| 3M CO COM | Stock | $1.0M | 0.1%Prev: 0.1% | 6,369 SH | Increased+34 SH |
| ABBOTT LABS COM | Stock | $423K | 0.0%Prev: 0.0% | 3,376 SH | Decreased-258 SH |
| ABBVIE INC COM | Stock | $6.7M | 0.5%Prev: 0.5% | 29,428 SH | Decreased-3,328 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $2.1M | 0.2%Prev: 0.1% | 7,787 SH | Increased+898 SH |
| ACV AUCTIONS INC COM CL A | Stock | $126K | 0.0% | 15,663 SH | New |
| ADOBE INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 3,347 SH | Decreased-714 SH |
| ADT INC DEL COM | Stock | $368K | 0.0%Prev: 0.0% | 45,584 SH | Decreased+67 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 6,713 SH | Increased-1,564 SH |
| AERCAP HOLDINGS NV SHS | Stock | $366K | 0.0%Prev: 0.0% | 2,543 SH | Increased-292 SH |
| AFFILIATED MANAGERS GROUP INC COM | Stock | $274K | 0.0%Prev: 0.0% | 949 SH | Increased |
| AGNC INVT CORP COM | REIT | $3.9M | 0.3%Prev: 0.4% | 366,777 SH | Decreased-160,118 SH |
| AIRBNB INC COM CL A | Stock | $1.3M | 0.1%Prev: 0.1% | 9,923 SH | Decreased-1,662 SH |
| AKAMAI TECHNOLOGIES INC COM | Stock | $287K | 0.0%Prev: 0.0% | 3,288 SH | Increased+540 SH |
| ALCOA CORP COM | Stock | $1.0M | 0.1% | 19,570 SH | New |
| ALERIAN MLP ETF | ETF | $8.0M | 0.6%Prev: 0.5% | 170,189 SH | Increased+33,268 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $968K | 0.1%Prev: 0.1% | 6,603 SH | Decreased-58 SH |
| ALLSPRING SPECIAL LARGE VALUE ETF | ETF | $558K | 0.0%Prev: 0.0% | 19,909 SH | Increased+7,309 SH |
| ALLSTATE CORP COM | Stock | $903K | 0.1%Prev: 0.1% | 4,340 SH | Decreased-2,525 SH |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $247K | 0.0%Prev: 0.0% | 620 SH | Decreased-279 SH |
| ALPHABET INC CAP STK CL A | Stock | $16.9M | 1.3%Prev: 0.9% | 54,087 SH | Increased-105 SH |
| ALPHABET INC CAP STK CL C | Stock | $12.4M | 1.0%Prev: 1.0% | 39,490 SH | Decreased-20,426 SH |
| ALTRIA GROUP INC COM | Stock | $377K | 0.0%Prev: 0.0% | 6,530 SH | Decreased-1,090 SH |
| AMAZON COM INC COM | Stock | $21.9M | 1.7%Prev: 1.6% | 94,683 SH | Decreased-6,420 SH |
| AMBEV SA SPONSORED ADR | ADR | $230K | 0.0%Prev: 0.0% | 92,992 SH | Increased+29,964 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $466K | 0.0%Prev: 0.1% | 4,044 SH | Decreased-3,896 SH |
| AMERICAN EXPRESS CO COM | Stock | $774K | 0.1%Prev: 0.1% | 2,092 SH | Increased-234 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $233K | 0.0%Prev: 0.0% | 2,729 SH | Decreased-1,579 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $1.9M | 0.1%Prev: 0.1% | 10,612 SH | Increased+1,552 SH |
| AMERIPRISE FINL INC COM | Stock | $984K | 0.1%Prev: 0.1% | 2,007 SH | Increased+424 SH |
| AMETEK INC COM | Stock | $567K | 0.0%Prev: 0.0% | 2,760 SH | Increased+2 SH |
| AMGEN INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 4,318 SH | Decreased-1,947 SH |
| AMKOR TECHNOLOGY INC COM | Stock | $358K | 0.0% | 9,071 SH | New |
| AMPHENOL CORP NEW CL A | Stock | $992K | 0.1%Prev: 0.0% | 7,339 SH | Increased+2,769 SH |
| AMRIZE LTD SHS | Stock | $395K | 0.0%Prev: 0.0% | 7,302 SH | Increased+707 SH |
| ANALOG DEVICES INC COM | Stock | $623K | 0.0%Prev: 0.0% | 2,296 SH | Increased+97 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $1.4M | 0.1%Prev: 0.1% | 60,899 SH | Increased-1,224 SH |
| ANYWHERE REAL ESTATE INC COM | Stock | $2.8M | 0.2%Prev: 0.1% | 200,238 SH | Increased |
| AON PLC SHS CL A | Stock | $299K | 0.0% | 848 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $356K | 0.0%Prev: 0.0% | 2,462 SH | Increased+163 SH |
| APPLE INC COM | Stock | $112.2M | 8.7%Prev: 7.8% | 412,650 SH | Increased-21,126 SH |
| APPLIED MATLS INC COM | Stock | $738K | 0.1%Prev: 0.0% | 2,873 SH | Increased-498 SH |
| APPLOVIN CORP COM CL A | Stock | $202K | 0.0%Prev: 0.0% | 300 SH | Decreased-82 SH |
| ARBOR REALTY TRUST INC COM | REIT | $320K | 0.0%Prev: 0.0% | 41,216 SH | Decreased-304 SH |
| ARCH CAP GROUP LTD ORD | Stock | $223K | 0.0% | 2,321 SH | New |
| ARES CAPITAL CORP COM | CEF | $211K | 0.0%Prev: 0.0% | 10,424 SH | Decreased-2,402 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $1.8M | 0.1%Prev: 0.1% | 13,885 SH | Increased+3,814 SH |
| ARK INNOVATION ETF | ETF | $233K | 0.0%Prev: 0.0% | 3,031 SH | Decreased+150 SH |
| ASHLAND INC COM | Stock | $343K | 0.0%Prev: 0.0% | 5,844 SH | Increased+47 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $2.4M | 0.2%Prev: 0.2% | 2,245 SH | Increased-224 SH |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $1.4M | 0.1%Prev: 0.1% | 15,199 SH | Increased-1,374 SH |
| AT&T INC COM | Stock | $362K | 0.0%Prev: 0.1% | 14,566 SH | Decreased-20,327 SH |
| ATLASSIAN CORPORATION CL A | Stock | $999K | 0.1%Prev: 0.0% | 6,162 SH | Increased+4,897 SH |
| ATMOS ENERGY CORP COM | Stock | $372K | 0.0%Prev: 0.0% | 2,220 SH | Increased+180 SH |
| AUTODESK INC COM | Stock | $376K | 0.0%Prev: 0.0% | 1,270 SH | Increased+494 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $3.4M | 0.3%Prev: 0.3% | 13,182 SH | Decreased-2,147 SH |
| AUTOZONE INC COM | Stock | $471K | 0.0%Prev: 0.1% | 139 SH | Decreased-54 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $205K | 0.0% | 2,656 SH | New |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $259K | 0.0%Prev: 0.0% | 3,141 SH | Increased+36 SH |
| AVANTIS U.S. EQUITY ETF | ETF | $237K | 0.0%Prev: 0.0% | 2,124 SH | Increased+4 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.3M | 0.1%Prev: 0.2% | 12,865 SH | Decreased-12,953 SH |
| AVANTOR INC COM | Stock | $122K | 0.0%Prev: 0.0% | 10,649 SH | Decreased-3,269 SH |
| AVERY DENNISON CORP COM | Stock | $262K | 0.0% | 1,439 SH | New |
| AXIS CAP HLDGS LTD SHS | Stock | $207K | 0.0% | 1,929 SH | New |
| AXON ENTERPRISE INC COM | Stock | $622K | 0.0%Prev: 0.0% | 1,095 SH | Increased+502 SH |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | $1.3M | 0.1% | 46,460 SH | New |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | $429K | 0.0%Prev: 0.0% | 30,858 SH | Decreased+710 SH |
| BAKER HUGHES COMPANY CL A | Stock | $305K | 0.0% | 6,704 SH | New |
| BANK AMERICA CORP COM | Stock | $2.9M | 0.2%Prev: 0.2% | 53,543 SH | Decreased-10,708 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $1.0M | 0.1%Prev: 0.1% | 8,863 SH | Increased+1,442 SH |
| BARRICK MNG CORP COM SHS | Stock | $676K | 0.1%Prev: 0.0% | 15,526 SH | Increased+1,102 SH |
| BAXTER INTL INC COM | Stock | $235K | 0.0%Prev: 0.0% | 12,275 SH | Decreased+13 SH |
| BCE INC COM NEW | Stock | $276K | 0.0%Prev: 0.0% | 11,583 SH | Increased |
| BECTON DICKINSON & CO COM | Stock | $1.5M | 0.1%Prev: 0.1% | 7,733 SH | Increased+1,939 SH |
| BEELINE HOLDINGS INC COM NEW | Stock | $132K | 0.0%Prev: 0.0% | 76,925 SH | Increased+53,925 SH |
| BENEFICIENT WT EXP 060728 | Stock | $530 | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $9.8M | 0.8%Prev: 0.7% | 13 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $43.4M | 3.4%Prev: 3.1% | 86,431 SH | Decreased-168 SH |
| BEST BUY INC COM | Stock | $453K | 0.0%Prev: 0.0% | 6,772 SH | Increased+1,384 SH |
| BIO RAD LABS INC CL A | Stock | $265K | 0.0% | 874 SH | New |
| BIOGEN INC COM | Stock | $290K | 0.0%Prev: 0.0% | 1,649 SH | Increased-30 SH |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | $104K | 0.0%Prev: 0.0% | 10,946 SH | Decreased-2,224 SH |
| BLACKROCK INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 1,225 SH | Decreased-22 SH |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | $137K | 0.0% | 12,449 SH | New |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $6.4M | 0.5%Prev: 0.5% | 1,175,098 SH | Decreased-50,854 SH |
| BLACKSTONE INC COM | Stock | $6.6M | 0.5%Prev: 0.6% | 43,052 SH | Decreased-8,382 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $3.6M | 0.3%Prev: 0.3% | 137,934 SH | Decreased-11,813 SH |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | $5.4M | 0.4%Prev: 0.5% | 454,372 SH | Decreased-85,151 SH |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $14.9M | 1.2%Prev: 2.1% | 1,200,133 SH | Decreased-1,135,741 SH |
| BLUE OWL CAPITAL INC COM CL A | Stock | $15.1M | 1.2%Prev: 1.3% | 1,012,784 SH | Decreased-69,238 SH |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $263K | 0.0%Prev: 0.0% | 2,010 SH | Increased |
| BOEING CO COM | Stock | $691K | 0.1%Prev: 0.1% | 3,181 SH | Decreased-444 SH |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | $389K | 0.0%Prev: 0.0% | 8,409 SH | Decreased-2,757 SH |
| BOOKING HOLDINGS INC COM | Stock | $777K | 0.1%Prev: 0.0% | 145 SH | Increased+28 SH |
| BORGWARNER INC COM | Stock | $342K | 0.0%Prev: 0.0% | 7,594 SH | Decreased-845 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $1.0M | 0.1%Prev: 0.1% | 10,656 SH | Decreased-2,973 SH |
| BP PLC SPONSORED ADR | ADR | $1.2M | 0.1%Prev: 0.1% | 35,204 SH | Decreased-2,169 SH |
| BRADY CORP CL A | Stock | $1.4M | 0.1%Prev: 0.1% | 17,713 SH | Increased+1,789 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $3.1M | 0.2%Prev: 0.2% | 56,657 SH | Increased-2,872 SH |
| BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | $8K | 0.0%Prev: 0.0% | 109,175 SH | Increased |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $808K | 0.1%Prev: 0.0% | 14,276 SH | Increased+3,370 SH |
| BROADCOM INC COM | Stock | $11.4M | 0.9%Prev: 0.8% | 32,918 SH | Increased-848 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $1.8M | 0.1%Prev: 0.2% | 8,280 SH | Decreased-2,043 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $277K | 0.0%Prev: 0.0% | 5,286 SH | Decreased+340 SH |
| BROWN & BROWN INC COM | Stock | $2.3M | 0.2%Prev: 0.0% | 29,410 SH | Increased+24,733 SH |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $725K | 0.1%Prev: 0.0% | 4,511 SH | Increased+1,036 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $521K | 0.0%Prev: 0.0% | 1,667 SH | Decreased+58 SH |
| CAMECO CORP COM | Stock | $263K | 0.0%Prev: 0.0% | 2,880 SH | Decreased-384 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $722K | 0.1%Prev: 0.1% | 9,805 SH | Decreased-2,473 SH |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $277K | 0.0%Prev: 0.0% | 7,980 SH | Decreased-224 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $714K | 0.1%Prev: 0.0% | 16,063 SH | Increased+8,032 SH |
| CAPITAL ONE FINL CORP COM | Stock | $4.2M | 0.3%Prev: 0.2% | 17,431 SH | Increased+1,239 SH |
| CARDINAL HEALTH INC COM | Stock | $477K | 0.0%Prev: 0.0% | 2,319 SH | Increased-146 SH |
| CARLYLE SECURED LENDING INC COM | CEF | $368K | 0.0%Prev: 0.0% | 29,451 SH | Increased+805 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $335K | 0.0%Prev: 0.0% | 6,331 SH | Increased+805 SH |
| CATERPILLAR INC COM | Stock | $1.0M | 0.1%Prev: 0.1% | 1,791 SH | Decreased-1,411 SH |
| CBRE GROUP INC CL A | Stock | $424K | 0.0%Prev: 0.0% | 2,634 SH | Decreased-420 SH |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | $251K | 0.0%Prev: 0.0% | 9,237 SH | Increased |
| CENCORA INC COM | Stock | $3.6M | 0.3%Prev: 0.3% | 10,750 SH | Decreased-2,480 SH |
| CENTENE CORP DEL COM | Stock | $2.0M | 0.2%Prev: 0.1% | 49,481 SH | Increased+12,268 SH |
| CHAMPION HOMES INC COM | Stock | $231K | 0.0% | 2,733 SH | New |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $362K | 0.0% | 1,736 SH | New |
| CHEVRON CORP NEW COM | Stock | $3.3M | 0.3%Prev: 0.3% | 21,347 SH | Decreased-5,407 SH |
| CHIME FINL INC COM SHS CL A | Stock | $1.3M | 0.1% | 51,094 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $422K | 0.0% | 11,401 SH | New |
| CHUBB LIMITED COM | Stock | $2.3M | 0.2%Prev: 0.1% | 7,229 SH | Increased+1,430 SH |
| CHURCH & DWIGHT CO INC COM | Stock | $3.0M | 0.2%Prev: 0.2% | 35,849 SH | Decreased-406 SH |
| CIENA CORP COM NEW | Stock | $538K | 0.0%Prev: 0.0% | 2,301 SH | Decreased-2,540 SH |
| CINTAS CORP COM | Stock | $617K | 0.0% | 3,282 SH | New |
| CISCO SYS INC COM | Stock | $2.2M | 0.2%Prev: 0.2% | 28,110 SH | Decreased-7,176 SH |
| CITIGROUP INC COM NEW | Stock | $2.1M | 0.2%Prev: 0.1% | 17,951 SH | Increased-1,554 SH |
| CITIZENS FINL GROUP INC COM | Stock | $559K | 0.0%Prev: 0.0% | 9,567 SH | Increased+1,355 SH |
| CME GROUP INC COM | Stock | $823K | 0.1%Prev: 0.1% | 3,015 SH | Decreased-40 SH |
| CMS ENERGY CORP COM | Stock | $208K | 0.0%Prev: 0.0% | 2,972 SH | Decreased+135 SH |
| CNH INDL N V SHS | Stock | $161K | 0.0% | 17,479 SH | New |
| COCA COLA CO COM | Stock | $1.5M | 0.1%Prev: 0.1% | 21,813 SH | Decreased-6,966 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $517K | 0.0%Prev: 0.1% | 2,288 SH | Decreased-69 SH |
| COLGATE PALMOLIVE CO COM | Stock | $776K | 0.1%Prev: 0.1% | 9,816 SH | Decreased-440 SH |
| COMCAST CORP NEW CL A | Stock | $895K | 0.1%Prev: 0.1% | 29,934 SH | Decreased-3,724 SH |
| COMFORT SYS USA INC COM | Stock | $807K | 0.1%Prev: 0.0% | 865 SH | Increased+210 SH |
| CONFLUENT INC CLASS A COM | Stock | $324K | 0.0% | 10,706 SH | New |
| CONNECTONE BANCORP INC COM | Stock | $263K | 0.0%Prev: 0.0% | 10,012 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $1.2M | 0.1%Prev: 0.1% | 13,142 SH | Increased+1,097 SH |
| CONSOLIDATED EDISON INC COM | Stock | $271K | 0.0%Prev: 0.0% | 2,730 SH | Increased+211 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $223K | 0.0%Prev: 0.0% | 1,615 SH | Increased |
| CONSTELLATION ENERGY CORP COM | Stock | $1.7M | 0.1%Prev: 0.1% | 4,829 SH | Increased-182 SH |
| COOPER COS INC COM | Stock | $209K | 0.0% | 2,553 SH | New |
| COPART INC COM | Stock | $261K | 0.0%Prev: 0.0% | 6,665 SH | Decreased-5,935 SH |
| CORNING INC COM | Stock | $411K | 0.0%Prev: 0.1% | 4,688 SH | Decreased-6,757 SH |
| CORTEVA INC COM | Stock | $375K | 0.0%Prev: 0.0% | 5,598 SH | Decreased-184 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.8M | 0.1% | 2,037 SH | New |
| CRH PLC ORD | Stock | $644K | 0.0%Prev: 0.0% | 5,163 SH | Decreased-348 SH |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | $117K | 0.0%Prev: 0.0% | 16,804 SH | Increased-1,250 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $980K | 0.1%Prev: 0.1% | 2,090 SH | Increased+165 SH |
| CROWN HLDGS INC COM | Stock | $344K | 0.0%Prev: 0.0% | 3,337 SH | Increased+557 SH |
| CUMMINS INC COM | Stock | $667K | 0.1%Prev: 0.0% | 1,306 SH | Increased-119 SH |
| CURTISS WRIGHT CORP COM | Stock | $341K | 0.0%Prev: 0.0% | 619 SH | Decreased-580 SH |
| CVS HEALTH CORP COM | Stock | $846K | 0.1%Prev: 0.1% | 10,658 SH | Decreased-5,079 SH |
| D R HORTON INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 8,298 SH | Decreased+188 SH |
| DANAHER CORPORATION COM | Stock | $3.0M | 0.2%Prev: 0.2% | 12,986 SH | Increased-1,060 SH |
| DECKERS OUTDOOR CORP COM | Stock | $310K | 0.0% | 2,988 SH | New |
| DEERE & CO COM | Stock | $346K | 0.0%Prev: 0.0% | 743 SH | Decreased-36 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $264K | 0.0%Prev: 0.0% | 2,095 SH | Decreased-82 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $748K | 0.1%Prev: 0.0% | 10,781 SH | Increased+1,113 SH |
| DEVON ENERGY CORP NEW COM | Stock | $376K | 0.0%Prev: 0.0% | 10,266 SH | Decreased-2,377 SH |
| DIAGEO PLC SPON ADR NEW | ADR | $532K | 0.0%Prev: 0.0% | 6,165 SH | Decreased+297 SH |
| DIGITALOCEAN HLDGS INC COM | Stock | $241K | 0.0% | 5,007 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $788K | 0.1%Prev: 0.1% | 22,868 SH | Increased-58 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $409K | 0.0%Prev: 0.0% | 10,734 SH | Increased |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $252K | 0.0%Prev: 0.0% | 7,946 SH | Increased |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $6.7M | 0.5%Prev: 0.5% | 167,973 SH | Increased-4,042 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $739K | 0.1%Prev: 0.1% | 10,607 SH | Increased |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $341K | 0.0%Prev: 0.0% | 5,720 SH | Increased |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $812K | 0.1%Prev: 0.1% | 17,359 SH | Increased |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $3.9M | 0.3%Prev: 0.3% | 101,972 SH | Decreased-1,675 SH |
| DISNEY WALT CO COM | Stock | $3.1M | 0.2%Prev: 0.3% | 27,382 SH | Decreased-4,867 SH |
| DLOCAL LTD CLASS A COM | Stock | $167K | 0.0% | 11,810 SH | New |
| DOLLAR GEN CORP NEW COM | Stock | $1.1M | 0.1%Prev: 0.0% | 8,520 SH | Increased+2,889 SH |
| DOMINION ENERGY INC COM | Stock | $363K | 0.0%Prev: 0.0% | 6,196 SH | Decreased-758 SH |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | $120K | 0.0% | 10,604 SH | New |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | $253K | 0.0%Prev: 0.0% | 7,856 SH | Decreased-20 SH |
| DOVER CORP COM | Stock | $244K | 0.0% | 1,251 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $372K | 0.0%Prev: 0.0% | 10,795 SH | Decreased-880 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $332K | 0.0%Prev: 0.0% | 2,830 SH | Decreased-289 SH |
| DUPONT DE NEMOURS INC COM | Stock | $239K | 0.0%Prev: 0.0% | 5,946 SH | Decreased+263 SH |
| EATON CORP PLC SHS | Stock | $2.5M | 0.2%Prev: 0.3% | 7,985 SH | Decreased-3,189 SH |
| ECOLAB INC COM | Stock | $784K | 0.1%Prev: 0.1% | 2,986 SH | Decreased-55 SH |
| EDISON INTL COM | Stock | $1.1M | 0.1%Prev: 0.0% | 18,162 SH | Increased+7,789 SH |
| ELASTIC N V ORD SHS | Stock | $422K | 0.0%Prev: 0.0% | 5,600 SH | Increased+2,563 SH |
| ELECTRONIC ARTS INC COM | Stock | $369K | 0.0%Prev: 0.0% | 1,807 SH | Decreased-496 SH |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $732K | 0.1%Prev: 0.0% | 2,087 SH | Increased+426 SH |
| ELI LILLY & CO COM | Stock | $10.0M | 0.8%Prev: 0.6% | 9,283 SH | Increased-1,893 SH |
| EMCOR GROUP INC COM | Stock | $448K | 0.0%Prev: 0.0% | 733 SH | Decreased+22 SH |
| EMERSON ELEC CO COM | Stock | $403K | 0.0%Prev: 0.0% | 3,039 SH | Decreased-316 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $819K | 0.1%Prev: 0.1% | 49,675 SH | Decreased-7,198 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $724K | 0.1%Prev: 0.1% | 22,570 SH | Decreased-4,019 SH |
| EQUINIX INC COM | REIT | $228K | 0.0% | 298 SH | New |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $251K | 0.0% | 3,981 SH | New |
| ETSY INC COM | Stock | $233K | 0.0% | 4,202 SH | New |
| EVERCORE INC CLASS A | Stock | $371K | 0.0%Prev: 0.0% | 1,091 SH | Increased+116 SH |
| EVEREST GROUP LTD COM | Stock | $366K | 0.0%Prev: 0.0% | 1,079 SH | Decreased-798 SH |
| EVERGY INC COM | Stock | $295K | 0.0%Prev: 0.0% | 4,069 SH | Decreased-13 SH |
| EXACT SCIENCES CORP COM | Stock | $335K | 0.0% | 3,297 SH | New |
| EXELIXIS INC COM | Stock | $338K | 0.0% | 7,705 SH | New |
| EXELON CORP COM | Stock | $821K | 0.1%Prev: 0.1% | 18,832 SH | Decreased-6,471 SH |
| EXPAND ENERGY CORPORATION COM | Stock | $358K | 0.0%Prev: 0.0% | 3,244 SH | Increased+296 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $1.3M | 0.1%Prev: 0.1% | 4,696 SH | Increased+328 SH |
| EXPEDITORS INTL WASH INC COM | Stock | $336K | 0.0% | 2,255 SH | New |
| EXXON MOBIL CORP COM | Stock | $10.1M | 0.8%Prev: 0.7% | 84,265 SH | Increased-3,208 SH |
| FACTSET RESH SYS INC COM | Stock | $382K | 0.0% | 1,317 SH | New |
| FAIR ISAAC CORP COM | Stock | $551K | 0.0%Prev: 0.1% | 326 SH | Decreased-251 SH |
| FASTENAL CO COM | Stock | $1.2M | 0.1%Prev: 0.1% | 29,635 SH | Decreased-8,278 SH |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $251K | 0.0% | 2,489 SH | New |
| FEDEX CORP COM | Stock | $1.8M | 0.1%Prev: 0.1% | 6,127 SH | Decreased-2,279 SH |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $319K | 0.0%Prev: 0.0% | 7,645 SH | Increased+1 SH |
| FIDELITY ENHANCED MID CAP ETF | ETF | $274K | 0.0%Prev: 0.0% | 7,521 SH | Increased |
| FIDELITY ETHEREUM FUND ETF | ETF | $415K | 0.0% | 14,025 SH | New |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $524K | 0.0%Prev: 0.0% | 9,602 SH | Decreased-64 SH |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $314K | 0.0%Prev: 0.0% | 4,729 SH | Increased+214 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $462K | 0.0%Prev: 0.0% | 6,065 SH | Increased+3,852 SH |
| FIFTH THIRD BANCORP COM | Stock | $642K | 0.0%Prev: 0.0% | 13,719 SH | Increased+624 SH |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $337K | 0.0%Prev: 0.0% | 157 SH | Increased-25 SH |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $2.2M | 0.2%Prev: 0.1% | 47,792 SH | Increased+18,609 SH |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | $1.3M | 0.1%Prev: 0.1% | 95,177 SH | Increased+9,884 SH |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $670K | 0.1%Prev: 0.1% | 5,148 SH | Decreased-455 SH |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 79,097 SH | Decreased-85 SH |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $287K | 0.0%Prev: 0.0% | 1,065 SH | Decreased-6 SH |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | $628K | 0.0%Prev: 0.0% | 6,890 SH | Decreased-833 SH |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $537K | 0.0%Prev: 0.0% | 2,333 SH | Decreased-213 SH |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 90,851 SH | Increased+1,801 SH |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | $330K | 0.0%Prev: 0.0% | 7,878 SH | Decreased-266 SH |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | $251K | 0.0% | 12,521 SH | New |
| FIRSTENERGY CORP COM | Stock | $223K | 0.0%Prev: 0.0% | 4,986 SH | Increased+315 SH |
| FISERV INC COM | Stock | $268K | 0.0%Prev: 0.1% | 3,983 SH | Decreased-4,272 SH |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | $643K | 0.0%Prev: 0.0% | 15,796 SH | Increased+662 SH |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $1.4M | 0.1%Prev: 0.1% | 31,428 SH | Increased-351 SH |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | $901K | 0.1%Prev: 0.1% | 14,896 SH | Increased+1,102 SH |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | $503K | 0.0%Prev: 0.0% | 4,977 SH | Increased+1,502 SH |
| FORD MTR CO COM | Stock | $339K | 0.0%Prev: 0.0% | 25,866 SH | Increased+1,345 SH |
| FORTINET INC COM | Stock | $482K | 0.0%Prev: 0.0% | 6,073 SH | Increased+3,406 SH |
| FORTIVE CORP COM | Stock | $306K | 0.0%Prev: 0.0% | 5,534 SH | Increased+252 SH |
| FRANCO NEV CORP COM | Stock | $301K | 0.0% | 1,450 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $830K | 0.1%Prev: 0.0% | 16,347 SH | Increased+7,856 SH |
| FS KKR CAP CORP COM | CEF | $11.8M | 0.9%Prev: 1.0% | 796,311 SH | Decreased-187,239 SH |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | $3.0M | 0.2%Prev: 0.2% | 107,990 SH | Increased+11,132 SH |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $487K | 0.0%Prev: 0.0% | 13,585 SH | Increased+1,750 SH |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | $260K | 0.0%Prev: 0.0% | 8,170 SH | Increased-65 SH |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $208K | 0.0%Prev: 0.0% | 3,725 SH | Increased |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | $390K | 0.0%Prev: 0.0% | 6,840 SH | Decreased-440 SH |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | $798K | 0.1%Prev: 0.1% | 14,937 SH | Decreased-1,890 SH |
| GAP INC COM | Stock | $238K | 0.0% | 9,280 SH | New |
| GARTNER INC COM | Stock | $690K | 0.1%Prev: 0.0% | 2,734 SH | Increased+718 SH |
| GE AEROSPACE COM NEW | Stock | $3.2M | 0.2%Prev: 0.2% | 10,279 SH | Decreased-381 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $301K | 0.0%Prev: 0.0% | 3,675 SH | Increased-179 SH |
| GE VERNOVA INC COM | Stock | $2.2M | 0.2%Prev: 0.1% | 3,309 SH | Increased+19 SH |
| GENERAL DYNAMICS CORP COM | Stock | $1.2M | 0.1%Prev: 0.1% | 3,493 SH | Decreased-19 SH |
| GENERAL MLS INC COM | Stock | $283K | 0.0% | 6,089 SH | New |
| GENERAL MTRS CO COM | Stock | $1.7M | 0.1%Prev: 0.1% | 20,634 SH | Increased-93 SH |
| GENPACT LIMITED SHS | Stock | $252K | 0.0% | 5,383 SH | New |
| GILEAD SCIENCES INC COM | Stock | $798K | 0.1%Prev: 0.0% | 6,505 SH | Increased+301 SH |
| GITLAB INC CLASS A COM | Stock | $229K | 0.0% | 6,098 SH | New |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $450K | 0.0%Prev: 0.0% | 25,456 SH | Increased+714 SH |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $361K | 0.0%Prev: 0.0% | 8,875 SH | Increased+1,461 SH |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $202K | 0.0%Prev: 0.0% | 4,231 SH | Increased |
| GLOBAL X URANIUM ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 23,743 SH | Decreased-800 SH |
| GLOBE LIFE INC COM | Stock | $317K | 0.0%Prev: 0.0% | 2,265 SH | Increased+84 SH |
| GODADDY INC CL A | Stock | $279K | 0.0% | 2,249 SH | New |
| GOLDMAN SACHS BDC INC SHS | CEF | $3.7M | 0.3%Prev: 0.3% | 399,940 SH | Decreased-12,044 SH |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $342K | 0.0%Prev: 0.0% | 4,013 SH | Increased |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.3M | 0.2%Prev: 0.1% | 2,586 SH | Increased+65 SH |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $212K | 0.0%Prev: 0.0% | 42,500 SH | Increased+29,500 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $871K | 0.1%Prev: 0.1% | 12,739 SH | Decreased+1,687 SH |
| HALEON PLC SPON ADS | ADR | $421K | 0.0%Prev: 0.0% | 41,650 SH | Increased+8,899 SH |
| HALLIBURTON CO COM | Stock | $447K | 0.0%Prev: 0.0% | 15,812 SH | Increased+1,027 SH |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | $2.9M | 0.2%Prev: 0.3% | 175,867 SH | Decreased-44,236 SH |
| HARBOR LONG-TERM GROWERS ETF | ETF | $3.4M | 0.3%Prev: 0.2% | 110,885 SH | Decreased-1,732 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $278K | 0.0%Prev: 0.0% | 2,015 SH | Decreased-168 SH |
| HASBRO INC COM | Stock | $458K | 0.0%Prev: 0.0% | 5,590 SH | Increased+277 SH |
| HCA HEALTHCARE INC COM | Stock | $932K | 0.1%Prev: 0.0% | 1,996 SH | Increased+477 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $235K | 0.0%Prev: 0.0% | 9,763 SH | Decreased-629 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $323K | 0.0%Prev: 0.0% | 1,123 SH | Decreased-132 SH |
| HOME DEPOT INC COM | Stock | $8.1M | 0.6%Prev: 0.7% | 23,483 SH | Decreased-2,225 SH |
| HONEYWELL INTL INC COM | Stock | $2.5M | 0.2%Prev: 0.2% | 12,697 SH | Decreased-2,511 SH |
| HP INC COM | Stock | $227K | 0.0%Prev: 0.0% | 10,201 SH | Decreased-5,622 SH |
| HUNT J B TRANS SVCS INC COM | Stock | $723K | 0.1%Prev: 0.0% | 3,720 SH | Increased+824 SH |
| HUNTINGTON INGALLS INDS INC COM | Stock | $363K | 0.0% | 1,068 SH | New |
| ILLUMINA INC COM | Stock | $534K | 0.0%Prev: 0.0% | 4,071 SH | Increased+909 SH |
| IMPERIAL OIL LTD COM NEW | Stock | $651K | 0.1%Prev: 0.0% | 7,542 SH | Increased+1,849 SH |
| INCYTE CORP COM | Stock | $815K | 0.1%Prev: 0.0% | 8,254 SH | Increased+216 SH |
| INTEL CORP COM | Stock | $1.5M | 0.1%Prev: 0.1% | 41,120 SH | Increased+2,478 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $3.0M | 0.2%Prev: 0.2% | 18,417 SH | Decreased+345 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $17.4M | 1.3%Prev: 1.2% | 58,626 SH | Increased-2,187 SH |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $381K | 0.0% | 5,653 SH | New |
| INTUIT COM | Stock | $1.3M | 0.1%Prev: 0.1% | 1,939 SH | Decreased-103 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.1M | 0.1%Prev: 0.1% | 1,956 SH | Decreased-853 SH |
| INVESCO LTD SHS | Stock | $379K | 0.0%Prev: 0.0% | 14,442 SH | Increased+1,304 SH |
| INVESCO PREFERRED ETF | ETF | $251K | 0.0%Prev: 0.0% | 22,328 SH | Decreased-7,199 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $23.6M | 1.8%Prev: 1.6% | 38,479 SH | Increased+258 SH |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $204K | 0.0%Prev: 0.0% | 3,335 SH | Increased+3 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $3.6M | 0.3%Prev: 0.2% | 18,634 SH | Increased+4,770 SH |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $246K | 0.0%Prev: 0.0% | 5,401 SH | Increased+697 SH |
| INVESCO S&P 500 GARP ETF | ETF | $2.1M | 0.2%Prev: 0.1% | 18,092 SH | Increased+53 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $4.7M | 0.4%Prev: 0.3% | 80,071 SH | Increased-1,092 SH |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $200K | 0.0%Prev: 0.0% | 3,175 SH | Decreased-995 SH |
| IQVIA HLDGS INC COM | Stock | $483K | 0.0%Prev: 0.0% | 2,143 SH | Increased+174 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $1.7M | 0.1%Prev: 0.2% | 20,600 SH | Decreased-8,184 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $877K | 0.1%Prev: 0.0% | 16,591 SH | Increased+7,941 SH |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $559K | 0.0%Prev: 0.1% | 5,497 SH | Decreased-4,249 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $431K | 0.0%Prev: 0.2% | 4,940 SH | Decreased-23,710 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $6.1M | 0.5%Prev: 0.6% | 50,768 SH | Decreased-16,551 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $385K | 0.0% | 7,146 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $289K | 0.0%Prev: 0.1% | 3,006 SH | Decreased-19,059 SH |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $675K | 0.1%Prev: 0.1% | 20,265 SH | Decreased-2,793 SH |
| ISHARES AAA CLO ACTIVE ETF | ETF | $389K | 0.0%Prev: 0.0% | 7,511 SH | Decreased-3,672 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $2.3M | 0.2%Prev: 0.1% | 13,367 SH | Increased+3,045 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $4.5M | 0.3%Prev: 0.5% | 90,062 SH | Decreased-11,961 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $347K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $2.2M | 0.2%Prev: 0.2% | 18,160 SH | Decreased+99 SH |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $444K | 0.0%Prev: 0.0% | 8,875 SH | Decreased-3,015 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.8M | 0.4%Prev: 0.3% | 54,111 SH | Increased-659 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $3.6M | 0.3%Prev: 0.3% | 53,037 SH | Decreased-5,070 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $397K | 0.0%Prev: 0.1% | 5,590 SH | Decreased-10,487 SH |
| ISHARES CORE S&P 500 ETF | ETF | $7.8M | 0.6%Prev: 0.8% | 11,381 SH | Decreased-6,639 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $5.2M | 0.4%Prev: 0.4% | 78,420 SH | Increased+1,239 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.8M | 0.4%Prev: 0.3% | 40,320 SH | Increased+8,404 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $3.3M | 0.3%Prev: 0.2% | 19,457 SH | Increased+1,311 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 12,495 SH | Increased+4,854 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 40,426 SH | Decreased-3,228 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $1.5M | 0.1%Prev: 0.2% | 10,301 SH | Decreased-6,567 SH |
| ISHARES ETHEREUM TRUST ETF | ETF | $517K | 0.0%Prev: 0.1% | 23,049 SH | Decreased-38,489 SH |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $762K | 0.1%Prev: 0.3% | 5,903 SH | Decreased-23,678 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $358K | 0.0%Prev: 0.0% | 3,385 SH | Decreased+75 SH |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $658K | 0.1%Prev: 0.1% | 12,466 SH | Decreased-1,343 SH |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | $326K | 0.0%Prev: 0.0% | 2,687 SH | Increased+103 SH |
| ISHARES GOLD TRUST | ETF | $1.5M | 0.1%Prev: 0.1% | 17,954 SH | Decreased-2,080 SH |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $223K | 0.0%Prev: 0.0% | 9,740 SH | Decreased-6,761 SH |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $900K | 0.1%Prev: 0.1% | 40,050 SH | Decreased-268 SH |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $2.6M | 0.2%Prev: 0.2% | 115,550 SH | Decreased-3,000 SH |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | $349K | 0.0%Prev: 0.0% | 15,925 SH | Decreased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $418K | 0.0%Prev: 0.0% | 3,797 SH | Increased+365 SH |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $276K | 0.0%Prev: 0.0% | 2,864 SH | Decreased-327 SH |
| ISHARES MBS ETF | ETF | $657K | 0.1%Prev: 0.1% | 6,900 SH | Decreased-670 SH |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $422K | 0.0%Prev: 0.0% | 5,289 SH | Decreased |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | $231K | 0.0%Prev: 0.0% | 2,803 SH | Increased |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $392K | 0.0%Prev: 0.0% | 5,727 SH | Increased |
| ISHARES MSCI ACWI ETF | ETF | $937K | 0.1%Prev: 0.1% | 6,619 SH | Increased-12 SH |
| ISHARES MSCI CHINA A ETF | ETF | $270K | 0.0%Prev: 0.0% | 7,811 SH | Decreased-364 SH |
| ISHARES MSCI EAFE ETF | ETF | $893K | 0.1%Prev: 0.3% | 9,298 SH | Decreased-32,081 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $225K | 0.0%Prev: 0.0% | 1,979 SH | Decreased-2,807 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 18,548 SH | Decreased-8,413 SH |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | $1.1M | 0.1%Prev: 0.2% | 12,218 SH | Decreased-25,467 SH |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $281K | 0.0%Prev: 0.1% | 7,398 SH | Decreased-16,390 SH |
| ISHARES MSCI JAPAN ETF | ETF | $208K | 0.0% | 2,580 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 10,702 SH | Decreased+69 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 4,070 SH | Increased+802 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $3.1M | 0.2%Prev: 0.3% | 15,510 SH | Decreased-7,493 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $597K | 0.0%Prev: 0.1% | 5,570 SH | Decreased-2,280 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $216K | 0.0%Prev: 0.0% | 6,962 SH | Decreased-11,377 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 3,000 SH | Decreased-884 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2.6M | 0.2%Prev: 0.3% | 5,451 SH | Decreased-3,987 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $768K | 0.1%Prev: 0.1% | 3,118 SH | Decreased-1,653 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $269K | 0.0%Prev: 0.0% | 831 SH | Increased+3 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 8,432 SH | Decreased-158 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 8,655 SH | Decreased-304 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $826K | 0.1%Prev: 0.1% | 8,583 SH | Increased+822 SH |
| ISHARES S&P 100 ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 3,214 SH | Decreased-1,558 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $3.6M | 0.3%Prev: 0.3% | 29,026 SH | Decreased-7,205 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $2.5M | 0.2%Prev: 0.2% | 11,863 SH | Decreased-598 SH |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $575K | 0.0%Prev: 0.1% | 4,071 SH | Decreased-2,288 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $414K | 0.0%Prev: 0.0% | 3,643 SH | Increased+579 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $2.6M | 0.2%Prev: 0.2% | 18,684 SH | Decreased-657 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $4.2M | 0.3%Prev: 0.3% | 13,860 SH | Increased+139 SH |
| ISHARES SILVER TRUST | ETF | $247K | 0.0% | 3,828 SH | New |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $350K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-1,181 SH |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $2.2M | 0.2%Prev: 0.2% | 36,319 SH | Decreased-20,410 SH |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $264K | 0.0% | 2,741 SH | New |
| ISHARES U.S. INSURANCE ETF | ETF | $380K | 0.0% | 2,794 SH | New |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $434K | 0.0%Prev: 0.1% | 6,985 SH | Decreased-15,770 SH |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $800K | 0.1%Prev: 0.1% | 14,500 SH | Increased |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $404K | 0.0%Prev: 0.1% | 2,025 SH | Decreased-1,840 SH |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $803K | 0.1%Prev: 0.1% | 20,831 SH | Decreased-8,316 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $375K | 0.0%Prev: 0.0% | 16,285 SH | Decreased-1,243 SH |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | $166K | 0.0%Prev: 0.0% | 23,193 SH | Increased+7,459 SH |
| ITT INC COM | Stock | $212K | 0.0%Prev: 0.0% | 1,221 SH | Decreased-5 SH |
| JACOBS SOLUTIONS INC COM | Stock | $201K | 0.0%Prev: 0.0% | 1,520 SH | Decreased-330 SH |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $353K | 0.0%Prev: 0.0% | 7,412 SH | Increased+439 SH |
| JOHNSON & JOHNSON COM | Stock | $9.1M | 0.7%Prev: 0.7% | 43,920 SH | Decreased-11,458 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $355K | 0.0%Prev: 0.0% | 2,967 SH | Decreased-787 SH |
| JPMORGAN CHASE & CO. COM | Stock | $14.7M | 1.1%Prev: 1.1% | 45,715 SH | Decreased-5,035 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 25,363 SH | Decreased-5,700 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 30,143 SH | Decreased-1,911 SH |
| KEURIG DR PEPPER INC COM | Stock | $444K | 0.0%Prev: 0.0% | 15,867 SH | Increased-645 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $285K | 0.0%Prev: 0.0% | 1,404 SH | Decreased-276 SH |
| KINDER MORGAN INC DEL COM | Stock | $381K | 0.0%Prev: 0.0% | 13,855 SH | Decreased-7,808 SH |
| KKR & CO INC COM | Stock | $949K | 0.1%Prev: 0.1% | 7,441 SH | Decreased+61 SH |
| KLA CORP COM NEW | Stock | $232K | 0.0%Prev: 0.0% | 191 SH | Increased-19 SH |
| KORN FERRY COM NEW | Stock | $2.0M | 0.2%Prev: 0.2% | 30,959 SH | Decreased+5 SH |
| KRYSTAL BIOTECH INC COM | Stock | $414K | 0.0%Prev: 0.0% | 1,680 SH | Increased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $324K | 0.0%Prev: 0.0% | 12,210 SH | Decreased-951 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $342K | 0.0%Prev: 0.0% | 1,165 SH | Decreased-152 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $627K | 0.0%Prev: 0.1% | 2,500 SH | Decreased-205 SH |
| LAM RESEARCH CORP COM NEW | Stock | $444K | 0.0%Prev: 0.0% | 2,592 SH | Increased+329 SH |
| LAMAR ADVERTISING CO NEW CL A | REIT | $370K | 0.0%Prev: 0.0% | 2,926 SH | Increased-61 SH |
| LAS VEGAS SANDS CORP COM | Stock | $515K | 0.0% | 7,914 SH | New |
| LEIDOS HOLDINGS INC COM | Stock | $446K | 0.0%Prev: 0.0% | 2,470 SH | Decreased-52 SH |
| LENNAR CORP CL A | Stock | $430K | 0.0%Prev: 0.0% | 4,181 SH | Decreased+423 SH |
| LIBERTY GLOBAL LTD COM CL A | Stock | $112K | 0.0% | 10,040 SH | New |
| LINDE PLC SHS | Stock | $1.0M | 0.1%Prev: 0.1% | 2,375 SH | Decreased-418 SH |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $313K | 0.0%Prev: 0.0% | 59,056 SH | Increased+18,344 SH |
| LOCKHEED MARTIN CORP COM | Stock | $843K | 0.1%Prev: 0.1% | 1,743 SH | Decreased-413 SH |
| LOWES COS INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 6,001 SH | Decreased-220 SH |
| LPL FINL HLDGS INC COM | Stock | $219K | 0.0%Prev: 0.0% | 614 SH | Decreased-575 SH |
| LULULEMON ATHLETICA INC COM | Stock | $1.7M | 0.1%Prev: 0.1% | 7,969 SH | Increased+162 SH |
| LYFT INC CL A COM | Stock | $493K | 0.0%Prev: 0.0% | 25,442 SH | Decreased+1,579 SH |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $396K | 0.0% | 9,146 SH | New |
| MARATHON PETE CORP COM | Stock | $208K | 0.0%Prev: 0.0% | 1,278 SH | Decreased+11 SH |
| MARKETAXESS HLDGS INC COM | Stock | $457K | 0.0% | 2,519 SH | New |
| MARSH COM | Stock | $2.8M | 0.2% | 14,976 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $317K | 0.0% | 3,725 SH | New |
| MASCO CORP COM | Stock | $429K | 0.0%Prev: 0.0% | 6,766 SH | Decreased+210 SH |
| MASTEC INC COM | Stock | $301K | 0.0%Prev: 0.0% | 1,383 SH | Increased+35 SH |
| MASTERCARD INCORPORATED CL A | Stock | $3.4M | 0.3%Prev: 0.3% | 5,904 SH | Decreased-1,231 SH |
| MATCH GROUP INC NEW COM | Stock | $349K | 0.0%Prev: 0.0% | 10,798 SH | Increased+3,053 SH |
| MCDONALDS CORP COM | Stock | $1.3M | 0.1%Prev: 0.1% | 4,270 SH | Decreased-1,172 SH |
| MCKESSON CORP COM | Stock | $901K | 0.1%Prev: 0.1% | 1,098 SH | Increased+86 SH |
| MEDICAL PPTYS TRUST INC COM | REIT | $68K | 0.0% | 13,542 SH | New |
| MEDPACE HLDGS INC COM | Stock | $720K | 0.1%Prev: 0.0% | 1,282 SH | Increased+335 SH |
| MEDTRONIC PLC SHS | Stock | $2.8M | 0.2%Prev: 0.2% | 29,127 SH | Decreased-797 SH |
| MERCADOLIBRE INC COM | Stock | $256K | 0.0%Prev: 0.0% | 127 SH | Increased+18 SH |
| MERCK & CO INC COM | Stock | $27.5M | 2.1%Prev: 1.6% | 261,371 SH | Increased-7,109 SH |
| META PLATFORMS INC CL A | Stock | $10.9M | 0.8%Prev: 0.9% | 16,444 SH | Decreased-704 SH |
| METLIFE INC COM | Stock | $286K | 0.0%Prev: 0.0% | 3,617 SH | Decreased-1,209 SH |
| MGIC INVT CORP WIS COM | Stock | $286K | 0.0%Prev: 0.0% | 9,798 SH | Increased+2,309 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $270K | 0.0%Prev: 0.0% | 4,241 SH | Increased+733 SH |
| MICRON TECHNOLOGY INC COM | Stock | $3.1M | 0.2%Prev: 0.1% | 10,902 SH | Increased-747 SH |
| MICROSOFT CORP COM | Stock | $35.4M | 2.7%Prev: 3.0% | 73,291 SH | Decreased-10,483 SH |
| MICROVAST HOLDINGS INC COM | Stock | $33K | 0.0%Prev: 0.0% | 11,801 SH | Decreased+1,700 SH |
| MONDELEZ INTL INC CL A | Stock | $693K | 0.1%Prev: 0.1% | 12,879 SH | Decreased-5,495 SH |
| MONGODB INC CL A | Stock | $424K | 0.0%Prev: 0.0% | 1,011 SH | Increased-297 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $468K | 0.0%Prev: 0.0% | 6,105 SH | Increased-311 SH |
| MOODYS CORP COM | Stock | $2.9M | 0.2%Prev: 0.2% | 5,630 SH | Increased-33 SH |
| MORGAN STANLEY COM NEW | Stock | $4.6M | 0.4%Prev: 0.3% | 25,754 SH | Increased+1,926 SH |
| MORNINGSTAR INC COM | Stock | $215K | 0.0% | 990 SH | New |
| MSCI INC COM | Stock | $924K | 0.1%Prev: 0.1% | 1,610 SH | Decreased-414 SH |
| MUELLER INDS INC COM | Stock | $431K | 0.0%Prev: 0.0% | 3,750 SH | Increased+1,294 SH |
| NASDAQ INC COM | Stock | $211K | 0.0%Prev: 0.0% | 2,176 SH | Decreased-404 SH |
| NATERA INC COM | Stock | $545K | 0.0%Prev: 0.0% | 2,381 SH | Increased+509 SH |
| NETAPP INC COM | Stock | $209K | 0.0%Prev: 0.0% | 1,953 SH | Decreased+107 SH |
| NETFLIX INC. COM | Stock | $2.5M | 0.2% | 26,602 SH | New |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $357K | 0.0%Prev: 0.0% | 2,519 SH | Increased+299 SH |
| NEW MTN FIN CORP COM | CEF | $3.9M | 0.3%Prev: 0.5% | 420,509 SH | Decreased-295,284 SH |
| NEW YORK TIMES CO CL A | Stock | $357K | 0.0%Prev: 0.0% | 5,139 SH | Increased+582 SH |
| NEWELL BRANDS INC COM | Stock | $41K | 0.0% | 11,125 SH | New |
| NEWMONT CORP COM | Stock | $1.3M | 0.1%Prev: 0.1% | 13,488 SH | Increased+2,065 SH |
| NEXTERA ENERGY INC COM | Stock | $2.0M | 0.2%Prev: 0.1% | 24,890 SH | Decreased-2,884 SH |
| NIKE INC CL B | Stock | $1.7M | 0.1%Prev: 0.1% | 26,349 SH | Decreased-2,041 SH |
| NNN REIT INC COM | REIT | $209K | 0.0%Prev: 0.0% | 5,276 SH | Decreased+91 SH |
| NORFOLK SOUTHN CORP COM | Stock | $264K | 0.0%Prev: 0.0% | 913 SH | Decreased-13 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $388K | 0.0%Prev: 0.0% | 681 SH | Decreased-87 SH |
| NOV INC COM | Stock | $293K | 0.0%Prev: 0.0% | 18,774 SH | Increased+5,877 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $1.3M | 0.1%Prev: 0.1% | 9,227 SH | Increased-436 SH |
| NU HLDGS LTD ORD SHS CL A | Stock | $298K | 0.0%Prev: 0.0% | 17,776 SH | Increased+447 SH |
| NUCOR CORP COM | Stock | $401K | 0.0%Prev: 0.0% | 2,456 SH | Increased+297 SH |
| NUTRIEN LTD COM | Stock | $223K | 0.0% | 3,616 SH | New |
| NVIDIA CORPORATION COM | Stock | $22.7M | 1.8%Prev: 2.1% | 121,790 SH | Decreased-35,711 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $409K | 0.0%Prev: 0.0% | 1,884 SH | Decreased-106 SH |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $477K | 0.0%Prev: 0.0% | 3,040 SH | Increased+519 SH |
| OLD REP INTL CORP COM | Stock | $542K | 0.0%Prev: 0.0% | 11,874 SH | Increased+753 SH |
| OMEGA HEALTHCARE INVS INC COM | REIT | $382K | 0.0%Prev: 0.0% | 8,616 SH | Increased+327 SH |
| OMNICOM GROUP INC COM | Stock | $590K | 0.0%Prev: 0.0% | 7,309 SH | Increased+4,324 SH |
| ONEOK INC NEW COM | Stock | $398K | 0.0% | 5,410 SH | New |
| OPKO HEALTH INC COM | Stock | $66K | 0.0%Prev: 0.0% | 52,741 SH | Decreased+176 SH |
| ORACLE CORP COM | Stock | $7.1M | 0.6%Prev: 0.8% | 36,594 SH | Decreased-1,971 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $648K | 0.1%Prev: 0.1% | 7,109 SH | Decreased+227 SH |
| OTIS WORLDWIDE CORP COM | Stock | $544K | 0.0%Prev: 0.0% | 6,231 SH | Increased+1,844 SH |
| PACER US SMALL CAP CASH COWS ETF | ETF | $990K | 0.1%Prev: 0.1% | 22,312 SH | Decreased-1,155 SH |
| PACKAGING CORP AMER COM | Stock | $201K | 0.0%Prev: 0.0% | 977 SH | Decreased-442 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.9M | 0.1%Prev: 0.1% | 10,635 SH | Decreased+60 SH |
| PALO ALTO NETWORKS INC COM | Stock | $823K | 0.1%Prev: 0.2% | 4,469 SH | Decreased-6,473 SH |
| PARKER-HANNIFIN CORP COM | Stock | $587K | 0.0%Prev: 0.0% | 668 SH | Increased+129 SH |
| PAYCHEX INC COM | Stock | $743K | 0.1%Prev: 0.1% | 6,624 SH | Decreased-1,229 SH |
| PAYPAL HLDGS INC COM | Stock | $476K | 0.0%Prev: 0.0% | 8,159 SH | Increased+3,368 SH |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | $288K | 0.0%Prev: 0.0% | 10,339 SH | Increased-6 SH |
| PEPSICO INC COM | Stock | $2.0M | 0.2%Prev: 0.1% | 14,069 SH | Decreased-1,087 SH |
| PFIZER INC COM | Stock | $657K | 0.1%Prev: 0.1% | 26,376 SH | Decreased-21,315 SH |
| PG&E CORP COM | Stock | $1.1M | 0.1%Prev: 0.1% | 71,081 SH | Increased+22,298 SH |
| PHILIP MORRIS INTL INC COM | Stock | $1.8M | 0.1%Prev: 0.1% | 11,206 SH | Decreased-774 SH |
| PHILLIPS 66 COM | Stock | $779K | 0.1%Prev: 0.0% | 6,039 SH | Increased+1,101 SH |
| PINNACLE FINL PARTNERS INC COM | Stock | $225K | 0.0% | 2,357 SH | New |
| PINTEREST INC CL A | Stock | $201K | 0.0%Prev: 0.0% | 7,776 SH | Decreased-718 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $919K | 0.1%Prev: 0.1% | 4,405 SH | Decreased-679 SH |
| POPULAR INC COM NEW | Stock | $280K | 0.0%Prev: 0.0% | 2,248 SH | Decreased-274 SH |
| PPG INDS INC COM | Stock | $2.4M | 0.2%Prev: 0.2% | 23,821 SH | Increased+863 SH |
| PRICE T ROWE GROUP INC COM | Stock | $283K | 0.0%Prev: 0.0% | 2,768 SH | Decreased-3,193 SH |
| PRIME MEDICINE INC COM | Stock | $92K | 0.0% | 26,500 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $3.0M | 0.2% | 21,006 SH | New |
| PROGRESSIVE CORP COM | Stock | $296K | 0.0% | 1,302 SH | New |
| PROLOGIS INC. COM | REIT | $847K | 0.1%Prev: 0.0% | 6,631 SH | Increased+478 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $7.3M | 0.6%Prev: 0.5% | 70,622 SH | Increased-489 SH |
| PRUDENTIAL FINL INC COM | Stock | $471K | 0.0%Prev: 0.0% | 4,175 SH | Increased+98 SH |
| PUBLIC STORAGE OPER CO COM | REIT | $229K | 0.0%Prev: 0.0% | 883 SH | Decreased-1,557 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $322K | 0.0%Prev: 0.0% | 4,004 SH | Decreased-912 SH |
| PULTE GROUP INC COM | Stock | $322K | 0.0%Prev: 0.0% | 2,750 SH | Decreased+26 SH |
| PURE STORAGE INC CL A | Stock | $223K | 0.0%Prev: 0.0% | 3,334 SH | Decreased+207 SH |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $260K | 0.0%Prev: 0.0% | 5,714 SH | Decreased-979 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $260K | 0.0% | 3,189 SH | New |
| QUALCOMM INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 8,501 SH | Decreased-1,165 SH |
| RALPH LAUREN CORP CL A | Stock | $383K | 0.0%Prev: 0.0% | 1,083 SH | Increased+191 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $753K | 0.1%Prev: 0.0% | 975 SH | Increased+296 SH |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $254K | 0.0% | 1,248 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $268K | 0.0%Prev: 0.0% | 2,368 SH | Decreased+13 SH |
| ROBLOX CORP CL A | Stock | $449K | 0.0%Prev: 0.1% | 5,540 SH | Decreased-2,407 SH |
| ROCKET COS INC COM CL A | Stock | $259K | 0.0% | 13,384 SH | New |
| ROCKET LAB CORP COM | Stock | $559K | 0.0%Prev: 0.0% | 8,010 SH | Increased+576 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $598K | 0.0%Prev: 0.0% | 1,536 SH | Increased-149 SH |
| ROKU INC COM CL A | Stock | $280K | 0.0%Prev: 0.0% | 2,581 SH | Increased+180 SH |
| ROLLINS INC COM | Stock | $1.8M | 0.1%Prev: 0.1% | 29,284 SH | Decreased-6,700 SH |
| ROSS STORES INC COM | Stock | $208K | 0.0% | 1,155 SH | New |
| ROYAL BK CDA COM | Stock | $247K | 0.0%Prev: 0.0% | 1,448 SH | Decreased-2,363 SH |
| RTX CORPORATION COM | Stock | $2.2M | 0.2%Prev: 0.2% | 11,929 SH | Decreased-4,010 SH |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | $317K | 0.0%Prev: 0.0% | 6,139 SH | Decreased+86 SH |
| S&P GLOBAL INC COM | Stock | $14.5M | 1.1%Prev: 0.9% | 27,809 SH | Increased+110 SH |
| SALESFORCE INC COM | Stock | $1.8M | 0.1%Prev: 0.1% | 6,665 SH | Increased+1,194 SH |
| SANDISK CORP COM | Stock | $335K | 0.0% | 1,412 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $616K | 0.0%Prev: 0.1% | 6,162 SH | Decreased-1,466 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $502K | 0.0%Prev: 0.0% | 20,889 SH | Increased+660 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 49,201 SH | Increased-470 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $745K | 0.1%Prev: 0.1% | 31,877 SH | Decreased-13,800 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 48,823 SH | Increased+1,346 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $254K | 0.0%Prev: 0.0% | 924 SH | Increased |
| SERVICENOW INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 9,704 SH | Decreased+7,961 SH |
| SHELL PLC SPON ADS | ADR | $966K | 0.1%Prev: 0.1% | 13,148 SH | Increased+1,465 SH |
| SHERWIN WILLIAMS CO COM | Stock | $1.8M | 0.1%Prev: 0.2% | 5,663 SH | Decreased-1,291 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $1.3M | 0.1%Prev: 0.1% | 8,217 SH | Increased-385 SH |
| SLB LIMITED COM STK | Stock | $489K | 0.0%Prev: 0.0% | 12,737 SH | Increased+3,513 SH |
| SNOWFLAKE INC COM SHS | Stock | $714K | 0.1%Prev: 0.1% | 3,256 SH | Decreased-231 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $287K | 0.0%Prev: 0.0% | 10,973 SH | Decreased-3,933 SH |
| SOUTHERN CO COM | Stock | $311K | 0.0%Prev: 0.0% | 3,566 SH | Decreased-1,667 SH |
| SOUTHWEST AIRLS CO COM | Stock | $278K | 0.0%Prev: 0.0% | 6,726 SH | Increased+272 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $2.9M | 0.2%Prev: 0.2% | 6,026 SH | Increased+56 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $239K | 0.0%Prev: 0.0% | 2,795 SH | Decreased-380 SH |
| SPDR GOLD SHARES | ETF | $7.8M | 0.6%Prev: 0.5% | 19,733 SH | Increased-92,674 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $270K | 0.0%Prev: 0.0% | 6,072 SH | Decreased-510 SH |
| SPDR S&P 500 ETF TRUST | ETF | $20.6M | 1.6%Prev: 1.6% | 30,243 SH | Decreased-3,290 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $690K | 0.1%Prev: 0.1% | 1,188 SH | Decreased-157 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $1.6M | 0.1%Prev: 0.1% | 34,380 SH | Increased+4,023 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $12.2M | 0.9%Prev: 0.7% | 367,978 SH | Increased+19,949 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $466K | 0.0%Prev: 0.1% | 19,693 SH | Decreased-39,161 SH |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF | ETF | $443K | 0.0%Prev: 0.0% | 7,946 SH | Increased+696 SH |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $384K | 0.0%Prev: 0.0% | 4,397 SH | Decreased-786 SH |
| STARBUCKS CORP COM | Stock | $899K | 0.1%Prev: 0.1% | 10,671 SH | Decreased-756 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $3.1M | 0.2% | 26,003 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $2.0M | 0.2% | 16,716 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $1.6M | 0.1% | 20,086 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $3.5M | 0.3% | 77,484 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $3.9M | 0.3% | 71,670 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $2.5M | 0.2% | 15,998 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.4M | 0.1% | 9,103 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $443K | 0.0% | 9,772 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $1.2M | 0.1% | 13,125 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $3.5M | 0.3% | 43,656 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $26.9M | 2.1% | 252,160 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $1.4M | 0.1% | 23,860 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $397K | 0.0% | 8,466 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $3.6M | 0.3% | 29,539 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $2.0M | 0.2% | 14,500 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $6.6M | 0.5% | 45,993 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $1.0M | 0.1% | 23,924 SH | New |
| STERIS PLC SHS USD | Stock | $375K | 0.0% | 1,478 SH | New |
| STIFEL FINL CORP COM | Stock | $268K | 0.0% | 2,143 SH | New |
| STRYKER CORPORATION COM | Stock | $2.4M | 0.2%Prev: 0.3% | 6,916 SH | Decreased-3,158 SH |
| SURF AIR MOBILITY INC COM NEW | Stock | $114K | 0.0% | 58,750 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $376K | 0.0%Prev: 0.0% | 4,506 SH | Increased+259 SH |
| SYNOPSYS INC COM | Stock | $738K | 0.1%Prev: 0.1% | 1,572 SH | Decreased-1,213 SH |
| SYSCO CORP COM | Stock | $339K | 0.0%Prev: 0.0% | 4,595 SH | Decreased-2,013 SH |
| T-MOBILE US INC COM | Stock | $236K | 0.0%Prev: 0.0% | 1,162 SH | Increased+261 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.8M | 0.1%Prev: 0.1% | 5,919 SH | Increased+997 SH |
| TAPESTRY INC COM | Stock | $438K | 0.0%Prev: 0.0% | 3,425 SH | Increased-322 SH |
| TARGET CORP COM | Stock | $250K | 0.0% | 2,556 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $3.1M | 0.2%Prev: 0.2% | 13,581 SH | Decreased-1,175 SH |
| TECHNIPFMC PLC COM | Stock | $636K | 0.0%Prev: 0.0% | 14,283 SH | Increased+1,624 SH |
| TENET HEALTHCARE CORP COM NEW | Stock | $356K | 0.0%Prev: 0.0% | 1,791 SH | Increased+169 SH |
| TERADYNE INC COM | Stock | $461K | 0.0% | 2,383 SH | New |
| TESLA INC COM | Stock | $9.2M | 0.7%Prev: 0.6% | 20,374 SH | Increased+194 SH |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $383K | 0.0%Prev: 0.0% | 12,268 SH | Increased-347 SH |
| TEXAS INSTRS INC COM | Stock | $2.8M | 0.2%Prev: 0.2% | 16,139 SH | Decreased+427 SH |
| TEXAS ROADHOUSE INC COM | Stock | $220K | 0.0% | 1,326 SH | New |
| TEXTRON INC COM | Stock | $386K | 0.0%Prev: 0.0% | 4,424 SH | Increased+1,640 SH |
| TG THERAPEUTICS INC COM | Stock | $253K | 0.0%Prev: 0.0% | 8,484 SH | Decreased |
| THE CIGNA GROUP COM | Stock | $1.2M | 0.1%Prev: 0.1% | 4,223 SH | Increased+297 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.3M | 0.1%Prev: 0.2% | 2,212 SH | Decreased-3,364 SH |
| TJX COS INC NEW COM | Stock | $3.9M | 0.3%Prev: 0.3% | 25,248 SH | Decreased-2,303 SH |
| TOLL BROTHERS INC COM | Stock | $886K | 0.1%Prev: 0.1% | 6,554 SH | Decreased-4 SH |
| TOPBUILD CORP COM | Stock | $261K | 0.0%Prev: 0.0% | 625 SH | Increased+2 SH |
| TORO CO COM | Stock | $222K | 0.0%Prev: 0.0% | 2,824 SH | Decreased-636 SH |
| TRACTOR SUPPLY CO COM | Stock | $897K | 0.1%Prev: 0.1% | 17,941 SH | Decreased-4,060 SH |
| TRADEWEB MKTS INC CL A | Stock | $216K | 0.0% | 2,007 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.4M | 0.1%Prev: 0.1% | 3,555 SH | Decreased-670 SH |
| TRANSDIGM GROUP INC COM | Stock | $756K | 0.1%Prev: 0.0% | 568 SH | Increased+72 SH |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $75K | 0.0%Prev: 0.0% | 18,170 SH | Increased-1,337 SH |
| TRAVELERS COMPANIES INC COM | Stock | $606K | 0.0%Prev: 0.0% | 2,088 SH | Decreased-360 SH |
| TRUIST FINL CORP COM | Stock | $463K | 0.0%Prev: 0.0% | 9,406 SH | Increased-417 SH |
| TYSON FOODS INC CL A | Stock | $429K | 0.0%Prev: 0.0% | 7,318 SH | Increased+374 SH |
| UBER TECHNOLOGIES INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 13,014 SH | Decreased-1,343 SH |
| UIPATH INC CL A | Stock | $226K | 0.0% | 13,800 SH | New |
| ULTA BEAUTY INC COM | Stock | $240K | 0.0%Prev: 0.0% | 397 SH | Increased+2 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $990K | 0.1%Prev: 0.1% | 15,136 SH | Increased+658 SH |
| UNION PAC CORP COM | Stock | $3.2M | 0.2%Prev: 0.2% | 13,771 SH | Increased+678 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $669K | 0.1%Prev: 0.0% | 5,981 SH | Increased+612 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $576K | 0.0%Prev: 0.0% | 5,802 SH | Increased+2,505 SH |
| UNITED RENTALS INC COM | Stock | $485K | 0.0%Prev: 0.0% | 600 SH | Decreased+39 SH |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $312K | 0.0% | 641 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $964K | 0.1%Prev: 0.1% | 2,921 SH | Decreased-206 SH |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $531K | 0.0%Prev: 0.0% | 2,434 SH | Increased+644 SH |
| US BANCORP DEL COM NEW | Stock | $737K | 0.1%Prev: 0.0% | 13,807 SH | Increased+5,721 SH |
| UWM HOLDINGS CORPORATION COM CL A | Stock | $50K | 0.0% | 11,335 SH | New |
| VALERO ENERGY CORP COM | Stock | $248K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-2,072 SH |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | $722K | 0.1% | 26,595 SH | New |
| VANECK BDC INCOME ETF | ETF | $15.4M | 1.2% | 1,088,009 SH | New |
| VANECK GOLD MINERS ETF | ETF | $541K | 0.0%Prev: 0.0% | 6,304 SH | Decreased-1,219 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 3,236 SH | Increased-67 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $234K | 0.0% | 3,099 SH | New |
| VANGUARD CONSUMER STAPLES ETF | ETF | $235K | 0.0%Prev: 0.0% | 1,113 SH | Decreased+5 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $11.1M | 0.9%Prev: 0.9% | 50,442 SH | Decreased-9,550 SH |
| VANGUARD FINANCIALS ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 17,141 SH | Decreased-795 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $2.0M | 0.2%Prev: 0.4% | 27,562 SH | Decreased-54,102 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $977K | 0.1%Prev: 0.0% | 15,632 SH | Increased+3,947 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $1.2M | 0.1%Prev: 0.2% | 12,846 SH | Decreased-24,506 SH |
| VANGUARD GROWTH ETF | ETF | $3.9M | 0.3%Prev: 0.3% | 7,953 SH | Decreased-2,036 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $16.9M | 1.3%Prev: 1.2% | 117,870 SH | Decreased-6,968 SH |
| VANGUARD INDUSTRIALS ETF | ETF | $268K | 0.0%Prev: 0.0% | 898 SH | Increased+2 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $4.1M | 0.3%Prev: 0.3% | 5,413 SH | Decreased-924 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $289K | 0.0%Prev: 0.0% | 3,711 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $732K | 0.1%Prev: 0.2% | 8,735 SH | Decreased-17,603 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $444K | 0.0%Prev: 0.0% | 4,928 SH | Increased+571 SH |
| VANGUARD LARGE-CAP ETF | ETF | $10.5M | 0.8%Prev: 0.7% | 33,395 SH | Increased-179 SH |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $235K | 0.0%Prev: 0.0% | 4,206 SH | Decreased-432 SH |
| VANGUARD MID-CAP ETF | ETF | $2.4M | 0.2%Prev: 0.2% | 8,373 SH | Decreased-994 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $234K | 0.0%Prev: 0.0% | 838 SH | Decreased-687 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 14,510 SH | Increased+2,566 SH |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $764K | 0.1%Prev: 0.1% | 8,274 SH | Decreased-4,947 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 12,707 SH | Increased+808 SH |
| VANGUARD S&P 500 ETF | ETF | $9.0M | 0.7%Prev: 0.6% | 14,312 SH | Decreased-523 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $203K | 0.0%Prev: 0.0% | 456 SH | Decreased-885 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $1.2M | 0.1%Prev: 0.3% | 14,534 SH | Decreased-44,024 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 4,809 SH | Decreased-297 SH |
| VANGUARD SMALL-CAP ETF | ETF | $1.6M | 0.1%Prev: 0.2% | 6,041 SH | Decreased-5,483 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 6,096 SH | Increased-24 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $510K | 0.0%Prev: 0.2% | 10,146 SH | Decreased-37,225 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $503K | 0.0%Prev: 0.0% | 6,674 SH | Decreased-320 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $4.4M | 0.3%Prev: 0.7% | 13,243 SH | Decreased-16,572 SH |
| VANGUARD VALUE ETF | ETF | $5.2M | 0.4%Prev: 0.4% | 27,065 SH | Decreased-6,121 SH |
| VENTAS INC COM | REIT | $330K | 0.0%Prev: 0.0% | 4,263 SH | Increased+1,354 SH |
| VERALTO CORP COM SHS | Stock | $626K | 0.0%Prev: 0.1% | 6,278 SH | Decreased-828 SH |
| VERISIGN INC COM | Stock | $354K | 0.0%Prev: 0.0% | 1,459 SH | Decreased-1,079 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $563K | 0.0%Prev: 0.1% | 13,821 SH | Decreased-28,120 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $913K | 0.1%Prev: 0.1% | 2,013 SH | Decreased-559 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $376K | 0.0%Prev: 0.0% | 2,323 SH | Decreased-2,103 SH |
| VIKING HOLDINGS LTD ORD SHS | Stock | $275K | 0.0% | 3,844 SH | New |
| VISA INC COM CL A | Stock | $5.9M | 0.5%Prev: 0.7% | 16,964 SH | Decreased-14,164 SH |
| VONTIER CORPORATION COM | Stock | $236K | 0.0%Prev: 0.0% | 6,343 SH | Decreased-1,159 SH |
| VULCAN MATLS CO COM | Stock | $485K | 0.0%Prev: 0.0% | 1,702 SH | Increased+219 SH |
| WALMART INC COM | Stock | $4.1M | 0.3%Prev: 0.3% | 36,951 SH | Decreased-3,987 SH |
| WASTE MGMT INC DEL COM | Stock | $1.0M | 0.1%Prev: 0.1% | 4,641 SH | Increased+494 SH |
| WAYSTAR HLDG CORP COM | Stock | $328K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-55 SH |
| WELLS FARGO CO NEW COM | Stock | $4.2M | 0.3%Prev: 0.3% | 45,340 SH | Increased-1,632 SH |
| WELLTOWER INC COM | REIT | $447K | 0.0%Prev: 0.0% | 2,408 SH | Increased+184 SH |
| WENDYS CO COM | Stock | $120K | 0.0%Prev: 0.0% | 14,449 SH | Increased+1,350 SH |
| WESCO INTL INC COM | Stock | $243K | 0.0%Prev: 0.0% | 995 SH | Increased+30 SH |
| WESTERN DIGITAL CORP COM | Stock | $519K | 0.0%Prev: 0.0% | 3,015 SH | Increased+109 SH |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $342K | 0.0% | 14,445 SH | New |
| WHEATON PRECIOUS METALS CORP COM | Stock | $556K | 0.0%Prev: 0.0% | 4,732 SH | Increased+330 SH |
| WILLIAMS COS INC COM | Stock | $916K | 0.1%Prev: 0.1% | 15,236 SH | Increased+2,091 SH |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $644K | 0.0%Prev: 0.0% | 1,961 SH | Increased+218 SH |
| WOODWARD INC COM | Stock | $230K | 0.0% | 762 SH | New |
| WORKDAY INC CL A | Stock | $792K | 0.1%Prev: 0.1% | 3,686 SH | Decreased+201 SH |
| WW GRAINGER INC COM | Stock | $4.0M | 0.3% | 3,984 SH | New |
| XYLEM INC COM | Stock | $351K | 0.0%Prev: 0.0% | 2,577 SH | Decreased+122 SH |
| YUM BRANDS INC COM | Stock | $395K | 0.0%Prev: 0.0% | 2,613 SH | Decreased-1,085 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1.9M | 0.1%Prev: 0.1% | 21,796 SH | Increased+4,892 SH |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | $133K | 0.0%Prev: 0.0% | 13,109 SH | Decreased-5,206 SH |
| ZSCALER INC COM | Stock | $214K | 0.0%Prev: 0.0% | 953 SH | Decreased-535 SH |