 1,074 SH | Increased+64 SH |
| FRANKLIN LTD DURATION INCOME | COM | $151K | 0.0%Prev: 0.0% | 23,673 SH | Increased+650 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $209K | 0.0% | 6,036 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $254K | 0.0%Prev: 0.0% | 7,037 SH | Decreased+704 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $12.1M | 0.5%Prev: 0.4% | 436,196 SH | Decreased+10,549 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.5M | 0.1%Prev: 0.1% | 38,936 SH | Decreased-16,816 SH |
| FREEPORT-MCMORAN INC | CL B | $985K | 0.0% | 25,115 SH | New |
| FS KKR CAP CORP | COM | $332K | 0.0%Prev: 0.0% | 22,248 SH | Increased+8,632 SH |
| FTAI AVIATION LTD | SHS | $285K | 0.0%Prev: 0.0% | 1,711 SH | Decreased-10 SH |
| GALLAGHER ARTHUR J & CO | COM | $510K | 0.0%Prev: 0.0% | 1,645 SH | Increased+526 SH |
| GAMING & LEISURE PPTYS INC | COM | $728K | 0.0% | 15,614 SH | New |
| GAP INC | COM | $1.2M | 0.0%Prev: 0.0% | 55,094 SH | Decreased-10,055 SH |
| GARTNER INC | COM | $487K | 0.0% | 1,853 SH | New |
| GATES INDL CORP PLC | ORD SHS | $217K | 0.0%Prev: 0.0% | 8,758 SH | Increased+1,065 SH |
| GE AEROSPACE | COM NEW | $1.9M | 0.1%Prev: 0.2% | 6,183 SH | Decreased-6,975 SH |
| GE VERNOVA INC | COM | $1.7M | 0.1%Prev: 0.2% | 2,795 SH | Decreased-2,089 SH |
| GENERAC HLDGS INC | COM | $269K | 0.0%Prev: 0.0% | 1,606 SH | Decreased+597 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,231 SH | Decreased-261 SH |
| GENERAL MLS INC | COM | $3.5M | 0.1% | 69,395 SH | New |
| GENERAL MTRS CO | COM | $414K | 0.0%Prev: 0.1% | 6,788 SH | Decreased-16,051 SH |
| GENESIS ENERGY L P | UNIT LTD PARTN | $1.5M | 0.1%Prev: 0.0% | 91,626 SH | Increased+38 SH |
| GERDAU SA | SPON ADR REP PFD | $100K | 0.0%Prev: 0.0% | 32,377 SH | Decreased+314 SH |
| GERON CORP | COM | $37K | 0.0%Prev: 0.0% | 27,000 SH | Increased |
| GILEAD SCIENCES INC | COM | $977K | 0.0%Prev: 0.1% | 8,800 SH | Decreased-6,303 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $630K | 0.0%Prev: 0.0% | 12,755 SH | Decreased-910 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $424K | 0.0% | 12,056 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $438K | 0.0%Prev: 0.0% | 6,237 SH | Decreased-2,873 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $813K | 0.0%Prev: 0.0% | 11,654 SH | Decreased+994 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $495K | 0.0% | 8,269 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $400K | 0.0%Prev: 0.1% | 8,389 SH | Decreased-63,785 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.9M | 0.1%Prev: 0.1% | 114,591 SH | Decreased-2,387 SH |
| GLOBAL X FDS | US INFR DEV ETF | $969K | 0.0%Prev: 0.1% | 20,346 SH | Decreased-27,843 SH |
| GLOBAL X FDS | US PFD ETF | $265K | 0.0% | 13,647 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $859K | 0.0%Prev: 0.0% | 23,969 SH | Increased+21,221 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $289K | 0.0% | 6,889 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.3M | 0.1%Prev: 0.1% | 33,208 SH | Decreased-4,806 SH |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $665K | 0.0%Prev: 0.1% | 13,328 SH | Decreased-60,276 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $976K | 0.0%Prev: 0.2% | 20,903 SH | Decreased-88,753 SH |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $2.6M | 0.1%Prev: 0.5% | 63,161 SH | Decreased-336,326 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $861K | 0.0%Prev: 0.0% | 20,950 SH | Decreased-10,610 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $415K | 0.0%Prev: 0.1% | 5,539 SH | Decreased-22,710 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $10.7M | 0.4%Prev: 0.3% | 82,449 SH | Increased+14,902 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | $1.5M | 0.1%Prev: 0.2% | 22,892 SH | Decreased-73,962 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | $3.2M | 0.1% | 53,357 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $1.9M | 0.1%Prev: 0.3% | 20,730 SH | Decreased-73,015 SH |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $3.5M | 0.1%Prev: 0.1% | 68,788 SH | Decreased-2,954 SH |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | $398K | 0.0%Prev: 0.0% | 7,475 SH | Decreased-1,679 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.7M | 0.2%Prev: 0.2% | 5,843 SH | Decreased-371 SH |
| GOODYEAR TIRE & RUBR CO | COM | $78K | 0.0%Prev: 0.0% | 10,374 SH | Decreased-5,506 SH |
| GRAINGER W W INC | COM | $640K | 0.0% | 672 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $756K | 0.0%Prev: 0.0% | 14,934 SH | Increased+1,660 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $3.1M | 0.1%Prev: 0.1% | 34,295 SH | Increased-25 SH |
| GSK PLC | SPONSORED ADR | $279K | 0.0%Prev: 0.0% | 6,467 SH | Decreased-1,022 SH |
| HALLIBURTON CO | COM | $507K | 0.0%Prev: 0.0% | 20,593 SH | Increased+10,548 SH |
| HALOZYME THERAPEUTICS INC | COM | $666K | 0.0%Prev: 0.0% | 9,080 SH | Decreased-1,791 SH |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $189K | 0.0%Prev: 0.0% | 10,900 SH | Increased |
| HANCOCK JOHN PFD INCOME FD I | COM | $715K | 0.0%Prev: 0.0% | 46,331 SH | Increased-66 SH |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $274K | 0.0% | 20,525 SH | New |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $237K | 0.0%Prev: 0.0% | 9,572 SH | Decreased-3,652 SH |
| HARTFORD INSURANCE GROUP INC | COM | $461K | 0.0%Prev: 0.0% | 3,454 SH | Increased-12 SH |
| HCA HEALTHCARE INC | COM | $625K | 0.0%Prev: 0.0% | 1,466 SH | Increased+471 SH |
| HEALTHEQUITY INC | COM | $233K | 0.0%Prev: 0.0% | 2,455 SH | Decreased-1,007 SH |
| HECLA MNG CO | COM | $144K | 0.0% | 11,867 SH | New |
| HEICO CORP NEW | CL A | $225K | 0.0% | 885 SH | New |
| HERCULES CAPITAL INC | COM | $305K | 0.0%Prev: 0.0% | 16,122 SH | Increased+3,506 SH |
| HERITAGE DISTILLING HLDG CO | COM | $8K | 0.0% | 10,000 SH | New |
| HERSHEY CO | COM | $2.9M | 0.1%Prev: 0.1% | 15,387 SH | Decreased-1,297 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $307K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-179 SH |
| HOME DEPOT INC | COM | $7.4M | 0.3%Prev: 0.2% | 18,320 SH | Increased-11 SH |
| HONEYWELL INTL INC | COM | $2.3M | 0.1% | 10,894 SH | New |
| HOULIHAN LOKEY INC | CL A | $939K | 0.0%Prev: 0.0% | 4,571 SH | Increased+2,089 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $5.8M | 0.2%Prev: 0.2% | 70,587 SH | Decreased-34,270 SH |
| HP INC | COM | $315K | 0.0%Prev: 0.0% | 11,572 SH | Decreased-4,444 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.9M | 0.1%Prev: 0.1% | 26,710 SH | Decreased-5,940 SH |
| HUBSPOT INC | COM | $240K | 0.0% | 513 SH | New |
| HUDSON PAC PPTYS INC | COM | $46K | 0.0% | 16,665 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $988K | 0.0%Prev: 0.0% | 57,208 SH | Increased+38,947 SH |
| HUNTINGTON INGALLS INDS INC | COM | $350K | 0.0%Prev: 0.0% | 1,214 SH | Increased+32 SH |
| IDACORP INC | COM | $202K | 0.0%Prev: 0.0% | 1,528 SH | Decreased+130 SH |
| IDEXX LABS INC | COM | $252K | 0.0%Prev: 0.0% | 394 SH | Decreased-158 SH |
| ILLINOIS TOOL WKS INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,852 SH | Decreased-1,505 SH |
| IMMUNITYBIO INC | COM | $255K | 0.0%Prev: 0.0% | 103,685 SH | Increased+87,109 SH |
| INGERSOLL RAND INC | COM | $251K | 0.0% | 3,036 SH | New |
| INMODE LTD | SHS | $220K | 0.0%Prev: 0.0% | 14,778 SH | Increased+3,240 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $208K | 0.0%Prev: 0.0% | 4,940 SH | Decreased-300 SH |
| INSMED INC | COM PAR $.01 | $347K | 0.0%Prev: 0.0% | 2,410 SH | Increased+190 SH |
| INTAPP INC | COM | $265K | 0.0% | 6,477 SH | New |
| INTEL CORP | COM | $1.9M | 0.1%Prev: 0.2% | 55,477 SH | Decreased+21,643 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.6M | 0.1%Prev: 0.1% | 22,775 SH | Decreased-4,093 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $658K | 0.0%Prev: 0.0% | 3,907 SH | Increased+1,336 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.9M | 0.4%Prev: 0.4% | 35,232 SH | Decreased-3,844 SH |
| INTL GNRL INSURANCE HLDNGS L | SHS | $1.3M | 0.1% | 57,580 SH | New |
| INTUIT | COM | $1.4M | 0.1%Prev: 0.0% | 2,008 SH | Increased+196 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.9M | 0.1%Prev: 0.1% | 4,153 SH | Increased-91 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $281K | 0.0%Prev: 0.0% | 5,907 SH | Decreased-6,507 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $984K | 0.0%Prev: 0.1% | 19,590 SH | Decreased-14,052 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $220K | 0.0%Prev: 0.0% | 8,758 SH | Decreased-4,247 SH |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $572K | 0.0%Prev: 0.0% | 28,637 SH | Increased+1,347 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $718K | 0.0%Prev: 0.0% | 33,322 SH | Increased+3,830 SH |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $458K | 0.0%Prev: 0.0% | 16,492 SH | Increased+1,947 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $215K | 0.0% | 11,582 SH | New |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $16.6M | 0.6%Prev: 0.6% | 830,371 SH | Decreased-61,423 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.1M | 0.4%Prev: 0.4% | 36,947 SH | Decreased-6,787 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $532K | 0.0%Prev: 0.0% | 23,055 SH | Decreased-4,282 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $295K | 0.0%Prev: 0.0% | 25,421 SH | Increased-355 SH |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $2.1M | 0.1%Prev: 0.1% | 78,895 SH | Increased-502 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $242K | 0.0% | 4,408 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $271K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-4,911 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $3.6M | 0.1% | 67,391 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $678K | 0.0%Prev: 0.0% | 14,047 SH | Decreased-588 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.5M | 0.2%Prev: 0.0% | 60,579 SH | Increased+49,897 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $509K | 0.0%Prev: 0.0% | 24,340 SH | Decreased-745 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $209K | 0.0% | 7,645 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.6M | 0.1%Prev: 0.0% | 138,747 SH | Increased+104,324 SH |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $392K | 0.0%Prev: 0.0% | 14,157 SH | Decreased-2,475 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $210K | 0.0%Prev: 0.0% | 10,187 SH | Decreased-1,031 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $913K | 0.0%Prev: 0.0% | 15,151 SH | Decreased-500 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3.9M | 0.2%Prev: 0.2% | 25,150 SH | Decreased-8,082 SH |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $208K | 0.0%Prev: 0.0% | 2,980 SH | Decreased+47 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $384K | 0.0%Prev: 0.0% | 2,225 SH | Decreased-935 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $1.4M | 0.1%Prev: 0.1% | 11,894 SH | Decreased+33 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $874K | 0.0%Prev: 0.0% | 59,808 SH | Increased+47,548 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $275K | 0.0%Prev: 0.0% | 13,048 SH | Decreased+211 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $959K | 0.0%Prev: 0.0% | 17,175 SH | Increased+5,600 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.3M | 0.1%Prev: 0.1% | 57,285 SH | Increased+21,779 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $552K | 0.0%Prev: 0.0% | 4,082 SH | Increased+1,035 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $12.0M | 0.5%Prev: 0.5% | 114,382 SH | Decreased-11,393 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $767K | 0.0%Prev: 0.0% | 15,050 SH | Decreased+386 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $843K | 0.0%Prev: 0.1% | 11,462 SH | Decreased-14,771 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.9M | 0.1%Prev: 0.1% | 20,356 SH | Increased+6,877 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $315K | 0.0%Prev: 0.0% | 6,605 SH | Decreased+90 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $500K | 0.0%Prev: 0.0% | 6,818 SH | Decreased-938 SH |
| INVESCO MUNICIPAL TRUST | COM | $135K | 0.0% | 14,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $70.1M | 2.7%Prev: 2.9% | 116,823 SH | Decreased-5,151 SH |
| INVESCO QUALITY MUN INCOME T | COM | $151K | 0.0% | 15,300 SH | New |
| IONQ INC | COM | $732K | 0.0%Prev: 0.0% | 11,895 SH | Decreased-4,985 SH |
| IQVIA HLDGS INC | COM | $390K | 0.0%Prev: 0.0% | 2,051 SH | Decreased-2,487 SH |
| IRON MTN INC DEL | COM | $311K | 0.0%Prev: 0.0% | 3,050 SH | Decreased-314 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 0.0%Prev: 0.0% | 16,908 SH | Decreased-16,705 SH |
| ISHARES GOLD TR | ISHARES NEW | $15.1M | 0.6%Prev: 0.2% | 207,028 SH | Increased+117,177 SH |
| ISHARES INC | CORE MSCI EMKT | $8.9M | 0.3%Prev: 0.4% | 135,584 SH | Decreased-1,599 SH |
| ISHARES INC | EM MKT SM-CP ETF | $3.2M | 0.1%Prev: 0.1% | 46,628 SH | Decreased-2,316 SH |
| ISHARES INC | MSCI EMERG MRKT | $207K | 0.0%Prev: 0.0% | 3,242 SH | Decreased-253 SH |
| ISHARES INC | MSCI EMRG CHN | $500K | 0.0%Prev: 0.0% | 7,406 SH | Increased+3,522 SH |
| ISHARES INC | MSCI GBL ETF NEW | $477K | 0.0% | 10,711 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $541K | 0.0% | 6,740 SH | New |
| ISHARES SILVER TR | ISHARES | $10.7M | 0.4%Prev: 0.1% | 253,530 SH | Increased+175,782 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $17.4M | 0.7%Prev: 0.5% | 173,246 SH | Increased+34,165 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.5M | 0.1%Prev: 0.1% | 14,955 SH | Decreased-1,655 SH |
| ISHARES TR | 0-5YR HI YL CP | $623K | 0.0%Prev: 0.0% | 14,383 SH | Increased+8,204 SH |
| ISHARES TR | 1 3 YR TREAS BD | $435K | 0.0%Prev: 0.0% | 5,246 SH | Decreased-3,714 SH |
| ISHARES TR | 10-20 YR TRS ETF | $292K | 0.0% | 2,839 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $6.4M | 0.2%Prev: 0.2% | 71,476 SH | Increased-2,118 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.0M | 0.1%Prev: 0.1% | 16,705 SH | Increased+1,322 SH |
| ISHARES TR | 7-10 YR TRSY BD | $424K | 0.0%Prev: 0.1% | 4,394 SH | Decreased-19,996 SH |
| ISHARES TR | BROAD USD HIGH | $1.4M | 0.1%Prev: 0.1% | 36,020 SH | Decreased-37,217 SH |
| ISHARES TR | CALIF MUN BD ETF | $237K | 0.0%Prev: 0.0% | 4,150 SH | Decreased-3,494 SH |
| ISHARES TR | CONV BD ETF | $283K | 0.0%Prev: 0.0% | 2,826 SH | Decreased+123 SH |
| ISHARES TR | CORE DIV GRWTH | $566K | 0.0% | 8,312 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $2.3M | 0.1%Prev: 0.1% | 19,148 SH | Decreased-72,353 SH |
| ISHARES TR | CORE INTL AGGR | $827K | 0.0%Prev: 0.0% | 16,143 SH | Increased-126 SH |
| ISHARES TR | CORE MSCI EAFE | $20.4M | 0.8%Prev: 0.8% | 233,167 SH | Decreased-13,056 SH |
| ISHARES TR | CORE MSCI EURO | $283K | 0.0%Prev: 0.0% | 4,161 SH | Decreased-1,904 SH |
| ISHARES TR | CORE MSCI INTL | $331K | 0.0%Prev: 0.0% | 4,130 SH | Decreased-107 SH |
| ISHARES TR | CORE MSCI TOTAL | $400K | 0.0% | 4,842 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $3.4M | 0.1%Prev: 0.1% | 51,778 SH | Decreased+1,909 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.0M | 0.2%Prev: 0.2% | 50,196 SH | Decreased+426 SH |
| ISHARES TR | CORE S&P TTL STK | $320K | 0.0%Prev: 0.0% | 2,200 SH | Increased+356 SH |
| ISHARES TR | CORE S&P US GWT | $255K | 0.0%Prev: 0.0% | 1,551 SH | Decreased-464 SH |
| ISHARES TR | CORE S&P500 ETF | $56.3M | 2.2%Prev: 1.9% | 84,164 SH | Decreased+4,641 SH |
| ISHARES TR | CORE TOTAL USD | $985K | 0.0% | 21,096 SH | New |
| ISHARES TR | CORE US AGGBD ET | $20.6M | 0.8%Prev: 0.8% | 205,284 SH | Decreased-42,464 SH |
| ISHARES TR | CYBERSECURITY | $267K | 0.0%Prev: 0.0% | 5,094 SH | Decreased+435 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.8M | 0.1%Prev: 0.1% | 16,082 SH | Increased+1,640 SH |
| ISHARES TR | EAFE SML CP ETF | $2.4M | 0.1%Prev: 0.1% | 30,756 SH | Decreased-3,763 SH |
| ISHARES TR | EAFE VALUE ETF | $2.6M | 0.1%Prev: 0.1% | 38,508 SH | Increased+14,312 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.6M | 0.1%Prev: 0.1% | 10,792 SH | Decreased+68 SH |
| ISHARES TR | EXPANDED TECH | $3.5M | 0.1%Prev: 0.1% | 30,116 SH | Increased+11,362 SH |
| ISHARES TR | EXPND TEC SC ETF | $3.5M | 0.1%Prev: 0.1% | 27,699 SH | Decreased+759 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.9M | 0.1%Prev: 0.1% | 37,027 SH | Decreased-36,896 SH |
| ISHARES TR | FUTURE EXPONENTI | $432K | 0.0% | 6,006 SH | New |
| ISHARES TR | GBL COMM SVC ETF | $1.5M | 0.1% | 12,331 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $779K | 0.0%Prev: 0.0% | 12,740 SH | Decreased+241 SH |
| ISHARES TR | GLOBAL 100 ETF | $425K | 0.0%Prev: 0.0% | 3,545 SH | Decreased-13 SH |
| ISHARES TR | GLOBAL ENERG ETF | $237K | 0.0%Prev: 0.0% | 5,676 SH | Decreased-6,300 SH |
| ISHARES TR | HDG MSCI EAFE | $681K | 0.0%Prev: 0.0% | 17,180 SH | Decreased+2,646 SH |
| ISHARES TR | IBDS DEC28 ETF | $4.1M | 0.2%Prev: 0.2% | 161,855 SH | Decreased-20,265 SH |
| ISHARES TR | IBONDS 2026 TERM | $344K | 0.0%Prev: 0.1% | 14,702 SH | Decreased-71,409 SH |
| ISHARES TR | IBONDS 25 TRM HG | $1.6M | 0.1% | 67,063 SH | New |
| ISHARES TR | IBONDS 27 ETF | $4.3M | 0.2%Prev: 0.1% | 176,362 SH | Decreased-9,679 SH |
| ISHARES TR | IBONDS DEC 2030 | $607K | 0.0%Prev: 0.1% | 27,419 SH | Decreased-92,197 SH |
| ISHARES TR | IBONDS DEC 2031 | $420K | 0.0%Prev: 0.0% | 19,777 SH | Decreased-48,720 SH |
| ISHARES TR | IBONDS DEC 2032 | $270K | 0.0%Prev: 0.0% | 10,555 SH | Decreased-11,270 SH |
| ISHARES TR | IBONDS DEC 29 | $4.1M | 0.2%Prev: 0.1% | 174,299 SH | Decreased-18,860 SH |
| ISHARES TR | IBONDS DEC2026 | $4.7M | 0.2%Prev: 0.2% | 191,778 SH | Decreased-17,607 SH |
| ISHARES TR | IBONDS DEC25 ETF | $4.0M | 0.2% | 156,883 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $2.2M | 0.1%Prev: 0.1% | 27,126 SH | Increased+645 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.0M | 0.2%Prev: 0.1% | 35,518 SH | Decreased-3,820 SH |
| ISHARES TR | INTERNATIONAL SL | $242K | 0.0% | 5,875 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $942K | 0.0%Prev: 0.0% | 25,786 SH | Decreased-565 SH |
| ISHARES TR | INTRM GOV CR ETF | $629K | 0.0% | 5,851 SH | New |
| ISHARES TR | ISHARES 25+ YR T | $246K | 0.0% | 25,250 SH | New |
| ISHARES TR | ISHARES BIOTECH | $371K | 0.0%Prev: 0.0% | 2,570 SH | Decreased-69 SH |
| ISHARES TR | ISHARES SEMICDTR | $4.3M | 0.2%Prev: 0.3% | 15,752 SH | Decreased+281 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.0M | 0.1%Prev: 0.1% | 38,354 SH | Decreased-16,640 SH |
| ISHARES TR | ISHS 5-10YR INVT | $387K | 0.0%Prev: 0.0% | 7,159 SH | Decreased-696 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.5M | 0.1%Prev: 0.0% | 15,773 SH | Decreased+2 SH |
| ISHARES TR | MBS ETF | $863K | 0.0%Prev: 0.1% | 9,065 SH | Decreased-12,328 SH |
| ISHARES TR | MORNINGSTAR GRWT | $230K | 0.0%Prev: 0.0% | 2,203 SH | Decreased+51 SH |
| ISHARES TR | MRGSTR MD CP ETF | $3.2M | 0.1%Prev: 0.1% | 37,937 SH | Increased+7,637 SH |
| ISHARES TR | MSCI ACWI ETF | $650K | 0.0%Prev: 0.0% | 4,700 SH | Decreased+88 SH |
| ISHARES TR | MSCI ACWI EX US | $375K | 0.0%Prev: 0.0% | 5,765 SH | Decreased-8,141 SH |
| ISHARES TR | MSCI EAFE ETF | $3.9M | 0.1%Prev: 0.2% | 41,560 SH | Decreased-31,172 SH |
| ISHARES TR | MSCI EAFE MIN VL | $275K | 0.0%Prev: 0.0% | 3,247 SH | Decreased-85 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.7M | 0.1%Prev: 0.2% | 69,659 SH | Decreased-19,356 SH |
| ISHARES TR | MSCI EURO FL ETF | $358K | 0.0% | 10,431 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $10.1M | 0.4%Prev: 0.3% | 106,040 SH | Increased+7,281 SH |
| ISHARES TR | MSCI USA MMENTM | $3.0M | 0.1%Prev: 0.2% | 11,791 SH | Decreased-5,398 SH |
| ISHARES TR | MSCI USA QLT FCT | $32.2M | 1.2%Prev: 1.3% | 165,569 SH | Decreased-12,154 SH |
| ISHARES TR | MSCI USA VALUE | $212K | 0.0%Prev: 0.0% | 1,694 SH | Decreased-448 SH |
| ISHARES TR | NATIONAL MUN ETF | $834K | 0.0%Prev: 0.0% | 7,828 SH | Decreased-820 SH |
| ISHARES TR | PFD AND INCM SEC | $355K | 0.0%Prev: 0.0% | 11,229 SH | Increased-56 SH |
| ISHARES TR | RUS 1000 ETF | $371K | 0.0%Prev: 0.0% | 1,015 SH | Decreased+38 SH |
| ISHARES TR | RUS 1000 GRW ETF | $13.2M | 0.5%Prev: 0.4% | 28,199 SH | Decreased-79,291 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.8M | 0.3%Prev: 0.3% | 33,370 SH | Decreased-5,545 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.8M | 0.1%Prev: 0.1% | 8,852 SH | Increased+4,325 SH |
| ISHARES TR | RUS MD CP GR ETF | $9.7M | 0.4%Prev: 0.0% | 68,118 SH | Increased+58,756 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.1M | 0.0%Prev: 0.3% | 7,851 SH | Decreased-39,499 SH |
| ISHARES TR | RUS MID CAP ETF | $2.9M | 0.1%Prev: 0.1% | 30,170 SH | Decreased-3,745 SH |
| ISHARES TR | RUS TP200 GR ETF | $586K | 0.0%Prev: 0.0% | 2,140 SH | Decreased-645 SH |
| ISHARES TR | RUSSELL 2000 ETF | $9.3M | 0.4%Prev: 0.3% | 38,609 SH | Decreased+4,371 SH |
| ISHARES TR | RUSSELL 3000 ETF | $4.8M | 0.2%Prev: 0.2% | 12,667 SH | Decreased-1,200 SH |
| ISHARES TR | S&P 100 ETF | $220K | 0.0% | 661 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $5.6M | 0.2%Prev: 0.2% | 46,323 SH | Decreased-3,082 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.4M | 0.1%Prev: 0.1% | 16,617 SH | Decreased-2,245 SH |
| ISHARES TR | S&P MC 400GR ETF | $469K | 0.0%Prev: 0.0% | 4,892 SH | Increased+2,537 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.7M | 0.1%Prev: 0.1% | 13,227 SH | Decreased-3,030 SH |
| ISHARES TR | S&P SML 600 GWT | $4.5M | 0.2%Prev: 0.2% | 31,522 SH | Decreased-7,572 SH |
| ISHARES TR | SELECT DIVID ETF | $2.4M | 0.1%Prev: 0.1% | 16,823 SH | Decreased-1,204 SH |
| ISHARES TR | SELECT US REIT | $298K | 0.0%Prev: 0.0% | 4,838 SH | Increased+854 SH |
| ISHARES TR | SHRT NAT MUN ETF | $251K | 0.0%Prev: 0.0% | 2,347 SH | Decreased-42 SH |
| ISHARES TR | SP SMCP600VL ETF | $6.0M | 0.2%Prev: 0.2% | 54,497 SH | Decreased+2,010 SH |
| ISHARES TR | TIPS BD ETF | $918K | 0.0%Prev: 0.0% | 8,256 SH | Decreased-175 SH |
| ISHARES TR | TRS FLT RT BD | $217K | 0.0%Prev: 0.0% | 4,296 SH | Decreased |
| ISHARES TR | U S EQUITY FACTR | $864K | 0.0%Prev: 0.0% | 12,509 SH | Increased+7,211 SH |
| ISHARES TR | U.S. FIN SVC ETF | $255K | 0.0% | 2,841 SH | New |
| ISHARES TR | U.S. FINLS ETF | $304K | 0.0%Prev: 0.0% | 2,398 SH | Decreased-290 SH |
| ISHARES TR | U.S. INSRNCE ETF | $236K | 0.0%Prev: 0.0% | 1,762 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $636K | 0.0%Prev: 0.0% | 10,593 SH | Increased+2,027 SH |
| ISHARES TR | U.S. REAL ES ETF | $1.8M | 0.1%Prev: 0.1% | 18,442 SH | Decreased-1,364 SH |
| ISHARES TR | U.S. TECH ETF | $3.7M | 0.1%Prev: 0.1% | 19,010 SH | Increased+11,471 SH |
| ISHARES TR | ULTRA SHORT DUR | $6.0M | 0.2%Prev: 0.2% | 117,514 SH | Increased+4,685 SH |
| ISHARES TR | US AER DEF ETF | $1.7M | 0.1%Prev: 0.1% | 8,327 SH | Decreased-8,297 SH |
| ISHARES TR | US BR DEL SE ETF | $259K | 0.0% | 1,464 SH | New |
| ISHARES TR | US HLTHCARE ETF | $738K | 0.0%Prev: 0.0% | 12,568 SH | Decreased |
| ISHARES TR | US HLTHCR PR ETF | $995K | 0.0%Prev: 0.0% | 20,149 SH | Decreased+4 SH |
| ISHARES TR | US HOME CONS ETF | $281K | 0.0%Prev: 0.0% | 2,617 SH | Increased+446 SH |
| ISHARES TR | US INDUSTRIALS | $306K | 0.0%Prev: 0.0% | 2,101 SH | Decreased-3 SH |
| ISHARES TR | US TREAS BD ETF | $3.9M | 0.1%Prev: 0.1% | 168,224 SH | Decreased-14,904 SH |
| ISHARES TR | USD INV GRDE ETF | $1.4M | 0.1%Prev: 0.0% | 26,334 SH | Decreased-2,496 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $417K | 0.0%Prev: 0.0% | 8,129 SH | Decreased-272 SH |
| ITRON INC | COM | $405K | 0.0%Prev: 0.0% | 3,248 SH | Increased+861 SH |
| J & J SNACK FOODS CORP | COM | $1.4M | 0.1%Prev: 0.0% | 14,823 SH | Increased+2,203 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $770K | 0.0%Prev: 0.0% | 8,823 SH | Increased+1,144 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $397K | 0.0%Prev: 0.0% | 5,982 SH | Decreased+94 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $679K | 0.0%Prev: 0.1% | 14,281 SH | Decreased-20,541 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.9M | 0.2%Prev: 0.1% | 103,515 SH | Increased+23,211 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $660K | 0.0%Prev: 0.0% | 8,756 SH | Decreased+1,279 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.7M | 0.1%Prev: 0.1% | 64,598 SH | Increased+34,439 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.6M | 0.3%Prev: 0.6% | 130,109 SH | Decreased-222,996 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $843K | 0.0%Prev: 0.0% | 13,408 SH | Increased+10,092 SH |
| JABIL INC | COM | $2.0M | 0.1%Prev: 0.1% | 9,045 SH | Decreased+295 SH |
| JACOBS SOLUTIONS INC | COM | $217K | 0.0%Prev: 0.0% | 1,449 SH | Increased-273 SH |
| JAMES RIV GROUP LTD | COM | $83K | 0.0% | 15,000 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $4.2M | 0.2%Prev: 0.1% | 87,716 SH | Decreased-3,938 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.0M | 0.1%Prev: 0.1% | 39,881 SH | Decreased-653 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $33.7M | 1.3%Prev: 1.0% | 664,177 SH | Increased+41,355 SH |
| JASPER THERAPEUTICS INC | COM NEW | $25K | 0.0% | 10,400 SH | New |
| JBT MAREL CORPORATION | COM | $244K | 0.0%Prev: 0.0% | 1,740 SH | Decreased+38 SH |
| JOBY AVIATION INC | COMMON STOCK | $663K | 0.0%Prev: 0.0% | 41,049 SH | Decreased-37,602 SH |
| JOHNSON & JOHNSON | COM | $11.0M | 0.4%Prev: 0.5% | 59,455 SH | Decreased+2,217 SH |
| JOHNSON CTLS INTL PLC | SHS | $316K | 0.0% | 2,871 SH | New |
| JONES LANG LASALLE INC | COM | $464K | 0.0%Prev: 0.0% | 1,556 SH | Decreased-110 SH |
| JPMORGAN CHASE & CO. | COM | $21.7M | 0.8% | 68,693 SH | New |
| KENON HLDGS LTD | SHS | $1.3M | 0.1%Prev: 0.1% | 29,168 SH | Decreased+3,765 SH |
| KESTREL GROUP LTD | COM | $633K | 0.0%Prev: 0.0% | 23,173 SH | Increased+2,513 SH |
| KEYCORP | COM | $312K | 0.0%Prev: 0.0% | 16,708 SH | Decreased+2,779 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.0M | 0.0% | 5,868 SH | New |
| KIMBERLY-CLARK CORP | COM | $692K | 0.0%Prev: 0.0% | 5,568 SH | Decreased-944 SH |
| KINDER MORGAN INC DEL | COM | $1.4M | 0.1%Prev: 0.0% | 49,043 SH | Decreased+4,508 SH |
| KKR & CO INC | COM | $253K | 0.0% | 1,946 SH | New |
| KLA CORP | COM NEW | $3.2M | 0.1%Prev: 0.2% | 2,983 SH | Decreased-20,274 SH |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $103K | 0.0% | 11,702 SH | New |
| KRAFT HEINZ CO | COM | $3.5M | 0.1%Prev: 0.1% | 132,595 SH | Increased+27,776 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $796K | 0.0%Prev: 0.0% | 8,707 SH | Increased-1,581 SH |
| KROGER CO | COM | $3.4M | 0.1%Prev: 0.1% | 50,577 SH | Increased-5,202 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $314K | 0.0%Prev: 0.0% | 1,027 SH | Decreased-2,759 SH |
| LAM RESEARCH CORP | COM NEW | $2.6M | 0.1%Prev: 0.3% | 19,460 SH | Decreased-245 SH |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | $339K | 0.0%Prev: 0.0% | 5,271 SH | Increased+2,417 SH |
| LEIDOS HOLDINGS INC | COM | $222K | 0.0% | 1,174 SH | New |
| LENNAR CORP | CL A | $938K | 0.0% | 7,438 SH | New |
| LIBERTY ENERGY INC | COM CL A | $124K | 0.0% | 10,060 SH | New |
| LIMONEIRA CO | COM | $582K | 0.0%Prev: 0.0% | 39,160 SH | Increased |
| LINDE PLC | SHS | $869K | 0.0%Prev: 0.0% | 1,829 SH | Decreased-75 SH |
| LISTED FDS TR | ALEXIS PRACTICAL | $4.8M | 0.2%Prev: 0.2% | 139,300 SH | Decreased |
| LITHIUM AMERS CORP NEW | COM SHS | $87K | 0.0% | 15,185 SH | New |
| LKQ CORP | COM | $223K | 0.0% | 7,313 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $50K | 0.0%Prev: 0.0% | 11,080 SH | Decreased-2,198 SH |
| LOCKHEED MARTIN CORP | COM | $2.6M | 0.1%Prev: 0.1% | 5,179 SH | Decreased-1,730 SH |
| LOEWS CORP | COM | $232K | 0.0%Prev: 0.0% | 2,314 SH | Decreased-149 SH |
| LOWES COS INC | COM | $2.6M | 0.1%Prev: 0.1% | 10,545 SH | Decreased-2,338 SH |
| LPL FINL HLDGS INC | COM | $658K | 0.0% | 1,977 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $121K | 0.0%Prev: 0.0% | 19,811 SH | Increased+8,999 SH |
| LYFT INC | CL A COM | $732K | 0.0% | 33,238 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $259K | 0.0%Prev: 0.0% | 2,077 SH | Decreased+582 SH |
| MANNKIND CORP | COM NEW | $58K | 0.0%Prev: 0.0% | 10,802 SH | Increased-611 SH |
| MARATHON PETE CORP | COM | $1.5M | 0.1%Prev: 0.0% | 7,781 SH | Increased+2,404 SH |
| MARKEL GROUP INC | COM | $2.6M | 0.1%Prev: 0.0% | 1,344 SH | Increased+801 SH |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 0.0%Prev: 0.1% | 4,347 SH | Decreased-1,714 SH |
| MARSH & MCLENNAN COS INC | COM | $901K | 0.0%Prev: 0.0% | 4,473 SH | Increased+1,999 SH |
| MARVELL TECHNOLOGY INC | COM | $1.7M | 0.1%Prev: 0.2% | 19,685 SH | Decreased-1,874 SH |
| MASCO CORP | COM | $381K | 0.0%Prev: 0.0% | 5,415 SH | Decreased-69 SH |
| MASTERCARD INCORPORATED | CL A | $19.8M | 0.8%Prev: 0.5% | 34,790 SH | Increased+2,218 SH |
| MCDONALDS CORP | COM | $7.2M | 0.3%Prev: 0.2% | 23,581 SH | Increased-1,490 SH |
| MCKESSON CORP | COM | $2.4M | 0.1%Prev: 0.0% | 3,139 SH | Increased+1,836 SH |
| MEDPACE HLDGS INC | COM | $209K | 0.0% | 407 SH | New |
| MEDTRONIC PLC | SHS | $839K | 0.0%Prev: 0.0% | 8,807 SH | Increased-1,321 SH |
| MERCADOLIBRE INC | COM | $692K | 0.0% | 296 SH | New |
| MERCK & CO INC | COM | $5.8M | 0.2%Prev: 0.3% | 68,997 SH | Decreased-6,018 SH |
| MERIT MED SYS INC | COM | $362K | 0.0%Prev: 0.0% | 4,355 SH | Increased-75 SH |
| META PLATFORMS INC | CL A | $21.2M | 0.8%Prev: 0.7% | 28,870 SH | Increased-8,246 SH |
| METLIFE INC | COM | $4.1M | 0.2%Prev: 0.1% | 49,582 SH | Increased+2,099 SH |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $217K | 0.0%Prev: 0.0% | 45,311 SH | Increased+1,766 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $445K | 0.0%Prev: 0.0% | 6,930 SH | Decreased-943 SH |
| MICRON TECHNOLOGY INC | COM | $1.8M | 0.1%Prev: 0.6% | 10,525 SH | Decreased-4,062 SH |
| MICROSOFT CORP | COM | $73.2M | 2.8%Prev: 1.9% | 141,291 SH | Increased-10,618 SH |
| MIMEDX GROUP INC | COM | $76K | 0.0% | 10,889 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $298K | 0.0% | 18,679 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $787K | 0.0%Prev: 0.0% | 17,391 SH | Decreased-12,553 SH |
| MONOLITHIC PWR SYS INC | COM | $326K | 0.0%Prev: 0.0% | 354 SH | Decreased+42 SH |
| MONSTER BEVERAGE CORP NEW | COM | $367K | 0.0%Prev: 0.0% | 5,455 SH | Decreased-868 SH |
| MOODYS CORP | COM | $739K | 0.0%Prev: 0.0% | 1,552 SH | Decreased-129 SH |
| MORGAN STANLEY | COM NEW | $4.9M | 0.2%Prev: 0.3% | 30,854 SH | Decreased-10,063 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $857K | 0.0%Prev: 0.0% | 1,874 SH | Decreased-536 SH |
| MR COOPER GROUP INC | COM | $1.7M | 0.1% | 7,840 SH | New |
| MSCI INC | COM | $316K | 0.0% | 556 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $803K | 0.0%Prev: 0.1% | 7,155 SH | Decreased-5,217 SH |
| NETEASE INC | SPONSORED ADS | $201K | 0.0% | 1,322 SH | New |
| NETFLIX INC | COM | $10.2M | 0.4% | 8,467 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $689K | 0.0%Prev: 0.0% | 4,905 SH | Decreased-1,149 SH |
| NEW GOLD INC CDA | COM | $718K | 0.0% | 100,000 SH | New |
| NEWMONT CORP | COM | $2.5M | 0.1%Prev: 0.1% | 29,637 SH | Increased+8,180 SH |
| NEWS CORP NEW | CL A | $213K | 0.0% | 6,950 SH | New |
| NEXTERA ENERGY INC | COM | $2.2M | 0.1%Prev: 0.1% | 29,349 SH | Decreased+828 SH |
| NIKE INC | CL B | $2.7M | 0.1%Prev: 0.0% | 38,922 SH | Increased+2,867 SH |
| NISOURCE INC | COM | $252K | 0.0%Prev: 0.0% | 5,820 SH | Decreased-237 SH |
| NOKIA CORP | SPONSORED ADR | $92K | 0.0%Prev: 0.0% | 19,165 SH | Decreased-26,102 SH |
| NORFOLK SOUTHN CORP | COM | $227K | 0.0%Prev: 0.0% | 754 SH | Increased+73 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $210K | 0.0%Prev: 0.0% | 4,715 SH | Decreased+48 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $2.1M | 0.1%Prev: 0.0% | 8,487 SH | Increased+5,174 SH |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $3.9M | 0.1%Prev: 0.2% | 91,789 SH | Decreased-24,303 SH |
| NORTHRIM BANCORP INC | COM | $221K | 0.0%Prev: 0.0% | 10,224 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $461K | 0.0%Prev: 0.0% | 757 SH | Decreased-1,562 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $207K | 0.0%Prev: 0.0% | 3,534 SH | Decreased+621 SH |
| NOVAGOLD RES INC | COM NEW | $440K | 0.0% | 50,000 SH | New |
| NOVARTIS AG | SPONSORED ADR | $843K | 0.0%Prev: 0.0% | 6,571 SH | Decreased+5 SH |
| NOVO-NORDISK A S | ADR | $622K | 0.0%Prev: 0.0% | 11,201 SH | Increased+906 SH |
| NRG ENERGY INC | COM NEW | $631K | 0.0%Prev: 0.0% | 3,898 SH | Decreased-860 SH |
| NU HLDGS LTD | ORD SHS CL A | $198K | 0.0% | 12,353 SH | New |
| NUCOR CORP | COM | $285K | 0.0%Prev: 0.0% | 2,105 SH | Decreased-2 SH |
| NUSCALE PWR CORP | CL A COM | $1.1M | 0.0%Prev: 0.0% | 31,696 SH | Increased-10,539 SH |
| NUTANIX INC | CL A | $492K | 0.0% | 6,611 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $430K | 0.0%Prev: 0.0% | 35,010 SH | Increased+2,731 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $567K | 0.0%Prev: 0.0% | 49,775 SH | Increased+32,917 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $352K | 0.0% | 30,649 SH | New |
| NUVEEN CORE EQUITY ALPHA FD | COM | $231K | 0.0% | 14,658 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.0M | 0.1%Prev: 0.1% | 371,077 SH | Increased+49,831 SH |
| NUVEEN MORTGAGE AND INCOME F | COM | $348K | 0.0%Prev: 0.0% | 18,576 SH | Increased |
| NUVEEN MUN VALUE FD INC | COM | $106K | 0.0%Prev: 0.0% | 11,772 SH | Decreased-33 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $1.3M | 0.0% | 155,277 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $395K | 0.0%Prev: 0.0% | 33,789 SH | Increased+17,907 SH |
| NUVEEN REAL ASSET INCOME & G | COM | $429K | 0.0%Prev: 0.0% | 30,109 SH | Increased-621 SH |
| NVENT ELECTRIC PLC | SHS | $257K | 0.0% | 2,604 SH | New |
| NVIDIA CORPORATION | COM | $77.7M | 3.0%Prev: 2.7% | 416,270 SH | Decreased+3,130 SH |
| NXP SEMICONDUCTORS N V | COM | $1.2M | 0.0%Prev: 0.1% | 5,449 SH | Decreased-785 SH |
| OCCIDENTAL PETE CORP | COM | $434K | 0.0%Prev: 0.0% | 9,180 SH | Increased+1,728 SH |
| OGE ENERGY CORP | COM | $297K | 0.0%Prev: 0.0% | 6,422 SH | Decreased-314 SH |
| OIL DRI CORP AMER | COM | $657K | 0.0% | 10,760 SH | New |
| OKLO INC | COM CL A | $2.9M | 0.1%Prev: 0.0% | 26,193 SH | Increased+2,880 SH |
| OLIN CORP | COM PAR $1 | $670K | 0.0%Prev: 0.0% | 26,813 SH | Increased-620 SH |
| OMEROS CORP | COM | $43K | 0.0%Prev: 0.0% | 10,450 SH | Decreased-200 SH |
| OMNICOM GROUP INC | COM | $664K | 0.0% | 8,140 SH | New |
| ON SEMICONDUCTOR CORP | COM | $286K | 0.0%Prev: 0.0% | 5,797 SH | Decreased+468 SH |
| ONE GAS INC | COM | $877K | 0.0%Prev: 0.0% | 10,834 SH | Increased-32 SH |
| ONEOK INC NEW | COM | $7.4M | 0.3%Prev: 0.3% | 102,019 SH | Decreased-5,813 SH |
| ORACLE CORP | COM | $4.5M | 0.2%Prev: 0.1% | 15,840 SH | Increased-1,275 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.1%Prev: 0.0% | 13,017 SH | Increased+3,124 SH |
| ORIGIN MATERIALS INC | COM | $9K | 0.0% | 17,400 SH | New |
| PACCAR INC | COM | $921K | 0.0%Prev: 0.0% | 9,365 SH | Decreased-54 SH |
| PACER FDS TR | GLOBL CASH ETF | $2.1M | 0.1%Prev: 0.0% | 52,044 SH | Increased+29,610 SH |
| PACER FDS TR | US CASH COWS 100 | $2.8M | 0.1%Prev: 0.1% | 48,717 SH | Increased+22,295 SH |
| PACKAGING CORP AMER | COM | $429K | 0.0%Prev: 0.0% | 1,967 SH | Increased+496 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $14.5M | 0.6%Prev: 0.3% | 79,472 SH | Increased+1,973 SH |
| PALO ALTO NETWORKS INC | COM | $2.6M | 0.1%Prev: 0.2% | 12,537 SH | Decreased-3,543 SH |
| PAN AMERN SILVER CORP | COM | $1.2M | 0.0%Prev: 0.0% | 31,591 SH | Decreased+2,080 SH |
| PARKER-HANNIFIN CORP | COM | $653K | 0.0%Prev: 0.0% | 862 SH | Increased+207 SH |
| PAYCHEX INC | COM | $410K | 0.0%Prev: 0.0% | 3,232 SH | Increased+869 SH |
| PAYCOM SOFTWARE INC | COM | $301K | 0.0% | 1,445 SH | New |
| PAYPAL HLDGS INC | COM | $887K | 0.0%Prev: 0.0% | 13,228 SH | Increased+8,467 SH |
| PENTAIR PLC | SHS | $231K | 0.0% | 2,089 SH | New |
| PEPSICO INC | COM | $5.5M | 0.2%Prev: 0.2% | 38,990 SH | Increased-701 SH |
| PERPETUA RESOURCES CORP | COM | $206K | 0.0%Prev: 0.0% | 10,170 SH | Decreased+170 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $151K | 0.0% | 12,807 SH | New |
| PFIZER INC | COM | $4.6M | 0.2%Prev: 0.1% | 181,423 SH | Increased-4,384 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $2.4M | 0.1% | 59,322 SH | New |
| PHILIP MORRIS INTL INC | COM | $7.3M | 0.3%Prev: 0.3% | 44,751 SH | Decreased+1,505 SH |
| PHILLIPS 66 | COM | $1.5M | 0.1%Prev: 0.1% | 11,105 SH | Decreased-8,316 SH |
| PIMCO CALIF MUN INCOME FD | COM | $259K | 0.0%Prev: 0.0% | 29,686 SH | Increased+9,765 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $290K | 0.0% | 20,059 SH | New |
| PIMCO ETF TR | 25YR+ ZERO U S | $224K | 0.0% | 3,290 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $23.9M | 0.9%Prev: 0.0% | 256,170 SH | Increased+250,377 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.5M | 0.1%Prev: 0.1% | 14,502 SH | Decreased-6,825 SH |
| PIMCO INCOME STRATEGY FD | COM | $142K | 0.0%Prev: 0.0% | 16,641 SH | Increased |
| PINNACLE FINL PARTNERS INC | COM | $969K | 0.0%Prev: 0.0% | 10,327 SH | Decreased-951 SH |
| PINNACLE WEST CAP CORP | COM | $1.0M | 0.0%Prev: 0.0% | 11,583 SH | Increased+3,798 SH |
| PINTEREST INC | CL A | $458K | 0.0% | 14,230 SH | New |
| PIPER SANDLER COMPANIES | COM | $216K | 0.0% | 622 SH | New |
| PLUG POWER INC | COM NEW | $39K | 0.0% | 16,613 SH | New |
| PNC FINL SVCS GROUP INC | COM | $667K | 0.0%Prev: 0.0% | 3,318 SH | Decreased-1,220 SH |
| PORTLAND GEN ELEC CO | COM NEW | $764K | 0.0%Prev: 0.0% | 17,355 SH | Increased+6,168 SH |
| PPL CORP | COM | $367K | 0.0%Prev: 0.0% | 9,887 SH | Decreased-1,700 SH |
| PRIMORIS SVCS CORP | COM | $322K | 0.0% | 2,344 SH | New |
| PROCTER AND GAMBLE CO | COM | $5.0M | 0.2% | 32,744 SH | New |
| PROGRESSIVE CORP | COM | $729K | 0.0%Prev: 0.0% | 2,951 SH | Increased+208 SH |
| PROLOGIS INC. | COM | $2.5M | 0.1%Prev: 0.1% | 21,602 SH | Decreased+1,365 SH |
| PROSHARES TR | ON-DEMAND ETF | $967K | 0.0% | 20,066 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $3.4M | 0.1%Prev: 0.1% | 30,089 SH | Increased-12,941 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $3.3M | 0.1%Prev: 0.1% | 23,861 SH | Decreased-13,831 SH |
| PROSHARES TR | S&P 500 DV ARIST | $1.0M | 0.0%Prev: 0.0% | 9,998 SH | Decreased-10,755 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $449K | 0.0%Prev: 0.0% | 5,264 SH | Decreased-58 SH |
| PROSHARES TR | ULTRAPRO QQQ | $2.1M | 0.1%Prev: 0.1% | 20,447 SH | Decreased-26,557 SH |
| PROSPECT CAP CORP | COM | $49K | 0.0% | 17,945 SH | New |
| PRUDENTIAL FINL INC | COM | $624K | 0.0%Prev: 0.0% | 6,018 SH | Increased+2,360 SH |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $19K | 0.0%Prev: 0.0% | 101,000 SH | Increased-164,000 SH |
| PTC INC | COM | $628K | 0.0%Prev: 0.0% | 3,095 SH | Increased+1,323 SH |
| PUBLIC STORAGE OPER CO | COM | $2.4M | 0.1%Prev: 0.1% | 8,394 SH | Decreased-979 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $378K | 0.0% | 4,525 SH | New |
| PULTE GROUP INC | COM | $943K | 0.0% | 7,138 SH | New |
| QUALCOMM INC | COM | $5.5M | 0.2%Prev: 0.2% | 32,871 SH | Increased+3,463 SH |
| QUANTA SVCS INC | COM | $632K | 0.0%Prev: 0.0% | 1,525 SH | Decreased-212 SH |
| QUANTUMSCAPE CORP | COM CL A | $156K | 0.0%Prev: 0.0% | 12,684 SH | Increased-288 SH |
| QUEST DIAGNOSTICS INC | COM | $771K | 0.0%Prev: 0.0% | 4,045 SH | Decreased-770 SH |
| RAYMOND JAMES FINL INC | COM | $560K | 0.0%Prev: 0.0% | 3,247 SH | Increased+168 SH |
| READY CAPITAL CORP | COM | $173K | 0.0%Prev: 0.0% | 44,643 SH | Increased+8,004 SH |
| REALTY INCOME CORP | COM | $2.5M | 0.1%Prev: 0.1% | 41,773 SH | Decreased-26,517 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $2.3M | 0.1%Prev: 0.0% | 58,869 SH | Increased+26,131 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $267K | 0.0%Prev: 0.0% | 54,667 SH | Decreased-55,763 SH |
| REGENERON PHARMACEUTICALS | COM | $234K | 0.0%Prev: 0.0% | 416 SH | Decreased-86 SH |
| REGIONS FINANCIAL CORP NEW | COM | $491K | 0.0%Prev: 0.0% | 18,615 SH | Decreased+1,459 SH |
| RELIANCE INC | COM | $487K | 0.0% | 1,732 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $218K | 0.0%Prev: 0.0% | 859 SH | Decreased+87 SH |
| REPUBLIC SVCS INC | COM | $239K | 0.0%Prev: 0.0% | 1,043 SH | Increased-53 SH |
| RESTAURANT BRANDS INTL INC | COM | $359K | 0.0%Prev: 0.0% | 5,597 SH | Decreased+50 SH |
| RIO TINTO PLC | SPONSORED ADR | $792K | 0.0%Prev: 0.0% | 11,997 SH | Decreased+181 SH |
| RITHM CAPITAL CORP | COM NEW | $396K | 0.0%Prev: 0.0% | 34,790 SH | Decreased-9,636 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $372K | 0.0%Prev: 0.0% | 25,345 SH | Decreased-7,838 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 8,507 SH | Increased+290 SH |
| ROBLOX CORP | CL A | $207K | 0.0% | 1,496 SH | New |
| ROCKET LAB CORP | COM | $259K | 0.0%Prev: 0.0% | 5,404 SH | Increased+3,116 SH |
| ROCKWELL AUTOMATION INC | COM | $412K | 0.0%Prev: 0.0% | 1,178 SH | Decreased-214 SH |
| ROSS STORES INC | COM | $324K | 0.0%Prev: 0.0% | 2,128 SH | Decreased-576 SH |
| ROYAL CARIBBEAN GROUP | COM | $3.5M | 0.1%Prev: 0.1% | 10,971 SH | Decreased-1,008 SH |
| ROYAL GOLD INC | COM | $274K | 0.0%Prev: 0.0% | 1,368 SH | Decreased-79 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $239K | 0.0%Prev: 0.0% | 6,764 SH | Decreased-692 SH |
| RTX CORPORATION | COM | $3.3M | 0.1%Prev: 0.1% | 19,932 SH | Decreased-3,350 SH |
| RYDER SYS INC | COM | $376K | 0.0%Prev: 0.0% | 1,993 SH | Decreased-374 SH |
| S&P GLOBAL INC | COM | $397K | 0.0%Prev: 0.0% | 815 SH | Increased-21 SH |
| SALESFORCE INC | COM | $1.9M | 0.1%Prev: 0.0% | 8,185 SH | Increased+196 SH |
| SANOFI SA | SPONSORED ADR | $247K | 0.0%Prev: 0.0% | 5,243 SH | Decreased-4,090 SH |
| SAP SE | SPON ADR | $755K | 0.0%Prev: 0.0% | 2,827 SH | Increased-131 SH |
| SCHLUMBERGER LTD | COM STK | $764K | 0.0% | 22,239 SH | New |
| SCHWAB CHARLES CORP | COM | $624K | 0.0%Prev: 0.0% | 6,539 SH | Decreased-7,061 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $210K | 0.0% | 9,114 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.6M | 0.1%Prev: 0.1% | 114,516 SH | Decreased+9,550 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $271K | 0.0%Prev: 0.0% | 11,637 SH | Decreased-12,818 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $676K | 0.0%Prev: 0.0% | 28,807 SH | Decreased-1,782 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $498K | 0.0% | 19,363 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 0.1%Prev: 0.2% | 93,792 SH | Decreased-59,673 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.3M | 0.0%Prev: 0.1% | 39,326 SH | Decreased-10,850 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.4M | 0.2%Prev: 0.2% | 165,786 SH | Decreased+3,379 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $670K | 0.0%Prev: 0.0% | 24,850 SH | Increased+16,757 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $233K | 0.0%Prev: 0.0% | 4,091 SH | Decreased-57 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $636K | 0.0%Prev: 0.1% | 2,696 SH | Decreased+363 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.1M | 0.1% | 17,956 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $5.2M | 0.2% | 57,781 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.0M | 0.3% | 148,770 SH | New |
| SELECT SECTOR SPDR TR | INDL | $3.7M | 0.1% | 24,273 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.2M | 0.0% | 27,661 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.5M | 0.1% | 10,385 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.9M | 0.1% | 24,430 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.7M | 0.2% | 33,947 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.3M | 0.1% | 14,996 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $921K | 0.0% | 10,276 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $11.8M | 0.5% | 41,930 SH | New |
| SEMPRA | COM | $1.4M | 0.1%Prev: 0.0% | 15,081 SH | Increased+1,103 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $4.1M | 0.2%Prev: 0.1% | 152,280 SH | Decreased-5,723 SH |
| SERVICENOW INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,334 SH | Increased-3,629 SH |
| SHELL PLC | SPON ADS | $1000K | 0.0%Prev: 0.0% | 13,979 SH | Decreased-416 SH |
| SHERWIN WILLIAMS CO | COM | $356K | 0.0%Prev: 0.0% | 1,028 SH | Increased+116 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.5M | 0.1%Prev: 0.0% | 16,786 SH | Increased+5,362 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $224K | 0.0%Prev: 0.0% | 19,953 SH | Increased+8,511 SH |
| SILVERCORP METALS INC | COM | $130K | 0.0%Prev: 0.0% | 20,639 SH | Decreased-304 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $316K | 0.0% | 16,469 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $1.8M | 0.1%Prev: 0.1% | 9,632 SH | Decreased+63 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $2.8M | 0.1%Prev: 0.1% | 88,131 SH | Decreased-6,446 SH |
| SNAP INC | CL A | $456K | 0.0%Prev: 0.0% | 59,198 SH | Increased+21,714 SH |
| SNAP ON INC | COM | $428K | 0.0%Prev: 0.0% | 1,234 SH | Increased+643 SH |
| SNOWFLAKE INC | COM SHS | $402K | 0.0%Prev: 0.0% | 1,784 SH | Decreased-709 SH |
| SOFI TECHNOLOGIES INC | COM | $367K | 0.0%Prev: 0.0% | 13,881 SH | Decreased-28,497 SH |
| SOLVENTUM CORP | COM SHS | $256K | 0.0% | 3,514 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $464K | 0.0%Prev: 0.0% | 16,109 SH | Increased+5,102 SH |
| SOUTHERN CO | COM | $2.1M | 0.1%Prev: 0.1% | 21,942 SH | Decreased-2,065 SH |
| SOUTHWEST AIRLS CO | COM | $214K | 0.0%Prev: 0.0% | 6,693 SH | Decreased+541 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $8.1M | 0.3% | 17,484 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.0M | 0.1%Prev: 0.1% | 8,575 SH | Increased+1,805 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $1.0M | 0.0% | 7,339 SH | New |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $216K | 0.0% | 4,718 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $563K | 0.0% | 6,401 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.6M | 0.1% | 60,062 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $576K | 0.0% | 12,305 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $378K | 0.0% | 5,622 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $202K | 0.0% | 5,037 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $51.4M | 2.0% | 77,205 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.9M | 0.1% | 4,900 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $3.5M | 0.1% | 14,834 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $2.5M | 0.1% | 27,674 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | $230K | 0.0% | 11,910 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $2.0M | 0.1% | 22,075 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $1.9M | 0.1% | 19,307 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $4.0M | 0.2% | 129,514 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $3.9M | 0.2% | 154,089 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $274K | 0.0% | 8,273 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $319K | 0.0% | 12,810 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $221K | 0.0% | 4,856 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $209K | 0.0% | 8,743 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $934K | 0.0% | 11,584 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $2.5M | 0.1% | 98,183 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $1.9M | 0.1% | 70,713 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $321K | 0.0% | 5,608 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $14.0M | 0.5% | 178,835 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $2.8M | 0.1% | 60,192 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $829K | 0.0% | 28,283 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $1.5M | 0.1% | 50,787 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $367K | 0.0% | 3,509 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $766K | 0.0% | 13,841 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $787K | 0.0% | 7,855 SH | New |
| SPDR SERIES TRUST | S&P BK ETF | $3.6M | 0.1% | 60,010 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $486K | 0.0% | 3,468 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $816K | 0.0% | 7,366 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $3.1M | 0.1% | 49,642 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $284K | 0.0% | 2,231 SH | New |
| SPECIAL OPPORTUNITIES FD INC | COM | $269K | 0.0%Prev: 0.0% | 17,369 SH | Increased-564 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $2.2M | 0.1%Prev: 0.0% | 3,205 SH | Increased+2,486 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $8.3M | 0.3%Prev: 0.0% | 280,272 SH | Increased+247,292 SH |
| SPX TECHNOLOGIES INC | COM | $200K | 0.0%Prev: 0.0% | 1,071 SH | Decreased-3 SH |
| STANDARD LITHIUM LTD | COM | $93K | 0.0% | 27,500 SH | New |
| STARBUCKS CORP | COM | $7.9M | 0.3%Prev: 0.3% | 93,492 SH | Decreased+7,046 SH |
| STEALTHGAS INC | SHS | $130K | 0.0%Prev: 0.0% | 19,900 SH | Decreased-8,975 SH |
| STEEL DYNAMICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,916 SH | Decreased+1,659 SH |
| STERLING INFRASTRUCTURE INC | COM | $647K | 0.0%Prev: 0.0% | 1,905 SH | Decreased+563 SH |
| STIFEL FINL CORP | COM | $386K | 0.0%Prev: 0.0% | 3,399 SH | Increased-1,529 SH |
| STRATEGY INC | CL A NEW | $1.4M | 0.1%Prev: 0.0% | 4,194 SH | Increased-264 SH |
| STRATEGY SHS | NS 7HANDL IDX | $895K | 0.0%Prev: 0.0% | 40,155 SH | Decreased-77 SH |
| STRYKER CORPORATION | COM | $605K | 0.0%Prev: 0.0% | 1,636 SH | Increased+320 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $247K | 0.0% | 14,783 SH | New |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $24K | 0.0% | 25,000 SH | New |
| SUNCOR ENERGY INC NEW | COM | $260K | 0.0%Prev: 0.0% | 6,229 SH | Decreased-981 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $747K | 0.0%Prev: 0.0% | 15,580 SH | Increased+390 SH |
| SYNCHRONY FINANCIAL | COM | $742K | 0.0%Prev: 0.0% | 10,441 SH | Decreased+443 SH |
| SYNOPSYS INC | COM | $511K | 0.0%Prev: 0.0% | 1,035 SH | Increased+85 SH |
| SYSCO CORP | COM | $1.7M | 0.1%Prev: 0.0% | 20,830 SH | Increased+2,654 SH |
| T-MOBILE US INC | COM | $1.8M | 0.1%Prev: 0.0% | 7,621 SH | Increased+1,262 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.2M | 0.2% | 18,797 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $357K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-172 SH |
| TAPESTRY INC | COM | $2.5M | 0.1%Prev: 0.1% | 22,362 SH | Decreased+1,627 SH |
| TARGET CORP | COM | $943K | 0.0%Prev: 0.1% | 10,511 SH | Decreased-4,197 SH |
| TASEKO MINES LTD | COM | $156K | 0.0% | 36,802 SH | New |
| TCW STRATEGIC INCOME FD INC | COM | $163K | 0.0%Prev: 0.0% | 33,231 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $307K | 0.0%Prev: 0.0% | 1,399 SH | Increased+142 SH |
| TEMPUS AI INC | CL A | $263K | 0.0%Prev: 0.0% | 3,262 SH | Increased-718 SH |
| TESLA INC | COM | $15.0M | 0.6%Prev: 0.5% | 33,827 SH | Increased+1,081 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $908K | 0.0%Prev: 0.1% | 44,964 SH | Decreased-46,022 SH |
| TEXAS INSTRS INC | COM | $588K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-1,412 SH |
| TEXAS ROADHOUSE INC | COM | $267K | 0.0%Prev: 0.0% | 1,606 SH | Increased+374 SH |
| THE CIGNA GROUP | COM | $1.6M | 0.1%Prev: 0.1% | 5,687 SH | Decreased-1,783 SH |
| THE TRADE DESK INC | COM CL A | $418K | 0.0% | 8,529 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.0M | 0.1%Prev: 0.1% | 4,066 SH | Decreased-84 SH |
| TIDAL TRUST II | YIELDMAX MSTR OP | $215K | 0.0% | 15,389 SH | New |
| TILRAY BRANDS INC | COM | $22K | 0.0% | 12,621 SH | New |
| TIMOTHY PLAN | U S SM CP CORE | $2.6M | 0.1%Prev: 0.0% | 63,344 SH | Increased+45,381 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $3.0M | 0.1%Prev: 0.1% | 64,200 SH | Decreased-21,183 SH |
| TJX COS INC NEW | COM | $1.2M | 0.0%Prev: 0.1% | 8,489 SH | Decreased-4,911 SH |
| TMC THE METALS COMPANY INC | COM | $77K | 0.0%Prev: 0.0% | 12,087 SH | Increased-8 SH |
| TORONTO DOMINION BK ONT | COM NEW | $361K | 0.0%Prev: 0.0% | 4,519 SH | Decreased+330 SH |
| TOTALENERGIES SE | SPONSORED ADS | $221K | 0.0% | 3,703 SH | New |
| TOYOTA MOTOR CORP | ADS | $476K | 0.0%Prev: 0.0% | 2,493 SH | Increased+250 SH |
| TRACTOR SUPPLY CO | COM | $770K | 0.0%Prev: 0.0% | 13,542 SH | Increased-386 SH |
| TRADEWEB MKTS INC | CL A | $213K | 0.0%Prev: 0.0% | 1,918 SH | Decreased-1,662 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 0.1%Prev: 0.0% | 3,105 SH | Decreased+83 SH |
| TRANSDIGM GROUP INC | COM | $220K | 0.0% | 167 SH | New |
| TRUIST FINL CORP | COM | $479K | 0.0%Prev: 0.0% | 10,475 SH | Decreased-1,853 SH |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $5.5M | 0.2%Prev: 0.2% | 211,430 SH | Increased+57,241 SH |
| TWO RDS SHARED TR | AFFINITY WORLD | $35.6M | 1.4%Prev: 1.8% | 960,923 SH | Decreased-229,446 SH |
| TYSON FOODS INC | CL A | $3.2M | 0.1%Prev: 0.1% | 58,549 SH | Decreased-8,029 SH |
| U S PHYSICAL THERAPY | COM | $227K | 0.0% | 2,676 SH | New |
| UBER TECHNOLOGIES INC | COM | $5.6M | 0.2%Prev: 0.3% | 57,100 SH | Decreased-63,670 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $287K | 0.0%Prev: 0.0% | 4,046 SH | Decreased-22 SH |
| ULTA BEAUTY INC | COM | $606K | 0.0%Prev: 0.0% | 1,109 SH | Increased-136 SH |
| UNILEVER PLC | SPON ADR NEW | $494K | 0.0%Prev: 0.0% | 8,341 SH | Increased+3,174 SH |
| UNION PAC CORP | COM | $1.3M | 0.0%Prev: 0.1% | 5,317 SH | Decreased-1,854 SH |
| UNITED AIRLS HLDGS INC | COM | $425K | 0.0%Prev: 0.0% | 4,403 SH | Decreased-5,582 SH |
| UNITED PARCEL SERVICE INC | CL B | $6.7M | 0.3% | 80,677 SH | New |
| UNITED RENTALS INC | COM | $2.6M | 0.1%Prev: 0.1% | 2,723 SH | Decreased+34 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $402K | 0.0%Prev: 0.0% | 960 SH | Decreased-73 SH |
| UNITEDHEALTH GROUP INC | COM | $4.1M | 0.2%Prev: 0.1% | 11,915 SH | Increased+6,032 SH |
| UNUM GROUP | COM | $1.8M | 0.1% | 22,987 SH | New |
| US BANCORP DEL | COM NEW | $865K | 0.0% | 17,889 SH | New |
| US FOODS HLDG CORP | COM | $1.1M | 0.0%Prev: 0.0% | 14,147 SH | Decreased-523 SH |
| VALE S A | SPONSORED ADS | $199K | 0.0%Prev: 0.0% | 18,363 SH | Increased+5,977 SH |
| VALERO ENERGY CORP | COM | $2.0M | 0.1%Prev: 0.2% | 11,467 SH | Decreased-8,978 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $713K | 0.0%Prev: 0.1% | 9,332 SH | Decreased-16,059 SH |
| VANECK ETF TRUST | MORTGAGE REIT | $150K | 0.0%Prev: 0.0% | 13,924 SH | Increased-180 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $275K | 0.0% | 7,423 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $257K | 0.0%Prev: 0.0% | 2,590 SH | Decreased+36 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $819K | 0.0%Prev: 0.0% | 46,067 SH | Decreased-2,653 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $14.2M | 0.5%Prev: 1.1% | 43,640 SH | Decreased-7,566 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.1M | 0.0%Prev: 0.0% | 47,462 SH | Increased+38,069 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $4.7M | 0.2%Prev: 0.1% | 34,285 SH | Increased+19,202 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $205K | 0.0% | 2,604 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.6M | 0.3%Prev: 0.2% | 88,319 SH | Decreased-14,492 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.0M | 0.1%Prev: 0.1% | 40,109 SH | Decreased-11,494 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $307K | 0.0%Prev: 0.0% | 1,466 SH | Increased+362 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $17.9M | 0.7%Prev: 0.3% | 37,294 SH | Increased-86,440 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $583K | 0.0%Prev: 0.0% | 1,895 SH | Decreased-1,230 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $890K | 0.0%Prev: 0.0% | 3,031 SH | Increased+375 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.1M | 0.0%Prev: 0.1% | 6,431 SH | Decreased-1,424 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $8.5M | 0.3%Prev: 0.3% | 28,822 SH | Decreased-95,650 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $768K | 0.0%Prev: 0.0% | 8,403 SH | Decreased-2,535 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.2M | 0.5%Prev: 0.7% | 21,609 SH | Decreased-7,681 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.0M | 0.1%Prev: 0.1% | 9,582 SH | Decreased+1,070 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.0M | 0.3%Prev: 0.1% | 31,548 SH | Increased+23,872 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $961K | 0.0%Prev: 0.0% | 3,230 SH | Decreased+75 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.7M | 0.3%Prev: 0.3% | 20,427 SH | Decreased-6,028 SH |
| VANGUARD INDEX FDS | VALUE ETF | $13.5M | 0.5%Prev: 0.7% | 72,613 SH | Decreased-32,538 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $4.3M | 0.2%Prev: 0.1% | 56,484 SH | Decreased-402 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $585K | 0.0%Prev: 0.0% | 8,196 SH | Decreased+144 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.1%Prev: 0.1% | 33,202 SH | Decreased+1,706 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $447K | 0.0%Prev: 0.0% | 3,135 SH | Decreased+67 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.5M | 0.1%Prev: 0.1% | 18,033 SH | Decreased-1,229 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $323K | 0.0%Prev: 0.0% | 6,375 SH | Decreased-8,004 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.1M | 0.3%Prev: 0.3% | 96,315 SH | Increased+3,627 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.5M | 0.1%Prev: 0.1% | 42,382 SH | Decreased-14,321 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $264K | 0.0%Prev: 0.0% | 5,630 SH | Increased+795 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $492K | 0.0%Prev: 0.0% | 8,367 SH | Decreased-12,503 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.4M | 0.1%Prev: 0.1% | 29,675 SH | Decreased-2,669 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.8M | 0.2%Prev: 0.3% | 48,174 SH | Decreased-23,649 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.1M | 0.3%Prev: 0.2% | 33,050 SH | Decreased+922 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $602K | 0.0%Prev: 0.0% | 8,190 SH | Decreased-2,455 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 0.1%Prev: 0.1% | 48,018 SH | Decreased-12,369 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.0M | 0.2%Prev: 0.1% | 28,536 SH | Decreased+1,080 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $239K | 0.0%Prev: 0.0% | 2,672 SH | Decreased-2,949 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $329K | 0.0%Prev: 0.0% | 2,779 SH | Increased+446 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $319K | 0.0%Prev: 0.0% | 1,230 SH | Decreased-123 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.0%Prev: 0.1% | 1,645 SH | Decreased-23,964 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $280K | 0.0%Prev: 0.0% | 1,146 SH | Increased+415 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.8M | 0.1%Prev: 0.1% | 12,931 SH | Increased+2,245 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.5M | 0.1%Prev: 0.1% | 8,736 SH | Increased-29,709 SH |
| VEEVA SYS INC | CL A COM | $541K | 0.0%Prev: 0.0% | 1,817 SH | Increased-196 SH |
| VENTAS INC | COM | $233K | 0.0%Prev: 0.0% | 3,327 SH | Decreased+164 SH |
| VERALTO CORP | COM SHS | $258K | 0.0% | 2,417 SH | New |
| VERISK ANALYTICS INC | COM | $306K | 0.0% | 1,216 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $6.8M | 0.3%Prev: 0.2% | 154,444 SH | Decreased-16,128 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.6M | 0.1%Prev: 0.0% | 4,012 SH | Increased+1,082 SH |
| VERTIV HOLDINGS CO | COM CL A | $425K | 0.0%Prev: 0.0% | 2,820 SH | Decreased-509 SH |
| VICI PPTYS INC | COM | $360K | 0.0% | 11,038 SH | New |
| VISA INC | COM CL A | $13.3M | 0.5%Prev: 0.5% | 38,968 SH | Decreased-3,814 SH |
| VISTRA CORP | COM | $1.3M | 0.1%Prev: 0.0% | 6,673 SH | Increased+2,623 SH |
| VORNADO RLTY TR | SH BEN INT | $221K | 0.0% | 5,444 SH | New |
| WABTEC | COM | $509K | 0.0% | 2,538 SH | New |
| WALMART INC | COM | $14.4M | 0.6%Prev: 0.5% | 139,391 SH | Decreased+5,096 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $224K | 0.0%Prev: 0.0% | 11,492 SH | Increased+3,626 SH |
| WASTE MGMT INC DEL | COM | $1.8M | 0.1%Prev: 0.0% | 7,978 SH | Increased+1,132 SH |
| WEC ENERGY GROUP INC | COM | $389K | 0.0%Prev: 0.0% | 3,395 SH | Increased+1,058 SH |
| WELLS FARGO CO NEW | COM | $9.1M | 0.3% | 108,349 SH | New |
| WELLTOWER INC | COM | $223K | 0.0%Prev: 0.0% | 1,254 SH | Decreased-495 SH |
| WESTERN ASSET EMERGING MKTS | COM | $263K | 0.0%Prev: 0.0% | 25,472 SH | Decreased+772 SH |
| WESTERN AST INFL LKD OPP & I | COM | $151K | 0.0% | 16,966 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.9M | 0.1% | 75,431 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $482K | 0.0%Prev: 0.0% | 4,312 SH | Decreased-61 SH |
| WILLIAMS COS INC | COM | $957K | 0.0%Prev: 0.0% | 15,099 SH | Decreased+437 SH |
| WILLIAMS SONOMA INC | COM | $805K | 0.0%Prev: 0.0% | 4,117 SH | Decreased-174 SH |
| WISDOMTREE INC | COM | $151K | 0.0% | 10,838 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.5M | 0.1%Prev: 0.1% | 48,742 SH | Increased+2,049 SH |
| WISDOMTREE TR | FUTRE STRAT FD | $248K | 0.0%Prev: 0.0% | 6,536 SH | Decreased-2,983 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.1M | 0.0%Prev: 0.1% | 23,122 SH | Decreased-8,369 SH |
| WOODWARD INC | COM | $3.2M | 0.1%Prev: 0.2% | 12,488 SH | Decreased-26 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $411K | 0.0%Prev: 0.0% | 5,372 SH | Increased+1,346 SH |
| WSTRN AST GLBL CORP OPP FD I | COM | $718K | 0.0%Prev: 0.0% | 60,435 SH | Increased+3,800 SH |
| XCEL ENERGY INC | COM | $337K | 0.0%Prev: 0.0% | 4,177 SH | Decreased-456 SH |
| YUM BRANDS INC | COM | $808K | 0.0%Prev: 0.0% | 5,313 SH | Decreased-760 SH |
| ZOETIS INC | CL A | $566K | 0.0% | 3,866 SH | New |
| ZSCALER INC | COM | $202K | 0.0% | 673 SH | New |