| 3M CO | COM | $2.2M | 0.0%Prev: 0.0% | 14,015 SH | Increased+2,580 SH |
| ABBOTT LABS | COM | $5.9M | 0.0%Prev: 0.0% | 47,396 SH | Increased+8,773 SH |
| ABBVIE INC | COM | $13.4M | 0.1%Prev: 0.1% | 58,434 SH | Increased+8,053 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $480K | 0.0%Prev: 0.0% | 24,579 SH | Increased+3,464 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $265K | 0.0%Prev: 0.0% | 1,289 SH | Decreased-336 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $273K | 0.0%Prev: 0.0% | 4,029 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $24.3M | 0.2%Prev: 0.1% | 90,396 SH | Increased+20,846 SH |
| ACUITY INC | COM | $238K | 0.0%Prev: 0.0% | 661 SH | Increased+299 SH |
| ADOBE INC | COM | $2.9M | 0.0%Prev: 0.0% | 8,255 SH | Increased+4,717 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.5M | 0.0%Prev: 0.0% | 21,151 SH | Increased+7,071 SH |
| ADVISORSHARES TR | INSIDER ADVANTA | $246K | 0.0%Prev: 0.0% | 1,931 SH | Increased |
| AES CORP | COM | $672K | 0.0%Prev: 0.0% | 46,888 SH | Increased+8,560 SH |
| AFLAC INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,581 SH | Increased+3,759 SH |
| AGILENT TECHNOLOGIES INC | COM | $350K | 0.0%Prev: 0.0% | 2,569 SH | Increased+689 SH |
| AGNC INVT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 104,287 SH | Increased+907 SH |
| AGNICO EAGLE MINES LTD | COM | $402K | 0.0%Prev: 0.0% | 2,370 SH | Increased+1,296 SH |
| AGREE RLTY CORP | COM | $471K | 0.0%Prev: 0.0% | 6,544 SH | Increased+2,810 SH |
| AIR PRODS & CHEMS INC | COM | $638K | 0.0%Prev: 0.0% | 2,584 SH | Increased+792 SH |
| AIRBNB INC | COM CL A | $634K | 0.0%Prev: 0.0% | 4,674 SH | Increased+3,012 SH |
| AIRJOULE TECHNOLOGIES CORP | CL A | $197K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| AKEBIA THERAPEUTICS INC | CALL | $40K | 0.0% | 25,100 PRN | New |
| AKEBIA THERAPEUTICS INC | COM | $290K | 0.0% | 180,002 SH | New |
| ALCOA CORP | COM | $245K | 0.0%Prev: 0.0% | 4,617 SH | Increased+1,661 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 7,613 SH | Increased+4,709 SH |
| ALLIANT ENERGY CORP | COM | $638K | 0.0%Prev: 0.0% | 9,816 SH | Increased+956 SH |
| ALLSTATE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 7,206 SH | Increased+3,241 SH |
| ALPHABET INC | CAP STK CL A | $50.6M | 0.4%Prev: 0.1% | 161,575 SH | Increased+66,755 SH |
| ALPHABET INC | CAP STK CL C | $110.6M | 0.9%Prev: 0.2% | 352,299 SH | Increased+169,992 SH |
| ALPS ETF TR | ALERIAN MLP | $3.6M | 0.0%Prev: 0.0% | 77,403 SH | Decreased-4,603 SH |
| ALPS ETF TR | OSHARES US SMLCP | $2.8M | 0.0%Prev: 0.0% | 64,638 SH | Decreased |
| ALTRIA GROUP INC | COM | $4.5M | 0.0%Prev: 0.0% | 78,076 SH | Decreased+3,288 SH |
| AMAZON COM INC | COM | $58.7M | 0.5%Prev: 0.2% | 254,380 SH | Increased+81,816 SH |
| AMBEV SA | SPONSORED ADR | $84K | 0.0% | 34,067 SH | New |
| AMEREN CORP | COM | $404K | 0.0%Prev: 0.0% | 4,044 SH | Increased+2,069 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $303K | 0.0%Prev: 0.0% | 14,670 SH | Increased+3,524 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.1M | 0.0%Prev: 0.0% | 17,956 SH | Increased+2,066 SH |
| AMERICAN EXPRESS CO | COM | $5.3M | 0.0%Prev: 0.0% | 14,285 SH | Increased+3,231 SH |
| AMERICAN INTL GROUP INC | COM NEW | $466K | 0.0%Prev: 0.0% | 5,445 SH | Increased+4,759 SH |
| AMERICAN TOWER CORP NEW | COM | $760K | 0.0%Prev: 0.0% | 4,329 SH | Increased+2,143 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $314K | 0.0%Prev: 0.0% | 2,407 SH | Increased+988 SH |
| AMERIPRISE FINL INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,656 SH | Increased+590 SH |
| AMETEK INC | COM | $638K | 0.0%Prev: 0.0% | 3,107 SH | Increased+2,096 SH |
| AMGEN INC | COM | $3.8M | 0.0%Prev: 0.0% | 11,757 SH | Increased+4,158 SH |
| AMPHENOL CORP NEW | CL A | $1.6M | 0.0%Prev: 0.0% | 11,964 SH | Increased+5,280 SH |
| ANALOG DEVICES INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,888 SH | Increased+1,604 SH |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | $180K | 0.0% | 16,201 SH | New |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $283K | 0.0%Prev: 0.0% | 5,541 SH | Decreased-6,137 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.2M | 0.0%Prev: 0.0% | 53,656 SH | Increased+2,794 SH |
| ANNOVIS BIO INC | COM | $69K | 0.0%Prev: 0.0% | 20,000 SH | Increased+10,000 SH |
| AON PLC | SHS CL A | $96.5M | 0.8%Prev: 0.4% | 273,596 SH | Increased+42,739 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.5M | 0.0%Prev: 0.0% | 23,887 SH | Increased+1,015 SH |
| APPLE INC | COM | $160.6M | 1.3%Prev: 0.6% | 590,564 SH | Increased+147,930 SH |
| APPLIED DIGITAL CORP | COM NEW | $252K | 0.0%Prev: 0.0% | 10,276 SH | Increased+8,976 SH |
| APPLIED MATLS INC | COM | $3.3M | 0.0%Prev: 0.0% | 13,035 SH | Increased+5,396 SH |
| APPLOVIN CORP | COM CL A | $943K | 0.0%Prev: 0.0% | 1,400 SH | Increased+1,203 SH |
| ARCH CAP GROUP LTD | ORD | $943K | 0.0%Prev: 0.0% | 9,828 SH | Increased+1,574 SH |
| ARCHER DANIELS MIDLAND CO | COM | $444K | 0.0%Prev: 0.0% | 7,716 SH | Increased+2,895 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $470K | 0.0%Prev: 0.0% | 2,909 SH | Increased+566 SH |
| ARISTA NETWORKS INC | COM SHS | $2.7M | 0.0%Prev: 0.0% | 20,518 SH | Increased+6,063 SH |
| ARK ETF TR | INNOVATION ETF | $274K | 0.0%Prev: 0.0% | 3,562 SH | Decreased+3 SH |
| ARK ETF TR | NEXT GNRTN INTER | $254K | 0.0%Prev: 0.0% | 1,720 SH | Decreased+6 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $285K | 0.0%Prev: 0.0% | 1,489 SH | Increased+590 SH |
| ARROW ELECTRS INC | COM | $224K | 0.0%Prev: 0.0% | 2,033 SH | Increased+852 SH |
| ARS PHARMACEUTICALS INC | COM | $276K | 0.0% | 23,650 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $180K | 0.0%Prev: 0.0% | 11,179 SH | Increased+11,105 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.4M | 0.0%Prev: 0.0% | 1,310 SH | Increased+826 SH |
| AST SPACEMOBILE INC | COM CL A | $443K | 0.0%Prev: 0.0% | 6,097 SH | Increased+3,119 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $998K | 0.0%Prev: 0.0% | 10,859 SH | Decreased-15,113 SH |
| ASTRONICS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 29,434 SH | Increased+6,340 SH |
| AT&T INC | COM | $4.5M | 0.0%Prev: 0.0% | 182,698 SH | Increased+65,300 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $207K | 0.0%Prev: 0.0% | 5,866 SH | Increased+599 SH |
| ATMOS ENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 10,399 SH | Increased+1,011 SH |
| AUTHID INC | COM | $475K | 0.0%Prev: 0.0% | 542,759 SH | Decreased |
| AUTODESK INC | COM | $953K | 0.0%Prev: 0.0% | 3,219 SH | Increased+1,902 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.8M | 0.0%Prev: 0.0% | 10,717 SH | Increased+1,822 SH |
| AUTOZONE INC | COM | $839K | 0.0%Prev: 0.0% | 247 SH | Increased+65 SH |
| AVERY DENNISON CORP | COM | $441K | 0.0%Prev: 0.0% | 2,425 SH | Increased+598 SH |
| AXON ENTERPRISE INC | COM | $452K | 0.0%Prev: 0.0% | 795 SH | Increased+232 SH |
| BAKER HUGHES COMPANY | CL A | $279K | 0.0%Prev: 0.0% | 6,118 SH | Increased+3,077 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $584K | 0.0%Prev: 0.0% | 25,055 SH | Increased+15,055 SH |
| BANCO SANTANDER SA | ADR | $539K | 0.0% | 45,936 SH | New |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $68K | 0.0%Prev: 0.0% | 78,000 SH | Increased+49,000 SH |
| BANK AMERICA CORP | COM | $7.5M | 0.1%Prev: 0.0% | 136,730 SH | Increased+41,268 SH |
| BANK MARIN BANCORP | COM | $644K | 0.0%Prev: 0.0% | 24,771 SH | Increased+4,246 SH |
| BANK MONTREAL QUE | COM | $887K | 0.0%Prev: 0.0% | 6,835 SH | Increased+605 SH |
| BANK NEW YORK MELLON CORP | COM | $2.4M | 0.0%Prev: 0.0% | 20,276 SH | Increased+4,585 SH |
| BANKFINANCIAL CORP | COM | $270K | 0.0%Prev: 0.0% | 22,500 SH | Decreased |
| BARCLAYS PLC | ADR | $271K | 0.0%Prev: 0.0% | 10,645 SH | Increased+9,082 SH |
| BARRICK MNG CORP | COM SHS | $202K | 0.0%Prev: 0.0% | 4,629 SH | Increased-406 SH |
| BBH TR | SELECT LARGE CAP | $755K | 0.0% | 46,816 SH | New |
| BECTON DICKINSON & CO | COM | $1.2M | 0.0%Prev: 0.0% | 6,350 SH | Increased+1,342 SH |
| BERKLEY W R CORP | COM | $464K | 0.0%Prev: 0.0% | 6,624 SH | Increased+877 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $10.2M | 0.1%Prev: 0.0% | 14 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $35.3M | 0.3%Prev: 0.2% | 70,292 SH | Increased+6,900 SH |
| BEST BUY INC | COM | $388K | 0.0%Prev: 0.0% | 5,799 SH | Increased+5,210 SH |
| BEYOND MEAT INC | COM | $16K | 0.0%Prev: 0.0% | 20,015 SH | Increased+20,000 SH |
| BHP GROUP LTD | SPONSORED ADS | $239K | 0.0%Prev: 0.0% | 3,966 SH | Increased+2,283 SH |
| BIOGEN INC | COM | $361K | 0.0%Prev: 0.0% | 2,051 SH | Increased+984 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $606K | 0.0%Prev: 0.0% | 63,895 SH | Increased+11,838 SH |
| BLACKROCK ENHANCED LARGE CAP | COM | $532K | 0.0%Prev: 0.0% | 22,750 SH | Increased |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $512K | 0.0%Prev: 0.0% | 20,634 SH | Decreased |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $347K | 0.0%Prev: 0.0% | 13,546 SH | Increased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $637K | 0.0%Prev: 0.0% | 12,066 SH | Decreased-723 SH |
| BLACKROCK INC | COM | $3.3M | 0.0%Prev: 0.0% | 3,110 SH | Increased+574 SH |
| BLACKSTONE INC | COM | $4.4M | 0.0%Prev: 0.0% | 28,742 SH | Increased+2,852 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $65K | 0.0%Prev: 0.0% | 65,000 SH | Increased+41,000 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $509K | 0.0%Prev: 0.0% | 19,343 SH | Increased+461 SH |
| BLOCK INC | CL A | $354K | 0.0%Prev: 0.0% | 5,436 SH | Increased+881 SH |
| BLOOM ENERGY CORP | COM CL A | $462K | 0.0%Prev: 0.0% | 5,312 SH | Increased+5,306 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $410K | 0.0% | 27,315 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $1.1M | 0.0%Prev: 0.0% | 8,591 SH | Increased+21 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $28K | 0.0%Prev: 0.0% | 11,308 SH | Decreased+233 SH |
| BOEING CO | COM | $4.9M | 0.0%Prev: 0.0% | 22,717 SH | Increased+8,110 SH |
| BOOKING HOLDINGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 405 SH | Increased+268 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,659 SH | Increased+7,829 SH |
| BP PLC | SPONSORED ADR | $439K | 0.0%Prev: 0.0% | 12,645 SH | Increased+2,946 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.2M | 0.0%Prev: 0.0% | 40,617 SH | Increased+14,898 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $254K | 0.0%Prev: 0.0% | 4,494 SH | Increased+3,267 SH |
| BROADCOM INC | COM | $21.6M | 0.2%Prev: 0.1% | 62,372 SH | Increased+21,418 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $380K | 0.0%Prev: 0.0% | 1,704 SH | Increased+776 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $232K | 0.0%Prev: 0.0% | 4,427 SH | Increased+982 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $815K | 0.0%Prev: 0.0% | 17,749 SH | Increased+6,907 SH |
| BROWN & BROWN INC | COM | $376K | 0.0%Prev: 0.0% | 4,713 SH | Increased+2,618 SH |
| BUILDERS FIRSTSOURCE INC | COM | $226K | 0.0%Prev: 0.0% | 2,200 SH | Increased+754 SH |
| BURKE HERBERT FINL SVCS CORP | COM | $283K | 0.0%Prev: 0.0% | 4,548 SH | Increased+38 SH |
| BWX TECHNOLOGIES INC | COM | $244K | 0.0%Prev: 0.0% | 1,413 SH | Increased+694 SH |
| BYRNA TECHNOLOGIES INC | COM NEW | $4.1M | 0.0%Prev: 0.0% | 245,114 SH | Decreased |
| CACI INTL INC | CL A | $757K | 0.0%Prev: 0.0% | 1,421 SH | Increased+259 SH |
| CADENCE DESIGN SYSTEM INC | COM | $715K | 0.0%Prev: 0.0% | 2,289 SH | Increased+1,377 SH |
| CADIZ INC | COM NEW | $198K | 0.0%Prev: 0.0% | 35,340 SH | Increased+22,500 SH |
| CAL MAINE FOODS INC | COM NEW | $358K | 0.0%Prev: 0.0% | 4,501 SH | Decreased-1,229 SH |
| CAMECO CORP | COM | $358K | 0.0%Prev: 0.0% | 3,914 SH | Increased+1,294 SH |
| CANADIAN NATL RY CO | COM | $204K | 0.0%Prev: 0.0% | 2,062 SH | Increased+1,386 SH |
| CAPITAL BANCORP INC MD | COM | $2.2M | 0.0%Prev: 0.0% | 78,841 SH | Decreased-862 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $205K | 0.0%Prev: 0.0% | 4,689 SH | Increased+3,087 SH |
| CAPITAL ONE FINL CORP | COM | $4.4M | 0.0%Prev: 0.0% | 18,088 SH | Increased+4,334 SH |
| CARDINAL HEALTH INC | COM | $756K | 0.0%Prev: 0.0% | 3,676 SH | Increased+1,077 SH |
| CARDIOL THERAPEUTICS INC | COM CL A | $14K | 0.0% | 15,151 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $475K | 0.0%Prev: 0.0% | 15,545 SH | Increased+10,562 SH |
| CARRIER GLOBAL CORPORATION | COM | $515K | 0.0%Prev: 0.0% | 9,744 SH | Increased+4,901 SH |
| CARVANA CO | CL A | $242K | 0.0%Prev: 0.0% | 573 SH | Increased+137 SH |
| CASEYS GEN STORES INC | COM | $424K | 0.0%Prev: 0.0% | 767 SH | Increased+588 SH |
| CATALYST PHARMACEUTICALS INC | COM | $867K | 0.0%Prev: 0.0% | 37,160 SH | Increased+317 SH |
| CATERPILLAR INC | COM | $4.6M | 0.0%Prev: 0.0% | 8,057 SH | Increased+2,038 SH |
| CAVA GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 29,477 SH | Decreased-3,089 SH |
| CBRE GROUP INC | CL A | $288K | 0.0%Prev: 0.0% | 1,791 SH | Increased+1,295 SH |
| CDW CORP | COM | $471K | 0.0%Prev: 0.0% | 3,456 SH | Increased+1,116 SH |
| CELESTICA INC | COM | $769K | 0.0%Prev: 0.0% | 2,602 SH | Increased+1,052 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $1.0M | 0.0%Prev: 0.0% | 90,091 SH | Increased+4,939 SH |
| CENCORA INC | COM | $667K | 0.0%Prev: 0.0% | 1,974 SH | Increased+1,519 SH |
| CENTENE CORP DEL | COM | $234K | 0.0%Prev: 0.0% | 5,680 SH | Increased+5,196 SH |
| CENTERPOINT ENERGY INC | COM | $281K | 0.0%Prev: 0.0% | 7,329 SH | Increased+2,942 SH |
| CHENIERE ENERGY INC | COM NEW | $364K | 0.0%Prev: 0.0% | 1,871 SH | Decreased+67 SH |
| CHESAPEAKE UTILS CORP | COM | $3.7M | 0.0%Prev: 0.0% | 29,488 SH | Decreased+93 SH |
| CHEVRON CORP NEW | COM | $10.0M | 0.1%Prev: 0.0% | 65,567 SH | Increased+8,034 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $483K | 0.0%Prev: 0.0% | 13,053 SH | Increased+3,607 SH |
| CHOICE HOTELS INTL INC | COM | $1.5M | 0.0%Prev: 0.0% | 15,348 SH | Decreased+284 SH |
| CHUBB LIMITED | COM | $2.1M | 0.0%Prev: 0.0% | 6,643 SH | Increased+1,945 SH |
| CHURCH & DWIGHT CO INC | COM | $718K | 0.0%Prev: 0.0% | 8,565 SH | Increased+5,295 SH |
| CIENA CORP | COM NEW | $282K | 0.0%Prev: 0.0% | 1,204 SH | Increased+668 SH |
| CINCINNATI FINL CORP | COM | $272K | 0.0%Prev: 0.0% | 1,667 SH | Increased+848 SH |
| CINTAS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,082 SH | Increased+1,947 SH |
| CION INVT CORP | COM | $161K | 0.0%Prev: 0.0% | 16,687 SH | Increased |
| CISCO SYS INC | COM | $7.0M | 0.1%Prev: 0.0% | 90,316 SH | Increased+34,498 SH |
| CITIGROUP INC | COM NEW | $2.6M | 0.0%Prev: 0.0% | 22,364 SH | Increased+11,662 SH |
| CITIZENS FINL GROUP INC | COM | $880K | 0.0%Prev: 0.0% | 15,063 SH | Increased+4,211 SH |
| CLEARWAY ENERGY INC | CL C | $207K | 0.0%Prev: 0.0% | 6,224 SH | Increased-163 SH |
| CLOUDFLARE INC | CL A COM | $334K | 0.0%Prev: 0.0% | 1,694 SH | Increased+880 SH |
| CME GROUP INC | COM | $61.9M | 0.5%Prev: 0.3% | 226,681 SH | Increased+1,408 SH |
| CMS ENERGY CORP | COM | $203K | 0.0%Prev: 0.0% | 2,899 SH | Increased+1,889 SH |
| COCA COLA CO | COM | $12.9M | 0.1%Prev: 0.0% | 184,639 SH | Increased+42,605 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $272K | 0.0%Prev: 0.0% | 3,274 SH | Increased+2,940 SH |
| COINBASE GLOBAL INC | COM CL A | $642K | 0.0%Prev: 0.0% | 2,838 SH | Increased+1,346 SH |
| COLGATE PALMOLIVE CO | COM | $1.3M | 0.0%Prev: 0.0% | 16,431 SH | Increased+4,373 SH |
| COMCAST CORP NEW | CL A | $2.2M | 0.0%Prev: 0.0% | 73,556 SH | Increased+34,967 SH |
| COMFORT SYS USA INC | COM | $274K | 0.0%Prev: 0.0% | 294 SH | Increased+204 SH |
| COMMERCIAL METALS CO | COM | $431K | 0.0%Prev: 0.0% | 6,220 SH | Increased-436 SH |
| CONAGRA BRANDS INC | COM | $182K | 0.0%Prev: 0.0% | 10,526 SH | Increased+6,223 SH |
| CONOCOPHILLIPS | COM | $993K | 0.0%Prev: 0.0% | 10,610 SH | Increased+3,696 SH |
| CONSOLIDATED EDISON INC | COM | $1.4M | 0.0%Prev: 0.0% | 14,122 SH | Increased+3,050 SH |
| CONSTELLATION ENERGY CORP | COM | $6.0M | 0.0%Prev: 0.0% | 16,895 SH | Increased+3,379 SH |
| COPART INC | COM | $282K | 0.0%Prev: 0.0% | 7,196 SH | Increased+5,614 SH |
| CORNING INC | COM | $1.2M | 0.0%Prev: 0.0% | 13,514 SH | Increased+7,701 SH |
| CORTEVA INC | COM | $606K | 0.0%Prev: 0.0% | 9,041 SH | Increased+3,126 SH |
| COSTCO WHSL CORP NEW | COM | $17.6M | 0.1%Prev: 0.1% | 20,435 SH | Increased+3,979 SH |
| COTERRA ENERGY INC | COM | $252K | 0.0%Prev: 0.0% | 9,570 SH | Increased+4,593 SH |
| CRH PLC | ORD | $274K | 0.0%Prev: 0.0% | 2,196 SH | Increased+1,495 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 3,593 SH | Increased+827 SH |
| CROWN CASTLE INC | COM | $243K | 0.0%Prev: 0.0% | 2,730 SH | Increased+2,489 SH |
| CROWN HLDGS INC | COM | $284K | 0.0%Prev: 0.0% | 2,761 SH | Increased+1,916 SH |
| CSX CORP | COM | $1.5M | 0.0%Prev: 0.0% | 40,120 SH | Increased+13,542 SH |
| CTO RLTY GROWTH INC NEW | COM | $200K | 0.0%Prev: 0.0% | 10,872 SH | Increased-217 SH |
| CUMMINS INC | COM | $994K | 0.0%Prev: 0.0% | 1,947 SH | Increased+502 SH |
| CURTISS WRIGHT CORP | COM | $226K | 0.0%Prev: 0.0% | 410 SH | Increased+284 SH |
| CVS HEALTH CORP | COM | $1.9M | 0.0%Prev: 0.0% | 23,530 SH | Increased+8,160 SH |
| CYBERARK SOFTWARE LTD | SHS | $697K | 0.0%Prev: 0.0% | 1,562 SH | Decreased+13 SH |
| D R HORTON INC | COM | $518K | 0.0%Prev: 0.0% | 3,595 SH | Increased+2,082 SH |
| DANAHER CORPORATION | COM | $2.1M | 0.0%Prev: 0.0% | 9,349 SH | Increased+5,544 SH |
| DARDEN RESTAURANTS INC | COM | $238K | 0.0%Prev: 0.0% | 1,291 SH | Increased+819 SH |
| DATADOG INC | CL A COM | $213K | 0.0%Prev: 0.0% | 1,565 SH | Increased+832 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $532K | 0.0%Prev: 0.0% | 11,064 SH | Decreased-11,064 SH |
| DEERE & CO | COM | $1.5M | 0.0%Prev: 0.0% | 3,151 SH | Increased+1,558 SH |
| DELL TECHNOLOGIES INC | CL C | $938K | 0.0%Prev: 0.0% | 7,453 SH | Increased+4,531 SH |
| DELTA AIR LINES INC DEL | COM NEW | $528K | 0.0%Prev: 0.0% | 7,612 SH | Increased+5,389 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $269K | 0.0%Prev: 0.0% | 6,969 SH | Increased+6,722 SH |
| DEVON ENERGY CORP NEW | COM | $229K | 0.0%Prev: 0.0% | 6,240 SH | Increased+5,719 SH |
| DIAGEO PLC | SPON ADR NEW | $754K | 0.0%Prev: 0.0% | 8,736 SH | Decreased+773 SH |
| DIAMONDBACK ENERGY INC | COM | $459K | 0.0%Prev: 0.0% | 3,052 SH | Increased+1,274 SH |
| DICKS SPORTING GOODS INC | COM | $465K | 0.0%Prev: 0.0% | 2,350 SH | Decreased+197 SH |
| DIGITAL RLTY TR INC | COM | $917K | 0.0%Prev: 0.0% | 5,927 SH | Increased+1,160 SH |
| DILLARDS INC | CL A | $723K | 0.0%Prev: 0.0% | 1,193 SH | Decreased+10 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.8M | 0.0%Prev: 0.0% | 64,938 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $873K | 0.0%Prev: 0.0% | 26,383 SH | Increased+5,636 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.0M | 0.0%Prev: 0.0% | 63,061 SH | Decreased-18,731 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $83.2M | 0.7%Prev: 0.4% | 2,554,612 SH | Increased-73,246 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $72.5M | 0.6%Prev: 0.4% | 2,742,694 SH | Increased+204,069 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $2.5M | 0.0% | 59,374 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.4M | 0.0%Prev: 0.0% | 88,960 SH | Increased-356 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $78.0M | 0.6%Prev: 0.4% | 2,047,512 SH | Decreased-117,788 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.3M | 0.0%Prev: 0.0% | 37,593 SH | Increased+3,100 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5.9M | 0.0%Prev: 0.0% | 186,130 SH | Decreased-54,950 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $474K | 0.0%Prev: 0.0% | 14,377 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $816K | 0.0%Prev: 0.0% | 21,477 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.7M | 0.0%Prev: 0.0% | 34,879 SH | Increased+321 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $38.6M | 0.3% | 825,028 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $4.9M | 0.0% | 66,364 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $297.8M | 2.4%Prev: 1.5% | 7,522,835 SH | Increased-156,016 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $13.0M | 0.1%Prev: 0.1% | 175,149 SH | Decreased-8,959 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.6M | 0.0%Prev: 0.0% | 94,539 SH | Decreased-23,560 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $9.0M | 0.1%Prev: 0.0% | 192,653 SH | Decreased-11,445 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $914K | 0.0%Prev: 0.0% | 39,918 SH | Decreased+10 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.1M | 0.0%Prev: 0.0% | 43,813 SH | Increased+553 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $899K | 0.0%Prev: 0.0% | 27,345 SH | Increased+2 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $766K | 0.0%Prev: 0.0% | 17,636 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $473K | 0.0%Prev: 0.0% | 7,951 SH | Increased+4,126 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.8M | 0.1%Prev: 0.0% | 208,450 SH | Increased+2,913 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $309K | 0.0%Prev: 0.0% | 1,400 SH | Increased-4 SH |
| DISNEY WALT CO | COM | $3.4M | 0.0%Prev: 0.0% | 30,176 SH | Increased+10,167 SH |
| DOCUSIGN INC | COM | $562K | 0.0%Prev: 0.0% | 8,220 SH | Increased+1,600 SH |
| DOLLAR GEN CORP NEW | COM | $311K | 0.0%Prev: 0.0% | 2,344 SH | Increased+2,266 SH |
| DOLLAR TREE INC | COM | $498K | 0.0%Prev: 0.0% | 4,048 SH | Increased+1,595 SH |
| DOMINION ENERGY INC | COM | $674K | 0.0%Prev: 0.0% | 11,502 SH | Decreased-107 SH |
| DONALDSON INC | COM | $651K | 0.0%Prev: 0.0% | 7,338 SH | Increased+1,042 SH |
| DOORDASH INC | CL A | $411K | 0.0%Prev: 0.0% | 1,813 SH | Increased+1,172 SH |
| DOVER CORP | COM | $1.8M | 0.0%Prev: 0.0% | 9,330 SH | Increased+652 SH |
| DOW INC | COM | $570K | 0.0%Prev: 0.0% | 24,388 SH | Increased+1,505 SH |
| DT MIDSTREAM INC | COMMON STOCK | $262K | 0.0%Prev: 0.0% | 2,190 SH | Increased+204 SH |
| DTE ENERGY CO | COM | $651K | 0.0%Prev: 0.0% | 5,045 SH | Decreased-181 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.1M | 0.0%Prev: 0.0% | 26,584 SH | Increased+4,918 SH |
| DUPONT DE NEMOURS INC | COM | $351K | 0.0%Prev: 0.0% | 8,741 SH | Increased+4,786 SH |
| DYNEX CAP INC | COM | $330K | 0.0%Prev: 0.0% | 23,519 SH | Increased+5,520 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.1M | 0.0%Prev: 0.0% | 18,052 SH | Decreased-3,714 SH |
| EA SERIES TRUST | STRIVE US SEMICO | $208K | 0.0%Prev: 0.0% | 3,036 SH | Increased+1 SH |
| EAGLE FINL SVCS INC | COM | $388K | 0.0%Prev: 0.0% | 9,741 SH | Increased |
| EATON CORP PLC | SHS | $3.5M | 0.0%Prev: 0.0% | 10,987 SH | Increased+1,893 SH |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | $243K | 0.0%Prev: 0.0% | 24,196 SH | Decreased |
| EATON VANCE FLTING RATE INC | COM | $174K | 0.0%Prev: 0.0% | 15,419 SH | Decreased-8,800 SH |
| EATON VANCE MUN BD FD | COM | $5.6M | 0.0%Prev: 0.0% | 577,267 SH | Decreased-26,012 SH |
| EBAY INC. | COM | $407K | 0.0%Prev: 0.0% | 4,677 SH | Increased+3,553 SH |
| ECOLAB INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,370 SH | Increased+1,495 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.3M | 0.0%Prev: 0.0% | 15,338 SH | Increased+3,842 SH |
| ELECTROCORE INC | COM NEW | $213K | 0.0%Prev: 0.0% | 47,498 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $370K | 0.0%Prev: 0.0% | 1,812 SH | Increased+1,043 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.0M | 0.0%Prev: 0.0% | 2,890 SH | Increased+1,948 SH |
| ELI LILLY & CO | COM | $13.8M | 0.1%Prev: 0.0% | 12,811 SH | Increased+4,787 SH |
| EMCOR GROUP INC | COM | $311K | 0.0%Prev: 0.0% | 509 SH | Increased+352 SH |
| EMERSON ELEC CO | COM | $1.9M | 0.0%Prev: 0.0% | 14,059 SH | Increased+383 SH |
| EMPLOYERS HLDGS INC | COM | $489K | 0.0%Prev: 0.0% | 11,318 SH | Increased+49 SH |
| ENBRIDGE INC | COM | $482K | 0.0%Prev: 0.0% | 10,082 SH | Increased+2,566 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $616K | 0.0%Prev: 0.0% | 37,334 SH | Increased+5,469 SH |
| ENTERGY CORP NEW | COM | $878K | 0.0%Prev: 0.0% | 9,500 SH | Increased+3,380 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 0.0%Prev: 0.0% | 38,340 SH | Decreased-1,282 SH |
| EOG RES INC | COM | $225K | 0.0%Prev: 0.0% | 2,145 SH | Increased+1,880 SH |
| EQT CORP | COM | $237K | 0.0%Prev: 0.0% | 4,424 SH | Increased+3,740 SH |
| EQUINIX INC | COM | $344K | 0.0%Prev: 0.0% | 449 SH | Increased+172 SH |
| ESSENTIAL UTILS INC | COM | $744K | 0.0%Prev: 0.0% | 19,405 SH | Increased+2,599 SH |
| ESSEX PPTY TR INC | COM | $346K | 0.0%Prev: 0.0% | 1,323 SH | Increased+475 SH |
| EVERCORE INC | CLASS A | $496K | 0.0%Prev: 0.0% | 1,457 SH | Increased+543 SH |
| EVEREST GROUP LTD | COM | $217K | 0.0%Prev: 0.0% | 639 SH | Increased+624 SH |
| EVERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 20,877 SH | Increased+2,202 SH |
| EVERSOURCE ENERGY | COM | $453K | 0.0%Prev: 0.0% | 6,723 SH | Increased+2,626 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $149K | 0.0%Prev: 0.0% | 20,777 SH | Decreased+47 SH |
| EXELIXIS INC | COM | $272K | 0.0%Prev: 0.0% | 6,208 SH | Increased+1,458 SH |
| EXELON CORP | COM | $1.7M | 0.0%Prev: 0.0% | 39,803 SH | Increased+7,865 SH |
| EXPEDIA GROUP INC | COM NEW | $488K | 0.0%Prev: 0.0% | 1,722 SH | Increased+1,002 SH |
| EXPEDITORS INTL WASH INC | COM | $295K | 0.0%Prev: 0.0% | 1,982 SH | Increased+1,417 SH |
| EXPENSIFY INC | COM CL A | $160K | 0.0%Prev: 0.0% | 106,212 SH | Increased+40,000 SH |
| EXXON MOBIL CORP | COM | $19.0M | 0.2%Prev: 0.1% | 157,874 SH | Increased+23,497 SH |
| F N B CORP | COM | $351K | 0.0%Prev: 0.0% | 20,507 SH | Increased+2,301 SH |
| FABRINET | SHS | $356K | 0.0%Prev: 0.0% | 781 SH | Increased+661 SH |
| FAIR ISAAC CORP | COM | $1.5M | 0.0%Prev: 0.0% | 894 SH | Increased+91 SH |
| FASTENAL CO | COM | $2.8M | 0.0%Prev: 0.0% | 70,021 SH | Increased+16,287 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $256K | 0.0%Prev: 0.0% | 2,537 SH | Increased+171 SH |
| FEDEX CORP | COM | $1.7M | 0.0%Prev: 0.0% | 6,029 SH | Increased+1,451 SH |
| FEMASYS INC | COM | $16K | 0.0%Prev: 0.0% | 28,134 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $549K | 0.0%Prev: 0.0% | 2,442 SH | Increased+1 SH |
| FIDELITY ETHEREUM FD | SHS | $214K | 0.0%Prev: 0.0% | 7,219 SH | Increased+7,064 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $303K | 0.0%Prev: 0.0% | 6,589 SH | Decreased+15 SH |
| FIDELITY NATL INFORMATION SV | COM | $449K | 0.0%Prev: 0.0% | 6,762 SH | Increased+1,729 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $432K | 0.0%Prev: 0.0% | 5,668 SH | Decreased-1,048 SH |
| FIFTH THIRD BANCORP | COM | $446K | 0.0%Prev: 0.0% | 9,527 SH | Increased+6,098 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $427K | 0.0% | 199 SH | New |
| FIRST SOLAR INC | COM | $327K | 0.0%Prev: 0.0% | 1,251 SH | Increased+923 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $226K | 0.0%Prev: 0.0% | 7,470 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $214K | 0.0%Prev: 0.0% | 2,210 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $671K | 0.0%Prev: 0.0% | 9,387 SH | Decreased+213 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $676K | 0.0%Prev: 0.0% | 2,513 SH | Increased+2,383 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $415K | 0.0%Prev: 0.0% | 8,308 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $3.4M | 0.0%Prev: 0.0% | 75,681 SH | Increased-3,363 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $82.0M | 0.7%Prev: 0.4% | 2,165,019 SH | Increased+51,817 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $508K | 0.0%Prev: 0.0% | 7,507 SH | Decreased-3,538 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $16.4M | 0.1%Prev: 0.1% | 826,246 SH | Decreased-29,860 SH |
| FIRST UTD CORP | COM | $266K | 0.0%Prev: 0.0% | 7,113 SH | Increased+4,113 SH |
| FISERV INC | COM | $699K | 0.0%Prev: 0.0% | 10,400 SH | Decreased+1,329 SH |
| FLEX LTD | ORD | $239K | 0.0%Prev: 0.0% | 3,952 SH | Increased+2,378 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $211K | 0.0%Prev: 0.0% | 5,190 SH | Increased+3,261 SH |
| FLEXSHARES TR | INTL QLTDV IDX | $11.2M | 0.1%Prev: 0.1% | 367,110 SH | Increased+293 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $1.6M | 0.0% | 6,592 SH | New |
| FLEXSHARES TR | QUALT DIVD IDX | $12.0M | 0.1%Prev: 0.1% | 147,906 SH | Increased+162 SH |
| FORD MTR CO | COM | $1.0M | 0.0%Prev: 0.0% | 79,413 SH | Increased+36,451 SH |
| FORTINET INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,475 SH | Increased+9,989 SH |
| FOSTER L B CO | COM | $1.9M | 0.0%Prev: 0.0% | 68,923 SH | Increased+58,988 SH |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $743K | 0.0%Prev: 0.0% | 14,688 SH | Decreased+920 SH |
| FREEPORT-MCMORAN INC | CL B | $865K | 0.0%Prev: 0.0% | 17,027 SH | Increased+4,555 SH |
| FULL HSE RESORTS INC | COM | $78K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| FUNDVANTAGE TR | POLEN FOCUS GROW | $54.5M | 0.4%Prev: 0.0% | 2,200,171 SH | Increased+2,179,093 SH |
| GABELLI DIVID & INCOME TR | COM | $309K | 0.0%Prev: 0.0% | 11,112 SH | Increased+10,000 SH |
| GAIN THERAPEUTICS INC | COM | $54K | 0.0% | 16,900 SH | New |
| GALECTIN THERAPEUTICS INC | COM NEW | $2.5M | 0.0%Prev: 0.0% | 601,973 SH | Increased+122,455 SH |
| GALLAGHER ARTHUR J & CO | COM | $3.7M | 0.0%Prev: 0.0% | 14,398 SH | Increased+10,751 SH |
| GAMESQUARE HLDGS INC | COM | $70K | 0.0%Prev: 0.0% | 181,601 SH | Decreased |
| GARMIN LTD | SHS | $365K | 0.0%Prev: 0.0% | 1,798 SH | Increased+1,216 SH |
| GARTNER INC | COM | $290K | 0.0%Prev: 0.0% | 1,150 SH | Increased+588 SH |
| GE AEROSPACE | COM NEW | $8.8M | 0.1%Prev: 0.0% | 28,596 SH | Increased+5,826 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $808K | 0.0%Prev: 0.0% | 9,851 SH | Increased+3,230 SH |
| GE VERNOVA INC | COM | $4.5M | 0.0%Prev: 0.0% | 6,835 SH | Increased+1,447 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,283 SH | Increased+1,622 SH |
| GENERAL MLS INC | COM | $778K | 0.0%Prev: 0.0% | 16,736 SH | Increased+3,789 SH |
| GENERAL MTRS CO | COM | $945K | 0.0%Prev: 0.0% | 11,622 SH | Increased+7,189 SH |
| GENUINE PARTS CO | COM | $416K | 0.0%Prev: 0.0% | 3,383 SH | Decreased+324 SH |
| GILEAD SCIENCES INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,929 SH | Increased+6,937 SH |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $2.0M | 0.0%Prev: 0.0% | 258,732 SH | Decreased+139 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1M | 0.0%Prev: 0.0% | 22,532 SH | Increased+1,044 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $723K | 0.0%Prev: 0.0% | 11,165 SH | Decreased-528 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $604K | 0.0%Prev: 0.0% | 9,980 SH | Increased+500 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $504K | 0.0%Prev: 0.0% | 7,765 SH | Increased+168 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.3M | 0.0%Prev: 0.0% | 35,694 SH | Increased+5,252 SH |
| GLOBAL X FDS | SUPERDIVIDEND | $572K | 0.0%Prev: 0.0% | 23,804 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $1.3M | 0.0%Prev: 0.0% | 26,839 SH | Increased+299 SH |
| GLOBUS MED INC | CL A | $231K | 0.0%Prev: 0.0% | 2,645 SH | Increased+271 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.4M | 0.0%Prev: 0.0% | 23,968 SH | Decreased-6,398 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $334K | 0.0%Prev: 0.0% | 8,025 SH | Decreased-771 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $6.3M | 0.1%Prev: 0.0% | 47,918 SH | Decreased-17,540 SH |
| GOLDMAN SACHS GROUP INC | COM | $7.8M | 0.1%Prev: 0.0% | 8,883 SH | Increased+2,644 SH |
| GOLUB CAP BDC INC | COM | $255K | 0.0%Prev: 0.0% | 18,787 SH | Decreased-500 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $526K | 0.0%Prev: 0.0% | 13,584 SH | Decreased+296 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.9M | 0.0%Prev: 0.0% | 42,395 SH | Decreased-318 SH |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $448K | 0.0% | 10,833 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $394K | 0.0%Prev: 0.0% | 16,168 SH | Decreased+3,023 SH |
| GSK PLC | SPONSORED ADR | $360K | 0.0%Prev: 0.0% | 7,347 SH | Increased+4,751 SH |
| GUARDANT HEALTH INC | COM | $397K | 0.0%Prev: 0.0% | 3,886 SH | Increased+235 SH |
| HAEMONETICS CORP MASS | NOTE 3/0 | $28K | 0.0%Prev: 0.0% | 28,000 SH | Increased |
| HALEON PLC | SPON ADS | $142K | 0.0%Prev: 0.0% | 14,047 SH | Increased+9,411 SH |
| HALLIBURTON CO | COM | $222K | 0.0%Prev: 0.0% | 7,840 SH | Increased+5,651 SH |
| HARTFORD INSURANCE GROUP INC | COM | $628K | 0.0%Prev: 0.0% | 4,557 SH | Increased+2,242 SH |
| HCA HEALTHCARE INC | COM | $724K | 0.0%Prev: 0.0% | 1,551 SH | Increased+1,414 SH |
| HDFC BANK LTD | SPONSORED ADS | $271K | 0.0%Prev: 0.0% | 7,406 SH | Increased+5,600 SH |
| HEALTHEQUITY INC | COM | $3.5M | 0.0%Prev: 0.0% | 38,339 SH | Increased+37,971 SH |
| HEICO CORP NEW | COM | $215K | 0.0%Prev: 0.0% | 665 SH | Increased+531 SH |
| HENRY SCHEIN INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,777 SH | Increased+350 SH |
| HERC HLDGS INC | COM | $403K | 0.0%Prev: 0.0% | 2,717 SH | Increased+75 SH |
| HERSHEY CO | COM | $1.0M | 0.0%Prev: 0.0% | 5,564 SH | Increased+1,171 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $326K | 0.0%Prev: 0.0% | 13,560 SH | Increased+9,978 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $394K | 0.0%Prev: 0.0% | 1,372 SH | Increased+943 SH |
| HOME DEPOT INC | COM | $12.1M | 0.1%Prev: 0.0% | 35,061 SH | Increased+12,421 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $221K | 0.0%Prev: 0.0% | 7,498 SH | Increased+7,414 SH |
| HONEYWELL INTL INC | COM | $3.6M | 0.0%Prev: 0.0% | 18,292 SH | Increased+11,411 SH |
| HORMEL FOODS CORP | COM | $2.4M | 0.0%Prev: 0.0% | 99,276 SH | Decreased+2,619 SH |
| HOWMET AEROSPACE INC | COM | $679K | 0.0%Prev: 0.0% | 3,310 SH | Increased+2,112 SH |
| HP INC | COM | $640K | 0.0%Prev: 0.0% | 28,721 SH | Increased+9,927 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $496K | 0.0%Prev: 0.0% | 6,302 SH | Increased+5,646 SH |
| HUBBELL INC | COM | $300K | 0.0%Prev: 0.0% | 676 SH | Increased+335 SH |
| HUBSPOT INC | COM | $328K | 0.0%Prev: 0.0% | 818 SH | Increased+148 SH |
| HUMANA INC | COM | $285K | 0.0%Prev: 0.0% | 1,115 SH | Increased+963 SH |
| HUNTINGTON BANCSHARES INC | COM | $6.5M | 0.1%Prev: 0.0% | 374,208 SH | Increased+371,093 SH |
| HUNTINGTON INGALLS INDS INC | COM | $321K | 0.0%Prev: 0.0% | 943 SH | Increased+831 SH |
| ICL GROUP LTD | SHS | $80K | 0.0% | 13,971 SH | New |
| ICU MED INC | COM | $405K | 0.0%Prev: 0.0% | 2,836 SH | Increased+249 SH |
| IDACORP INC | COM | $334K | 0.0%Prev: 0.0% | 2,642 SH | Increased+338 SH |
| IDEXX LABS INC | COM | $3.3M | 0.0%Prev: 0.0% | 4,861 SH | Increased+546 SH |
| ILLINOIS TOOL WKS INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,754 SH | Decreased-4,589 SH |
| ILLUMINA INC | COM | $343K | 0.0%Prev: 0.0% | 2,613 SH | Increased+2,029 SH |
| ING GROEP N.V. | SPONSORED ADR | $333K | 0.0%Prev: 0.0% | 11,890 SH | Increased+10,405 SH |
| INGERSOLL RAND INC | COM | $352K | 0.0%Prev: 0.0% | 4,441 SH | Increased+1,967 SH |
| INGREDION INC | COM | $294K | 0.0%Prev: 0.0% | 2,670 SH | Increased+1,133 SH |
| INSPIRE MED SYS INC | COM | $266K | 0.0%Prev: 0.0% | 2,882 SH | Increased+792 SH |
| INTEL CORP | COM | $2.7M | 0.0%Prev: 0.0% | 72,768 SH | Increased+26,054 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $221K | 0.0%Prev: 0.0% | 3,429 SH | Increased+1,461 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $714K | 0.0%Prev: 0.0% | 4,409 SH | Increased+2,090 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $11.7M | 0.1%Prev: 0.0% | 39,384 SH | Increased+7,857 SH |
| INTERNATIONAL PAPER CO | COM | $669K | 0.0%Prev: 0.0% | 16,982 SH | Increased+2,832 SH |
| INTUIT | COM | $3.0M | 0.0%Prev: 0.0% | 4,519 SH | Increased+2,519 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 2,946 SH | Increased+1,780 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.1M | 0.0%Prev: 0.0% | 160,985 SH | Increased+84,847 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $492K | 0.0% | 22,723 SH | New |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $582K | 0.0%Prev: 0.0% | 31,269 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $215K | 0.0%Prev: 0.0% | 849 SH | Increased+171 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $200K | 0.0%Prev: 0.0% | 17,830 SH | Decreased-21,950 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $2.7M | 0.0%Prev: 0.0% | 43,587 SH | Increased-103 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $490K | 0.0%Prev: 0.0% | 3,875 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $855K | 0.0%Prev: 0.0% | 17,550 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $2.0M | 0.0%Prev: 0.0% | 38,796 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $651K | 0.0%Prev: 0.0% | 13,572 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $744K | 0.0%Prev: 0.0% | 10,423 SH | Decreased-538 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $5.1M | 0.0%Prev: 0.0% | 187,786 SH | Decreased-13,111 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $326K | 0.0%Prev: 0.0% | 5,489 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $285K | 0.0%Prev: 0.0% | 4,644 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $414K | 0.0% | 7,680 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $10.4M | 0.1%Prev: 0.1% | 221,665 SH | Increased+709 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $4.4M | 0.0%Prev: 0.0% | 95,248 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $543K | 0.0%Prev: 0.0% | 3,920 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $270K | 0.0%Prev: 0.0% | 5,940 SH | Increased+5 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $25.7M | 0.2%Prev: 0.1% | 134,069 SH | Increased-1,192 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $314K | 0.0%Prev: 0.0% | 4,180 SH | Increased+89 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $311K | 0.0%Prev: 0.0% | 10,197 SH | Increased+9 SH |
| INVESCO MUNICIPAL TRUST | COM | $111K | 0.0%Prev: 0.0% | 11,500 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $82.1M | 0.7%Prev: 0.4% | 133,657 SH | Decreased-7,368 SH |
| INVESCO TR INVT GRADE MUNS | COM | $104K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| IONQ INC | COM | $354K | 0.0%Prev: 0.0% | 7,896 SH | Increased+2,888 SH |
| IQVIA HLDGS INC | COM | $337K | 0.0%Prev: 0.0% | 1,493 SH | Increased+1,012 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.2M | 0.0%Prev: 0.0% | 125,102 SH | Decreased+3,735 SH |
| ISHARES ETHEREUM TR | SHS | $1.1M | 0.0%Prev: 0.0% | 47,000 SH | Decreased-9,158 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.7M | 0.0%Prev: 0.0% | 33,167 SH | Increased-1,541 SH |
| ISHARES INC | CORE MSCI EMKT | $113.9M | 0.9%Prev: 0.6% | 1,695,058 SH | Increased-9,909 SH |
| ISHARES INC | EM MKTS DIV ETF | $1.6M | 0.0%Prev: 0.0% | 51,658 SH | Increased |
| ISHARES INC | ESG AWR MSCI EM | $5.0M | 0.0%Prev: 0.0% | 113,661 SH | Decreased-6,830 SH |
| ISHARES INC | MSCI EQUAL WEITE | $305K | 0.0%Prev: 0.0% | 2,946 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $725K | 0.0%Prev: 0.0% | 6,102 SH | Decreased-1,372 SH |
| ISHARES INC | MSCI JAPAN ETF | $223K | 0.0% | 2,765 SH | New |
| ISHARES INC | MSCI WORLD ETF | $728K | 0.0%Prev: 0.0% | 3,918 SH | Increased+52 SH |
| ISHARES SILVER TR | ISHARES | $952K | 0.0%Prev: 0.0% | 14,772 SH | Increased+1,429 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $920K | 0.0%Prev: 0.0% | 9,162 SH | Decreased-41 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $493K | 0.0%Prev: 0.0% | 4,816 SH | Decreased-313 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 0.0%Prev: 0.0% | 18,392 SH | Decreased-273 SH |
| ISHARES TR | 20 YR TR BD ETF | $816K | 0.0%Prev: 0.0% | 9,368 SH | Increased+9,086 SH |
| ISHARES TR | 3 7 YR TREAS BD | $460K | 0.0%Prev: 0.0% | 3,852 SH | Increased+346 SH |
| ISHARES TR | 3YRTB ETF | $2.4M | 0.0%Prev: 0.0% | 32,526 SH | Increased+1,323 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.3M | 0.0%Prev: 0.0% | 23,271 SH | Increased+4 SH |
| ISHARES TR | CORE 1 5 YR USD | $1.3M | 0.0%Prev: 0.0% | 27,003 SH | Decreased-5,969 SH |
| ISHARES TR | CORE 60/40 BALAN | $227K | 0.0%Prev: 0.0% | 3,499 SH | Decreased-611 SH |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 0.0%Prev: 0.0% | 36,498 SH | Increased+1,354 SH |
| ISHARES TR | CORE HIGH DV ETF | $12.0M | 0.1%Prev: 0.1% | 98,412 SH | Increased+1,117 SH |
| ISHARES TR | CORE MSCI EAFE | $72.5M | 0.6%Prev: 0.4% | 810,622 SH | Increased-9,494 SH |
| ISHARES TR | CORE MSCI EURO | $438K | 0.0%Prev: 0.0% | 6,165 SH | Increased+36 SH |
| ISHARES TR | CORE MSCI INTL | $927K | 0.0%Prev: 0.0% | 11,234 SH | Decreased-935 SH |
| ISHARES TR | CORE MSCI TOTAL | $67.3M | 0.5%Prev: 0.4% | 795,336 SH | Decreased-25,051 SH |
| ISHARES TR | CORE S&P MCP ETF | $504.4M | 4.0%Prev: 2.5% | 7,642,952 SH | Increased+183,917 SH |
| ISHARES TR | CORE S&P SCP ETF | $228.6M | 1.8%Prev: 1.2% | 1,901,977 SH | Increased+44,541 SH |
| ISHARES TR | CORE S&P TTL STK | $14.2M | 0.1%Prev: 0.1% | 95,313 SH | Increased+3,718 SH |
| ISHARES TR | CORE S&P US GWT | $663K | 0.0%Prev: 0.0% | 3,945 SH | Decreased-620 SH |
| ISHARES TR | CORE S&P US VLU | $1.1M | 0.0%Prev: 0.0% | 10,802 SH | Increased+7 SH |
| ISHARES TR | CORE S&P500 ETF | $1.82B | 14.5%Prev: 9.2% | 2,663,792 SH | Increased+34,906 SH |
| ISHARES TR | CORE UNIVRSL USD | $214.9M | 1.7% | 4,617,814 SH | New |
| ISHARES TR | CORE US AGGBD ET | $16.4M | 0.1%Prev: 0.1% | 164,341 SH | Decreased-18,790 SH |
| ISHARES TR | CRE U S REIT ETF | $300K | 0.0%Prev: 0.0% | 5,269 SH | Decreased |
| ISHARES TR | DOW JONES US ETF | $565K | 0.0%Prev: 0.0% | 3,405 SH | Increased+1,753 SH |
| ISHARES TR | EAFE GRWTH ETF | $3.1M | 0.0%Prev: 0.0% | 26,879 SH | Increased+1,081 SH |
| ISHARES TR | EAFE SML CP ETF | $711K | 0.0%Prev: 0.0% | 9,172 SH | Increased+2,247 SH |
| ISHARES TR | EAFE VALUE ETF | $2.1M | 0.0%Prev: 0.0% | 29,420 SH | Increased+542 SH |
| ISHARES TR | ESG AW MSCI EAFE | $11.3M | 0.1%Prev: 0.1% | 118,638 SH | Increased+5,388 SH |
| ISHARES TR | ESG AWR MSCI USA | $9.9M | 0.1%Prev: 0.1% | 66,254 SH | Increased+298 SH |
| ISHARES TR | ESG AWR US AGRGT | $32.0M | 0.3% | 668,702 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $12.8M | 0.1% | 506,708 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $3.6M | 0.0%Prev: 0.0% | 28,309 SH | Decreased-2,797 SH |
| ISHARES TR | ESG MSCI LEADR | $2.1M | 0.0% | 17,129 SH | New |
| ISHARES TR | ESG OPTIMIZED | $1000K | 0.0%Prev: 0.0% | 7,176 SH | Increased |
| ISHARES TR | EUROPE ETF | $1.3M | 0.0%Prev: 0.0% | 18,618 SH | Increased+12 SH |
| ISHARES TR | EXPANDED TECH | $1.4M | 0.0%Prev: 0.0% | 13,203 SH | Increased+2,957 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.0M | 0.0%Prev: 0.0% | 7,877 SH | Decreased-502 SH |
| ISHARES TR | GLB INFRASTR ETF | $27.8M | 0.2%Prev: 0.1% | 453,248 SH | Increased+23,806 SH |
| ISHARES TR | GLOBAL 100 ETF | $208K | 0.0%Prev: 0.0% | 1,646 SH | Increased |
| ISHARES TR | GLOBAL FINLS ETF | $400K | 0.0%Prev: 0.0% | 3,308 SH | Increased+3,207 SH |
| ISHARES TR | GLOBAL REIT ETF | $5.3M | 0.0%Prev: 0.0% | 212,611 SH | Increased+11,042 SH |
| ISHARES TR | GLOBAL TECH ETF | $468K | 0.0%Prev: 0.0% | 4,456 SH | Increased-41 SH |
| ISHARES TR | HIGH YLD SYSTM B | $67.6M | 0.5%Prev: 0.3% | 1,426,989 SH | Increased+127,250 SH |
| ISHARES TR | IBDS DEC28 ETF | $220K | 0.0%Prev: 0.0% | 8,639 SH | Decreased |
| ISHARES TR | IBONDS 26 TRM TS | $3.6M | 0.0%Prev: 0.0% | 156,047 SH | Increased+15,911 SH |
| ISHARES TR | IBONDS 27 ETF | $819K | 0.0%Prev: 0.0% | 33,745 SH | Decreased |
| ISHARES TR | IBONDS 27 TRM TS | $2.8M | 0.0%Prev: 0.0% | 124,187 SH | Increased+12,971 SH |
| ISHARES TR | IBONDS 28 TRM TS | $362K | 0.0%Prev: 0.0% | 16,189 SH | Increased+3,186 SH |
| ISHARES TR | IBONDS DEC2026 | $347K | 0.0%Prev: 0.0% | 14,305 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $508K | 0.0%Prev: 0.0% | 6,306 SH | Decreased-1,160 SH |
| ISHARES TR | IBOXX INV CP ETF | $487K | 0.0%Prev: 0.0% | 4,420 SH | Decreased-3,478 SH |
| ISHARES TR | INTL EQTY FACTOR | $500K | 0.0%Prev: 0.0% | 13,258 SH | Increased+100 SH |
| ISHARES TR | INTRM GOV CR ETF | $353K | 0.0%Prev: 0.0% | 3,291 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $1.0M | 0.0%Prev: 0.0% | 6,054 SH | Increased-307 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.9M | 0.0%Prev: 0.0% | 9,579 SH | Increased+2 SH |
| ISHARES TR | MICRO-CAP ETF | $259K | 0.0%Prev: 0.0% | 1,643 SH | Increased+3 SH |
| ISHARES TR | MORNINGSTAR GRWT | $483K | 0.0%Prev: 0.0% | 4,647 SH | Increased+15 SH |
| ISHARES TR | MSCI ACWI ETF | $377K | 0.0%Prev: 0.0% | 2,662 SH | Increased+405 SH |
| ISHARES TR | MSCI ACWI EX US | $858K | 0.0%Prev: 0.0% | 12,784 SH | Increased+141 SH |
| ISHARES TR | MSCI CHINA ETF | $219K | 0.0%Prev: 0.0% | 3,644 SH | Increased+1,795 SH |
| ISHARES TR | MSCI EAFE ETF | $52.6M | 0.4%Prev: 0.3% | 547,576 SH | Increased-8,157 SH |
| ISHARES TR | MSCI EAFE MIN VL | $842K | 0.0%Prev: 0.0% | 9,764 SH | Decreased-3,399 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.8M | 0.0%Prev: 0.0% | 51,541 SH | Decreased-4,175 SH |
| ISHARES TR | MSCI INDIA ETF | $378K | 0.0%Prev: 0.0% | 6,990 SH | Increased+190 SH |
| ISHARES TR | MSCI INTL QUALTY | $2.2M | 0.0%Prev: 0.0% | 48,437 SH | Increased-1,048 SH |
| ISHARES TR | MSCI UK ETF NEW | $237K | 0.0%Prev: 0.0% | 5,387 SH | Increased+62 SH |
| ISHARES TR | MSCI USA MIN VOL | $949K | 0.0%Prev: 0.0% | 10,075 SH | Increased+3,331 SH |
| ISHARES TR | MSCI USA MMENTM | $1.3M | 0.0%Prev: 0.0% | 5,027 SH | Increased+3,633 SH |
| ISHARES TR | MSCI USA QLT FCT | $17.3M | 0.1%Prev: 0.1% | 87,164 SH | Increased+435 SH |
| ISHARES TR | NATIONAL MUN ETF | $65.2M | 0.5%Prev: 0.3% | 609,110 SH | Increased+122,808 SH |
| ISHARES TR | NEW YORK MUN ETF | $772K | 0.0%Prev: 0.0% | 14,427 SH | Increased+624 SH |
| ISHARES TR | PFD AND INCM SEC | $624K | 0.0%Prev: 0.0% | 20,171 SH | Decreased-1,124 SH |
| ISHARES TR | RUS 1000 ETF | $33.7M | 0.3%Prev: 0.2% | 90,318 SH | Increased+3,105 SH |
| ISHARES TR | RUS 1000 GRW ETF | $48.9M | 0.4%Prev: 0.3% | 103,351 SH | Increased-597 SH |
| ISHARES TR | RUS 1000 VAL ETF | $17.0M | 0.1%Prev: 0.1% | 80,943 SH | Increased+476 SH |
| ISHARES TR | RUS 2000 GRW ETF | $16.0M | 0.1%Prev: 0.1% | 49,395 SH | Increased+1,059 SH |
| ISHARES TR | RUS 2000 VAL ETF | $14.0M | 0.1%Prev: 0.1% | 77,480 SH | Increased+1,847 SH |
| ISHARES TR | RUS MD CP GR ETF | $19.4M | 0.2%Prev: 0.1% | 141,603 SH | Decreased+5,090 SH |
| ISHARES TR | RUS MDCP VAL ETF | $2.7M | 0.0%Prev: 0.0% | 19,141 SH | Increased+221 SH |
| ISHARES TR | RUS MID CAP ETF | $19.6M | 0.2%Prev: 0.1% | 203,089 SH | Increased+7,981 SH |
| ISHARES TR | RUS TP200 GR ETF | $575K | 0.0%Prev: 0.0% | 2,077 SH | Increased+343 SH |
| ISHARES TR | RUSEL 2500 ETF | $38.0M | 0.3%Prev: 0.2% | 507,585 SH | Increased+7,623 SH |
| ISHARES TR | RUSSELL 2000 ETF | $24.0M | 0.2%Prev: 0.1% | 97,401 SH | Increased-1,564 SH |
| ISHARES TR | RUSSELL 3000 ETF | $18.9M | 0.2%Prev: 0.1% | 48,874 SH | Increased+503 SH |
| ISHARES TR | S&P 100 ETF | $1.5M | 0.0%Prev: 0.0% | 4,430 SH | Increased-37 SH |
| ISHARES TR | S&P 500 GRWT ETF | $13.2M | 0.1%Prev: 0.1% | 107,166 SH | Decreased-31,942 SH |
| ISHARES TR | S&P 500 VAL ETF | $6.7M | 0.1%Prev: 0.0% | 31,474 SH | Increased-2 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.2M | 0.0%Prev: 0.0% | 23,131 SH | Increased+309 SH |
| ISHARES TR | S&P MC 400VL ETF | $18.4M | 0.1%Prev: 0.1% | 140,040 SH | Increased+7,284 SH |
| ISHARES TR | S&P SML 600 GWT | $1.6M | 0.0%Prev: 0.0% | 11,169 SH | Increased+220 SH |
| ISHARES TR | SELECT DIVID ETF | $2.8M | 0.0%Prev: 0.0% | 19,706 SH | Decreased-827 SH |
| ISHARES TR | SELECT US REIT | $627K | 0.0%Prev: 0.0% | 10,516 SH | Decreased+8 SH |
| ISHARES TR | SHRT NAT MUN ETF | $5.1M | 0.0%Prev: 0.0% | 48,230 SH | Increased+263 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.8M | 0.0%Prev: 0.0% | 16,148 SH | Increased+288 SH |
| ISHARES TR | TIPS BD ETF | $1.3M | 0.0%Prev: 0.0% | 11,453 SH | Increased+556 SH |
| ISHARES TR | TRS FLT RT BD | $87.0M | 0.7%Prev: 0.4% | 1,724,436 SH | Increased+266,825 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $4.1M | 0.0% | 37,277 SH | New |
| ISHARES TR | U S EQUITY FACTR | $3.3M | 0.0%Prev: 0.0% | 47,833 SH | Decreased-885 SH |
| ISHARES TR | U.S. BAS MTL ETF | $395K | 0.0%Prev: 0.0% | 2,566 SH | Increased+1,552 SH |
| ISHARES TR | U.S. ENERGY ETF | $345K | 0.0%Prev: 0.0% | 7,256 SH | Decreased-86 SH |
| ISHARES TR | U.S. MED DVC ETF | $289K | 0.0%Prev: 0.0% | 4,646 SH | Increased+1,861 SH |
| ISHARES TR | U.S. PHARMA ETF | $201K | 0.0%Prev: 0.0% | 2,375 SH | Increased+3 SH |
| ISHARES TR | U.S. REAL ES ETF | $416K | 0.0%Prev: 0.0% | 4,429 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $3.2M | 0.0%Prev: 0.0% | 15,788 SH | Decreased-2,544 SH |
| ISHARES TR | U.S. UTILITS ETF | $200K | 0.0%Prev: 0.0% | 1,848 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $1.5M | 0.0%Prev: 0.0% | 7,131 SH | Increased+517 SH |
| ISHARES TR | US DIGITAL INFRA | $253K | 0.0%Prev: 0.0% | 2,977 SH | Decreased-1,191 SH |
| ISHARES TR | US HLTHCARE ETF | $497K | 0.0%Prev: 0.0% | 7,640 SH | Increased+17 SH |
| ISHARES TR | US INDUSTRIALS | $439K | 0.0%Prev: 0.0% | 2,965 SH | Increased |
| ISHARES TR | US SML CAP EQT | $541K | 0.0%Prev: 0.0% | 7,223 SH | Increased+122 SH |
| ISHARES TR | US TREAS BD ETF | $28.7M | 0.2%Prev: 0.0% | 1,247,409 SH | Increased+980,256 SH |
| ITT INC | COM | $344K | 0.0%Prev: 0.0% | 1,985 SH | Increased+1,512 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $977K | 0.0%Prev: 0.0% | 10,523 SH | Increased+6,806 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $412K | 0.0%Prev: 0.0% | 4,434 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $279K | 0.0%Prev: 0.0% | 3,811 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $479K | 0.0%Prev: 0.0% | 7,262 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $805K | 0.0%Prev: 0.0% | 17,001 SH | Decreased-1,270 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.5M | 0.0%Prev: 0.0% | 26,483 SH | Decreased-5,749 SH |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $207K | 0.0%Prev: 0.0% | 4,112 SH | Increased+32 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $369K | 0.0% | 7,298 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $320K | 0.0%Prev: 0.0% | 5,514 SH | Increased+91 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $2.6M | 0.0%Prev: 0.0% | 54,217 SH | Increased+27,572 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.0M | 0.0%Prev: 0.0% | 59,181 SH | Increased+13,650 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.5M | 0.0%Prev: 0.0% | 39,809 SH | Decreased-3,121 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $287K | 0.0%Prev: 0.0% | 5,853 SH | Decreased-2,126 SH |
| JABIL INC | COM | $481K | 0.0%Prev: 0.0% | 2,111 SH | Increased+1,133 SH |
| JACOBS SOLUTIONS INC | COM | $253K | 0.0%Prev: 0.0% | 1,908 SH | Increased+357 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $210K | 0.0%Prev: 0.0% | 4,406 SH | Decreased |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $2.0M | 0.0%Prev: 0.0% | 24,720 SH | Decreased-622 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $202K | 0.0%Prev: 0.0% | 3,997 SH | Decreased-73 SH |
| JOBY AVIATION INC | COMMON STOCK | $180K | 0.0%Prev: 0.0% | 13,672 SH | Decreased-1,475 SH |
| JOHNSON & JOHNSON | COM | $19.5M | 0.2%Prev: 0.1% | 94,452 SH | Increased+10,809 SH |
| JOHNSON CTLS INTL PLC | SHS | $745K | 0.0%Prev: 0.0% | 6,224 SH | Increased+3,674 SH |
| JONES LANG LASALLE INC | COM | $364K | 0.0%Prev: 0.0% | 1,083 SH | Increased+190 SH |
| JPMORGAN CHASE & CO. | COM | $30.9M | 0.2%Prev: 0.1% | 95,917 SH | Increased+21,636 SH |
| KEURIG DR PEPPER INC | COM | $222K | 0.0%Prev: 0.0% | 7,918 SH | Increased+6,038 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $344K | 0.0%Prev: 0.0% | 1,692 SH | Increased+521 SH |
| KIMBERLY-CLARK CORP | COM | $849K | 0.0%Prev: 0.0% | 8,413 SH | Increased+2,557 SH |
| KINDER MORGAN INC DEL | COM | $567K | 0.0%Prev: 0.0% | 20,619 SH | Increased+12,020 SH |
| KINROSS GOLD CORP | COM | $232K | 0.0%Prev: 0.0% | 8,246 SH | Increased+8,008 SH |
| KKR & CO INC | COM | $935K | 0.0%Prev: 0.0% | 7,335 SH | Increased+5,133 SH |
| KLA CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 1,412 SH | Increased+1,080 SH |
| KLAVIYO INC | COM SER A | $237K | 0.0%Prev: 0.0% | 7,285 SH | Increased |
| KOPIN CORP | COM | $67K | 0.0% | 28,741 SH | New |
| KORU MEDICAL SYSTEMS INC | COM | $119K | 0.0%Prev: 0.0% | 20,425 SH | Increased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $753K | 0.0%Prev: 0.0% | 9,915 SH | Increased+7,411 SH |
| KROGER CO | COM | $978K | 0.0%Prev: 0.0% | 15,652 SH | Increased+7,800 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $810K | 0.0%Prev: 0.0% | 2,759 SH | Increased+1,590 SH |
| LABCORP HOLDINGS INC | COM SHS | $817K | 0.0%Prev: 0.0% | 3,255 SH | Increased+1,101 SH |
| LAM RESEARCH CORP | COM NEW | $3.3M | 0.0%Prev: 0.0% | 19,151 SH | Increased+6,125 SH |
| LAMAR ADVERTISING CO NEW | CL A | $943K | 0.0%Prev: 0.0% | 7,452 SH | Increased+466 SH |
| LAUDER ESTEE COS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 13,544 SH | Increased+1,613 SH |
| LEIDOS HOLDINGS INC | COM | $416K | 0.0%Prev: 0.0% | 2,306 SH | Increased+1,003 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $72K | 0.0%Prev: 0.0% | 17,151 SH | Increased+15,025 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $480K | 0.0%Prev: 0.0% | 4,868 SH | Increased+956 SH |
| LIFEMD INC | COM | $210K | 0.0%Prev: 0.0% | 61,664 SH | Decreased |
| LINCOLN ELEC HLDGS INC | COM | $425K | 0.0%Prev: 0.0% | 1,772 SH | Increased+509 SH |
| LINDE PLC | SHS | $2.1M | 0.0%Prev: 0.0% | 4,925 SH | Increased+1,624 SH |
| LINKBANCORP INC | COM | $570K | 0.0%Prev: 0.0% | 69,039 SH | Increased-2,792 SH |
| LISTED FDS TR | HORIZON KINETICS | $1.8M | 0.0%Prev: 0.0% | 39,642 SH | Increased+427 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $121K | 0.0%Prev: 0.0% | 22,749 SH | Increased+19,448 SH |
| LOCKHEED MARTIN CORP | COM | $2.9M | 0.0%Prev: 0.0% | 5,958 SH | Increased+1,853 SH |
| LOEWS CORP | COM | $371K | 0.0%Prev: 0.0% | 3,522 SH | Increased+961 SH |
| LOUISIANA PAC CORP | COM | $522K | 0.0%Prev: 0.0% | 6,465 SH | Decreased+256 SH |
| LOWES COS INC | COM | $2.7M | 0.0%Prev: 0.0% | 11,154 SH | Increased+3,546 SH |
| LPL FINL HLDGS INC | COM | $294K | 0.0%Prev: 0.0% | 822 SH | Increased+345 SH |
| LULULEMON ATHLETICA INC | COM | $283K | 0.0%Prev: 0.0% | 1,361 SH | Increased+794 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $343K | 0.0%Prev: 0.0% | 7,925 SH | Decreased-288 SH |
| M & T BK CORP | COM | $857K | 0.0%Prev: 0.0% | 4,254 SH | Increased+1,452 SH |
| MANULIFE FINL CORP | COM | $547K | 0.0%Prev: 0.0% | 15,082 SH | Increased-664 SH |
| MAPLEBEAR INC | COM | $3.2M | 0.0%Prev: 0.0% | 71,426 SH | Increased+553 SH |
| MARATHON PETE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 8,386 SH | Increased+3,667 SH |
| MARKEL GROUP INC | COM | $537K | 0.0%Prev: 0.0% | 250 SH | Increased+74 SH |
| MARRIOTT INTL INC NEW | CL A | $5.3M | 0.0%Prev: 0.0% | 17,222 SH | Increased+1,208 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $67K | 0.0%Prev: 0.0% | 68,000 SH | Increased+43,000 SH |
| MARSH & MCLENNAN COS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,739 SH | Increased+5,024 SH |
| MARTIN MARIETTA MATLS INC | COM | $350K | 0.0%Prev: 0.0% | 561 SH | Increased+92 SH |
| MASTEC INC | COM | $380K | 0.0%Prev: 0.0% | 1,749 SH | Increased+527 SH |
| MASTERCARD INCORPORATED | CL A | $11.1M | 0.1%Prev: 0.0% | 19,404 SH | Increased+5,239 SH |
| MATERION CORP | COM | $400K | 0.0%Prev: 0.0% | 3,219 SH | Increased+92 SH |
| MAXIMUS INC | COM | $2.5M | 0.0%Prev: 0.0% | 29,366 SH | Increased+2,316 SH |
| MAYVILLE ENGR CO INC | COM | $1.8M | 0.0%Prev: 0.0% | 95,415 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $212K | 0.0%Prev: 0.0% | 3,114 SH | Decreased-6,814 SH |
| MCCORMICK & CO INC | COM VTG | $427K | 0.0%Prev: 0.0% | 6,280 SH | Decreased-25,063 SH |
| MCDONALDS CORP | COM | $6.8M | 0.1%Prev: 0.0% | 22,251 SH | Increased+861 SH |
| MCKESSON CORP | COM | $1.5M | 0.0%Prev: 0.0% | 1,849 SH | Increased+1,106 SH |
| MEDTRONIC PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 11,534 SH | Increased+5,003 SH |
| MELCO RESORTS AND ENTMNT LTD | ADR | $114K | 0.0% | 15,000 SH | New |
| MERCADOLIBRE INC | COM | $733K | 0.0%Prev: 0.0% | 364 SH | Decreased-22 SH |
| MERCK & CO INC | COM | $6.2M | 0.0%Prev: 0.0% | 59,303 SH | Increased+11,269 SH |
| META PLATFORMS INC | CL A | $31.8M | 0.3%Prev: 0.1% | 48,230 SH | Increased+23,191 SH |
| METALLA RTY & STREAMING LTD | COM NEW | $268K | 0.0% | 34,475 SH | New |
| METLIFE INC | COM | $1.0M | 0.0%Prev: 0.0% | 13,166 SH | Increased+3,782 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2.2M | 0.0%Prev: 0.0% | 1,589 SH | Increased+80 SH |
| MFS INTER INCOME TR | SH BEN INT | $112K | 0.0%Prev: 0.0% | 43,025 SH | Decreased |
| MGE ENERGY INC | COM | $332K | 0.0%Prev: 0.0% | 4,235 SH | Decreased-125 SH |
| MGIC INVT CORP WIS | COM | $251K | 0.0%Prev: 0.0% | 8,580 SH | Increased+2,054 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $69K | 0.0%Prev: 0.0% | 71,000 SH | Increased+45,000 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $229K | 0.0%Prev: 0.0% | 3,591 SH | Increased+3,226 SH |
| MICRON TECHNOLOGY INC | COM | $4.4M | 0.0%Prev: 0.0% | 15,493 SH | Increased+7,279 SH |
| MICROSOFT CORP | COM | $137.0M | 1.1%Prev: 0.6% | 283,281 SH | Increased+67,789 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $297K | 0.0%Prev: 0.0% | 40,629 SH | Increased+39,654 SH |
| MONDELEZ INTL INC | CL A | $1.2M | 0.0%Prev: 0.0% | 22,296 SH | Decreased+385 SH |
| MONOLITHIC PWR SYS INC | COM | $273K | 0.0%Prev: 0.0% | 301 SH | Increased+188 SH |
| MONSTER BEVERAGE CORP NEW | COM | $636K | 0.0%Prev: 0.0% | 8,295 SH | Increased+5,112 SH |
| MOODYS CORP | COM | $359K | 0.0%Prev: 0.0% | 703 SH | Increased+446 SH |
| MORGAN STANLEY | COM NEW | $4.6M | 0.0%Prev: 0.0% | 25,669 SH | Increased+3,526 SH |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $31.8M | 0.3%Prev: 0.1% | 446,141 SH | Increased+40,287 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $64.0M | 0.5%Prev: 0.3% | 759,904 SH | Increased+43,595 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $627K | 0.0%Prev: 0.0% | 1,636 SH | Increased+710 SH |
| MSCI INC | COM | $633K | 0.0%Prev: 0.0% | 1,104 SH | Increased+400 SH |
| MUELLER WTR PRODS INC | COM SER A | $283K | 0.0%Prev: 0.0% | 11,872 SH | Increased+9,592 SH |
| MURPHY USA INC | COM | $276K | 0.0%Prev: 0.0% | 683 SH | Increased+109 SH |
| NASDAQ INC | COM | $220K | 0.0%Prev: 0.0% | 2,268 SH | Increased+1,993 SH |
| NATIONAL FUEL GAS CO | COM | $970K | 0.0%Prev: 0.0% | 12,113 SH | Decreased+358 SH |
| NETAPP INC | COM | $385K | 0.0%Prev: 0.0% | 3,594 SH | Increased+1,390 SH |
| NETFLIX INC | COM | $8.9M | 0.1%Prev: 0.0% | 94,470 SH | Increased+87,536 SH |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $5.9M | 0.0%Prev: 0.0% | 215,237 SH | Decreased-5,048 SH |
| NEW GOLD INC CDA | COM | $114K | 0.0%Prev: 0.0% | 13,064 SH | Increased+3,039 SH |
| NEW YORK TIMES CO | CL A | $239K | 0.0%Prev: 0.0% | 3,445 SH | Increased+767 SH |
| NEWMONT CORP | COM | $821K | 0.0%Prev: 0.0% | 8,219 SH | Increased+5,129 SH |
| NEXTERA ENERGY INC | COM | $2.9M | 0.0%Prev: 0.0% | 36,599 SH | Increased+9,210 SH |
| NIKE INC | CL B | $1.5M | 0.0%Prev: 0.0% | 23,236 SH | Increased+5,821 SH |
| NIO INC | SPON ADS | $66K | 0.0%Prev: 0.0% | 12,980 SH | Decreased+2,707 SH |
| NOKIA CORP | SPONSORED ADR | $87K | 0.0%Prev: 0.0% | 13,403 SH | Increased+11,837 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $124K | 0.0%Prev: 0.0% | 14,750 SH | Increased+13,828 SH |
| NORFOLK SOUTHN CORP | COM | $1.6M | 0.0%Prev: 0.0% | 5,615 SH | Increased+817 SH |
| NORTHERN TR CORP | COM | $400K | 0.0%Prev: 0.0% | 2,928 SH | Increased+1,486 SH |
| NORTHROP GRUMMAN CORP | COM | $3.1M | 0.0%Prev: 0.0% | 5,432 SH | Increased+733 SH |
| NOVARTIS AG | SPONSORED ADR | $862K | 0.0%Prev: 0.0% | 6,256 SH | Increased+2,721 SH |
| NOVO-NORDISK A S | ADR | $786K | 0.0%Prev: 0.0% | 15,452 SH | Decreased+758 SH |
| NRG ENERGY INC | COM NEW | $489K | 0.0%Prev: 0.0% | 3,073 SH | Increased+2,604 SH |
| NUCOR CORP | COM | $330K | 0.0%Prev: 0.0% | 2,022 SH | Decreased-3,302 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $171K | 0.0%Prev: 0.0% | 14,702 SH | Increased+387 SH |
| NUVEEN MUN VALUE FD INC | COM | $286K | 0.0%Prev: 0.0% | 31,530 SH | Increased+19,270 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $1.6M | 0.0%Prev: 0.0% | 202,186 SH | Decreased-24,300 SH |
| NVENT ELECTRIC PLC | SHS | $211K | 0.0%Prev: 0.0% | 2,070 SH | Increased+454 SH |
| NVIDIA CORPORATION | COM | $73.7M | 0.6%Prev: 0.2% | 395,415 SH | Increased+163,897 SH |
| NXP SEMICONDUCTORS N V | COM | $547K | 0.0%Prev: 0.0% | 2,520 SH | Increased+610 SH |
| OCCIDENTAL PETE CORP | COM | $433K | 0.0%Prev: 0.0% | 10,531 SH | Increased+3,215 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $263K | 0.0%Prev: 0.0% | 1,677 SH | Increased+1,253 SH |
| OLEMA PHARMACEUTICALS INC | COM | $254K | 0.0% | 10,172 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $240K | 0.0%Prev: 0.0% | 5,414 SH | Increased+2,894 SH |
| OMNICOM GROUP INC | COM | $562K | 0.0%Prev: 0.0% | 6,962 SH | Increased+5,584 SH |
| ON SEMICONDUCTOR CORP | COM | $295K | 0.0%Prev: 0.0% | 5,454 SH | Increased+2,527 SH |
| ONE GAS INC | COM | $474K | 0.0%Prev: 0.0% | 6,139 SH | Increased+312 SH |
| ONEOK INC NEW | COM | $2.1M | 0.0%Prev: 0.0% | 29,075 SH | Increased+7,315 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $75K | 0.0%Prev: 0.0% | 12,795 SH | Decreased+144 SH |
| OPTION CARE HEALTH INC | COM NEW | $356K | 0.0%Prev: 0.0% | 11,172 SH | Increased+648 SH |
| ORACLE CORP | COM | $8.5M | 0.1%Prev: 0.0% | 43,427 SH | Increased+21,500 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,397 SH | Increased+5,740 SH |
| OSHKOSH CORP | COM | $579K | 0.0%Prev: 0.0% | 4,606 SH | Increased+545 SH |
| OTIS WORLDWIDE CORP | COM | $315K | 0.0%Prev: 0.0% | 3,601 SH | Increased+1,640 SH |
| PACCAR INC | COM | $497K | 0.0%Prev: 0.0% | 4,536 SH | Increased+4,223 SH |
| PACER FDS TR | US CASH COWS 100 | $593K | 0.0%Prev: 0.0% | 9,855 SH | Increased+4,886 SH |
| PACKAGING CORP AMER | COM | $329K | 0.0%Prev: 0.0% | 1,593 SH | Increased+1,157 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $9.3M | 0.1%Prev: 0.0% | 52,520 SH | Increased+8,781 SH |
| PALO ALTO NETWORKS INC | COM | $3.7M | 0.0%Prev: 0.0% | 19,913 SH | Increased+5,260 SH |
| PARKER-HANNIFIN CORP | COM | $1.5M | 0.0%Prev: 0.0% | 1,751 SH | Increased+376 SH |
| PAYCHEX INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,768 SH | Decreased+1,312 SH |
| PAYPAL HLDGS INC | COM | $898K | 0.0%Prev: 0.0% | 15,375 SH | Increased+4,816 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $58K | 0.0%Prev: 0.0% | 60,000 SH | Increased+38,000 SH |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $68K | 0.0%Prev: 0.0% | 66,000 SH | Increased+42,000 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $376K | 0.0%Prev: 0.0% | 2,373 SH | Increased+282 SH |
| PEPSICO INC | COM | $6.7M | 0.1%Prev: 0.0% | 46,696 SH | Increased+9,616 SH |
| PFIZER INC | COM | $3.4M | 0.0%Prev: 0.0% | 138,314 SH | Increased+25,380 SH |
| PG&E CORP | COM | $201K | 0.0%Prev: 0.0% | 12,528 SH | Increased+9,901 SH |
| PHILIP MORRIS INTL INC | COM | $9.5M | 0.1%Prev: 0.1% | 59,377 SH | Decreased-536 SH |
| PHILLIPS 66 | COM | $1.4M | 0.0%Prev: 0.0% | 10,607 SH | Increased+3,021 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $986K | 0.0%Prev: 0.0% | 76,463 SH | Decreased-31,737 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $3.2M | 0.0%Prev: 0.0% | 64,993 SH | Decreased-65,892 SH |
| PINNACLE WEST CAP CORP | COM | $277K | 0.0%Prev: 0.0% | 3,126 SH | Increased+812 SH |
| PINTEREST INC | CL A | $259K | 0.0%Prev: 0.0% | 10,006 SH | Increased+9,447 SH |
| PLEXUS CORP | COM | $277K | 0.0%Prev: 0.0% | 1,881 SH | Increased+158 SH |
| PNC FINL SVCS GROUP INC | COM | $2.6M | 0.0%Prev: 0.0% | 12,373 SH | Increased+6,565 SH |
| POOL CORP | COM | $240K | 0.0%Prev: 0.0% | 1,051 SH | Decreased+48 SH |
| PPL CORP | COM | $234K | 0.0%Prev: 0.0% | 6,672 SH | Increased+5,594 SH |
| PRICE T ROWE GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,329 SH | Increased+1,433 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $393K | 0.0%Prev: 0.0% | 4,459 SH | Increased+2,966 SH |
| PROCTER AND GAMBLE CO | COM | $11.2M | 0.1%Prev: 0.1% | 78,163 SH | Increased+7,319 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3.9M | 0.0% | 58,912 SH | New |
| PROGRESS SOFTWARE CORP | COM | $201K | 0.0%Prev: 0.0% | 4,675 SH | Increased+4,641 SH |
| PROGRESSIVE CORP | COM | $10.2M | 0.1%Prev: 0.0% | 44,787 SH | Increased+39,209 SH |
| PROLOGIS INC. | COM | $717K | 0.0%Prev: 0.0% | 5,613 SH | Increased+4,004 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $254K | 0.0%Prev: 0.0% | 3,608 SH | Increased+1,804 SH |
| PROSHARES TR | S&P 500 DV ARIST | $49.5M | 0.4%Prev: 0.3% | 475,968 SH | Decreased-9,776 SH |
| PROSHARES TR | ULTRA FNCLS NEW | $366K | 0.0%Prev: 0.0% | 3,992 SH | Increased+3,991 SH |
| PROSHARES TR | ULTRAPRO QQQ | $1.1M | 0.0%Prev: 0.0% | 20,803 SH | Increased+15,926 SH |
| PRUDENTIAL FINL INC | COM | $590K | 0.0%Prev: 0.0% | 5,230 SH | Increased+2,211 SH |
| PUBLIC STORAGE OPER CO | COM | $1.0M | 0.0%Prev: 0.0% | 3,869 SH | Increased+914 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $568K | 0.0%Prev: 0.0% | 7,076 SH | Increased+3,476 SH |
| PULTE GROUP INC | COM | $461K | 0.0%Prev: 0.0% | 3,930 SH | Increased+3,411 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $37.8M | 0.3%Prev: 0.1% | 830,187 SH | Increased+501,528 SH |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | $215K | 0.0% | 18,573 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $264K | 0.0% | 3,235 SH | New |
| QUALCOMM INC | COM | $2.6M | 0.0%Prev: 0.0% | 15,362 SH | Increased+3,576 SH |
| QUANTA SVCS INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,170 SH | Increased+1,199 SH |
| QUEST DIAGNOSTICS INC | COM | $671K | 0.0%Prev: 0.0% | 3,865 SH | Increased+905 SH |
| RALPH LAUREN CORP | CL A | $1.8M | 0.0%Prev: 0.0% | 5,038 SH | Increased+1,897 SH |
| RAYMOND JAMES FINL INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,233 SH | Increased+974 SH |
| RBB FD INC | SGI ENHANCED MKT | $705K | 0.0% | 21,420 SH | New |
| REALTY INCOME CORP | COM | $1.3M | 0.0%Prev: 0.0% | 22,605 SH | Increased+3,785 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $5.3M | 0.0% | 144,310 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $52K | 0.0%Prev: 0.0% | 12,835 SH | Decreased-231 SH |
| REDDIT INC | CL A | $543K | 0.0%Prev: 0.0% | 2,362 SH | Decreased-9,865 SH |
| REDFIN CORP | NOTE 0.500% 4/0 | $69K | 0.0%Prev: 0.0% | 74,000 SH | Increased+47,000 SH |
| REGAL REXNORD CORPORATION | COM | $372K | 0.0%Prev: 0.0% | 2,654 SH | Increased+230 SH |
| REGENERON PHARMACEUTICALS | COM | $2.5M | 0.0%Prev: 0.0% | 3,243 SH | Increased+259 SH |
| REGIONS FINANCIAL CORP NEW | COM | $498K | 0.0%Prev: 0.0% | 18,358 SH | Increased+13,655 SH |
| RELIANCE INC | COM | $319K | 0.0%Prev: 0.0% | 1,105 SH | Increased+217 SH |
| REMITLY GLOBAL INC | COM | $280K | 0.0%Prev: 0.0% | 20,279 SH | Decreased+279 SH |
| RENOVORX INC | COM NEW | $212K | 0.0% | 252,525 SH | New |
| REPLIGEN CORP | COM | $262K | 0.0%Prev: 0.0% | 1,600 SH | Increased+1,474 SH |
| REPUBLIC SVCS INC | COM | $386K | 0.0%Prev: 0.0% | 1,819 SH | Increased+1,190 SH |
| RESMED INC | COM | $226K | 0.0%Prev: 0.0% | 937 SH | Increased+799 SH |
| ROBINHOOD MKTS INC | COM CL A | $662K | 0.0%Prev: 0.0% | 5,850 SH | Increased+2,980 SH |
| ROCKET COS INC | COM CL A | $15.4M | 0.1%Prev: 0.1% | 795,397 SH | Decreased-82,600 SH |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,761 SH | Increased+996 SH |
| ROPER TECHNOLOGIES INC | COM | $598K | 0.0%Prev: 0.0% | 1,343 SH | Increased+561 SH |
| ROSS STORES INC | COM | $496K | 0.0%Prev: 0.0% | 2,751 SH | Increased+1,915 SH |
| ROYAL BK CDA | COM | $226K | 0.0%Prev: 0.0% | 1,326 SH | Increased+1,182 SH |
| ROYAL CARIBBEAN GROUP | COM | $958K | 0.0%Prev: 0.0% | 3,436 SH | Increased+1,321 SH |
| ROYAL GOLD INC | COM | $305K | 0.0%Prev: 0.0% | 1,373 SH | Increased+491 SH |
| RPM INTL INC | COM | $828K | 0.0%Prev: 0.0% | 7,964 SH | Increased+1,257 SH |
| RTX CORPORATION | COM | $4.6M | 0.0%Prev: 0.0% | 25,306 SH | Increased+8,629 SH |
| S&P GLOBAL INC | COM | $988K | 0.0%Prev: 0.0% | 1,891 SH | Increased+1,231 SH |
| SALESFORCE INC | COM | $10.9M | 0.1%Prev: 0.0% | 40,984 SH | Increased+32,997 SH |
| SANDISK CORP | COM | $220K | 0.0%Prev: 0.0% | 927 SH | Increased+672 SH |
| SANOFI SA | SPONSORED ADR | $273K | 0.0%Prev: 0.0% | 5,624 SH | Increased+5,132 SH |
| SAP SE | SPON ADR | $748K | 0.0%Prev: 0.0% | 3,079 SH | Increased+1,612 SH |
| SCHWAB CHARLES CORP | COM | $5.2M | 0.0%Prev: 0.0% | 52,336 SH | Increased+12,828 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $3.1M | 0.0%Prev: 0.0% | 136,252 SH | Increased+131,230 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $33.0M | 0.3%Prev: 0.2% | 1,008,030 SH | Increased+60,412 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $800K | 0.0%Prev: 0.0% | 17,696 SH | Increased+4,087 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2.1M | 0.0%Prev: 0.0% | 78,774 SH | Increased+8,034 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.7M | 0.0%Prev: 0.0% | 99,819 SH | Increased-1,833 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $262.0M | 2.1%Prev: 1.3% | 10,898,799 SH | Increased+104,282 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.5M | 0.0%Prev: 0.0% | 59,692 SH | Increased+607 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.9M | 0.0%Prev: 0.0% | 81,725 SH | Decreased-9,028 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $13.1M | 0.1%Prev: 0.1% | 500,567 SH | Increased-569 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $371.3M | 3.0%Prev: 2.0% | 13,535,721 SH | Decreased-604,950 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.5M | 0.0%Prev: 0.0% | 136,562 SH | Increased+37,808 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.3M | 0.0%Prev: 0.0% | 45,347 SH | Increased-7 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $75.8M | 0.6%Prev: 0.4% | 2,816,409 SH | Increased-49,019 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.2M | 0.0%Prev: 0.0% | 171,454 SH | Decreased-3,383 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $9.6M | 0.1%Prev: 0.0% | 336,115 SH | Increased-4,827 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $12.3M | 0.1%Prev: 0.1% | 466,159 SH | Increased+13,263 SH |
| SCRIPPS E W CO OHIO | CL A NEW | $45K | 0.0%Prev: 0.0% | 11,178 SH | Increased+1,038 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3M | 0.0%Prev: 0.0% | 4,698 SH | Increased+868 SH |
| SEALED AIR CORP NEW | COM | $203K | 0.0%Prev: 0.0% | 4,909 SH | Increased+872 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $316K | 0.0% | 2,681 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.9M | 0.0% | 19,091 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.1M | 0.0% | 47,925 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.4M | 0.0% | 62,356 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.8M | 0.0% | 17,921 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.1M | 0.0% | 7,406 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $330K | 0.0% | 8,183 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.0M | 0.0% | 34,392 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $950K | 0.0% | 22,256 SH | New |
| SEMPRA | COM | $565K | 0.0%Prev: 0.0% | 6,402 SH | Increased+2,935 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $342K | 0.0%Prev: 0.0% | 12,922 SH | Decreased |
| SERVICENOW INC | COM | $2.5M | 0.0%Prev: 0.0% | 16,229 SH | Increased+14,328 SH |
| SHELL PLC | SPON ADS | $1.6M | 0.0%Prev: 0.0% | 22,067 SH | Increased+5,525 SH |
| SHERWIN WILLIAMS CO | COM | $3.1M | 0.0%Prev: 0.0% | 9,511 SH | Increased+4,716 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.3M | 0.0%Prev: 0.0% | 20,360 SH | Increased+2,572 SH |
| SIFCO INDS INC | COM | $335K | 0.0% | 60,027 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $409K | 0.0%Prev: 0.0% | 2,211 SH | Increased+874 SH |
| SL GREEN RLTY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 26,307 SH | Increased+25,953 SH |
| SLB LIMITED | COM STK | $346K | 0.0% | 9,024 SH | New |
| SLR INVESTMENT CORP | COM | $388K | 0.0%Prev: 0.0% | 25,084 SH | Increased |
| SMITH A O CORP | COM | $202K | 0.0%Prev: 0.0% | 3,023 SH | Increased+674 SH |
| SMUCKER J M CO | COM NEW | $212K | 0.0%Prev: 0.0% | 2,165 SH | Decreased-375 SH |
| SMURFIT WESTROCK PLC | SHS | $236K | 0.0%Prev: 0.0% | 6,101 SH | Increased+1,836 SH |
| SNAP INC | NOTE 5/0 | $46K | 0.0%Prev: 0.0% | 50,000 SH | Increased+32,000 SH |
| SNAP ON INC | COM | $255K | 0.0%Prev: 0.0% | 741 SH | Increased+370 SH |
| SNOWFLAKE INC | COM SHS | $2.1M | 0.0%Prev: 0.0% | 9,501 SH | Decreased+79 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $224K | 0.0% | 4,602 SH | New |
| SOLVENTUM CORP | COM SHS | $280K | 0.0%Prev: 0.0% | 3,539 SH | Increased+1,171 SH |
| SONY GROUP CORP | SPONSORED ADR | $343K | 0.0%Prev: 0.0% | 13,405 SH | Increased+7,064 SH |
| SOUTHERN CO | COM | $2.2M | 0.0%Prev: 0.0% | 24,930 SH | Increased+2,696 SH |
| SOUTHWEST AIRLS CO | COM | $427K | 0.0%Prev: 0.0% | 10,340 SH | Increased+4,574 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.7M | 0.0%Prev: 0.0% | 7,609 SH | Increased-232 SH |
| SPDR GOLD TR | GOLD SHS | $21.5M | 0.2%Prev: 0.1% | 54,146 SH | Increased-2,004 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $331K | 0.0%Prev: 0.0% | 7,442 SH | Increased+660 SH |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $2.7M | 0.0%Prev: 0.0% | 35,593 SH | Increased |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $690K | 0.0% | 16,885 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $304.8M | 2.4%Prev: 1.5% | 446,916 SH | Increased+5,473 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $7.1M | 0.1%Prev: 0.0% | 11,822 SH | Decreased-3,071 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $123.1M | 1.0% | 1,858,411 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $576K | 0.0%Prev: 0.0% | 991 SH | Increased+213 SH |
| SPROTT FDS TR | URANIUM MINERS E | $420K | 0.0%Prev: 0.0% | 7,655 SH | Decreased+136 SH |
| SRH TOTAL RETURN FUND INC | COM | $272K | 0.0%Prev: 0.0% | 14,678 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $247K | 0.0%Prev: 0.0% | 3,320 SH | Increased+1,018 SH |
| STARBUCKS CORP | COM | $4.4M | 0.0%Prev: 0.0% | 52,117 SH | Increased+8,705 SH |
| STATE STR CORP | COM | $419K | 0.0%Prev: 0.0% | 3,248 SH | Increased+1,620 SH |
| STEEL DYNAMICS INC | COM | $300K | 0.0%Prev: 0.0% | 1,768 SH | Increased+1,339 SH |
| STERIS PLC | SHS USD | $388K | 0.0%Prev: 0.0% | 1,530 SH | Increased+365 SH |
| STRATEGY INC | CL A NEW | $260K | 0.0%Prev: 0.0% | 1,714 SH | Decreased+450 SH |
| STRYKER CORPORATION | COM | $3.5M | 0.0%Prev: 0.0% | 9,989 SH | Increased+4,319 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $245K | 0.0%Prev: 0.0% | 12,671 SH | Increased+12,008 SH |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $69K | 0.0%Prev: 0.0% | 69,000 SH | Increased+44,000 SH |
| SUMMIT ST BK SANTA ROSA CALI | COM | $145K | 0.0% | 12,470 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $247K | 0.0%Prev: 0.0% | 3,966 SH | Increased+1,143 SH |
| SUNCOR ENERGY INC NEW | COM | $503K | 0.0%Prev: 0.0% | 11,338 SH | Increased+6,361 SH |
| SUPER GROUP SGHC LIMITED | ORD SHS | $120K | 0.0% | 10,000 SH | New |
| SWEETGREEN INC | COM CL A | $84K | 0.0%Prev: 0.0% | 12,458 SH | Decreased-775 SH |
| SYNCHRONY FINANCIAL | COM | $259K | 0.0%Prev: 0.0% | 3,099 SH | Increased+2,683 SH |
| SYNOPSYS INC | COM | $563K | 0.0%Prev: 0.0% | 1,198 SH | Increased+768 SH |
| SYSCO CORP | COM | $410K | 0.0%Prev: 0.0% | 5,566 SH | Increased+5,174 SH |
| T-MOBILE US INC | COM | $2.1M | 0.0%Prev: 0.0% | 10,160 SH | Decreased+940 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.3M | 0.0%Prev: 0.0% | 10,799 SH | Increased+4,543 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $470K | 0.0%Prev: 0.0% | 1,836 SH | Increased+715 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $208K | 0.0%Prev: 0.0% | 13,346 SH | Increased+9,590 SH |
| TAPESTRY INC | COM | $427K | 0.0%Prev: 0.0% | 3,342 SH | Increased+1,789 SH |
| TARGA RES CORP | COM | $245K | 0.0%Prev: 0.0% | 1,327 SH | Increased+1,114 SH |
| TARGET CORP | COM | $875K | 0.0%Prev: 0.0% | 8,949 SH | Increased+2,174 SH |
| TE CONNECTIVITY PLC | ORD SHS | $543K | 0.0%Prev: 0.0% | 2,386 SH | Increased+1,490 SH |
| TESLA INC | COM | $26.4M | 0.2%Prev: 0.1% | 58,711 SH | Increased+17,178 SH |
| TEXAS INSTRS INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,804 SH | Increased+4,004 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $569K | 0.0%Prev: 0.0% | 1,981 SH | Decreased+1,238 SH |
| TEXTRON INC | COM | $216K | 0.0%Prev: 0.0% | 2,482 SH | Increased+2,286 SH |
| THE CIGNA GROUP | COM | $1.1M | 0.0%Prev: 0.0% | 4,100 SH | Increased+2,443 SH |
| THE TRADE DESK INC | COM CL A | $225K | 0.0%Prev: 0.0% | 5,933 SH | Increased+5,387 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.5M | 0.0%Prev: 0.0% | 6,119 SH | Decreased-1,721 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $453K | 0.0%Prev: 0.0% | 18,311 SH | Increased+11,916 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $247K | 0.0%Prev: 0.0% | 4,190 SH | Decreased |
| TJX COS INC NEW | COM | $3.9M | 0.0%Prev: 0.0% | 25,124 SH | Increased+11,533 SH |
| TOAST INC | CL A | $426K | 0.0%Prev: 0.0% | 11,985 SH | Increased+8,023 SH |
| TOLL BROTHERS INC | COM | $491K | 0.0%Prev: 0.0% | 3,629 SH | Increased+2,690 SH |
| TORONTO DOMINION BK ONT | COM NEW | $515K | 0.0%Prev: 0.0% | 5,465 SH | Increased+2,117 SH |
| TOTALENERGIES SE | ACT | $335K | 0.0% | 5,126 SH | New |
| TOYOTA MOTOR CORP | ADS | $349K | 0.0%Prev: 0.0% | 1,629 SH | Increased+942 SH |
| TRACTOR SUPPLY CO | COM | $214K | 0.0%Prev: 0.0% | 4,289 SH | Increased+2,995 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.6M | 0.0%Prev: 0.0% | 4,084 SH | Increased+1,840 SH |
| TRANSDIGM GROUP INC | COM | $378K | 0.0%Prev: 0.0% | 284 SH | Increased+136 SH |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,104 SH | Increased+2,294 SH |
| TRUIST FINL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 32,337 SH | Increased+6,870 SH |
| UBER TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,392 SH | Increased+7,102 SH |
| UBIQUITI INC | COM | $280K | 0.0%Prev: 0.0% | 506 SH | Decreased+16 SH |
| UBS GROUP AG | SHS | $717K | 0.0%Prev: 0.0% | 15,481 SH | Increased+9,834 SH |
| UGI CORP NEW | COM | $749K | 0.0%Prev: 0.0% | 20,001 SH | Decreased-4,931 SH |
| ULTA BEAUTY INC | COM | $233K | 0.0%Prev: 0.0% | 385 SH | Increased+341 SH |
| UNILEVER PLC | SPON ADR NEW | $786K | 0.0%Prev: 0.0% | 12,020 SH | Increased+1,262 SH |
| UNION PAC CORP | COM | $3.6M | 0.0%Prev: 0.0% | 15,385 SH | Increased+4,344 SH |
| UNITED AIRLS HLDGS INC | COM | $478K | 0.0%Prev: 0.0% | 4,271 SH | Increased+3,059 SH |
| UNITED BANKSHARES INC WEST V | COM | $349K | 0.0%Prev: 0.0% | 9,082 SH | Increased+990 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $79K | 0.0%Prev: 0.0% | 10,006 SH | Increased+9,527 SH |
| UNITED PARCEL SERVICE INC | CL B | $748K | 0.0%Prev: 0.0% | 7,544 SH | Increased+4,191 SH |
| UNITED RENTALS INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,671 SH | Increased+440 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $405K | 0.0%Prev: 0.0% | 832 SH | Increased+719 SH |
| UNITEDHEALTH GROUP INC | COM | $5.7M | 0.0%Prev: 0.0% | 17,398 SH | Increased+5,777 SH |
| UNUM GROUP | COM | $402K | 0.0%Prev: 0.0% | 5,187 SH | Increased+3,335 SH |
| US BANCORP DEL | COM NEW | $2.3M | 0.0%Prev: 0.0% | 42,865 SH | Increased+5,795 SH |
| US FOODS HLDG CORP | COM | $441K | 0.0%Prev: 0.0% | 5,849 SH | Increased+3,262 SH |
| VALERO ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 8,180 SH | Increased+1,293 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.4M | 0.0%Prev: 0.0% | 39,197 SH | Increased-554 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $3.7M | 0.0%Prev: 0.0% | 72,131 SH | Decreased-2,159 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $729K | 0.0% | 15,457 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0M | 0.0%Prev: 0.0% | 5,547 SH | Increased+502 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.6M | 0.0%Prev: 0.0% | 70,992 SH | Decreased-1,735 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.7M | 0.0%Prev: 0.0% | 8,226 SH | Increased+15 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $946K | 0.0%Prev: 0.0% | 4,619 SH | Increased-68 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $770K | 0.0%Prev: 0.0% | 6,884 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $763K | 0.0%Prev: 0.0% | 6,875 SH | Increased+919 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $328K | 0.0%Prev: 0.0% | 4,208 SH | Increased+960 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9.6M | 0.1%Prev: 0.0% | 121,222 SH | Increased+1,301 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $53.9M | 0.4%Prev: 0.3% | 727,515 SH | Increased+51,677 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $372K | 0.0%Prev: 0.0% | 3,712 SH | Increased+3 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.0%Prev: 0.0% | 24,012 SH | Increased+4,007 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $174.6M | 1.4%Prev: 0.9% | 835,091 SH | Increased+11,925 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $292.7M | 2.3%Prev: 1.2% | 599,927 SH | Increased+138,485 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $171.7M | 1.4%Prev: 0.8% | 545,331 SH | Increased+24,845 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $14.6M | 0.1%Prev: 0.1% | 52,480 SH | Decreased+1,617 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $15.5M | 0.1%Prev: 0.1% | 87,303 SH | Increased+28,068 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $174.7M | 1.4%Prev: 0.9% | 602,087 SH | Decreased-1,843 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $21.1M | 0.2%Prev: 0.1% | 238,520 SH | Decreased-550 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $725.6M | 5.8%Prev: 3.7% | 1,156,962 SH | Increased+2,152 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $41.9M | 0.3%Prev: 0.2% | 197,999 SH | Increased+18,266 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $102.8M | 0.8%Prev: 0.5% | 398,598 SH | Increased+1,734 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $61.5M | 0.5%Prev: 0.3% | 203,486 SH | Increased+24,885 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $331.1M | 2.6%Prev: 1.7% | 987,621 SH | Increased-17,101 SH |
| VANGUARD INDEX FDS | VALUE ETF | $55.2M | 0.4%Prev: 0.3% | 288,995 SH | Increased-1,260 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $89.7M | 0.7%Prev: 0.4% | 1,219,478 SH | Increased+117,107 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $253.3M | 2.0%Prev: 1.3% | 4,710,913 SH | Increased+247,374 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $8.1M | 0.1%Prev: 0.1% | 97,411 SH | Decreased-57,998 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $377K | 0.0%Prev: 0.0% | 4,172 SH | Increased+1,234 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $558K | 0.0%Prev: 0.0% | 3,891 SH | Increased+73 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $22.3M | 0.2%Prev: 0.1% | 158,235 SH | Decreased-25,545 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $207.3M | 1.6%Prev: 1.0% | 4,191,463 SH | Increased+397,721 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $34.6M | 0.3%Prev: 0.2% | 687,459 SH | Decreased-31,912 SH |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $216K | 0.0%Prev: 0.0% | 2,093 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.2M | 0.0%Prev: 0.0% | 14,149 SH | Increased+12,194 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $292K | 0.0%Prev: 0.0% | 6,211 SH | Decreased-2,472 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $37.1M | 0.3%Prev: 0.2% | 465,783 SH | Increased+40,033 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $301K | 0.0%Prev: 0.0% | 4,384 SH | Decreased-356 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.3M | 0.0%Prev: 0.0% | 19,135 SH | Increased+597 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.8M | 0.0%Prev: 0.0% | 5,807 SH | Increased+346 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.7M | 0.0%Prev: 0.0% | 18,712 SH | Increased+19 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $349K | 0.0%Prev: 0.0% | 3,505 SH | Increased+352 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.0M | 0.0%Prev: 0.0% | 3,440 SH | Increased+23 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.7M | 0.1%Prev: 0.0% | 57,747 SH | Increased+17,300 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $443.8M | 3.5%Prev: 2.1% | 5,883,288 SH | Increased+367,210 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $848.5M | 6.8%Prev: 3.9% | 13,581,933 SH | Increased+1,044,522 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19.0M | 0.2%Prev: 0.1% | 132,086 SH | Decreased-7,625 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $416K | 0.0%Prev: 0.0% | 2,151 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $221K | 0.0%Prev: 0.0% | 561 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $8.4M | 0.1%Prev: 0.0% | 39,633 SH | Decreased-1,506 SH |
| VANGUARD WORLD FD | ENERGY ETF | $670K | 0.0%Prev: 0.0% | 5,324 SH | Increased+921 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 0.0%Prev: 0.0% | 8,916 SH | Decreased-563 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $220K | 0.0%Prev: 0.0% | 1,649 SH | Decreased-135 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2M | 0.0%Prev: 0.0% | 4,271 SH | Increased+89 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $285K | 0.0%Prev: 0.0% | 956 SH | Decreased-93 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.3M | 0.0%Prev: 0.0% | 5,686 SH | Decreased-284 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $239K | 0.0%Prev: 0.0% | 950 SH | Increased+28 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $5.0M | 0.0%Prev: 0.1% | 35,134 SH | Decreased-54,892 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.7M | 0.0%Prev: 0.0% | 9,076 SH | Increased+3,044 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $3.1M | 0.0%Prev: 0.0% | 16,650 SH | Decreased |
| VERALTO CORP | COM SHS | $292K | 0.0%Prev: 0.0% | 2,925 SH | Increased+1,965 SH |
| VERISK ANALYTICS INC | COM | $328K | 0.0%Prev: 0.0% | 1,468 SH | Increased+1,226 SH |
| VERIZON COMMUNICATIONS INC | COM | $6.2M | 0.0%Prev: 0.0% | 151,095 SH | Increased+12,391 SH |
| VERTEX PHARMACEUTICALS INC | COM | $827K | 0.0%Prev: 0.0% | 1,825 SH | Increased+1,382 SH |
| VERTIV HOLDINGS CO | COM CL A | $336K | 0.0%Prev: 0.0% | 2,074 SH | Increased+1,518 SH |
| VESTIS CORPORATION | COM SHS | $129K | 0.0%Prev: 0.0% | 19,269 SH | Increased+887 SH |
| VIATRIS INC | COM | $215K | 0.0%Prev: 0.0% | 17,291 SH | Increased+10,334 SH |
| VICI PPTYS INC | COM | $313K | 0.0%Prev: 0.0% | 11,143 SH | Increased+10,191 SH |
| VISA INC | COM CL A | $12.7M | 0.1%Prev: 0.0% | 36,157 SH | Increased+12,789 SH |
| VISTRA CORP | COM | $276K | 0.0%Prev: 0.0% | 1,709 SH | Increased+799 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $280K | 0.0%Prev: 0.0% | 20,892 SH | Increased+5,612 SH |
| VOYA FINANCIAL INC | COM | $266K | 0.0%Prev: 0.0% | 3,568 SH | Increased+724 SH |
| VSE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 8,925 SH | Increased+125 SH |
| VULCAN MATLS CO | COM | $504K | 0.0%Prev: 0.0% | 1,767 SH | Increased+520 SH |
| WABTEC | COM | $307K | 0.0%Prev: 0.0% | 1,440 SH | Increased+942 SH |
| WALMART INC | COM | $12.5M | 0.1%Prev: 0.0% | 111,884 SH | Increased+34,969 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.8M | 0.0%Prev: 0.0% | 61,111 SH | Increased+34,355 SH |
| WASTE MGMT INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 8,300 SH | Increased+1,476 SH |
| WATERS CORP | COM | $482K | 0.0%Prev: 0.0% | 1,268 SH | Increased+1,196 SH |
| WEC ENERGY GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,621 SH | Increased+2,199 SH |
| WELLS FARGO CO NEW | COM | $4.9M | 0.0%Prev: 0.0% | 52,982 SH | Increased+18,543 SH |
| WELLTOWER INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,420 SH | Increased+2,068 SH |
| WESTERN DIGITAL CORP | COM | $502K | 0.0%Prev: 0.0% | 2,913 SH | Increased+2,480 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $400K | 0.0%Prev: 0.0% | 16,873 SH | Increased+1,782 SH |
| WHEATON PRECIOUS METALS CORP | COM | $286K | 0.0%Prev: 0.0% | 2,435 SH | Increased+1,661 SH |
| WILLIAMS COS INC | COM | $1.6M | 0.0%Prev: 0.0% | 26,797 SH | Increased+4,838 SH |
| WILLIAMS SONOMA INC | COM | $251K | 0.0%Prev: 0.0% | 1,404 SH | Increased+1,004 SH |
| WIPRO LTD | SPON ADR 1 SH | $76K | 0.0%Prev: 0.0% | 26,671 SH | Increased+25,615 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $59.1M | 0.5%Prev: 0.2% | 1,173,736 SH | Increased+513,733 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $327K | 0.0% | 4,036 SH | New |
| WISDOMTREE TR | ITL HIGH DIV FD | $6.2M | 0.0%Prev: 0.0% | 119,842 SH | Increased-4,260 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $3.6M | 0.0%Prev: 0.0% | 41,173 SH | Increased+5,880 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $2.1M | 0.0%Prev: 0.0% | 40,975 SH | Decreased+13 SH |
| WISDOMTREE TR | US MIDCAP FUND | $436K | 0.0%Prev: 0.0% | 6,524 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $10.9M | 0.1%Prev: 0.1% | 122,241 SH | Decreased-960 SH |
| WOODWARD INC | COM | $301K | 0.0%Prev: 0.0% | 996 SH | Increased+317 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.7M | 0.0%Prev: 0.0% | 31,829 SH | Increased+21,499 SH |
| WP CAREY INC | COM | $776K | 0.0%Prev: 0.0% | 12,058 SH | Decreased+333 SH |
| WRAP TECHNOLOGIES INC | COM | $107K | 0.0%Prev: 0.0% | 44,834 SH | Increased |
| WW GRAINGER INC | COM | $650K | 0.0% | 645 SH | New |
| XCEL ENERGY INC | COM | $412K | 0.0%Prev: 0.0% | 5,575 SH | Increased+2,181 SH |
| XYLEM INC | COM | $223K | 0.0%Prev: 0.0% | 1,640 SH | Increased+1,467 SH |
| YUM BRANDS INC | COM | $867K | 0.0%Prev: 0.0% | 5,731 SH | Increased+737 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $211K | 0.0%Prev: 0.0% | 10,355 SH | Increased+9,226 SH |
| ZILLOW GROUP INC | CL C CAP STK | $304K | 0.0%Prev: 0.0% | 4,460 SH | Decreased+366 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $979K | 0.0%Prev: 0.0% | 10,887 SH | Decreased+757 SH |
| ZOETIS INC | CL A | $956K | 0.0%Prev: 0.0% | 7,597 SH | Increased+2,053 SH |
| ZOOM COMMUNICATIONS INC | CL A | $229K | 0.0%Prev: 0.0% | 2,651 SH | Increased+1,689 SH |