| 3M CO | COM | $1.2M | 0.0%Prev: 0.0% | 7,152 SH | Increased+4,730 SH |
| ABBOTT LABORATORIES | COM | $1.4M | 0.0% | 14,023 SH | New |
| ABBVIE INC | COM | $6.4M | 0.1%Prev: 0.0% | 23,477 SH | Increased+13,783 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $2.0M | 0.0%Prev: 0.1% | 77,007 SH | Decreased-118,126 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $215K | 0.0% | 14,579 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3M | 0.0%Prev: 0.1% | 11,462 SH | Decreased+1,111 SH |
| ACUITY INC | COM | $376K | 0.0%Prev: 0.0% | 1,252 SH | Decreased+25 SH |
| ADOBE INC | COM | $771K | 0.0%Prev: 0.0% | 3,311 SH | Increased+1,762 SH |
| ADVANCED MICRO DEVICES INC | COM | $6.4M | 0.1%Prev: 0.0% | 9,851 SH | Increased+3,796 SH |
| AFLAC INC | COM | $554K | 0.0%Prev: 0.0% | 4,916 SH | Increased+2,379 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $579K | 0.0% | 2,080 SH | New |
| AIRBNB INC | COM CL A | $451K | 0.0% | 2,810 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $201K | 0.0% | 1,877 SH | New |
| ALLIANT ENERGY CORP | COM | $776K | 0.0%Prev: 0.0% | 11,904 SH | Increased+6,919 SH |
| ALLSTATE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,607 SH | Increased+2,062 SH |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $5.4M | 0.1% | 382,284 SH | New |
| ALPHABET INC | CAP STK CL A | $20.3M | 0.3%Prev: 0.2% | 58,040 SH | Increased+13,553 SH |
| ALPHABET INC | CAP STK CL C | $29.2M | 0.4%Prev: 0.4% | 84,008 SH | Increased+7,736 SH |
| ALTRIA GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 35,481 SH | Increased+25,451 SH |
| AMAZON COM INC | COM | $21.9M | 0.3%Prev: 0.2% | 84,251 SH | Increased+44,732 SH |
| AMEREN CORP | COM | $374K | 0.0% | 3,691 SH | New |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $486K | 0.0% | 5,833 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $214K | 0.0% | 3,073 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $20.2M | 0.3% | 220,308 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.8M | 0.0%Prev: 0.0% | 18,313 SH | Increased+5,734 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $853K | 0.0%Prev: 0.0% | 21,694 SH | Decreased-4,369 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $109.1M | 1.4%Prev: 1.3% | 1,149,116 SH | Increased+377,964 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $807K | 0.0%Prev: 0.0% | 17,702 SH | Increased+8,873 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $313K | 0.0%Prev: 0.0% | 4,767 SH | Increased+1,256 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $97.3M | 1.2%Prev: 1.1% | 1,087,395 SH | Increased+454,944 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $61.5M | 0.8%Prev: 0.9% | 569,360 SH | Increased+122,728 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.3M | 0.0%Prev: 0.0% | 29,445 SH | Increased+1,808 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $23.0M | 0.3%Prev: 0.4% | 176,975 SH | Increased+6,490 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $39.7M | 0.5%Prev: 0.4% | 431,721 SH | Increased+181,672 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.0M | 0.2%Prev: 0.3% | 117,901 SH | Decreased-37,186 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,183 SH | Increased+6,241 SH |
| AMERICAN EXPRESS CO | COM | $1.7M | 0.0%Prev: 0.0% | 5,651 SH | Increased+1,271 SH |
| AMERICAN TOWER CORP | COM | $257K | 0.0% | 1,548 SH | New |
| AMERIPRISE FINL INC | COM | $463K | 0.0%Prev: 0.0% | 944 SH | Increased+209 SH |
| AMGEN INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,302 SH | Increased+1,478 SH |
| AMPHENOL CORP | CL A | $1.2M | 0.0% | 13,309 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $463K | 0.0% | 3,684 SH | New |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $275K | 0.0% | 4,563 SH | New |
| ANALOG DEVICES INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,328 SH | Increased+1,011 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $341K | 0.0%Prev: 0.0% | 223,006 SH | Decreased+123,482 SH |
| AON PLC | SHS CL A | $265K | 0.0%Prev: 0.0% | 979 SH | Decreased+203 SH |
| APA CORPORATION | COM | $784K | 0.0% | 17,896 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $223K | 0.0%Prev: 0.0% | 1,929 SH | Decreased-953 SH |
| APPLE INC | COM | $120.6M | 1.5%Prev: 1.1% | 358,187 SH | Increased+163,898 SH |
| APPLIED MATLS INC | COM | $2.3M | 0.0%Prev: 0.0% | 4,424 SH | Increased+2,940 SH |
| ARCHER DANIELS MIDLAND CO | COM | $340K | 0.0%Prev: 0.0% | 4,184 SH | Increased+835 SH |
| ARISTA NETWORKS INC | COM SHS | $621K | 0.0% | 2,879 SH | New |
| ARK ETF TR | INNOVATION ETF | $2.3M | 0.0%Prev: 0.1% | 25,740 SH | Decreased-3,151 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 0.0% | 596 SH | New |
| ASTRAZENECA PLC | ORD | $245K | 0.0% | 1,527 SH | New |
| AT&T INC | COM | $2.3M | 0.0%Prev: 0.0% | 93,013 SH | Increased+49,710 SH |
| ATLASSIAN CORPORATION | CL A | $368K | 0.0% | 1,878 SH | New |
| ATS CORPORATION | COM | $325K | 0.0% | 18,307 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.0%Prev: 0.0% | 7,043 SH | Increased+2,583 SH |
| AUTONATION INC | COM | $205K | 0.0% | 1,310 SH | New |
| AVISTA CORP | COM | $681K | 0.0%Prev: 0.0% | 19,324 SH | Decreased+25 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $502K | 0.0%Prev: 0.0% | 19,134 SH | Increased+297 SH |
| BANK OF AMER CORP | 7.25%CNV PFD L | $1.4M | 0.0% | 1,180 SH | New |
| BANK OF AMER CORP | COM | $2.6M | 0.0% | 48,718 SH | New |
| BANK OF MARIN BANCORP | COM | $325K | 0.0% | 12,107 SH | New |
| BANK OF NY MELLON CORP | COM | $1.1M | 0.0% | 7,928 SH | New |
| BARRICK MNG CORP | COM SHS | $262K | 0.0% | 6,677 SH | New |
| BECTON DICKINSON & CO | COM | $328K | 0.0%Prev: 0.0% | 1,821 SH | Increased+281 SH |
| BERKLEY W R CORP | COM | $275K | 0.0%Prev: 0.0% | 3,939 SH | Decreased-81 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.3M | 0.1%Prev: 0.2% | 7 SH | Decreased-3 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.2M | 0.3%Prev: 0.3% | 43,801 SH | Increased+15,960 SH |
| BILL HOLDINGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 42,278 SH | Decreased-1,501 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $275K | 0.0% | 6,069 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $244K | 0.0% | 2,547 SH | New |
| BLACKBERRY LTD | COM | $127K | 0.0% | 14,455 SH | New |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $233K | 0.0% | 4,688 SH | New |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $1.5M | 0.0% | 64,314 SH | New |
| BLACKROCK INC | COM | $822K | 0.0%Prev: 0.0% | 768 SH | Increased+534 SH |
| BLACKSTONE INC | COM | $1.8M | 0.0%Prev: 0.0% | 16,297 SH | Decreased+4,410 SH |
| BLOOM ENERGY CORP | COM CL A | $2.6M | 0.0% | 8,786 SH | New |
| BOEING CO | COM | $2.7M | 0.0%Prev: 0.0% | 14,202 SH | Increased+4,231 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $407K | 0.0% | 8,118 SH | New |
| BOOKING HOLDINGS INC | COM | $466K | 0.0%Prev: 0.0% | 2,989 SH | Increased+2,924 SH |
| BORGWARNER INC | COM | $252K | 0.0% | 4,037 SH | New |
| BP PLC | SPONSORED ADR | $252K | 0.0% | 5,666 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $972K | 0.0%Prev: 0.0% | 16,286 SH | Increased+10,448 SH |
| BROADCOM INC | COM | $4.2M | 0.1%Prev: 0.0% | 11,059 SH | Increased+5,933 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $265K | 0.0%Prev: 0.0% | 1,654 SH | Decreased+213 SH |
| CABLE ONE INC | NOTE 1.125% 3/1 | $6K | 0.0%Prev: 0.0% | 20,000 PRN | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $230K | 0.0% | 645 SH | New |
| CAMDEN NATL CORP | COM | $241K | 0.0% | 4,298 SH | New |
| CAMECO CORP | COM | $404K | 0.0% | 4,535 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $1.8M | 0.0% | 73,140 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $3.8M | 0.0% | 149,296 SH | New |
| CAPITAL ONE FINL CORP | COM | $471K | 0.0%Prev: 0.0% | 2,407 SH | Increased+1,286 SH |
| CARDINAL HEALTH INC | COM | $330K | 0.0% | 1,419 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $935K | 0.0% | 2,391 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $636K | 0.0% | 11,559 SH | New |
| CASEYS GEN STORES INC | COM | $456K | 0.0% | 720 SH | New |
| CATERPILLAR INC | COM | $5.9M | 0.1%Prev: 0.0% | 7,225 SH | Increased+3,672 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $811K | 0.0%Prev: 0.0% | 26,658 SH | Increased+9,634 SH |
| CENCORA INC | COM | $317K | 0.0%Prev: 0.0% | 998 SH | Increased+8 SH |
| CENTENE CORP DEL | COM | $342K | 0.0% | 5,267 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $499K | 0.0% | 5,223 SH | New |
| CHENIERE ENERGY INC | COM NEW | $231K | 0.0% | 847 SH | New |
| CHEVRON CORPORATION | COM | $5.1M | 0.1% | 24,830 SH | New |
| CHUBB LIMITED | COM | $923K | 0.0%Prev: 0.0% | 2,758 SH | Increased+1,847 SH |
| CIENA CORP | COM NEW | $355K | 0.0% | 795 SH | New |
| CISCO SYS INC | COM | $4.0M | 0.1%Prev: 0.0% | 33,983 SH | Increased+20,018 SH |
| CITIGROUP INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 14,118 SH | Increased+9,740 SH |
| CLARIVATE PLC | ORD SHS | $22K | 0.0% | 15,000 SH | New |
| CLOROX CO DEL | COM | $238K | 0.0% | 2,893 SH | New |
| CLOUDFLARE INC | CL A COM | $215K | 0.0% | 627 SH | New |
| COCA COLA CO | COM | $4.0M | 0.1%Prev: 0.0% | 46,632 SH | Increased+24,677 SH |
| COHERENT CORP | COM | $324K | 0.0% | 968 SH | New |
| COLGATE PALMOLIVE CO | COM | $379K | 0.0% | 4,347 SH | New |
| COLUMBIA BKG SYS INC | COM | $203K | 0.0% | 7,177 SH | New |
| COMCAST CORP NEW | CL A | $611K | 0.0%Prev: 0.0% | 29,160 SH | Increased+14,029 SH |
| COMFORT SYS USA INC | COM | $928K | 0.0% | 533 SH | New |
| COMMERCIAL METALS CO | COM | $247K | 0.0% | 3,899 SH | New |
| COMMUNITY TR BANCORP INC | COM | $342K | 0.0% | 4,593 SH | New |
| CONOCOPHILLIPS | COM | $1.4M | 0.0%Prev: 0.0% | 10,518 SH | Increased+2,739 SH |
| CONSOLIDATED EDISON INC | COM | $944K | 0.0%Prev: 0.0% | 9,026 SH | Increased+3,570 SH |
| CONSTELLATION ENERGY CORP | COM | $570K | 0.0%Prev: 0.0% | 1,901 SH | Increased+473 SH |
| COREWEAVE INC | COM CL A | $204K | 0.0% | 2,305 SH | New |
| CORNING INC | COM | $742K | 0.0%Prev: 0.0% | 4,543 SH | Increased+1,478 SH |
| CORTEVA INC | COM | $149K | 0.0%Prev: 0.0% | 10,337 SH | Decreased+2,691 SH |
| COSTCO WHOLESALE CORPORATION | COM | $4.8M | 0.1% | 5,096 SH | New |
| CRH PLC | ORD | $373K | 0.0% | 4,584 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 0.0% | 5,393 SH | New |
| CSX CORP | COM | $1.7M | 0.0% | 37,169 SH | New |
| CULLEN FROST BANKERS INC | COM | $214K | 0.0% | 1,423 SH | New |
| CUMMINS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,360 SH | Increased+1,156 SH |
| CVS HEALTH CORP | COM | $722K | 0.0%Prev: 0.0% | 8,209 SH | Increased+3,233 SH |
| D R HORTON INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,593 SH | Decreased+15 SH |
| DANAHER CORP DEL | COM | $778K | 0.0% | 3,560 SH | New |
| DARDEN RESTAURANTS INC | COM | $537K | 0.0%Prev: 0.0% | 2,663 SH | Increased+325 SH |
| DECKERS OUTDOOR CORP | COM | $284K | 0.0%Prev: 0.0% | 3,529 SH | Increased+960 SH |
| DEERE & CO | COM | $4.8M | 0.1%Prev: 0.1% | 7,309 SH | Increased+899 SH |
| DELL TECHNOLOGIES INC | CL C | $1.2M | 0.0% | 2,004 SH | New |
| DELTA AIR LINES INC | COM NEW | $494K | 0.0% | 5,949 SH | New |
| DENISON MINES CORP | COM | $33K | 0.0% | 12,789 SH | New |
| DEVON ENERGY CORP NEW | COM | $379K | 0.0% | 7,906 SH | New |
| DEXCOM INC | COM | $230K | 0.0% | 2,728 SH | New |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | $9.2M | 0.1% | 385,229 SH | New |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | $1.1M | 0.0% | 13,064 SH | New |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $184.9M | 2.3% | 4,343,496 SH | New |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $21.0M | 0.3% | 554,432 SH | New |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | $668K | 0.0% | 9,824 SH | New |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $1.2M | 0.0%Prev: 0.0% | 25,666 SH | Increased+20,391 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $204.4M | 2.6% | 5,086,367 SH | New |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $7.3M | 0.1% | 149,864 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $75.6M | 1.0%Prev: 1.0% | 1,879,918 SH | Increased+545,180 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.5M | 0.0% | 35,601 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $8.6M | 0.1% | 199,877 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $402K | 0.0% | 4,954 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $27.7M | 0.4%Prev: 0.1% | 698,801 SH | Increased+595,930 SH |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $14.0M | 0.2% | 269,685 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $13.1M | 0.2% | 251,933 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $14.4M | 0.2%Prev: 0.2% | 540,027 SH | Increased+259,162 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $9.7M | 0.1%Prev: 0.1% | 194,439 SH | Increased+84,990 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $8.5M | 0.1%Prev: 0.2% | 217,046 SH | Increased+43,413 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $16.3M | 0.2%Prev: 0.2% | 364,186 SH | Increased+172,426 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $115.0M | 1.5%Prev: 1.2% | 2,083,562 SH | Increased+916,370 SH |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $131.9M | 1.7% | 2,570,092 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $49.0M | 0.6%Prev: 0.1% | 1,190,538 SH | Increased+1,032,431 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $189.4M | 2.4%Prev: 2.9% | 5,071,742 SH | Increased+1,124,725 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $73.0M | 0.9%Prev: 0.8% | 2,169,372 SH | Increased+1,037,808 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $11.0M | 0.1% | 307,644 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $23.0M | 0.3% | 539,929 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $77.9M | 1.0%Prev: 0.7% | 1,690,582 SH | Increased+1,033,740 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $272.0M | 3.4% | 5,830,255 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $4.9M | 0.1% | 97,579 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $776.0M | 9.8% | 17,175,406 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $115.2M | 1.5%Prev: 0.1% | 2,161,278 SH | Increased+2,065,412 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $182.5M | 2.3% | 2,155,906 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $80.0M | 1.0% | 1,975,047 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $59.5M | 0.8%Prev: 0.8% | 1,072,946 SH | Increased+251,043 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $30.9M | 0.4%Prev: 0.1% | 396,207 SH | Increased+323,493 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $25.2M | 0.3%Prev: 0.2% | 524,914 SH | Increased+276,482 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $137.2M | 1.7%Prev: 2.1% | 2,045,430 SH | Increased+389,960 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $13.8M | 0.2%Prev: 0.2% | 164,441 SH | Increased+56,173 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $59.8M | 0.8%Prev: 0.8% | 1,613,440 SH | Increased+455,940 SH |
| DISNEY WALT CO | COM | $3.0M | 0.0%Prev: 0.0% | 28,871 SH | Increased+8,551 SH |
| DOLLAR TREE INC | COM | $244K | 0.0% | 2,097 SH | New |
| DOMINION ENERGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 30,898 SH | Increased+18,935 SH |
| DOORDASH INC | CL A | $224K | 0.0% | 1,169 SH | New |
| DOXIMITY INC | CL A | $1.6M | 0.0%Prev: 0.1% | 59,488 SH | Decreased-1,538 SH |
| DT MIDSTREAM INC | COMMON STOCK | $312K | 0.0% | 2,545 SH | New |
| DTE ENERGY CO | COM | $726K | 0.0%Prev: 0.0% | 5,707 SH | Increased+2,885 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.9M | 0.0%Prev: 0.0% | 16,768 SH | Increased+11,408 SH |
| EA SERIES TRUST | BRID OMN SMA ETF | $2.1M | 0.0% | 75,972 SH | New |
| EATON CORP PLC | SHS | $942K | 0.0%Prev: 0.0% | 2,184 SH | Increased+725 SH |
| EDISON INTL | COM | $248K | 0.0% | 4,561 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $846K | 0.0%Prev: 0.0% | 9,866 SH | Increased+7,000 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.4M | 0.0%Prev: 0.0% | 3,357 SH | Increased+1,374 SH |
| ELI LILLY & CO | COM | $8.1M | 0.1%Prev: 0.0% | 6,774 SH | Increased+4,683 SH |
| EMCOR GROUP INC | COM | $362K | 0.0% | 461 SH | New |
| EMERSON ELEC CO | COM | $2.8M | 0.0%Prev: 0.0% | 17,671 SH | Increased+6,969 SH |
| ENBRIDGE INC | COM | $392K | 0.0% | 8,552 SH | New |
| ENCORE ENERGY CORP | COM NEW | $21K | 0.0% | 19,246 SH | New |
| ENERGY FUELS INC | COM NEW | $106K | 0.0% | 10,320 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.4M | 0.0% | 67,837 SH | New |
| ENOVIX CORPORATION | COM | $154K | 0.0% | 60,540 SH | New |
| ENPHASE ENERGY INC | COM | $204K | 0.0% | 6,088 SH | New |
| ENTERGY CORP NEW | COM | $202K | 0.0% | 1,968 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $1.6M | 0.0% | 42,028 SH | New |
| EOG RES INC | COM | $228K | 0.0% | 1,578 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $109K | 0.0%Prev: 0.0% | 35,177 SH | Decreased+24,077 SH |
| ESSENTIAL UTILS INC | COM | $378K | 0.0%Prev: 0.0% | 9,800 SH | Increased+1,454 SH |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $214K | 0.0% | 4,914 SH | New |
| EVERPURE INC | CL A | $214K | 0.0% | 1,404 SH | New |
| EVERSOURCE ENERGY | COM | $440K | 0.0%Prev: 0.0% | 6,741 SH | Increased+2,375 SH |
| EXELIXIS INC | COM | $250K | 0.0% | 4,272 SH | New |
| EXELON CORP | COM | $249K | 0.0% | 6,010 SH | New |
| EXPEDIA GROUP INC | COM NEW | $310K | 0.0% | 1,196 SH | New |
| EXPEDITORS INTL WASH INC | COM | $247K | 0.0% | 1,295 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $26.6M | 0.3% | 162,043 SH | New |
| FACTSET RESH SYS INC | COM | $346K | 0.0% | 1,268 SH | New |
| FASTENAL CO | COM | $232K | 0.0% | 4,661 SH | New |
| FEDEX CORP | COM | $1.8M | 0.0%Prev: 0.0% | 6,338 SH | Increased+1,456 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $354K | 0.0% | 3,119 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $712K | 0.0% | 3,312 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $812K | 0.0% | 12,579 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $500K | 0.0%Prev: 0.0% | 11,345 SH | Increased+573 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $14.8M | 0.2%Prev: 0.2% | 341,964 SH | Increased+151,562 SH |
| FIDELITY NATL FINL INC | COM SHS | $503K | 0.0% | 12,879 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $218K | 0.0% | 3,005 SH | New |
| FIFTH THIRD BANCORP | COM | $398K | 0.0% | 7,946 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $318K | 0.0% | 1,077 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $282K | 0.0% | 2,650 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.1M | 0.0%Prev: 0.0% | 27,008 SH | Increased+3,645 SH |
| FIRSTCASH HOLDINGS INC | COM | $264K | 0.0% | 1,261 SH | New |
| FORD MTR CO | COM | $380K | 0.0%Prev: 0.0% | 31,356 SH | Decreased-8,159 SH |
| FORTINET INC | COM | $660K | 0.0% | 3,486 SH | New |
| FREEPORT MCMORAN INC | CL B | $376K | 0.0% | 5,239 SH | New |
| FRONTIER NUCLEAR & MINERALS | COM | $37K | 0.0% | 34,000 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $74K | 0.0% | 14,991 SH | New |
| GAMING & LEISURE P | COM | $257K | 0.0% | 6,805 SH | New |
| GE AEROSPACE | COM NEW | $3.4M | 0.0%Prev: 0.0% | 11,192 SH | Increased+6,357 SH |
| GE VERNOVA INC | COM | $2.8M | 0.0%Prev: 0.0% | 2,795 SH | Increased+1,689 SH |
| GENERAL DYNAMICS CORP | COM | $9.3M | 0.1%Prev: 0.2% | 28,496 SH | Decreased-32 SH |
| GENERAL MILLS INC | COM | $399K | 0.0% | 12,551 SH | New |
| GENERAL MTRS CO | COM | $504K | 0.0% | 6,222 SH | New |
| GILEAD SCIENCES INC | COM | $424K | 0.0% | 2,889 SH | New |
| GLACIER BANCORP INC NEW | COM | $329K | 0.0% | 7,682 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $201K | 0.0% | 5,036 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.1M | 0.0% | 57,783 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $401K | 0.0% | 11,243 SH | New |
| GLOBAL X FDS | RUSSELL 2000 | $1.9M | 0.0% | 122,462 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $2.1M | 0.0%Prev: 0.0% | 50,602 SH | Increased+37,256 SH |
| GLOBAL X FDS | US PFD ETF | $3.1M | 0.0%Prev: 0.1% | 176,502 SH | Decreased-116,460 SH |
| GMO ETF TRUST | US QUALITY ETF | $6.8M | 0.1% | 154,776 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $11.9M | 0.2%Prev: 0.3% | 231,229 SH | Decreased-60,250 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $318K | 0.0% | 6,975 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $550K | 0.0%Prev: 0.0% | 6,410 SH | Increased+2,894 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $886K | 0.0% | 5,994 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 2,289 SH | Increased+1,853 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $564K | 0.0% | 8,756 SH | New |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $7.4M | 0.1%Prev: 0.1% | 229,886 SH | Increased+102,231 SH |
| HARTFORD INSURANCE GROUP INC | COM | $254K | 0.0% | 2,003 SH | New |
| HCA HEALTHCARE INC | COM | $429K | 0.0%Prev: 0.0% | 978 SH | Increased+377 SH |
| HERITAGE FINL CORP WASH | COM | $285K | 0.0% | 10,473 SH | New |
| HERSHEY CO | COM | $408K | 0.0%Prev: 0.0% | 2,547 SH | Decreased+123 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.5M | 0.0% | 21,171 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $4.2M | 0.1% | 13,201 SH | New |
| HOME BANCSHARES INC | COM | $445K | 0.0% | 15,804 SH | New |
| HOME DEPOT INC | COM | $3.9M | 0.0%Prev: 0.1% | 13,686 SH | Increased+6,991 SH |
| HONEYWELL AEROSPACE INC | COM | $412K | 0.0% | 2,692 SH | New |
| HONEYWELL INTL INC | COM | $565K | 0.0%Prev: 0.0% | 2,714 SH | Decreased-1,116 SH |
| HP INC | COM | $589K | 0.0% | 18,284 SH | New |
| HUNT J B TRANS SVCS INC | COM | $316K | 0.0% | 1,420 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $214K | 0.0% | 821 SH | New |
| HYLIION HOLDINGS CORP | COMMON STOCK | $127K | 0.0% | 33,030 SH | New |
| ILLINOIS TOOL WKS INC | COM | $446K | 0.0%Prev: 0.0% | 1,707 SH | Increased+761 SH |
| IMPERIAL OIL LTD | COM NEW | $300K | 0.0% | 2,512 SH | New |
| INCYTE CORP | COM | $213K | 0.0% | 1,877 SH | New |
| INTEL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 28,050 SH | Increased+13,922 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.9M | 0.1%Prev: 0.1% | 17,889 SH | Increased+9,203 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.0% | 3,230 SH | New |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $329K | 0.0% | 14,879 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $440K | 0.0% | 1,411 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $196K | 0.0%Prev: 0.0% | 19,707 SH | Decreased+1,327 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.0M | 0.0% | 16,406 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $356K | 0.0% | 5,002 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.4M | 0.0% | 66,990 SH | New |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.8M | 0.0% | 118,670 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.3M | 0.0%Prev: 0.0% | 68,956 SH | Increased+11,492 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $777K | 0.0%Prev: 0.0% | 49,020 SH | Decreased+786 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.0M | 0.0% | 51,046 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $258K | 0.0%Prev: 0.0% | 13,194 SH | Decreased-42,210 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.3M | 0.0%Prev: 0.0% | 65,664 SH | Increased+10,729 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.0M | 0.0%Prev: 0.0% | 63,680 SH | Decreased-216 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.3M | 0.0%Prev: 0.0% | 63,716 SH | Increased+10,427 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.9M | 0.0%Prev: 0.0% | 26,983 SH | Increased-2,177 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $382K | 0.0%Prev: 0.0% | 7,747 SH | Decreased-2,325 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $203K | 0.0% | 1,560 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $669K | 0.0% | 3,176 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $753K | 0.0% | 6,488 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $30.2M | 0.4%Prev: 0.5% | 39,912 SH | Increased+2,032 SH |
| IQVIA HLDGS INC | COM | $319K | 0.0%Prev: 0.0% | 1,235 SH | Increased+107 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $797K | 0.0%Prev: 0.0% | 16,876 SH | Increased+5,700 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.0M | 0.0%Prev: 0.1% | 38,899 SH | Increased+11,152 SH |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $214K | 0.0% | 5,241 SH | New |
| ISHARES INC | CORE MSCI EMKT | $13.7M | 0.2%Prev: 0.3% | 166,732 SH | Increased-20,842 SH |
| ISHARES INC | ESG AWR MSCI EM | $4.0M | 0.1%Prev: 0.1% | 72,532 SH | Increased+3,258 SH |
| ISHARES INC | MSCI EMERG MRKT | $3.2M | 0.0%Prev: 0.1% | 43,636 SH | Decreased-16,700 SH |
| ISHARES INC | MSCI EMRG CHN | $3.2M | 0.0%Prev: 0.0% | 31,989 SH | Increased+10,398 SH |
| ISHARES INC | MSCI GBL MIN VOL | $5.5M | 0.1% | 44,535 SH | New |
| ISHARES SILVER TR | ISHARES | $964K | 0.0%Prev: 0.0% | 17,916 SH | Increased+9,213 SH |
| ISHARES TR | 0-3 MTH TREASURY | $492K | 0.0% | 4,902 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $319K | 0.0% | 3,184 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $12.4M | 0.2%Prev: 0.1% | 152,694 SH | Increased+103,492 SH |
| ISHARES TR | 20+ YEAR TR BD | $1.8M | 0.0% | 89,223 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3.3M | 0.0%Prev: 0.0% | 29,104 SH | Increased+21,877 SH |
| ISHARES TR | 7-10 YR TRSY BD | $762K | 0.0% | 8,554 SH | New |
| ISHARES TR | BROAD USD HIGH | $696K | 0.0% | 19,507 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $12.7M | 0.2%Prev: 0.1% | 236,278 SH | Increased+176,611 SH |
| ISHARES TR | CORE 1 5 YR USD | $69.4M | 0.9%Prev: 0.8% | 1,469,742 SH | Increased+762,072 SH |
| ISHARES TR | CORE DIV GRWTH | $575K | 0.0%Prev: 0.0% | 7,531 SH | Increased+3,197 SH |
| ISHARES TR | CORE HIGH DV ETF | $576K | 0.0% | 20,373 SH | New |
| ISHARES TR | CORE INTL AGGR | $52.6M | 0.7%Prev: 0.5% | 1,071,533 SH | Increased+660,942 SH |
| ISHARES TR | CORE MSCI EAFE | $74.0M | 0.9%Prev: 0.8% | 769,192 SH | Increased+359,406 SH |
| ISHARES TR | CORE MSCI INTL | $1.1M | 0.0%Prev: 0.0% | 12,338 SH | Decreased-6,881 SH |
| ISHARES TR | CORE MSCI TOTAL | $377K | 0.0% | 3,973 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $30.5M | 0.4%Prev: 0.5% | 418,807 SH | Increased+90,877 SH |
| ISHARES TR | CORE S&P SCP ETF | $26.7M | 0.3%Prev: 0.2% | 194,552 SH | Increased+115,399 SH |
| ISHARES TR | CORE S&P TTL STK | $9.5M | 0.1%Prev: 0.1% | 56,103 SH | Increased+12,617 SH |
| ISHARES TR | CORE S&P US GWT | $2.2M | 0.0% | 11,227 SH | New |
| ISHARES TR | CORE S&P US VLU | $312K | 0.0% | 2,801 SH | New |
| ISHARES TR | CORE S&P500 ETF | $53.1M | 0.7%Prev: 0.0% | 68,054 SH | Increased+65,858 SH |
| ISHARES TR | CORE UNIVRSL USD | $71.6M | 0.9% | 1,626,651 SH | New |
| ISHARES TR | CORE US AGGBD ET | $5.4M | 0.1%Prev: 0.0% | 56,952 SH | Increased+42,713 SH |
| ISHARES TR | DOW JONES US ETF | $15.9M | 0.2% | 84,157 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $1.1M | 0.0% | 8,871 SH | New |
| ISHARES TR | EAFE SML CP ETF | $2.7M | 0.0%Prev: 0.0% | 31,752 SH | Increased+27,460 SH |
| ISHARES TR | EAFE VALUE ETF | $8.8M | 0.1%Prev: 0.2% | 113,348 SH | Decreased-18,877 SH |
| ISHARES TR | ESG ADVAN ETF | $408K | 0.0% | 9,820 SH | New |
| ISHARES TR | ESG ADVNCD HY BD | $1.4M | 0.0% | 31,203 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $8.3M | 0.1%Prev: 0.2% | 81,599 SH | Increased+2,470 SH |
| ISHARES TR | ESG AWARE MSCI | $6.0M | 0.1%Prev: 0.1% | 113,841 SH | Increased+36,452 SH |
| ISHARES TR | ESG AWR MSCI USA | $11.4M | 0.1%Prev: 0.3% | 67,081 SH | Decreased-17,617 SH |
| ISHARES TR | ESG AWR US AGRGT | $11.4M | 0.1%Prev: 0.2% | 251,660 SH | Increased+40,278 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $7.3M | 0.1%Prev: 0.1% | 300,372 SH | Increased+65,668 SH |
| ISHARES TR | ESG EAFE ETF | $6.1M | 0.1% | 72,289 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $15.0M | 0.2% | 216,100 SH | New |
| ISHARES TR | ESG OPTIMIZED | $2.3M | 0.0% | 14,616 SH | New |
| ISHARES TR | FUTU AI TECH ETF | $305K | 0.0% | 3,787 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $687K | 0.0% | 39,708 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $3.7M | 0.0% | 59,776 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $2.7M | 0.0%Prev: 0.0% | 106,305 SH | Increased+46,137 SH |
| ISHARES TR | HDG MSCI EAFE | $2.6M | 0.0%Prev: 0.1% | 55,141 SH | Increased-6,052 SH |
| ISHARES TR | IBOND DEC 2030 | $1.2M | 0.0%Prev: 0.0% | 60,996 SH | Increased+40,012 SH |
| ISHARES TR | IBONDS 26 TRM TS | $14.7M | 0.2%Prev: 0.2% | 645,847 SH | Increased+168,461 SH |
| ISHARES TR | IBONDS 27 TRM TS | $10.1M | 0.1%Prev: 0.1% | 454,263 SH | Increased+237,006 SH |
| ISHARES TR | IBONDS 28 TRM TS | $5.3M | 0.1%Prev: 0.1% | 242,478 SH | Increased+130,940 SH |
| ISHARES TR | IBONDS 29 TRM TS | $3.2M | 0.0%Prev: 0.0% | 151,684 SH | Increased+78,564 SH |
| ISHARES TR | IBONDS DEC 2034 | $346K | 0.0% | 14,397 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $8.1M | 0.1%Prev: 0.3% | 79,305 SH | Decreased-46,926 SH |
| ISHARES TR | ISHARES BIOTECH | $11.6M | 0.1% | 57,210 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $1.5M | 0.0%Prev: 0.0% | 2,626 SH | Increased+644 SH |
| ISHARES TR | ISHS 1-5YR INVS | $5.5M | 0.1%Prev: 0.1% | 108,175 SH | Increased+38,942 SH |
| ISHARES TR | ISHS 5-10YR INVT | $355K | 0.0%Prev: 0.0% | 7,048 SH | Increased+2,333 SH |
| ISHARES TR | JPMORGAN USD EMG | $35.8M | 0.5%Prev: 0.4% | 394,591 SH | Increased+195,375 SH |
| ISHARES TR | MBS ETF | $312K | 0.0% | 3,499 SH | New |
| ISHARES TR | MORNINGSTR US EQ | $202K | 0.0% | 1,877 SH | New |
| ISHARES TR | MRGSTR MD CP ETF | $1.1M | 0.0%Prev: 0.0% | 11,532 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $1.3M | 0.0%Prev: 0.0% | 8,094 SH | Increased+6,615 SH |
| ISHARES TR | MSCI ACWI EX US | $7.7M | 0.1%Prev: 0.2% | 101,719 SH | Increased-6,212 SH |
| ISHARES TR | MSCI EAFE ETF | $5.2M | 0.1%Prev: 0.0% | 50,786 SH | Increased+36,051 SH |
| ISHARES TR | MSCI EAFE MIN VL | $4.5M | 0.1%Prev: 0.1% | 49,633 SH | Decreased-23,193 SH |
| ISHARES TR | MSCI EAFE SMCP | $1.5M | 0.0%Prev: 0.0% | 35,364 SH | Decreased-5,462 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.9M | 0.0% | 28,014 SH | New |
| ISHARES TR | MSCI INTL MOMENT | $10.8M | 0.1%Prev: 0.3% | 205,961 SH | Decreased-49,025 SH |
| ISHARES TR | MSCI INTL QUALTY | $3.9M | 0.0%Prev: 0.1% | 78,148 SH | Decreased-27,272 SH |
| ISHARES TR | MSCI INTL VLU FT | $281K | 0.0% | 6,650 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $9.7M | 0.1% | 97,265 SH | New |
| ISHARES TR | MSCI USA MMENTM | $37.9M | 0.5%Prev: 0.9% | 117,618 SH | Decreased-34,972 SH |
| ISHARES TR | MSCI USA QLT FCT | $16.8M | 0.2%Prev: 0.4% | 74,298 SH | Increased-12,321 SH |
| ISHARES TR | MSCI USA VALUE | $758K | 0.0% | 3,770 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $20.2M | 0.3%Prev: 0.4% | 200,528 SH | Increased+31,176 SH |
| ISHARES TR | NEW YORK MUN ETF | $209K | 0.0%Prev: 0.0% | 4,162 SH | Decreased-4,853 SH |
| ISHARES TR | PFD AND INCM SEC | $3.7M | 0.0%Prev: 0.0% | 127,164 SH | Increased+118,886 SH |
| ISHARES TR | RUS 1000 ETF | $9.4M | 0.1%Prev: 0.1% | 22,175 SH | Increased+9,221 SH |
| ISHARES TR | RUS 1000 GRW ETF | $29.6M | 0.4%Prev: 0.5% | 230,108 SH | Increased+179,330 SH |
| ISHARES TR | RUS 1000 VAL ETF | $18.2M | 0.2%Prev: 0.3% | 72,554 SH | Increased-718 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.2M | 0.0% | 3,512 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $2.6M | 0.0%Prev: 0.0% | 12,209 SH | Increased+8,111 SH |
| ISHARES TR | RUS MD CP GR ETF | $312K | 0.0% | 2,206 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $656K | 0.0%Prev: 0.0% | 4,028 SH | Increased+564 SH |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.0%Prev: 0.0% | 13,318 SH | Increased+11,165 SH |
| ISHARES TR | RUS TP200 GR ETF | $729K | 0.0%Prev: 0.0% | 2,403 SH | Increased+641 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.0M | 0.1%Prev: 0.1% | 25,092 SH | Increased+13,668 SH |
| ISHARES TR | RUSSELL 3000 ETF | $9.0M | 0.1%Prev: 0.1% | 20,472 SH | Increased+14,280 SH |
| ISHARES TR | S&P 100 ETF | $2.0M | 0.0%Prev: 0.0% | 5,217 SH | Increased+3,562 SH |
| ISHARES TR | S&P 500 GRWT ETF | $15.0M | 0.2%Prev: 0.3% | 102,740 SH | Increased-3,802 SH |
| ISHARES TR | S&P 500 VAL ETF | $6.9M | 0.1%Prev: 0.0% | 30,013 SH | Increased+20,424 SH |
| ISHARES TR | S&P MC 400VL ETF | $276K | 0.0% | 1,985 SH | New |
| ISHARES TR | S&P SML 600 GWT | $201K | 0.0% | 1,244 SH | New |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.0%Prev: 0.0% | 8,468 SH | Increased+4,233 SH |
| ISHARES TR | SHRT NAT MUN ETF | $51.0M | 0.6%Prev: 0.9% | 488,398 SH | Increased+90,728 SH |
| ISHARES TR | SP SMCP600VL ETF | $3.7M | 0.0%Prev: 0.0% | 28,839 SH | Increased+21,021 SH |
| ISHARES TR | TIPS BD ETF | $952K | 0.0%Prev: 0.0% | 9,132 SH | Increased+651 SH |
| ISHARES TR | TRS FLT RT BD | $398K | 0.0% | 7,867 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $8.4M | 0.1% | 75,945 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $1.2M | 0.0%Prev: 0.0% | 13,299 SH | Increased+10,286 SH |
| ISHARES TR | U.S. TECH ETF | $3.0M | 0.0% | 10,888 SH | New |
| ISHARES TR | US HLTHCARE ETF | $1.2M | 0.0% | 17,096 SH | New |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.4M | 0.0%Prev: 0.0% | 16,450 SH | Decreased-3,552 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $594K | 0.0% | 7,360 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $9.5M | 0.1%Prev: 0.4% | 217,920 SH | Decreased-148,175 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $34.6M | 0.4%Prev: 0.2% | 775,705 SH | Increased+542,934 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.2M | 0.0%Prev: 0.0% | 16,906 SH | Increased-1,420 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.3M | 0.0%Prev: 0.0% | 10,837 SH | Increased-1,261 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $15.2M | 0.2%Prev: 0.4% | 269,510 SH | Decreased-68,872 SH |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $18.5M | 0.2% | 265,342 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $23.5M | 0.3% | 524,647 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $22.4M | 0.3%Prev: 0.1% | 479,229 SH | Increased+361,654 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.4M | 0.1% | 65,747 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $5.0M | 0.1% | 97,334 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $210K | 0.0% | 1,525 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.9M | 0.0% | 40,483 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.1M | 0.1% | 83,276 SH | New |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | $1.5M | 0.0% | 32,567 SH | New |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $13.1M | 0.2%Prev: 0.5% | 284,305 SH | Decreased-165,534 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.2M | 0.1%Prev: 0.1% | 162,894 SH | Increased+104,585 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $567K | 0.0%Prev: 0.0% | 11,220 SH | Decreased-5,169 SH |
| JACOBS SOLUTIONS INC | COM | $317K | 0.0%Prev: 0.0% | 2,326 SH | Decreased+252 SH |
| JOHNSON & JOHNSON | COM | $12.1M | 0.2%Prev: 0.1% | 46,998 SH | Increased+16,511 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $270K | 0.0% | 1,732 SH | New |
| JPMORGAN CHASE & CO | COM | $14.9M | 0.2% | 45,275 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $205K | 0.0% | 537 SH | New |
| KIMBERLY-CLARK CORP | COM | $367K | 0.0%Prev: 0.0% | 3,803 SH | Decreased-202 SH |
| KINDER MORGAN INC DEL | COM | $218K | 0.0% | 6,855 SH | New |
| KKR & CO INC | COM | $382K | 0.0%Prev: 0.0% | 4,256 SH | Decreased+285 SH |
| KLA CORP | COM NEW | $743K | 0.0% | 3,775 SH | New |
| KROGER CO | COM | $677K | 0.0%Prev: 0.0% | 11,421 SH | Decreased+1,242 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.3M | 0.0% | 5,475 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.8M | 0.0%Prev: 0.0% | 5,575 SH | Increased+2,398 SH |
| LEIDOS HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.1% | 18,864 SH | Decreased+5,406 SH |
| LENNOX INTL INC | COM | $255K | 0.0%Prev: 0.0% | 710 SH | Decreased+169 SH |
| LIGHTBRIDGE CORP | COM | $92K | 0.0% | 14,322 SH | New |
| LINDE PLC | SHS | $850K | 0.0%Prev: 0.0% | 1,757 SH | Increased+1,017 SH |
| LOCKHEED MARTIN CORP | COM | $3.1M | 0.0%Prev: 0.0% | 6,125 SH | Increased+4,264 SH |
| LOWES COS INC | COM | $605K | 0.0%Prev: 0.0% | 3,331 SH | Increased+1,588 SH |
| LUMENTUM HLDGS INC | COM | $694K | 0.0% | 625 SH | New |
| M & T BK CORP | COM | $245K | 0.0% | 1,130 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $581K | 0.0%Prev: 0.0% | 55,326 SH | Increased+24,589 SH |
| MANHATTAN BRDG CAP INC | COM | $31K | 0.0% | 31,078 SH | New |
| MANULIFE FINL CORP | COM | $630K | 0.0% | 15,127 SH | New |
| MARATHON PETE CORP | COM | $743K | 0.0% | 1,681 SH | New |
| MARRIOTT INTL INC NEW | CL A | $2.4M | 0.0%Prev: 0.0% | 6,692 SH | Increased+4,591 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.7M | 0.0%Prev: 0.1% | 3,465 SH | Decreased-3,776 SH |
| MARVELL TECHNOLOGY INC | COM | $445K | 0.0% | 1,564 SH | New |
| MASTERCARD INCORPORATED | CL A | $10.9M | 0.1%Prev: 0.2% | 19,199 SH | Increased+2,519 SH |
| MCDONALDS CORP | COM | $3.4M | 0.0%Prev: 0.1% | 14,542 SH | Decreased+2,785 SH |
| MCKESSON CORP | COM | $619K | 0.0%Prev: 0.0% | 680 SH | Increased+341 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $54K | 0.0% | 16,820 SH | New |
| MEDTRONIC PLC | SHS | $485K | 0.0% | 5,667 SH | New |
| MERCADOLIBRE INC | COM | $719K | 0.0% | 384 SH | New |
| MERCK & CO INC | COM | $6.3M | 0.1%Prev: 0.0% | 43,902 SH | Increased+29,976 SH |
| META PLATFORMS INC | CL A | $7.6M | 0.1%Prev: 0.1% | 10,505 SH | Increased+5,542 SH |
| METLIFE INC | COM | $227K | 0.0% | 2,375 SH | New |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $12K | 0.0%Prev: 0.0% | 12,000 PRN | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $214K | 0.0% | 2,742 SH | New |
| MICRON TECHNOLOGY INC | COM | $3.9M | 0.1%Prev: 0.0% | 3,625 SH | Increased+1,842 SH |
| MICROSOFT CORP | COM | $67.4M | 0.9%Prev: 1.0% | 127,314 SH | Increased+43,571 SH |
| MINERVA NEUROSCIENCES INC | COM NEW | $138K | 0.0%Prev: 0.0% | 42,250 SH | Increased+2,936 SH |
| MONDELEZ INTL INC | CL A | $2.6M | 0.0%Prev: 0.1% | 44,232 SH | Increased+2,948 SH |
| MONSTER BEVERAGE CORP NEW | COM | $266K | 0.0% | 6,193 SH | New |
| MOODYS CORP | COM | $317K | 0.0% | 706 SH | New |
| MORGAN STANLEY | COM NEW | $1.3M | 0.0%Prev: 0.0% | 6,723 SH | Increased+3,258 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $223K | 0.0% | 498 SH | New |
| MUELLER INDS INC | COM | $434K | 0.0% | 7,199 SH | New |
| NATERA INC | COM | $300K | 0.0% | 759 SH | New |
| NETFLIX INC. | COM | $2.4M | 0.0% | 34,674 SH | New |
| NEW MTN FIN CORP | COM | $118K | 0.0% | 17,525 SH | New |
| NEWMONT CORP | COM | $461K | 0.0%Prev: 0.0% | 4,056 SH | Increased+1,944 SH |
| NEXTERA ENERGY INC | COM | $3.8M | 0.0%Prev: 0.0% | 49,049 SH | Increased+40,694 SH |
| NIKE INC | CL B | $324K | 0.0%Prev: 0.0% | 9,440 SH | Decreased+3,142 SH |
| NORFOLK SOUTHN CORP | COM | $763K | 0.0% | 2,437 SH | New |
| NORTHROP GRUMMAN CORP | COM | $2.7M | 0.0%Prev: 0.0% | 5,745 SH | Increased+4,450 SH |
| NORTHWEST BANCSHARES INC | COM | $357K | 0.0% | 24,267 SH | New |
| NOVARTIS AG | SPONSORED ADR | $459K | 0.0%Prev: 0.0% | 3,205 SH | Increased+915 SH |
| NUCOR CORP | COM | $587K | 0.0% | 2,382 SH | New |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $365K | 0.0% | 16,108 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $235K | 0.0% | 12,624 SH | New |
| NVIDIA CORPORATION | COM | $28.0M | 0.4%Prev: 0.4% | 117,923 SH | Increased+20,140 SH |
| NXP SEMICONDUCTORS N V | COM | $479K | 0.0% | 2,038 SH | New |
| OCCIDENTAL PETE CORP | COM | $523K | 0.0%Prev: 0.0% | 8,979 SH | Increased+2,193 SH |
| OFG BANCORP | COM | $290K | 0.0% | 5,750 SH | New |
| OMEROS CORP | COM | $268K | 0.0%Prev: 0.0% | 14,288 SH | Increased |
| ONEOK INC NEW | COM | $312K | 0.0% | 3,539 SH | New |
| OPKO HEALTH INC | COM | $38K | 0.0% | 27,021 SH | New |
| ORACLE CORP | COM | $2.6M | 0.0%Prev: 0.1% | 18,216 SH | Decreased+7,799 SH |
| OTIS WORLDWIDE CORP | COM | $318K | 0.0% | 4,838 SH | New |
| PACCAR INC | COM | $926K | 0.0%Prev: 0.0% | 8,668 SH | Increased+455 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.8M | 0.0%Prev: 0.0% | 14,213 SH | Increased+7,439 SH |
| PALO ALTO NETWORKS INC | COM | $1.5M | 0.0% | 3,809 SH | New |
| PARK HOTELS & RESORTS INC | COM | $240K | 0.0% | 15,804 SH | New |
| PARKER-HANNIFIN CORP | COM | $3.1M | 0.0%Prev: 0.0% | 3,211 SH | Increased+198 SH |
| PARNASSUS FUNDS II | CORE SELECT ETF | $292K | 0.0% | 9,996 SH | New |
| PAYCHEX INC | COM | $263K | 0.0% | 2,587 SH | New |
| PAYPAL HLDGS INC | COM | $259K | 0.0% | 4,710 SH | New |
| PEPSICO INC | COM | $4.8M | 0.1%Prev: 0.1% | 39,086 SH | Increased+16,325 SH |
| PETCO HEALTH & WELLNESS CO I | CL A COM | $22K | 0.0% | 10,000 SH | New |
| PFIZER INC | COM | $1.6M | 0.0%Prev: 0.0% | 56,927 SH | Increased+32,263 SH |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | $639K | 0.0% | 19,244 SH | New |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | $12.8M | 0.2% | 405,425 SH | New |
| PHILIP MORRIS INTL INC | COM | $8.5M | 0.1%Prev: 0.1% | 44,042 SH | Increased+15,359 SH |
| PHILLIPS 66 | COM | $1.3M | 0.0%Prev: 0.0% | 4,668 SH | Increased+1,705 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $282K | 0.0%Prev: 0.0% | 3,253 SH | Decreased-441 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.0M | 0.0%Prev: 0.0% | 9,992 SH | Increased+7,734 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.5M | 0.0%Prev: 0.0% | 29,752 SH | Increased+7,048 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.3M | 0.0% | 50,897 SH | New |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.0M | 0.0%Prev: 0.0% | 20,925 SH | Increased+11,923 SH |
| PIMCO ETF TR | ULTR SH GO AC FD | $1.4M | 0.0% | 13,668 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $837K | 0.0% | 34,747 SH | New |
| PLATINUM GROUP METALS LTD | COM | $25K | 0.0%Prev: 0.0% | 19,950 SH | Decreased-9,350 SH |
| PNC FINL SVCS GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,282 SH | Increased+4,320 SH |
| PRECIGEN INC | COM | $219K | 0.0%Prev: 0.0% | 28,985 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $712K | 0.0%Prev: 0.0% | 6,544 SH | Increased+711 SH |
| PROCTER & GAMBLE CO | COM | $4.5M | 0.1% | 30,360 SH | New |
| PROGRESSIVE CORP | COM | $376K | 0.0% | 1,755 SH | New |
| PROLOGIS INC. | COM | $240K | 0.0% | 1,883 SH | New |
| PROSPECT CAP CORP | COM | $36K | 0.0% | 19,643 SH | New |
| PRUDENTIAL FINL INC | COM | $418K | 0.0%Prev: 0.0% | 3,719 SH | Increased+906 SH |
| PUBLIC STORAGE | COM | $271K | 0.0% | 962 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $432K | 0.0% | 6,027 SH | New |
| PULTE GROUP INC | COM | $314K | 0.0%Prev: 0.0% | 2,794 SH | Increased+631 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $417K | 0.0%Prev: 0.0% | 109,659 SH | Decreased+51,461 SH |
| QUALCOMM INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,448 SH | Increased+3,661 SH |
| QUANTA SVCS INC | COM | $962K | 0.0% | 1,372 SH | New |
| RALPH LAUREN CORP | CL A | $217K | 0.0% | 601 SH | New |
| RBB FD INC | F/M US TREASURY | $6.6M | 0.1% | 131,980 SH | New |
| REGENERON PHARMACEUTICALS | COM | $244K | 0.0% | 329 SH | New |
| RELIANCE INC | COM | $676K | 0.0% | 1,706 SH | New |
| REPUBLIC SVCS INC | COM | $243K | 0.0% | 1,126 SH | New |
| RITHM CAPITAL CORP | COM NEW | $435K | 0.0% | 51,021 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $804K | 0.0% | 7,345 SH | New |
| ROBLOX CORP | CL A | $234K | 0.0% | 5,049 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,380 SH | Increased+705 SH |
| ROKU INC | COM CL A | $1.0M | 0.0% | 6,752 SH | New |
| ROSS STORES INC | COM | $227K | 0.0% | 1,008 SH | New |
| ROYAL BK CDA | COM | $427K | 0.0% | 2,233 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $259K | 0.0% | 917 SH | New |
| RTX CORPORATION | COM | $3.4M | 0.0%Prev: 0.0% | 18,931 SH | Increased+12,041 SH |
| S&P GLOBAL INC | COM | $412K | 0.0% | 1,041 SH | New |
| SALESFORCE INC | COM | $2.0M | 0.0%Prev: 0.0% | 8,754 SH | Increased+3,515 SH |
| SANDISK CORP | COM | $2.0M | 0.0% | 1,154 SH | New |
| SAP SE | SPON ADR | $384K | 0.0%Prev: 0.0% | 1,825 SH | Decreased+306 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.0M | 0.0% | 27,836 SH | New |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $318K | 0.0% | 7,478 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $993K | 0.0% | 19,207 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.5M | 0.0%Prev: 0.0% | 46,393 SH | Increased+8,152 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $311K | 0.0% | 8,795 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5M | 0.0%Prev: 0.0% | 91,041 SH | Increased+26,515 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $624K | 0.0% | 12,665 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.8M | 0.1%Prev: 0.2% | 242,405 SH | Decreased-42,433 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4M | 0.0%Prev: 0.0% | 45,299 SH | Increased+27,365 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 0.0%Prev: 0.0% | 51,653 SH | Increased+37,545 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.9M | 0.0%Prev: 0.1% | 105,093 SH | Increased-3,041 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.5M | 0.0%Prev: 0.1% | 73,505 SH | Increased-11,328 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $44.4M | 0.6%Prev: 0.1% | 1,449,840 SH | Increased+1,361,407 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $825K | 0.0%Prev: 0.0% | 23,997 SH | Increased+2,312 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $246K | 0.0% | 11,324 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $10.6M | 0.1%Prev: 0.0% | 325,965 SH | Increased+279,393 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $254K | 0.0%Prev: 0.0% | 10,096 SH | Decreased-11,348 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $1.5M | 0.0%Prev: 0.0% | 12,518 SH | Increased+3,946 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $456K | 0.0% | 564 SH | New |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | $328K | 0.0% | 12,726 SH | New |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $387K | 0.0% | 16,015 SH | New |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | $256K | 0.0% | 9,872 SH | New |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $274K | 0.0% | 4,985 SH | New |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | $273K | 0.0% | 5,465 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $3.0M | 0.0% | 85,232 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | $1.2M | 0.0% | 37,129 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $1.3M | 0.0%Prev: 0.0% | 34,261 SH | Decreased-17,701 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.7M | 0.0% | 21,730 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $918K | 0.0% | 14,485 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $264K | 0.0% | 4,915 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $247K | 0.0% | 1,469 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $262K | 0.0% | 6,455 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.1M | 0.1% | 20,164 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.7M | 0.0% | 40,651 SH | New |
| SEMPRA | COM | $414K | 0.0%Prev: 0.0% | 5,197 SH | Increased+2,564 SH |
| SERVICENOW INC | COM | $740K | 0.0% | 5,367 SH | New |
| SHELL PLC | SPON ADS | $452K | 0.0%Prev: 0.0% | 4,663 SH | Increased+1,741 SH |
| SHERWIN WILLIAMS CO | COM | $682K | 0.0%Prev: 0.0% | 2,165 SH | Increased+621 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $465K | 0.0% | 2,800 SH | New |
| SLB LIMITED | COM STK | $289K | 0.0% | 6,034 SH | New |
| SNOWFLAKE INC | COM SHS | $216K | 0.0% | 648 SH | New |
| SONOCO PRODS CO | COM | $453K | 0.0% | 9,479 SH | New |
| SOUTHERN CO | COM | $2.7M | 0.0%Prev: 0.0% | 31,256 SH | Increased+20,135 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.4M | 0.0% | 8,424 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.6M | 0.1%Prev: 0.1% | 20,134 SH | Increased+10,991 SH |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $569K | 0.0% | 12,437 SH | New |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $226K | 0.0% | 4,969 SH | New |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $7.9M | 0.1% | 111,007 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.3M | 0.0% | 44,305 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $24.0M | 0.3% | 480,245 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $5.8M | 0.1% | 62,561 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $33.6M | 0.4% | 1,040,999 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $214K | 0.0% | 7,846 SH | New |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.5M | 0.0% | 64,027 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $4.5M | 0.1% | 95,637 SH | New |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $48.2M | 0.6% | 2,138,787 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $8.8M | 0.1% | 307,694 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $64.3M | 0.8% | 2,646,568 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $17.6M | 0.2% | 192,571 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $1.5M | 0.0% | 22,871 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $3.5M | 0.0% | 37,837 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $1.2M | 0.0% | 9,299 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $2.0M | 0.0% | 32,180 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $520K | 0.0% | 5,547 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $434K | 0.0% | 14,102 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $621K | 0.0% | 4,133 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $538K | 0.0% | 3,653 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $261K | 0.0% | 2,493 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $811K | 0.0% | 17,939 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $619K | 0.0% | 11,612 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $322K | 0.0% | 13,323 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.2M | 0.0%Prev: 0.1% | 101,878 SH | Decreased+2,003 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $6.9M | 0.1%Prev: 0.2% | 356,341 SH | Increased-25,530 SH |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.3M | 0.0% | 57,247 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $1.7M | 0.0% | 24,565 SH | New |
| STANTEC INC | COM | $627K | 0.0%Prev: 0.0% | 9,401 SH | Decreased+51 SH |
| STARBUCKS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 20,346 SH | Increased+3,094 SH |
| STARWOOD PPTY TR INC | COM | $865K | 0.0% | 68,354 SH | New |
| STATE STR CORP | COM | $208K | 0.0% | 1,192 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.5M | 0.0% | 2,963 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $63.6M | 0.8% | 81,797 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.7M | 0.0% | 5,523 SH | New |
| STEEL DYNAMICS INC | COM | $6.8M | 0.1% | 29,061 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $337K | 0.0%Prev: 0.0% | 631 SH | Increased+20 SH |
| STRYKER CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 5,409 SH | Decreased+529 SH |
| SYNOPSYS INC | COM | $403K | 0.0%Prev: 0.0% | 802 SH | Increased+237 SH |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $1.9M | 0.0% | 38,997 SH | New |
| T1 ENERGY INC | COM NEW | $207K | 0.0% | 55,523 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.9M | 0.0% | 6,081 SH | New |
| TAPESTRY INC | COM | $827K | 0.0% | 7,293 SH | New |
| TARGET CORP | COM | $533K | 0.0% | 3,535 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $256K | 0.0% | 1,186 SH | New |
| TECHNIPFMC PLC | COM | $314K | 0.0% | 4,587 SH | New |
| TEMA ETF TRUST | SPACE INNOV ETF | $288K | 0.0% | 11,437 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $847K | 0.0% | 3,258 SH | New |
| TESLA INC | COM | $7.1M | 0.1%Prev: 0.0% | 18,898 SH | Increased+13,738 SH |
| TEXAS INSTRS INC | COM | $4.0M | 0.1%Prev: 0.0% | 13,910 SH | Increased+5,627 SH |
| THE CIGNA GROUP | COM | $547K | 0.0%Prev: 0.0% | 1,966 SH | Increased+1,203 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $946K | 0.0%Prev: 0.0% | 1,429 SH | Increased+703 SH |
| TJX COS INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 8,939 SH | Increased+3,521 SH |
| TORONTO DOMINION BK ONT | COM NEW | $344K | 0.0%Prev: 0.0% | 3,023 SH | Increased+143 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $1.8M | 0.0% | 50,280 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 3,194 SH | Increased+359 SH |
| TRAVELERS COMPANIES INC | COM | $663K | 0.0%Prev: 0.0% | 1,837 SH | Increased+1,003 SH |
| TRUIST FINL CORP | COM | $2.2M | 0.0%Prev: 0.0% | 48,031 SH | Increased+40,175 SH |
| TYLER TECHNOLOGIES INC | COM | $1.1M | 0.0% | 3,433 SH | New |
| UGI CORP NEW | COM | $641K | 0.0%Prev: 0.0% | 17,478 SH | Increased-130 SH |
| UNION PAC CORP | COM | $4.2M | 0.1%Prev: 0.0% | 15,276 SH | Increased+5,382 SH |
| UNITED AIRLS HLDGS INC | COM | $4.2M | 0.1%Prev: 0.1% | 37,809 SH | Increased+1,192 SH |
| UNITED PARCEL SVCS INC | CL B | $260K | 0.0% | 2,820 SH | New |
| UNITED RENTALS INC | COM | $458K | 0.0%Prev: 0.0% | 441 SH | Increased+141 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $246K | 0.0% | 451 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 5,356 SH | Increased+2,189 SH |
| UNIVERSAL DISPLAY CORP | COM | $388K | 0.0%Prev: 0.0% | 5,022 SH | Increased+2,877 SH |
| US BANCORP | COM NEW | $422K | 0.0% | 7,504 SH | New |
| VALERO ENERGY CORP | COM | $3.0M | 0.0%Prev: 0.0% | 7,087 SH | Increased+4,996 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $569K | 0.0%Prev: 0.0% | 6,660 SH | Increased+247 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $397K | 0.0% | 9,020 SH | New |
| VANECK ETF TRUST | PREFERRED SECURT | $4.0M | 0.1% | 228,038 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $527K | 0.0% | 843 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $27.3M | 0.3%Prev: 0.8% | 311,211 SH | Decreased+226,966 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $358K | 0.0% | 3,225 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $14.6M | 0.2%Prev: 0.0% | 200,243 SH | Increased+192,080 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $285K | 0.0% | 4,560 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $132.7M | 1.7%Prev: 2.7% | 1,738,455 SH | Increased+225,765 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $140.2M | 1.8%Prev: 2.7% | 2,002,610 SH | Increased+395,334 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $7.7M | 0.1%Prev: 0.2% | 155,785 SH | Decreased-25,086 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $6.1M | 0.1%Prev: 0.0% | 65,501 SH | Increased+61,127 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $42.0M | 0.5%Prev: 1.3% | 896,479 SH | Decreased-297,845 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5M | 0.0%Prev: 0.0% | 6,494 SH | Increased+660 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $39.8M | 0.5% | 430,452 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $11.3M | 0.1% | 31,590 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $219K | 0.0% | 728 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $8.7M | 0.1% | 43,815 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $33.2M | 0.4% | 414,707 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $3.3M | 0.0% | 9,617 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $48.6M | 0.6% | 169,474 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $13.9M | 0.2% | 60,050 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $292.4M | 3.7% | 767,521 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $55.0M | 0.7% | 252,083 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.8M | 0.0%Prev: 0.0% | 42,644 SH | Increased+29,623 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $74.9M | 0.9%Prev: 0.8% | 104,803 SH | Increased+47,813 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $34.8M | 0.4% | 460,071 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.8M | 0.1%Prev: 0.1% | 117,964 SH | Increased+81,800 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $119.9M | 1.5%Prev: 2.0% | 2,002,811 SH | Increased+331,361 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.3M | 0.0%Prev: 0.0% | 15,557 SH | Increased+12,174 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $328K | 0.0%Prev: 0.0% | 2,820 SH | Increased+514 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $29.1M | 0.4%Prev: 0.6% | 188,240 SH | Increased+8,966 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $225K | 0.0% | 5,376 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.8M | 0.1%Prev: 0.1% | 49,141 SH | Increased+11,898 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $16.6M | 0.2%Prev: 0.4% | 343,369 SH | Decreased-51,722 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $5.3M | 0.1% | 55,528 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $24.7M | 0.3%Prev: 0.4% | 524,949 SH | Increased+135,334 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $40.4M | 0.5%Prev: 0.6% | 516,265 SH | Increased+175,974 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $17.9M | 0.2%Prev: 0.1% | 316,744 SH | Increased+217,476 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $880K | 0.0% | 19,906 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $27.2M | 0.3%Prev: 0.3% | 472,752 SH | Increased+272,028 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $39.3M | 0.5%Prev: 0.7% | 509,079 SH | Increased+141,909 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $432K | 0.0%Prev: 0.0% | 6,572 SH | Decreased-11,356 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $58.4M | 0.7%Prev: 0.6% | 440,631 SH | Increased+210,186 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $166.3M | 2.1%Prev: 1.7% | 473,977 SH | Increased+219,394 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.7M | 0.0%Prev: 0.0% | 10,759 SH | Increased+6,486 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.6M | 0.2%Prev: 0.3% | 57,469 SH | Increased-4,792 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $16.3M | 0.2%Prev: 0.3% | 192,726 SH | Increased-120 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $112.9M | 1.4%Prev: 2.2% | 1,607,247 SH | Increased-16,491 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $8.0M | 0.1% | 81,600 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.5M | 0.0%Prev: 0.0% | 39,474 SH | Increased+35,287 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $30.4M | 0.4%Prev: 0.9% | 193,008 SH | Decreased-87,571 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6.6M | 0.1% | 70,640 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.9M | 0.0%Prev: 0.0% | 28,867 SH | Increased+12,301 SH |
| VANGUARD WORLD FD | ENERGY ETF | $341K | 0.0% | 1,922 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $24.2M | 0.3%Prev: 0.1% | 298,705 SH | Increased+214,183 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $976K | 0.0% | 16,401 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $56.3M | 0.7%Prev: 0.3% | 408,056 SH | Increased+303,249 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.0M | 0.0% | 7,980 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $494K | 0.0%Prev: 0.0% | 1,568 SH | Increased+476 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.6M | 0.0%Prev: 0.0% | 27,971 SH | Increased+26,536 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $336K | 0.0% | 1,531 SH | New |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $58.9M | 0.7% | 204,539 SH | New |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $528K | 0.0% | 5,563 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $311K | 0.0%Prev: 0.0% | 1,748 SH | Decreased-1,524 SH |
| VEEVA SYS INC | CL A COM | $3.5M | 0.0%Prev: 0.1% | 12,540 SH | Increased+1,123 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.2M | 0.0%Prev: 0.0% | 47,785 SH | Increased+21,080 SH |
| VERTEX PHARMACEUTICALS INC | COM | $569K | 0.0% | 1,125 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $332K | 0.0% | 1,347 SH | New |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $15.8M | 0.2%Prev: 0.2% | 315,669 SH | Increased+144,058 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $856K | 0.0%Prev: 0.0% | 15,231 SH | Increased-860 SH |
| VIRGINIA NATL BK CHRLOTSVLE | COM | $223K | 0.0% | 4,615 SH | New |
| VISA INC | COM CL A | $7.9M | 0.1%Prev: 0.1% | 21,173 SH | Increased+5,016 SH |
| VISTRA CORP | COM | $455K | 0.0%Prev: 0.0% | 2,728 SH | Decreased+183 SH |
| WALMART INC | COM | $7.4M | 0.1%Prev: 0.0% | 68,062 SH | Increased+48,977 SH |
| WASTE MGMT INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 5,159 SH | Increased+2,026 SH |
| WELLS FARGO & CO | COM | $4.3M | 0.1% | 53,994 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $1.3M | 0.0% | 1,217 SH | New |
| WELLTOWER INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,341 SH | Increased+583 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $6.2M | 0.1%Prev: 0.1% | 16,876 SH | Increased+53 SH |
| WESTERN DIGITAL CORP | COM | $1.4M | 0.0% | 3,394 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $543K | 0.0%Prev: 0.0% | 4,065 SH | Increased+574 SH |
| WILLIAMS COS INC | COM | $524K | 0.0%Prev: 0.0% | 7,332 SH | Increased+2,464 SH |
| WILLIAMS SONOMA INC | COM | $263K | 0.0% | 1,095 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $19K | 0.0% | 11,329 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $210K | 0.0%Prev: 0.0% | 4,157 SH | Decreased-1,797 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $1.1M | 0.0%Prev: 0.0% | 12,668 SH | Increased+6,962 SH |
| WISDOMTREE TR | TRUE DEV INTL FD | $388K | 0.0% | 5,262 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $2.9M | 0.0%Prev: 0.0% | 25,972 SH | Increased+23,777 SH |
| WISDOMTREE TR | US MIDCAP FUND | $1.5M | 0.0%Prev: 0.0% | 20,925 SH | Increased |
| WISDOMTREE TR | US SMALLCAP DIVD | $993K | 0.0%Prev: 0.0% | 25,957 SH | Increased-250 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.6M | 0.0%Prev: 0.1% | 44,844 SH | Decreased-8,392 SH |
| WP CAREY INC | COM | $490K | 0.0%Prev: 0.0% | 7,813 SH | Decreased+481 SH |
| WW GRAINGER INC | COM | $259K | 0.0% | 205 SH | New |
| XCEL ENERGY INC | COM | $377K | 0.0% | 5,202 SH | New |
| XERIS BIOPHARMA HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 206,004 SH | Increased+196,004 SH |
| YUM BRANDS INC | COM | $962K | 0.0% | 6,856 SH | New |
| YUM CHINA HLDGS INC | COM | $219K | 0.0% | 5,376 SH | New |
| ZIONS BANCORPORATION NATL AS | COM | $465K | 0.0% | 7,505 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $2.8M | 0.0%Prev: 0.0% | 29,367 SH | Increased+4,926 SH |