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CIK 0001142495 • 6 13F filings • May 6, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | COM | $2K | 0.1%Prev: 0.1% | 12,332 SH | Increased-293 SH |
| A O SMITH | COM | $791 | 0.0%Prev: 0.0% | 11,826 SH | Decreased+705 SH |
| AAM | COM | $631 | 0.0%Prev: 0.0% | 32,275 SH | Decreased-6,850 SH |
| AB DISRUPTORS ETF | COM | $2K | 0.1%Prev: 0.1% | 19,965 SH | Decreased-1,490 SH |
| AB SHORT DURATION | COM | $1K | 0.0% | 31,234 SH | New |
| AB ULTRA SHORT | COM | $6K | 0.2%Prev: 0.1% | 120,306 SH | Increased+43,208 SH |
| ABBOTT LABORATORIES | COM | $7K | 0.2%Prev: 0.2% | 57,421 SH | Increased+8,923 SH |
| ABBVIE INC | COM | $18K | 0.5%Prev: 0.6% | 80,537 SH | Increased+2,587 SH |
| ABERDEEN | COM | $302 | 0.0% | 4,465 SH | New |
| ABRDN | COM | $728 | 0.0%Prev: 0.0% | 17,729 SH | Increased+225 SH |
| ABRDN GLOBAL DYNAMIC | COM | $127 | 0.0%Prev: 0.0% | 10,883 SH | Decreased+36 SH |
| ABRDN HEALTHCARE | COM | $4K | 0.1%Prev: 0.1% | 193,272 SH | Increased+26,732 SH |
| ABRDN INCOME CREDIT | COM | $251 | 0.0%Prev: 0.0% | 46,451 SH | Decreased-2,817 SH |
| ABRDN LIFE SCIENCES | COM | $178 | 0.0%Prev: 0.0% | 10,600 SH | Increased-350 SH |
| ABRDN TOTAL DYNAMIC | COM | $3K | 0.1%Prev: 0.1% | 259,077 SH | Increased-2,708 SH |
| ABRDN WORLD HEALTHCARE | COM | $949 | 0.0%Prev: 0.0% | 74,249 SH | Increased+2,865 SH |
| ACCENTURE PLC IRELAND | COM | $3K | 0.1%Prev: 0.1% | 10,687 SH | Increased+1,318 SH |
| ACTIVEPASSIVE | COM | $7K | 0.2%Prev: 0.2% | 185,074 SH | Increased-751 SH |
| ACUITY INC | COM | $211 | 0.0% | 587 SH | New |
| ADOBE INC | COM | $4K | 0.1%Prev: 0.2% | 11,459 SH | Decreased-1,722 SH |
| ADVANCED MICRO DEVICES | COM | $18K | 0.5%Prev: 0.4% | 85,939 SH | Increased+1,683 SH |
| AERCAP HOLDINGS N V | COM | $2K | 0.1%Prev: 0.0% | 12,713 SH | Increased+1,029 SH |
| AEROVIRONMENT INC | COM | $244 | 0.0%Prev: 0.0% | 1,007 SH | Decreased-38 SH |
| AES CORP | COM | $315 | 0.0%Prev: 0.0% | 21,960 SH | Increased+2,247 SH |
| AFLAC INC | COM | $3K | 0.1%Prev: 0.1% | 29,230 SH | Increased+7,885 SH |
| AGILENT TECHNOLOGIES INC | COM | $402 | 0.0%Prev: 0.0% | 2,954 SH | Increased+208 SH |
| AGILON HEALTH INC | COM | $14 | 0.0%Prev: 0.0% | 20,710 SH | Decreased |
| AGNC INVESTMENT CORP | COM | $744 | 0.0%Prev: 0.0% | 69,368 SH | Increased+8,116 SH |
| AGNICO-EAGLE MINES LTD | COM | $1K | 0.0%Prev: 0.0% | 6,099 SH | Increased+352 SH |
| AIR PRODUCTS & CHEMICALS | COM | $3K | 0.1%Prev: 0.1% | 11,035 SH | Increased+2,004 SH |
| AIRBNB INC | COM | $433 | 0.0%Prev: 0.0% | 3,188 SH | Decreased-428 SH |
| ALBEMARLE CORP | COM | $831 | 0.0%Prev: 0.0% | 5,874 SH | Increased-1,083 SH |
| ALERIAN MLP ETF | COM | $1K | 0.0%Prev: 0.1% | 27,797 SH | Decreased-13,660 SH |
| ALEXANDRIA REAL ESTATE | COM | $399 | 0.0% | 8,144 SH | New |
| ALGONQUIN POWER & | COM | $63 | 0.0%Prev: 0.0% | 10,200 SH | Increased |
| ALIBABA GROUP HOLDING | COM | $2K | 0.1%Prev: 0.1% | 16,936 SH | Increased+4,879 SH |
| ALIGHT INC | COM | $45 | 0.0%Prev: 0.0% | 22,850 SH | Decreased-28,325 SH |
| ALLIANCEBERNSTEIN | COM | $374 | 0.0%Prev: 0.0% | 9,725 SH | Decreased-1,180 SH |
| ALLIANT ENERGY CORP | COM | $522 | 0.0%Prev: 0.0% | 8,036 SH | Increased+618 SH |
| ALLSTATE CORP | COM | $2K | 0.1%Prev: 0.1% | 8,304 SH | Increased+645 SH |
| ALPHA ARCHITECT | COM | $2K | 0.0%Prev: 0.0% | 13,426 SH | Increased+6,574 SH |
| ALPHABET INC | COM | $93K | 2.7%Prev: 2.4% | 296,658 SH | Increased-781 SH |
| ALPS DISRUPTIVE | COM | $516 | 0.0%Prev: 0.0% | 10,627 SH | Decreased-1,226 SH |
| ALPS OSHARES U S | COM | $523 | 0.0%Prev: 0.0% | 9,062 SH | Increased |
| ALTRIA GROUP INC | COM | $2K | 0.1%Prev: 0.1% | 34,442 SH | Decreased+4,030 SH |
| AMAZON.COM INC | COM | $96K | 2.8%Prev: 2.9% | 417,324 SH | Increased+11,482 SH |
| AMEREN CORP | COM | $1K | 0.0%Prev: 0.0% | 11,597 SH | Decreased+5 SH |
| AMERICAN BITCOIN CORP | COM | $20 | 0.0% | 12,000 SH | New |
| AMERICAN ELECTRIC POWER | COM | $2K | 0.1%Prev: 0.1% | 21,547 SH | Increased+94 SH |
| AMERICAN EXPRESS CO | COM | $9K | 0.3%Prev: 0.2% | 23,702 SH | Increased+748 SH |
| AMERICAN INTL GROUP INC | COM | $447 | 0.0%Prev: 0.0% | 5,230 SH | Decreased-2,336 SH |
| AMERICAN TOWER CORP NEW | COM | $1K | 0.0%Prev: 0.0% | 8,525 SH | Increased+2,217 SH |
| AMERICAN WATER WORKS | COM | $2K | 0.1%Prev: 0.1% | 17,893 SH | Increased+3,686 SH |
| AMERIPRISE FINANCIAL INC | COM | $776 | 0.0%Prev: 0.0% | 1,583 SH | Increased+177 SH |
| AMGEN INC | COM | $10K | 0.3%Prev: 0.3% | 29,785 SH | Increased+1,322 SH |
| AMPHENOL CORP | COM | $2K | 0.1%Prev: 0.1% | 15,412 SH | Increased+813 SH |
| AMPLIFY | COM | $6K | 0.2%Prev: 0.3% | 292,668 SH | Decreased-67,273 SH |
| ANALOG DEVICES INC | COM | $5K | 0.1%Prev: 0.1% | 16,608 SH | Increased+3,520 SH |
| ANGEL OAK FINANCIAL | COM | $238 | 0.0%Prev: 0.0% | 17,980 SH | Increased+1,894 SH |
| ANNALY CAPITAL | COM | $529 | 0.0%Prev: 0.0% | 23,679 SH | Increased-318 SH |
| AON PLC | COM | $435 | 0.0%Prev: 0.0% | 1,232 SH | Decreased-45 SH |
| APOLLO GLOBAL MANAGEMENT | COM | $319 | 0.0%Prev: 0.0% | 2,205 SH | Increased+141 SH |
| APPLE INC | COM | $248K | 7.2%Prev: 6.8% | 914,052 SH | Increased+100,092 SH |
| APPLIED DIGITAL CORP | COM | $225 | 0.0%Prev: 0.0% | 9,165 SH | Decreased-1,620 SH |
| APPLIED INDUSTRIAL TECH | COM | $534 | 0.0%Prev: 0.0% | 2,081 SH | Decreased-83 SH |
| APPLIED MATERIALS INC | COM | $2K | 0.1%Prev: 0.0% | 8,584 SH | Increased+2,256 SH |
| APPLOVIN CORP | COM | $2K | 0.1%Prev: 0.1% | 2,984 SH | Increased+621 SH |
| APTIV PLC | COM | $287 | 0.0%Prev: 0.0% | 3,769 SH | Decreased+227 SH |
| ARBOR REALTY TRUST INC | COM | $161 | 0.0%Prev: 0.0% | 20,687 SH | Decreased-290 SH |
| ARCH CAPITAL GROUP LTD | COM | $491 | 0.0%Prev: 0.0% | 5,121 SH | Decreased-1,268 SH |
| ARCHER AVIATION INC | COM | $81 | 0.0% | 10,750 SH | New |
| ARCHER DANIELS MIDLAND | COM | $312 | 0.0%Prev: 0.0% | 5,419 SH | Decreased-25 SH |
| ARES CAPITAL CORP | COM | $1K | 0.0%Prev: 0.0% | 59,456 SH | Decreased-732 SH |
| ARES MANAGEMENT CORP | COM | $328 | 0.0%Prev: 0.0% | 2,030 SH | Increased+81 SH |
| ARISTA NETWORKS INC | COM | $1K | 0.0%Prev: 0.0% | 7,937 SH | Decreased+261 SH |
| ARK | COM | $1K | 0.0%Prev: 0.0% | 33,992 SH | Increased+8,858 SH |
| ARM HOLDINGS PLC | COM | $444 | 0.0%Prev: 0.0% | 4,066 SH | Decreased-571 SH |
| ARTHUR J GALLAGHER & | COM | $1K | 0.0%Prev: 0.0% | 3,992 SH | Decreased-666 SH |
| ASIASTRATEGY | COM | $41 | 0.0%Prev: 0.0% | 13,321 SH | Decreased+56 SH |
| ASML HOLDING NV | COM | $1K | 0.0%Prev: 0.0% | 1,309 SH | Decreased-157 SH |
| AST SPACEMOBILE INC | COM | $225 | 0.0% | 3,095 SH | New |
| ASTRAZENECA PLC CHG | COM | $1K | 0.0% | 14,099 SH | New |
| AT&T INC | COM | $5K | 0.1%Prev: 0.2% | 197,189 SH | Decreased+12,037 SH |
| ATLASSIAN CORP | COM | $331 | 0.0%Prev: 0.0% | 2,041 SH | Decreased-581 SH |
| ATMOS ENERGY CORP | COM | $383 | 0.0%Prev: 0.0% | 2,284 SH | Increased+921 SH |
| AUTODESK INC | COM | $522 | 0.0%Prev: 0.0% | 1,765 SH | Increased+140 SH |
| AUTOMATIC DATA | COM | $3K | 0.1%Prev: 0.1% | 12,130 SH | Increased+1,880 SH |
| AUTOZONE INC | COM | $600 | 0.0%Prev: 0.0% | 177 SH | Decreased-15 SH |
| AVANTIS | COM | $6K | 0.2%Prev: 0.2% | 66,956 SH | Increased+5,998 SH |
| AXOGEN INC | COM | $355 | 0.0% | 10,842 SH | New |
| AXON ENTERPRISE INC | COM | $2K | 0.1%Prev: 0.1% | 3,375 SH | Increased+714 SH |
| BAKER HUGHES CO | COM | $226 | 0.0%Prev: 0.0% | 4,959 SH | Increased+600 SH |
| BANCO BILBAO VIZCAYA | COM | $295 | 0.0% | 12,675 SH | New |
| BANCO SANTANDER S A | COM | $467 | 0.0%Prev: 0.0% | 39,777 SH | Increased-1,437 SH |
| BANK AMERICA CORP | PREF | $501 | 0.0%Prev: 0.0% | 400 SH | Decreased-8 SH |
| BANK MONTREAL QUEBEC | COM | $398 | 0.0%Prev: 0.0% | 3,066 SH | Decreased-34 SH |
| BANK NEW YORK MELLON | COM | $2K | 0.1%Prev: 0.1% | 14,813 SH | Increased-330 SH |
| BANK OF AMERICA CORP | COM | $13K | 0.4%Prev: 0.3% | 242,216 SH | Increased+54,034 SH |
| BANK OF N T BUTTERFIELD | COM | $243 | 0.0%Prev: 0.0% | 4,877 SH | Increased |
| BARCLAYS PLC | COM | $276 | 0.0% | 10,834 SH | New |
| BARINGS BDC INC | COM | $231 | 0.0%Prev: 0.0% | 25,141 SH | Increased+25 SH |
| BARRICK MINING CORP | COM | $640 | 0.0%Prev: 0.0% | 14,691 SH | Increased+865 SH |
| BECTON DICKINSON & CO | COM | $2K | 0.1%Prev: 0.1% | 12,758 SH | Increased+2,285 SH |
| BED BATH & BEYOND WTS | WARNT | $9 | 0.0% | 12,935 SH | New |
| BED BATH & BEYOND INC | COM | $590 | 0.0%Prev: 0.0% | 108,133 SH | Decreased-16,610 SH |
| BERKLEY W R CORP | COM | $1K | 0.0%Prev: 0.0% | 16,750 SH | Decreased+678 SH |
| BERKSHIRE HATHAWAY INC | COM | $26K | 0.8%Prev: 0.8% | 51,704 SH | Increased+1,067 SH |
| BHP GROUP LTD | COM | $488 | 0.0%Prev: 0.0% | 8,087 SH | Increased+592 SH |
| BIGBEAR AI HOLDINGS INC | COM | $91 | 0.0%Prev: 0.0% | 16,880 SH | Decreased-22,647 SH |
| BIT DIGITAL INC | COM | $27 | 0.0%Prev: 0.0% | 14,440 SH | Decreased+500 SH |
| BITFUFU INC | COM | $29 | 0.0%Prev: 0.0% | 10,900 SH | Decreased |
| BITMINE IMMERSION | COM | $933 | 0.0%Prev: 0.1% | 34,374 SH | Decreased-5,824 SH |
| BLACKROCK | COM | $674 | 0.0%Prev: 0.0% | 41,310 SH | Decreased-1,718 SH |
| BLACKROCK CALIFORNIA | COM | $256 | 0.0%Prev: 0.0% | 23,800 SH | Increased+10,300 SH |
| BLACKROCK CAPITAL | COM | $234 | 0.0%Prev: 0.0% | 16,528 SH | Decreased+292 SH |
| BLACKROCK CREDIT | COM | $122 | 0.0%Prev: 0.0% | 11,255 SH | Decreased+56 SH |
| BLACKROCK DEBT | COM | $238 | 0.0%Prev: 0.0% | 23,345 SH | Decreased |
| BLACKROCK ENHANCED | COM | $914 | 0.0%Prev: 0.0% | 61,423 SH | Decreased-6,229 SH |
| BLACKROCK ESG CAPITAL | COM | $809 | 0.0%Prev: 0.0% | 52,573 SH | Decreased-35,486 SH |
| BLACKROCK FDG INC | COM | $6K | 0.2%Prev: 0.2% | 5,219 SH | Increased+452 SH |
| BLACKROCK ISHARES | COM | $386 | 0.0% | 5,208 SH | New |
| BLACKROCK MULTI SECTOR | COM | $193 | 0.0%Prev: 0.0% | 14,779 SH | Decreased-450 SH |
| BLACKROCK MUNIASSETS | COM | $250 | 0.0%Prev: 0.0% | 23,308 SH | Decreased |
| BLACKROCK MUNICIPAL | COM | $161 | 0.0%Prev: 0.0% | 14,708 SH | |
| BLACKROCK MUNIHOLDINGS | COM | $793 | 0.0%Prev: 0.0% | 74,857 SH | Increased+8,991 SH |
| BLACKROCK SCIENCE & | COM | $21K | 0.6%Prev: 0.7% | 855,084 SH | Decreased-12,491 SH |
| BLACKROCK TECHNOLOGY & | COM | $367 | 0.0%Prev: 0.0% | 55,731 SH | Decreased-10,608 SH |
| BLACKSTONE INC | COM | $4K | 0.1%Prev: 0.1% | 25,493 SH | Decreased+1,274 SH |
| BLACKSTONE SECURED | COM | $244 | 0.0% | 9,248 SH | New |
| BLOCK INC | COM | $399 | 0.0%Prev: 0.0% | 6,134 SH | Decreased-2,562 SH |
| BLUE OWL CAPITAL CORP | COM | $565 | 0.0%Prev: 0.0% | 45,433 SH | Decreased-1,812 SH |
| BNY MELLON | COM | $142 | 0.0%Prev: 0.0% | 22,389 SH | Decreased-18,300 SH |
| BOEING COMPANY | COM | $11K | 0.3%Prev: 0.3% | 51,180 SH | Increased+10,581 SH |
| BOOKING HOLDINGS INC | COM | $4K | 0.1%Prev: 0.1% | 828 SH | Increased+8 SH |
| BOSTON SCIENTIFIC CORP | COM | $683 | 0.0%Prev: 0.0% | 7,167 SH | Increased+3,907 SH |
| BOYD GAMING CORP | COM | $235 | 0.0% | 2,761 SH | New |
| BP PLC | COM | $941 | 0.0%Prev: 0.0% | 27,094 SH | Increased+2,489 SH |
| BRISTOL MYERS SQUIBB | COM | $4K | 0.1%Prev: 0.1% | 67,060 SH | Increased+12,202 SH |
| BRITISH AMERN TOBACCO | COM | $532 | 0.0%Prev: 0.0% | 9,397 SH | Increased+332 SH |
| BROADCOM INC | COM | $24K | 0.7%Prev: 0.7% | 70,661 SH | Increased+3,631 SH |
| BROADRIDGE FINANCIAL | COM | $209 | 0.0% | 939 SH | New |
| BROOKFIELD REAL ASSETS | COM | $457 | 0.0%Prev: 0.0% | 35,259 SH | Increased+2,917 SH |
| BROWN & BROWN INC | COM | $1K | 0.0%Prev: 0.0% | 12,802 SH | Decreased+660 SH |
| BROWN-FORMAN CORP CL B | COM | $701 | 0.0%Prev: 0.0% | 26,912 SH | Increased+2,908 SH |
| BRT APARTMENTS CORP | COM | $289 | 0.0% | 19,662 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $271 | 0.0%Prev: 0.0% | 2,636 SH | Decreased+243 SH |
| BUNGE GLOBAL SA | COM | $236 | 0.0%Prev: 0.0% | 2,645 SH | Increased-9 SH |
| BWX TECHNOLOGIES INC | COM | $218 | 0.0%Prev: 0.0% | 1,263 SH | Decreased+52 SH |
| C3 AI INC | COM | $391 | 0.0%Prev: 0.0% | 29,041 SH | Decreased-7,911 SH |
| CACI INTERNATIONAL INC | COM | $2K | 0.1%Prev: 0.1% | 3,535 SH | Increased+61 SH |
| CADENCE DESIGN | COM | $477 | 0.0%Prev: 0.0% | 1,526 SH | Increased+529 SH |
| CAL-MAINE FOODS INC | COM | $278 | 0.0% | 3,500 SH | New |
| CALAMOS | COM | $2K | 0.1%Prev: 0.1% | 95,813 SH | Increased+10,032 SH |
| CALAMOS CONVERTIBLE | COM | $179 | 0.0%Prev: 0.0% | 17,050 SH | Decreased |
| CALAMOS GLOBAL DYNAMIC | COM | $131 | 0.0%Prev: 0.0% | 17,658 SH | Decreased+42 SH |
| CALAMOS LONG SHORT | COM | $209 | 0.0%Prev: 0.0% | 14,288 SH | |
| CALAMOS STRATEGIC TOTAL | COM | $328 | 0.0%Prev: 0.0% | 17,059 SH | Decreased-3,970 SH |
| CAMBRIA | COM | $223 | 0.0%Prev: 0.0% | 3,212 SH | Increased+78 SH |
| CAMECO CORP | COM | $309 | 0.0%Prev: 0.0% | 3,383 SH | Increased+557 SH |
| CAMPBELLS CO | COM | $227 | 0.0%Prev: 0.0% | 8,155 SH | Increased+1,350 SH |
| CAMTEK LTD | COM | $582 | 0.0%Prev: 0.0% | 5,470 SH | Increased |
| CANADIAN PACIFIC KANSAS | COM | $448 | 0.0%Prev: 0.0% | 6,088 SH | Increased+1,856 SH |
| CAPITAL GROUP | COM | $23K | 0.7%Prev: 0.6% | 622,688 SH | Increased+77,586 SH |
| CAPITAL GROUP EQUITY TR | COM | $220 | 0.0%Prev: 0.0% | 7,640 SH | Increased+363 SH |
| CAPITAL ONE | COM | $2K | 0.1%Prev: 0.1% | 8,382 SH | Increased+439 SH |
| CAPITAL SOUTHWEST CORP | COM | $363 | 0.0%Prev: 0.0% | 16,378 SH | Increased+3,335 SH |
| CARDINAL HEALTH INC | COM | $1K | 0.0%Prev: 0.0% | 5,009 SH | Increased-55 SH |
| CARLYLE CREDIT INCOME | COM | $75 | 0.0%Prev: 0.0% | 15,918 SH | Decreased+1,050 SH |
| CARNIVAL CORP PAIRED CTF | COM | $1K | 0.0%Prev: 0.0% | 34,567 SH | Increased+5,576 SH |
| CARRIER GLOBAL CORP | COM | $1K | 0.0%Prev: 0.0% | 19,535 SH | Decreased+24 SH |
| CATERPILLAR INC | COM | $12K | 0.4%Prev: 0.3% | 21,322 SH | Increased+4,896 SH |
| CBOE GLOBAL MARKETS INC | COM | $876 | 0.0%Prev: 0.0% | 3,491 SH | Increased+153 SH |
| CBRE GROUP INC CL A | COM | $271 | 0.0%Prev: 0.0% | 1,688 SH | Increased+115 SH |
| CECO ENVIRONMENTAL CORP | COM | $253 | 0.0%Prev: 0.0% | 4,225 SH | Increased |
| CENCORA INC | COM | $2K | 0.1%Prev: 0.1% | 5,688 SH | Increased-253 SH |
| CENTERPOINT ENERGY INC | COM | $290 | 0.0%Prev: 0.0% | 7,553 SH | Decreased+57 SH |
| CERAGON NETWORKS LTD | COM | $50 | 0.0%Prev: 0.0% | 23,664 SH | Decreased |
| CHECK POINT SOFTWARE | COM | $695 | 0.0%Prev: 0.0% | 3,743 SH | Decreased-305 SH |
| CHENIERE ENERGY INC | COM | $480 | 0.0%Prev: 0.0% | 2,469 SH | Decreased-211 SH |
| CHENIERE ENERGY PARTNERS | COM | $248 | 0.0%Prev: 0.0% | 4,635 SH | Decreased |
| CHEVRON CORP | COM | $19K | 0.5%Prev: 0.5% | 122,811 SH | Increased+22,565 SH |
| CHIMERA INVT CORP | COM | $367 | 0.0%Prev: 0.0% | 29,550 SH | Decreased+120 SH |
| CHIPOTLE MEXICAN GRILL | COM | $646 | 0.0%Prev: 0.1% | 17,463 SH | Decreased-22,409 SH |
| CHUBB LTD | COM | $7K | 0.2%Prev: 0.2% | 21,973 SH | Increased+1,728 SH |
| CI&T INC | COM | $69 | 0.0%Prev: 0.0% | 16,975 SH | Increased+5,700 SH |
| CIGNA GROUP | COM | $2K | 0.1%Prev: 0.1% | 6,573 SH | Decreased-943 SH |
| CINTAS CORP | COM | $2K | 0.1%Prev: 0.1% | 12,640 SH | Increased+1,558 SH |
| CION INVESTMENT CORP | COM | $337 | 0.0%Prev: 0.0% | 34,875 SH | Increased+4,300 SH |
| CIPHER MINING INC | COM | $216 | 0.0%Prev: 0.0% | 14,650 SH | Increased+2,300 SH |
| CISCO SYSTEMS INC | COM | $14K | 0.4%Prev: 0.4% | 186,823 SH | Increased+16,388 SH |
| CITIGROUP INC | COM | $12K | 0.3%Prev: 0.2% | 102,382 SH | Increased+48,195 SH |
| CLEAN HARBORS INC | COM | $234 | 0.0%Prev: 0.0% | 1,000 SH | Decreased-75 SH |
| CLEARBRIDGE | COM | $256 | 0.0%Prev: 0.0% | 3,106 SH | Decreased |
| CLOROX COMPANY | COM | $1K | 0.0%Prev: 0.0% | 10,761 SH | Decreased+964 SH |
| CLOUDFLARE INC | COM | $249 | 0.0%Prev: 0.0% | 1,262 SH | Increased+219 SH |
| CME GROUP INC CL A | COM | $2K | 0.1%Prev: 0.1% | 8,589 SH | Increased+487 SH |
| CMS ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 19,185 SH | Increased+4,977 SH |
| COCA-COLA COMPANY | COM | $6K | 0.2%Prev: 0.2% | 92,011 SH | Increased+1,003 SH |
| COHEN & STEERS | COM | $3K | 0.1%Prev: 0.1% | 167,852 SH | Increased+8,044 SH |
| COHERENT CORP | COM | $652 | 0.0%Prev: 0.0% | 3,535 SH | Increased-483 SH |
| COINBASE GLOBAL INC | COM | $763 | 0.0%Prev: 0.0% | 3,375 SH | Decreased+432 SH |
| COLGATE-PALMOLIVE | COM | $1K | 0.0%Prev: 0.0% | 17,452 SH | Increased+741 SH |
| COLUMBIA BANKING SYSTEMS | COM | $277 | 0.0%Prev: 0.0% | 9,925 SH | Increased+10 SH |
| COMCAST CORP CL A | COM | $2K | 0.1%Prev: 0.1% | 63,972 SH | Increased+5,364 SH |
| COMFORT SYSTEMS USA INC | COM | $256 | 0.0%Prev: 0.0% | 274 SH | |
| COMPASS DIVERSIFIED | COM | $78 | 0.0%Prev: 0.0% | 16,273 SH | Decreased-13,024 SH |
| CONAGRA BRANDS INC | COM | $196 | 0.0%Prev: 0.0% | 11,304 SH | Decreased-1,107 SH |
| CONOCOPHILLIPS | COM | $2K | 0.1%Prev: 0.1% | 24,784 SH | Increased+895 SH |
| CONSOLIDATED EDISON INC | COM | $645 | 0.0%Prev: 0.0% | 6,498 SH | Decreased+53 SH |
| CONSTELLATION BRANDS | COM | $1K | 0.0%Prev: 0.0% | 9,623 SH | Increased+1,892 SH |
| CONSTELLATION ENERGY | COM | $3K | 0.1%Prev: 0.1% | 9,109 SH | Increased+1,285 SH |
| COOPER COS INC | COM | $1K | 0.0%Prev: 0.0% | 14,121 SH | Increased-799 SH |
| COPART INC | COM | $417 | 0.0%Prev: 0.0% | 10,664 SH | Decreased+662 SH |
| COREWEAVE INC | COM | $259 | 0.0%Prev: 0.0% | 3,617 SH | Decreased-521 SH |
| CORNERSTONE STRATEGIC | COM | $143 | 0.0%Prev: 0.0% | 17,150 SH | Increased |
| CORNING INC | COM | $2K | 0.1%Prev: 0.1% | 24,950 SH | Increased+4,679 SH |
| CORTEVA INC | COM | $370 | 0.0%Prev: 0.0% | 5,517 SH | Increased+412 SH |
| COSTAR GROUP INC | COM | $397 | 0.0%Prev: 0.0% | 5,905 SH | Decreased+582 SH |
| COSTCO WHOLESALE CORP | COM | $99K | 2.9%Prev: 3.4% | 114,653 SH | Decreased+2,022 SH |
| CREDIT SUISSE ASSET | COM | $147 | 0.0%Prev: 0.0% | 51,954 SH | Decreased+171 SH |
| CREDO TECHNOLOGY GROUP | COM | $207 | 0.0% | 1,438 SH | New |
| CRH PLC | COM | $236 | 0.0%Prev: 0.0% | 1,889 SH | Decreased-349 SH |
| CROWDSTRIKE HOLDINGS INC | COM | $6K | 0.2%Prev: 0.2% | 12,453 SH | Increased+2,272 SH |
| CROWN HOLDINGS INC | COM | $214 | 0.0% | 2,082 SH | New |
| CSX CORP | COM | $1K | 0.0%Prev: 0.0% | 37,217 SH | Increased+297 SH |
| CTO REALTY GROWTH INC | COM | $190 | 0.0%Prev: 0.0% | 10,335 SH | Increased+250 SH |
| CUMMINS INC | COM | $779 | 0.0%Prev: 0.0% | 1,525 SH | Increased+277 SH |
| CURTISS-WRIGHT CORP DE | COM | $246 | 0.0% | 447 SH | New |
| CVR PARTNERS LP | COM | $205 | 0.0% | 2,000 SH | New |
| CVS HEALTH CORP | COM | $1K | 0.0%Prev: 0.0% | 14,160 SH | Decreased-819 SH |
| CYBER ARK SOFTWARE LTD | COM | $633 | 0.0%Prev: 0.0% | 1,420 SH | Increased+170 SH |
| DAN IVES WEDBUSH | COM | $26K | 0.8%Prev: 0.7% | 814,241 SH | Increased+110,835 SH |
| DANAHER CORP | COM | $837 | 0.0%Prev: 0.0% | 3,657 SH | Decreased-578 SH |
| DARDEN RESTAURANTS INC | COM | $240 | 0.0%Prev: 0.0% | 1,302 SH | Decreased+17 SH |
| DATADOG INC | COM | $675 | 0.0%Prev: 0.0% | 4,963 SH | Increased+441 SH |
| DATAVAULT AI INC | COM | $7 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| DECKERS OUTDOOR CORP | COM | $893 | 0.0%Prev: 0.0% | 8,611 SH | Decreased-2,191 SH |
| DEERE & CO | COM | $4K | 0.1%Prev: 0.1% | 8,599 SH | Increased-25 SH |
| DEFIANCE | COM | $1K | 0.0%Prev: 0.0% | 16,366 SH | Increased+3,213 SH |
| DELL TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 9,330 SH | Increased+1,091 SH |
| DELTA AIRLINES INC | COM | $524 | 0.0%Prev: 0.0% | 7,545 SH | Increased+376 SH |
| DESTINY TECH 100 INC | COM | $294 | 0.0% | 9,600 SH | New |
| DEUTSCHE BANK AG | COM | $303 | 0.0%Prev: 0.0% | 7,868 SH | Increased-358 SH |
| DEVON ENERGY CORP | COM | $772 | 0.0%Prev: 0.0% | 21,089 SH | Decreased-5,977 SH |
| DEXCOM INC | COM | $902 | 0.0%Prev: 0.0% | 13,589 SH | Decreased+52 SH |
| DIAMONDBACK ENERGY INC | COM | $629 | 0.0%Prev: 0.0% | 4,186 SH | Increased-42 SH |
| DIGITAL REALTY | COM | $490 | 0.0%Prev: 0.0% | 3,165 SH | Increased+946 SH |
| DIGITAL TURBINE INC | COM | $52 | 0.0%Prev: 0.0% | 10,400 SH | Decreased |
| DIMENSIONAL | COM | $3K | 0.1%Prev: 0.1% | 58,126 SH | Increased+4,356 SH |
| DIREXION NASDAQ 100 | COM | $221 | 0.0% | 2,163 SH | New |
| DOLLAR GENL CORP | COM | $294 | 0.0% | 2,218 SH | New |
| DOMINION ENERGY INC | COM | $635 | 0.0%Prev: 0.0% | 10,833 SH | Increased+1,989 SH |
| DONALDSON CO INC | COM | $1K | 0.0%Prev: 0.0% | 13,131 SH | Increased+205 SH |
| DONEGAL GROUP INC | COM | $226 | 0.0%Prev: 0.0% | 12,752 SH | Increased-940 SH |
| DOORDASH INC | COM | $901 | 0.0%Prev: 0.0% | 3,979 SH | Increased+2,911 SH |
| DOUBLELINE INCOME | COM | $902 | 0.0%Prev: 0.0% | 80,051 SH | Decreased+5,204 SH |
| DOUBLELINE OPPORTUNISTIC | COM | $426 | 0.0%Prev: 0.0% | 27,941 SH | Decreased-319 SH |
| DOUBLELINE YIELD | COM | $2K | 0.0%Prev: 0.1% | 112,068 SH | Decreased-15,158 SH |
| DOVER CORP | COM | $232 | 0.0% | 1,189 SH | New |
| DOW INC | COM | $555 | 0.0%Prev: 0.0% | 23,758 SH | Decreased-1,600 SH |
| DR HORTON INC | COM | $238 | 0.0%Prev: 0.0% | 1,654 SH | Decreased-161 SH |
| DRAFTKINGS INC | COM | $1K | 0.0%Prev: 0.0% | 36,681 SH | Increased+17,354 SH |
| DUFF & PHELPS | COM | $349 | 0.0%Prev: 0.0% | 27,460 SH | Increased+2,604 SH |
| DUKE ENERGY CORP | COM | $2K | 0.1%Prev: 0.1% | 20,312 SH | Decreased+163 SH |
| DUTCH BROS INC | COM | $583 | 0.0%Prev: 0.0% | 9,517 SH | Increased+760 SH |
| DWS MUNICIPAL INCOME | COM | $702 | 0.0%Prev: 0.0% | 77,244 SH | Increased+7,177 SH |
| DYNATRACE INC | COM | $248 | 0.0%Prev: 0.0% | 5,721 SH | Decreased-4,288 SH |
| DYNAVAX TECHNOLOGIES | COM | $163 | 0.0%Prev: 0.0% | 10,625 SH | Increased+25 SH |
| EA | COM | $950 | 0.0%Prev: 0.0% | 62,255 SH | Decreased-7,905 SH |
| EAGLE POINT CREDIT | COM | $2K | 0.1%Prev: 0.1% | 297,787 SH | Decreased-65,894 SH |
| EAST WEST BANCORP INC | COM | $2K | 0.0%Prev: 0.1% | 15,167 SH | Increased+576 SH |
| EASTGROUP PROPERTIES | COM | $459 | 0.0%Prev: 0.0% | 2,576 SH | Increased+335 SH |
| EATON CORP PLC | COM | $4K | 0.1%Prev: 0.2% | 13,279 SH | Decreased+261 SH |
| EATON VANCE CALIFORNIA | COM | $340 | 0.0%Prev: 0.0% | 33,897 SH | Increased+20,197 SH |
| EATON VANCE ENHANCED | COM | $227 | 0.0%Prev: 0.0% | 11,028 SH | Increased+1,157 SH |
| EATON VANCE LIMITED | COM | $859 | 0.0%Prev: 0.0% | 86,701 SH | Increased+8,233 SH |
| EATON VANCE MUNICIPAL | COM | $220 | 0.0%Prev: 0.0% | 22,656 SH | Decreased |
| EATON VANCE SHORT | COM | $128 | 0.0%Prev: 0.0% | 11,715 SH | Decreased |
| EATON VANCE TAX | COM | $4K | 0.1%Prev: 0.1% | 314,796 SH | |
| EBAY INC | COM | $209 | 0.0%Prev: 0.0% | 2,404 SH | Decreased-938 SH |
| ECOLAB INC | COM | $1K | 0.0%Prev: 0.0% | 5,533 SH | Increased+366 SH |
| ECOVYST INC | COM | $122 | 0.0%Prev: 0.0% | 12,581 SH | Increased |
| EDISON INTL | COM | $255 | 0.0%Prev: 0.0% | 4,244 SH | Increased+251 SH |
| EDWARDS LIFESCIENCES | COM | $1K | 0.0%Prev: 0.0% | 14,090 SH | Decreased-1,992 SH |
| EGAIN CORP | COM | $130 | 0.0%Prev: 0.0% | 12,600 SH | Increased |
| ELECTRONIC ARTS INC | COM | $250 | 0.0%Prev: 0.0% | 1,224 SH | Decreased-220 SH |
| ELEVANCE HEALTH INC | COM | $780 | 0.0%Prev: 0.0% | 2,225 SH | Increased-69 SH |
| ELI LILLY & CO | COM | $19K | 0.6%Prev: 0.4% | 18,074 SH | Increased+1,645 SH |
| EMCOR GROUP INC | COM | $798 | 0.0%Prev: 0.0% | 1,304 SH | Decreased+43 SH |
| EMERSON ELECTRIC CO | COM | $3K | 0.1%Prev: 0.1% | 24,749 SH | Increased+5,552 SH |
| ENBRIDGE INC | COM | $2K | 0.1%Prev: 0.1% | 36,022 SH | Decreased-302 SH |
| ENERGY TRANSFER | COM | $2K | 0.1%Prev: 0.1% | 143,809 SH | Decreased+2,987 SH |
| ENOVIX CORP | COM | $153 | 0.0%Prev: 0.0% | 20,998 SH | Decreased+1,000 SH |
| ENSIGN GROUP INC | COM | $210 | 0.0%Prev: 0.0% | 1,203 SH | Increased |
| ENTERGY CORP | COM | $662 | 0.0%Prev: 0.0% | 7,166 SH | Increased+769 SH |
| ENTERPRISE PRODUCTS | COM | $3K | 0.1%Prev: 0.1% | 83,473 SH | Increased+1,496 SH |
| EOG RESOURCES INC | COM | $1K | 0.0%Prev: 0.1% | 12,684 SH | Decreased-1,490 SH |
| EPR PROPERTIES | COM | $542 | 0.0%Prev: 0.0% | 10,856 SH | Decreased+14 SH |
| EQUINIX INC | COM | $736 | 0.0%Prev: 0.0% | 960 SH | Increased+391 SH |
| EQUINOR ASA | COM | $375 | 0.0%Prev: 0.0% | 15,856 SH | Decreased-1,043 SH |
| EQUITY RESIDENTIAL | COM | $282 | 0.0%Prev: 0.0% | 4,481 SH | Increased+373 SH |
| EVERGY INC | COM | $271 | 0.0% | 3,738 SH | New |
| EVERSOURCE ENERGY | COM | $306 | 0.0%Prev: 0.0% | 4,539 SH | Increased+571 SH |
| EXELON CORP | COM | $921 | 0.0%Prev: 0.0% | 21,134 SH | Decreased-324 SH |
| EXPAND ENERGY CORP | COM | $230 | 0.0%Prev: 0.0% | 2,084 SH | Decreased-2,260 SH |
| EXPEDITORS INTL WASH INC | COM | $3K | 0.1%Prev: 0.1% | 21,306 SH | Increased-59 SH |
| EXTRA SPACE STORAGE | COM | $850 | 0.0%Prev: 0.0% | 6,528 SH | Decreased-327 SH |
| EXXON MOBIL CORP | COM | $14K | 0.4%Prev: 0.4% | 117,355 SH | Increased+14,494 SH |
| EZCORP INC | COM | $398 | 0.0%Prev: 0.0% | 20,511 SH | Decreased-11,371 SH |
| FABRINET | COM | $212 | 0.0% | 466 SH | New |
| FACTSET RESEARCH SYSTEMS | COM | $1K | 0.0%Prev: 0.0% | 4,609 SH | Increased+1,141 SH |
| FAIR ISAAC CORP | COM | $370 | 0.0%Prev: 0.0% | 219 SH | Increased+4 SH |
| FASTENAL CO | COM | $302 | 0.0%Prev: 0.0% | 7,534 SH | Decreased-472 SH |
| FEDERAL SIGNAL CORP | COM | $218 | 0.0%Prev: 0.0% | 2,008 SH | Decreased |
| FEDEX CORP | COM | $2K | 0.1%Prev: 0.1% | 7,053 SH | Increased+3 SH |
| FEDL AGRICULTURAL | COM | $2K | 0.1%Prev: 0.0% | 10,240 SH | Increased+2,467 SH |
| FERGUSON ENTERPRISES INC | COM | $214 | 0.0% | 963 SH | New |
| FERRARI NV | COM | $1K | 0.0%Prev: 0.0% | 2,810 SH | Decreased+60 SH |
| FIDELITY | COM | $5K | 0.1%Prev: 0.1% | 78,936 SH | Increased+17,196 SH |
| FIRST CITIZENS BANCSHARE | COM | $2K | 0.1%Prev: 0.1% | 1,136 SH | Increased+13 SH |
| FIRST EAGLE | COM | $4K | 0.1%Prev: 0.1% | 92,495 SH | Increased+45,268 SH |
| FIRST SOLAR INC | COM | $919 | 0.0%Prev: 0.0% | 3,517 SH | Increased+58 SH |
| FIRST TRUST | COM | $84K | 2.4%Prev: 1.8% | 1,776,033 SH | Increased+593,292 SH |
| FIRST TRUST VEST | COM | $22K | 0.6%Prev: 0.7% | 660,095 SH | Increased+22,266 SH |
| FIRSTENERGY CORP | COM | $283 | 0.0%Prev: 0.0% | 6,324 SH | Increased+175 SH |
| FISERV INC | COM | $360 | 0.0%Prev: 0.0% | 5,362 SH | Decreased-1,742 SH |
| FLAHERTY & CRUMRINE | COM | $1K | 0.0%Prev: 0.0% | 71,201 SH | Decreased-1,893 SH |
| FLEXSHARES | COM | $255 | 0.0%Prev: 0.0% | 3,540 SH | |
| FLEXSHARES IBOXX | COM | $368 | 0.0%Prev: 0.0% | 15,282 SH | Decreased-1,840 SH |
| FLOWSERVE CORP | COM | $372 | 0.0%Prev: 0.0% | 5,368 SH | Increased-204 SH |
| FLUENCE ENERGY INC | COM | $307 | 0.0% | 15,506 SH | New |
| FORD MOTOR CO | COM | $640 | 0.0%Prev: 0.0% | 48,754 SH | Increased-4,111 SH |
| FORTINET INC | COM | $1K | 0.0%Prev: 0.0% | 14,039 SH | Decreased-479 SH |
| FRANKLIN | COM | $2K | 0.0%Prev: 0.0% | 57,645 SH | Increased+10,389 SH |
| FRANKLIN CLEARBRIDGE | COM | $238 | 0.0%Prev: 0.0% | 4,395 SH | Decreased |
| FREEPORT MCMORAN INC | COM | $2K | 0.1%Prev: 0.1% | 44,351 SH | Increased+298 SH |
| FS CREDIT OPPTYS CORP | COM | $271 | 0.0%Prev: 0.0% | 42,939 SH | Decreased |
| FS KKR CAPITAL CORP | COM | $511 | 0.0%Prev: 0.0% | 34,532 SH | Decreased-2,265 SH |
| FUNDSTRAT | COM | $869 | 0.0%Prev: 0.0% | 35,091 SH | Increased+3,225 SH |
| GABELLI DIVIDEND & | COM | $378 | 0.0%Prev: 0.0% | 13,626 SH | Decreased-422 SH |
| GABELLI EQUITY TRUST INC | COM | $1K | 0.0%Prev: 0.0% | 165,973 SH | Increased+49,344 SH |
| GABELLI MULTIMEDIA TR | COM | $116 | 0.0%Prev: 0.0% | 27,661 SH | Decreased+203 SH |
| GABELLI UTILITY | COM | $448 | 0.0%Prev: 0.0% | 74,355 SH | Increased+27,240 SH |
| GALAXY DIGITAL INC | COM | $293 | 0.0% | 13,090 SH | New |
| GAMCO GLOBAL GOLD | COM | $214 | 0.0%Prev: 0.0% | 41,487 SH | Increased+1,149 SH |
| GAMCO NATURAL RES GOLD | COM | $108 | 0.0%Prev: 0.0% | 14,515 SH | Increased+2,508 SH |
| GARMIN LTD | COM | $1K | 0.0%Prev: 0.1% | 6,794 SH | Decreased-47 SH |
| GE AEROSPACE | COM | $4K | 0.1%Prev: 0.1% | 13,921 SH | Increased+944 SH |
| GE HEALTHCARE | COM | $349 | 0.0%Prev: 0.0% | 4,258 SH | Increased+324 SH |
| GE VERNOVA LLC | COM | $7K | 0.2%Prev: 0.1% | 10,879 SH | Increased+4,772 SH |
| GELTEQ LTD | COM | $16 | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $8K | 0.2%Prev: 0.2% | 23,054 SH | Increased+1,867 SH |
| GENERAL MILLS INC | COM | $823 | 0.0%Prev: 0.0% | 17,707 SH | Decreased+682 SH |
| GENERAL MOTORS CO | COM | $1K | 0.0%Prev: 0.0% | 17,650 SH | Decreased-6,726 SH |
| GERON CORP | COM | $51 | 0.0%Prev: 0.0% | 38,661 SH | Decreased-6,000 SH |
| GILEAD SCIENCES INC | COM | $3K | 0.1%Prev: 0.1% | 23,754 SH | Increased+5,840 SH |
| GLACIER BANCORP INC | COM | $212 | 0.0%Prev: 0.0% | 4,818 SH | Decreased-200 SH |
| GLOBAL X | COM | $11K | 0.3%Prev: 0.3% | 381,712 SH | Increased+8,465 SH |
| GOLD.COM | COM | $9K | 0.3% | 274,136 SH | New |
| GOLDMAN SACHS | COM | $447 | 0.0%Prev: 0.0% | 8,466 SH | Increased+1,115 SH |
| GOLDMAN SACHS ACTIVEBETA | COM | $960 | 0.0%Prev: 0.0% | 7,251 SH | Decreased-217 SH |
| GOLDMAN SACHS GROUP INC | COM | $7K | 0.2%Prev: 0.2% | 8,339 SH | Increased+872 SH |
| GOLUB CAPITAL BDC INC | COM | $541 | 0.0%Prev: 0.0% | 39,881 SH | Decreased-3,000 SH |
| GRACO INC | COM | $1K | 0.0%Prev: 0.0% | 13,131 SH | |
| GRAINGER W W INC | COM | $2K | 0.1%Prev: 0.1% | 2,457 SH | Increased+743 SH |
| GRANITESHARES | COM | $251 | 0.0% | 5,908 SH | New |
| GRAYSCALE | COM | $2K | 0.1%Prev: 0.1% | 51,063 SH | Increased+27,784 SH |
| GRIFFON CORP | COM | $245 | 0.0%Prev: 0.0% | 3,326 SH | Decreased+9 SH |
| GSK PLC | COM | $380 | 0.0%Prev: 0.0% | 7,739 SH | Increased+572 SH |
| GUGGENHEIM ACTIVE | COM | $165 | 0.0%Prev: 0.0% | 10,758 SH | Decreased-2,827 SH |
| GUGGENHEIM STRATEGIC | COM | $2K | 0.1%Prev: 0.1% | 191,607 SH | Decreased+12,646 SH |
| GUGGENHEIM TAXABLE | COM | $1K | 0.0%Prev: 0.0% | 75,663 SH | Decreased-309 SH |
| HA | COM | $352 | 0.0%Prev: 0.0% | 11,209 SH | Increased+80 SH |
| HALLIBURTON COMPANY | COM | $342 | 0.0%Prev: 0.0% | 12,084 SH | Decreased-2,628 SH |
| HANCOCK JOHN PREFERRED | COM | $404 | 0.0%Prev: 0.0% | 25,147 SH | Increased+1,512 SH |
| HARTFORD | COM | $247 | 0.0%Prev: 0.0% | 3,786 SH | Decreased-200 SH |
| HARTFORD INSURANCE GROUP | COM | $1K | 0.0%Prev: 0.0% | 9,312 SH | Increased+308 SH |
| HASBRO INC | COM | $291 | 0.0%Prev: 0.0% | 3,550 SH | Increased-53 SH |
| HCA HEALTHCARE INC | COM | $355 | 0.0%Prev: 0.0% | 760 SH | Decreased-505 SH |
| HEALTHPEAK PPTYS INC | COM | $170 | 0.0% | 10,575 SH | New |
| HERCULES CAPITAL INC | COM | $243 | 0.0%Prev: 0.0% | 12,938 SH | Decreased-978 SH |
| HERSHEY COMPANY | COM | $1K | 0.0%Prev: 0.0% | 6,664 SH | Increased+405 SH |
| HIGHLAND GLOBAL | COM | $233 | 0.0%Prev: 0.0% | 25,475 SH | Decreased-2,051 SH |
| HILTON WORLDWIDE | COM | $273 | 0.0%Prev: 0.0% | 949 SH | Increased+91 SH |
| HOME DEPOT INC | COM | $19K | 0.6%Prev: 0.7% | 54,899 SH | Decreased+237 SH |
| HONEYWELL INTL INC | COM | $4K | 0.1%Prev: 0.1% | 19,105 SH | Increased+1,666 SH |
| HOWMET AEROSPACE INC | COM | $910 | 0.0%Prev: 0.0% | 4,439 SH | Increased+554 SH |
| HP INC | COM | $243 | 0.0%Prev: 0.0% | 10,893 SH | Decreased-309 SH |
| HSBC HOLDINGS PLC | COM | $2K | 0.1%Prev: 0.1% | 28,437 SH | Increased+1,615 SH |
| HUBBELL INC | COM | $677 | 0.0%Prev: 0.0% | 1,524 SH | Increased+501 SH |
| HUMANA INC | COM | $507 | 0.0%Prev: 0.0% | 1,981 SH | Decreased+20 SH |
| HUNTINGTON INGALLS | COM | $285 | 0.0% | 838 SH | New |
| HURON CONSULTING GROUP | COM | $322 | 0.0%Prev: 0.0% | 1,861 SH | Increased+85 SH |
| IDACORP INC | COM | $203 | 0.0%Prev: 0.0% | 1,605 SH | Decreased |
| IDENTIV INC | COM | $139 | 0.0%Prev: 0.0% | 36,121 SH | Increased+23,056 SH |
| IDEXX LABORATORIES INC | COM | $1K | 0.0%Prev: 0.0% | 1,832 SH | Increased-63 SH |
| ILLINOIS TOOL WORKS INC | COM | $3K | 0.1%Prev: 0.1% | 12,323 SH | Increased+1,448 SH |
| ILLUMINA INC | COM | $487 | 0.0%Prev: 0.0% | 3,714 SH | Increased-168 SH |
| IMAX CORP | COM | $785 | 0.0%Prev: 0.0% | 21,249 SH | Increased-2,131 SH |
| IMGP DBI | COM | $535 | 0.0%Prev: 0.0% | 19,071 SH | Decreased-771 SH |
| INGERSOLL RAND INC | COM | $601 | 0.0%Prev: 0.0% | 7,592 SH | Decreased+195 SH |
| INNOVATOR | COM | $6K | 0.2%Prev: 0.2% | 158,087 SH | Decreased-4,410 SH |
| INSTALLED BUILDING | COM | $210 | 0.0%Prev: 0.0% | 811 SH | Decreased-82 SH |
| INTAPP INC | COM | $244 | 0.0% | 5,325 SH | New |
| INTEL CORP | COM | $3K | 0.1%Prev: 0.1% | 70,608 SH | Increased+9,825 SH |
| INTERCONTINENTAL | COM | $941 | 0.0%Prev: 0.0% | 5,808 SH | Increased+1,928 SH |
| INTL BUSINESS MACHINES | COM | $19K | 0.6%Prev: 0.6% | 64,419 SH | Increased+4,348 SH |
| INTL GENERAL INSURANCE | COM | $257 | 0.0%Prev: 0.0% | 10,250 SH | Increased |
| INTL PAPER COMPANY | COM | $202 | 0.0%Prev: 0.0% | 5,131 SH | Decreased-159 SH |
| INTUIT INC | COM | $3K | 0.1%Prev: 0.1% | 3,976 SH | Increased+634 SH |
| INTUITIVE SURGICAL INC | COM | $8K | 0.2%Prev: 0.2% | 13,863 SH | Increased+73 SH |
| INVESCO | COM | $104K | 3.0%Prev: 2.2% | 681,711 SH | Increased+82,123 SH |
| INVESCO CA VALU MUN | COM | $201 | 0.0% | 18,051 SH | New |
| INVESCO SENIOR INCOME TR | COM | $36 | 0.0%Prev: 0.0% | 10,892 SH | Decreased |
| INVESCO VALUE MUN INCOME | COM | $124 | 0.0%Prev: 0.0% | 10,031 SH | Decreased |
| IONQ INC | COM | $586 | 0.0%Prev: 0.0% | 13,057 SH | Increased+5,909 SH |
| IQVIA HOLDINGS INC | COM | $217 | 0.0% | 964 SH | New |
| IREN LTD | COM | $878 | 0.0%Prev: 0.0% | 23,234 SH | Increased+10,494 SH |
| IRON MOUNTAIN INC | COM | $771 | 0.0%Prev: 0.0% | 9,294 SH | Decreased+1,037 SH |
| IRONWOOD PHARMACEUTICALS | COM | $215 | 0.0% | 63,733 SH | New |
| ISHARES | COM | $185K | 5.4%Prev: 5.5% | 1,980,688 SH | Increased+177,500 SH |
| ISHARES CORE | COM | $881 | 0.0%Prev: 0.0% | 7,247 SH | Increased+675 SH |
| ISHARES IBOXX | COM | $1K | 0.0%Prev: 0.0% | 11,279 SH | Increased+295 SH |
| JACOBS SOLUTIONS INC | COM | $220 | 0.0%Prev: 0.0% | 1,664 SH | Decreased+24 SH |
| JANUS HENDERSON | COM | $1K | 0.0%Prev: 0.0% | 24,694 SH | Decreased-843 SH |
| JANUS INTL GROUP INC | COM | $253 | 0.0% | 38,750 SH | New |
| JOBY AVIATION INC | COM | $206 | 0.0% | 15,605 SH | New |
| JOHN HANCOCK | COM | $253 | 0.0%Prev: 0.0% | 3,863 SH | Increased |
| JOHN HANCOCK PREFERRED | COM | $304 | 0.0%Prev: 0.0% | 21,104 SH | Decreased |
| JOHNSON & JOHNSON | COM | $13K | 0.4%Prev: 0.4% | 64,630 SH | Increased+3,860 SH |
| JOHNSON CONTROLS INTL | COM | $2K | 0.1%Prev: 0.0% | 14,742 SH | Increased+1,168 SH |
| JPMORGAN | COM | $19K | 0.6%Prev: 0.6% | 336,484 SH | Increased+13,476 SH |
| JPMORGAN CHASE & CO | COM | $29K | 0.8%Prev: 0.9% | 89,409 SH | Increased+4,523 SH |
| KB HOME | COM | $217 | 0.0% | 3,855 SH | New |
| KENVUE INC | COM | $313 | 0.0%Prev: 0.0% | 18,147 SH | Decreased-5,822 SH |
| KEURIG DR PEPPER INC | COM | $223 | 0.0% | 7,958 SH | New |
| KEYCORP | COM | $229 | 0.0% | 11,077 SH | New |
| KIMBELL ROYALTY PARTNERS | COM | $249 | 0.0%Prev: 0.0% | 21,177 SH | Decreased+1,046 SH |
| KIMBERLY CLARK CORP | COM | $830 | 0.0%Prev: 0.0% | 8,228 SH | Increased+2,002 SH |
| KINDER MORGAN INC DE | COM | $3K | 0.1%Prev: 0.1% | 96,323 SH | Increased+8,695 SH |
| KIRBY CORP | COM | $237 | 0.0%Prev: 0.0% | 2,151 SH | Increased-444 SH |
| KKR & CO INC | COM | $558 | 0.0%Prev: 0.1% | 4,379 SH | Decreased-16,700 SH |
| KKR INCOME OPPORTUNITIES | COM | $509 | 0.0%Prev: 0.0% | 43,891 SH | Increased+8,055 SH |
| KKR REAL ESTATE | COM | $719 | 0.0%Prev: 0.0% | 87,420 SH | Decreased+6,095 SH |
| KLA CORP | COM | $5K | 0.1%Prev: 0.1% | 4,125 SH | Increased+108 SH |
| KRAFT HEINZ CO | COM | $416 | 0.0%Prev: 0.0% | 17,166 SH | Decreased-3,868 SH |
| KRATOS DEFENSE & | COM | $686 | 0.0%Prev: 0.0% | 9,032 SH | Increased+3,586 SH |
| KROGER CO | COM | $1K | 0.0%Prev: 0.0% | 17,885 SH | Decreased+1,212 SH |
| L3HARRIS TECHNOLOGIES | COM | $2K | 0.1%Prev: 0.0% | 6,153 SH | Increased+1,609 SH |
| LAM RESEARCH CORP | COM | $3K | 0.1%Prev: 0.1% | 18,744 SH | Increased-1,061 SH |
| LAMAR ADVERTISING | COM | $304 | 0.0%Prev: 0.0% | 2,401 SH | Increased+70 SH |
| LAS VEGAS SANDS CORP | COM | $1K | 0.0%Prev: 0.0% | 16,740 SH | Increased+5,223 SH |
| LEXICON PHARMACEUTICALS | COM | $47 | 0.0%Prev: 0.0% | 40,850 SH | Decreased |
| LIBERTY ALL STAR GRWTH | COM | $360 | 0.0%Prev: 0.0% | 67,875 SH | Decreased |
| LIBERTY ALL-STAR EQUITY | COM | $898 | 0.0%Prev: 0.0% | 143,063 SH | Increased+33,651 SH |
| LIBERTY ENERGY INC | COM | $271 | 0.0%Prev: 0.0% | 14,678 SH | Increased+1,831 SH |
| LIBERTY GLOBAL LTD | COM | $354 | 0.0%Prev: 0.0% | 31,807 SH | Decreased-2,262 SH |
| LIBERTY MEDIA CORP | COM | $234 | 0.0%Prev: 0.0% | 2,377 SH | Increased+363 SH |
| LIGAND PHARMACEUTICALS | COM | $205 | 0.0%Prev: 0.0% | 1,083 SH | Increased-50 SH |
| LINDE PLC | COM | $3K | 0.1%Prev: 0.1% | 8,185 SH | Increased+1,484 SH |
| LITHIUM AMERS CORP CDA | COM | $144 | 0.0% | 33,060 SH | New |
| LLOYDS BANKING GROUP PLC | COM | $93 | 0.0%Prev: 0.0% | 17,587 SH | Increased+5,239 SH |
| LOCKHEED MARTIN CORP | COM | $4K | 0.1%Prev: 0.1% | 8,955 SH | Decreased+249 SH |
| LOUISIANA PACIFIC CORP | COM | $274 | 0.0%Prev: 0.0% | 3,395 SH | Decreased |
| LOWES COMPANIES INC | COM | $4K | 0.1%Prev: 0.1% | 16,116 SH | Increased+1,386 SH |
| LPL FINANCIAL HOLDINGS | COM | $201 | 0.0% | 562 SH | New |
| LTC PROPERTIES INC | COM | $325 | 0.0%Prev: 0.0% | 9,464 SH | Decreased-956 SH |
| M&T BANK CORP | COM | $448 | 0.0%Prev: 0.0% | 2,223 SH | Increased+52 SH |
| MACH NATURAL RESOURCES | COM | $293 | 0.0%Prev: 0.0% | 26,531 SH | Decreased-8,067 SH |
| MADISON SQUARE GARDEN | COM | $2K | 0.1%Prev: 0.1% | 7,048 SH | Increased-81 SH |
| MANNKIND CORP | COM | $57 | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MANULIFE FINANCIAL CORP | COM | $815 | 0.0%Prev: 0.0% | 22,466 SH | Increased |
| MARA HOLDINGS INC | COM | $141 | 0.0%Prev: 0.0% | 15,669 SH | Decreased+700 SH |
| MARATHON PETROLEUM CORP | COM | $1K | 0.0%Prev: 0.0% | 7,650 SH | Decreased+945 SH |
| MARRIOTT INTL INC | COM | $617 | 0.0%Prev: 0.0% | 1,988 SH | Increased+490 SH |
| MARSH | COM | $271 | 0.0% | 1,459 SH | New |
| MARVELL TECHNOLOGY INC | COM | $1K | 0.0%Prev: 0.0% | 15,987 SH | Decreased-1,004 SH |
| MASCO CORP | COM | $815 | 0.0%Prev: 0.0% | 12,836 SH | Decreased-140 SH |
| MASTERCARD INC | COM | $14K | 0.4%Prev: 0.5% | 24,494 SH | Decreased-819 SH |
| MC CORMICK & CO INC | COM | $823 | 0.0%Prev: 0.0% | 12,080 SH | Increased+725 SH |
| MCDONALDS CORP | COM | $9K | 0.3%Prev: 0.3% | 29,757 SH | Increased+1,278 SH |
| MCKESSON CORP | COM | $1K | 0.0%Prev: 0.1% | 1,740 SH | Decreased-412 SH |
| MEDTRONIC PLC | COM | $5K | 0.2%Prev: 0.1% | 54,189 SH | Increased+8,391 SH |
| MERCADOLIBRE INC | COM | $4K | 0.1%Prev: 0.1% | 1,924 SH | Decreased+3 SH |
| MERCK & COMPANY INC | COM | $6K | 0.2%Prev: 0.1% | 53,472 SH | Increased-393 SH |
| MERIT MEDICAL | COM | $351 | 0.0%Prev: 0.0% | 3,983 SH | Increased+271 SH |
| META PLATFORMS INC | COM | $38K | 1.1%Prev: 1.2% | 58,084 SH | Increased+8,141 SH |
| METLIFE INC | COM | $722 | 0.0%Prev: 0.0% | 9,142 SH | Decreased+2 SH |
| MFA FINANCIAL INC | COM | $143 | 0.0%Prev: 0.0% | 15,352 SH | Increased-146 SH |
| MFS CHARTER INCOME | COM | $68 | 0.0%Prev: 0.0% | 10,809 SH | Decreased |
| MFS GOVERNMENT MARKETS | COM | $145 | 0.0%Prev: 0.0% | 48,002 SH | Decreased+1,238 SH |
| MFS MULTIMARKET INCOME | COM | $54 | 0.0%Prev: 0.0% | 11,541 SH | Decreased-3,211 SH |
| MGM RESORTS INTL | COM | $618 | 0.0%Prev: 0.0% | 16,942 SH | Increased-178 SH |
| MICROCHIP TECHNOLOGY INC | PREF | $212 | 0.0%Prev: 0.0% | 3,645 SH | Increased+155 SH |
| MICRON TECHNOLOGY INC | COM | $5K | 0.1%Prev: 0.1% | 17,225 SH | Increased-227 SH |
| MICROSOFT CORP | COM | $108K | 3.1%Prev: 3.4% | 223,220 SH | Increased+19,434 SH |
| MICROVAST HLDGS INC | COM | $112 | 0.0%Prev: 0.0% | 39,943 SH | Decreased |
| MIDCAP FINANCIAL | COM | $348 | 0.0%Prev: 0.0% | 30,427 SH | Decreased-5,525 SH |
| MITEK SYSTEMS INC | COM | $115 | 0.0%Prev: 0.0% | 10,925 SH | Increased |
| MITSUBISHI UFJ FINANCIAL | COM | $165 | 0.0% | 10,431 SH | New |
| MONDELEZ INTERNATIONAL | COM | $2K | 0.1%Prev: 0.1% | 45,221 SH | Increased+7,047 SH |
| MONGODB INC | COM | $736 | 0.0%Prev: 0.0% | 1,754 SH | Increased-337 SH |
| MONSTER BEVERAGE CORP | COM | $513 | 0.0%Prev: 0.0% | 6,691 SH | Increased+424 SH |
| MOODYS CORP | COM | $298 | 0.0%Prev: 0.0% | 583 SH | Increased-35 SH |
| MORGAN STANLEY | COM | $2K | 0.0%Prev: 0.0% | 9,577 SH | Increased+294 SH |
| MOTOROLA SOLUTIONS INC | COM | $427 | 0.0%Prev: 0.0% | 1,115 SH | Decreased+103 SH |
| MP MATERIALS CORP | COM | $227 | 0.0% | 4,500 SH | New |
| MPLX | COM | $1K | 0.0%Prev: 0.0% | 19,222 SH | Increased-102 SH |
| MSCI INC CLASS A | COM | $202 | 0.0%Prev: 0.0% | 352 SH | Decreased-9 SH |
| MUELLER INDUSTRIES INC | COM | $274 | 0.0%Prev: 0.0% | 2,389 SH | Increased+62 SH |
| MUELLER WATER PRODUCTS | COM | $268 | 0.0%Prev: 0.0% | 11,244 SH | Decreased+672 SH |
| NASDAQ INC | COM | $399 | 0.0%Prev: 0.0% | 4,103 SH | Decreased-446 SH |
| NATIXIS | COM | $374 | 0.0%Prev: 0.0% | 6,552 SH | Increased |
| NATWEST GROUP PLC | COM | $277 | 0.0%Prev: 0.0% | 15,820 SH | Increased+548 SH |
| NEBIUS GROUP N V | COM | $421 | 0.0%Prev: 0.0% | 5,029 SH | Increased+2,859 SH |
| NEOS | COM | $231 | 0.0% | 4,261 SH | New |
| NETFLIX INC | COM | $15K | 0.5%Prev: 0.7% | 164,663 SH | Decreased+147,936 SH |
| NEW JERSEY RESOURCES | COM | $868 | 0.0%Prev: 0.0% | 18,818 SH | Decreased+751 SH |
| NEW MOUNTAIN FINANCE | COM | $148 | 0.0%Prev: 0.0% | 16,025 SH | Decreased-1,500 SH |
| NEWMONT CORP | COM | $2K | 0.1%Prev: 0.0% | 19,440 SH | Increased+3,283 SH |
| NEXPOINT | COM | $7K | 0.2%Prev: 0.0% | 1,939,041 SH | Increased+1,612,783 SH |
| NEXPOINT REAL ESTATE | COM | $957 | 0.0%Prev: 0.0% | 67,977 SH | Decreased-2,380 SH |
| NEXTERA ENERGY INC | COM | $6K | 0.2%Prev: 0.2% | 76,496 SH | Increased+12,338 SH |
| NGL ENERGY PARTNERS LP | COM | $391 | 0.0%Prev: 0.0% | 39,120 SH | Increased+21,709 SH |
| NIKE INC | COM | $4K | 0.1%Prev: 0.1% | 70,396 SH | Increased+35,983 SH |
| NIO INC | COM | $55 | 0.0%Prev: 0.0% | 10,742 SH | Decreased-400 SH |
| NISOURCE INC | COM | $268 | 0.0%Prev: 0.0% | 6,414 SH | Increased+300 SH |
| NORDSON CORP | COM | $881 | 0.0%Prev: 0.0% | 3,664 SH | Increased+111 SH |
| NORFOLK SOUTHERN CORP | COM | $701 | 0.0%Prev: 0.0% | 2,429 SH | Increased+199 SH |
| NORTHERN TRUST CORP | COM | $2K | 0.0%Prev: 0.0% | 11,056 SH | Increased+119 SH |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.1%Prev: 0.1% | 5,741 SH | Decreased+50 SH |
| NOVARTIS AG | COM | $708 | 0.0%Prev: 0.0% | 5,134 SH | Increased+260 SH |
| NOVO NORDISK AS | COM | $4K | 0.1%Prev: 0.2% | 82,964 SH | Decreased-2,730 SH |
| NU HOLDINGS LTD | COM | $274 | 0.0%Prev: 0.0% | 16,388 SH | Decreased-1,000 SH |
| NUCOR CORP | COM | $344 | 0.0%Prev: 0.0% | 2,112 SH | Increased+161 SH |
| NUTRIEN LTD | COM | $246 | 0.0%Prev: 0.0% | 3,985 SH | Increased+464 SH |
| NUVEEN | COM | $2K | 0.1%Prev: 0.1% | 153,423 SH | Decreased-15,975 SH |
| NUVEEN AMT FREE | COM | $132 | 0.0%Prev: 0.0% | 11,345 SH | Decreased-1,619 SH |
| NUVEEN CALIFORNIA | COM | $2K | 0.1%Prev: 0.1% | 194,166 SH | Increased+1,959 SH |
| NUVEEN CALIFORNIA SELECT | COM | $385 | 0.0%Prev: 0.0% | 29,184 SH | Increased+4,954 SH |
| NUVEEN CREDIT | COM | $282 | 0.0%Prev: 0.0% | 56,154 SH | Decreased+992 SH |
| NUVEEN DOW 30 DYNAMIC | COM | $385 | 0.0%Prev: 0.0% | 25,255 SH | Increased-337 SH |
| NUVEEN DYNAMIC | COM | $698 | 0.0%Prev: 0.0% | 69,293 SH | Increased+3,037 SH |
| NUVEEN FLOATING RATE | COM | $119 | 0.0%Prev: 0.0% | 15,146 SH | Decreased-5,982 SH |
| NUVEEN MUNICIPAL HIGH | COM | $242 | 0.0%Prev: 0.0% | 23,707 SH | Decreased-6,780 SH |
| NUVEEN MUNICIPAL INCOME | COM | $115 | 0.0%Prev: 0.0% | 11,609 SH | |
| NUVEEN MUNICIPAL VALUE | COM | $428 | 0.0%Prev: 0.0% | 47,279 SH | Decreased-873 SH |
| NUVEEN NASDAQ 100 | COM | $401 | 0.0%Prev: 0.0% | 14,049 SH | Increased+229 SH |
| NUVEEN NEW YORK AMT FREE | COM | $726 | 0.0%Prev: 0.0% | 71,905 SH | Increased+4,462 SH |
| NUVEEN PFD & INCOME | COM | $903 | 0.0%Prev: 0.0% | 111,354 SH | Decreased-7,861 SH |
| NUVEEN S&P 500 | COM | $187 | 0.0% | 10,363 SH | New |
| NVIDIA CORP | COM | $173K | 5.1%Prev: 5.6% | 929,749 SH | Increased+7,279 SH |
| NXG CUSHING MIDSTREAM | COM | $205 | 0.0%Prev: 0.0% | 5,240 SH | Decreased |
| NXP SEMICONDUCTORS N V | COM | $417 | 0.0%Prev: 0.0% | 1,920 SH | Decreased+20 SH |
| NYLI MACKAY | COM | $477 | 0.0%Prev: 0.0% | 32,072 SH | Decreased-335 SH |
| O REILLY AUTOMOTIVE INC | COM | $1K | 0.0%Prev: 0.0% | 15,437 SH | Decreased+1,371 SH |
| OCCIDENTAL PETROLEUM | COM | $527 | 0.0%Prev: 0.0% | 12,809 SH | Decreased-1,082 SH |
| OGE ENERGY CORP | COM | $272 | 0.0%Prev: 0.0% | 6,376 SH | Decreased |
| OKLO INC | COM | $2K | 0.1%Prev: 0.1% | 26,757 SH | Decreased+651 SH |
| OMEGA HEALTHCARE | COM | $767 | 0.0%Prev: 0.0% | 17,294 SH | Increased+1,041 SH |
| ON HOLDING AG | COM | $210 | 0.0% | 4,521 SH | New |
| ON SEMICONDUCTOR CORP | COM | $264 | 0.0% | 4,875 SH | New |
| ONDAS INC | COM | $332 | 0.0% | 34,050 SH | New |
| ONEMAIN HLDGS INC | COM | $233 | 0.0%Prev: 0.0% | 3,453 SH | Increased-98 SH |
| ONEOK INC | COM | $732 | 0.0%Prev: 0.0% | 9,963 SH | Decreased-2,224 SH |
| ORACLE CORP | COM | $13K | 0.4%Prev: 0.5% | 65,474 SH | Decreased+12,805 SH |
| ORCHID ISLAND CAPITAL | COM | $214 | 0.0%Prev: 0.0% | 29,690 SH | Increased+8,435 SH |
| OSI SYSTEMS INC | COM | $226 | 0.0% | 888 SH | New |
| OTIS WORLDWIDE CORP | COM | $572 | 0.0%Prev: 0.0% | 6,548 SH | Decreased+171 SH |
| OUTDOOR HOLDING CO | COM | $21 | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| OXFORD LANE CAPITAL CORP | COM | $2K | 0.1%Prev: 0.1% | 131,536 SH | Decreased-34,353 SH |
| PACCAR INC | COM | $2K | 0.0%Prev: 0.0% | 14,203 SH | Increased-387 SH |
| PACER | COM | $5K | 0.2%Prev: 0.2% | 87,475 SH | Increased+6,403 SH |
| PACKAGING CORP OF | COM | $322 | 0.0%Prev: 0.0% | 1,559 SH | Decreased+26 SH |
| PALANTIR TECHNOLOGIES | COM | $31K | 0.9%Prev: 1.0% | 173,817 SH | Increased+9,613 SH |
| PALO ALTO NETWORKS INC | COM | $12K | 0.4%Prev: 0.4% | 67,109 SH | Increased+6,727 SH |
| PAN AMERICAN SILVER CORP | COM | $229 | 0.0% | 4,415 SH | New |
| PARAMOUNT SKYDANCE CORP | COM | $134 | 0.0% | 10,003 SH | New |
| PARKER-HANNIFIN CORP | COM | $1K | 0.0%Prev: 0.0% | 1,546 SH | Increased+296 SH |
| PATTERSON UTI ENERGY INC | COM | $63 | 0.0%Prev: 0.0% | 10,297 SH | Increased |
| PAYCHEX INC | COM | $2K | 0.1%Prev: 0.1% | 17,641 SH | Increased+2,148 SH |
| PAYPAL HOLDINGS INC | COM | $1K | 0.0%Prev: 0.0% | 20,009 SH | Decreased+1,712 SH |
| PEGASYSTEMS INC | COM | $932 | 0.0%Prev: 0.0% | 15,605 SH | Increased+826 SH |
| PENNANTPARK FLOATING | COM | $364 | 0.0%Prev: 0.0% | 39,262 SH | Decreased-104,459 SH |
| PENNYMAC MORTGAGE | COM | $1K | 0.0%Prev: 0.0% | 90,310 SH | Increased+1,125 SH |
| PEPSICO INC | COM | $7K | 0.2%Prev: 0.2% | 50,041 SH | Increased+7,421 SH |
| PERMA PIPE INTL HOLDINGS | COM | $6K | 0.2%Prev: 0.2% | 204,305 SH | Increased-26,221 SH |
| PETCO HEALTH & WELLNESS | COM | $72 | 0.0%Prev: 0.0% | 25,486 SH | Decreased-2,100 SH |
| PFIZER INC | COM | $5K | 0.1%Prev: 0.1% | 192,768 SH | Increased+19,182 SH |
| PHILIP MORRIS INTL INC | COM | $2K | 0.1%Prev: 0.1% | 12,311 SH | Increased+2,777 SH |
| PHILLIPS 66 | COM | $4K | 0.1%Prev: 0.1% | 28,929 SH | Increased+5,988 SH |
| PIMCO | COM | $11K | 0.3%Prev: 0.3% | 153,749 SH | Increased+18,150 SH |
| PIMCO ACCESS INCOME | COM | $595 | 0.0%Prev: 0.0% | 38,894 SH | Decreased-183 SH |
| PIMCO CALIFORNIA | COM | $536 | 0.0%Prev: 0.0% | 61,370 SH | Increased+981 SH |
| PIMCO CORPORATE & INCM | COM | $151 | 0.0%Prev: 0.0% | 11,709 SH | Decreased-1,497 SH |
| PIMCO DYNAMIC | COM | $1K | 0.0%Prev: 0.0% | 63,312 SH | Decreased-2,393 SH |
| PIMCO DYNAMIC INCOME | COM | $1K | 0.0%Prev: 0.0% | 98,845 SH | Decreased-5,046 SH |
| PIMCO INCOME STRATEGY | COM | $111 | 0.0%Prev: 0.0% | 14,742 SH | |
| PINNACLE WEST CAPITAL | COM | $250 | 0.0%Prev: 0.0% | 2,813 SH | Decreased-438 SH |
| PLAINS ALL AMERICAN | COM | $362 | 0.0%Prev: 0.0% | 20,173 SH | Decreased-5,151 SH |
| PLAYTIKA HOLDING CORP | COM | $1K | 0.0% | 259,650 SH | New |
| PLYMOUTH INDUSTRIAL CHG | COM | $423 | 0.0% | 19,325 SH | New |
| PNC FINANCIAL SERVICES | COM | $901 | 0.0%Prev: 0.0% | 4,318 SH | Decreased-315 SH |
| PORTLAND GENERAL | COM | $232 | 0.0% | 4,843 SH | New |
| PPL CORP | COM | $677 | 0.0%Prev: 0.0% | 19,332 SH | Decreased-3 SH |
| PRIME ENERGY RESOURCES | COM | $224 | 0.0%Prev: 0.0% | 1,309 SH | Decreased-74 SH |
| PROCTER & GAMBLE CO | COM | $12K | 0.3%Prev: 0.4% | 81,994 SH | Increased+9,302 SH |
| PROGRESS SOFTWARE CORP | COM | $522 | 0.0%Prev: 0.0% | 12,150 SH | Decreased+56 SH |
| PROGRESSIVE CORP OH | COM | $502 | 0.0%Prev: 0.0% | 2,205 SH | Decreased-411 SH |
| PROLOGIS INC | COM | $1K | 0.0%Prev: 0.0% | 10,092 SH | Increased+595 SH |
| PROPETRO HOLDING CORP | COM | $140 | 0.0% | 14,698 SH | New |
| PROSHARES | COM | $11K | 0.3%Prev: 0.4% | 199,687 SH | Decreased+8,060 SH |
| PROSHARES SHORT | COM | $316 | 0.0%Prev: 0.0% | 8,782 SH | Decreased |
| PRUDENTIAL FINANCIAL INC | COM | $743 | 0.0%Prev: 0.0% | 6,584 SH | Increased-255 SH |
| PUBLIC SERVICE | COM | $480 | 0.0%Prev: 0.0% | 5,975 SH | Decreased+30 SH |
| PUBLIC STORAGE INC | COM | $217 | 0.0%Prev: 0.0% | 835 SH | Increased+125 SH |
| PUTNAM | COM | $360 | 0.0%Prev: 0.0% | 7,905 SH | Increased+1,270 SH |
| PUTNAM MANAGED MUNICIPAL | COM | $78 | 0.0%Prev: 0.0% | 12,412 SH | Increased |
| QUALCOMM INC | COM | $12K | 0.4%Prev: 0.3% | 70,374 SH | Increased+17,390 SH |
| QUALYS INC | COM | $200 | 0.0% | 1,506 SH | New |
| QUANTA SERVICES INC | COM | $1K | 0.0%Prev: 0.0% | 3,451 SH | Increased-34 SH |
| REALTY INCOME CORP | COM | $3K | 0.1%Prev: 0.1% | 51,844 SH | Increased+5,813 SH |
| REAVES UTILITY INCOME | COM | $1K | 0.0%Prev: 0.0% | 37,394 SH | Decreased+2,173 SH |
| REDDIT INC | COM | $548 | 0.0%Prev: 0.0% | 2,385 SH | |
| REDWOOD TRUST INC | COM | $1K | 0.0%Prev: 0.0% | 215,118 SH | Decreased-37,690 SH |
| REGENERON | COM | $489 | 0.0%Prev: 0.0% | 633 SH | Increased-215 SH |
| REPUBLIC SERVICES INC | COM | $356 | 0.0%Prev: 0.0% | 1,680 SH | Increased+534 SH |
| RESMED INC | COM | $946 | 0.0%Prev: 0.0% | 3,929 SH | Decreased+139 SH |
| REX OSPREY | COM | $305 | 0.0% | 20,350 SH | New |
| RICHTECH ROBOTICS INC | COM | $172 | 0.0%Prev: 0.0% | 53,375 SH | Decreased+1,875 SH |
| RIGETTI COMPUTING INC | COM | $270 | 0.0%Prev: 0.0% | 12,196 SH | Increased+4,210 SH |
| RIO TINTO PLC | COM | $969 | 0.0%Prev: 0.0% | 12,109 SH | Increased+5,718 SH |
| RIOT PLATFORMS INC | COM | $129 | 0.0% | 10,165 SH | New |
| RITHM CAPITAL CORP | COM | $3K | 0.1%Prev: 0.1% | 229,539 SH | Increased+9,987 SH |
| RIVERNORTH DOUBLELINE | COM | $496 | 0.0%Prev: 0.0% | 62,432 SH | Decreased+2,132 SH |
| RIVERNORTH FLEXIBLE | COM | $1K | 0.0%Prev: 0.0% | 107,533 SH | Decreased-1,692 SH |
| RIVERNORTH MANAGED | COM | $1K | 0.0%Prev: 0.0% | 74,685 SH | Decreased-441 SH |
| RIVERNORTH OPPORTUNITIES | COM | $311 | 0.0%Prev: 0.0% | 26,489 SH | Increased+1,579 SH |
| RIVIAN AUTOMOTIVE INC | COM | $280 | 0.0%Prev: 0.0% | 14,195 SH | Decreased-11,479 SH |
| ROBINHOOD MARKETS INC | COM | $4K | 0.1%Prev: 0.1% | 39,718 SH | Increased+10,171 SH |
| ROBLOX CORP | COM | $203 | 0.0%Prev: 0.0% | 2,505 SH | Decreased-476 SH |
| ROCKWELL AUTOMATION INC | COM | $1K | 0.0%Prev: 0.0% | 3,150 SH | Increased+432 SH |
| ROKU INC | COM | $282 | 0.0%Prev: 0.0% | 2,601 SH | Increased-134 SH |
| ROPER TECHNOLOGIES INC | COM | $550 | 0.0%Prev: 0.0% | 1,235 SH | Decreased-372 SH |
| ROSS STORES INC | COM | $1K | 0.0%Prev: 0.0% | 6,828 SH | Increased-26 SH |
| ROUNDHILL | COM | $608 | 0.0%Prev: 0.0% | 9,213 SH | Increased+3,077 SH |
| ROYAL BANK CANADA | COM | $1K | 0.0%Prev: 0.0% | 8,537 SH | Increased+35 SH |
| ROYAL CARIBBEAN | COM | $1K | 0.0%Prev: 0.1% | 4,553 SH | Decreased-214 SH |
| ROYAL GOLD INC | COM | $386 | 0.0% | 1,737 SH | New |
| ROYCE SMALL CAP TRUST | COM | $401 | 0.0%Prev: 0.0% | 24,921 SH | Increased+574 SH |
| RTX CORP | COM | $10K | 0.3%Prev: 0.3% | 53,168 SH | Increased+7,164 SH |
| RUMBLE INC | COM | $114 | 0.0%Prev: 0.0% | 18,000 SH | Increased+7,500 SH |
| S&P GLOBAL INC | COM | $2K | 0.1%Prev: 0.1% | 4,688 SH | Increased+743 SH |
| SABA CAPITAL INCOME & | COM | $376 | 0.0%Prev: 0.0% | 53,699 SH | Decreased-3,850 SH |
| SABRA HEALTH CARE REIT | COM | $239 | 0.0%Prev: 0.0% | 12,612 SH | Decreased-2,000 SH |
| SALESFORCE INC | COM | $6K | 0.2%Prev: 0.2% | 23,442 SH | Increased-823 SH |
| SAN JUAN BASIN ROYALTY | COM | $76 | 0.0%Prev: 0.0% | 13,500 SH | Decreased |
| SANDISK CORP | COM | $3K | 0.1%Prev: 0.0% | 11,501 SH | Increased+988 SH |
| SANOFI | COM | $521 | 0.0%Prev: 0.0% | 10,755 SH | Decreased-843 SH |
| SAP SE | COM | $521 | 0.0%Prev: 0.0% | 2,145 SH | Decreased-29 SH |
| SARATOGA INVESTMENT | COM | $247 | 0.0%Prev: 0.0% | 10,700 SH | Decreased |
| SCHWAB | COM | $9K | 0.3%Prev: 0.2% | 314,012 SH | Increased+49,069 SH |
| SCHWAB CHARLES CORP | COM | $2K | 0.1%Prev: 0.1% | 17,892 SH | Increased+1,626 SH |
| SCOTTS MIRACLE-GRO CO | COM | $636 | 0.0%Prev: 0.0% | 10,901 SH | Decreased-864 SH |
| SEAGATE TECHNOLOGY | COM | $1K | 0.0%Prev: 0.0% | 4,722 SH | Increased+384 SH |
| SEMPRA | COM | $1K | 0.0%Prev: 0.0% | 11,747 SH | Decreased+27 SH |
| SERVE ROBOTICS INC | COM | $279 | 0.0%Prev: 0.0% | 26,880 SH | Increased+6,680 SH |
| SERVICENOW INC | COM | $5K | 0.1%Prev: 0.2% | 33,446 SH | Decreased+26,686 SH |
| SHARPLINK INC | COM | $711 | 0.0% | 79,575 SH | New |
| SHELL PLC | COM | $1K | 0.0%Prev: 0.0% | 14,658 SH | Increased+1,544 SH |
| SHERWIN WILLIAMS CO | COM | $5K | 0.1%Prev: 0.1% | 14,622 SH | Increased+1,536 SH |
| SHOPIFY INC | COM | $3K | 0.1%Prev: 0.1% | 17,349 SH | Increased+493 SH |
| SILICON MOTION | COM | $434 | 0.0%Prev: 0.0% | 4,685 SH | Decreased+79 SH |
| SIMON PROPERTY GROUP | COM | $984 | 0.0%Prev: 0.0% | 5,317 SH | Decreased-6 SH |
| SIMPLIFY | COM | $11K | 0.3%Prev: 0.3% | 380,722 SH | Increased+44,984 SH |
| SIMULATIONS PLUS INC | COM | $183 | 0.0%Prev: 0.0% | 10,048 SH | Increased |
| SITIME CORP | COM | $212 | 0.0%Prev: 0.0% | 601 SH | Decreased-159 SH |
| SIX FLAGS ENTERTAINMENT | COM | $193 | 0.0%Prev: 0.0% | 12,576 SH | Decreased-2,562 SH |
| SLB LTD | COM | $832 | 0.0%Prev: 0.0% | 21,673 SH | Increased-1,746 SH |
| SLR INVESTMENT CORP | COM | $800 | 0.0%Prev: 0.0% | 51,775 SH | Increased+259 SH |
| SMUCKER JM COMPANY | COM | $759 | 0.0%Prev: 0.0% | 7,764 SH | Decreased-1,097 SH |
| SNAP ON INC | COM | $1K | 0.0%Prev: 0.0% | 4,099 SH | Increased+307 SH |
| SNOWFLAKE INC | COM | $1K | 0.0%Prev: 0.0% | 5,507 SH | Increased+2,783 SH |
| SOFI | COM | $1K | 0.0%Prev: 0.0% | 11,219 SH | Increased+160 SH |
| SONY GROUP CORP | COM | $342 | 0.0%Prev: 0.0% | 13,378 SH | Increased+3,922 SH |
| SOUNDHOUND AI INC | COM | $893 | 0.0%Prev: 0.0% | 89,550 SH | Decreased+3,740 SH |
| SOUTHERN COMPANY | COM | $2K | 0.1%Prev: 0.1% | 24,775 SH | Decreased+1,006 SH |
| SOUTHERN COPPER CORP DEL | COM | $509 | 0.0%Prev: 0.0% | 3,548 SH | Increased+32 SH |
| SOUTHWEST AIRLINES CO | COM | $351 | 0.0%Prev: 0.0% | 8,481 SH | Increased-636 SH |
| SPDR | COM | $763 | 0.0%Prev: 0.4% | 8,936 SH | Decreased-260,029 SH |
| SPDR BRIDGEWATER | COM | $2K | 0.1% | 63,489 SH | New |
| SPDR DOW JONES | COM | $14K | 0.4%Prev: 0.1% | 29,029 SH | Increased+20,893 SH |
| SPDR GOLD TRUST | COM | $11K | 0.3%Prev: 0.3% | 26,549 SH | Increased+3,285 SH |
| SPDR S&P MID CAP 400 ETF | COM | $1K | 0.0%Prev: 0.0% | 2,287 SH | Increased+2 SH |
| SPOTIFY TECHNOLOGY SA | COM | $1K | 0.0%Prev: 0.1% | 2,345 SH | Decreased+61 SH |
| SPROTT PHYSICAL GOLD | COM | $811 | 0.0%Prev: 0.0% | 24,553 SH | Increased-360 SH |
| SPROTT PHYSICAL SILVER | COM | $581 | 0.0%Prev: 0.0% | 24,549 SH | Increased+550 SH |
| SS&C TECHNOLOGIES | COM | $230 | 0.0% | 2,634 SH | New |
| STANDEX INTL CORP | COM | $207 | 0.0% | 952 SH | New |
| STANLEY BLACK & DECKER | COM | $249 | 0.0%Prev: 0.0% | 3,352 SH | Decreased-1,105 SH |
| STARBUCKS CORP | COM | $4K | 0.1%Prev: 0.1% | 45,619 SH | Decreased-7,182 SH |
| STARWOOD PROPERTY TRUST | COM | $247 | 0.0%Prev: 0.0% | 13,712 SH | Decreased-246 SH |
| STATE STREET | COM | $39K | 1.1% | 662,719 SH | New |
| STATE STREET CORP | COM | $407 | 0.0%Prev: 0.0% | 3,156 SH | Increased-157 SH |
| STATE STREET INDUSTRIAL | COM | $3K | 0.1% | 16,852 SH | New |
| STATE STREET MATERIALS | COM | $309 | 0.0% | 6,819 SH | New |
| STATE STREET SPDR | COM | $4K | 0.1% | 40,779 SH | New |
| STATE STREET SPDR PORT | COM | $3K | 0.1% | 40,617 SH | New |
| STATE STREET SPDR S&P | COM | $39K | 1.2% | 57,898 SH | New |
| STATE STREET TECHNOLOGY | COM | $9K | 0.3% | 61,321 SH | New |
| STATE STREET UTILS | COM | $5K | 0.2% | 127,442 SH | New |
| STERIS PLC | COM | $213 | 0.0% | 839 SH | New |
| STERLING INFRASTRUCTURE | COM | $934 | 0.0%Prev: 0.0% | 3,051 SH | Increased+375 SH |
| STRATEGY | COM | $549 | 0.0%Prev: 0.0% | 19,111 SH | Increased+11,756 SH |
| STRATEGY INC | COM | $2K | 0.1%Prev: 0.1% | 12,085 SH | Decreased+1,153 SH |
| STRATEGY INC | PREF | $1K | 0.0%Prev: 0.0% | 14,499 SH | Decreased+229 SH |
| STRYKER CORP | COM | $3K | 0.1%Prev: 0.1% | 7,198 SH | Decreased-595 SH |
| SUNOCO LTD PARTNERSHIP | COM | $311 | 0.0%Prev: 0.0% | 5,939 SH | Increased+548 SH |
| SUPER MICRO COMPUTER INC | COM | $272 | 0.0%Prev: 0.0% | 9,277 SH | Decreased-2,574 SH |
| SYMBOTIC INC | COM | $220 | 0.0% | 3,691 SH | New |
| SYNCHRONY FINANCIAL | COM | $481 | 0.0%Prev: 0.0% | 5,765 SH | Increased+731 SH |
| SYNOPSYS INC | COM | $4K | 0.1%Prev: 0.1% | 8,435 SH | Decreased-14 SH |
| SYSCO CORP | COM | $429 | 0.0%Prev: 0.0% | 5,817 SH | Decreased-338 SH |
| T ROWE PRICE | COM | $5K | 0.2%Prev: 0.1% | 141,451 SH | Increased+55,076 SH |
| T ROWE PRICE GROUP INC | COM | $905 | 0.0%Prev: 0.0% | 8,843 SH | Increased+208 SH |
| T-MOBILE US INC | COM | $1K | 0.0%Prev: 0.1% | 6,803 SH | Decreased-354 SH |
| TAIWAN SEMICONDUCTOR | COM | $7K | 0.2%Prev: 0.2% | 23,508 SH | Increased+3,611 SH |
| TAKE-TWO INTERACTIVE | COM | $600 | 0.0%Prev: 0.0% | 2,342 SH | Increased+149 SH |
| TALEN ENERGY CORP | COM | $900 | 0.0%Prev: 0.0% | 2,400 SH | Increased+621 SH |
| TAPESTRY INC | COM | $1K | 0.0%Prev: 0.0% | 8,766 SH | Increased+620 SH |
| TARGA RESOURCES CORP | COM | $286 | 0.0%Prev: 0.0% | 1,548 SH | Increased+193 SH |
| TARGET CORP | COM | $2K | 0.1%Prev: 0.1% | 18,659 SH | Decreased-2,405 SH |
| TCW | COM | $535 | 0.0%Prev: 0.0% | 13,503 SH | Decreased-1,811 SH |
| TE CONNECTIVITY PLC | COM | $3K | 0.1%Prev: 0.1% | 11,554 SH | Increased+574 SH |
| TEMPUS AI INC | COM | $505 | 0.0%Prev: 0.0% | 8,555 SH | Decreased+915 SH |
| TERADYNE INC | COM | $221 | 0.0% | 1,144 SH | New |
| TESLA INC | COM | $37K | 1.1%Prev: 1.1% | 81,650 SH | Increased+7,167 SH |
| TEVA PHARMACEUTICAL INDS | COM | $621 | 0.0%Prev: 0.0% | 19,912 SH | Increased-2,473 SH |
| TEXAS INSTRUMENTS INC | COM | $3K | 0.1%Prev: 0.1% | 15,794 SH | Increased+2,131 SH |
| TEXTRON INC | COM | $204 | 0.0% | 2,342 SH | New |
| THERMO FISHER | COM | $2K | 0.1%Prev: 0.1% | 3,265 SH | Increased-255 SH |
| THORNBURG INCOME BUILDER | COM | $803 | 0.0%Prev: 0.0% | 39,969 SH | Increased+1,550 SH |
| TJX COS INC | COM | $5K | 0.1%Prev: 0.1% | 29,427 SH | Increased+2,640 SH |
| TOLL BROTHERS INC | COM | $252 | 0.0%Prev: 0.0% | 1,864 SH | Decreased-296 SH |
| TORO CO | COM | $808 | 0.0%Prev: 0.0% | 10,268 SH | Increased+517 SH |
| TOTALENERGIES SE | COM | $236 | 0.0%Prev: 0.0% | 3,615 SH | Decreased-937 SH |
| TOYOTA MOTOR CORP | COM | $381 | 0.0%Prev: 0.0% | 1,779 SH | Increased+363 SH |
| TRACTOR SUPPLY CO | COM | $385 | 0.0%Prev: 0.0% | 7,699 SH | Increased+2,676 SH |
| TRADE DESK INC (THE) | COM | $201 | 0.0%Prev: 0.0% | 5,300 SH | Decreased-3,572 SH |
| TRANE TECHNOLOGIES PLC | COM | $3K | 0.1%Prev: 0.1% | 6,839 SH | Increased+980 SH |
| TRAVELERS COS INC | COM | $732 | 0.0%Prev: 0.0% | 2,525 SH | Increased+368 SH |
| TRI POINTE HOMES INC | COM | $330 | 0.0%Prev: 0.0% | 10,489 SH | Decreased+89 SH |
| TRIMBLE INC | COM | $327 | 0.0%Prev: 0.0% | 4,174 SH | Increased+480 SH |
| TRUESHARES | COM | $3K | 0.1%Prev: 0.1% | 62,089 SH | Decreased-6,945 SH |
| TRUIST FINANCIAL CORP | COM | $380 | 0.0%Prev: 0.0% | 7,716 SH | Increased+1,953 SH |
| TWILIO INC | COM | $241 | 0.0%Prev: 0.0% | 1,693 SH | Increased-602 SH |
| TYSON FOODS INC | COM | $391 | 0.0%Prev: 0.0% | 6,667 SH | Increased-388 SH |
| U S BANCORP DE | COM | $4K | 0.1%Prev: 0.1% | 77,235 SH | Increased+9,988 SH |
| U S TREASURY | COM | $2K | 0.0%Prev: 0.0% | 34,332 SH | Increased+21,440 SH |
| UBER TECHNOLOGIES INC | COM | $4K | 0.1%Prev: 0.1% | 46,351 SH | Decreased+405 SH |
| UFP TECHNOLOGIES INC | COM | $220 | 0.0% | 992 SH | New |
| ULTA BEAUTY INC | COM | $4K | 0.1%Prev: 0.1% | 6,455 SH | Increased+21 SH |
| UMH PROPERTIES INC | COM | $3K | 0.1%Prev: 0.1% | 191,297 SH | Increased-44 SH |
| UNILEVER PLC | COM | $425 | 0.0%Prev: 0.0% | 6,506 SH | Increased+457 SH |
| UNION PACIFIC CORP | COM | $5K | 0.1%Prev: 0.1% | 21,337 SH | Increased+3,388 SH |
| UNITED AIRLINES HOLDINGS | COM | $301 | 0.0%Prev: 0.0% | 2,689 SH | Decreased-498 SH |
| UNITED PARCEL SERVICE | COM | $2K | 0.1%Prev: 0.1% | 21,406 SH | Increased+1,213 SH |
| UNITED RENTALS INC | COM | $2K | 0.1%Prev: 0.1% | 2,216 SH | Increased+481 SH |
| UNITEDHEALTH GROUP INC | COM | $9K | 0.3%Prev: 0.3% | 28,129 SH | Decreased-878 SH |
| UNUM GROUP | COM | $404 | 0.0%Prev: 0.0% | 5,214 SH | Decreased-138 SH |
| VALERO ENERGY CORP | COM | $696 | 0.0%Prev: 0.0% | 4,276 SH | Decreased-484 SH |
| VANECK | COM | $18K | 0.5%Prev: 0.5% | 362,036 SH | Increased+37,666 SH |
| VANGUARD | COM | $47K | 1.4%Prev: 1.4% | 490,363 SH | Increased+21,272 SH |
| VANGUARD INFORMATION | COM | $5K | 0.1%Prev: 0.2% | 6,582 SH | Increased+244 SH |
| VANGUARD INTERMEDIATE | COM | $2K | 0.1%Prev: 0.1% | 30,572 SH | Increased+3,144 SH |
| VANGUARD LARGE CAP ETF | COM | $2K | 0.0%Prev: 0.1% | 5,244 SH | Increased+89 SH |
| VANGUARD MATERIALS ETF | COM | $486 | 0.0%Prev: 0.0% | 2,344 SH | Increased+68 SH |
| VANGUARD MEGA CAP | COM | $379 | 0.0%Prev: 0.0% | 2,687 SH | Increased+80 SH |
| VANGUARD MID CAP | COM | $1K | 0.0%Prev: 0.0% | 4,098 SH | Increased+208 SH |
| VANGUARD MID CAP ETF | COM | $3K | 0.1%Prev: 0.1% | 10,240 SH | Increased+812 SH |
| VANGUARD MORTGAGE BACKED | COM | $247 | 0.0%Prev: 0.0% | 5,237 SH | Decreased-123 SH |
| VANGUARD RUSSELL 1000 | COM | $8K | 0.2%Prev: 0.3% | 66,778 SH | Increased+393 SH |
| VANGUARD RUSSELL 2000 | COM | $887 | 0.0%Prev: 0.0% | 8,912 SH | Increased+400 SH |
| VANGUARD RUSSELL 3000 | COM | $3K | 0.1%Prev: 0.1% | 9,334 SH | Increased |
| VANGUARD S&P 500 | COM | $389K | 11.3%Prev: 11.5% | 619,976 SH | Increased+45,002 SH |
| VANGUARD S&P SMALL CAP | COM | $540 | 0.0%Prev: 0.0% | 4,864 SH | Increased+275 SH |
| VANGUARD SHORT TERM | COM | $2K | 0.1%Prev: 0.1% | 23,420 SH | Decreased-262 SH |
| VANGUARD SHORT TERM CORP | COM | $711 | 0.0%Prev: 0.0% | 8,915 SH | Decreased-278 SH |
| VANGUARD SMALL CAP | COM | $1K | 0.0%Prev: 0.0% | 4,327 SH | Increased+1,010 SH |
| VANGUARD SMALL CAP ETF | COM | $4K | 0.1%Prev: 0.1% | 14,672 SH | Increased+7,304 SH |
| VANGUARD SMALL CAP VALUE | COM | $1K | 0.0%Prev: 0.0% | 5,102 SH | Increased+243 SH |
| VANGUARD TOTAL BOND | COM | $2K | 0.0%Prev: 0.0% | 21,251 SH | Increased+4,784 SH |
| VANGUARD TOTAL INTL BOND | COM | $1K | 0.0%Prev: 0.0% | 21,132 SH | Decreased-9,594 SH |
| VANGUARD TOTAL STOCK | COM | $15K | 0.4%Prev: 0.3% | 44,211 SH | Increased+14,275 SH |
| VANGUARD TOTAL WORLD | COM | $2K | 0.1%Prev: 0.1% | 16,115 SH | Increased-236 SH |
| VANGUARD UTILITIES ETF | COM | $201 | 0.0%Prev: 0.0% | 1,088 SH | Decreased+1 SH |
| VANGUARD VALUE ETF | COM | $13K | 0.4%Prev: 0.3% | 66,344 SH | Increased+20,128 SH |
| VEEVA SYSTEMS INC | COM | $220 | 0.0%Prev: 0.0% | 984 SH | Decreased+60 SH |
| VENTAS INC | COM | $293 | 0.0%Prev: 0.0% | 3,785 SH | Increased-9 SH |
| VERIZON COMMUNICATIONS | COM | $7K | 0.2%Prev: 0.2% | 169,790 SH | Increased+28,809 SH |
| VERTEX PHARMACEUTICALS | COM | $3K | 0.1%Prev: 0.1% | 5,561 SH | Increased-589 SH |
| VERTIV HOLDINGS LLC | COM | $3K | 0.1%Prev: 0.1% | 18,796 SH | Increased+4,228 SH |
| VIASAT INC | COM | $266 | 0.0%Prev: 0.0% | 7,730 SH | Increased-187 SH |
| VIRCO MANUFACTURING CORP | COM | $192 | 0.0%Prev: 0.0% | 30,051 SH | Decreased |
| VIRTUS | COM | $2K | 0.0%Prev: 0.1% | 80,350 SH | Increased+8,256 SH |
| VIRTUS STONE HARBOR | COM | $1K | 0.0%Prev: 0.0% | 230,442 SH | Increased+8,500 SH |
| VIRTUS TOTAL RETURN | COM | $109 | 0.0%Prev: 0.0% | 17,266 SH | Decreased-644 SH |
| VISA INC | COM | $22K | 0.6%Prev: 0.7% | 62,674 SH | Increased-538 SH |
| VISTRA CORP | COM | $2K | 0.1%Prev: 0.1% | 12,544 SH | Decreased-236 SH |
| VITESSE ENERGY INC | COM | $254 | 0.0%Prev: 0.0% | 13,164 SH | Decreased |
| VULCAN MATERIALS COMPANY | COM | $585 | 0.0%Prev: 0.0% | 2,052 SH | Decreased+57 SH |
| WABTEC | COM | $283 | 0.0%Prev: 0.0% | 1,324 SH | Increased+3 SH |
| WALMART INC | COM | $14K | 0.4%Prev: 0.4% | 129,397 SH | Increased+12,740 SH |
| WALT DISNEY CO | COM | $13K | 0.4%Prev: 0.3% | 112,134 SH | Increased+41,156 SH |
| WARNER BROS DISCOVERY | COM | $664 | 0.0%Prev: 0.0% | 23,034 SH | Increased+5,842 SH |
| WASTE MANAGEMENT INC | COM | $3K | 0.1%Prev: 0.1% | 13,623 SH | Increased+1,755 SH |
| WAYFAIR INC | COM | $253 | 0.0% | 2,522 SH | New |
| WEC ENERGY GROUP INC | COM | $3K | 0.1%Prev: 0.1% | 28,783 SH | Increased+5,765 SH |
| WELLS FARGO & CO | COM | $5K | 0.1%Prev: 0.1% | 54,021 SH | Increased+1,968 SH |
| WELLS FARGO & COMPANY | PREF | $572 | 0.0%Prev: 0.0% | 472 SH | Decreased-96 SH |
| WELLTOWER INC | COM | $486 | 0.0%Prev: 0.0% | 2,621 SH | Increased+257 SH |
| WESTERN ASSET | COM | $564 | 0.0%Prev: 0.0% | 46,113 SH | Decreased-1,501 SH |
| WESTERN ASSET HIGH | COM | $101 | 0.0%Prev: 0.0% | 25,505 SH | Decreased-5,029 SH |
| WESTERN DIGITAL CORP | COM | $6K | 0.2%Prev: 0.1% | 35,944 SH | Increased+4,659 SH |
| WEYERHAEUSER CO | COM | $364 | 0.0%Prev: 0.0% | 15,356 SH | Decreased-55 SH |
| WHEATON PRECIOUS METALS | COM | $669 | 0.0%Prev: 0.0% | 5,692 SH | Increased-34 SH |
| WHIRLPOOL CORP | COM | $214 | 0.0% | 2,960 SH | New |
| WHITE MOUNTAINS | COM | $476 | 0.0%Prev: 0.0% | 229 SH | Increased+5 SH |
| WILLDAN GROUP INC | COM | $555 | 0.0%Prev: 0.0% | 5,350 SH | Decreased-400 SH |
| WILLIAMS COS INC | COM | $1K | 0.0%Prev: 0.0% | 20,679 SH | Decreased-817 SH |
| WILLIS LEASE FINANCE | COM | $1K | 0.0%Prev: 0.0% | 8,885 SH | Decreased-400 SH |
| WINTRUST FINANCIAL CORP | COM | $358 | 0.0% | 2,564 SH | New |
| WISDOMTREE | COM | $5K | 0.2%Prev: 0.2% | 90,255 SH | Increased-11,112 SH |
| WISDOMTREE INC | COM | $161 | 0.0%Prev: 0.0% | 13,176 SH | Increased+1,826 SH |
| WORKDAY INC | COM | $318 | 0.0%Prev: 0.0% | 1,481 SH | Decreased+107 SH |
| XAI OCTAGON FLOATING | COM | $192 | 0.0%Prev: 0.0% | 39,993 SH | Decreased-5,811 SH |
| XCEL ENERGY INC | COM | $2K | 0.1%Prev: 0.1% | 25,407 SH | Decreased-309 SH |
| XYLEM INC | COM | $1K | 0.0%Prev: 0.0% | 9,355 SH | Increased+2,257 SH |
| YIELDMAX | COM | $456 | 0.0%Prev: 0.0% | 31,194 SH | Decreased-22,725 SH |
| YUM BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 8,593 SH | Decreased-354 SH |
| YUM CHINA HOLDINGS INC | COM | $326 | 0.0%Prev: 0.0% | 6,819 SH | Increased-80 SH |
| ZEBRA TECHNOLOGIES CORP | COM | $776 | 0.0%Prev: 0.0% | 3,196 SH | Decreased-631 SH |
| ZOETIS INC CL A | COM | $1K | 0.0%Prev: 0.0% | 8,694 SH | Decreased+1,081 SH |
| ZSCALER INC | COM | $1K | 0.0%Prev: 0.1% | 5,988 SH | Decreased+859 SH |
| 13F-HR |
| 0001142495-26-000008 |
| $3.9M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001142495-25-000029 | $2.9M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001142495-26-000006 | $3.4M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001142495-25-000027 | $2.7M | View |