| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | $19.4M | 0.3%Prev: 0.2% | 604,208 SH | Increased+137,266 SH |
| 3M CO | COM | $1.2M | 0.0%Prev: 0.0% | 7,366 SH | Increased+38 SH |
| ABBOTT LABS | COM | $3.2M | 0.0%Prev: 0.1% | 25,916 SH | Decreased+166 SH |
| ABBVIE INC | COM | $14.3M | 0.2%Prev: 0.2% | 62,487 SH | Increased+3,534 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.6M | 0.2%Prev: 0.2% | 39,330 SH | Increased-3,049 SH |
| ACUITY INC | COM | $257K | 0.0% | 714 SH | New |
| ADOBE INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,935 SH | Decreased-86 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.8M | 0.1%Prev: 0.1% | 22,274 SH | Increased+912 SH |
| AERCAP HOLDINGS NV | SHS | $1.1M | 0.0%Prev: 0.0% | 7,458 SH | Increased+19 SH |
| AFLAC INC | COM | $859K | 0.0%Prev: 0.0% | 7,791 SH | Increased+148 SH |
| AGILENT TECHNOLOGIES INC | COM | $574K | 0.0%Prev: 0.0% | 4,221 SH | Increased-36 SH |
| AGNC INVT CORP | COM | $181K | 0.0%Prev: 0.0% | 16,865 SH | Increased-882 SH |
| AGNICO EAGLE MINES LTD | COM | $633K | 0.0%Prev: 0.0% | 3,735 SH | Increased+26 SH |
| AIR PRODS & CHEMS INC | COM | $614K | 0.0%Prev: 0.0% | 2,487 SH | Decreased+96 SH |
| AIRBNB INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 12,812 SH | Increased+2,779 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 10,433 SH | Decreased-93 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $167K | 0.0%Prev: 0.0% | 15,662 SH | Decreased+283 SH |
| ALLIED GAMING & ENTRTNMNT IN | COM | $215K | 0.0%Prev: 0.0% | 549,500 SH | Decreased-92,000 SH |
| ALLSTATE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 4,936 SH | Increased+1,019 SH |
| ALPHABET INC | CAP STK CL A | $46.5M | 0.7%Prev: 0.5% | 148,667 SH | Increased+13,296 SH |
| ALPHABET INC | CAP STK CL C | $93.9M | 1.3%Prev: 1.0% | 299,173 SH | Increased+14,346 SH |
| ALPS ETF TR | ALERIAN MLP | $249K | 0.0%Prev: 0.0% | 5,290 SH | Increased+28 SH |
| ALTIMMUNE INC | COM NEW | $61K | 0.0%Prev: 0.0% | 17,020 SH | Decreased |
| ALTRIA GROUP INC | COM | $493K | 0.0%Prev: 0.0% | 8,551 SH | Decreased-2,601 SH |
| AMAZON COM INC | COM | $99.0M | 1.4%Prev: 1.3% | 429,028 SH | Increased+21,027 SH |
| AMAZON COM INC | PUT | $415K | 0.0%Prev: 0.0% | 1,800 PRN | Increased |
| AMBEV SA | SPONSORED ADR | $38K | 0.0% | 15,581 SH | New |
| AMCOR PLC | ORD | $94K | 0.0% | 11,217 SH | New |
| AMEREN CORP | COM | $251K | 0.0%Prev: 0.0% | 2,513 SH | Increased+572 SH |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $18.8M | 0.3%Prev: 0.3% | 376,469 SH | Increased+7,203 SH |
| AMERICAN ELEC PWR CO INC | COM | $698K | 0.0%Prev: 0.0% | 6,054 SH | Increased+2,280 SH |
| AMERICAN EXPRESS CO | COM | $11.8M | 0.2%Prev: 0.2% | 31,924 SH | Increased+1,286 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $210K | 0.0% | 4,471 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $692K | 0.0%Prev: 0.0% | 8,094 SH | Increased-15 SH |
| AMERICAN TOWER CORP NEW | COM | $695K | 0.0%Prev: 0.0% | 3,959 SH | Decreased-1,343 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.5M | 0.0%Prev: 0.0% | 11,636 SH | Decreased-1,628 SH |
| AMERIPRISE FINL INC | COM | $638K | 0.0%Prev: 0.0% | 1,301 SH | Increased+36 SH |
| AMETEK INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,605 SH | Increased+151 SH |
| AMGEN INC | COM | $3.4M | 0.0%Prev: 0.0% | 10,461 SH | Increased-216 SH |
| AMPHENOL CORP NEW | CL A | $672K | 0.0%Prev: 0.0% | 4,973 SH | Increased+145 SH |
| AMRIZE LTD | SHS | $7.3M | 0.1%Prev: 0.1% | 134,205 SH | Increased+1,774 SH |
| ANALOG DEVICES INC | COM | $5.4M | 0.1%Prev: 0.0% | 19,878 SH | Increased+15,821 SH |
| AON PLC | SHS CL A | $687K | 0.0%Prev: 0.0% | 1,948 SH | Decreased+9 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.0M | 0.0%Prev: 0.0% | 20,987 SH | Increased+1,000 SH |
| APPLE INC | COM | $204.3M | 2.9%Prev: 2.9% | 751,550 SH | Increased+3,000 SH |
| APPLIED MATLS INC | COM | $6.6M | 0.1%Prev: 0.1% | 25,643 SH | Increased+1,696 SH |
| APPLOVIN CORP | COM CL A | $732K | 0.0%Prev: 0.0% | 1,086 SH | Increased+352 SH |
| APTIV PLC | COM SHS | $723K | 0.0%Prev: 0.0% | 9,496 SH | Decreased-21 SH |
| ARES DYNAMIC CR ALLOCATION F | COM | $200K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $585K | 0.0%Prev: 0.0% | 4,464 SH | Decreased+161 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $865K | 0.0%Prev: 0.0% | 808 SH | Increased-12 SH |
| AST SPACEMOBILE INC | COM CL A | $843K | 0.0%Prev: 0.0% | 11,603 SH | Increased+273 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $4.0M | 0.1%Prev: 0.0% | 43,579 SH | Increased+167 SH |
| AT&T INC | COM | $1.2M | 0.0%Prev: 0.0% | 49,414 SH | Decreased-4,093 SH |
| ATAI BECKLEY NV | SHS | $69K | 0.0% | 16,837 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER C | $7.2M | 0.1%Prev: 0.1% | 183,054 SH | Decreased-1,107 SH |
| ATMOS ENERGY CORP | COM | $394K | 0.0%Prev: 0.0% | 2,348 SH | Increased+310 SH |
| AUTODESK INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,970 SH | Decreased-239 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.0%Prev: 0.0% | 7,235 SH | Decreased+64 SH |
| AUTOZONE INC | COM | $288K | 0.0%Prev: 0.0% | 85 SH | Increased+20 SH |
| AVALONBAY CMNTYS INC | COM | $201K | 0.0% | 1,110 SH | New |
| AVIDBANK HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 65,200 SH | Decreased-6,000 SH |
| AXIS CAP HLDGS LTD | SHS | $291K | 0.0%Prev: 0.0% | 2,714 SH | Increased-186 SH |
| BAIDU INC | SPON ADR REP A | $412K | 0.0%Prev: 0.0% | 3,156 SH | Increased+183 SH |
| BAKER HUGHES COMPANY | CL A | $390K | 0.0%Prev: 0.0% | 8,559 SH | Increased+813 SH |
| BANCO SANTANDER SA | ADR | $146K | 0.0% | 12,442 SH | New |
| BANK AMERICA CORP | COM | $15.1M | 0.2%Prev: 0.2% | 274,846 SH | Increased+6,134 SH |
| BANK NEW YORK MELLON CORP | COM | $386K | 0.0%Prev: 0.0% | 3,323 SH | Increased+101 SH |
| BECTON DICKINSON & CO | COM | $396K | 0.0%Prev: 0.0% | 2,039 SH | Increased+148 SH |
| BELLRING BRANDS INC | COMMON STOCK | $247K | 0.0%Prev: 0.0% | 9,253 SH | Decreased-1,325 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $12.1M | 0.2%Prev: 0.2% | 16 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $35.5M | 0.5%Prev: 0.6% | 70,659 SH | Decreased-8,929 SH |
| BERKSHIRE HATHAWAY INC DEL | PUT | $302K | 0.0%Prev: 0.0% | 600 PRN | Decreased |
| BIOGEN INC | COM | $223K | 0.0% | 1,268 SH | New |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $59K | 0.0% | 10,082 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $31.6M | 0.5%Prev: 0.5% | 597,894 SH | Increased+18,409 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $1.4M | 0.0%Prev: 0.0% | 27,090 SH | Decreased-8,000 SH |
| BLACKROCK INC | COM | $804K | 0.0%Prev: 0.0% | 751 SH | Decreased+56 SH |
| BLACKSTONE INC | COM | $5.0M | 0.1%Prev: 0.1% | 32,534 SH | Decreased+1,859 SH |
| BLUE OWL CAPITAL INC | COM CL A | $376K | 0.0%Prev: 0.0% | 25,154 SH | Increased+6,063 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $222K | 0.0% | 14,816 SH | New |
| BOEING CO | COM | $5.5M | 0.1%Prev: 0.1% | 25,145 SH | Increased+1,013 SH |
| BOOKING HOLDINGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 501 SH | Decreased-20 SH |
| BOOT BARN HLDGS INC | COM | $412K | 0.0%Prev: 0.0% | 2,333 SH | Increased+200 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.8M | 0.0%Prev: 0.0% | 29,707 SH | Increased+773 SH |
| BOX INC | CL A | $515K | 0.0%Prev: 0.0% | 17,203 SH | Decreased |
| BP PLC | SPONSORED ADR | $396K | 0.0%Prev: 0.0% | 11,393 SH | Increased+208 SH |
| BRAG HSE HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 21,048 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $6.0M | 0.1%Prev: 0.1% | 111,878 SH | Increased+513 SH |
| BROADCOM INC | COM | $32.8M | 0.5%Prev: 0.5% | 94,903 SH | Increased+2,593 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $494K | 0.0%Prev: 0.0% | 2,214 SH | Decreased-148 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $527K | 0.0%Prev: 0.0% | 11,492 SH | Decreased+1,768 SH |
| BWX TECHNOLOGIES INC | COM | $3.2M | 0.0%Prev: 0.1% | 18,684 SH | Decreased+14 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.4M | 0.0%Prev: 0.0% | 7,598 SH | Decreased+425 SH |
| CAMECO CORP | COM | $974K | 0.0%Prev: 0.0% | 10,649 SH | Decreased-1,463 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $809K | 0.0%Prev: 0.0% | 10,987 SH | Decreased-433 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $35.5M | 0.5% | 1,398,038 SH | New |
| CAPITAL ONE FINL CORP | COM | $2.2M | 0.0%Prev: 0.0% | 9,088 SH | Increased+4,139 SH |
| CARDINAL HEALTH INC | COM | $490K | 0.0% | 2,383 SH | New |
| CARLISLE COS INC | COM | $235K | 0.0%Prev: 0.0% | 735 SH | Increased+70 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 25,072 SH | Decreased-2,789 SH |
| CATERPILLAR INC | COM | $13.8M | 0.2%Prev: 0.2% | 24,057 SH | Increased+295 SH |
| CAVA GROUP INC | COM | $585K | 0.0%Prev: 0.0% | 9,975 SH | Increased+1,099 SH |
| CENCORA INC | COM | $360K | 0.0%Prev: 0.0% | 1,065 SH | Increased-13 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $487K | 0.0%Prev: 0.0% | 2,625 SH | Decreased+4 SH |
| CHENIERE ENERGY INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 8,918 SH | Decreased-356 SH |
| CHEVRON CORP NEW | COM | $13.9M | 0.2%Prev: 0.2% | 90,990 SH | Increased+8,745 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $991K | 0.0%Prev: 0.1% | 26,770 SH | Decreased-145,779 SH |
| CHUBB LIMITED | COM | $5.2M | 0.1%Prev: 0.1% | 16,634 SH | Increased+1,203 SH |
| CHURCH & DWIGHT CO INC | COM | $240K | 0.0%Prev: 0.0% | 2,862 SH | Increased+496 SH |
| CINTAS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,888 SH | Decreased+325 SH |
| CISCO SYS INC | COM | $6.2M | 0.1%Prev: 0.1% | 81,035 SH | Increased+4,082 SH |
| CITIGROUP INC | COM NEW | $7.5M | 0.1%Prev: 0.1% | 64,534 SH | Increased+157 SH |
| CLOROX CO DEL | COM | $629K | 0.0%Prev: 0.0% | 6,235 SH | Decreased-1,358 SH |
| CLOUDFLARE INC | CL A COM | $1.1M | 0.0%Prev: 0.0% | 5,409 SH | Decreased-8 SH |
| CME GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,206 SH | Increased+592 SH |
| COCA COLA CO | COM | $12.7M | 0.2%Prev: 0.1% | 181,154 SH | Increased+71,474 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $454K | 0.0%Prev: 0.0% | 5,003 SH | Increased+50 SH |
| COEUR MNG INC | COM NEW | $344K | 0.0%Prev: 0.0% | 19,266 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $283K | 0.0% | 3,405 SH | New |
| COHEN & STEERS SELECT PFD & | COM | $284K | 0.0%Prev: 0.0% | 14,021 SH | Decreased-251 SH |
| COHERENT CORP | COM | $3.0M | 0.0% | 16,473 SH | New |
| COINBASE GLOBAL INC | COM CL A | $445K | 0.0%Prev: 0.0% | 1,966 SH | Decreased-39 SH |
| COLGATE PALMOLIVE CO | COM | $869K | 0.0%Prev: 0.0% | 11,000 SH | Increased+720 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $941K | 0.0%Prev: 0.0% | 24,520 SH | Increased |
| COMCAST CORP NEW | CL A | $692K | 0.0%Prev: 0.0% | 23,151 SH | Increased+4,538 SH |
| COMFORT SYS USA INC | COM | $260K | 0.0%Prev: 0.0% | 279 SH | Increased+1 SH |
| CONAGRA BRANDS INC | COM | $827K | 0.0%Prev: 0.0% | 47,786 SH | Increased+3,582 SH |
| CONOCOPHILLIPS | COM | $3.7M | 0.1%Prev: 0.1% | 39,343 SH | Decreased+318 SH |
| CONSOLIDATED EDISON INC | COM | $249K | 0.0% | 2,508 SH | New |
| CONSTELLATION BRANDS INC | CL A | $503K | 0.0%Prev: 0.0% | 3,648 SH | Decreased-2,510 SH |
| CONSTELLATION ENERGY CORP | COM | $3.8M | 0.1%Prev: 0.0% | 10,660 SH | Increased+729 SH |
| COPA HOLDINGS SA | CL A | $523K | 0.0%Prev: 0.0% | 4,340 SH | Increased-5 SH |
| CORNING INC | COM | $2.3M | 0.0%Prev: 0.0% | 26,399 SH | Increased+1,577 SH |
| CORTEVA INC | COM | $939K | 0.0%Prev: 0.0% | 14,010 SH | Increased+2,130 SH |
| COSTAR GROUP INC | COM | $814K | 0.0%Prev: 0.0% | 12,110 SH | Decreased-1,514 SH |
| COSTCO WHSL CORP NEW | COM | $21.8M | 0.3%Prev: 0.3% | 25,305 SH | Increased+5,119 SH |
| CRH PLC | ORD | $455K | 0.0%Prev: 0.0% | 3,644 SH | Increased+482 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 2,373 SH | Decreased+45 SH |
| CSX CORP | COM | $4.6M | 0.1%Prev: 0.1% | 127,402 SH | Increased+1,821 SH |
| CUMMINS INC | COM | $728K | 0.0%Prev: 0.0% | 1,426 SH | Increased+16 SH |
| CURTISS WRIGHT CORP | COM | $554K | 0.0%Prev: 0.0% | 1,005 SH | Increased-15 SH |
| CVS HEALTH CORP | COM | $588K | 0.0%Prev: 0.0% | 7,404 SH | Increased+1,046 SH |
| CYBERARK SOFTWARE LTD | SHS | $234K | 0.0%Prev: 0.0% | 524 SH | Decreased-1 SH |
| D R HORTON INC | COM | $779K | 0.0%Prev: 0.0% | 5,405 SH | Decreased-486 SH |
| DAILY JOURNAL CORP | COM | $214K | 0.0%Prev: 0.0% | 440 SH | Increased |
| DANAHER CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 9,702 SH | Increased-729 SH |
| DARDEN RESTAURANTS INC | COM | $331K | 0.0%Prev: 0.0% | 1,799 SH | Decreased+44 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.7M | 0.0%Prev: 0.0% | 35,401 SH | Increased+1,536 SH |
| DECKERS OUTDOOR CORP | COM | $464K | 0.0%Prev: 0.0% | 4,477 SH | Decreased-513 SH |
| DEERE & CO | COM | $7.1M | 0.1%Prev: 0.1% | 15,337 SH | Decreased-474 SH |
| DELL TECHNOLOGIES INC | CL C | $1.8M | 0.0%Prev: 0.0% | 14,188 SH | Decreased+155 SH |
| DELTA AIR LINES INC DEL | COM NEW | $661K | 0.0%Prev: 0.0% | 9,520 SH | Increased+650 SH |
| DEVON ENERGY CORP NEW | COM | $412K | 0.0% | 11,260 SH | New |
| DIAMONDBACK ENERGY INC | COM | $399K | 0.0%Prev: 0.0% | 2,657 SH | Increased+310 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $461K | 0.0%Prev: 0.0% | 10,830 SH | Decreased-1,960 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3.3M | 0.0%Prev: 0.0% | 98,697 SH | Increased+8,225 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $17.0M | 0.2%Prev: 0.3% | 327,647 SH | Decreased-1,517 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $313K | 0.0%Prev: 0.0% | 7,533 SH | Decreased-412 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $866K | 0.0%Prev: 0.0% | 20,219 SH | Increased+12,334 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.7M | 0.1%Prev: 0.1% | 115,136 SH | Increased+3,076 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.4M | 0.1%Prev: 0.1% | 137,620 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $40.1M | 0.6%Prev: 0.6% | 1,217,756 SH | Increased+42,235 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.5M | 0.1%Prev: 0.1% | 114,129 SH | Decreased-9,818 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $996K | 0.0%Prev: 0.0% | 19,667 SH | Decreased-175 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $242K | 0.0%Prev: 0.0% | 5,180 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $655K | 0.0%Prev: 0.0% | 8,832 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $7.8M | 0.1%Prev: 0.1% | 206,356 SH | Increased-65 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $7.2M | 0.1%Prev: 0.1% | 210,538 SH | Increased-497 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $219K | 0.0% | 4,693 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $6.2M | 0.1%Prev: 0.1% | 142,845 SH | Increased+2,185 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $459K | 0.0%Prev: 0.0% | 7,714 SH | Increased |
| DIREXION SHS ETF TR | 20YR TRES BEAR | $1.5M | 0.0% | 39,874 SH | New |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $313K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| DISNEY WALT CO | COM | $10.0M | 0.1%Prev: 0.1% | 88,150 SH | Increased+2,720 SH |
| DNP SELECT INCOME FD INC | COM | $561K | 0.0%Prev: 0.0% | 56,198 SH | Increased+8,804 SH |
| DOCUSIGN INC | COM | $227K | 0.0%Prev: 0.0% | 3,325 SH | Increased+247 SH |
| DOMINION ENERGY INC | COM | $452K | 0.0%Prev: 0.0% | 7,717 SH | Increased+715 SH |
| DOMINOS PIZZA INC | COM | $555K | 0.0%Prev: 0.0% | 1,331 SH | Decreased+4 SH |
| DOORDASH INC | CL A | $356K | 0.0%Prev: 0.0% | 1,574 SH | Decreased-2 SH |
| DOVER CORP | COM | $240K | 0.0% | 1,229 SH | New |
| DOW INC | COM | $457K | 0.0%Prev: 0.0% | 19,540 SH | Increased+646 SH |
| DRAFTKINGS INC NEW | COM CL A | $222K | 0.0%Prev: 0.0% | 6,443 SH | Increased+877 SH |
| DUKE ENERGY CORP NEW | COM NEW | $340K | 0.0%Prev: 0.0% | 2,903 SH | Decreased+106 SH |
| DUPONT DE NEMOURS INC | COM | $626K | 0.0%Prev: 0.0% | 15,563 SH | Decreased+784 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $922K | 0.0% | 8,009 SH | New |
| EASTMAN CHEM CO | COM | $229K | 0.0%Prev: 0.0% | 3,588 SH | Increased+186 SH |
| EATON CORP PLC | SHS | $3.2M | 0.0%Prev: 0.1% | 9,982 SH | Decreased+849 SH |
| EBAY INC. | COM | $2.6M | 0.0%Prev: 0.0% | 29,423 SH | Decreased+272 SH |
| ECOLAB INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,256 SH | Increased+685 SH |
| EDAP TMS S A | SPONSORED ADR | $44K | 0.0%Prev: 0.0% | 13,500 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $795K | 0.0%Prev: 0.0% | 9,331 SH | Increased+147 SH |
| ELECTRONIC ARTS INC | COM | $998K | 0.0%Prev: 0.0% | 4,886 SH | Increased+140 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $431K | 0.0%Prev: 0.0% | 1,229 SH | Decreased-168 SH |
| ELI LILLY & CO | COM | $22.6M | 0.3%Prev: 0.2% | 21,055 SH | Increased+1,289 SH |
| EMERSON ELEC CO | COM | $3.5M | 0.1%Prev: 0.0% | 26,412 SH | Increased+1,376 SH |
| ENBRIDGE INC | COM | $250K | 0.0%Prev: 0.0% | 5,225 SH | Decreased+235 SH |
| ENCOMPASS HEALTH CORP | COM | $437K | 0.0%Prev: 0.0% | 4,119 SH | Decreased+43 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $476K | 0.0%Prev: 0.0% | 14,859 SH | Increased-325 SH |
| EOG RES INC | COM | $615K | 0.0%Prev: 0.0% | 5,855 SH | Decreased-11,925 SH |
| EQUINIX INC | COM | $9.5M | 0.1%Prev: 0.1% | 12,425 SH | Decreased-78 SH |
| ESSEX PPTY TR INC | COM | $3.8M | 0.1%Prev: 0.1% | 14,367 SH | Decreased+155 SH |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $327K | 0.0%Prev: 0.0% | 5,371 SH | Increased+1,722 SH |
| EVERGY INC | COM | $284K | 0.0%Prev: 0.0% | 3,920 SH | Decreased+148 SH |
| EVERSOURCE ENERGY | COM | $300K | 0.0%Prev: 0.0% | 4,454 SH | Decreased+90 SH |
| EXELON CORP | COM | $335K | 0.0%Prev: 0.0% | 7,695 SH | Increased+368 SH |
| EXLSERVICE HOLDINGS INC | COM | $859K | 0.0%Prev: 0.0% | 20,230 SH | Decreased+314 SH |
| EXPAND ENERGY CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 10,888 SH | Decreased-809 SH |
| EXPEDIA GROUP INC | COM NEW | $735K | 0.0%Prev: 0.0% | 2,595 SH | Increased-36 SH |
| EXXON MOBIL CORP | COM | $9.4M | 0.1%Prev: 0.1% | 77,978 SH | Increased+19,987 SH |
| F N B CORP | COM | $219K | 0.0% | 12,812 SH | New |
| FACTSET RESH SYS INC | COM | $438K | 0.0%Prev: 0.0% | 1,510 SH | Increased+365 SH |
| FAIR ISAAC CORP | COM | $1.4M | 0.0%Prev: 0.0% | 822 SH | Increased-69 SH |
| FASTENAL CO | COM | $639K | 0.0%Prev: 0.0% | 15,922 SH | Decreased+306 SH |
| FEDEX CORP | COM | $7.5M | 0.1%Prev: 0.1% | 26,087 SH | Increased+676 SH |
| FERRARI N V | COM | $1.8M | 0.0%Prev: 0.0% | 4,886 SH | Decreased-52 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $4.1M | 0.1%Prev: 0.1% | 164,273 SH | Increased+11,392 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $583K | 0.0%Prev: 0.0% | 2,597 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.0M | 0.0% | 44,280 SH | New |
| FINVOLUTION GROUP | SPONSORED ADS | $78K | 0.0%Prev: 0.0% | 15,000 SH | Increased+5,000 SH |
| FIRST MAJESTIC SILVER CORP | COM | $252K | 0.0%Prev: 0.0% | 15,100 SH | Increased+100 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $7.4M | 0.1%Prev: 0.1% | 149,500 SH | Decreased-3,734 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $1.7M | 0.0%Prev: 0.0% | 89,613 SH | Decreased-21,568 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $59.5M | 0.9%Prev: 0.8% | 1,163,045 SH | Increased+92,945 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $913K | 0.0%Prev: 0.0% | 50,098 SH | Decreased |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.2M | 0.0%Prev: 0.0% | 52,188 SH | Decreased-2,437 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.8M | 0.0%Prev: 0.1% | 43,961 SH | Decreased-14,753 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $809K | 0.0%Prev: 0.0% | 8,350 SH | Decreased-75 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $517K | 0.0%Prev: 0.0% | 7,242 SH | Decreased-179 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.4M | 0.0%Prev: 0.0% | 66,661 SH | Increased+6,327 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.2M | 0.0%Prev: 0.0% | 20,631 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $275K | 0.0%Prev: 0.0% | 7,255 SH | Decreased+48 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.0M | 0.1%Prev: 0.1% | 87,468 SH | Decreased-18,868 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $413K | 0.0%Prev: 0.0% | 3,803 SH | Decreased-83 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $447K | 0.0%Prev: 0.0% | 10,089 SH | Increased+628 SH |
| FISERV INC | COM | $518K | 0.0%Prev: 0.0% | 7,719 SH | Decreased-2,022 SH |
| FORD MTR CO | COM | $2.0M | 0.0%Prev: 0.0% | 150,823 SH | Increased+2,368 SH |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $286K | 0.0% | 6,410 SH | New |
| FORTINET INC | COM | $202K | 0.0% | 2,548 SH | New |
| FORTUNA MNG CORP | COM NEW | $147K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| FORTUNE BRANDS INNOVATIONS I | COM | $247K | 0.0%Prev: 0.0% | 4,947 SH | Decreased+160 SH |
| FOX CORP | CL A COM | $313K | 0.0%Prev: 0.0% | 4,279 SH | Increased+631 SH |
| FRANCO NEV CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,108 SH | Decreased+49 SH |
| FREEPORT-MCMORAN INC | CL B | $783K | 0.0%Prev: 0.0% | 15,424 SH | Increased-64 SH |
| GABELLI UTIL TR | COM | $72K | 0.0% | 11,930 SH | New |
| GARMIN LTD | SHS | $299K | 0.0%Prev: 0.0% | 1,473 SH | Decreased+226 SH |
| GE AEROSPACE | COM NEW | $5.1M | 0.1%Prev: 0.1% | 16,587 SH | Increased-13 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $371K | 0.0%Prev: 0.0% | 4,522 SH | Increased-273 SH |
| GE VERNOVA INC | COM | $4.8M | 0.1%Prev: 0.1% | 7,383 SH | Increased-271 SH |
| GENERAL DYNAMICS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,999 SH | Increased+50 SH |
| GENERAL MLS INC | COM | $480K | 0.0%Prev: 0.0% | 10,327 SH | Decreased-1,743 SH |
| GENERAL MTRS CO | COM | $577K | 0.0%Prev: 0.0% | 7,098 SH | Increased+481 SH |
| GILEAD SCIENCES INC | COM | $4.6M | 0.1%Prev: 0.1% | 37,325 SH | Increased+3,221 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $128.0M | 1.8%Prev: 3.8% | 1,280,494 SH | Decreased-1,235,758 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $444K | 0.0%Prev: 0.0% | 5,871 SH | Decreased-147 SH |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | $83.0M | 1.2%Prev: 1.2% | 1,629,961 SH | Increased+23,810 SH |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | $14.6M | 0.2%Prev: 0.2% | 291,606 SH | Increased+16,820 SH |
| GOLDMAN SACHS GROUP INC | COM | $19.7M | 0.3%Prev: 0.3% | 22,460 SH | Increased+866 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $166K | 0.0%Prev: 0.0% | 33,234 SH | Decreased-56 SH |
| GRACO INC | COM | $260K | 0.0% | 3,167 SH | New |
| GRAHAM HLDGS CO | COM CL B | $462K | 0.0%Prev: 0.0% | 420 SH | Decreased-21 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $249K | 0.0%Prev: 0.0% | 6,423 SH | Increased+2,230 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $454K | 0.0%Prev: 0.0% | 6,642 SH | Decreased-2,674 SH |
| GSK PLC | SPONSORED ADR | $356K | 0.0%Prev: 0.0% | 7,253 SH | Increased+1,047 SH |
| HALEON PLC | SPON ADS | $114K | 0.0%Prev: 0.0% | 11,274 SH | Increased+601 SH |
| HALLIBURTON CO | COM | $288K | 0.0%Prev: 0.0% | 10,194 SH | Increased+1,978 SH |
| HALOZYME THERAPEUTICS INC | COM | $312K | 0.0%Prev: 0.0% | 4,634 SH | Decreased+45 SH |
| HARTFORD INSURANCE GROUP INC | COM | $646K | 0.0%Prev: 0.0% | 4,689 SH | Increased+813 SH |
| HCA HEALTHCARE INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,479 SH | Increased+72 SH |
| HENRY JACK & ASSOC INC | COM | $333K | 0.0% | 1,825 SH | New |
| HERCULES CAPITAL INC | COM | $305K | 0.0% | 16,183 SH | New |
| HERSHEY CO | COM | $624K | 0.0%Prev: 0.0% | 3,431 SH | Decreased-861 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $232K | 0.0%Prev: 0.0% | 9,664 SH | Increased+298 SH |
| HOME DEPOT INC | COM | $18.3M | 0.3%Prev: 0.3% | 53,138 SH | Decreased+2,963 SH |
| HONEYWELL INTL INC | COM | $6.5M | 0.1%Prev: 0.1% | 92,977 SH | Decreased+18 SH |
| HOWMET AEROSPACE INC | COM | $330K | 0.0%Prev: 0.0% | 1,608 SH | Increased-5 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.2M | 0.0%Prev: 0.0% | 15,338 SH | Increased-609 SH |
| HUNTINGTON INGALLS INDS INC | COM | $246K | 0.0% | 723 SH | New |
| IDEXX LABS INC | COM | $524K | 0.0%Prev: 0.0% | 774 SH | Increased+56 SH |
| ILLINOIS TOOL WKS INC | COM | $4.9M | 0.1%Prev: 0.1% | 19,764 SH | Decreased-714 SH |
| IMMUNITYBIO INC | COM | $43K | 0.0%Prev: 0.0% | 21,750 SH | Decreased-14,950 SH |
| INDIA FD INC | COM | $257K | 0.0%Prev: 0.0% | 18,750 SH | Increased+3,700 SH |
| INGERSOLL RAND INC | COM | $419K | 0.0%Prev: 0.0% | 5,287 SH | Decreased-742 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.3M | 0.0%Prev: 0.0% | 39,853 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | $2.1M | 0.0%Prev: 0.0% | 82,622 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $2.2M | 0.0%Prev: 0.0% | 79,678 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $1.1M | 0.0%Prev: 0.0% | 50,781 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $377K | 0.0% | 19,680 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $652K | 0.0%Prev: 0.0% | 31,720 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $1.6M | 0.0% | 85,461 SH | New |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $296K | 0.0%Prev: 0.0% | 8,500 SH | Increased+1,000 SH |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $245K | 0.0%Prev: 0.0% | 8,118 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $17.9M | 0.3%Prev: 0.3% | 580,197 SH | Decreased-57,257 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $439K | 0.0%Prev: 0.0% | 13,114 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $18.5M | 0.3%Prev: 0.3% | 473,524 SH | Decreased-55,708 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $7.7M | 0.1%Prev: 0.1% | 178,076 SH | Decreased-23,512 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $7.1M | 0.1%Prev: 0.1% | 157,207 SH | Decreased-25,127 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $355K | 0.0%Prev: 0.0% | 9,015 SH | Increased |
| INTEL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 52,761 SH | Increased+9,112 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 0.0%Prev: 0.0% | 7,522 SH | Increased+1,147 SH |
| INTUIT | COM | $5.5M | 0.1%Prev: 0.1% | 8,346 SH | Increased+346 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 2,802 SH | Increased+9 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $28.9M | 0.4%Prev: 0.5% | 1,195,177 SH | Decreased-177,074 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $664K | 0.0%Prev: 0.0% | 7,875 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $97.1M | 1.4%Prev: 1.3% | 384,096 SH | Increased+30,940 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $32.3M | 0.5%Prev: 0.4% | 1,394,378 SH | Increased+129,129 SH |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $3.0M | 0.0%Prev: 0.0% | 134,464 SH | Increased+7,437 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $549K | 0.0%Prev: 0.0% | 8,716 SH | Decreased+116 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $257K | 0.0%Prev: 0.0% | 5,284 SH | Increased+15 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $887K | 0.0%Prev: 0.0% | 18,482 SH | Increased+2,315 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $39.7M | 0.6%Prev: 0.6% | 375,605 SH | Decreased-25,352 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.1M | 0.0%Prev: 0.0% | 52,188 SH | Decreased-6,024 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $54.9M | 0.8%Prev: 0.8% | 350,260 SH | Increased+1,931 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.2M | 0.0%Prev: 0.0% | 22,734 SH | Increased-177 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $239K | 0.0%Prev: 0.0% | 5,256 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1M | 0.0%Prev: 0.0% | 15,991 SH | Decreased-180 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $232K | 0.0%Prev: 0.0% | 3,092 SH | Increased-13 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.3M | 0.0%Prev: 0.0% | 18,004 SH | Decreased |
| INVESCO QQQ TR | PUT | $491K | 0.0%Prev: 0.0% | 800 PRN | Decreased-400 PRN |
| INVESCO QQQ TR | UNIT SER 1 | $154.4M | 2.2%Prev: 2.4% | 251,378 SH | Decreased-12,021 SH |
| IQVIA HLDGS INC | COM | $280K | 0.0% | 1,242 SH | New |
| IRON MTN INC DEL | COM | $278K | 0.0%Prev: 0.0% | 3,346 SH | Decreased-4,425 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $587K | 0.0%Prev: 0.0% | 11,823 SH | Increased+5,283 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.4M | 0.0%Prev: 0.0% | 29,512 SH | Increased+4,036 SH |
| ISHARES INC | CORE MSCI EMKT | $13.4M | 0.2%Prev: 0.2% | 198,979 SH | Increased-1,835 SH |
| ISHARES INC | ESG AWR MSCI EM | $8.6M | 0.1%Prev: 0.1% | 194,148 SH | Increased+12,300 SH |
| ISHARES INC | MSCI CDA ETF | $1.2M | 0.0%Prev: 0.0% | 22,750 SH | Increased-319 SH |
| ISHARES INC | MSCI EMERG MRKT | $805K | 0.0%Prev: 0.0% | 12,575 SH | Increased-13 SH |
| ISHARES INC | MSCI EMRG CHN | $74.9M | 1.1%Prev: 1.1% | 1,030,497 SH | Increased-44,842 SH |
| ISHARES INC | MSCI JAPAN ETF | $622K | 0.0% | 7,709 SH | New |
| ISHARES INC | MSCI JAPN SMCETF | $294K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| ISHARES INC | MSCI MEXICO ETF | $247K | 0.0%Prev: 0.0% | 3,560 SH | Increased+53 SH |
| ISHARES SILVER TR | ISHARES | $501K | 0.0%Prev: 0.0% | 7,783 SH | Increased-1,567 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $94.1M | 1.3%Prev: 1.2% | 937,237 SH | Increased+152,677 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $30.9M | 0.4%Prev: 0.5% | 301,332 SH | Increased+7,031 SH |
| ISHARES TR | 0-5YR HI YL CP | $3.3M | 0.0%Prev: 0.1% | 77,886 SH | Decreased-2,143 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.6M | 0.0%Prev: 0.0% | 31,932 SH | Increased+6,226 SH |
| ISHARES TR | 10-20 YR TRS ETF | $6.4M | 0.1%Prev: 0.1% | 62,612 SH | Decreased-5,971 SH |
| ISHARES TR | 3 7 YR TREAS BD | $634K | 0.0%Prev: 0.0% | 5,314 SH | Increased+1,653 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.6M | 0.0%Prev: 0.0% | 16,330 SH | Increased+298 SH |
| ISHARES TR | A RATE CP BD ETF | $97.7M | 1.4%Prev: 1.5% | 2,031,746 SH | Increased+28,077 SH |
| ISHARES TR | ASIA 50 ETF | $485K | 0.0%Prev: 0.0% | 4,978 SH | Increased |
| ISHARES TR | CALIF MUN BD ETF | $692K | 0.0%Prev: 0.0% | 12,043 SH | Increased |
| ISHARES TR | CORE 1 5 YR USD | $1.1M | 0.0%Prev: 0.0% | 21,925 SH | Decreased-2,036 SH |
| ISHARES TR | CORE 60/40 BALAN | $721K | 0.0%Prev: 0.0% | 11,095 SH | Increased+1 SH |
| ISHARES TR | CORE 80/20 AGGRE | $279K | 0.0%Prev: 0.0% | 3,116 SH | Decreased-696 SH |
| ISHARES TR | CORE DIV GRWTH | $5.3M | 0.1%Prev: 0.1% | 76,753 SH | Increased+1,803 SH |
| ISHARES TR | CORE HIGH DV ETF | $252K | 0.0% | 2,070 SH | New |
| ISHARES TR | CORE INTL AGGR | $260K | 0.0%Prev: 0.0% | 5,191 SH | Increased+627 SH |
| ISHARES TR | CORE MSCI EAFE | $56.8M | 0.8%Prev: 0.8% | 634,709 SH | Increased-10,205 SH |
| ISHARES TR | CORE MSCI EURO | $1.7M | 0.0%Prev: 0.0% | 24,131 SH | Increased+4,433 SH |
| ISHARES TR | CORE MSCI TOTAL | $50.2M | 0.7%Prev: 0.7% | 593,454 SH | Increased+61,455 SH |
| ISHARES TR | CORE S&P MCP ETF | $13.0M | 0.2%Prev: 0.2% | 196,861 SH | Decreased-13,936 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.4M | 0.1%Prev: 0.1% | 61,691 SH | Decreased-2,702 SH |
| ISHARES TR | CORE S&P TTL STK | $33.4M | 0.5%Prev: 0.5% | 224,662 SH | Increased+18,344 SH |
| ISHARES TR | CORE S&P US GWT | $456K | 0.0%Prev: 0.0% | 2,714 SH | Increased+206 SH |
| ISHARES TR | CORE S&P US VLU | $2.8M | 0.0%Prev: 0.0% | 26,909 SH | Increased+962 SH |
| ISHARES TR | CORE S&P500 ETF | $75.0M | 1.1%Prev: 1.1% | 109,553 SH | Decreased-2,947 SH |
| ISHARES TR | CORE UNIVRSL USD | $36.3M | 0.5% | 780,869 SH | New |
| ISHARES TR | CORE US AGGBD ET | $44.8M | 0.6%Prev: 0.7% | 448,293 SH | Decreased-37,396 SH |
| ISHARES TR | CRE U S REIT ETF | $514K | 0.0%Prev: 0.0% | 9,026 SH | Decreased-41 SH |
| ISHARES TR | EAFE GRWTH ETF | $784K | 0.0%Prev: 0.0% | 6,884 SH | Decreased-47 SH |
| ISHARES TR | EAFE SML CP ETF | $4.8M | 0.1%Prev: 0.1% | 62,058 SH | Decreased-1,238 SH |
| ISHARES TR | EAFE VALUE ETF | $135.6M | 1.9%Prev: 1.9% | 1,899,067 SH | Increased+18,652 SH |
| ISHARES TR | ESG AW MSCI EAFE | $28.2M | 0.4%Prev: 0.4% | 296,183 SH | Increased+13,068 SH |
| ISHARES TR | ESG AWARE MSCI | $3.2M | 0.0%Prev: 0.0% | 69,892 SH | Increased-1,049 SH |
| ISHARES TR | ESG AWR MSCI USA | $46.6M | 0.7%Prev: 0.6% | 313,048 SH | Increased+17,325 SH |
| ISHARES TR | ESG AWR US AGRGT | $22.7M | 0.3%Prev: 0.3% | 475,243 SH | Increased+46,458 SH |
| ISHARES TR | ESG AWRE USD ETF | $4.2M | 0.1%Prev: 0.1% | 178,543 SH | Decreased-2,117 SH |
| ISHARES TR | ESG EAFE ETF | $309K | 0.0%Prev: 0.0% | 4,105 SH | Increased+36 SH |
| ISHARES TR | ESG MSCI KLD 400 | $10.1M | 0.1%Prev: 0.2% | 78,217 SH | Increased-1,728 SH |
| ISHARES TR | ESG MSCI USA ETF | $297K | 0.0%Prev: 0.0% | 5,161 SH | Increased+12 SH |
| ISHARES TR | ESG OPTIMIZED | $2.8M | 0.0%Prev: 0.0% | 19,741 SH | Decreased-700 SH |
| ISHARES TR | ESG SELECT SCRE | $6.9M | 0.1%Prev: 0.1% | 155,412 SH | Increased-1,632 SH |
| ISHARES TR | EUROPE ETF | $239K | 0.0%Prev: 0.0% | 3,477 SH | Increased+38 SH |
| ISHARES TR | EXPANDED TECH | $1.4M | 0.0%Prev: 0.0% | 13,058 SH | Decreased-688 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.3M | 0.0%Prev: 0.0% | 9,789 SH | Increased-21 SH |
| ISHARES TR | GLB INFRASTR ETF | $235K | 0.0%Prev: 0.0% | 3,822 SH | Increased+50 SH |
| ISHARES TR | GLOBAL EQUITY | $1.8M | 0.0%Prev: 0.0% | 33,590 SH | Increased-433 SH |
| ISHARES TR | GLOBAL TECH ETF | $920K | 0.0%Prev: 0.0% | 8,760 SH | Increased+17 SH |
| ISHARES TR | IBDS DEC28 ETF | $5.6M | 0.1%Prev: 0.1% | 219,858 SH | Increased+13,028 SH |
| ISHARES TR | IBONDS 27 ETF | $5.1M | 0.1%Prev: 0.1% | 210,756 SH | Increased+4,697 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.3M | 0.0%Prev: 0.0% | 58,910 SH | Increased+7,178 SH |
| ISHARES TR | IBONDS DEC 2031 | $651K | 0.0%Prev: 0.0% | 30,782 SH | Increased+3,522 SH |
| ISHARES TR | IBONDS DEC 29 | $2.2M | 0.0%Prev: 0.0% | 95,233 SH | Increased+10,736 SH |
| ISHARES TR | IBONDS DEC2026 | $3.5M | 0.0%Prev: 0.1% | 142,581 SH | Decreased-72 SH |
| ISHARES TR | IBOXX HI YD ETF | $448K | 0.0%Prev: 0.0% | 5,559 SH | Decreased-183 SH |
| ISHARES TR | IBOXX INV CP ETF | $423K | 0.0%Prev: 0.0% | 3,838 SH | Increased+859 SH |
| ISHARES TR | INTL SEL DIV ETF | $1.4M | 0.0%Prev: 0.0% | 36,404 SH | Increased+3,480 SH |
| ISHARES TR | INTRM GOV CR ETF | $14.9M | 0.2%Prev: 0.2% | 138,867 SH | Increased+8,396 SH |
| ISHARES TR | INVESTMENT GRADE | $1.0M | 0.0%Prev: 0.0% | 22,792 SH | Decreased-311 SH |
| ISHARES TR | ISHARES BIOTECH | $2.2M | 0.0%Prev: 0.0% | 13,017 SH | Increased+521 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.8M | 0.1%Prev: 0.1% | 12,530 SH | Increased-206 SH |
| ISHARES TR | ISHS 1-5YR INVS | $102.4M | 1.5%Prev: 1.5% | 1,935,670 SH | Increased+102,614 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.9M | 0.0%Prev: 0.0% | 34,795 SH | Decreased+97 SH |
| ISHARES TR | LOW CARBON OPTIM | $781K | 0.0% | 3,386 SH | New |
| ISHARES TR | MBS ETF | $171.0M | 2.5%Prev: 2.5% | 1,796,051 SH | Increased+13,865 SH |
| ISHARES TR | MRGSTR MD CP ETF | $805K | 0.0%Prev: 0.0% | 9,733 SH | Decreased-29 SH |
| ISHARES TR | MSCI AC ASIA ETF | $350K | 0.0%Prev: 0.0% | 3,763 SH | Increased+46 SH |
| ISHARES TR | MSCI ACWI ETF | $926K | 0.0%Prev: 0.0% | 6,545 SH | Increased+1,048 SH |
| ISHARES TR | MSCI EAFE ETF | $37.4M | 0.5%Prev: 0.6% | 389,626 SH | Increased-4,875 SH |
| ISHARES TR | MSCI EAFE MIN VL | $912K | 0.0%Prev: 0.0% | 10,569 SH | Increased-95 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.2M | 0.1%Prev: 0.1% | 76,113 SH | Decreased-5,571 SH |
| ISHARES TR | MSCI INDIA ETF | $2.1M | 0.0%Prev: 0.0% | 38,495 SH | Decreased-1,566 SH |
| ISHARES TR | MSCI INTL QUALTY | $3.7M | 0.1%Prev: 0.1% | 80,493 SH | Increased-1,127 SH |
| ISHARES TR | MSCI UK ETF NEW | $258K | 0.0%Prev: 0.0% | 5,876 SH | Increased+176 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.4M | 0.0%Prev: 0.0% | 25,206 SH | Decreased-578 SH |
| ISHARES TR | MSCI USA MMENTM | $344K | 0.0%Prev: 0.0% | 1,376 SH | Increased+108 SH |
| ISHARES TR | MSCI USA QLT FCT | $81.3M | 1.2%Prev: 1.3% | 409,551 SH | Decreased-22,483 SH |
| ISHARES TR | MSCI USA VALUE | $203K | 0.0% | 1,486 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $16.7M | 0.2%Prev: 0.3% | 156,091 SH | Decreased-23,302 SH |
| ISHARES TR | NEW YORK MUN ETF | $14.6M | 0.2%Prev: 0.2% | 271,955 SH | Increased+10,602 SH |
| ISHARES TR | RUS 1000 ETF | $924K | 0.0%Prev: 0.0% | 2,475 SH | Increased+237 SH |
| ISHARES TR | RUS 1000 GRW ETF | $19.8M | 0.3%Prev: 0.3% | 41,734 SH | Decreased-2,257 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.1M | 0.1%Prev: 0.1% | 29,157 SH | Increased+111 SH |
| ISHARES TR | RUS 2000 VAL ETF | $829K | 0.0%Prev: 0.0% | 4,576 SH | Increased-24 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.8M | 0.0%Prev: 0.0% | 13,091 SH | Decreased-392 SH |
| ISHARES TR | RUS MDCP VAL ETF | $480K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-1,065 SH |
| ISHARES TR | RUS MID CAP ETF | $47.0M | 0.7%Prev: 0.7% | 487,790 SH | Decreased-19,032 SH |
| ISHARES TR | RUS TOP 200 ETF | $14.0M | 0.2%Prev: 0.2% | 82,008 SH | Decreased-2,344 SH |
| ISHARES TR | RUS TP200 GR ETF | $765K | 0.0%Prev: 0.0% | 2,761 SH | Increased+1,118 SH |
| ISHARES TR | RUS TP200 VL ETF | $315K | 0.0%Prev: 0.0% | 3,425 SH | Increased+555 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.2M | 0.1%Prev: 0.1% | 29,089 SH | Decreased-1,254 SH |
| ISHARES TR | S&P 100 ETF | $1.2M | 0.0%Prev: 0.0% | 3,585 SH | Decreased-175 SH |
| ISHARES TR | S&P 500 GRWT ETF | $14.2M | 0.2%Prev: 0.2% | 115,586 SH | Increased-801 SH |
| ISHARES TR | S&P 500 VAL ETF | $70.0M | 1.0%Prev: 1.1% | 330,081 SH | Decreased-26,826 SH |
| ISHARES TR | S&P MC 400GR ETF | $312K | 0.0%Prev: 0.0% | 3,218 SH | Increased+1 SH |
| ISHARES TR | S&P MC 400VL ETF | $764K | 0.0%Prev: 0.0% | 5,808 SH | Decreased-499 SH |
| ISHARES TR | S&P SML 600 GWT | $225K | 0.0%Prev: 0.0% | 1,595 SH | Decreased-16 SH |
| ISHARES TR | SELECT DIVID ETF | $4.2M | 0.1%Prev: 0.1% | 29,507 SH | Increased+539 SH |
| ISHARES TR | SHRT NAT MUN ETF | $21.1M | 0.3%Prev: 0.3% | 197,312 SH | Increased+7,116 SH |
| ISHARES TR | SP SMCP600VL ETF | $631K | 0.0%Prev: 0.0% | 5,551 SH | Decreased-791 SH |
| ISHARES TR | TIPS BD ETF | $2.8M | 0.0%Prev: 0.1% | 25,359 SH | Decreased-17,364 SH |
| ISHARES TR | TRS FLT RT BD | $2.3M | 0.0%Prev: 0.0% | 45,701 SH | Increased+12,203 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $761K | 0.0% | 6,911 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $1.8M | 0.0%Prev: 0.0% | 11,789 SH | Increased+57 SH |
| ISHARES TR | U.S. INSRNCE ETF | $940K | 0.0%Prev: 0.5% | 6,901 SH | Decreased-237,274 SH |
| ISHARES TR | U.S. MED DVC ETF | $1.3M | 0.0%Prev: 0.0% | 21,229 SH | Increased-345 SH |
| ISHARES TR | U.S. REAL ES ETF | $621K | 0.0%Prev: 0.0% | 6,613 SH | Decreased-8,622 SH |
| ISHARES TR | U.S. TECH ETF | $373K | 0.0%Prev: 0.0% | 1,867 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $2.0M | 0.0%Prev: 0.0% | 38,656 SH | Increased+1,610 SH |
| ISHARES TR | US AER DEF ETF | $266K | 0.0%Prev: 0.0% | 1,239 SH | Decreased-1,531 SH |
| ISHARES TR | US TREAS BD ETF | $2.5M | 0.0%Prev: 0.0% | 107,014 SH | Increased+10,052 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.0M | 0.0%Prev: 0.0% | 10,900 SH | Decreased-18 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.2M | 0.1%Prev: 0.1% | 72,368 SH | Decreased-11,502 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $411K | 0.0%Prev: 0.0% | 8,394 SH | Increased-47 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $504K | 0.0%Prev: 0.0% | 6,963 SH | Decreased-317 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $353K | 0.0%Prev: 0.0% | 7,602 SH | Decreased-127 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $336K | 0.0%Prev: 0.0% | 7,222 SH | Decreased-68 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $4.2M | 0.1%Prev: 0.1% | 33,673 SH | Decreased-958 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.2M | 0.1%Prev: 0.1% | 173,051 SH | Decreased-2,278 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $699K | 0.0%Prev: 0.0% | 10,262 SH | Increased-18 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $222K | 0.0%Prev: 0.0% | 3,882 SH | Decreased-176 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.0M | 0.0%Prev: 0.0% | 44,225 SH | Decreased-1,959 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $274K | 0.0%Prev: 0.0% | 3,658 SH | Increased-18 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $46.7M | 0.7%Prev: 0.6% | 891,312 SH | Increased+149,947 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $32.5M | 0.5%Prev: 0.5% | 361,341 SH | Increased+9,764 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.7M | 0.2%Prev: 0.2% | 309,688 SH | Increased+10,642 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.5M | 0.0%Prev: 0.0% | 22,738 SH | Decreased-1,351 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.6M | 0.0%Prev: 0.0% | 25,246 SH | Increased-48 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $768K | 0.0%Prev: 0.0% | 15,638 SH | Decreased-3,587 SH |
| JABIL INC | COM | $835K | 0.0% | 3,661 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $225K | 0.0%Prev: 0.0% | 4,726 SH | Increased-188 SH |
| JOHNSON & JOHNSON | COM | $24.5M | 0.4%Prev: 0.3% | 118,289 SH | Increased-1,040 SH |
| JOHNSON CTLS INTL PLC | SHS | $9.3M | 0.1%Prev: 0.1% | 77,371 SH | Increased+1,880 SH |
| JPMORGAN CHASE & CO. | COM | $43.4M | 0.6%Prev: 0.6% | 134,705 SH | Increased+8,671 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $4.4M | 0.1% | 21,412 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,039 SH | Decreased-482 SH |
| KINDER MORGAN INC DEL | COM | $407K | 0.0%Prev: 0.0% | 14,790 SH | Increased+441 SH |
| KITE RLTY GROUP TR | COM NEW | $210K | 0.0% | 8,777 SH | New |
| KKR & CO INC | COM | $291K | 0.0%Prev: 0.0% | 2,285 SH | Increased+346 SH |
| KLA CORP | COM NEW | $690K | 0.0%Prev: 0.0% | 568 SH | Decreased-131 SH |
| KROGER CO | COM | $453K | 0.0%Prev: 0.0% | 7,246 SH | Decreased+319 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $273K | 0.0%Prev: 0.0% | 929 SH | Increased+97 SH |
| LAM RESEARCH CORP | COM NEW | $760K | 0.0%Prev: 0.0% | 4,440 SH | Increased+1,326 SH |
| LAMB WESTON HLDGS INC | COM | $660K | 0.0%Prev: 0.0% | 15,761 SH | Decreased-116 SH |
| LENDINGCLUB CORP | COM NEW | $420K | 0.0%Prev: 0.0% | 22,158 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $6.4M | 0.1%Prev: 0.1% | 65,166 SH | Decreased+16 SH |
| LINDE PLC | SHS | $4.1M | 0.1%Prev: 0.1% | 9,540 SH | Decreased-683 SH |
| LIONSGATE STUDIOS CORP | COM | $253K | 0.0%Prev: 0.0% | 27,765 SH | Increased-595 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $207K | 0.0%Prev: 0.0% | 1,455 SH | Decreased-10 SH |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 2,789 SH | Decreased+13 SH |
| LOEWS CORP | COM | $475K | 0.0%Prev: 0.0% | 4,512 SH | Increased+8 SH |
| LOGITECH INTL S A | SHS | $286K | 0.0%Prev: 0.0% | 2,852 SH | Decreased+185 SH |
| LOUISIANA PAC CORP | COM | $3.4M | 0.0%Prev: 0.1% | 41,829 SH | Decreased-86 SH |
| LOWES COS INC | COM | $4.9M | 0.1%Prev: 0.1% | 20,267 SH | Increased+1,799 SH |
| LULULEMON ATHLETICA INC | COM | $768K | 0.0%Prev: 0.0% | 3,697 SH | Increased-24 SH |
| LUMENTUM HLDGS INC | COM | $637K | 0.0%Prev: 0.0% | 1,729 SH | Increased-24 SH |
| LYFT INC | CL A COM | $276K | 0.0%Prev: 0.0% | 14,243 SH | Decreased+221 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $775K | 0.0%Prev: 0.0% | 14,376 SH | Increased-352 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.2M | 0.0%Prev: 0.0% | 8,456 SH | Increased-311 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $409K | 0.0%Prev: 0.0% | 703 SH | Increased |
| MANCHESTER UTD PLC NEW | ORD CL A | $240K | 0.0%Prev: 0.0% | 15,100 SH | Increased |
| MARATHON PETE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 6,414 SH | Decreased+20 SH |
| MARRIOTT INTL INC NEW | CL A | $2.3M | 0.0%Prev: 0.0% | 7,502 SH | Increased+482 SH |
| MARSH & MCLENNAN COS INC | COM | $2.6M | 0.0%Prev: 0.0% | 13,889 SH | Decreased+251 SH |
| MARTIN MARIETTA MATLS INC | COM | $439K | 0.0%Prev: 0.0% | 704 SH | Decreased-267 SH |
| MASCO CORP | COM | $375K | 0.0%Prev: 0.0% | 5,904 SH | Decreased-148 SH |
| MASTERCARD INCORPORATED | CL A | $8.1M | 0.1%Prev: 0.2% | 14,201 SH | Decreased-8,483 SH |
| MATTEL INC | COM | $437K | 0.0%Prev: 0.0% | 22,016 SH | Increased+90 SH |
| MCCORMICK & CO INC | COM NON VTG | $799K | 0.0%Prev: 0.0% | 11,728 SH | Decreased-360 SH |
| MCDONALDS CORP | COM | $12.0M | 0.2%Prev: 0.3% | 39,392 SH | Decreased-25,040 SH |
| MCKESSON CORP | COM | $1.4M | 0.0%Prev: 0.0% | 1,654 SH | Decreased-279 SH |
| MECHANICS BANCORP | CL A | $16.3M | 0.2%Prev: 0.2% | 1,115,781 SH | Increased |
| MEDTRONIC PLC | SHS | $2.8M | 0.0%Prev: 0.0% | 29,329 SH | Increased+633 SH |
| MERCADOLIBRE INC | COM | $294K | 0.0%Prev: 0.0% | 146 SH | Decreased-6 SH |
| MERCK & CO INC | COM | $10.9M | 0.2%Prev: 0.1% | 103,690 SH | Increased+339 SH |
| META PLATFORMS INC | CALL | $330K | 0.0% | 500 PRN | New |
| META PLATFORMS INC | CL A | $39.3M | 0.6%Prev: 0.7% | 59,555 SH | Decreased-1,740 SH |
| METLIFE INC | COM | $524K | 0.0%Prev: 0.0% | 6,633 SH | Decreased-497 SH |
| MFA FINL INC | COM | $445K | 0.0%Prev: 0.0% | 47,817 SH | Increased+36 SH |
| MGIC INVT CORP WIS | COM | $509K | 0.0%Prev: 0.0% | 17,425 SH | Increased+3,286 SH |
| MGM RESORTS INTERNATIONAL | COM | $791K | 0.0%Prev: 0.0% | 21,667 SH | Decreased-7,373 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $266K | 0.0%Prev: 0.0% | 4,168 SH | Decreased-55 SH |
| MICRON TECHNOLOGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,629 SH | Increased+562 SH |
| MICROSOFT CORP | COM | $203.6M | 2.9%Prev: 3.2% | 420,935 SH | Decreased+5,554 SH |
| MICROSOFT CORP | PUT | $822K | 0.0%Prev: 0.0% | 1,700 PRN | Decreased |
| MID-AMER APT CMNTYS INC | COM | $202K | 0.0% | 1,454 SH | New |
| MONDELEZ INTL INC | CL A | $1.5M | 0.0%Prev: 0.0% | 27,278 SH | Decreased+123 SH |
| MONGODB INC | CL A | $277K | 0.0% | 659 SH | New |
| MONOLITHIC PWR SYS INC | COM | $259K | 0.0%Prev: 0.0% | 285 SH | Increased+39 SH |
| MONSTER BEVERAGE CORP NEW | COM | $9.2M | 0.1%Prev: 0.1% | 120,532 SH | Increased+824 SH |
| MOODYS CORP | COM | $3.5M | 0.1%Prev: 0.0% | 6,928 SH | Increased+384 SH |
| MORGAN STANLEY | COM NEW | $3.5M | 0.1%Prev: 0.0% | 19,669 SH | Increased+1,910 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $716K | 0.0%Prev: 0.0% | 1,867 SH | Decreased-23 SH |
| MP MATERIALS CORP | COM CL A | $926K | 0.0%Prev: 0.0% | 18,334 SH | Decreased+172 SH |
| NCR ATLEOS CORPORATION | COM SHS | $398K | 0.0%Prev: 0.0% | 10,443 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $287K | 0.0%Prev: 0.0% | 3,426 SH | Decreased+251 SH |
| NETFLIX INC | COM | $8.6M | 0.1%Prev: 0.2% | 91,494 SH | Decreased+82,508 SH |
| NEW PAC METALS CORP | COM | $57K | 0.0%Prev: 0.0% | 16,312 SH | Increased |
| NEWMONT CORP | COM | $511K | 0.0%Prev: 0.0% | 5,118 SH | Increased+1,254 SH |
| NEWS CORP NEW | CL A | $365K | 0.0%Prev: 0.0% | 13,956 SH | Decreased+1,132 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 1,025 SH | Decreased-33 SH |
| NEXTERA ENERGY INC | COM | $2.3M | 0.0%Prev: 0.0% | 29,040 SH | Increased-1,318 SH |
| NIKE INC | CL B | $1.9M | 0.0%Prev: 0.0% | 29,331 SH | Decreased-5,890 SH |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.0%Prev: 0.0% | 4,787 SH | Decreased+1 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $169K | 0.0%Prev: 0.0% | 85,955 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $759K | 0.0%Prev: 0.0% | 1,331 SH | Decreased+20 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $215K | 0.0%Prev: 0.0% | 9,618 SH | Decreased+170 SH |
| NOVARTIS AG | SPONSORED ADR | $503K | 0.0%Prev: 0.0% | 3,651 SH | Increased+32 SH |
| NOVO-NORDISK A S | ADR | $461K | 0.0%Prev: 0.0% | 9,058 SH | Decreased-605 SH |
| NUCOR CORP | COM | $356K | 0.0% | 2,183 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $6.6M | 0.1%Prev: 0.1% | 293,370 SH | Increased+12,440 SH |
| NVENT ELECTRIC PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 11,999 SH | Increased-61 SH |
| NVIDIA CORPORATION | CALL | $435K | 0.0% | 1,600 PRN | New |
| NVIDIA CORPORATION | COM | $102.2M | 1.5%Prev: 1.3% | 547,953 SH | Increased+65,865 SH |
| NVR INC | COM | $1.5M | 0.0%Prev: 0.0% | 210 SH | Decreased-6 SH |
| OKTA INC | CL A | $370K | 0.0%Prev: 0.0% | 4,274 SH | Decreased+53 SH |
| OMADA HEALTH INC | COM | $406K | 0.0% | 25,722 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $288K | 0.0%Prev: 0.0% | 6,506 SH | Increased+161 SH |
| OMNICOM GROUP INC | COM | $293K | 0.0% | 3,629 SH | New |
| ORACLE CORP | COM | $13.0M | 0.2%Prev: 0.3% | 66,567 SH | Decreased-15,265 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.0M | 0.0%Prev: 0.0% | 32,475 SH | Decreased+2,148 SH |
| OTIS WORLDWIDE CORP | COM | $285K | 0.0%Prev: 0.0% | 3,258 SH | Decreased+131 SH |
| PACCAR INC | COM | $270K | 0.0%Prev: 0.0% | 2,464 SH | Increased+36 SH |
| PACER FDS TR | US CASH COWS 100 | $268K | 0.0%Prev: 0.0% | 4,457 SH | Increased |
| PACKAGING CORP AMER | COM | $321K | 0.0%Prev: 0.0% | 1,558 SH | Increased+183 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.9M | 0.1%Prev: 0.1% | 22,024 SH | Increased+1,199 SH |
| PALO ALTO NETWORKS INC | COM | $4.2M | 0.1%Prev: 0.1% | 22,809 SH | Decreased+173 SH |
| PAN AMERN SILVER CORP | COM | $326K | 0.0%Prev: 0.0% | 6,296 SH | Increased+11 SH |
| PARK NATL CORP | COM | $351K | 0.0% | 2,308 SH | New |
| PARKER-HANNIFIN CORP | COM | $6.8M | 0.1%Prev: 0.1% | 7,762 SH | Increased+344 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $791K | 0.0%Prev: 0.0% | 434,748 SH | Increased |
| PAYCHEX INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,189 SH | Decreased-1,257 SH |
| PAYPAL HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 38,884 SH | Decreased-2,558 SH |
| PENTAIR PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 13,480 SH | Decreased+264 SH |
| PEPSICO INC | COM | $8.2M | 0.1%Prev: 0.1% | 57,455 SH | Increased+7,064 SH |
| PFIZER INC | COM | $5.8M | 0.1%Prev: 0.1% | 234,803 SH | Decreased-1,456 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,243 SH | Increased+2,312 SH |
| PHILLIPS 66 | COM | $4.2M | 0.1%Prev: 0.1% | 32,813 SH | Decreased+77 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $263K | 0.0%Prev: 0.0% | 20,388 SH | Decreased+1,458 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $1.1M | 0.0%Prev: 0.0% | 19,815 SH | Decreased-4,474 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $4.1M | 0.1%Prev: 0.1% | 43,812 SH | Decreased-6,106 SH |
| PIMCO ETF TR | ENHANCD SHORT | $249K | 0.0%Prev: 0.0% | 2,524 SH | Decreased-6,476 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $328K | 0.0%Prev: 0.0% | 6,253 SH | Increased+2 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $716K | 0.0%Prev: 0.0% | 14,407 SH | Increased+1,148 SH |
| PIMCO ETF TR | MULTISECTOR BD | $6.4M | 0.1%Prev: 0.1% | 241,273 SH | Decreased-13,695 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $255K | 0.0%Prev: 0.0% | 14,194 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $665K | 0.0%Prev: 0.0% | 3,185 SH | Increased+135 SH |
| PORTLAND GEN ELEC CO | COM NEW | $240K | 0.0% | 5,010 SH | New |
| POST HLDGS INC | COM | $731K | 0.0%Prev: 0.0% | 7,380 SH | Decreased+6 SH |
| POTLATCHDELTIC CORPORATION | COM | $942K | 0.0%Prev: 0.0% | 23,690 SH | Decreased-27 SH |
| PPG INDS INC | COM | $452K | 0.0%Prev: 0.0% | 4,416 SH | Increased+399 SH |
| PRECIGEN INC | COM | $89K | 0.0%Prev: 0.0% | 21,217 SH | Increased+3,000 SH |
| PRICE T ROWE GROUP INC | COM | $321K | 0.0%Prev: 0.0% | 3,131 SH | Decreased-104 SH |
| PROCTER AND GAMBLE CO | COM | $20.5M | 0.3%Prev: 0.3% | 143,314 SH | Decreased+1,875 SH |
| PROCURE ETF TRUST II | SPACE ETF | $301K | 0.0%Prev: 0.0% | 7,800 SH | Increased+930 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $38.1M | 0.5% | 582,036 SH | New |
| PROGRESSIVE CORP | COM | $575K | 0.0%Prev: 0.0% | 2,527 SH | Increased+590 SH |
| PROLOGIS INC. | COM | $2.9M | 0.0%Prev: 0.0% | 23,088 SH | Increased+1,544 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $3.8M | 0.1%Prev: 0.1% | 54,594 SH | Increased+27,574 SH |
| PROSHARES TR | S&P 500 DV ARIST | $253K | 0.0% | 2,433 SH | New |
| PROSHARES TR II | ULTRA GOLD | $226K | 0.0% | 4,064 SH | New |
| PUBLIC STORAGE OPER CO | COM | $402K | 0.0%Prev: 0.0% | 1,550 SH | Decreased+70 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $593K | 0.0% | 7,258 SH | New |
| QUALCOMM INC | COM | $2.9M | 0.0%Prev: 0.0% | 16,794 SH | Increased+1,060 SH |
| QUANTA SVCS INC | COM | $490K | 0.0%Prev: 0.0% | 1,162 SH | Increased+8 SH |
| QUEST DIAGNOSTICS INC | COM | $475K | 0.0%Prev: 0.0% | 2,736 SH | Decreased-52 SH |
| QXO INC | COM NEW | $319K | 0.0%Prev: 0.0% | 16,533 SH | Increased-9 SH |
| RADNET INC | COM | $357K | 0.0%Prev: 0.0% | 5,003 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $229K | 0.0%Prev: 0.0% | 1,423 SH | Increased+141 SH |
| REALTY INCOME CORP | COM | $232K | 0.0%Prev: 0.0% | 4,114 SH | Increased+623 SH |
| REGENERON PHARMACEUTICALS | COM | $2.9M | 0.0%Prev: 0.0% | 3,742 SH | Increased+276 SH |
| REGIONS FINANCIAL CORP NEW | COM | $218K | 0.0% | 8,057 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $268K | 0.0%Prev: 0.0% | 953 SH | Decreased-304 SH |
| REPUBLIC SVCS INC | COM | $804K | 0.0%Prev: 0.0% | 3,793 SH | Decreased+52 SH |
| RESMED INC | COM | $275K | 0.0%Prev: 0.0% | 1,142 SH | Decreased-8 SH |
| REVOLVE GROUP INC | CL A | $630K | 0.0%Prev: 0.0% | 20,884 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $472K | 0.0%Prev: 0.0% | 5,897 SH | Increased+674 SH |
| ROBLOX CORP | CL A | $311K | 0.0%Prev: 0.0% | 3,832 SH | Decreased+124 SH |
| ROCKET COS INC | COM CL A | $490K | 0.0%Prev: 0.0% | 25,323 SH | Increased+668 SH |
| ROIVANT SCIENCES LTD | SHS | $310K | 0.0%Prev: 0.0% | 14,292 SH | Increased+100 SH |
| ROKU INC | COM CL A | $834K | 0.0%Prev: 0.0% | 7,685 SH | Increased+14 SH |
| ROPER TECHNOLOGIES INC | COM | $954K | 0.0%Prev: 0.0% | 2,144 SH | Decreased-127 SH |
| ROSS STORES INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,832 SH | Increased+63 SH |
| ROYAL BK CDA | COM | $273K | 0.0%Prev: 0.0% | 1,599 SH | Increased+114 SH |
| ROYAL GOLD INC | COM | $202K | 0.0% | 907 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $1.1M | 0.0%Prev: 0.0% | 65,470 SH | Decreased |
| RPM INTL INC | COM | $635K | 0.0%Prev: 0.0% | 6,104 SH | Decreased+506 SH |
| RTX CORPORATION | COM | $6.6M | 0.1%Prev: 0.1% | 35,813 SH | Increased+3,087 SH |
| RYDER SYS INC | COM | $5.3M | 0.1%Prev: 0.1% | 27,588 SH | Increased-18 SH |
| S&P GLOBAL INC | COM | $12.1M | 0.2%Prev: 0.2% | 23,234 SH | Increased-739 SH |
| SALESFORCE INC | COM | $4.0M | 0.1%Prev: 0.0% | 14,911 SH | Increased+2,924 SH |
| SANDISK CORP | COM | $2.4M | 0.0%Prev: 0.0% | 10,299 SH | Increased+41 SH |
| SANGAMO THERAPEUTICS INC | COM | $17K | 0.0%Prev: 0.0% | 41,400 SH | Decreased+100 SH |
| SAP SE | SPON ADR | $466K | 0.0%Prev: 0.0% | 1,920 SH | Decreased+48 SH |
| SCHWAB CHARLES CORP | COM | $4.6M | 0.1%Prev: 0.1% | 46,133 SH | Increased+3,287 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $270K | 0.0%Prev: 0.0% | 8,244 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.1M | 0.1%Prev: 0.1% | 124,601 SH | Increased+4,005 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $309K | 0.0% | 8,581 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.2M | 0.0%Prev: 0.0% | 70,525 SH | Increased+2,868 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $227K | 0.0% | 8,541 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $324K | 0.0%Prev: 0.0% | 11,913 SH | Increased+1,358 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $335.0M | 4.8%Prev: 4.5% | 13,933,649 SH | Increased+945,930 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $751K | 0.0%Prev: 0.0% | 16,497 SH | Increased+682 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $295K | 0.0% | 12,608 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.7M | 0.0%Prev: 0.0% | 66,445 SH | Increased+37,625 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.0M | 0.1%Prev: 0.1% | 220,217 SH | Increased+20,220 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.9M | 0.1%Prev: 0.1% | 149,157 SH | Increased+8,617 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.9M | 0.0%Prev: 0.0% | 63,366 SH | Increased+5 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $943K | 0.0%Prev: 0.0% | 35,042 SH | Increased+20,911 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.4M | 0.0%Prev: 0.0% | 113,146 SH | Increased+19,822 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $489K | 0.0%Prev: 0.0% | 17,156 SH | Increased+7,989 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $570K | 0.0%Prev: 0.0% | 2,069 SH | Increased+2 SH |
| SEI INVTS CO | COM | $220K | 0.0% | 2,679 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.9M | 0.0% | 15,833 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $380K | 0.0% | 4,887 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $504K | 0.0% | 11,270 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $32.9M | 0.5% | 600,206 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.2M | 0.0% | 7,708 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.4M | 0.0% | 8,818 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.1M | 0.0% | 27,089 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $19.2M | 0.3% | 133,209 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $245K | 0.0% | 5,750 SH | New |
| SEMPRA | COM | $203K | 0.0% | 2,304 SH | New |
| SEMTECH CORP | COM | $2.3M | 0.0%Prev: 0.0% | 30,888 SH | Increased |
| SERVICENOW INC | COM | $4.2M | 0.1%Prev: 0.1% | 27,121 SH | Decreased+21,492 SH |
| SERVICETITAN INC | SHS CL A | $1.4M | 0.0%Prev: 0.0% | 12,895 SH | Increased |
| SHELL PLC | SPON ADS | $1.5M | 0.0%Prev: 0.0% | 20,097 SH | Increased+169 SH |
| SHERWIN WILLIAMS CO | COM | $2.4M | 0.0%Prev: 0.0% | 7,277 SH | Decreased-900 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $720K | 0.0%Prev: 0.0% | 4,474 SH | Increased+2 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.7M | 0.0%Prev: 0.0% | 14,398 SH | Decreased-148 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.3M | 0.0%Prev: 0.0% | 48,087 SH | Decreased |
| SL GREEN RLTY CORP | COM | $261K | 0.0%Prev: 0.0% | 5,700 SH | Increased+1,478 SH |
| SLB LIMITED | COM STK | $376K | 0.0% | 9,790 SH | New |
| SMITH A O CORP | COM | $249K | 0.0% | 3,730 SH | New |
| SMUCKER J M CO | COM NEW | $969K | 0.0%Prev: 0.0% | 9,904 SH | Decreased-330 SH |
| SMURFIT WESTROCK PLC | SHS | $705K | 0.0%Prev: 0.0% | 18,231 SH | Decreased+141 SH |
| SNAP INC | CL A | $108K | 0.0%Prev: 0.0% | 13,408 SH | Increased+59 SH |
| SNOWFLAKE INC | COM SHS | $301K | 0.0%Prev: 0.0% | 1,374 SH | Increased+195 SH |
| SOFI TECHNOLOGIES INC | COM | $2.4M | 0.0%Prev: 0.0% | 90,830 SH | Increased+1,041 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $211K | 0.0% | 4,336 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 39,866 SH | Decreased+1,323 SH |
| SOUTHERN CO | COM | $1.7M | 0.0%Prev: 0.0% | 19,629 SH | Decreased-225 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $13.1M | 0.2%Prev: 0.2% | 27,359 SH | Decreased-1,722 SH |
| SPDR GOLD TR | GOLD SHS | $12.1M | 0.2%Prev: 0.1% | 30,572 SH | Increased+7,023 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $301K | 0.0%Prev: 0.0% | 4,680 SH | Increased |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $5.2M | 0.1%Prev: 0.1% | 102,473 SH | Increased-215 SH |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $1.9M | 0.0%Prev: 0.0% | 45,580 SH | Increased-312 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.6M | 0.0%Prev: 0.0% | 36,631 SH | Increased-382 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.5M | 0.0%Prev: 0.0% | 31,422 SH | Decreased-760 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $314K | 0.0%Prev: 0.0% | 8,022 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $52.3M | 0.8%Prev: 0.7% | 76,768 SH | Increased+8,085 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $20.7M | 0.3%Prev: 0.3% | 34,390 SH | Decreased-2,297 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $559.1M | 8.0% | 7,208,616 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $388K | 0.0%Prev: 0.0% | 669 SH | Decreased-37 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $229K | 0.0% | 5,000 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $993K | 0.0%Prev: 0.0% | 30,069 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $237K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $420K | 0.0% | 10,189 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $376K | 0.0% | 11,946 SH | New |
| STARBUCKS CORP | COM | $9.1M | 0.1%Prev: 0.1% | 107,769 SH | Decreased-217 SH |
| STRYKER CORPORATION | COM | $833K | 0.0%Prev: 0.1% | 2,370 SH | Decreased-7,173 SH |
| SYNOPSYS INC | COM | $550K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-934 SH |
| SYSCO CORP | COM | $4.9M | 0.1%Prev: 0.1% | 65,872 SH | Decreased-2,493 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $15.0M | 0.2%Prev: 0.2% | 391,530 SH | Increased+9,190 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $461K | 0.0%Prev: 0.0% | 12,836 SH | Increased |
| T-MOBILE US INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,622 SH | Decreased-145 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 0.0%Prev: 0.0% | 5,748 SH | Increased+420 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.6M | 0.1%Prev: 0.0% | 21,769 SH | Increased+14,042 SH |
| TARGET CORP | COM | $550K | 0.0%Prev: 0.0% | 5,631 SH | Increased+397 SH |
| TE CONNECTIVITY PLC | ORD SHS | $3.4M | 0.0%Prev: 0.0% | 14,816 SH | Increased+192 SH |
| TEGNA INC | COM | $452K | 0.0%Prev: 0.0% | 23,273 SH | Decreased |
| TERADATA CORP DEL | COM | $360K | 0.0% | 11,827 SH | New |
| TEREX CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 29,810 SH | Increased+18 SH |
| TESLA INC | COM | $20.8M | 0.3%Prev: 0.3% | 46,211 SH | Increased-317 SH |
| TEXAS INSTRS INC | COM | $1.2M | 0.0%Prev: 0.1% | 6,879 SH | Decreased-12,927 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $6.6M | 0.1%Prev: 0.1% | 22,806 SH | Decreased+15,462 SH |
| TEXAS ROADHOUSE INC | COM | $472K | 0.0%Prev: 0.0% | 2,844 SH | Increased+637 SH |
| TEXTRON INC | COM | $211K | 0.0% | 2,416 SH | New |
| THE CIGNA GROUP | COM | $4.7M | 0.1%Prev: 0.1% | 17,229 SH | Decreased+40 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.4M | 0.0%Prev: 0.0% | 5,903 SH | Increased+311 SH |
| TJX COS INC NEW | COM | $5.6M | 0.1%Prev: 0.1% | 36,421 SH | Increased+2,143 SH |
| TOAST INC | CL A | $6.8M | 0.1%Prev: 0.1% | 191,954 SH | Decreased+54 SH |
| TOLL BROTHERS INC | COM | $239K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-22 SH |
| TOPBUILD CORP | COM | $651K | 0.0%Prev: 0.0% | 1,560 SH | Increased-31 SH |
| TOTALENERGIES SE | ACT | $298K | 0.0% | 4,550 SH | New |
| TOYOTA MOTOR CORP | ADS | $259K | 0.0%Prev: 0.0% | 1,208 SH | Increased+82 SH |
| TRACTOR SUPPLY CO | COM | $963K | 0.0%Prev: 0.0% | 19,257 SH | Decreased+51 SH |
| TRANE TECHNOLOGIES PLC | SHS | $2.7M | 0.0%Prev: 0.0% | 6,837 SH | Decreased-80 SH |
| TRANSDIGM GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 916 SH | Increased+2 SH |
| TRAVELERS COMPANIES INC | COM | $5.3M | 0.1%Prev: 0.1% | 18,177 SH | Increased+186 SH |
| TURN THERAPEUTICS INC | COM | $63K | 0.0% | 16,000 SH | New |
| TWILIO INC | CL A | $1.7M | 0.0%Prev: 0.0% | 11,868 SH | Increased+151 SH |
| U HAUL HOLDING COMPANY | COM SER N | $338K | 0.0%Prev: 0.0% | 7,224 SH | Decreased-8,004 SH |
| UBER TECHNOLOGIES INC | COM | $5.0M | 0.1%Prev: 0.1% | 61,422 SH | Decreased-970 SH |
| UNION PAC CORP | COM | $12.1M | 0.2%Prev: 0.2% | 52,270 SH | Decreased+492 SH |
| UNITED PARCEL SERVICE INC | CL B | $6.3M | 0.1%Prev: 0.1% | 63,077 SH | Increased-1,429 SH |
| UNITED RENTALS INC | COM | $519K | 0.0%Prev: 0.0% | 642 SH | Decreased+12 SH |
| UNITED SEC BANCSHARES CALIF | COM | $232K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| UNITED THERAPEUTICS CORP DEL | COM | $282K | 0.0% | 579 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 8,653 SH | Decreased+147 SH |
| UPSTART HLDGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 40,471 SH | Decreased+20 SH |
| URANIUM ENERGY CORP | COM | $380K | 0.0%Prev: 0.0% | 32,533 SH | Decreased+6 SH |
| URBAN OUTFITTERS INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,355 SH | Increased |
| US BANCORP DEL | COM NEW | $960K | 0.0%Prev: 0.0% | 17,996 SH | Increased+1,386 SH |
| US FOODS HLDG CORP | COM | $317K | 0.0%Prev: 0.0% | 4,209 SH | Decreased+51 SH |
| VALE S A | SPONSORED ADS | $176K | 0.0%Prev: 0.0% | 13,523 SH | Increased+350 SH |
| VALERO ENERGY CORP | COM | $488K | 0.0%Prev: 0.0% | 3,000 SH | Increased+493 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $335K | 0.0% | 23,630 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.0%Prev: 0.0% | 14,389 SH | Increased+1,797 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.8M | 0.0%Prev: 0.0% | 80,204 SH | Increased+111 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9M | 0.0%Prev: 0.0% | 5,299 SH | Increased+8 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $4.8M | 0.1%Prev: 0.1% | 278,329 SH | Decreased-20,790 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $20.3M | 0.3%Prev: 0.3% | 45,722 SH | Decreased-992 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $9.5M | 0.1%Prev: 0.1% | 46,143 SH | Increased+820 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $6.8M | 0.1%Prev: 0.1% | 56,246 SH | Increased-118 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $337K | 0.0%Prev: 0.0% | 3,013 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $2.5M | 0.0%Prev: 0.0% | 25,009 SH | Increased+3,545 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.6M | 0.0%Prev: 0.0% | 16,225 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.3M | 0.0%Prev: 0.0% | 12,126 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $53.5M | 0.8%Prev: 0.7% | 678,547 SH | Increased+93,119 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $224.6M | 3.2%Prev: 3.8% | 3,032,282 SH | Decreased-352,467 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $56.9M | 0.8%Prev: 0.8% | 567,221 SH | Increased+13,968 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.7M | 0.1%Prev: 0.1% | 31,802 SH | Increased+2,119 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.4M | 0.1%Prev: 0.1% | 13,116 SH | Increased+840 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7M | 0.0%Prev: 0.0% | 5,350 SH | Increased+115 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.4M | 0.0%Prev: 0.0% | 4,900 SH | Increased+283 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.0M | 0.0%Prev: 0.0% | 16,670 SH | Increased-165 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.0M | 0.1%Prev: 0.1% | 24,020 SH | Increased+812 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.0%Prev: 0.0% | 17,733 SH | Increased+4,656 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $93.7M | 1.3%Prev: 1.3% | 149,365 SH | Increased+2,229 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.8M | 0.0%Prev: 0.0% | 13,303 SH | Decreased-602 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $30.8M | 0.4%Prev: 0.5% | 119,442 SH | Decreased-4,483 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $99.7M | 1.4%Prev: 1.5% | 297,275 SH | Increased-3,825 SH |
| VANGUARD INDEX FDS | VALUE ETF | $15.6M | 0.2%Prev: 0.2% | 81,446 SH | Increased-987 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.9M | 0.0% | 24,793 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3M | 0.0%Prev: 0.0% | 31,832 SH | Increased+60 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $52.8M | 0.8%Prev: 0.7% | 982,888 SH | Increased+165,386 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.0%Prev: 0.0% | 14,417 SH | Decreased-1,105 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $616K | 0.0%Prev: 0.0% | 4,296 SH | Increased+1,154 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $364K | 0.0%Prev: 0.0% | 2,578 SH | Increased+7 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $379K | 0.0%Prev: 0.0% | 7,654 SH | Increased+546 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.7M | 0.1%Prev: 0.1% | 152,365 SH | Increased-639 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.3M | 0.1%Prev: 0.1% | 50,960 SH | Decreased-13,746 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $229K | 0.0%Prev: 0.0% | 3,822 SH | Increased+108 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.8M | 0.1%Prev: 0.1% | 101,239 SH | Decreased-1,361 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $629K | 0.0%Prev: 0.0% | 10,716 SH | Increased+3,430 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.2M | 0.1%Prev: 0.1% | 52,581 SH | Decreased-1,534 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $499K | 0.0%Prev: 0.0% | 4,096 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $852K | 0.0%Prev: 0.0% | 2,758 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $798K | 0.0%Prev: 0.0% | 8,651 SH | Increased+1,028 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $479K | 0.0%Prev: 0.0% | 4,813 SH | Increased+233 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $734K | 0.0%Prev: 0.0% | 4,592 SH | Increased+20 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.5M | 0.2%Prev: 0.2% | 75,029 SH | Increased-86 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.2M | 0.1%Prev: 0.1% | 82,701 SH | Increased+4,030 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $51.3M | 0.7%Prev: 0.8% | 820,987 SH | Increased-31,654 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.3M | 0.1%Prev: 0.1% | 37,161 SH | Increased+1,969 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.9M | 0.0%Prev: 0.0% | 21,105 SH | Decreased-1,007 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $949K | 0.0%Prev: 0.0% | 10,547 SH | Increased+3,844 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $211K | 0.0%Prev: 0.0% | 536 SH | Increased+8 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $303K | 0.0% | 1,434 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $7.9M | 0.1%Prev: 0.1% | 110,956 SH | Increased+7,312 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $14.9M | 0.2%Prev: 0.2% | 122,917 SH | Increased+1,317 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $745K | 0.0%Prev: 0.0% | 2,589 SH | Increased+5 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $221K | 0.0%Prev: 0.0% | 739 SH | Increased+17 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.2M | 0.0%Prev: 0.0% | 4,287 SH | Decreased-156 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $238K | 0.0%Prev: 0.0% | 1,144 SH | Increased+21 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $299K | 0.0%Prev: 0.0% | 1,191 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $369K | 0.0%Prev: 0.0% | 894 SH | Increased+394 SH |
| VENTURE GLOBAL INC | COM CL A | $123K | 0.0% | 18,000 SH | New |
| VERALTO CORP | COM SHS | $235K | 0.0% | 2,357 SH | New |
| VERISIGN INC | COM | $233K | 0.0%Prev: 0.0% | 960 SH | Decreased-41 SH |
| VERIZON COMMUNICATIONS INC | COM | $6.9M | 0.1%Prev: 0.0% | 168,624 SH | Increased+114,418 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.5M | 0.1%Prev: 0.1% | 9,834 SH | Increased+759 SH |
| VERTICAL AEROSPACE LTD | SHS NEW | $80K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-5,000 SH |
| VIATRIS INC | COM | $165K | 0.0%Prev: 0.0% | 13,268 SH | Increased+449 SH |
| VICI PPTYS INC | COM | $320K | 0.0%Prev: 0.0% | 11,376 SH | Decreased+719 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $86.1M | 1.2%Prev: 1.2% | 2,186,558 SH | Increased+7,639 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | $47.7M | 0.7%Prev: 0.6% | 1,694,732 SH | Increased+235,013 SH |
| VISA INC | COM CL A | $20.2M | 0.3%Prev: 0.3% | 57,625 SH | Increased-33 SH |
| VOYA FINANCIAL INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,504 SH | Decreased-44 SH |
| VULCAN MATLS CO | COM | $289K | 0.0%Prev: 0.0% | 1,014 SH | Decreased+34 SH |
| WABTEC | COM | $3.3M | 0.0%Prev: 0.0% | 15,488 SH | Increased-17 SH |
| WALMART INC | COM | $26.1M | 0.4%Prev: 0.3% | 234,335 SH | Increased+12,677 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $698K | 0.0%Prev: 0.0% | 24,223 SH | Increased+1,569 SH |
| WASTE MGMT INC DEL | COM | $8.6M | 0.1%Prev: 0.1% | 39,351 SH | Increased+593 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $314K | 0.0%Prev: 0.0% | 1,138 SH | Increased+61 SH |
| WELLS FARGO CO NEW | COM | $3.8M | 0.1%Prev: 0.0% | 41,048 SH | Increased+2,539 SH |
| WELLTOWER INC | COM | $466K | 0.0%Prev: 0.0% | 2,510 SH | Increased+186 SH |
| WENDYS CO | COM | $109K | 0.0%Prev: 0.0% | 13,070 SH | Decreased-948 SH |
| WESTERN DIGITAL CORP | COM | $5.9M | 0.1%Prev: 0.1% | 34,426 SH | Increased+191 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 13,105 SH | Increased+233 SH |
| WILLIAMS COS INC | COM | $487K | 0.0%Prev: 0.0% | 8,102 SH | Increased+527 SH |
| WIPRO LTD | SPON ADR 1 SH | $77K | 0.0%Prev: 0.0% | 26,957 SH | Increased+11,685 SH |
| WISDOMTREE TR | DYNAMIC INTL SML | $297K | 0.0% | 6,920 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $7.0M | 0.1%Prev: 0.1% | 150,847 SH | Decreased-2,385 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $31.8M | 0.5%Prev: 0.5% | 686,162 SH | Decreased-44,211 SH |
| WISDOMTREE TR | US HGH YLD CORP | $378K | 0.0%Prev: 0.0% | 8,143 SH | Decreased-183 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $1.4M | 0.0%Prev: 0.0% | 26,526 SH | Increased+2,437 SH |
| WISDOMTREE TR | US MIDCAP FUND | $426K | 0.0%Prev: 0.0% | 6,376 SH | Increased+25 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $657K | 0.0%Prev: 0.0% | 19,634 SH | Increased+1,957 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $670K | 0.0%Prev: 0.0% | 11,398 SH | Increased+131 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $21.4M | 0.3%Prev: 0.3% | 250,874 SH | Increased-766 SH |
| WP CAREY INC | COM | $310K | 0.0%Prev: 0.0% | 4,815 SH | Increased+1,172 SH |
| WW GRAINGER INC | COM | $238K | 0.0% | 236 SH | New |
| WYNN RESORTS LTD | COM | $343K | 0.0%Prev: 0.0% | 2,853 SH | Decreased+14 SH |
| XYLEM INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,751 SH | Decreased+52 SH |
| YELP INC | CL A | $226K | 0.0%Prev: 0.0% | 7,442 SH | Decreased+6 SH |
| YUM BRANDS INC | COM | $3.7M | 0.1%Prev: 0.0% | 24,347 SH | Increased+22,287 SH |
| ZOETIS INC | CL A | $469K | 0.0%Prev: 0.0% | 3,731 SH | Decreased+299 SH |
| ZOOM COMMUNICATIONS INC | CL A | $224K | 0.0% | 2,591 SH | New |