Loading…
CIK 0002090040 • 5 13F filings • Feb 18, 2026 – Aug 17, 2026
Import this data to Google Sheets with:
=jivedata("strive-financial-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC CLASS A | COMMON STOCK | $268 | 0.0% | 7 SH | New |
| 3M CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ABBOTT LABS | COMMON STOCK | $719K | 0.3%Prev: 0.4% | 7,926 SH | Decreased-153 SH |
| ABBVIE INC | COMMON STOCK | $549K | 0.2%Prev: 0.1% | 2,182 SH | Increased+1,435 SH |
| ACCENDRA HEALTH INC | COMMON STOCK | $68 | 0.0% | 20 SH | New |
| ACCENTURE PLC IRELAND FCLASS A | FOREIGN ORDINARIES | $28K | 0.0% | 227 SH | New |
| ACME UTD CORP | COMMON STOCK | $668 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 2,430 SH | Increased-750 SH |
| ADOBE INC | COMMON STOCK | $380K | 0.2%Prev: 0.9% | 1,852 SH | Decreased-5,463 SH |
| ADT INC DEL | COMMON STOCK | $130 | 0.0% | 20 SH | New |
| ADVANCE AUTO PTS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 91 SH | Increased |
| ADVANCED MICRO DEVICES I | COMMON STOCK | $2.0M | 0.9% | 3,414 SH | New |
| ADVISORSHARES PURE US CANNABIS ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 501 SH | New |
| AEROVIRONMENT INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| AEVA TECHNOLOGIES INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| AFFIRM HLDGS INC CLASS A | COMMON STOCK | $37K | 0.0% | 450 SH | New |
| AIRBNB INC CLASS A | COMMON STOCK | $2K | 0.0% | 11 SH | New |
| ALCOA CORP | COMMON STOCK | $146K | 0.1%Prev: 0.0% | 2,802 SH | Increased+2,344 SH |
| ALCON INC F | FOREIGN ORDINARIES | $268 | 0.0% | 4 SH | New |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | $5K | 0.0% | 50 SH | New |
| ALLSTATE CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ALPHABET INC CLASS A | COMMON STOCK | $5.4M | 2.3% | 15,034 SH | New |
| ALPHABET INC CLASS C | COMMON STOCK | $10.4M | 4.5% | 29,530 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $180K | 0.1%Prev: 0.2% | 2,502 SH | Decreased-3,800 SH |
| AMAZON.COM INC | COMMON STOCK | $4.9M | 2.1%Prev: 2.3% | 20,389 SH | Increased-885 SH |
| AMBARELLA INC F | FOREIGN ORDINARIES | $11K | 0.0% | 128 SH | New |
| AMCOR PLC F | FOREIGN ORDINARIES | $15K | 0.0% | 355 SH | New |
| AMDOCS LTD F | FOREIGN ORDINARIES | $2K | 0.0% | 39 SH | New |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | $163 | 0.0% | 9 SH | New |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| AMERICAN BITCOIN CORP CLASS A | COMMON STOCK | $21K | 0.0% | 30,487 SH | New |
| AMERICAN CUSTOMER SATISFACTION ETF | UIT EXCHANGE TRADED | $1.1M | 0.5% | 14,971 SH | New |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 100 SH | Increased+4 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $180K | 0.1%Prev: 0.1% | 533 SH | Decreased-71 SH |
| AMERICAN INTL GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 57 SH | Increased |
| AMERICAN WTR WKS CO INC | COMMON STOCK | $261K | 0.1%Prev: 0.1% | 1,984 SH | Increased+164 SH |
| AMGEN INC | COMMON STOCK | $709K | 0.3%Prev: 1.2% | 1,957 SH | Decreased-4,466 SH |
| AMN HEALTHCARE SVCS INC | COMMON STOCK | $227 | 0.0% | 7 SH | New |
| AMNEAL PHARMACEUTICALS ICLASS A | COMMON STOCK | $4K | 0.0% | 250 SH | New |
| AMPHENOL CORP NEW CLASS A | COMMON STOCK | $22K | 0.0% | 124 SH | New |
| AMPLIFY ALTERNATIVE HARVEST ETF | UIT EXCHANGE TRADED | $129 | 0.0% | 5 SH | New |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 83 SH | New |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 30 SH | New |
| AMPLIFY CYBERSECURITY ETF | UIT EXCHANGE TRADED | $43K | 0.0% | 412 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 775 SH | Decreased |
| AMYLYX PHARMACEUTICALS I | COMMON STOCK | $12K | 0.0% | 650 SH | New |
| ANALOG DEVICES INC | COMMON STOCK | $1K | 0.0% | 3 SH | New |
| ANGEL STUDIOS INC CLASS A | COMMON STOCK | $154 | 0.0% | 42 SH | New |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 21 SH | New |
| ANTERO RES CORP | COMMON STOCK | $211K | 0.1% | 6,010 SH | New |
| AON PLC FCLASS A | FOREIGN ORDINARIES | $6K | 0.0% | 19 SH | New |
| APOLLO GLOBAL MGMT INC NCLASS A | COMMON STOCK | $12K | 0.0% | 100 SH | New |
| APPLE INC | COMMON STOCK | $4.9M | 2.1%Prev: 2.9% | 16,891 SH | Decreased-4,498 SH |
| APPLIED DIGITAL CORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 666 SH | Increased+1 SH |
| APPLIED MATLS INC | COMMON STOCK | $654K | 0.3%Prev: 0.1% | 904 SH | Increased+587 SH |
| APPLIED OPTOELECTRONICS | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 406 SH | Increased+36 SH |
| APTIV PLC NEW F | FOREIGN ORDINARIES | $9K | 0.0% | 139 SH | New |
| ARCHER AVIATION INC CLASS A | COMMON STOCK | $33 | 0.0% | 7 SH | New |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | $306 | 0.0% | 4 SH | New |
| ARISTA NETWORKS INC | COMMON STOCK | $653K | 0.3%Prev: 0.1% | 3,842 SH | Increased+2,855 SH |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | UIT EXCHANGE TRADED | $133 | 0.0% | 1 SH | New |
| ARK BLOCKCHAIN & FINTECHINNOVATION ETF | UIT EXCHANGE TRADED | $118 | 0.0% | 3 SH | New |
| ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | $210 | 0.0% | 5 SH | New |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 46 SH | Increased |
| ARK SPACE & DEFENSE INNOVATION ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 81 SH | New |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $4K | 0.0% | 12 SH | New |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | $126 | 0.0% | 17 SH | New |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $179K | 0.1% | 90 SH | New |
| ASSURANT INC | COMMON STOCK | $176K | 0.1%Prev: 0.0% | 654 SH | Increased+538 SH |
| AST SPACEMOBILE INC CLASS A | COMMON STOCK | $11K | 0.0% | 121 SH | New |
| ASTERA LABS INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ASTRAZENECA PLC F | FOREIGN ORDINARIES | $11K | 0.0% | 58 SH | New |
| AT&T INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 2,620 SH | Decreased |
| ATKORE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| AURORA INNOVATION INC CLASS A | COMMON STOCK | $12K | 0.0% | 1,700 SH | New |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $331K | 0.1%Prev: 0.7% | 1,476 SH | Decreased-4,867 SH |
| AUTOZONE INC | COMMON STOCK | $649K | 0.3%Prev: 1.2% | 203 SH | Decreased-461 SH |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | $88K | 0.0%Prev: 0.0% | 911 SH | Increased+51 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 23 SH | New |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $54K | 0.0% | 527 SH | New |
| AVANTIS US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 27 SH | New |
| AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $626 | 0.0% | 5 SH | New |
| AXON ENTERPRISE INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 58 SH | Increased-14 SH |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 312 SH | Increased-25 SH |
| BAIDU INC F | AMERICAN DEPOSITORY | $5K | 0.0% | 46 SH | New |
| BALL CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 212 SH | Increased |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $9K | 0.0% | 372 SH | New |
| BANK OF AMERICA CORP | COMMON STOCK | $597K | 0.3%Prev: 0.1% | 10,473 SH | Increased+6,446 SH |
| BECTON DICKINSON & CO | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| BERKLEY W R CORP | COMMON STOCK | $301K | 0.1%Prev: 0.1% | 4,272 SH | Increased+104 SH |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | $93K | 0.0% | 186 SH | New |
| BEST BUY INC | COMMON STOCK | $379 | 0.0% | 5 SH | New |
| BIGBEAR AI HLDGS INC | COMMON STOCK | $367 | 0.0% | 100 SH | New |
| BIOGEN INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BIT DIGITAL INC. F | FOREIGN ORDINARIES | $180 | 0.0% | 100 SH | New |
| BITWISE BITCOIN ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 71 SH | New |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | $138K | 0.1%Prev: 0.0% | 1,578 SH | Increased+1,269 SH |
| BLACK HILLS CORP | COMMON STOCK | $74 | 0.0% | 1 SH | New |
| BLACKROCK INC NEW | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 19 SH | Decreased-2 SH |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 900 SH | Decreased-513 SH |
| BLACKSTONE INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| BLACKSTONE SECD LENDING | COMMON STOCK | $117K | 0.1%Prev: 0.1% | 4,928 SH | Decreased-575 SH |
| BLOOM ENERGY CORP CLASS A | COMMON STOCK | $4K | 0.0% | 12 SH | New |
| BNY MELLON ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 94 SH | New |
| BOEING CO | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 116 SH | Increased |
| BOOKING HLDGS INC | COMMON STOCK | $9K | 0.0% | 50 SH | New |
| BOOZ ALLEN HAMILTON HLDGCLASS A | COMMON STOCK | $264K | 0.1% | 4,352 SH | New |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $146K | 0.1%Prev: 0.5% | 3,419 SH | Decreased-11,800 SH |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | $49K | 0.0% | 1,332 SH | New |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $161K | 0.1%Prev: 0.1% | 2,788 SH | Decreased-186 SH |
| BROADCOM INC | COMMON STOCK | $1.2M | 0.5%Prev: 0.2% | 3,258 SH | Increased+2,053 SH |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| BUNGE GLOBAL SA F | FOREIGN ORDINARIES | $213 | 0.0% | 2 SH | New |
| BUTTERFLY NETWORK INC CLASS A | COMMON STOCK | $11K | 0.0% | 1,325 SH | New |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | $225K | 0.1%Prev: 0.1% | 1,193 SH | Increased |
| CADENCE DESIGN SYS INC | COMMON STOCK | $2K | 0.0% | 6 SH | New |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | UIT EXCHANGE TRADED | $2.4M | 1.0% | 88,422 SH | New |
| CALL KRATOS DEFENSE & SE$70 EXP 01/15/27 | OPTION EQUITY | $560 | 0.0% | 1 SH | New |
| CALL PLANET LABS PBC $12 EXP 01/15/27 | OPTION EQUITY | $9K | 0.0% | 4 SH | New |
| CALL USA RARE EARTH INC $10 EXP 01/15/27 | OPTION EQUITY | $2K | 0.0% | 2 SH | New |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | UIT EXCHANGE TRADED | $268K | 0.1% | 5,894 SH | New |
| CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | AMERICAN DEPOSITORY | $144 | 0.0% | 500 SH | New |
| CANARY XRP ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 100 SH | New |
| CANGO INC FCLASS A | FOREIGN ORDINARIES | $34 | 0.0% | 168 SH | New |
| CAPITAL ONE FINL CORP | COMMON STOCK | $170K | 0.1%Prev: 0.0% | 848 SH | Increased+682 SH |
| CARNIVAL CORP LTD F | FOREIGN ORDINARIES | $13K | 0.0% | 442 SH | New |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | $617 | 0.0% | 1 SH | New |
| CASEYS GEN STORES INC | COMMON STOCK | $408K | 0.2%Prev: 1.3% | 513 SH | Decreased-2,841 SH |
| CATERPILLAR INC | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CBOE GLOBAL MKTS INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 200 SH | Decreased-38 SH |
| CBRE GROUP INC CLASS A | COMMON STOCK | $79K | 0.0% | 585 SH | New |
| CENCORA INC CLASS SERIES A | COMMON STOCK | $427K | 0.2% | 1,508 SH | New |
| CENTRUS ENERGY CORP CLASS A | COMMON STOCK | $5K | 0.0% | 32 SH | New |
| CHARLES SCHWAB CORP | COMMON STOCK | $277 | 0.0% | 3 SH | New |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | $180K | 0.1%Prev: 0.7% | 1,367 SH | Decreased-7,712 SH |
| CHEVRON CORP NEW | COMMON STOCK | $568K | 0.2%Prev: 0.1% | 3,425 SH | Increased+2,214 SH |
| CHURCH & DWIGHT INC | COMMON STOCK | $409K | 0.2%Prev: 0.9% | 4,224 SH | Decreased-13,269 SH |
| CHURCHILL DOWNS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 72 SH | Increased |
| CIENA CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 34 SH | Increased |
| CINTAS CORP | COMMON STOCK | $123K | 0.1%Prev: 0.1% | 725 SH | Decreased-50 SH |
| CIRCLE INTERNET GROUP INCLASS A | COMMON STOCK | $2K | 0.0% | 39 SH | New |
| CISCO SYS INC | COMMON STOCK | $87K | 0.0%Prev: 0.2% | 744 SH | Decreased-4,399 SH |
| CITIGROUP INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 423 SH | Increased |
| CITIZENS FINL GROUP INC | COMMON STOCK | $154K | 0.1%Prev: 0.0% | 2,195 SH | Increased+1,925 SH |
| CLEANSPARK INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 143 SH | Increased |
| CLEAR SECURE INC CLASS A | COMMON STOCK | $2K | 0.0% | 40 SH | New |
| CLOROX CO | COMMON STOCK | $145K | 0.1%Prev: 0.1% | 1,520 SH | Decreased-163 SH |
| CLOVER HEALTH INVTS CORPCLASS A | COMMON STOCK | $8K | 0.0% | 1,500 SH | New |
| CME GROUP INC CLASS A | COMMON STOCK | $211K | 0.1% | 957 SH | New |
| COCA COLA CONSOLIDAT | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| COCA-COLA EUROPACIFIC F | FOREIGN ORDINARIES | $5K | 0.0% | 51 SH | New |
| COGNEX CORP | COMMON STOCK | $137K | 0.1%Prev: 0.0% | 1,889 SH | Increased+1,577 SH |
| COGNIZANT TECHNOLOGY SOLCLASS A | COMMON STOCK | $1K | 0.0% | 35 SH | New |
| COINBASE GLOBAL INC CLASS A | COMMON STOCK | $292 | 0.0% | 2 SH | New |
| COLGATE PALMOLIVE CO | COMMON STOCK | $105K | 0.0%Prev: 0.1% | 1,142 SH | Decreased-138 SH |
| COLLPLANT BIOTECHNOLOG F | FOREIGN ORDINARIES | $59 | 0.0% | 169 SH | New |
| COMCAST CORP NEW CLASS A | COMMON STOCK | $287K | 0.1% | 11,705 SH | New |
| COMFORT SYS USA INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 5 SH | Increased |
| COMPASS MINERALS INTL IN | COMMON STOCK | $249 | 0.0% | 8 SH | New |
| CONAGRA BRANDS INC | COMMON STOCK | $619 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| CONOCOPHILLIPS | COMMON STOCK | $390K | 0.2%Prev: 0.1% | 3,747 SH | Increased+2,683 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| CONSTELLATION BRANDS INCCLASS A | COMMON STOCK | $20K | 0.0% | 143 SH | New |
| CONSTELLATION ENERGY COR | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 290 SH | Decreased-40 SH |
| CONTEXT THERAPEUTICS INC | COMMON STOCK | $942 | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| COPART INC | COMMON STOCK | $215K | 0.1%Prev: 0.7% | 7,644 SH | Decreased-29,499 SH |
| CORE SCIENTIFIC INC | COMMON STOCK | $154 | 0.0% | 6 SH | New |
| COREWEAVE INC CLASS A | COMMON STOCK | $9K | 0.0% | 95 SH | New |
| CORNING INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 249 SH | Increased+15 SH |
| CORPAY INC | COMMON STOCK | $35K | 0.0% | 104 SH | New |
| COSTCO WHSL CORP NEW | COMMON STOCK | $496K | 0.2%Prev: 1.1% | 530 SH | Decreased-1,460 SH |
| CREDIT ACCEP CORP MICH | COMMON STOCK | $232K | 0.1% | 364 SH | New |
| CRH PUBLIC LIMITED CO F | FOREIGN ORDINARIES | $535 | 0.0% | 5 SH | New |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | $13K | 0.0%Prev: 0.0% | 230 SH | Increased |
| CROCS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | $47K | 0.0% | 61 SH | New |
| CSX CORP | COMMON STOCK | $253K | 0.1%Prev: 0.1% | 5,316 SH | Increased+15 SH |
| CVS HEALTH CORP | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 582 SH | Increased-85 SH |
| D R HORTON INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| D-WAVE QUANTUM INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 675 SH | Increased |
| DANAHER CORP | COMMON STOCK | $39K | 0.0%Prev: 0.1% | 206 SH | Decreased-998 SH |
| DEERE & CO | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 66 SH | Increased+3 SH |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 33 SH | New |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | $447K | 0.2% | 1,036 SH | New |
| DELTA AIR LINES INC DEL | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 55 SH | Increased |
| DEVON ENERGY CORP NEW | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 1,014 SH | Increased+634 SH |
| DEXCOM INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| DICKS SPORTING GOODS INC | COMMON STOCK | $10K | 0.0% | 46 SH | New |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | $157 | 0.0% | 1 SH | New |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 252 SH | Increased |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | $14K | 0.0% | 398 SH | New |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 85 SH | New |
| DIMENSIONAL INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 63 SH | New |
| DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 155 SH | New |
| DIMENSIONAL US SMALL CAPVALUE ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 91 SH | Increased |
| DIREXION DAILY S&P500 BULL 3X SHARES | UIT EXCHANGE TRADED | $10K | 0.0% | 37 SH | New |
| DISNEY WALT CO | COMMON STOCK | $449K | 0.2%Prev: 0.3% | 4,663 SH | Decreased-595 SH |
| DOCUSIGN INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| DOLLAR GEN CORP NEW | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 137 SH | Decreased-9 SH |
| DOMINION ENERGY INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DONALDSON INC | COMMON STOCK | $45K | 0.0%Prev: 0.2% | 505 SH | Decreased-4,690 SH |
| DOORDASH INC CLASS A | COMMON STOCK | $3K | 0.0% | 18 SH | New |
| DOVER CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| DOXIMITY INC CLASS A | COMMON STOCK | $353 | 0.0% | 17 SH | New |
| DRAFTKINGS INC NEW CLASS A | COMMON STOCK | $105K | 0.0% | 4,165 SH | New |
| DUKE ENERGY CORP NEW | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| E L F BEAUTY INC | COMMON STOCK | $148 | 0.0% | 2 SH | New |
| EATON CORP PLC F | FOREIGN ORDINARIES | $8K | 0.0% | 18 SH | New |
| ECHOSTAR CORP CLASS CLASS A | COMMON STOCK | $28K | 0.0% | 280 SH | New |
| EDISON INTL | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ELI LILLY AND CO | COMMON STOCK | $5.4M | 2.3%Prev: 0.8% | 4,477 SH | Increased+2,762 SH |
| EMBECTA CORP | COMMON STOCK | $33 | 0.0% | 10 SH | New |
| EMCOR GROUP INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 13 SH | Increased |
| EMERSON ELEC CO | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 67 SH | Increased |
| ENERGY RECOVERY INC | COMMON STOCK | $316 | 0.0% | 35 SH | New |
| ENTERGY CORP NEW | COMMON STOCK | $459 | 0.0% | 4 SH | New |
| EOS ENERGY ENTERPRISES ICLASS A | COMMON STOCK | $3K | 0.0% | 575 SH | New |
| EPLUS INC | COMMON STOCK | $228K | 0.1% | 2,737 SH | New |
| EVERPURE INC CLASS A | COMMON STOCK | $158K | 0.1% | 2,008 SH | New |
| EVERSOURCE ENERGY | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 34 SH | Increased |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $115 | 0.0% | 41 SH | New |
| EXELON CORP | COMMON STOCK | $280 | 0.0% | 6 SH | New |
| EXPEDIA GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| EXXON MOBIL CORP | COMMON STOCK | $413K | 0.2%Prev: 0.1% | 3,023 SH | Increased+1,882 SH |
| F/M US TREASURY 6 MONTH BILL ETF | UIT EXCHANGE TRADED | $19 | 0.0% | 0 SH | New |
| FABRINET F | FOREIGN ORDINARIES | $26K | 0.0% | 47 SH | New |
| FASTENAL CO | COMMON STOCK | $124K | 0.1%Prev: 0.1% | 2,583 SH | Decreased-338 SH |
| FEDEX CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $604 | 0.0% | 4 SH | New |
| FIDELITY BLUE CHIP GROWTH ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 34 SH | New |
| FIDELITY NATL INFORMATIO | COMMON STOCK | $421 | 0.0%Prev: 0.0% | 11 SH | Decreased+1 SH |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | $606K | 0.3% | 13,331 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | UIT EXCHANGE TRADED | $798K | 0.3% | 15,641 SH | New |
| FIFTH THIRD BANCORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 112 SH | Increased |
| FIRST HORIZON CORP | COMMON STOCK | $564 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| FIRST SOLAR INC | COMMON STOCK | $708 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 147 SH | New |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | UIT EXCHANGE TRADED | $782 | 0.0% | 18 SH | New |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | UIT EXCHANGE TRADED | $443 | 0.0% | 14 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | $18K | 0.0% | 195 SH | New |
| FIRST TRUST CORE INVESTMENT GRADE ETF | UIT EXCHANGE TRADED | $792 | 0.0% | 38 SH | New |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | UIT EXCHANGE TRADED | $2K | 0.0% | 17 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | UIT EXCHANGE TRADED | $529 | 0.0% | 2 SH | New |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | UIT EXCHANGE TRADED | $576 | 0.0% | 18 SH | New |
| FIRST TRUST EUROPE ALPHADEX FUND | UIT EXCHANGE TRADED | $628 | 0.0% | 11 SH | New |
| FIRST TRUST GROWTH STRENGTH ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 54 SH | New |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | UIT EXCHANGE TRADED | $787 | 0.0% | 38 SH | New |
| FIRST TRUST JAPAN ALPHADEX FUND | UIT EXCHANGE TRADED | $687 | 0.0% | 9 SH | New |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | UIT EXCHANGE TRADED | $5K | 0.0% | 50 SH | New |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | UIT EXCHANGE TRADED | $492 | 0.0% | 23 SH | New |
| FIRST TRUST LONG/SHORT EQUITY ETF | UIT EXCHANGE TRADED | $443 | 0.0% | 6 SH | New |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | $299 | 0.0% | 6 SH | New |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | UIT EXCHANGE TRADED | $852 | 0.0% | 17 SH | New |
| FIRST TRUST NASDAQ BANK ETF | UIT EXCHANGE TRADED | $620 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 47 SH | New |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | $2K | 0.0% | 16 SH | New |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 59 SH | New |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 4 SH | New |
| FIRST TRUST NATURAL GAS ETF | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | UIT EXCHANGE TRADED | $744 | 0.0% | 3 SH | New |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | UIT EXCHANGE TRADED | $785 | 0.0% | 18 SH | New |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 25 SH | New |
| FIRSTCASH HLDGS INC | COMMON STOCK | $216K | 0.1%Prev: 0.1% | 1,000 SH | Increased-91 SH |
| FIRSTENERGY CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| FIVERR INTL LTD F | FOREIGN ORDINARIES | $21 | 0.0% | 2 SH | New |
| FLEX LTD F | FOREIGN ORDINARIES | $389K | 0.2% | 2,402 SH | New |
| FLUENCE ENERGY INC CLASS A | COMMON STOCK | $13K | 0.0% | 644 SH | New |
| FMC CORP | COMMON STOCK | $541 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| FNF GROUP CLASS A | COMMON STOCK | $236 | 0.0% | 5 SH | New |
| FORD MTR CO DEL | COMMON STOCK | $142K | 0.1%Prev: 0.1% | 10,210 SH | Increased |
| FORTINET INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 62 SH | Increased+12 SH |
| FREEDOM 100 EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $44K | 0.0% | 600 SH | New |
| FREEPORT-MCMORAN INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 419 SH | Increased |
| FS KKR CAPITAL CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 2,611 SH | Increased |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | $3K | 0.0% | 113 SH | New |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 84 SH | Decreased-119 SH |
| FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER | UIT EXCHANGE TRADED | $3K | 0.0% | 93 SH | New |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | $6K | 0.0% | 251 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | $6K | 0.0% | 145 SH | New |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | UIT EXCHANGE TRADED | $3K | 0.0% | 108 SH | New |
| GAMESTOP CORP NEW CLASS A | COMMON STOCK | $331 | 0.0% | 15 SH | New |
| GE AEROSPACE | COMMON STOCK | $427K | 0.2%Prev: 0.0% | 1,142 SH | Increased+990 SH |
| GE VERNOVA INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 8 SH | Increased-2 SH |
| GENELUX CORP | COMMON STOCK | $125K | 0.1%Prev: 0.0% | 41,437 SH | Increased+36,437 SH |
| GENERAL DYNAMICS CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 24 SH | Increased+3 SH |
| GENERAL MILLS INC | COMMON STOCK | $100K | 0.0%Prev: 0.1% | 2,878 SH | Decreased+9 SH |
| GENUINE PARTS CO | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GILEAD SCIENCES INC | COMMON STOCK | $280K | 0.1%Prev: 0.0% | 2,213 SH | Increased+1,740 SH |
| GLOBAL PMTS INC | COMMON STOCK | $415K | 0.2%Prev: 0.6% | 5,720 SH | Decreased-12,359 SH |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | UIT EXCHANGE TRADED | $95K | 0.0% | 2,474 SH | New |
| GLOBAL X DEFENSE TECH ETF | UIT EXCHANGE TRADED | $776 | 0.0% | 13 SH | New |
| GLOBAL X INTERNET OF THINGS ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 308 SH | New |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 110 SH | New |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 98 SH | Increased+73 SH |
| GLOBALFOUNDRIES INC F | FOREIGN ORDINARIES | $19K | 0.0% | 233 SH | New |
| GLOBE LIFE INC | COMMON STOCK | $434K | 0.2%Prev: 0.9% | 2,429 SH | Decreased-9,815 SH |
| GLOBUS MED INC CLASS A | COMMON STOCK | $474 | 0.0% | 6 SH | New |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 25 SH | Increased+19 SH |
| GOLDMAN SACHS PHYSICAL GOLD ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 65 SH | New |
| GPGI INC CLASS A | COMMON STOCK | $16 | 0.0% | 1 SH | New |
| GRAIL INC EQUITY CLASS EQUITY | COMMON STOCK | $162K | 0.1% | 2,375 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 205 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 329 SH | New |
| HALEON PLC F | AMERICAN DEPOSITORY | $364 | 0.0% | 39 SH | New |
| HALLIBURTON CO | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| HCA HEALTHCARE INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| HEALTHY CHOICE WELLNESS CLASS A | COMMON STOCK | $1 | 0.0% | 4 SH | New |
| HEICO CORP NEW | COMMON STOCK | $176K | 0.1% | 494 SH | New |
| HENRY JACK & ASSOC INC | COMMON STOCK | $568K | 0.2%Prev: 0.8% | 4,126 SH | Decreased-5,442 SH |
| HERSHEY CO | COMMON STOCK | $519K | 0.2%Prev: 0.3% | 2,960 SH | Decreased+10 SH |
| HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $17K | 0.0% | 927 SH | New |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | $284K | 0.1%Prev: 0.0% | 6,292 SH | Increased+6,013 SH |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| HIMS & HERS HEALTH INC CLASS A | COMMON STOCK | $3K | 0.0% | 100 SH | New |
| HOME DEPOT INC | COMMON STOCK | $703K | 0.3%Prev: 0.4% | 1,993 SH | Increased-55 SH |
| HONEST CO INC | COMMON STOCK | $198 | 0.0% | 54 SH | New |
| HONEYWELL AEROSPACE INC | COMMON STOCK | $8K | 0.0% | 38 SH | New |
| HONEYWELL INTL INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 38 SH | Increased+16 SH |
| HORMEL FOODS CORP | COMMON STOCK | $894 | 0.0%Prev: 0.0% | 36 SH | Decreased-1,100 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $674K | 0.3%Prev: 0.1% | 2,507 SH | Increased+2,064 SH |
| HUMANA INC | COMMON STOCK | $794 | 0.0% | 2 SH | New |
| HUNTINGTON INGALLS INDS | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| HUNTSMAN CORP | COMMON STOCK | $85 | 0.0% | 8 SH | New |
| IBM CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 41 SH | Increased |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $144K | 0.1%Prev: 0.1% | 534 SH | Decreased-132 SH |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | $368K | 0.2%Prev: 0.2% | 12,033 SH | Increased+84 SH |
| IMMERSION CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| INDIE SEMICONDUCTOR INC CLASS A | COMMON STOCK | $296 | 0.0% | 66 SH | New |
| INMODE LTD F | FOREIGN ORDINARIES | $10K | 0.0% | 650 SH | New |
| INOVIO PHARMACEUTICALS I | COMMON STOCK | $1 | 0.0% | 1 SH | New |
| INSIGHT ENTERPRISES INC | COMMON STOCK | $487 | 0.0% | 4 SH | New |
| INTAPP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 93 SH | Increased |
| INTEGRA LIFESCIENCES HLD | COMMON STOCK | $11K | 0.0% | 600 SH | New |
| INTEL CORP | COMMON STOCK | $545K | 0.2%Prev: 0.0% | 3,903 SH | Increased+2,690 SH |
| INTERACTIVE BROKERS GROUCLASS A | COMMON STOCK | $3K | 0.0% | 33 SH | New |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | $624K | 0.3%Prev: 1.1% | 5,071 SH | Decreased-8,713 SH |
| INTERNTNL PAPER CO | COMMON STOCK | $152 | 0.0% | 4 SH | New |
| INTEST CORP | COMMON STOCK | $927 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| INTUIT | COMMON STOCK | $120K | 0.1%Prev: 0.7% | 460 SH | Decreased-2,593 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $295K | 0.1%Prev: 0.0% | 742 SH | Increased+656 SH |
| INVESCO BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | $16K | 0.0% | 112 SH | New |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | $19K | 0.0% | 800 SH | New |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 31 SH | Decreased-9 SH |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | $1.2M | 0.5% | 74,003 SH | New |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | $927K | 0.4%Prev: 0.2% | 1,258 SH | Increased+695 SH |
| INVESCO S & P MIDCAP MOMENTUM ETF | UIT EXCHANGE TRADED | $81K | 0.0% | 475 SH | New |
| INVESCO S & P SMLCP MOMENTM ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 84 SH | New |
| INVESCO S&P 500 BUYWRITEETF | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 830 SH | Increased-18 SH |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | $301K | 0.1% | 10,040 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $166K | 0.1% | 782 SH | New |
| INVESCO S&P 500 MOMENTUMETF | UIT EXCHANGE TRADED | $17K | 0.0% | 103 SH | New |
| INVESCO S&P SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | $2.0M | 0.9%Prev: 1.0% | 34,209 SH | Increased-4,253 SH |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | $84K | 0.0%Prev: 0.0% | 4,134 SH | Decreased-19 SH |
| INVSC DB BASE METALS ETF | UIT EXCHANGE TRADED | $578 | 0.0% | 24 SH | New |
| IQVIA HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| IREN LTD F | FOREIGN ORDINARIES | $8K | 0.0% | 175 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | $1.4M | 0.6% | 13,583 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | $18K | 0.0% | 181 SH | New |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $1.0M | 0.5% | 19,941 SH | New |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $40K | 0.0% | 800 SH | New |
| ISHARES 10-20 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $20K | 0.0% | 197 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 55 SH | New |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $43K | 0.0% | 800 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $29K | 0.0% | 309 SH | New |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | $19K | 0.0% | 352 SH | New |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | $112K | 0.0% | 587 SH | New |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | $399 | 0.0% | 12 SH | New |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $49K | 0.0% | 1,320 SH | New |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $40K | 0.0% | 790 SH | New |
| ISHARES CHINA LARGE-CAP ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 128 SH | Increased+5 SH |
| ISHARES CORE 1-5 YEAR USD BOND ETF | UIT EXCHANGE TRADED | $58K | 0.0% | 1,207 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | $36K | 0.0% | 473 SH | New |
| ISHARES CORE HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 105 SH | New |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $34K | 0.0% | 680 SH | New |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | $15.6M | 6.8% | 161,444 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $3.0M | 1.3% | 36,170 SH | New |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 164 SH | New |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $2.0M | 0.9% | 2,676 SH | New |
| ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | $208K | 0.1%Prev: 0.0% | 2,693 SH | Increased+1,636 SH |
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | $3.2M | 1.4% | 21,644 SH | New |
| ISHARES CORE S&P U.S. GROWTH ETF | UIT EXCHANGE TRADED | $45K | 0.0% | 239 SH | New |
| ISHARES CORE S&P U.S. VALUE ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 21 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $4.0M | 1.7% | 40,500 SH | New |
| ISHARES CORE U.S. REIT ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 93 SH | New |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | $57K | 0.0% | 1,232 SH | New |
| ISHARES ETHEREUM TRUST ETF | UIT EXCHANGE TRADED | $105K | 0.0% | 8,790 SH | New |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 94 SH | New |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | UIT EXCHANGE TRADED | $33K | 0.0% | 629 SH | New |
| ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | $73K | 0.0%Prev: 0.0% | 953 SH | Increased |
| ISHARES GLOBAL 100 ETF | UIT EXCHANGE TRADED | $76K | 0.0%Prev: 0.0% | 559 SH | Increased |
| ISHARES GLOBAL HEALTHCARE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 12 SH | New |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | $42K | 0.0%Prev: 0.0% | 550 SH | Increased+396 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 50 SH | New |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 82 SH | New |
| ISHARES INDIA 50 ETF | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 97 SH | New |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $33K | 0.0% | 795 SH | New |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 70 SH | New |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $1.3M | 0.6%Prev: 0.6% | 14,113 SH | Increased+2,292 SH |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $46K | 0.0%Prev: 0.0% | 444 SH | Increased |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | $3K | 0.0% | 27 SH | New |
| ISHARES MSCI EAFE SMALL-CAP ETF | UIT EXCHANGE TRADED | $26K | 0.0% | 317 SH | New |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | $76K | 0.0% | 993 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 89 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 44 SH | New |
| ISHARES MSCI INTL QUALITY FACTOR ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 54 SH | New |
| ISHARES MSCI SINGAPORE ETF | UIT EXCHANGE TRADED | $740 | 0.0% | 25 SH | New |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | $81K | 0.0% | 235 SH | New |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | $40K | 0.0%Prev: 0.0% | 183 SH | Increased+173 SH |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 163 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | $3.9M | 1.7% | 31,507 SH | New |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 16 SH | New |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | $31K | 0.0% | 79 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | $38K | 0.0% | 173 SH | New |
| ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 10 SH | New |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | $75K | 0.0%Prev: 0.0% | 514 SH | Increased |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | $88K | 0.0%Prev: 0.0% | 535 SH | Increased |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | $500K | 0.2%Prev: 0.2% | 1,722 SH | Increased-13 SH |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $82K | 0.0% | 595 SH | New |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $70K | 0.0% | 310 SH | New |
| ISHARES S&P MID-CAP 400 GROWTH ETF | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 82 SH | Increased |
| ISHARES S&P MID-CAP 400 VALUE ETF | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 97 SH | Increased |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 31 SH | New |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $44K | 0.0%Prev: 0.0% | 282 SH | Increased+31 SH |
| ISHARES SELECT U.S. REITETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| ISHARES TREASURY FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | $55K | 0.0% | 1,090 SH | New |
| ISHARES U.S. BASIC MATERIALS ETF | UIT EXCHANGE TRADED | $46K | 0.0% | 254 SH | New |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | $47K | 0.0% | 690 SH | New |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | UIT EXCHANGE TRADED | $37K | 0.0%Prev: 0.0% | 670 SH | Increased |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | UIT EXCHANGE TRADED | $2K | 0.0% | 23 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 40 SH | New |
| ISHARES U.S. TREASURY BOND ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 1,403 SH | New |
| ISHARES U.S. UTILITIES ETF | UIT EXCHANGE TRADED | $31K | 0.0% | 274 SH | New |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | $52K | 0.0% | 1,024 SH | New |
| ISHARES US CONSUMER DISCRETIONARY ETF | UIT EXCHANGE TRADED | $35K | 0.0% | 350 SH | New |
| ITURAN LOCATION AND CO F | FOREIGN ORDINARIES | $793 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| IVSC S&P INTL HGH QL | UIT EXCHANGE TRADED | $23K | 0.0% | 537 SH | New |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 59 SH | New |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | $23K | 0.0% | 4,000 SH | New |
| JOBY AVIATION INC FCLASS A | FOREIGN ORDINARIES | $40K | 0.0% | 4,450 SH | New |
| JOHN HANCOCK MULTIFACTORMID CAP ETF | UIT EXCHANGE TRADED | $41K | 0.0%Prev: 0.0% | 550 SH | Increased |
| JOHNSON & JOHNSON | COMMON STOCK | $186K | 0.1%Prev: 0.1% | 734 SH | Decreased-111 SH |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | $73K | 0.0% | 501 SH | New |
| JPMORGAN BETABUILDERS CANADA ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 26 SH | New |
| JPMORGAN BETABUILDERS JAPAN ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 35 SH | New |
| JPMORGAN CHASE & CO | COMMON STOCK | $351K | 0.2%Prev: 0.2% | 1,072 SH | Increased+60 SH |
| JPMORGAN CORE PLUS BOND ETF | UIT EXCHANGE TRADED | $594K | 0.3% | 12,652 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $203K | 0.1%Prev: 0.1% | 3,597 SH | Increased+1,359 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $213K | 0.1% | 3,467 SH | New |
| JPMORGAN U.S. QUALITY FACTOR ETF | UIT EXCHANGE TRADED | $18K | 0.0% | 255 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | UIT EXCHANGE TRADED | $51K | 0.0% | 1,013 SH | New |
| KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | $523 | 0.0% | 36 SH | New |
| KENVUE INC | COMMON STOCK | $234K | 0.1%Prev: 0.1% | 12,263 SH | Increased+609 SH |
| KEYCORP NEW | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 55 SH | Increased |
| KIMBERLY CLARK CORP | COMMON STOCK | $165K | 0.1%Prev: 0.1% | 1,500 SH | Increased-200 SH |
| KINDER MORGAN INC DEL | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | $860 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 90 SH | New |
| KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 88 SH | New |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | UIT EXCHANGE TRADED | $294K | 0.1% | 7,121 SH | New |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| KROGER CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| KRYSTAL BIOTECH INC | COMMON STOCK | $372 | 0.0% | 1 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $215 | 0.0% | 19 SH | New |
| LAM RESH CORP | COMMON STOCK | $1.3M | 0.6%Prev: 0.2% | 3,113 SH | Increased+1,631 SH |
| LANTRONIX INC | COMMON STOCK | $588 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LEMONADE INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 302 SH | Decreased-230 SH |
| LIFE TIME GROUP HLDGS IN | COMMON STOCK | $1K | 0.0% | 29 SH | New |
| LIFE360 INC EQUITY | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 127 SH | Decreased-281 SH |
| LIFEVANTAGE CORP | COMMON STOCK | $6 | 0.0% | 1 SH | New |
| LINCOLN EDL SVCS CORP | COMMON STOCK | $250 | 0.0% | 5 SH | New |
| LINCOLN NATL CORP IND | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 152 SH | Increased |
| LINDE PLC F | FOREIGN ORDINARIES | $8K | 0.0% | 15 SH | New |
| LITHIUM ARGENTINA AG F | FOREIGN ORDINARIES | $190 | 0.0% | 23 SH | New |
| LIVE NATION ENTMT INC | COMMON STOCK | $916 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LOCKHEED MARTIN CORP | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 118 SH | Decreased-9 SH |
| LOWES COS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $9K | 0.0% | 1,200 SH | New |
| LYONDELLBASELL INDUSTR FCLASS A | FOREIGN ORDINARIES | $1K | 0.0% | 21 SH | New |
| M&T BK CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 47 SH | Increased |
| MADISON AIR SOLUTIONS COCLASS A | COMMON STOCK | $6K | 0.0% | 165 SH | New |
| MARA HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 259 SH | Decreased-335 SH |
| MARATHON PETE CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 121 SH | Increased |
| MARKEL GROUP INC | COMMON STOCK | $262K | 0.1%Prev: 0.1% | 134 SH | Increased+11 SH |
| MARRIOTT INTL INC NEW CLASS A | COMMON STOCK | $17K | 0.0% | 45 SH | New |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 17 SH | Increased+5 SH |
| MASTERCARD INC CLASS A | COMMON STOCK | $24K | 0.0% | 47 SH | New |
| MATCH GROUP INC NEW | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 180 SH | Increased+1 SH |
| MCCORMICK & CO INC CLASS N | COMMON STOCK | $157K | 0.1% | 3,106 SH | New |
| MCDONALDS CORP | COMMON STOCK | $93K | 0.0%Prev: 0.1% | 343 SH | Decreased-33 SH |
| MEDLINE INC CLASS A | COMMON STOCK | $276 | 0.0% | 7 SH | New |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $281K | 0.1% | 3,588 SH | New |
| MERCK & CO. INC. | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 82 SH | Increased+1 SH |
| META PLATFORMS INC CLASS A | COMMON STOCK | $4.1M | 1.8% | 7,196 SH | New |
| METLIFE INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 43 SH | Increased |
| METTLER-TOLEDO INTL INC | COMMON STOCK | $326K | 0.1%Prev: 0.9% | 255 SH | Decreased-1,068 SH |
| MGM RESORTS INTL | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| MICRON TECHNOLOGY INC | COMMON STOCK | $644K | 0.3%Prev: 0.0% | 558 SH | Increased+425 SH |
| MICROSOFT CORP | COMMON STOCK | $3.6M | 1.6%Prev: 2.5% | 9,697 SH | Decreased-2,948 SH |
| MICROVAST HLDGS INC | COMMON STOCK | $9 | 0.0% | 8 SH | New |
| MKS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 44 SH | Increased |
| MODERNA INC | COMMON STOCK | $216 | 0.0%Prev: 0.0% | 3 SH | Decreased-10 SH |
| MOHAWK INDS INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 900 SH | Increased |
| MOLSON COORS BEVERAG B CLASS B | COMMON STOCK | $2K | 0.0% | 50 SH | New |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | $6K | 0.0% | 97 SH | New |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | $761K | 0.3%Prev: 1.3% | 7,916 SH | Decreased-25,003 SH |
| MORGAN STANLEY | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 92 SH | Increased |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| MP MATLS CORP CLASS A | COMMON STOCK | $25K | 0.0% | 444 SH | New |
| MSCI INC | COMMON STOCK | $360K | 0.2%Prev: 0.9% | 643 SH | Decreased-2,405 SH |
| MUELLER WATER PRODUC CLASS SERIES A | COMMON STOCK | $137K | 0.1% | 5,294 SH | New |
| NASDAQ INC | COMMON STOCK | $867 | 0.0% | 11 SH | New |
| NEBIUS GROUP N V A FCLASS A | FOREIGN ORDINARIES | $65K | 0.0% | 235 SH | New |
| NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | $71K | 0.0%Prev: 0.0% | 1,339 SH | Increased+58 SH |
| NERDY INC CLASS A | COMMON STOCK | $92 | 0.0% | 100 SH | New |
| NETFLIX INC | COMMON STOCK | $399K | 0.2%Prev: 0.1% | 5,584 SH | Increased+4,140 SH |
| NEW AMERICA ACQUISITION CLASS A | COMMON STOCK | $6K | 0.0% | 592 SH | New |
| NEW JERSEY RES CORP | COMMON STOCK | $224 | 0.0% | 4 SH | New |
| NEWELL BRANDS INC | COMMON STOCK | $503 | 0.0% | 82 SH | New |
| NEWMONT CORP | COMMON STOCK | $187 | 0.0% | 2 SH | New |
| NEXTERA ENERGY INC | COMMON STOCK | $200K | 0.1%Prev: 0.3% | 2,273 SH | Decreased-4,814 SH |
| NIKE INC CLASS B | COMMON STOCK | $7K | 0.0% | 167 SH | New |
| NISOURCE INC | COMMON STOCK | $227K | 0.1%Prev: 0.0% | 4,780 SH | Increased+4,076 SH |
| NORFOLK SOUTHN CORP | COMMON STOCK | $903K | 0.4%Prev: 0.4% | 2,871 SH | Increased+13 SH |
| NORTHERN TR CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 170 SH | Increased |
| NORTHWESTERN ENERGY | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| NORWOOD FINL CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| NOVARTIS AG F | AMERICAN DEPOSITORY | $9K | 0.0% | 55 SH | New |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $352K | 0.2% | 7,335 SH | New |
| NUCOR CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 140 SH | Increased |
| NUSCALE PWR CORP CLASS A | COMMON STOCK | $4K | 0.0% | 425 SH | New |
| NVIDIA CORP | COMMON STOCK | $6.4M | 2.8%Prev: 3.1% | 31,879 SH | Increased-1,894 SH |
| NVR INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 5 SH | Increased |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 106 SH | New |
| OCCIDENTAL PETE CORP | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 875 SH | Decreased |
| OCUGEN INC | COMMON STOCK | $5 | 0.0% | 3 SH | New |
| OKLO INC CLASS A | COMMON STOCK | $11K | 0.0% | 209 SH | New |
| OMNICOM GROUP INC | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 1,465 SH | Increased+1,344 SH |
| ON SEMICONDUCTOR CORP | COMMON STOCK | $189 | 0.0% | 2 SH | New |
| ONE STOP SYS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ONEOK INC NEW | COMMON STOCK | $287K | 0.1%Prev: 0.2% | 3,302 SH | Decreased-44 SH |
| OPENDOOR TECHNOLOGIES INCLASS A | COMMON STOCK | $12K | 0.0% | 2,528 SH | New |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $4K | 0.0% | 210 SH | New |
| ORACLE CORP | COMMON STOCK | $1.2M | 0.5%Prev: 1.0% | 8,314 SH | Decreased-4,314 SH |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 180 SH | Decreased-37 SH |
| OUSTER INC CLASS A | COMMON STOCK | $48K | 0.0% | 770 SH | New |
| OUTDOOR HLDG CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PACKAGING CORP AMER | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 61 SH | Increased |
| PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | $679K | 0.3% | 5,820 SH | New |
| PALO ALTO NETWORKS INC | COMMON STOCK | $471K | 0.2%Prev: 0.1% | 1,380 SH | Increased+730 SH |
| PARAMOUNT SKYDANCE CORP CLASS B | COMMON STOCK | $309 | 0.0% | 31 SH | New |
| PAYCHEX INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 106 SH | Decreased-21 SH |
| PAYCOM SOFTWARE INC | COMMON STOCK | $251 | 0.0% | 2 SH | New |
| PAYPAL HLDGS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 854 SH | Decreased+45 SH |
| PAYSAFE LTD F | FOREIGN ORDINARIES | $754 | 0.0% | 101 SH | New |
| PBF ENERGY INC CLASS A | COMMON STOCK | $23K | 0.0% | 500 SH | New |
| PEPSICO INC | COMMON STOCK | $390K | 0.2%Prev: 1.0% | 2,878 SH | Decreased-9,230 SH |
| PFIZER INC | COMMON STOCK | $228K | 0.1%Prev: 0.1% | 9,474 SH | Increased+2,208 SH |
| PG&E CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| PHILIP MORRIS INTL INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 38 SH | Increased |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $117K | 0.1%Prev: 0.1% | 2,812 SH | Increased |
| PINNACLE WEST CAP CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| PINTEREST INC CLASS A | COMMON STOCK | $42 | 0.0% | 2 SH | New |
| PIONEER PWR SOLUTIONS IN | COMMON STOCK | $12 | 0.0% | 3 SH | New |
| PNC FINL SERVICES | COMMON STOCK | $246 | 0.0% | 1 SH | New |
| POWER SOLUTIONS INTL INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 126 SH | Decreased-274 SH |
| PPL CORP | COMMON STOCK | $182 | 0.0% | 5 SH | New |
| PRICE T ROWE GROUP INC | COMMON STOCK | $114 | 0.0% | 1 SH | New |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 70 SH | Increased |
| PROCTER & GAMBLE CO | COMMON STOCK | $476K | 0.2%Prev: 0.9% | 3,249 SH | Decreased-8,764 SH |
| PROCURE SPACE ETF | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 240 SH | Increased |
| PROGRESSIVE CORP OH | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| PROSHARES ULTRA BITCOIN ETF | UIT EXCHANGE TRADED | $366K | 0.2% | 45,018 SH | New |
| PROSHARES ULTRAPRO DOW30 | UIT EXCHANGE TRADED | $5K | 0.0% | 75 SH | New |
| PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | $142K | 0.1%Prev: 0.0% | 1,751 SH | Increased+332 SH |
| PROSPECT CAP CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 837 SH | Decreased+43 SH |
| PTC INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 90 SH | Increased |
| PULTEGROUP INC | COMMON STOCK | $270K | 0.1%Prev: 0.0% | 1,965 SH | Increased+1,566 SH |
| PUT STATE STREET SPDR S&$635 EXP 08/21/26 | OPTION EQUITY | $1K | 0.0% | 10 SH | New |
| PUTNAM BDC INCOME ETF | UIT EXCHANGE TRADED | $218 | 0.0% | 8 SH | New |
| QUALCOMM INC | COMMON STOCK | $107K | 0.0%Prev: 0.1% | 578 SH | Decreased-299 SH |
| QUANTA SVCS INC | COMMON STOCK | $22K | 0.0% | 31 SH | New |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 279 SH | Decreased-141 SH |
| RAMBUS INC DEL | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 210 SH | Increased |
| REDDIT INC CLASS A | COMMON STOCK | $4K | 0.0% | 23 SH | New |
| REGENERON PHARMACEUTICAL | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 11 SH | Decreased+1 SH |
| REGIONS FINL CORP NEW | COMMON STOCK | $393 | 0.0% | 13 SH | New |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $5K | 0.0% | 170 SH | New |
| RESMED INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 27 SH | New |
| RIOT PLATFORMS INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,500 SH | Increased+100 SH |
| RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | $8K | 0.0% | 447 SH | New |
| ROBINHOOD MKTS INC CLASS A | COMMON STOCK | $209K | 0.1% | 2,082 SH | New |
| ROCKET LAB CORP CLASS A | COMMON STOCK | $3K | 0.0% | 25 SH | New |
| ROIVANT SCIENCES LTD F | FOREIGN ORDINARIES | $8K | 0.0% | 235 SH | New |
| ROKU INC CLASS A | COMMON STOCK | $461K | 0.2% | 3,336 SH | New |
| ROLLINS INC | COMMON STOCK | $350K | 0.2%Prev: 1.0% | 8,386 SH | Decreased-26,524 SH |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ROUNDHILL BALL METAVERSEETF | UIT EXCHANGE TRADED | $463 | 0.0% | 25 SH | New |
| ROUNDHILL MEMORY ETF | UIT EXCHANGE TRADED | $13K | 0.0% | 170 SH | New |
| ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | UIT EXCHANGE TRADED | $62K | 0.0% | 1,590 SH | New |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | $235K | 0.1% | 741 SH | New |
| ROYAL GOLD INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| RTX CORP | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 280 SH | Decreased-100 SH |
| RUBRIK INC CLASS A | COMMON STOCK | $3K | 0.0% | 32 SH | New |
| RUSH STREET INTERACT A CLASS A | COMMON STOCK | $33K | 0.0% | 1,100 SH | New |
| RXO INC | COMMON STOCK | $303 | 0.0% | 11 SH | New |
| S&P GLOBAL INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 141 SH | Decreased-14 SH |
| SALESFORCE INC | COMMON STOCK | $68K | 0.0%Prev: 0.1% | 432 SH | Decreased-99 SH |
| SAMSARA INC CLASS A | COMMON STOCK | $4K | 0.0% | 120 SH | New |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 48 SH | New |
| SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | $78K | 0.0%Prev: 0.0% | 2,150 SH | Increased |
| SCHWAB CRYPTO THEMATIC ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 39 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | $2.7M | 1.2%Prev: 0.3% | 75,180 SH | Increased+60,291 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | UIT EXCHANGE TRADED | $58K | 0.0% | 1,530 SH | New |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 103 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $90K | 0.0% | 3,252 SH | New |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 66 SH | New |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | $243K | 0.1%Prev: 0.1% | 8,401 SH | Increased+9 SH |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $2.3M | 1.0% | 71,254 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | $59 | 0.0% | 2 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIT EXCHANGE TRADED | $224K | 0.1% | 6,622 SH | New |
| SCHWAB U.S. LARGE-CAP VALUE ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 195 SH | New |
| SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | $114K | 0.0% | 3,082 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | UIT EXCHANGE TRADED | $179K | 0.1% | 4,950 SH | New |
| SCHWAB U.S. TIPS ETF | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | $82 | 0.0% | 1 SH | New |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | $47K | 0.0% | 49 SH | New |
| SEANERGY MARITIME HOLD F | FOREIGN ORDINARIES | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SEMTECH CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 167 SH | Increased-58 SH |
| SERVICENOW INC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,048 SH | Increased+884 SH |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| SHIFT4 PMTS INC CLASS A | COMMON STOCK | $240K | 0.1% | 4,944 SH | New |
| SIMPLIFY AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $28K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-60 SH |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | $348K | 0.2%Prev: 0.2% | 13,407 SH | Decreased+1,208 SH |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | $64K | 0.0%Prev: 0.1% | 1,307 SH | Decreased-1,251 SH |
| SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | $73K | 0.0% | 4,547 SH | New |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | $5K | 0.0% | 165 SH | New |
| SITIME CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 15 SH | Increased-5 SH |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | $209 | 0.0% | 6 SH | New |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $339 | 0.0% | 5 SH | New |
| SLB LIMITED F | FOREIGN ORDINARIES | $465 | 0.0% | 10 SH | New |
| SMARTBIRD INC CLASS A | COMMON STOCK | $28 | 0.0% | 7 SH | New |
| SMUCKER J M CO | COMMON STOCK | $46K | 0.0%Prev: 0.1% | 410 SH | Decreased-708 SH |
| SNAP INC CLASS A | COMMON STOCK | $13 | 0.0% | 3 SH | New |
| SNOWFLAKE INC CLASS A | COMMON STOCK | $4K | 0.0% | 16 SH | New |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $137K | 0.1%Prev: 0.1% | 7,664 SH | Increased-360 SH |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | $443 | 0.0% | 5 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 159 SH | Decreased-100 SH |
| SONOS INC | COMMON STOCK | $244 | 0.0% | 18 SH | New |
| SOUNDHOUND AI INC CLASS A | COMMON STOCK | $789 | 0.0% | 122 SH | New |
| SOUTHERN CO | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 556 SH | Increased+5 SH |
| SOUTHWEST AIRLS CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 139 SH | Decreased-400 SH |
| SOUTHWEST GAS HOLDIN | COMMON STOCK | $177 | 0.0% | 2 SH | New |
| SPACE EX TECH SPACEX CLASS A | COMMON STOCK | $99K | 0.0% | 579 SH | New |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | $80K | 0.0%Prev: 0.0% | 217 SH | Decreased-2 SH |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $459 | 0.0%Prev: 0.0% | 1 SH | Decreased-146 SH |
| SPRINKLR INC CLASS A | COMMON STOCK | $2K | 0.0% | 415 SH | New |
| STARBUCKS CORP | COMMON STOCK | $286K | 0.1%Prev: 0.1% | 2,798 SH | Increased-248 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $21K | 0.0% | 200 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $78K | 0.0% | 662 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $362K | 0.2% | 4,362 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $261K | 0.1% | 4,914 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $178K | 0.1% | 3,320 SH | New |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 157 SH | Increased+99 SH |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $148K | 0.1%Prev: 0.0% | 800 SH | Increased+500 SH |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIT EXCHANGE TRADED | $218K | 0.1% | 2,380 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | $51 | 0.0% | 1 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | $3K | 0.0% | 5 SH | New |
| STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | $246K | 0.1% | 4,880 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 234 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $225K | 0.1% | 6,714 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 92 SH | New |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $147K | 0.1% | 6,579 SH | New |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | $22K | 0.0% | 821 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | UIT EXCHANGE TRADED | $691K | 0.3% | 7,607 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | $86K | 0.0% | 1,278 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | $36K | 0.0% | 408 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | $63K | 0.0% | 527 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $100K | 0.0% | 1,648 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | $35K | 0.0% | 600 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $35K | 0.0% | 1,165 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 56 SH | New |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | $1.0M | 0.5% | 1,400 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | $35K | 0.0% | 125 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 42 SH | New |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | UIT EXCHANGE TRADED | $35K | 0.0% | 300 SH | New |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 21 SH | New |
| STATE STREET SPDR S&P METALS & MINING ETF | UIT EXCHANGE TRADED | $40K | 0.0% | 378 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $90K | 0.0%Prev: 0.0% | 470 SH | Increased+300 SH |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $171K | 0.1% | 3,765 SH | New |
| STEEL DYNAMICS INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 200 SH | Increased |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $13K | 0.0% | 170 SH | New |
| STRAN & CO INC | COMMON STOCK | $892 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| STRYKER CORP | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 266 SH | Decreased+2 SH |
| SUNSHINE BIOPHARMA INC | COMMON STOCK | $2 | 0.0% | 1 SH | New |
| SURO CAPITAL CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,695 SH | Increased |
| SWEETGREEN INC CLASS A | COMMON STOCK | $828 | 0.0% | 94 SH | New |
| SYMBOTIC INC CLASS A | COMMON STOCK | $1K | 0.0% | 32 SH | New |
| SYNCHRONY FINL | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 76 SH | Increased |
| SYNOPSYS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 14 SH | Increased+4 SH |
| T-MOBILE US INC | COMMON STOCK | $238K | 0.1%Prev: 0.0% | 1,416 SH | Increased+1,056 SH |
| T1 ENERGY INC | COMMON STOCK | $66 | 0.0% | 7 SH | New |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $822K | 0.4% | 1,722 SH | New |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+4 SH |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | $9K | 0.0% | 65 SH | New |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | $1K | 0.0% | 7 SH | New |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | $8K | 0.0% | 120 SH | New |
| TEMA SPACE INNOVATORS ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 280 SH | New |
| TEMPUS AI INC CLASS A | COMMON STOCK | $5K | 0.0% | 90 SH | New |
| TENET HEALTHCARE CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| TESLA INC | COMMON STOCK | $1.1M | 0.5%Prev: 0.2% | 2,585 SH | Increased+1,408 SH |
| TEUCRIUM 2X LONG DAILY XRP ETF | UIT EXCHANGE TRADED | $947 | 0.0% | 46 SH | New |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 100 SH | New |
| TEXAS INSTRS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 84 SH | Increased |
| TEXTRON INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 288 SH | Increased-13 SH |
| THE CIGNA GROUP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| THE COCA-COLA CO | COMMON STOCK | $571K | 0.2%Prev: 0.2% | 7,021 SH | Increased+1,211 SH |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | $609 | 0.0%Prev: 0.0% | 35 SH | Decreased-3 SH |
| THE TRADE DESK INC CLASS A | COMMON STOCK | $72 | 0.0% | 4 SH | New |
| THEMES TRANSATLANTIC DEFENSE ETF | UIT EXCHANGE TRADED | $487 | 0.0% | 12 SH | New |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $372K | 0.2%Prev: 0.9% | 742 SH | Decreased-2,801 SH |
| THOR INDS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| TJX COS INC NEW | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 467 SH | Increased+160 SH |
| TOAST INC CLASS A | COMMON STOCK | $56 | 0.0% | 2 SH | New |
| TOPBUILD CORP MERGER ELECTION EXP: 06/29/26 | COMMON STOCK | $3K | 0.0% | 9 SH | New |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 15 SH | New |
| TPG INC CLASS A | COMMON STOCK | $649 | 0.0% | 16 SH | New |
| TRACTOR SUPPLY CO | COMMON STOCK | $29K | 0.0%Prev: 0.9% | 902 SH | Decreased-34,877 SH |
| TRANSDIGM GROUP INC | COMMON STOCK | $140K | 0.1% | 105 SH | New |
| TRAVELERS COS INC | COMMON STOCK | $106K | 0.0%Prev: 0.1% | 321 SH | Decreased-48 SH |
| TRISALUS LIFE SCIENCES I | COMMON STOCK | $10K | 0.0% | 2,289 SH | New |
| TRUIST FINL CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 111 SH | Increased |
| TRUMP MEDIA & TECHNO | COMMON STOCK | $39 | 0.0% | 5 SH | New |
| TURTLE BEACH CORP | COMMON STOCK | $261 | 0.0% | 21 SH | New |
| TWILIO INC CLASS A | COMMON STOCK | $139K | 0.1% | 674 SH | New |
| U.S. GLOBAL JETS ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 125 SH | Increased |
| UBER TECHNOLOGIES INC | COMMON STOCK | $199K | 0.1%Prev: 0.0% | 2,758 SH | Increased+1,880 SH |
| UGI CORP NEW | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| UIPATH INC CLASS A | COMMON STOCK | $22 | 0.0% | 2 SH | New |
| ULTA BEAUTY INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $11K | 0.0% | 181 SH | New |
| UNION PAC CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| UNITED BANKSHARES INC W | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| UNITED PARCEL SVC INC CLASS B | COMMON STOCK | $11K | 0.0% | 101 SH | New |
| UNITED RENTALS INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 60 SH | Increased |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 21 SH | Decreased-178 SH |
| UNUM GROUP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| UNUSUAL MACHS INC NE EQUCLASS EQUITY | COMMON STOCK | $758 | 0.0% | 34 SH | New |
| UPSTART HLDGS INC | COMMON STOCK | $71 | 0.0% | 2 SH | New |
| USA RARE EARTH INC CLASS A | COMMON STOCK | $14K | 0.0% | 668 SH | New |
| UTZ BRANDS INC CLASS A | COMMON STOCK | $208 | 0.0% | 27 SH | New |
| VALERO ENERGY CORP NEW | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $755 | 0.0% | 10 SH | New |
| VANECK LOW CARBON ENERGYETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 20 SH | New |
| VANECK RETAIL ETF | UIT EXCHANGE TRADED | $82K | 0.0%Prev: 0.0% | 320 SH | Increased |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $636K | 0.3% | 969 SH | New |
| VANECK SOCIAL SENTIMENT ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 91 SH | Increased |
| VANECK VIDEO GAMING AND ESPORTS ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | UIT EXCHANGE TRADED | $30K | 0.0% | 75 SH | New |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $543K | 0.2% | 2,295 SH | New |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $21K | 0.0% | 315 SH | New |
| VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $38K | 0.0% | 250 SH | New |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $3K | 0.0% | 14 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $49K | 0.0% | 315 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $258K | 0.1% | 3,620 SH | New |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $114K | 0.0% | 1,912 SH | New |
| VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $2.5M | 1.1% | 28,814 SH | New |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $60K | 0.0% | 200 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $265K | 0.1% | 1,676 SH | New |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $117K | 0.1% | 976 SH | New |
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | $50K | 0.0% | 843 SH | New |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | $754K | 0.3% | 9,122 SH | New |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $75K | 0.0% | 803 SH | New |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $25K | 0.0% | 250 SH | New |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $56K | 0.0% | 164 SH | New |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $58K | 0.0%Prev: 0.0% | 254 SH | Increased |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $49K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $28K | 0.0%Prev: 0.0% | 90 SH | Increased+22 SH |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $9.1M | 3.9% | 112,719 SH | New |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $19K | 0.0% | 96 SH | New |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $216K | 0.1% | 4,617 SH | New |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $2K | 0.0% | 19 SH | New |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $30K | 0.0% | 233 SH | New |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $486 | 0.0% | 4 SH | New |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $17.4M | 7.6%Prev: 5.7% | 25,345 SH | Increased+7,394 SH |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $30K | 0.0%Prev: 0.0% | 369 SH | Decreased+291 SH |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $7K | 0.0% | 32 SH | New |
| VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $3K | 0.0% | 21 SH | New |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | $353K | 0.2%Prev: 0.0% | 4,465 SH | Increased+4,202 SH |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $17K | 0.0% | 221 SH | New |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | $5K | 0.0% | 91 SH | New |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.5M | 0.7% | 26,123 SH | New |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.2M | 0.5% | 3,218 SH | New |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $220K | 0.1%Prev: 0.1% | 726 SH | Increased+359 SH |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $62K | 0.0%Prev: 0.0% | 255 SH | Increased+75 SH |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased-200 SH |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $55K | 0.0% | 753 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $13K | 0.0% | 271 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $144K | 0.1% | 1,684 SH | New |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $415K | 0.2% | 1,121 SH | New |
| VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $2.9M | 1.2% | 13,147 SH | New |
| VERALTO CORP | COMMON STOCK | $709 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| VERICEL CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| VERISIGN INC | COMMON STOCK | $254K | 0.1%Prev: 0.1% | 1,009 SH | Increased+42 SH |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $184K | 0.1%Prev: 0.2% | 4,354 SH | Decreased-2,996 SH |
| VERSANT MEDIA GROUP INC | COMMON STOCK | $36 | 0.0% | 1 SH | New |
| VERSIGENT LTD F | FOREIGN ORDINARIES | $3K | 0.0% | 66 SH | New |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | $261K | 0.1%Prev: 0.0% | 525 SH | Increased+395 SH |
| VERTIV HLDGS CO CLASS A | COMMON STOCK | $434K | 0.2% | 1,297 SH | New |
| VICOR CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 19 SH | Increased |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | UIT EXCHANGE TRADED | $45K | 0.0% | 411 SH | New |
| VIPER ENERGY INC NEW CLASS A | COMMON STOCK | $1K | 0.0% | 33 SH | New |
| VIRTU FINL INC CLASS A | COMMON STOCK | $16K | 0.0% | 275 SH | New |
| VISA INC CLASS A | COMMON STOCK | $435K | 0.2% | 1,268 SH | New |
| VISTRA CORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 160 SH | Decreased-45 SH |
| VOYAGER TECHNOLOGIES INCCLASS A | COMMON STOCK | $16K | 0.0% | 500 SH | New |
| WABTEC | COMMON STOCK | $270 | 0.0% | 1 SH | New |
| WALMART INC | COMMON STOCK | $1.3M | 0.5%Prev: 1.4% | 11,058 SH | Decreased-10,149 SH |
| WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | $12K | 0.0% | 461 SH | New |
| WASTE MGMT INC DEL | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 339 SH | Increased+317 SH |
| WATERS CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| WAYFAIR INC CLASS A | COMMON STOCK | $92 | 0.0% | 1 SH | New |
| WEC ENERGY GROUP INC | COMMON STOCK | $467 | 0.0% | 4 SH | New |
| WELLS FARGO & CO | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 323 SH | Increased+7 SH |
| WESCO INTL INC | COMMON STOCK | $4K | 0.0% | 13 SH | New |
| WESTERN UN CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 170 SH | Increased |
| WHIRLPOOL CORP | COMMON STOCK | $79 | 0.0% | 2 SH | New |
| WILLAMETTE VY VINEYARD I | COMMON STOCK | $110 | 0.0% | 44 SH | New |
| WILLIAMS COS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 221 SH | Increased |
| WILLIAMS SONOMA INC | COMMON STOCK | $10K | 0.0% | 42 SH | New |
| WINTRUST FINL CORP | COMMON STOCK | $243K | 0.1%Prev: 0.0% | 1,510 SH | Increased+1,192 SH |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | UIT EXCHANGE TRADED | $15K | 0.0% | 270 SH | New |
| WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 232 SH | Increased+12 SH |
| WOLFSPEED INC | COMMON STOCK | $1K | 0.0% | 21 SH | New |
| WORKDAY INC CLASS A | COMMON STOCK | $2K | 0.0% | 13 SH | New |
| XCEL ENERGY INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 153 SH | Increased |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | UIT EXCHANGE TRADED | $583K | 0.3% | 10,677 SH | New |
| YEXT INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 585 SH | Increased |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | UIT EXCHANGE TRADED | $11.3M | 4.9% | 299,705 SH | New |
| ZACKS FOCUS GROWTH ETF | UIT EXCHANGE TRADED | $11.0M | 4.8%Prev: 1.2% | 345,021 SH | Increased+263,324 SH |
| ZACKS SMALL/MID CAP ETF | UIT EXCHANGE TRADED | $9.2M | 4.0%Prev: 0.9% | 205,799 SH | Increased+160,506 SH |
| ZETA GLOBAL HLDGS CORP CLASS A | COMMON STOCK | $984 | 0.0% | 50 SH | New |
| ZOETIS INC CLASS A | COMMON STOCK | $187K | 0.1% | 2,596 SH | New |
| ZOOM COMMUNICATIONS INC CLASS A | COMMON STOCK | $127K | 0.1% | 1,472 SH | New |
| 13F-HR |
| 0002090040-26-000006 |
| $188.6M |
| View |