| 3M CO | COM | $448K | 0.0%Prev: 0.0% | 2,799 SH | Decreased-4,353 SH |
| ABBOTT LABS | COM | $1.1M | 0.0% | 9,156 SH | New |
| ABBVIE INC | COM | $2.3M | 0.0%Prev: 0.1% | 10,257 SH | Decreased-13,220 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $3.5M | 0.1%Prev: 0.0% | 178,552 SH | Increased+101,545 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8M | 0.1%Prev: 0.0% | 10,553 SH | Increased-909 SH |
| ACUITY INC | COM | $442K | 0.0%Prev: 0.0% | 1,229 SH | Increased-23 SH |
| ADOBE INC | COM | $532K | 0.0%Prev: 0.0% | 1,519 SH | Decreased-1,792 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.0%Prev: 0.1% | 6,101 SH | Decreased-3,750 SH |
| AFLAC INC | COM | $281K | 0.0%Prev: 0.0% | 2,546 SH | Decreased-2,370 SH |
| AIR PRODS & CHEMS INC | COM | $347K | 0.0% | 1,404 SH | New |
| ALLIANT ENERGY CORP | COM | $396K | 0.0%Prev: 0.0% | 6,094 SH | Decreased-5,810 SH |
| ALLSTATE CORP | COM | $980K | 0.0%Prev: 0.0% | 4,707 SH | Decreased-900 SH |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $1.9M | 0.0%Prev: 0.1% | 382,284 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $11.9M | 0.2%Prev: 0.3% | 37,976 SH | Decreased-20,064 SH |
| ALPHABET INC | CAP STK CL C | $20.5M | 0.4%Prev: 0.4% | 65,480 SH | Decreased-18,528 SH |
| ALTRIA GROUP INC | COM | $576K | 0.0%Prev: 0.0% | 9,995 SH | Decreased-25,486 SH |
| AMAZON COM INC | COM | $10.5M | 0.2%Prev: 0.3% | 45,356 SH | Decreased-38,895 SH |
| AMEREN CORP | COM | $329K | 0.0%Prev: 0.0% | 3,294 SH | Decreased-397 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.4M | 0.0%Prev: 0.0% | 15,729 SH | Decreased-2,584 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.1M | 0.0%Prev: 0.0% | 26,063 SH | Increased+4,369 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $372K | 0.0% | 5,833 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $65.8M | 1.3%Prev: 1.4% | 854,577 SH | Decreased-294,539 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $416K | 0.0%Prev: 0.0% | 8,838 SH | Decreased-8,864 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $274K | 0.0%Prev: 0.0% | 4,706 SH | Decreased-61 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $56.2M | 1.1%Prev: 1.2% | 682,150 SH | Decreased-405,245 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $44.2M | 0.9%Prev: 0.8% | 470,399 SH | Decreased-98,961 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.2M | 0.0%Prev: 0.0% | 28,162 SH | Decreased-1,283 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $19.4M | 0.4%Prev: 0.3% | 173,402 SH | Decreased-3,573 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $21.3M | 0.4%Prev: 0.5% | 281,549 SH | Decreased-150,172 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15.9M | 0.3%Prev: 0.2% | 156,177 SH | Increased+38,276 SH |
| AMERICAN ELEC PWR CO INC | COM | $638K | 0.0%Prev: 0.0% | 5,534 SH | Decreased-5,649 SH |
| AMERICAN EXPRESS CO | COM | $1.7M | 0.0%Prev: 0.0% | 4,573 SH | Decreased-1,078 SH |
| AMERIPRISE FINL INC | COM | $376K | 0.0%Prev: 0.0% | 766 SH | Decreased-178 SH |
| AMGEN INC | COM | $660K | 0.0%Prev: 0.0% | 2,017 SH | Decreased-1,285 SH |
| AMPHENOL CORP NEW | CL A | $308K | 0.0% | 2,280 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $296K | 0.0%Prev: 0.0% | 3,684 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $229K | 0.0% | 8,262 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $232K | 0.0% | 4,085 SH | New |
| ANALOG DEVICES INC | COM | $592K | 0.0%Prev: 0.0% | 2,184 SH | Decreased-1,144 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $491K | 0.0%Prev: 0.0% | 138,006 SH | Increased-85,000 SH |
| AON PLC | SHS CL A | $282K | 0.0%Prev: 0.0% | 799 SH | Increased-180 SH |
| APOLLO GLOBAL MGMT INC | COM | $376K | 0.0%Prev: 0.0% | 2,596 SH | Increased+667 SH |
| APPLE INC | COM | $69.2M | 1.4%Prev: 1.5% | 254,471 SH | Decreased-103,716 SH |
| APPLIED MATLS INC | COM | $374K | 0.0%Prev: 0.0% | 1,454 SH | Decreased-2,970 SH |
| ARCHER DANIELS MIDLAND CO | COM | $225K | 0.0%Prev: 0.0% | 3,921 SH | Decreased-263 SH |
| ARK ETF TR | INNOVATION ETF | $2.2M | 0.0%Prev: 0.0% | 28,252 SH | Decreased+2,512 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $531K | 0.0% | 496 SH | New |
| AT&T INC | COM | $1.4M | 0.0%Prev: 0.0% | 55,040 SH | Decreased-37,973 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.0%Prev: 0.0% | 4,452 SH | Decreased-2,591 SH |
| AVISTA CORP | COM | $739K | 0.0%Prev: 0.0% | 19,176 SH | Increased-148 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $433K | 0.0%Prev: 0.0% | 18,587 SH | Decreased-547 SH |
| BANK AMERICA CORP | COM | $1.0M | 0.0% | 18,282 SH | New |
| BANK NEW YORK MELLON CORP | COM | $546K | 0.0% | 4,700 SH | New |
| BECTON DICKINSON & CO | COM | $306K | 0.0%Prev: 0.0% | 1,575 SH | Decreased-246 SH |
| BERKLEY W R CORP | COM | $288K | 0.0%Prev: 0.0% | 4,112 SH | Increased+173 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 0.1%Prev: 0.1% | 10 SH | Increased+3 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.7M | 0.3%Prev: 0.3% | 29,240 SH | Decreased-14,561 SH |
| BILL HOLDINGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 43,823 SH | Increased+1,545 SH |
| BLACKROCK INC | COM | $247K | 0.0%Prev: 0.0% | 231 SH | Decreased-537 SH |
| BLACKSTONE INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,759 SH | Decreased-4,538 SH |
| BOEING CO | COM | $2.1M | 0.0%Prev: 0.0% | 9,867 SH | Decreased-4,335 SH |
| BOOKING HOLDINGS INC | COM | $355K | 0.0%Prev: 0.0% | 66 SH | Decreased-2,923 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $445K | 0.0%Prev: 0.0% | 8,253 SH | Decreased-8,033 SH |
| BROADCOM INC | COM | $2.0M | 0.0%Prev: 0.1% | 5,916 SH | Decreased-5,143 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $323K | 0.0%Prev: 0.0% | 1,447 SH | Increased-207 SH |
| CABLE ONE INC | NOTE 1.125% 3/1 | $16K | 0.0%Prev: 0.0% | 20,000 PRN | Increased |
| CAPITAL ONE FINL CORP | COM | $294K | 0.0%Prev: 0.0% | 1,214 SH | Decreased-1,193 SH |
| CARRIER GLOBAL CORPORATION | COM | $357K | 0.0%Prev: 0.0% | 6,762 SH | Decreased-4,797 SH |
| CATERPILLAR INC | COM | $2.2M | 0.0%Prev: 0.1% | 3,803 SH | Decreased-3,422 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $462K | 0.0%Prev: 0.0% | 17,024 SH | Decreased-9,634 SH |
| CENCORA INC | COM | $298K | 0.0%Prev: 0.0% | 883 SH | Decreased-115 SH |
| CHEVRON CORP NEW | COM | $2.6M | 0.1% | 17,239 SH | New |
| CHUBB LIMITED | COM | $271K | 0.0%Prev: 0.0% | 868 SH | Decreased-1,890 SH |
| CISCO SYS INC | COM | $1.7M | 0.0%Prev: 0.1% | 22,537 SH | Decreased-11,446 SH |
| CITIGROUP INC | COM NEW | $519K | 0.0%Prev: 0.0% | 4,448 SH | Decreased-9,670 SH |
| COCA COLA CO | COM | $1.8M | 0.0%Prev: 0.1% | 25,293 SH | Decreased-21,339 SH |
| COMCAST CORP NEW | CL A | $447K | 0.0%Prev: 0.0% | 14,958 SH | Decreased-14,202 SH |
| CONOCOPHILLIPS | COM | $791K | 0.0%Prev: 0.0% | 8,447 SH | Decreased-2,071 SH |
| CONSOLIDATED EDISON INC | COM | $566K | 0.0%Prev: 0.0% | 5,701 SH | Decreased-3,325 SH |
| CONSTELLATION ENERGY CORP | COM | $543K | 0.0%Prev: 0.0% | 1,538 SH | Decreased-363 SH |
| CORNING INC | COM | $305K | 0.0%Prev: 0.0% | 3,485 SH | Decreased-1,058 SH |
| CORTEVA INC | COM | $519K | 0.0%Prev: 0.0% | 7,740 SH | Increased-2,597 SH |
| COSTCO WHSL CORP NEW | COM | $2.8M | 0.1% | 3,218 SH | New |
| CSX CORP | COM | $212K | 0.0%Prev: 0.0% | 5,845 SH | Decreased-31,324 SH |
| CUMMINS INC | COM | $621K | 0.0%Prev: 0.0% | 1,217 SH | Decreased-1,143 SH |
| CVS HEALTH CORP | COM | $392K | 0.0%Prev: 0.0% | 4,946 SH | Decreased-3,263 SH |
| D R HORTON INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,453 SH | Increased-140 SH |
| DANAHER CORPORATION | COM | $533K | 0.0% | 2,329 SH | New |
| DARDEN RESTAURANTS INC | COM | $431K | 0.0%Prev: 0.0% | 2,341 SH | Decreased-322 SH |
| DECKERS OUTDOOR CORP | COM | $266K | 0.0%Prev: 0.0% | 2,570 SH | Decreased-959 SH |
| DEERE & CO | COM | $3.0M | 0.1%Prev: 0.1% | 6,455 SH | Decreased-854 SH |
| DELTA AIR LINES INC DEL | COM NEW | $258K | 0.0% | 3,717 SH | New |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $370K | 0.0%Prev: 0.0% | 7,389 SH | Decreased-18,277 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $110.8M | 2.2% | 2,604,385 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $600K | 0.0% | 10,030 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $3.2M | 0.1% | 78,019 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $45.4M | 0.9%Prev: 1.0% | 1,372,117 SH | Decreased-507,801 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.0M | 0.1%Prev: 0.4% | 153,105 SH | Decreased-545,696 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $864K | 0.0% | 15,988 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $101.9M | 2.0% | 1,935,630 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $8.6M | 0.2%Prev: 0.2% | 323,640 SH | Decreased-216,387 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $6.7M | 0.1%Prev: 0.1% | 128,555 SH | Decreased-65,884 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $7.8M | 0.2%Prev: 0.1% | 188,708 SH | Decreased-28,338 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $9.1M | 0.2%Prev: 0.2% | 212,458 SH | Decreased-151,728 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $57.2M | 1.1%Prev: 1.5% | 1,145,849 SH | Decreased-937,713 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.8M | 0.2%Prev: 0.6% | 204,700 SH | Decreased-985,838 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $148.1M | 2.9%Prev: 2.4% | 4,296,455 SH | Decreased-775,287 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $40.5M | 0.8%Prev: 0.9% | 1,280,570 SH | Decreased-888,802 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $206K | 0.0%Prev: 0.3% | 5,419 SH | Decreased-534,510 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $32.8M | 0.6%Prev: 1.0% | 681,896 SH | Decreased-1,008,686 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $216.2M | 4.3% | 4,509,681 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.1M | 0.0% | 21,289 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.1M | 0.1%Prev: 1.5% | 108,892 SH | Decreased-2,052,386 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.2M | 0.0% | 15,783 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $550.9M | 10.9% | 13,914,954 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $90.8M | 1.8% | 1,224,259 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $98.8M | 2.0% | 2,598,242 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $45.1M | 0.9% | 1,318,903 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $34.4M | 0.7%Prev: 0.8% | 738,218 SH | Decreased-334,728 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.7M | 0.1% | 161,683 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.1M | 0.1%Prev: 0.4% | 73,753 SH | Decreased-322,454 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.6M | 0.0% | 49,868 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $12.8M | 0.3%Prev: 0.3% | 294,691 SH | Decreased-230,223 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $98.2M | 1.9%Prev: 1.7% | 1,649,140 SH | Decreased-396,290 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $9.4M | 0.2%Prev: 0.2% | 127,508 SH | Decreased-36,933 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $36.5M | 0.7%Prev: 0.8% | 1,113,787 SH | Decreased-499,653 SH |
| DISNEY WALT CO | COM | $2.6M | 0.1%Prev: 0.0% | 22,582 SH | Decreased-6,289 SH |
| DOMINION ENERGY INC | COM | $693K | 0.0%Prev: 0.0% | 11,826 SH | Decreased-19,072 SH |
| DOXIMITY INC | CL A | $2.7M | 0.1%Prev: 0.0% | 61,022 SH | Increased+1,534 SH |
| DTE ENERGY CO | COM | $361K | 0.0%Prev: 0.0% | 2,802 SH | Decreased-2,905 SH |
| DUKE ENERGY CORP NEW | COM NEW | $646K | 0.0%Prev: 0.0% | 5,511 SH | Decreased-11,257 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $213K | 0.0% | 9,148 SH | New |
| EATON CORP PLC | SHS | $445K | 0.0%Prev: 0.0% | 1,398 SH | Decreased-786 SH |
| EDWARDS LIFESCIENCES CORP | COM | $634K | 0.0%Prev: 0.0% | 7,433 SH | Decreased-2,433 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $696K | 0.0%Prev: 0.0% | 1,986 SH | Decreased-1,371 SH |
| ELI LILLY & CO | COM | $3.4M | 0.1%Prev: 0.1% | 3,174 SH | Decreased-3,600 SH |
| EMERSON ELEC CO | COM | $1.8M | 0.0%Prev: 0.0% | 13,340 SH | Decreased-4,331 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $116K | 0.0%Prev: 0.0% | 10,122 SH | Increased-25,055 SH |
| ESSENTIAL UTILS INC | COM | $317K | 0.0%Prev: 0.0% | 8,254 SH | Decreased-1,546 SH |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | $220K | 0.0% | 10,000 SH | New |
| EVERSOURCE ENERGY | COM | $300K | 0.0%Prev: 0.0% | 4,450 SH | Decreased-2,291 SH |
| EXELON CORP | COM | $200K | 0.0%Prev: 0.0% | 4,598 SH | Decreased-1,412 SH |
| EXPEDIA GROUP INC | COM NEW | $224K | 0.0%Prev: 0.0% | 791 SH | Decreased-405 SH |
| EXXON MOBIL CORP | COM | $5.6M | 0.1% | 46,456 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $325K | 0.0% | 10,551 SH | New |
| FACTSET RESH SYS INC | COM | $212K | 0.0%Prev: 0.0% | 729 SH | Decreased-539 SH |
| FEDEX CORP | COM | $1.5M | 0.0%Prev: 0.0% | 5,037 SH | Decreased-1,301 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $411K | 0.0%Prev: 0.0% | 10,772 SH | Decreased-573 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.9M | 0.2%Prev: 0.2% | 216,036 SH | Decreased-125,928 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $615K | 0.0% | 11,270 SH | New |
| FIFTH THIRD BANCORP | COM | $200K | 0.0%Prev: 0.0% | 4,273 SH | Decreased-3,673 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $882K | 0.0%Prev: 0.0% | 23,287 SH | Decreased-3,721 SH |
| FORD MTR CO | COM | $459K | 0.0%Prev: 0.0% | 34,996 SH | Increased+3,640 SH |
| GAMING & LEISURE PPTYS INC | COM | $256K | 0.0% | 5,734 SH | New |
| GE AEROSPACE | COM NEW | $1.6M | 0.0%Prev: 0.0% | 5,083 SH | Decreased-6,109 SH |
| GE VERNOVA INC | COM | $754K | 0.0%Prev: 0.0% | 1,154 SH | Decreased-1,641 SH |
| GENERAL DYNAMICS CORP | COM | $8.9M | 0.2%Prev: 0.1% | 26,466 SH | Decreased-2,030 SH |
| GENERAL MLS INC | COM | $422K | 0.0% | 9,085 SH | New |
| GLOBAL PMTS INC | COM | $545K | 0.0% | 7,046 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $259K | 0.0%Prev: 0.0% | 7,142 SH | Decreased-4,101 SH |
| GLOBAL X FDS | S&P 500 COVERED | $540K | 0.0%Prev: 0.0% | 13,292 SH | Decreased-37,310 SH |
| GLOBAL X FDS | US PFD ETF | $5.6M | 0.1%Prev: 0.0% | 294,674 SH | Increased+118,172 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $10.9M | 0.2%Prev: 0.2% | 260,903 SH | Decreased+29,674 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $266K | 0.0%Prev: 0.0% | 3,517 SH | Decreased-2,893 SH |
| GOLDMAN SACHS GROUP INC | COM | $397K | 0.0%Prev: 0.0% | 451 SH | Decreased-1,838 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $4.9M | 0.1%Prev: 0.1% | 144,481 SH | Decreased-85,405 SH |
| HCA HEALTHCARE INC | COM | $289K | 0.0%Prev: 0.0% | 620 SH | Decreased-358 SH |
| HERSHEY CO | COM | $440K | 0.0%Prev: 0.0% | 2,420 SH | Increased-127 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $387K | 0.0%Prev: 0.0% | 16,112 SH | Decreased-5,059 SH |
| HOME DEPOT INC | COM | $2.3M | 0.0%Prev: 0.0% | 6,649 SH | Decreased-7,037 SH |
| HONEYWELL INTL INC | COM | $705K | 0.0%Prev: 0.0% | 3,611 SH | Increased+897 SH |
| HP INC | COM | $295K | 0.0%Prev: 0.0% | 13,259 SH | Decreased-5,025 SH |
| ILLINOIS TOOL WKS INC | COM | $291K | 0.0%Prev: 0.0% | 1,181 SH | Decreased-526 SH |
| INTEL CORP | COM | $578K | 0.0%Prev: 0.0% | 15,656 SH | Decreased-12,394 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.6M | 0.1%Prev: 0.1% | 8,778 SH | Decreased-9,111 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $359K | 0.0%Prev: 0.0% | 14,879 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $220K | 0.0%Prev: 0.0% | 871 SH | Decreased-540 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $209K | 0.0%Prev: 0.0% | 18,578 SH | Increased-1,129 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.1M | 0.0%Prev: 0.0% | 16,675 SH | Increased+269 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.1M | 0.0%Prev: 0.0% | 56,863 SH | Decreased-12,093 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $812K | 0.0%Prev: 0.0% | 48,642 SH | Increased-378 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.1M | 0.0%Prev: 0.0% | 54,792 SH | Increased+41,598 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.1M | 0.0%Prev: 0.0% | 54,478 SH | Decreased-11,186 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.1M | 0.0%Prev: 0.0% | 63,271 SH | Increased-409 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.1M | 0.0%Prev: 0.0% | 52,827 SH | Decreased-10,889 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.8M | 0.0%Prev: 0.0% | 28,926 SH | Decreased+1,943 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $422K | 0.0%Prev: 0.0% | 9,489 SH | Increased+1,742 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $334K | 0.0%Prev: 0.0% | 1,744 SH | Decreased-1,432 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $230K | 0.0% | 3,264 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $21.9M | 0.4%Prev: 0.4% | 35,719 SH | Decreased-4,193 SH |
| IQVIA HLDGS INC | COM | $257K | 0.0%Prev: 0.0% | 1,138 SH | Decreased-97 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $633K | 0.0%Prev: 0.0% | 12,759 SH | Decreased-4,117 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.7M | 0.1%Prev: 0.0% | 32,997 SH | Decreased-5,902 SH |
| ISHARES INC | CORE MSCI EMKT | $12.1M | 0.2%Prev: 0.2% | 179,969 SH | Decreased+13,237 SH |
| ISHARES INC | ESG AWR MSCI EM | $3.2M | 0.1%Prev: 0.1% | 71,535 SH | Decreased-997 SH |
| ISHARES INC | MSCI EMERG MRKT | $3.4M | 0.1%Prev: 0.0% | 53,753 SH | Increased+10,117 SH |
| ISHARES INC | MSCI EMRG CHN | $1.6M | 0.0%Prev: 0.0% | 21,692 SH | Decreased-10,297 SH |
| ISHARES SILVER TR | ISHARES | $587K | 0.0%Prev: 0.0% | 9,113 SH | Decreased-8,803 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.3M | 0.1%Prev: 0.2% | 39,664 SH | Decreased-113,030 SH |
| ISHARES TR | 3 7 YR TREAS BD | $863K | 0.0%Prev: 0.0% | 7,227 SH | Decreased-21,877 SH |
| ISHARES TR | BROAD USD HIGH | $660K | 0.0%Prev: 0.0% | 17,644 SH | Decreased-1,863 SH |
| ISHARES TR | CALIF MUN BD ETF | $3.6M | 0.1%Prev: 0.2% | 62,703 SH | Decreased-173,575 SH |
| ISHARES TR | CORE 1 5 YR USD | $39.7M | 0.8%Prev: 0.9% | 814,422 SH | Decreased-655,320 SH |
| ISHARES TR | CORE DIV GRWTH | $301K | 0.0%Prev: 0.0% | 4,334 SH | Decreased-3,197 SH |
| ISHARES TR | CORE INTL AGGR | $26.0M | 0.5%Prev: 0.7% | 520,429 SH | Decreased-551,104 SH |
| ISHARES TR | CORE MSCI EAFE | $40.1M | 0.8%Prev: 0.9% | 447,787 SH | Decreased-321,405 SH |
| ISHARES TR | CORE MSCI INTL | $1.6M | 0.0%Prev: 0.0% | 18,991 SH | Increased+6,653 SH |
| ISHARES TR | CORE MSCI TOTAL | $229K | 0.0%Prev: 0.0% | 2,709 SH | Decreased-1,264 SH |
| ISHARES TR | CORE S&P MCP ETF | $24.2M | 0.5%Prev: 0.4% | 366,904 SH | Decreased-51,903 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.8M | 0.2%Prev: 0.3% | 81,456 SH | Decreased-113,096 SH |
| ISHARES TR | CORE S&P TTL STK | $6.5M | 0.1%Prev: 0.1% | 43,414 SH | Decreased-12,689 SH |
| ISHARES TR | CORE S&P500 ETF | $3.7M | 0.1%Prev: 0.7% | 5,394 SH | Decreased-62,660 SH |
| ISHARES TR | CORE UNIVRSL USD | $38.5M | 0.8%Prev: 0.9% | 826,561 SH | Decreased-800,090 SH |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 0.0%Prev: 0.1% | 15,845 SH | Decreased-41,107 SH |
| ISHARES TR | DOW JONES US ETF | $14.2M | 0.3%Prev: 0.2% | 85,858 SH | Decreased+1,701 SH |
| ISHARES TR | EAFE SML CP ETF | $333K | 0.0%Prev: 0.0% | 4,292 SH | Decreased-27,460 SH |
| ISHARES TR | EAFE VALUE ETF | $8.7M | 0.2%Prev: 0.1% | 122,155 SH | Decreased+8,807 SH |
| ISHARES TR | ESG AW MSCI EAFE | $7.6M | 0.1%Prev: 0.1% | 79,480 SH | Decreased-2,119 SH |
| ISHARES TR | ESG AWARE MSCI | $3.9M | 0.1%Prev: 0.1% | 84,018 SH | Decreased-29,823 SH |
| ISHARES TR | ESG AWR MSCI USA | $11.9M | 0.2%Prev: 0.1% | 79,606 SH | Increased+12,525 SH |
| ISHARES TR | ESG AWR US AGRGT | $10.3M | 0.2%Prev: 0.1% | 215,782 SH | Decreased-35,878 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $6.6M | 0.1%Prev: 0.1% | 260,094 SH | Decreased-40,278 SH |
| ISHARES TR | ESG OPTIMIZED | $918K | 0.0%Prev: 0.0% | 6,590 SH | Decreased-8,026 SH |
| ISHARES TR | GL CLEAN ENE ETF | $642K | 0.0%Prev: 0.0% | 39,096 SH | Decreased-612 SH |
| ISHARES TR | GLB INFRASTR ETF | $3.8M | 0.1%Prev: 0.0% | 62,440 SH | Increased+2,664 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.4M | 0.0%Prev: 0.0% | 55,215 SH | Decreased-51,090 SH |
| ISHARES TR | HDG MSCI EAFE | $2.5M | 0.0%Prev: 0.0% | 60,860 SH | Decreased+5,719 SH |
| ISHARES TR | IBOND DEC 2030 | $612K | 0.0%Prev: 0.0% | 30,850 SH | Decreased-30,146 SH |
| ISHARES TR | IBONDS 26 TRM TS | $17.5M | 0.3%Prev: 0.2% | 766,927 SH | Increased+121,080 SH |
| ISHARES TR | IBONDS 27 TRM TS | $8.9M | 0.2%Prev: 0.1% | 394,615 SH | Decreased-59,648 SH |
| ISHARES TR | IBONDS 28 TRM TS | $3.8M | 0.1%Prev: 0.1% | 169,013 SH | Decreased-73,465 SH |
| ISHARES TR | IBONDS 29 TRM TS | $2.0M | 0.0%Prev: 0.0% | 92,766 SH | Decreased-58,918 SH |
| ISHARES TR | IBONDS DEC 2034 | $372K | 0.0%Prev: 0.0% | 14,397 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $14.2M | 0.3%Prev: 0.1% | 128,579 SH | Increased+49,274 SH |
| ISHARES TR | ISHARES BIOTECH | $9.7M | 0.2%Prev: 0.1% | 57,594 SH | Decreased+384 SH |
| ISHARES TR | ISHARES SEMICDTR | $624K | 0.0%Prev: 0.0% | 2,071 SH | Decreased-555 SH |
| ISHARES TR | ISHS 1-5YR INVS | $3.6M | 0.1%Prev: 0.1% | 67,287 SH | Decreased-40,888 SH |
| ISHARES TR | ISHS 5-10YR INVT | $254K | 0.0%Prev: 0.0% | 4,715 SH | Decreased-2,333 SH |
| ISHARES TR | JPMORGAN USD EMG | $21.8M | 0.4%Prev: 0.5% | 226,050 SH | Decreased-168,541 SH |
| ISHARES TR | MBS ETF | $313K | 0.0%Prev: 0.0% | 3,289 SH | Increased-210 SH |
| ISHARES TR | MRGSTR MD CP ETF | $954K | 0.0%Prev: 0.0% | 11,532 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $209K | 0.0%Prev: 0.0% | 1,479 SH | Decreased-6,615 SH |
| ISHARES TR | MSCI ACWI EX US | $7.2M | 0.1%Prev: 0.1% | 107,656 SH | Decreased+5,937 SH |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 0.0%Prev: 0.1% | 18,366 SH | Decreased-32,420 SH |
| ISHARES TR | MSCI EAFE MIN VL | $5.4M | 0.1%Prev: 0.1% | 62,238 SH | Increased+12,605 SH |
| ISHARES TR | MSCI EAFE SMCP | $1.6M | 0.0%Prev: 0.0% | 40,996 SH | Increased+5,632 SH |
| ISHARES TR | MSCI EMG MKT ETF | $404K | 0.0%Prev: 0.0% | 7,380 SH | Decreased-20,634 SH |
| ISHARES TR | MSCI INTL MOMENT | $11.3M | 0.2%Prev: 0.1% | 235,416 SH | Increased+29,455 SH |
| ISHARES TR | MSCI INTL QUALTY | $4.2M | 0.1%Prev: 0.0% | 92,930 SH | Increased+14,782 SH |
| ISHARES TR | MSCI INTL VLU FT | $234K | 0.0%Prev: 0.0% | 6,144 SH | Decreased-506 SH |
| ISHARES TR | MSCI USA MIN VOL | $11.2M | 0.2% | 118,822 SH | New |
| ISHARES TR | MSCI USA MMENTM | $33.3M | 0.7%Prev: 0.5% | 132,937 SH | Decreased+15,319 SH |
| ISHARES TR | MSCI USA QLT FCT | $15.9M | 0.3%Prev: 0.2% | 79,802 SH | Decreased+5,504 SH |
| ISHARES TR | MSCI USA VALUE | $514K | 0.0%Prev: 0.0% | 3,760 SH | Decreased-10 SH |
| ISHARES TR | NATIONAL MUN ETF | $19.5M | 0.4%Prev: 0.3% | 181,727 SH | Decreased-18,801 SH |
| ISHARES TR | NEW YORK MUN ETF | $554K | 0.0%Prev: 0.0% | 10,352 SH | Increased+6,190 SH |
| ISHARES TR | PFD AND INCM SEC | $4.5M | 0.1%Prev: 0.0% | 145,291 SH | Increased+18,127 SH |
| ISHARES TR | RUS 1000 ETF | $6.1M | 0.1%Prev: 0.1% | 16,209 SH | Decreased-5,966 SH |
| ISHARES TR | RUS 1000 GRW ETF | $24.2M | 0.5%Prev: 0.4% | 51,155 SH | Decreased-178,953 SH |
| ISHARES TR | RUS 1000 VAL ETF | $15.1M | 0.3%Prev: 0.2% | 71,858 SH | Decreased-696 SH |
| ISHARES TR | RUS 2000 VAL ETF | $720K | 0.0%Prev: 0.0% | 3,972 SH | Decreased-8,237 SH |
| ISHARES TR | RUS MDCP VAL ETF | $508K | 0.0%Prev: 0.0% | 3,599 SH | Decreased-429 SH |
| ISHARES TR | RUS MID CAP ETF | $544K | 0.0%Prev: 0.0% | 5,655 SH | Decreased-7,663 SH |
| ISHARES TR | RUS TP200 GR ETF | $489K | 0.0%Prev: 0.0% | 1,765 SH | Decreased-638 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.5M | 0.1%Prev: 0.1% | 18,336 SH | Decreased-6,756 SH |
| ISHARES TR | RUSSELL 3000 ETF | $10.3M | 0.2%Prev: 0.1% | 26,542 SH | Increased+6,070 SH |
| ISHARES TR | S&P 100 ETF | $789K | 0.0%Prev: 0.0% | 2,301 SH | Decreased-2,916 SH |
| ISHARES TR | S&P 500 GRWT ETF | $13.0M | 0.3%Prev: 0.2% | 105,220 SH | Decreased+2,480 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.1M | 0.0%Prev: 0.1% | 9,945 SH | Decreased-20,068 SH |
| ISHARES TR | SELECT DIVID ETF | $743K | 0.0%Prev: 0.0% | 5,266 SH | Decreased-3,202 SH |
| ISHARES TR | SHRT NAT MUN ETF | $43.9M | 0.9%Prev: 0.6% | 411,059 SH | Decreased-77,339 SH |
| ISHARES TR | SP SMCP600VL ETF | $894K | 0.0%Prev: 0.0% | 7,859 SH | Decreased-20,980 SH |
| ISHARES TR | TIPS BD ETF | $964K | 0.0%Prev: 0.0% | 8,773 SH | Increased-359 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $698K | 0.0%Prev: 0.1% | 6,340 SH | Decreased-69,605 SH |
| ISHARES TR | U.S. MED DVC ETF | $203K | 0.0% | 3,268 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $1.1M | 0.0%Prev: 0.0% | 11,671 SH | Decreased-1,628 SH |
| ISHARES TR | U.S. TECH ETF | $2.1M | 0.0%Prev: 0.0% | 10,656 SH | Decreased-232 SH |
| ISHARES TR | US HLTHCARE ETF | $1.1M | 0.0%Prev: 0.0% | 16,179 SH | Decreased-917 SH |
| ISHARES TR | US TREAS BD ETF | $218K | 0.0% | 9,455 SH | New |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.7M | 0.0%Prev: 0.0% | 20,130 SH | Increased+3,680 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $17.1M | 0.3%Prev: 0.1% | 368,751 SH | Increased+150,831 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $12.4M | 0.2%Prev: 0.4% | 262,335 SH | Decreased-513,370 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.2M | 0.0%Prev: 0.0% | 18,208 SH | Increased+1,302 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.3M | 0.0%Prev: 0.0% | 11,905 SH | Decreased+1,068 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $19.9M | 0.4%Prev: 0.2% | 347,881 SH | Increased+78,371 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $6.8M | 0.1%Prev: 0.3% | 140,338 SH | Decreased-338,891 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $22.0M | 0.4%Prev: 0.2% | 462,858 SH | Increased+178,553 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.8M | 0.1%Prev: 0.1% | 54,544 SH | Decreased-108,350 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $839K | 0.0%Prev: 0.0% | 16,461 SH | Increased+5,241 SH |
| JACOBS SOLUTIONS INC | COM | $275K | 0.0%Prev: 0.0% | 2,076 SH | Decreased-250 SH |
| JOHNSON & JOHNSON | COM | $6.5M | 0.1%Prev: 0.2% | 31,417 SH | Decreased-15,581 SH |
| JPMORGAN CHASE & CO. | COM | $7.1M | 0.1% | 22,180 SH | New |
| KIMBERLY-CLARK CORP | COM | $407K | 0.0%Prev: 0.0% | 4,037 SH | Increased+234 SH |
| KKR & CO INC | COM | $503K | 0.0%Prev: 0.0% | 3,946 SH | Increased-310 SH |
| KLA CORP | COM NEW | $292K | 0.0%Prev: 0.0% | 240 SH | Decreased-3,535 SH |
| KROGER CO | COM | $636K | 0.0%Prev: 0.0% | 10,175 SH | Decreased-1,246 SH |
| LAM RESEARCH CORP | COM NEW | $547K | 0.0%Prev: 0.0% | 3,198 SH | Decreased-2,377 SH |
| LEIDOS HOLDINGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,463 SH | Increased-5,401 SH |
| LENNOX INTL INC | COM | $263K | 0.0%Prev: 0.0% | 542 SH | Increased-168 SH |
| LINDE PLC | SHS | $234K | 0.0%Prev: 0.0% | 548 SH | Decreased-1,209 SH |
| LOCKHEED MARTIN CORP | COM | $977K | 0.0%Prev: 0.0% | 2,020 SH | Decreased-4,105 SH |
| LOWES COS INC | COM | $410K | 0.0%Prev: 0.0% | 1,699 SH | Decreased-1,632 SH |
| M & T BK CORP | COM | $215K | 0.0%Prev: 0.0% | 1,065 SH | Decreased-65 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $359K | 0.0%Prev: 0.0% | 34,563 SH | Decreased-20,763 SH |
| MANHATTAN BRDG CAP INC | COM | $41K | 0.0%Prev: 0.0% | 41,275 SH | Increased+10,197 SH |
| MARRIOTT INTL INC NEW | CL A | $656K | 0.0%Prev: 0.0% | 2,116 SH | Decreased-4,576 SH |
| MARTIN MARIETTA MATLS INC | COM | $3.6M | 0.1%Prev: 0.0% | 5,855 SH | Increased+2,390 SH |
| MASTERCARD INCORPORATED | CL A | $9.9M | 0.2%Prev: 0.1% | 17,371 SH | Decreased-1,828 SH |
| MCDONALDS CORP | COM | $3.3M | 0.1%Prev: 0.0% | 10,844 SH | Decreased-3,698 SH |
| MCKESSON CORP | COM | $283K | 0.0%Prev: 0.0% | 345 SH | Decreased-335 SH |
| MEDICAL PPTYS TRUST INC | COM | $53K | 0.0% | 10,526 SH | New |
| MERCK & CO INC | COM | $1.5M | 0.0%Prev: 0.1% | 14,701 SH | Decreased-29,201 SH |
| META PLATFORMS INC | CL A | $3.8M | 0.1%Prev: 0.1% | 5,732 SH | Decreased-4,773 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $12K | 0.0%Prev: 0.0% | 12,000 PRN | Decreased |
| MICRON TECHNOLOGY INC | COM | $528K | 0.0%Prev: 0.1% | 1,850 SH | Decreased-1,775 SH |
| MICROSOFT CORP | COM | $49.6M | 1.0%Prev: 0.9% | 102,628 SH | Decreased-24,686 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $355K | 0.0% | 9,216 SH | New |
| MINERVA NEUROSCIENCES INC | COM NEW | $170K | 0.0%Prev: 0.0% | 42,380 SH | Increased+130 SH |
| MONDELEZ INTL INC | CL A | $1.5M | 0.0%Prev: 0.0% | 28,282 SH | Decreased-15,950 SH |
| MORGAN STANLEY | COM NEW | $685K | 0.0%Prev: 0.0% | 3,857 SH | Decreased-2,866 SH |
| NETFLIX INC | COM | $1.8M | 0.0% | 18,944 SH | New |
| NEW MTN FIN CORP | COM | $161K | 0.0%Prev: 0.0% | 17,525 SH | Increased |
| NEWMONT CORP | COM | $219K | 0.0%Prev: 0.0% | 2,198 SH | Decreased-1,858 SH |
| NEXTERA ENERGY INC | COM | $793K | 0.0%Prev: 0.0% | 9,876 SH | Decreased-39,173 SH |
| NIKE INC | CL B | $473K | 0.0%Prev: 0.0% | 7,431 SH | Increased-2,009 SH |
| NORTHROP GRUMMAN CORP | COM | $847K | 0.0%Prev: 0.0% | 1,485 SH | Decreased-4,260 SH |
| NOVARTIS AG | SPONSORED ADR | $309K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-965 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $221K | 0.0% | 15,035 SH | New |
| NVIDIA CORPORATION | COM | $19.3M | 0.4%Prev: 0.4% | 103,578 SH | Decreased-14,345 SH |
| OCCIDENTAL PETE CORP | COM | $289K | 0.0%Prev: 0.0% | 7,019 SH | Decreased-1,960 SH |
| OMEROS CORP | COM | $245K | 0.0%Prev: 0.0% | 14,288 SH | Decreased |
| ORACLE CORP | COM | $2.2M | 0.0%Prev: 0.0% | 11,449 SH | Decreased-6,767 SH |
| OTIS WORLDWIDE CORP | COM | $260K | 0.0%Prev: 0.0% | 2,980 SH | Decreased-1,858 SH |
| PACCAR INC | COM | $943K | 0.0%Prev: 0.0% | 8,615 SH | Increased-53 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.0%Prev: 0.0% | 6,866 SH | Decreased-7,347 SH |
| PARKER-HANNIFIN CORP | COM | $2.6M | 0.1%Prev: 0.0% | 3,009 SH | Decreased-202 SH |
| PEPSICO INC | COM | $4.0M | 0.1%Prev: 0.1% | 27,623 SH | Decreased-11,463 SH |
| PFIZER INC | COM | $683K | 0.0%Prev: 0.0% | 27,414 SH | Decreased-29,513 SH |
| PHILIP MORRIS INTL INC | COM | $4.5M | 0.1%Prev: 0.1% | 28,264 SH | Decreased-15,778 SH |
| PHILLIPS 66 | COM | $420K | 0.0%Prev: 0.0% | 3,255 SH | Decreased-1,413 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $214K | 0.0% | 3,989 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $319K | 0.0%Prev: 0.0% | 3,423 SH | Increased+170 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $227K | 0.0%Prev: 0.0% | 2,258 SH | Decreased-7,734 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.3M | 0.0%Prev: 0.0% | 24,095 SH | Decreased-5,657 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $537K | 0.0%Prev: 0.0% | 10,645 SH | Decreased-10,280 SH |
| PLATINUM GROUP METALS LTD | COM | $53K | 0.0%Prev: 0.0% | 22,372 SH | Increased+2,422 SH |
| PNC FINL SVCS GROUP INC | COM | $502K | 0.0%Prev: 0.0% | 2,406 SH | Decreased-3,876 SH |
| PRECIGEN INC | COM | $121K | 0.0%Prev: 0.0% | 28,985 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $515K | 0.0%Prev: 0.0% | 5,834 SH | Decreased-710 SH |
| PROCTER AND GAMBLE CO | COM | $2.4M | 0.0% | 17,033 SH | New |
| PRUDENTIAL FINL INC | COM | $324K | 0.0%Prev: 0.0% | 2,873 SH | Decreased-846 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $525K | 0.0% | 6,532 SH | New |
| PULTE GROUP INC | COM | $254K | 0.0%Prev: 0.0% | 2,168 SH | Decreased-626 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $563K | 0.0%Prev: 0.0% | 65,535 SH | Increased-44,124 SH |
| QUALCOMM INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,794 SH | Decreased-2,654 SH |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,072 SH | Decreased-308 SH |
| ROYAL BK CDA | COM | $310K | 0.0%Prev: 0.0% | 1,816 SH | Decreased-417 SH |
| RTX CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 11,065 SH | Decreased-7,866 SH |
| S&P GLOBAL INC | COM | $215K | 0.0%Prev: 0.0% | 412 SH | Decreased-629 SH |
| SALESFORCE INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,371 SH | Decreased-3,383 SH |
| SAP SE | SPON ADR | $348K | 0.0%Prev: 0.0% | 1,433 SH | Decreased-392 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $544K | 0.0%Prev: 0.0% | 16,623 SH | Decreased-11,213 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $330K | 0.0%Prev: 0.0% | 7,298 SH | Decreased-11,909 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.0M | 0.0%Prev: 0.0% | 38,042 SH | Decreased-8,351 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6M | 0.0%Prev: 0.0% | 67,452 SH | Decreased-23,589 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $6.4M | 0.1%Prev: 0.1% | 260,847 SH | Increased+18,442 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $484K | 0.0%Prev: 0.0% | 18,436 SH | Decreased-26,863 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $441K | 0.0%Prev: 0.0% | 16,095 SH | Decreased-35,558 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5M | 0.1%Prev: 0.0% | 107,087 SH | Decreased+1,994 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.5M | 0.0%Prev: 0.0% | 84,502 SH | Increased+10,997 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.9M | 0.1%Prev: 0.6% | 106,932 SH | Decreased-1,342,908 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $652K | 0.0%Prev: 0.0% | 21,685 SH | Decreased-2,312 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 0.0%Prev: 0.1% | 56,501 SH | Decreased-269,464 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $585K | 0.0%Prev: 0.0% | 22,086 SH | Increased+11,990 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $863K | 0.0%Prev: 0.0% | 8,573 SH | Decreased-3,945 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $4.0M | 0.1% | 93,864 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $1.6M | 0.0%Prev: 0.0% | 52,848 SH | Increased+18,587 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $4.1M | 0.1% | 125,200 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $1.8M | 0.0% | 63,021 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $293K | 0.0% | 6,554 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $243K | 0.0% | 6,030 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.9M | 0.0% | 13,058 SH | New |
| SEMPRA | COM | $233K | 0.0%Prev: 0.0% | 2,636 SH | Decreased-2,561 SH |
| SHELL PLC | SPON ADS | $260K | 0.0%Prev: 0.0% | 3,534 SH | Decreased-1,129 SH |
| SHERWIN WILLIAMS CO | COM | $494K | 0.0%Prev: 0.0% | 1,525 SH | Decreased-640 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $209K | 0.0%Prev: 0.0% | 1,299 SH | Decreased-1,501 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $211K | 0.0% | 2,368 SH | New |
| SOUTHERN CO | COM | $1.6M | 0.0%Prev: 0.0% | 18,477 SH | Decreased-12,779 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.4M | 0.0% | 2,901 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.2M | 0.1%Prev: 0.1% | 18,164 SH | Decreased-1,970 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $700K | 0.0% | 15,557 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $28.8M | 0.6% | 648,230 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.5M | 0.0% | 33,110 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $8.0M | 0.2% | 122,591 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $265K | 0.0% | 6,473 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $57.6M | 1.1% | 84,439 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.3M | 0.1% | 5,498 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $102.9M | 2.0% | 3,424,201 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.3M | 0.1%Prev: 0.0% | 98,684 SH | Increased-3,194 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $8.9M | 0.2%Prev: 0.1% | 377,553 SH | Increased+21,212 SH |
| SSGA ACTIVE TR | STATE STREET US | $1.8M | 0.0%Prev: 0.0% | 28,098 SH | Increased+3,533 SH |
| STANDARD LITHIUM LTD | COM | $45K | 0.0% | 10,000 SH | New |
| STANTEC INC | COM | $881K | 0.0%Prev: 0.0% | 9,337 SH | Increased-64 SH |
| STARBUCKS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 16,935 SH | Decreased-3,411 SH |
| STRYKER CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 4,884 SH | Increased-525 SH |
| SYNOPSYS INC | COM | $269K | 0.0%Prev: 0.0% | 572 SH | Decreased-230 SH |
| T1 ENERGY INC | COM NEW | $138K | 0.0%Prev: 0.0% | 20,655 SH | Decreased-34,868 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $290K | 0.0% | 955 SH | New |
| TAPESTRY INC | COM | $212K | 0.0%Prev: 0.0% | 1,657 SH | Decreased-5,636 SH |
| TESLA INC | COM | $2.3M | 0.0%Prev: 0.1% | 5,072 SH | Decreased-13,826 SH |
| TEXAS INSTRS INC | COM | $1.4M | 0.0%Prev: 0.1% | 8,214 SH | Decreased-5,696 SH |
| THE CIGNA GROUP | COM | $282K | 0.0%Prev: 0.0% | 1,023 SH | Decreased-943 SH |
| THE REAL BROKERAGE INC | COM NEW | $203K | 0.0% | 55,488 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $431K | 0.0%Prev: 0.0% | 744 SH | Decreased-685 SH |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | $213K | 0.0% | 5,107 SH | New |
| TJX COS INC NEW | COM | $846K | 0.0%Prev: 0.0% | 5,507 SH | Decreased-3,432 SH |
| TOPBUILD CORP | COM | $223K | 0.0% | 534 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $271K | 0.0%Prev: 0.0% | 2,880 SH | Decreased-143 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 2,903 SH | Decreased-291 SH |
| TRAVELERS COMPANIES INC | COM | $256K | 0.0%Prev: 0.0% | 882 SH | Decreased-955 SH |
| TRUIST FINL CORP | COM | $545K | 0.0%Prev: 0.0% | 11,083 SH | Decreased-36,948 SH |
| TYLER TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,420 SH | Increased-13 SH |
| UGI CORP NEW | COM | $659K | 0.0%Prev: 0.0% | 17,612 SH | Increased+134 SH |
| UNION PAC CORP | COM | $2.9M | 0.1%Prev: 0.1% | 12,678 SH | Decreased-2,598 SH |
| UNITED AIRLS HLDGS INC | COM | $4.1M | 0.1%Prev: 0.1% | 36,612 SH | Decreased-1,197 SH |
| UNITED RENTALS INC | COM | $267K | 0.0%Prev: 0.0% | 330 SH | Decreased-111 SH |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,146 SH | Decreased-2,210 SH |
| UNIVERSAL DISPLAY CORP | COM | $251K | 0.0%Prev: 0.0% | 2,151 SH | Decreased-2,871 SH |
| US BANCORP DEL | COM NEW | $251K | 0.0% | 4,696 SH | New |
| VALERO ENERGY CORP | COM | $343K | 0.0%Prev: 0.0% | 2,106 SH | Decreased-4,981 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $422K | 0.0%Prev: 0.0% | 4,922 SH | Decreased-1,738 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $237K | 0.0% | 4,643 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $269K | 0.0% | 10,438 SH | New |
| VANECK ETF TRUST | PREFERRED SECURT | $4.5M | 0.1%Prev: 0.1% | 254,565 SH | Increased+26,527 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $37.6M | 0.7%Prev: 0.3% | 84,491 SH | Increased-226,720 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $15.0M | 0.3%Prev: 0.2% | 192,483 SH | Increased-7,760 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $130.9M | 2.6%Prev: 1.7% | 1,661,574 SH | Decreased-76,881 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $122.5M | 2.4%Prev: 1.8% | 1,653,788 SH | Decreased-348,822 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $7.9M | 0.2%Prev: 0.1% | 159,273 SH | Increased+3,488 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $902K | 0.0%Prev: 0.1% | 8,997 SH | Decreased-56,504 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $52.3M | 1.0%Prev: 0.5% | 1,083,328 SH | Increased+186,849 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.0%Prev: 0.0% | 6,220 SH | Decreased-274 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $20.0M | 0.4% | 41,003 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.2M | 0.1% | 16,376 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $235K | 0.0% | 841 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $12.9M | 0.3% | 72,598 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $39.3M | 0.8% | 135,255 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.4M | 0.1%Prev: 0.0% | 38,131 SH | Decreased-4,513 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $40.2M | 0.8%Prev: 0.9% | 64,050 SH | Decreased-40,753 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.9M | 0.3% | 60,684 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $36.3M | 0.7% | 140,905 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.5M | 0.0% | 5,014 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $230.9M | 4.6% | 688,831 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $39.1M | 0.8% | 204,929 SH | New |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $10.9M | 0.2% | 144,294 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.0M | 0.2%Prev: 0.1% | 121,875 SH | Decreased+3,911 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $101.2M | 2.0%Prev: 1.5% | 1,883,128 SH | Decreased-119,683 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $285K | 0.0%Prev: 0.0% | 3,409 SH | Decreased-12,148 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $208K | 0.0%Prev: 0.0% | 2,297 SH | Decreased-523 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $24.2M | 0.5%Prev: 0.4% | 168,745 SH | Decreased-19,495 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $300K | 0.0%Prev: 0.0% | 6,535 SH | Increased+1,159 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.8M | 0.2%Prev: 0.1% | 55,537 SH | Decreased+6,396 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $19.9M | 0.4%Prev: 0.2% | 403,232 SH | Increased+59,863 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $5.2M | 0.1%Prev: 0.1% | 52,050 SH | Decreased-3,478 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $21.8M | 0.4%Prev: 0.3% | 434,264 SH | Decreased-90,685 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $30.2M | 0.6%Prev: 0.5% | 360,867 SH | Decreased-155,398 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.7M | 0.1%Prev: 0.2% | 95,356 SH | Decreased-221,388 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $606K | 0.0%Prev: 0.0% | 12,865 SH | Decreased-7,041 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.1M | 0.3%Prev: 0.3% | 223,174 SH | Decreased-249,578 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $31.4M | 0.6%Prev: 0.5% | 394,423 SH | Decreased-114,656 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $1.2M | 0.0%Prev: 0.0% | 17,934 SH | Increased+11,362 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $33.3M | 0.7%Prev: 0.7% | 273,676 SH | Decreased-166,955 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $88.1M | 1.7%Prev: 2.1% | 285,228 SH | Decreased-188,749 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.3M | 0.0%Prev: 0.0% | 4,339 SH | Decreased-6,420 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.6M | 0.3%Prev: 0.2% | 61,809 SH | Decreased+4,340 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $15.3M | 0.3%Prev: 0.2% | 202,986 SH | Decreased+10,260 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $108.4M | 2.1%Prev: 1.4% | 1,735,240 SH | Decreased+127,993 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $5.1M | 0.1%Prev: 0.1% | 50,462 SH | Decreased-31,138 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.0M | 0.1%Prev: 0.0% | 44,146 SH | Increased+4,672 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $41.5M | 0.8%Prev: 0.4% | 289,443 SH | Increased+96,435 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.5M | 0.0%Prev: 0.0% | 16,320 SH | Decreased-12,547 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $11.2M | 0.2%Prev: 0.3% | 156,741 SH | Decreased-141,964 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $950K | 0.0%Prev: 0.0% | 14,931 SH | Decreased-1,470 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $29.6M | 0.6%Prev: 0.7% | 244,585 SH | Decreased-163,471 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $324K | 0.0%Prev: 0.0% | 1,124 SH | Decreased-444 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.0%Prev: 0.0% | 2,409 SH | Decreased-25,562 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $285K | 0.0%Prev: 0.0% | 1,373 SH | Decreased-158 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $60.6M | 1.2% | 241,091 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $266K | 0.0% | 645 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $669K | 0.0%Prev: 0.0% | 3,615 SH | Increased+1,867 SH |
| VEEVA SYS INC | CL A COM | $2.5M | 0.1%Prev: 0.0% | 11,418 SH | Decreased-1,122 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 29,378 SH | Decreased-18,407 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $9.9M | 0.2%Prev: 0.2% | 195,167 SH | Decreased-120,502 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $841K | 0.0%Prev: 0.0% | 15,928 SH | Decreased+697 SH |
| VISA INC | COM CL A | $6.0M | 0.1%Prev: 0.1% | 17,186 SH | Decreased-3,987 SH |
| VISTRA CORP | COM | $407K | 0.0%Prev: 0.0% | 2,521 SH | Decreased-207 SH |
| WALMART INC | COM | $2.3M | 0.0%Prev: 0.1% | 20,203 SH | Decreased-47,859 SH |
| WASTE MGMT INC DEL | COM | $703K | 0.0%Prev: 0.0% | 3,199 SH | Decreased-1,960 SH |
| WELLS FARGO CO NEW | COM | $3.6M | 0.1% | 38,543 SH | New |
| WELLTOWER INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,777 SH | Decreased-564 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $4.6M | 0.1%Prev: 0.1% | 16,831 SH | Decreased-45 SH |
| WHEATON PRECIOUS METALS CORP | COM | $411K | 0.0%Prev: 0.0% | 3,495 SH | Decreased-570 SH |
| WILLIAMS COS INC | COM | $295K | 0.0%Prev: 0.0% | 4,900 SH | Decreased-2,432 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $300K | 0.0%Prev: 0.0% | 5,955 SH | Increased+1,798 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $476K | 0.0%Prev: 0.0% | 5,881 SH | Decreased-6,787 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $224K | 0.0%Prev: 0.0% | 2,197 SH | Decreased-23,775 SH |
| WISDOMTREE TR | US MIDCAP FUND | $1.4M | 0.0%Prev: 0.0% | 20,925 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $861K | 0.0%Prev: 0.0% | 25,742 SH | Decreased-215 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.3M | 0.1%Prev: 0.0% | 50,518 SH | Increased+5,674 SH |
| WP CAREY INC | COM | $489K | 0.0%Prev: 0.0% | 7,603 SH | Decreased-210 SH |
| XCEL ENERGY INC | COM | $304K | 0.0%Prev: 0.0% | 4,120 SH | Decreased-1,082 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 245,897 SH | Decreased+39,893 SH |
| YUM BRANDS INC | COM | $423K | 0.0%Prev: 0.0% | 2,798 SH | Decreased-4,058 SH |
| ZIONS BANCORPORATION N A | COM | $435K | 0.0% | 7,429 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $2.1M | 0.0%Prev: 0.0% | 24,529 SH | Decreased-4,838 SH |