| 3M CO | COM | $1.0M | 0.0%Prev: 0.0% | 6,807 SH | Increased-23 SH |
| ABBOTT LABS | COM | $3.4M | 0.1% | 24,841 SH | New |
| ABBVIE INC | COM | $10.0M | 0.2%Prev: 0.2% | 53,927 SH | Decreased-11,387 SH |
| ABM INDS INC | COM | $247K | 0.0% | 5,238 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.4M | 0.2%Prev: 0.1% | 41,399 SH | Increased+3,308 SH |
| ADOBE INC | COM | $2.7M | 0.0%Prev: 0.0% | 6,982 SH | Increased+4,007 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.2M | 0.1%Prev: 0.1% | 29,307 SH | Decreased+6,224 SH |
| AERCAP HOLDINGS NV | SHS | $868K | 0.0%Prev: 0.0% | 7,421 SH | Decreased-149 SH |
| AFLAC INC | COM | $737K | 0.0%Prev: 0.0% | 6,984 SH | Decreased-453 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,182 SH | Increased+4,893 SH |
| AGNC INVT CORP | COM | $149K | 0.0%Prev: 0.0% | 16,220 SH | Decreased-971 SH |
| AGNICO EAGLE MINES LTD | COM | $430K | 0.0%Prev: 0.0% | 3,614 SH | Decreased-621 SH |
| AIR PRODS & CHEMS INC | COM | $680K | 0.0% | 2,410 SH | New |
| AIRBNB INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 10,339 SH | Decreased-2,467 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 9,928 SH | Decreased-1,839 SH |
| ALIGN TECHNOLOGY INC | COM | $207K | 0.0% | 1,095 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $167K | 0.0%Prev: 0.0% | 15,112 SH | Increased-846 SH |
| ALLSTATE CORP | COM | $776K | 0.0%Prev: 0.0% | 3,857 SH | Decreased-1,342 SH |
| ALPHABET INC | CAP STK CL A | $19.9M | 0.3%Prev: 0.7% | 113,102 SH | Decreased-57,868 SH |
| ALPHABET INC | CAP STK CL C | $50.3M | 0.8%Prev: 1.1% | 283,427 SH | Decreased-4,335 SH |
| ALPS ETF TR | ALERIAN MLP | $355K | 0.0% | 7,262 SH | New |
| ALTIMMUNE INC | COM NEW | $66K | 0.0%Prev: 0.0% | 17,039 SH | Increased+39 SH |
| ALTRIA GROUP INC | COM | $468K | 0.0%Prev: 0.0% | 7,976 SH | Decreased-390 SH |
| AMAZON COM INC | COM | $77.7M | 1.3%Prev: 1.3% | 354,191 SH | Decreased-103,872 SH |
| AMAZON COM INC | PUT | $395K | 0.0%Prev: 0.0% | 1,800 PRN | Increased |
| AMERICAN EXPRESS CO | COM | $9.6M | 0.2%Prev: 0.1% | 30,215 SH | Increased-1,219 SH |
| AMERICAN INTL GROUP INC | COM NEW | $788K | 0.0%Prev: 0.0% | 9,207 SH | Increased+1,777 SH |
| AMERICAN TOWER CORP NEW | COM | $1.3M | 0.0% | 5,929 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $2.0M | 0.0%Prev: 0.0% | 14,210 SH | Increased+4,289 SH |
| AMERIPRISE FINL INC | COM | $682K | 0.0%Prev: 0.0% | 1,278 SH | Increased+45 SH |
| AMETEK INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,165 SH | Increased+1,457 SH |
| AMGEN INC | COM | $4.8M | 0.1%Prev: 0.1% | 17,354 SH | Increased+6,739 SH |
| AMPHENOL CORP NEW | CL A | $294K | 0.0% | 2,975 SH | New |
| ANALOG DEVICES INC | COM | $936K | 0.0%Prev: 0.1% | 3,934 SH | Decreased-19,352 SH |
| AON PLC | SHS CL A | $669K | 0.0%Prev: 0.0% | 1,876 SH | Increased+901 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.9M | 0.0%Prev: 0.1% | 20,605 SH | Decreased-14,834 SH |
| APPLE INC | COM | $154.1M | 2.6%Prev: 2.7% | 751,238 SH | Decreased-12,119 SH |
| APPLIED MATLS INC | COM | $4.1M | 0.1%Prev: 0.1% | 22,604 SH | Decreased-6,237 SH |
| APPLOVIN CORP | COM CL A | $222K | 0.0%Prev: 0.0% | 635 SH | Decreased-440 SH |
| APTIV PLC | COM SHS | $742K | 0.0% | 10,871 SH | New |
| ARES CAPITAL CORP | COM | $372K | 0.0% | 16,936 SH | New |
| ARES DYNAMIC CR ALLOCATION F | COM | $498K | 0.0%Prev: 0.0% | 35,000 SH | Increased+20,000 SH |
| ARISTA NETWORKS INC | COM SHS | $421K | 0.0%Prev: 0.0% | 4,114 SH | Decreased-442 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $403K | 0.0% | 503 SH | New |
| AST SPACEMOBILE INC | COM CL A | $220K | 0.0%Prev: 0.0% | 4,704 SH | Decreased-7,528 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $3.0M | 0.1% | 42,636 SH | New |
| AT&T INC | COM | $1.5M | 0.0%Prev: 0.0% | 52,172 SH | Increased+9,839 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $7.9M | 0.1%Prev: 0.1% | 169,785 SH | Increased-15,374 SH |
| ATMOS ENERGY CORP | COM | $290K | 0.0%Prev: 0.0% | 1,882 SH | Decreased-454 SH |
| AUTODESK INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,185 SH | Increased+162 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 0.0%Prev: 0.0% | 6,384 SH | Increased+714 SH |
| AXIS CAP HLDGS LTD | SHS | $337K | 0.0%Prev: 0.0% | 3,242 SH | Increased+591 SH |
| AXON ENTERPRISE INC | COM | $281K | 0.0% | 339 SH | New |
| BAIDU INC | SPON ADR REP A | $223K | 0.0%Prev: 0.0% | 2,603 SH | Decreased-946 SH |
| BAKER HUGHES COMPANY | CL A | $277K | 0.0%Prev: 0.0% | 7,222 SH | Decreased+254 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $205K | 0.0% | 169 SH | New |
| BANK AMERICA CORP | COM | $13.9M | 0.2%Prev: 0.2% | 293,810 SH | Increased+32,580 SH |
| BANK NEW YORK MELLON CORP | COM | $223K | 0.0%Prev: 0.0% | 2,450 SH | Decreased-1,051 SH |
| BECTON DICKINSON & CO | COM | $297K | 0.0%Prev: 0.0% | 1,723 SH | Decreased-496 SH |
| BELLRING BRANDS INC | COMMON STOCK | $618K | 0.0% | 10,671 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $10.2M | 0.2%Prev: 0.2% | 14 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $38.0M | 0.6%Prev: 0.4% | 78,172 SH | Increased+10,140 SH |
| BERKSHIRE HATHAWAY INC DEL | PUT | $291K | 0.0%Prev: 0.0% | 600 PRN | Increased |
| BIOGEN INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,594 SH | Increased+8,217 SH |
| BITFARMS LTD | COM | $9K | 0.0% | 10,380 SH | New |
| BLACKROCK ETF TRUST | US CARBON TRANS | $1.2M | 0.0% | 18,112 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $24.6M | 0.4%Prev: 0.5% | 464,730 SH | Decreased-180,893 SH |
| BLACKROCK INC | COM | $563K | 0.0%Prev: 0.0% | 536 SH | Decreased-258 SH |
| BLACKSTONE INC | COM | $4.5M | 0.1%Prev: 0.0% | 30,252 SH | Increased+2,104 SH |
| BLUE OWL CAPITAL INC | COM CL A | $271K | 0.0%Prev: 0.0% | 14,084 SH | Decreased-29,654 SH |
| BOEING CO | COM | $5.0M | 0.1%Prev: 0.1% | 23,884 SH | Decreased-1,622 SH |
| BOOKING HOLDINGS INC | COM | $2.9M | 0.0%Prev: 0.0% | 496 SH | Increased-4 SH |
| BOOT BARN HLDGS INC | COM | $326K | 0.0%Prev: 0.0% | 2,146 SH | Increased+13 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.7M | 0.0%Prev: 0.0% | 25,184 SH | Increased-8,193 SH |
| BP PLC | SPONSORED ADR | $274K | 0.0%Prev: 0.0% | 9,139 SH | Decreased-3,545 SH |
| BRAG HSE HLDGS INC | COM | $31K | 0.0%Prev: 0.0% | 41,048 SH | Increased+20,000 SH |
| BRIGHTSPRING HEALTH SVCS INC | COM | $218K | 0.0% | 9,252 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $5.2M | 0.1%Prev: 0.1% | 113,320 SH | Decreased+1,502 SH |
| BROADCOM INC | COM | $23.2M | 0.4%Prev: 0.4% | 84,014 SH | Decreased-8,351 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $565K | 0.0%Prev: 0.0% | 2,325 SH | Increased-88 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $605K | 0.0%Prev: 0.0% | 9,785 SH | Increased-3,738 SH |
| BUILDERS FIRSTSOURCE INC | COM | $285K | 0.0% | 2,446 SH | New |
| BWX TECHNOLOGIES INC | COM | $2.7M | 0.0%Prev: 0.1% | 18,540 SH | Decreased-146 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,362 SH | Decreased-4,084 SH |
| CAMECO CORP | COM | $701K | 0.0%Prev: 0.0% | 9,442 SH | Decreased-1,195 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.0M | 0.0%Prev: 0.0% | 12,646 SH | Increased+2,846 SH |
| CAPITAL ONE FINL CORP | COM | $897K | 0.0%Prev: 0.0% | 4,215 SH | Decreased-5,427 SH |
| CARLISLE COS INC | COM | $271K | 0.0%Prev: 0.0% | 725 SH | Increased-9 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.9M | 0.0%Prev: 0.0% | 26,489 SH | Increased+3,172 SH |
| CATERPILLAR INC | COM | $9.0M | 0.2%Prev: 0.2% | 23,095 SH | Decreased-1,879 SH |
| CAVA GROUP INC | COM | $698K | 0.0%Prev: 0.0% | 8,284 SH | Decreased-1,845 SH |
| CENCORA INC | COM | $368K | 0.0%Prev: 0.0% | 1,228 SH | Increased+183 SH |
| CHARGEPOINT HOLDINGS INC | COM CL A | $18K | 0.0% | 24,958 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $564K | 0.0%Prev: 0.0% | 2,550 SH | Increased-614 SH |
| CHENIERE ENERGY INC | COM NEW | $2.3M | 0.0%Prev: 0.0% | 9,509 SH | Decreased+730 SH |
| CHEVRON CORP NEW | COM | $11.1M | 0.2% | 77,850 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $10.2M | 0.2%Prev: 0.0% | 181,743 SH | Increased+154,826 SH |
| CHUBB LIMITED | COM | $3.9M | 0.1% | 13,520 SH | New |
| CHURCH & DWIGHT CO INC | COM | $218K | 0.0%Prev: 0.0% | 2,266 SH | Decreased-894 SH |
| CINTAS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,365 SH | Increased+312 SH |
| CISCO SYS INC | COM | $5.0M | 0.1%Prev: 0.1% | 71,847 SH | Decreased-10,734 SH |
| CITIGROUP INC | COM NEW | $5.5M | 0.1%Prev: 0.1% | 64,630 SH | Decreased+1,305 SH |
| CLEARWATER PAPER CORP | COM | $251K | 0.0% | 9,213 SH | New |
| CLOROX CO DEL | COM | $929K | 0.0%Prev: 0.0% | 7,739 SH | Increased+2,408 SH |
| CLOUDFLARE INC | CL A COM | $1.1M | 0.0%Prev: 0.0% | 5,647 SH | Decreased+158 SH |
| CME GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,622 SH | Decreased-1,794 SH |
| COCA COLA CO | COM | $8.5M | 0.1%Prev: 0.1% | 119,485 SH | Increased+8,667 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $458K | 0.0%Prev: 0.0% | 4,942 SH | Increased+316 SH |
| COEUR MNG INC | COM NEW | $170K | 0.0%Prev: 0.0% | 19,157 SH | Decreased-126 SH |
| COINBASE GLOBAL INC | COM CL A | $649K | 0.0%Prev: 0.0% | 1,852 SH | Decreased-9,295 SH |
| COLGATE PALMOLIVE CO | COM | $965K | 0.0%Prev: 0.0% | 10,621 SH | Increased+231 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $840K | 0.0%Prev: 0.0% | 24,589 SH | Decreased+310 SH |
| COMCAST CORP NEW | CL A | $731K | 0.0%Prev: 0.0% | 20,479 SH | Increased-4,226 SH |
| CONAGRA BRANDS INC | COM | $858K | 0.0%Prev: 0.0% | 41,905 SH | Increased-698 SH |
| CONOCOPHILLIPS | COM | $3.5M | 0.1%Prev: 0.1% | 38,636 SH | Decreased+2,914 SH |
| CONSTELLATION BRANDS INC | CL A | $2.3M | 0.0%Prev: 0.0% | 14,278 SH | Increased+11,007 SH |
| CONSTELLATION ENERGY CORP | COM | $2.7M | 0.0%Prev: 0.0% | 8,351 SH | Decreased-1,819 SH |
| COPA HOLDINGS SA | CL A | $473K | 0.0%Prev: 0.0% | 4,298 SH | Decreased+19 SH |
| COPART INC | COM | $209K | 0.0% | 4,257 SH | New |
| CORNING INC | COM | $1.1M | 0.0%Prev: 0.0% | 21,629 SH | Decreased-5,018 SH |
| CORTEVA INC | COM | $828K | 0.0%Prev: 0.0% | 11,106 SH | Decreased-2,404 SH |
| COSTAR GROUP INC | COM | $821K | 0.0%Prev: 0.0% | 10,215 SH | Increased-1,268 SH |
| COSTCO WHSL CORP NEW | COM | $19.6M | 0.3% | 19,782 SH | New |
| CRH PLC | ORD | $265K | 0.0%Prev: 0.0% | 2,892 SH | Decreased-559 SH |
| CROSS TIMBERS RTY TR | TR UNIT | $178K | 0.0% | 18,000 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $972K | 0.0%Prev: 0.0% | 1,908 SH | Increased-580 SH |
| CROWN CASTLE INC | COM | $229K | 0.0% | 2,224 SH | New |
| CSX CORP | COM | $4.1M | 0.1%Prev: 0.1% | 124,432 SH | Decreased+1,308 SH |
| CURTISS WRIGHT CORP | COM | $490K | 0.0%Prev: 0.0% | 1,002 SH | Decreased-14 SH |
| CVS HEALTH CORP | COM | $735K | 0.0%Prev: 0.0% | 10,654 SH | Increased+3,477 SH |
| D R HORTON INC | COM | $623K | 0.0%Prev: 0.0% | 4,829 SH | Decreased-430 SH |
| DAILY JOURNAL CORP | COM | $203K | 0.0% | 480 SH | New |
| DANAHER CORPORATION | COM | $2.0M | 0.0% | 10,065 SH | New |
| DARDEN RESTAURANTS INC | COM | $384K | 0.0%Prev: 0.0% | 1,762 SH | Increased-117 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.5M | 0.0%Prev: 0.0% | 34,674 SH | Decreased-569 SH |
| DECKERS OUTDOOR CORP | COM | $503K | 0.0%Prev: 0.0% | 4,878 SH | Increased+90 SH |
| DEERE & CO | COM | $9.4M | 0.2%Prev: 0.1% | 18,559 SH | Increased+2,300 SH |
| DELL TECHNOLOGIES INC | CL C | $1.7M | 0.0%Prev: 0.0% | 13,861 SH | Decreased-351 SH |
| DELTA AIR LINES INC DEL | COM NEW | $423K | 0.0% | 8,592 SH | New |
| DIAGEO PLC | SPON ADR NEW | $4.1M | 0.1% | 40,615 SH | New |
| DIAMONDBACK ENERGY INC | COM | $335K | 0.0%Prev: 0.0% | 2,441 SH | Increased+1,336 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $30.8M | 0.5%Prev: 0.6% | 1,031,475 SH | Decreased-265,491 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $592K | 0.0%Prev: 0.0% | 8,832 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $419K | 0.0%Prev: 0.0% | 7,767 SH | Decreased+120 SH |
| DISNEY WALT CO | COM | $11.1M | 0.2%Prev: 0.2% | 89,856 SH | Decreased-37,741 SH |
| DNP SELECT INCOME FD INC | COM | $443K | 0.0%Prev: 0.0% | 45,253 SH | Increased+29,306 SH |
| DOCUSIGN INC | COM | $243K | 0.0%Prev: 0.0% | 3,121 SH | Increased-1,954 SH |
| DOMINION ENERGY INC | COM | $364K | 0.0%Prev: 0.0% | 6,442 SH | Decreased-1,465 SH |
| DOMINOS PIZZA INC | COM | $577K | 0.0%Prev: 0.0% | 1,280 SH | Increased+35 SH |
| DOORDASH INC | CL A | $364K | 0.0%Prev: 0.0% | 1,475 SH | Increased-157 SH |
| DOVER CORP | COM | $254K | 0.0%Prev: 0.0% | 1,387 SH | Increased+189 SH |
| DOW INC | COM | $462K | 0.0% | 17,453 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $235K | 0.0% | 5,481 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $244K | 0.0%Prev: 0.0% | 2,066 SH | Decreased-1,441 SH |
| DUOLINGO INC | CALL | $287K | 0.0% | 700 PRN | New |
| DUPONT DE NEMOURS INC | COM | $1.0M | 0.0%Prev: 0.0% | 14,711 SH | Increased-1,435 SH |
| EASTMAN CHEM CO | COM | $247K | 0.0%Prev: 0.0% | 3,308 SH | Decreased-545 SH |
| EATON CORP PLC | SHS | $2.7M | 0.0%Prev: 0.0% | 7,679 SH | Decreased-1,793 SH |
| EBAY INC. | COM | $2.2M | 0.0%Prev: 0.0% | 29,033 SH | Decreased-997 SH |
| ECOLAB INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,378 SH | Decreased-3,196 SH |
| EDAP TMS S A | SPONSORED ADR | $22K | 0.0%Prev: 0.0% | 13,500 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $835K | 0.0%Prev: 0.0% | 10,672 SH | Increased+1,351 SH |
| ELECTRONIC ARTS INC | COM | $743K | 0.0%Prev: 0.0% | 4,655 SH | Decreased-158 SH |
| ELEVANCE HEALTH INC | COM | $424K | 0.0% | 1,090 SH | New |
| ELI LILLY & CO | COM | $14.3M | 0.2%Prev: 0.3% | 18,319 SH | Decreased-3,825 SH |
| EMERSON ELEC CO | COM | $2.8M | 0.0%Prev: 0.0% | 21,081 SH | Decreased-5,743 SH |
| ENCOMPASS HEALTH CORP | COM | $509K | 0.0%Prev: 0.0% | 4,153 SH | Increased-91 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $215K | 0.0%Prev: 0.0% | 6,949 SH | Decreased-8,623 SH |
| EOG RES INC | COM | $1.5M | 0.0%Prev: 0.0% | 12,301 SH | Increased+7,422 SH |
| EQUINIX INC | COM | $9.9M | 0.2%Prev: 0.2% | 12,464 SH | Decreased-67 SH |
| EQUITABLE HLDGS INC | COM | $354K | 0.0% | 6,311 SH | New |
| ESSEX PPTY TR INC | COM | $4.0M | 0.1%Prev: 0.0% | 14,202 SH | Increased-40 SH |
| EVERSOURCE ENERGY | COM | $232K | 0.0% | 3,644 SH | New |
| EXELON CORP | COM | $280K | 0.0%Prev: 0.0% | 6,452 SH | Increased+1,028 SH |
| EXLSERVICE HOLDINGS INC | COM | $863K | 0.0% | 19,709 SH | New |
| EXPAND ENERGY CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 12,781 SH | Increased+2,101 SH |
| EXPEDIA GROUP INC | COM NEW | $441K | 0.0%Prev: 0.0% | 2,615 SH | Decreased-92 SH |
| EXXON MOBIL CORP | COM | $5.9M | 0.1%Prev: 0.2% | 54,831 SH | Decreased-28,630 SH |
| FACTSET RESH SYS INC | COM | $496K | 0.0%Prev: 0.0% | 1,108 SH | Increased-311 SH |
| FAIR ISAAC CORP | COM | $1.6M | 0.0%Prev: 0.0% | 891 SH | Increased+55 SH |
| FASTENAL CO | COM | $716K | 0.0%Prev: 0.0% | 17,058 SH | Decreased-1,829 SH |
| FEDEX CORP | COM | $5.9M | 0.1%Prev: 0.1% | 25,857 SH | Decreased-90 SH |
| FERRARI N V | COM | $4.4M | 0.1%Prev: 0.0% | 8,954 SH | Increased+4,019 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $3.3M | 0.1%Prev: 0.1% | 140,714 SH | Decreased-26,844 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $517K | 0.0%Prev: 0.0% | 2,621 SH | Decreased+73 SH |
| FIDELITY NATL INFORMATION SV | COM | $214K | 0.0% | 2,634 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $124K | 0.0% | 15,000 SH | New |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $94.6M | 1.6%Prev: 0.1% | 1,971,695 SH | Increased+1,828,219 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.4M | 0.0%Prev: 0.0% | 125,602 SH | Increased+76,443 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $35.5M | 0.6%Prev: 0.2% | 711,979 SH | Increased+458,033 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $892K | 0.0%Prev: 0.0% | 50,099 SH | Increased+14,838 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.6M | 0.0%Prev: 0.0% | 64,274 SH | Increased+19,616 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $4.4M | 0.1%Prev: 0.0% | 74,789 SH | Increased+31,715 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $760K | 0.0%Prev: 0.0% | 8,425 SH | Decreased+75 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $234K | 0.0% | 3,090 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.3M | 0.0%Prev: 0.0% | 60,334 SH | Decreased-21,020 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 | FST LOW OPPT EFT | $257K | 0.0% | 5,221 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $277K | 0.0%Prev: 0.0% | 7,380 SH | Decreased+83 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.1M | 0.1%Prev: 0.1% | 136,925 SH | Increased+52,059 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $420K | 0.0%Prev: 0.0% | 3,886 SH | Increased+80 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $415K | 0.0%Prev: 0.0% | 9,461 SH | Decreased-691 SH |
| FISERV INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,602 SH | Increased+717 SH |
| FORD MTR CO | COM | $1.6M | 0.0%Prev: 0.0% | 147,221 SH | Decreased-2,975 SH |
| FORTINET INC | COM | $205K | 0.0%Prev: 0.0% | 1,937 SH | Decreased-715 SH |
| FORTUNA MNG CORP | COM NEW | $98K | 0.0% | 15,000 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $246K | 0.0% | 4,785 SH | New |
| FRANCO NEV CORP | COM | $896K | 0.0%Prev: 0.0% | 5,469 SH | Decreased-622 SH |
| FREEPORT-MCMORAN INC | CL B | $698K | 0.0% | 16,095 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $274K | 0.0% | 855 SH | New |
| GARMIN LTD | SHS | $248K | 0.0%Prev: 0.0% | 1,187 SH | Decreased-391 SH |
| GE AEROSPACE | COM NEW | $3.7M | 0.1%Prev: 0.1% | 14,475 SH | Decreased-2,307 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $352K | 0.0%Prev: 0.0% | 4,753 SH | Increased+176 SH |
| GE VERNOVA INC | COM | $3.7M | 0.1%Prev: 0.1% | 7,067 SH | Decreased-124 SH |
| GENERAL DYNAMICS CORP | COM | $823K | 0.0%Prev: 0.0% | 2,821 SH | Decreased-392 SH |
| GENERAL MLS INC | COM | $661K | 0.0% | 12,750 SH | New |
| GENERAL MTRS CO | COM | $318K | 0.0%Prev: 0.0% | 6,466 SH | Decreased-647 SH |
| GILEAD SCIENCES INC | COM | $996K | 0.0%Prev: 0.1% | 8,987 SH | Decreased-32,453 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $277.0M | 4.7%Prev: 1.6% | 2,765,762 SH | Increased+1,621,323 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $445K | 0.0%Prev: 0.0% | 6,484 SH | Increased+3,291 SH |
| GOLDMAN SACHS GROUP INC | COM | $15.2M | 0.3%Prev: 0.3% | 21,524 SH | Decreased-1,231 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $157K | 0.0%Prev: 0.0% | 31,283 SH | Decreased-12,360 SH |
| GRAHAM HLDGS CO | COM CL B | $486K | 0.0%Prev: 0.0% | 513 SH | Increased+152 SH |
| GRAINGER W W INC | COM | $204K | 0.0% | 196 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $616K | 0.0%Prev: 0.0% | 7,259 SH | Increased+1,343 SH |
| GSK PLC | SPONSORED ADR | $247K | 0.0%Prev: 0.0% | 6,419 SH | Decreased-1,136 SH |
| HALEON PLC | SPON ADS | $123K | 0.0%Prev: 0.0% | 11,897 SH | Decreased-1,085 SH |
| HALOZYME THERAPEUTICS INC | COM | $239K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-34 SH |
| HARTFORD INSURANCE GROUP INC | COM | $561K | 0.0%Prev: 0.0% | 4,425 SH | Decreased-16 SH |
| HCA HEALTHCARE INC | COM | $995K | 0.0%Prev: 0.0% | 2,596 SH | Decreased+159 SH |
| HERSHEY CO | COM | $758K | 0.0%Prev: 0.0% | 4,567 SH | Increased+1,506 SH |
| HESS CORP | COM | $382K | 0.0% | 2,755 SH | New |
| HOME DEPOT INC | COM | $18.5M | 0.3%Prev: 0.2% | 50,562 SH | Increased-3,163 SH |
| HONEYWELL INTL INC | COM | $7.3M | 0.1%Prev: 0.1% | 90,995 SH | Decreased-4,171 SH |
| HOWMET AEROSPACE INC | COM | $447K | 0.0%Prev: 0.0% | 2,400 SH | Increased+637 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $966K | 0.0%Prev: 0.0% | 15,898 SH | Decreased+3,024 SH |
| IDEXX LABS INC | COM | $356K | 0.0%Prev: 0.0% | 663 SH | Decreased-101 SH |
| ILLINOIS TOOL WKS INC | COM | $5.2M | 0.1%Prev: 0.1% | 20,918 SH | Increased+2,054 SH |
| IMMUNITYBIO INC | COM | $76K | 0.0%Prev: 0.0% | 28,855 SH | Decreased+7,205 SH |
| INDIA FD INC | COM | $242K | 0.0% | 14,653 SH | New |
| INGERSOLL RAND INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,133 SH | Increased+12,275 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.3M | 0.0%Prev: 0.0% | 39,853 SH | Decreased+207 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $2.1M | 0.0%Prev: 0.0% | 79,678 SH | Increased+16,619 SH |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $232K | 0.0%Prev: 0.0% | 8,118 SH | Decreased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $19.1M | 0.3%Prev: 0.2% | 651,568 SH | Increased+151,836 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $419K | 0.0%Prev: 0.0% | 13,114 SH | Decreased+660 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $20.5M | 0.3%Prev: 0.2% | 548,755 SH | Increased+132,994 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $8.3M | 0.1%Prev: 0.1% | 205,657 SH | Increased+40,867 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $8.0M | 0.1%Prev: 0.1% | 187,852 SH | Increased+50,784 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $332K | 0.0%Prev: 0.0% | 9,015 SH | Decreased |
| INTEL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 47,000 SH | Decreased-7,698 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.0%Prev: 0.0% | 6,051 SH | Increased-321 SH |
| INTUIT | COM | $6.8M | 0.1%Prev: 0.0% | 8,624 SH | Increased+2,518 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 2,401 SH | Decreased-548 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $60.0M | 1.0%Prev: 0.4% | 2,569,651 SH | Increased+1,331,137 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $564K | 0.0%Prev: 0.0% | 7,879 SH | Decreased+4 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $19.6M | 0.3%Prev: 0.2% | 875,242 SH | Increased+184,563 SH |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $7.4M | 0.1%Prev: 0.0% | 342,794 SH | Increased+237,910 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $469K | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $227K | 0.0%Prev: 0.0% | 5,253 SH | Decreased-4,286 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $780K | 0.0%Prev: 0.0% | 16,400 SH | Decreased-16,828 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $34.4M | 0.6%Prev: 0.5% | 325,596 SH | Decreased-658 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.6M | 0.0%Prev: 0.0% | 77,654 SH | Increased+53,678 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $49.8M | 0.8%Prev: 0.9% | 351,199 SH | Decreased-48,488 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.1M | 0.0%Prev: 0.0% | 23,066 SH | Decreased+610 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $214K | 0.0%Prev: 0.0% | 5,256 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 0.0%Prev: 0.1% | 10,359 SH | Decreased-35,663 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $361K | 0.0%Prev: 0.0% | 5,069 SH | Increased+2,385 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.1M | 0.0%Prev: 0.0% | 16,420 SH | Decreased-1,584 SH |
| INVESCO QQQ TR | PUT | $386K | 0.0%Prev: 0.0% | 700 PRN | Decreased-3,900 PRN |
| INVESCO QQQ TR | UNIT SER 1 | $221.0M | 3.7%Prev: 1.8% | 400,636 SH | Increased+175,849 SH |
| IQVIA HLDGS INC | COM | $629K | 0.0%Prev: 0.0% | 3,992 SH | Increased+2,815 SH |
| IRON MTN INC DEL | COM | $794K | 0.0%Prev: 0.0% | 7,742 SH | Increased+4,163 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $311K | 0.0%Prev: 0.0% | 5,085 SH | Decreased-8,559 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 0.0%Prev: 0.0% | 23,880 SH | Decreased-12,260 SH |
| ISHARES INC | CORE MSCI EMKT | $11.7M | 0.2%Prev: 0.2% | 195,123 SH | Decreased-24,200 SH |
| ISHARES INC | ESG AWR MSCI EM | $6.9M | 0.1%Prev: 0.1% | 177,382 SH | Decreased-21,073 SH |
| ISHARES INC | MSCI AUST ETF | $205K | 0.0% | 7,800 SH | New |
| ISHARES INC | MSCI CDA ETF | $1.1M | 0.0%Prev: 0.0% | 23,086 SH | Decreased+2,462 SH |
| ISHARES INC | MSCI EMERG MRKT | $867K | 0.0%Prev: 0.0% | 13,807 SH | Increased+1,474 SH |
| ISHARES INC | MSCI EMRG CHN | $98.0M | 1.6%Prev: 1.0% | 1,551,780 SH | Increased+595,704 SH |
| ISHARES INC | MSCI JAPN SMCETF | $272K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| ISHARES INC | MSCI JPN ETF NEW | $408K | 0.0% | 5,445 SH | New |
| ISHARES SILVER TR | ISHARES | $253K | 0.0%Prev: 0.0% | 7,704 SH | Decreased-1,623 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $84.0M | 1.4%Prev: 0.8% | 833,755 SH | Increased+270,078 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $487K | 0.0%Prev: 0.0% | 4,731 SH | Decreased-2,100 SH |
| ISHARES TR | 0-5YR HI YL CP | $3.5M | 0.1%Prev: 0.0% | 82,042 SH | Increased+14,315 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.1M | 0.0%Prev: 0.0% | 25,757 SH | Decreased-15,997 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.1M | 0.0%Prev: 0.0% | 11,165 SH | Decreased-8,390 SH |
| ISHARES TR | A RATE CP BD ETF | $85.2M | 1.4%Prev: 1.5% | 1,781,753 SH | Decreased-488,833 SH |
| ISHARES TR | ASIA 50 ETF | $403K | 0.0%Prev: 0.0% | 4,978 SH | Decreased |
| ISHARES TR | CALIF MUN BD ETF | $6.5M | 0.1%Prev: 0.0% | 116,441 SH | Increased+107,572 SH |
| ISHARES TR | CORE 1 5 YR USD | $1.2M | 0.0%Prev: 0.0% | 24,798 SH | Increased+5,406 SH |
| ISHARES TR | CORE 80/20 AGGRE | $995K | 0.0%Prev: 0.0% | 11,934 SH | Increased+8,339 SH |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 0.0%Prev: 0.1% | 25,564 SH | Decreased-48,746 SH |
| ISHARES TR | CORE INTL AGGR | $254K | 0.0%Prev: 0.0% | 4,963 SH | Increased+230 SH |
| ISHARES TR | CORE MSCI EAFE | $60.7M | 1.0%Prev: 1.3% | 727,675 SH | Decreased-344,914 SH |
| ISHARES TR | CORE MSCI EURO | $236K | 0.0%Prev: 0.0% | 3,568 SH | Decreased-20,874 SH |
| ISHARES TR | CORE MSCI TOTAL | $45.9M | 0.8%Prev: 0.6% | 593,428 SH | Decreased+60,601 SH |
| ISHARES TR | CORE S&P MCP ETF | $17.1M | 0.3%Prev: 0.5% | 275,656 SH | Decreased-212,412 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.8M | 0.1%Prev: 0.2% | 71,000 SH | Decreased-74,288 SH |
| ISHARES TR | CORE S&P TTL STK | $26.7M | 0.4%Prev: 0.4% | 197,607 SH | Decreased-23,483 SH |
| ISHARES TR | CORE S&P500 ETF | $63.6M | 1.1%Prev: 1.9% | 102,454 SH | Decreased-113,014 SH |
| ISHARES TR | CORE TOTAL USD | $34.7M | 0.6% | 750,230 SH | New |
| ISHARES TR | CORE US AGGBD ET | $35.6M | 0.6%Prev: 0.7% | 358,901 SH | Decreased-123,274 SH |
| ISHARES TR | CRE U S REIT ETF | $596K | 0.0%Prev: 0.0% | 10,537 SH | Increased+3,152 SH |
| ISHARES TR | EAFE GRWTH ETF | $714K | 0.0%Prev: 0.0% | 6,372 SH | Decreased-11,916 SH |
| ISHARES TR | EAFE SML CP ETF | $5.1M | 0.1%Prev: 0.1% | 69,966 SH | Increased+5,772 SH |
| ISHARES TR | EAFE VALUE ETF | $118.5M | 2.0%Prev: 2.1% | 1,865,976 SH | Decreased-201,139 SH |
| ISHARES TR | ESG ADV TTL USD | $908K | 0.0% | 20,843 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $23.9M | 0.4%Prev: 0.4% | 267,994 SH | Decreased-35,579 SH |
| ISHARES TR | ESG AWARE MSCI | $4.2M | 0.1%Prev: 0.0% | 102,639 SH | Increased+38,372 SH |
| ISHARES TR | ESG AWR MSCI USA | $35.0M | 0.6%Prev: 0.7% | 258,750 SH | Decreased-85,783 SH |
| ISHARES TR | ESG AWR US AGRGT | $9.0M | 0.2%Prev: 0.3% | 189,248 SH | Decreased-312,933 SH |
| ISHARES TR | ESG AWRE USD ETF | $6.1M | 0.1%Prev: 0.1% | 263,766 SH | Increased+79,402 SH |
| ISHARES TR | ESG EAFE ETF | $1.5M | 0.0%Prev: 0.0% | 19,786 SH | Increased+15,681 SH |
| ISHARES TR | ESG MSCI KLD 400 | $9.4M | 0.2%Prev: 0.1% | 81,238 SH | Increased+10,467 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.2M | 0.0%Prev: 0.0% | 22,137 SH | Increased+16,976 SH |
| ISHARES TR | ESG OPTIMIZED | $3.8M | 0.1%Prev: 0.0% | 30,054 SH | Increased+9,811 SH |
| ISHARES TR | ESG SELECT SCRE | $5.7M | 0.1%Prev: 0.1% | 136,719 SH | Decreased-28,549 SH |
| ISHARES TR | EUROPE ETF | $218K | 0.0%Prev: 0.0% | 3,439 SH | Decreased-38 SH |
| ISHARES TR | EXPANDED TECH | $1.6M | 0.0%Prev: 0.0% | 14,638 SH | Increased+6,744 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.1M | 0.0%Prev: 0.0% | 9,760 SH | Decreased-585 SH |
| ISHARES TR | FLTG RATE NT ETF | $696K | 0.0% | 13,633 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $225K | 0.0% | 2,609 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $822K | 0.0%Prev: 0.0% | 8,897 SH | Decreased-558 SH |
| ISHARES TR | IBOXX HI YD ETF | $361K | 0.0%Prev: 0.0% | 4,473 SH | Decreased-2,186 SH |
| ISHARES TR | IBOXX INV CP ETF | $321K | 0.0% | 2,931 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $1.2M | 0.0%Prev: 0.0% | 33,634 SH | Decreased-2,216 SH |
| ISHARES TR | INTRM GOV CR ETF | $12.6M | 0.2%Prev: 0.2% | 118,121 SH | Decreased-29,664 SH |
| ISHARES TR | INVESTMENT GRADE | $1.1M | 0.0%Prev: 0.0% | 23,322 SH | Increased+11,995 SH |
| ISHARES TR | ISHARES BIOTECH | $1.7M | 0.0%Prev: 0.0% | 13,205 SH | Decreased+2,044 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.2M | 0.1%Prev: 0.1% | 13,211 SH | Decreased+2,095 SH |
| ISHARES TR | ISHS 1-5YR INVS | $88.1M | 1.5%Prev: 1.5% | 1,670,525 SH | Decreased-409,000 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.8M | 0.0%Prev: 0.0% | 33,902 SH | Increased+1,518 SH |
| ISHARES TR | MBS ETF | $173.3M | 2.9%Prev: 2.6% | 1,845,989 SH | Decreased-177,834 SH |
| ISHARES TR | MRGSTR MD CP ETF | $679K | 0.0%Prev: 0.0% | 8,522 SH | Decreased-261 SH |
| ISHARES TR | MSCI AC ASIA ETF | $307K | 0.0%Prev: 0.0% | 3,717 SH | Decreased-46 SH |
| ISHARES TR | MSCI EAFE ETF | $28.3M | 0.5%Prev: 0.5% | 317,006 SH | Decreased-36,747 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.2M | 0.0%Prev: 0.0% | 13,856 SH | Increased+3,526 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.8M | 0.1%Prev: 0.1% | 78,278 SH | Decreased+10,595 SH |
| ISHARES TR | MSCI INDIA ETF | $3.0M | 0.1%Prev: 0.0% | 54,522 SH | Increased+22,571 SH |
| ISHARES TR | MSCI INTL QUALTY | $3.5M | 0.1%Prev: 0.1% | 81,154 SH | Decreased-69,396 SH |
| ISHARES TR | MSCI LW CRB TG | $1.5M | 0.0% | 7,009 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $226K | 0.0%Prev: 0.0% | 5,700 SH | Decreased-332 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.4M | 0.1%Prev: 0.0% | 36,710 SH | Increased+19,532 SH |
| ISHARES TR | MSCI USA MMENTM | $350K | 0.0%Prev: 0.0% | 1,456 SH | Increased+589 SH |
| ISHARES TR | MSCI USA QLT FCT | $209.9M | 3.5%Prev: 0.8% | 1,148,014 SH | Increased+847,261 SH |
| ISHARES TR | NATIONAL MUN ETF | $36.8M | 0.6%Prev: 0.1% | 352,070 SH | Increased+294,856 SH |
| ISHARES TR | NEW YORK MUN ETF | $16.6M | 0.3%Prev: 0.2% | 317,818 SH | Increased+94,699 SH |
| ISHARES TR | RUS 1000 ETF | $632K | 0.0%Prev: 0.0% | 1,861 SH | Decreased-7,481 SH |
| ISHARES TR | RUS 1000 GRW ETF | $19.3M | 0.3%Prev: 0.2% | 45,525 SH | Increased+4,888 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.7M | 0.1%Prev: 0.1% | 29,555 SH | Decreased+425 SH |
| ISHARES TR | RUS 2000 VAL ETF | $678K | 0.0%Prev: 0.0% | 4,295 SH | Decreased+208 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 0.0%Prev: 0.0% | 13,450 SH | Increased+996 SH |
| ISHARES TR | RUS MDCP VAL ETF | $558K | 0.0%Prev: 0.0% | 4,220 SH | Increased+848 SH |
| ISHARES TR | RUS MID CAP ETF | $94.0M | 1.6%Prev: 0.6% | 1,021,889 SH | Increased+580,769 SH |
| ISHARES TR | RUS TOP 200 ETF | $14.3M | 0.2%Prev: 0.1% | 93,461 SH | Increased+27,131 SH |
| ISHARES TR | RUS TP200 GR ETF | $220K | 0.0%Prev: 0.0% | 890 SH | Decreased-1,876 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.5M | 0.1%Prev: 0.1% | 29,988 SH | Decreased-1,671 SH |
| ISHARES TR | S&P 100 ETF | $1.2M | 0.0%Prev: 0.0% | 4,028 SH | Increased+813 SH |
| ISHARES TR | S&P 500 GRWT ETF | $23.8M | 0.4%Prev: 0.2% | 216,246 SH | Increased+98,976 SH |
| ISHARES TR | S&P 500 VAL ETF | $150.8M | 2.5%Prev: 0.8% | 771,617 SH | Increased+494,538 SH |
| ISHARES TR | S&P MC 400GR ETF | $312K | 0.0%Prev: 0.0% | 3,431 SH | Decreased+212 SH |
| ISHARES TR | S&P MC 400VL ETF | $860K | 0.0%Prev: 0.0% | 6,958 SH | Increased+1,929 SH |
| ISHARES TR | S&P SML 600 GWT | $230K | 0.0%Prev: 0.0% | 1,729 SH | Decreased-212 SH |
| ISHARES TR | SELECT DIVID ETF | $3.3M | 0.1%Prev: 0.1% | 24,644 SH | Decreased-4,085 SH |
| ISHARES TR | SHORT TREAS BD | $2.6M | 0.0% | 23,830 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $60.6M | 1.0%Prev: 0.1% | 569,684 SH | Increased+515,067 SH |
| ISHARES TR | SP SMCP600VL ETF | $715K | 0.0%Prev: 0.0% | 7,182 SH | Increased+1,842 SH |
| ISHARES TR | TIPS BD ETF | $4.9M | 0.1%Prev: 0.0% | 44,509 SH | Increased+21,276 SH |
| ISHARES TR | TRS FLT RT BD | $2.1M | 0.0%Prev: 0.0% | 41,501 SH | Increased+17,933 SH |
| ISHARES TR | U.S. BAS MTL ETF | $1.6M | 0.0%Prev: 0.0% | 11,683 SH | Increased+4,193 SH |
| ISHARES TR | U.S. INSRNCE ETF | $29.4M | 0.5%Prev: 0.0% | 218,926 SH | Increased+212,844 SH |
| ISHARES TR | U.S. MED DVC ETF | $1.4M | 0.0%Prev: 0.0% | 22,138 SH | Increased+5,717 SH |
| ISHARES TR | U.S. REAL ES ETF | $1.9M | 0.0%Prev: 0.0% | 20,357 SH | Increased+14,112 SH |
| ISHARES TR | U.S. TECH ETF | $474K | 0.0%Prev: 0.0% | 2,734 SH | Increased+909 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.1M | 0.0%Prev: 0.0% | 41,586 SH | Increased+7,848 SH |
| ISHARES TR | US AER DEF ETF | $524K | 0.0%Prev: 0.0% | 2,778 SH | Increased+1,567 SH |
| ISHARES TR | US TREAS BD ETF | $1.6M | 0.0%Prev: 0.0% | 71,557 SH | Decreased-52,752 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $6.5M | 0.1%Prev: 0.1% | 98,789 SH | Increased+27,791 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $36.5M | 0.6%Prev: 0.7% | 698,739 SH | Decreased-219,558 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $29.4M | 0.5%Prev: 0.4% | 348,356 SH | Increased-18,443 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.8M | 0.2%Prev: 0.2% | 213,630 SH | Decreased-82,086 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $995K | 0.0%Prev: 0.0% | 16,573 SH | Decreased-7,996 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $354K | 0.0%Prev: 0.0% | 7,996 SH | Decreased-3,317 SH |
| JOHNSON & JOHNSON | COM | $19.5M | 0.3%Prev: 0.4% | 127,806 SH | Decreased+11,906 SH |
| JOHNSON CTLS INTL PLC | SHS | $6.6M | 0.1% | 62,103 SH | New |
| JPMORGAN CHASE & CO. | COM | $35.2M | 0.6% | 121,436 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.4M | 0.0%Prev: 0.0% | 11,159 SH | Increased+1,202 SH |
| KIMCO RLTY CORP | COM | $216K | 0.0% | 10,286 SH | New |
| KINDER MORGAN INC DEL | COM | $415K | 0.0%Prev: 0.0% | 14,100 SH | Decreased+1,140 SH |
| KKR & CO INC | COM | $251K | 0.0%Prev: 0.0% | 1,886 SH | Increased-280 SH |
| KLA CORP | COM NEW | $412K | 0.0%Prev: 0.0% | 460 SH | Decreased-272 SH |
| KROGER CO | COM | $424K | 0.0%Prev: 0.0% | 5,905 SH | Decreased-1,155 SH |
| LAM RESEARCH CORP | COM NEW | $560K | 0.0%Prev: 0.0% | 5,757 SH | Decreased+76 SH |
| LAMB WESTON HLDGS INC | COM | $831K | 0.0%Prev: 0.0% | 16,023 SH | Increased+681 SH |
| LENDINGCLUB CORP | COM NEW | $267K | 0.0% | 22,158 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $205K | 0.0% | 2,528 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $6.8M | 0.1%Prev: 0.1% | 64,761 SH | Increased-289 SH |
| LINDE PLC | SHS | $4.2M | 0.1%Prev: 0.1% | 9,006 SH | Decreased-2,018 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $225K | 0.0%Prev: 0.0% | 1,485 SH | Decreased-26 SH |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,603 SH | Decreased-171 SH |
| LOEWS CORP | COM | $392K | 0.0%Prev: 0.0% | 4,276 SH | Decreased-281 SH |
| LOGITECH INTL S A | SHS | $227K | 0.0%Prev: 0.0% | 2,523 SH | Decreased-991 SH |
| LOUISIANA PAC CORP | COM | $3.6M | 0.1%Prev: 0.0% | 41,708 SH | Increased-87 SH |
| LOWES COS INC | COM | $4.1M | 0.1%Prev: 0.1% | 18,279 SH | Decreased-1,372 SH |
| LULULEMON ATHLETICA INC | COM | $894K | 0.0%Prev: 0.0% | 3,763 SH | Increased-235 SH |
| LYFT INC | CL A COM | $220K | 0.0%Prev: 0.0% | 13,936 SH | Increased-252 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $645K | 0.0%Prev: 0.0% | 16,149 SH | Decreased+2,476 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.4M | 0.0%Prev: 0.0% | 11,694 SH | Decreased+3,442 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $213K | 0.0%Prev: 0.0% | 703 SH | Decreased |
| MANCHESTER UTD PLC NEW | ORD CL A | $269K | 0.0%Prev: 0.0% | 15,103 SH | Increased+3 SH |
| MARATHON PETE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,549 SH | Decreased+154 SH |
| MARRIOTT INTL INC NEW | CL A | $1.7M | 0.0%Prev: 0.0% | 6,288 SH | Decreased-2,447 SH |
| MARSH & MCLENNAN COS INC | COM | $2.9M | 0.0%Prev: 0.0% | 13,419 SH | Increased+21 SH |
| MARTIN MARIETTA MATLS INC | COM | $582K | 0.0%Prev: 0.0% | 1,060 SH | Increased+350 SH |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 24,433 SH | Increased+22,396 SH |
| MASCO CORP | COM | $412K | 0.0%Prev: 0.0% | 6,400 SH | Increased+1,483 SH |
| MASTERCARD INCORPORATED | CL A | $12.6M | 0.2%Prev: 0.1% | 22,398 SH | Increased+8,469 SH |
| MATTEL INC | COM | $428K | 0.0%Prev: 0.0% | 21,688 SH | Increased+59 SH |
| MCCORMICK & CO INC | COM NON VTG | $913K | 0.0%Prev: 0.0% | 12,042 SH | Increased+2,699 SH |
| MCDONALDS CORP | COM | $18.6M | 0.3%Prev: 0.2% | 63,697 SH | Increased+25,765 SH |
| MCKESSON CORP | COM | $661K | 0.0%Prev: 0.0% | 903 SH | Decreased-798 SH |
| MEDTRONIC PLC | SHS | $2.5M | 0.0%Prev: 0.0% | 28,131 SH | Increased+14,975 SH |
| MERCADOLIBRE INC | COM | $397K | 0.0%Prev: 0.0% | 152 SH | Increased-52 SH |
| MERCK & CO INC | COM | $8.3M | 0.1%Prev: 0.2% | 104,345 SH | Decreased+4,814 SH |
| META PLATFORMS INC | CL A | $44.5M | 0.7%Prev: 0.5% | 60,340 SH | Increased-3,618 SH |
| METLIFE INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,153 SH | Increased+11,419 SH |
| MFA FINL INC | COM | $452K | 0.0%Prev: 0.0% | 47,781 SH | Decreased-36 SH |
| MGIC INVT CORP WIS | COM | $378K | 0.0% | 13,576 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $1.1M | 0.0%Prev: 0.0% | 33,002 SH | Increased+16,351 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $401K | 0.0%Prev: 0.0% | 5,695 SH | Increased+1,311 SH |
| MICRON TECHNOLOGY INC | COM | $581K | 0.0%Prev: 0.0% | 4,717 SH | Decreased-5,599 SH |
| MICROSOFT CORP | COM | $207.6M | 3.5%Prev: 2.2% | 417,304 SH | Increased-17,211 SH |
| MICROSOFT CORP | PUT | $945K | 0.0%Prev: 0.0% | 1,900 PRN | Increased |
| MICROSTRATEGY INC | CL A NEW | $397K | 0.0% | 983 SH | New |
| MONDELEZ INTL INC | CL A | $1.6M | 0.0%Prev: 0.0% | 24,083 SH | Increased+1,349 SH |
| MONSTER BEVERAGE CORP NEW | COM | $7.8M | 0.1%Prev: 0.1% | 124,815 SH | Decreased+6,258 SH |
| MOODYS CORP | COM | $3.0M | 0.1%Prev: 0.0% | 5,986 SH | Decreased-1,144 SH |
| MORGAN STANLEY | COM NEW | $2.6M | 0.0%Prev: 0.0% | 18,287 SH | Decreased-2,890 SH |
| MOSAIC CO NEW | COM | $220K | 0.0% | 6,025 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $825K | 0.0%Prev: 0.0% | 1,962 SH | Increased+97 SH |
| MP MATERIALS CORP | COM CL A | $598K | 0.0%Prev: 0.0% | 17,974 SH | Decreased-381 SH |
| NCR ATLEOS CORPORATION | COM SHS | $298K | 0.0%Prev: 0.0% | 10,443 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $203K | 0.0%Prev: 0.0% | 3,675 SH | Decreased-428 SH |
| NETFLIX INC | COM | $11.4M | 0.2% | 8,523 SH | New |
| NEW PAC METALS CORP | COM | $22K | 0.0% | 16,312 SH | New |
| NEWMONT CORP | COM | $220K | 0.0%Prev: 0.0% | 3,775 SH | Decreased-1,718 SH |
| NEWS CORP NEW | CL A | $394K | 0.0%Prev: 0.0% | 13,264 SH | Increased-27 SH |
| NEXTERA ENERGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 22,937 SH | Decreased-5,593 SH |
| NIKE INC | CL B | $2.8M | 0.0%Prev: 0.0% | 39,091 SH | Increased+11,172 SH |
| NORFOLK SOUTHN CORP | COM | $666K | 0.0%Prev: 0.0% | 2,602 SH | Decreased-1,615 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $115K | 0.0%Prev: 0.0% | 85,955 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $632K | 0.0%Prev: 0.0% | 1,265 SH | Decreased+154 SH |
| NOVARTIS AG | SPONSORED ADR | $398K | 0.0%Prev: 0.0% | 3,291 SH | Decreased-798 SH |
| NOVO-NORDISK A S | ADR | $501K | 0.0%Prev: 0.0% | 7,257 SH | Increased-1,578 SH |
| NSTS BANCORP INC | COM | $179K | 0.0% | 14,500 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $5.8M | 0.1%Prev: 0.1% | 258,840 SH | Decreased-142,467 SH |
| NVENT ELECTRIC PLC | SHS | $858K | 0.0% | 11,713 SH | New |
| NVIDIA CORPORATION | COM | $87.8M | 1.5%Prev: 1.4% | 555,546 SH | Decreased-11,835 SH |
| NVR INC | COM | $1.6M | 0.0%Prev: 0.0% | 219 SH | Increased+15 SH |
| OKTA INC | CL A | $418K | 0.0%Prev: 0.0% | 4,179 SH | Increased-130 SH |
| ORACLE CORP | COM | $17.0M | 0.3%Prev: 0.1% | 77,677 SH | Increased+18,282 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.3M | 0.0%Prev: 0.0% | 25,588 SH | Decreased-11,416 SH |
| OTIS WORLDWIDE CORP | COM | $275K | 0.0% | 2,778 SH | New |
| PACCAR INC | COM | $230K | 0.0%Prev: 0.0% | 2,424 SH | Decreased-476 SH |
| PACER FDS TR | US CASH COWS 100 | $339K | 0.0%Prev: 0.0% | 6,150 SH | Increased+1,593 SH |
| PACKAGING CORP AMER | COM | $203K | 0.0%Prev: 0.0% | 1,079 SH | Decreased-502 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.6M | 0.0%Prev: 0.0% | 19,140 SH | Decreased-2,592 SH |
| PALO ALTO NETWORKS INC | COM | $4.0M | 0.1%Prev: 0.1% | 19,562 SH | Increased-4,648 SH |
| PARKER-HANNIFIN CORP | COM | $4.9M | 0.1%Prev: 0.1% | 6,980 SH | Decreased-1,324 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $661K | 0.0%Prev: 0.0% | 434,748 SH | Increased |
| PAYCHEX INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,961 SH | Increased+3,143 SH |
| PAYCOM SOFTWARE INC | COM | $364K | 0.0%Prev: 0.0% | 1,574 SH | Increased-89 SH |
| PAYPAL HLDGS INC | COM | $3.1M | 0.1%Prev: 0.0% | 42,164 SH | Increased+4,808 SH |
| PENNANTPARK FLOATING RATE CA | COM | $118K | 0.0% | 11,388 SH | New |
| PENTAIR PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 13,159 SH | Increased-804 SH |
| PEPSICO INC | COM | $5.6M | 0.1%Prev: 0.1% | 42,303 SH | Decreased-19,662 SH |
| PFIZER INC | COM | $5.7M | 0.1%Prev: 0.1% | 235,455 SH | Decreased+7,160 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,590 SH | Decreased-2,526 SH |
| PHILLIPS 66 | COM | $3.8M | 0.1%Prev: 0.1% | 31,678 SH | Decreased-439 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $256K | 0.0% | 18,430 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $504K | 0.0%Prev: 0.0% | 9,809 SH | Increased+4,077 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $260K | 0.0%Prev: 0.0% | 14,194 SH | Decreased-100 SH |
| PLUG POWER INC | COM NEW | $29K | 0.0% | 19,554 SH | New |
| PNC FINL SVCS GROUP INC | COM | $679K | 0.0%Prev: 0.0% | 3,640 SH | Decreased+329 SH |
| POST HLDGS INC | COM | $898K | 0.0%Prev: 0.0% | 8,238 SH | Increased+1,403 SH |
| POTLATCHDELTIC CORPORATION | COM | $910K | 0.0% | 23,717 SH | New |
| PPG INDS INC | COM | $404K | 0.0%Prev: 0.0% | 3,554 SH | Increased-172 SH |
| PRECIGEN INC | COM | $26K | 0.0%Prev: 0.0% | 18,217 SH | Decreased-4,500 SH |
| PRICE T ROWE GROUP INC | COM | $219K | 0.0% | 2,270 SH | New |
| PROCTER AND GAMBLE CO | COM | $22.5M | 0.4% | 140,965 SH | New |
| PROGRESSIVE CORP | COM | $543K | 0.0%Prev: 0.0% | 2,033 SH | Increased+145 SH |
| PROLOGIS INC. | COM | $1.7M | 0.0%Prev: 0.1% | 16,579 SH | Decreased-15,213 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $3.1M | 0.1%Prev: 0.0% | 26,670 SH | Increased-24,159 SH |
| PROSHARES TR | ULT FTSE CHIN 50 | $376K | 0.0% | 15,000 SH | New |
| PUBLIC STORAGE OPER CO | COM | $399K | 0.0%Prev: 0.0% | 1,361 SH | Increased+520 SH |
| QUALCOMM INC | COM | $2.5M | 0.0%Prev: 0.0% | 15,660 SH | Increased+4,568 SH |
| QUANTA SVCS INC | COM | $384K | 0.0%Prev: 0.0% | 1,015 SH | Decreased-198 SH |
| QUEST DIAGNOSTICS INC | COM | $488K | 0.0%Prev: 0.0% | 2,718 SH | Decreased-21 SH |
| RADNET INC | COM | $284K | 0.0%Prev: 0.0% | 4,998 SH | Decreased-35,708 SH |
| REGENERON PHARMACEUTICALS | COM | $1.7M | 0.0%Prev: 0.1% | 3,186 SH | Decreased-1,711 SH |
| RENAISSANCERE HLDGS LTD | COM | $294K | 0.0%Prev: 0.0% | 1,211 SH | Increased+297 SH |
| REPUBLIC SVCS INC | COM | $913K | 0.0%Prev: 0.0% | 3,701 SH | Increased-136 SH |
| RESMED INC | COM | $283K | 0.0%Prev: 0.0% | 1,096 SH | Increased-14 SH |
| REVOLVE GROUP INC | CL A | $580K | 0.0%Prev: 0.0% | 28,908 SH | Increased+8,024 SH |
| RIO TINTO PLC | SPONSORED ADR | $417K | 0.0%Prev: 0.0% | 7,155 SH | Decreased+486 SH |
| ROBLOX CORP | CL A | $314K | 0.0% | 2,987 SH | New |
| ROCKET COS INC | COM CL A | $362K | 0.0%Prev: 0.0% | 25,518 SH | Increased+229 SH |
| ROIVANT SCIENCES LTD | SHS | $159K | 0.0%Prev: 0.0% | 14,152 SH | Decreased-92 SH |
| ROKU INC | COM CL A | $671K | 0.0%Prev: 0.0% | 7,640 SH | Decreased-126 SH |
| ROPER TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,671 SH | Increased+583 SH |
| ROYCE SMALL CAP TRUST INC | COM | $985K | 0.0% | 65,470 SH | New |
| RPM INTL INC | COM | $647K | 0.0%Prev: 0.0% | 5,888 SH | Increased+874 SH |
| RTX CORPORATION | COM | $4.3M | 0.1%Prev: 0.1% | 29,290 SH | Decreased-2,231 SH |
| RYDER SYS INC | COM | $4.4M | 0.1%Prev: 0.1% | 27,568 SH | Decreased-29 SH |
| S&P GLOBAL INC | COM | $13.2M | 0.2%Prev: 0.1% | 24,975 SH | Increased+2,900 SH |
| SALESFORCE INC | COM | $6.1M | 0.1%Prev: 0.0% | 22,547 SH | Increased+6,094 SH |
| SANDISK CORP | COM | $465K | 0.0%Prev: 0.1% | 10,251 SH | Decreased-192 SH |
| SANGAMO THERAPEUTICS INC | COM | $22K | 0.0%Prev: 0.0% | 41,300 SH | Increased-100 SH |
| SAP SE | SPON ADR | $541K | 0.0%Prev: 0.0% | 1,780 SH | Increased-625 SH |
| SCHLUMBERGER LTD | COM STK | $246K | 0.0% | 7,293 SH | New |
| SCHWAB CHARLES CORP | COM | $3.9M | 0.1%Prev: 0.1% | 42,781 SH | Decreased-1,425 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $245K | 0.0%Prev: 0.0% | 8,220 SH | Decreased-656 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.6M | 0.1%Prev: 0.1% | 120,481 SH | Decreased-24,322 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.7M | 0.0%Prev: 0.0% | 66,913 SH | Decreased+167 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $255.8M | 4.3%Prev: 5.3% | 11,576,097 SH | Decreased-3,930,850 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $674K | 0.0%Prev: 0.0% | 15,815 SH | Decreased-688 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $672K | 0.0%Prev: 0.0% | 28,185 SH | Decreased-30,043 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.6M | 0.1%Prev: 0.1% | 173,898 SH | Decreased-41,210 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.0M | 0.1%Prev: 0.3% | 137,395 SH | Decreased-504,361 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.8M | 0.0%Prev: 0.0% | 63,751 SH | Decreased+1,328 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $240K | 0.0%Prev: 0.0% | 9,807 SH | Decreased-50,074 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.2M | 0.1%Prev: 0.0% | 115,204 SH | Decreased-2,004 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $221K | 0.0%Prev: 0.0% | 8,742 SH | Decreased-11,874 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.4M | 0.0% | 13,043 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $405K | 0.0% | 4,777 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $272K | 0.0% | 5,189 SH | New |
| SELECT SECTOR SPDR TR | INDL | $839K | 0.0% | 5,689 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $520K | 0.0% | 12,556 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $390K | 0.0% | 4,817 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.4M | 0.0% | 10,365 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $404K | 0.0% | 4,949 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $16.9M | 0.3% | 66,723 SH | New |
| SEMTECH CORP | COM | $1.4M | 0.0%Prev: 0.0% | 30,888 SH | Decreased |
| SERVICENOW INC | COM | $5.8M | 0.1%Prev: 0.1% | 5,647 SH | Increased-35,016 SH |
| SERVICETITAN INC | SHS CL A | $1.4M | 0.0%Prev: 0.0% | 12,895 SH | Increased-5,000 SH |
| SHELL PLC | SPON ADS | $1.4M | 0.0%Prev: 0.0% | 20,275 SH | Decreased+2,350 SH |
| SHERWIN WILLIAMS CO | COM | $2.6M | 0.0%Prev: 0.0% | 7,545 SH | Increased+1,117 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $471K | 0.0%Prev: 0.0% | 4,083 SH | Decreased-1,967 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.4M | 0.0%Prev: 0.0% | 15,029 SH | Decreased+746 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.5M | 0.0%Prev: 0.0% | 55,263 SH | Increased+38,827 SH |
| SMUCKER J M CO | COM NEW | $1.1M | 0.0%Prev: 0.0% | 10,938 SH | Increased+2,261 SH |
| SMURFIT WESTROCK PLC | SHS | $779K | 0.0%Prev: 0.0% | 18,057 SH | Increased-297 SH |
| SNAP INC | CL A | $118K | 0.0%Prev: 0.0% | 13,534 SH | Increased-43 SH |
| SOFI TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 88,471 SH | Increased-6,611 SH |
| SONY GROUP CORP | SPONSORED ADR | $986K | 0.0%Prev: 0.0% | 37,889 SH | Increased-7,747 SH |
| SOUTHERN CO | COM | $1.4M | 0.0%Prev: 0.0% | 15,300 SH | Decreased-6,584 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $12.4M | 0.2% | 28,226 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.0M | 0.1%Prev: 0.2% | 9,835 SH | Decreased-23,389 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $280K | 0.0% | 4,680 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $4.9M | 0.1% | 104,176 SH | New |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $1.8M | 0.0% | 48,036 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.4M | 0.0% | 35,425 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.9M | 0.1% | 161,977 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $306K | 0.0% | 8,022 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $36.2M | 0.6% | 58,567 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $23.8M | 0.4% | 41,988 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $62.7M | 1.1% | 683,378 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $258K | 0.0% | 8,362 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $322K | 0.0% | 12,995 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $366K | 0.0% | 8,203 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $437K | 0.0% | 6,018 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $12.5M | 0.2% | 428,112 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1.9M | 0.0% | 19,472 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $556K | 0.0% | 10,622 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $1.4M | 0.0% | 15,661 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $779K | 0.0% | 9,766 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $8.0M | 0.1% | 59,039 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $285K | 0.0% | 4,803 SH | New |
| SPDR SERIES TRUST | SSGA US LRG ETF | $1.3M | 0.0% | 7,168 SH | New |
| SPDR SERIES TRUST | SSGA US SMAL ETF | $341K | 0.0% | 2,725 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $452K | 0.0%Prev: 0.0% | 589 SH | Increased-207 SH |
| SPROTT PHYSICAL GOLD TR | UNIT | $762K | 0.0% | 30,069 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $122K | 0.0% | 10,000 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $348K | 0.0% | 8,357 SH | New |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $490K | 0.0% | 16,858 SH | New |
| STARBUCKS CORP | COM | $10.1M | 0.2%Prev: 0.1% | 109,722 SH | Increased-1,478 SH |
| STRYKER CORPORATION | COM | $3.6M | 0.1%Prev: 0.0% | 9,180 SH | Increased+7,399 SH |
| SYNOPSYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,202 SH | Increased+991 SH |
| SYNOVUS FINL CORP | COM NEW | $262K | 0.0% | 5,062 SH | New |
| SYSCO CORP | COM | $5.3M | 0.1%Prev: 0.1% | 69,739 SH | Increased+9,480 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $12.6M | 0.2%Prev: 0.2% | 358,277 SH | Decreased-38,607 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $421K | 0.0%Prev: 0.0% | 12,836 SH | Decreased-865 SH |
| T-MOBILE US INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,800 SH | Increased-110 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $904K | 0.0% | 3,993 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.9M | 0.0%Prev: 0.1% | 7,688 SH | Decreased-11,980 SH |
| TARGET CORP | COM | $521K | 0.0%Prev: 0.0% | 5,283 SH | Decreased-617 SH |
| TE CONNECTIVITY PLC | ORD SHS | $2.5M | 0.0%Prev: 0.0% | 14,543 SH | Decreased-276 SH |
| TEGNA INC | COM | $390K | 0.0% | 23,273 SH | New |
| TEREX CORP NEW | COM | $1.4M | 0.0%Prev: 0.0% | 29,792 SH | Decreased-18 SH |
| TESLA INC | COM | $14.9M | 0.2%Prev: 0.2% | 46,779 SH | Decreased-984 SH |
| TEXAS INSTRS INC | COM | $4.0M | 0.1%Prev: 0.0% | 19,348 SH | Increased+12,391 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $7.8M | 0.1%Prev: 0.2% | 7,365 SH | Decreased-16,055 SH |
| TEXAS ROADHOUSE INC | COM | $445K | 0.0%Prev: 0.0% | 2,375 SH | Decreased-497 SH |
| THE CIGNA GROUP | COM | $5.7M | 0.1%Prev: 0.1% | 17,127 SH | Increased-141 SH |
| THE TRADE DESK INC | COM CL A | $209K | 0.0% | 2,899 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.3M | 0.0%Prev: 0.0% | 5,678 SH | Decreased-116 SH |
| TJX COS INC NEW | COM | $3.8M | 0.1%Prev: 0.1% | 30,950 SH | Decreased-8,774 SH |
| TOAST INC | CL A | $8.5M | 0.1%Prev: 0.1% | 192,130 SH | Increased+87 SH |
| TOPBUILD CORP | COM | $503K | 0.0% | 1,554 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $217K | 0.0% | 3,529 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $3.0M | 0.1%Prev: 0.0% | 6,888 SH | Increased+196 SH |
| TRANSDIGM GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 934 SH | Increased-31 SH |
| TRAVELERS COMPANIES INC | COM | $5.0M | 0.1%Prev: 0.1% | 18,610 SH | Decreased+411 SH |
| TWILIO INC | CL A | $1.4M | 0.0%Prev: 0.0% | 11,489 SH | Decreased-466 SH |
| U HAUL HOLDING COMPANY | COM SER N | $1.1M | 0.0%Prev: 0.0% | 19,397 SH | Increased+13,465 SH |
| UBER TECHNOLOGIES INC | COM | $4.3M | 0.1%Prev: 0.1% | 45,958 SH | Decreased-14,740 SH |
| UNION PAC CORP | COM | $10.8M | 0.2%Prev: 0.2% | 46,915 SH | Decreased-5,333 SH |
| UNITED PARCEL SERVICE INC | CL B | $6.6M | 0.1% | 65,827 SH | New |
| UNITED RENTALS INC | COM | $442K | 0.0%Prev: 0.0% | 587 SH | Increased+15 SH |
| UNITED SEC BANCSHARES CALIF | COM | $199K | 0.0%Prev: 0.0% | 23,000 SH | Decreased |
| UNITED STATES ANTIMONY CORP | COM | $499K | 0.0% | 228,698 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 0.1%Prev: 0.0% | 11,784 SH | Increased+3,407 SH |
| UPSTART HLDGS INC | COM | $2.6M | 0.0%Prev: 0.0% | 40,451 SH | Increased+2,233 SH |
| URANIUM ENERGY CORP | COM | $221K | 0.0%Prev: 0.0% | 32,527 SH | Decreased-6 SH |
| URBAN OUTFITTERS INC | COM | $1.0M | 0.0%Prev: 0.0% | 14,355 SH | Increased |
| US BANCORP DEL | COM NEW | $638K | 0.0% | 14,098 SH | New |
| US FOODS HLDG CORP | COM | $320K | 0.0%Prev: 0.0% | 4,160 SH | Decreased+19 SH |
| VAIL RESORTS INC | COM | $274K | 0.0% | 1,741 SH | New |
| VALE S A | SPONSORED ADS | $114K | 0.0%Prev: 0.0% | 11,742 SH | Decreased-1,939 SH |
| VALERO ENERGY CORP | COM | $327K | 0.0%Prev: 0.0% | 2,435 SH | Decreased-4,021 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.5M | 0.0%Prev: 0.0% | 80,807 SH | Decreased+18,261 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4M | 0.0%Prev: 0.0% | 5,130 SH | Decreased-221 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $7.0M | 0.1%Prev: 0.0% | 406,418 SH | Increased+367,867 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $14.0M | 0.2%Prev: 0.3% | 35,424 SH | Decreased-10,615 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $5.1M | 0.1%Prev: 0.1% | 27,132 SH | Decreased-19,826 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $6.4M | 0.1%Prev: 0.1% | 56,365 SH | Decreased+184 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $2.0M | 0.0%Prev: 0.0% | 21,466 SH | Decreased-3,467 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.4M | 0.0%Prev: 0.0% | 16,331 SH | Decreased+106 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.2M | 0.0%Prev: 0.0% | 12,126 SH | Decreased-60 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $43.5M | 0.7%Prev: 0.7% | 552,861 SH | Decreased-131,683 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $220.3M | 3.7%Prev: 4.3% | 2,991,381 SH | Decreased-1,250,359 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5.4M | 0.1%Prev: 0.1% | 27,833 SH | Decreased-1,172 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.9M | 0.1%Prev: 0.1% | 15,651 SH | Increased+4,521 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $838K | 0.0%Prev: 0.0% | 2,937 SH | Decreased-2,420 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2M | 0.0%Prev: 0.0% | 4,137 SH | Decreased-766 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.6M | 0.0%Prev: 0.0% | 15,995 SH | Decreased-770 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.6M | 0.1%Prev: 0.1% | 20,180 SH | Decreased-8,476 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.0%Prev: 0.0% | 14,171 SH | Decreased-17,007 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $75.4M | 1.3%Prev: 1.1% | 132,765 SH | Decreased+2,092 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9M | 0.0%Prev: 0.0% | 14,699 SH | Increased+1,928 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $43.5M | 0.7%Prev: 0.4% | 183,507 SH | Increased+69,507 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $390K | 0.0% | 1,408 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $88.8M | 1.5%Prev: 1.3% | 292,178 SH | Decreased-12,850 SH |
| VANGUARD INDEX FDS | VALUE ETF | $18.2M | 0.3%Prev: 0.2% | 102,885 SH | Increased+28,520 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 0.0%Prev: 0.0% | 28,716 SH | Decreased-6,477 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 0.0%Prev: 1.0% | 25,873 SH | Decreased-1,343,704 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.0%Prev: 0.0% | 15,208 SH | Increased+2,410 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $424K | 0.0%Prev: 0.0% | 3,152 SH | Decreased-3,327 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $362K | 0.0%Prev: 0.0% | 7,204 SH | Increased+2,062 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.0M | 0.1%Prev: 0.9% | 162,588 SH | Decreased-1,203,022 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.1M | 0.1%Prev: 0.1% | 72,969 SH | Increased+28,061 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $458K | 0.0%Prev: 0.0% | 7,651 SH | Increased+3,964 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7.4M | 0.1%Prev: 0.1% | 158,686 SH | Increased+57,304 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $428K | 0.0%Prev: 0.0% | 7,286 SH | Increased+240 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.7M | 0.1%Prev: 0.0% | 58,598 SH | Increased+32,254 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $655K | 0.0%Prev: 0.0% | 4,707 SH | Decreased+627 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.8M | 0.2%Prev: 0.2% | 62,373 SH | Decreased+779 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.8M | 0.1%Prev: 0.1% | 69,961 SH | Decreased-14,969 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $51.2M | 0.9%Prev: 0.7% | 897,817 SH | Decreased+61,377 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $15.8M | 0.3%Prev: 0.1% | 118,430 SH | Increased+79,840 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.1M | 0.0%Prev: 0.0% | 22,998 SH | Increased+615 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $517K | 0.0%Prev: 0.0% | 6,458 SH | Decreased-4,671 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $4.7M | 0.1%Prev: 0.1% | 72,330 SH | Decreased-31,852 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $13.3M | 0.2%Prev: 0.2% | 121,002 SH | Decreased+211 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $282K | 0.0%Prev: 0.0% | 1,135 SH | Decreased-1,136 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 0.0%Prev: 0.0% | 2,988 SH | Decreased-1,156 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $219K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-23 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $268K | 0.0%Prev: 0.0% | 1,191 SH | Decreased |
| VERISIGN INC | COM | $279K | 0.0%Prev: 0.0% | 965 SH | Increased+73 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.0%Prev: 0.0% | 49,311 SH | Decreased+188 SH |
| VERRICA PHARMACEUTICALS INC | COM | $32K | 0.0% | 59,769 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $3.6M | 0.1%Prev: 0.1% | 8,035 SH | Decreased-1,483 SH |
| VICI PPTYS INC | COM | $309K | 0.0%Prev: 0.0% | 9,491 SH | Decreased-8,007 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $96.6M | 1.6%Prev: 1.2% | 2,732,847 SH | Increased+566,295 SH |
| VISA INC | COM CL A | $19.2M | 0.3%Prev: 0.2% | 54,115 SH | Increased-2,803 SH |
| VISTRA CORP | COM | $226K | 0.0%Prev: 0.0% | 1,167 SH | Increased-177 SH |
| VOYA FINANCIAL INC | COM | $1.3M | 0.0%Prev: 0.0% | 18,997 SH | Increased+2,384 SH |
| VULCAN MATLS CO | COM | $260K | 0.0%Prev: 0.0% | 998 SH | Decreased-29 SH |
| WABTEC | COM | $3.2M | 0.1%Prev: 0.1% | 15,486 SH | Decreased+4 SH |
| WALMART INC | COM | $21.0M | 0.4%Prev: 0.4% | 214,318 SH | Decreased-16,765 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $252K | 0.0%Prev: 0.0% | 22,022 SH | Decreased-661 SH |
| WASTE MGMT INC DEL | COM | $8.7M | 0.1%Prev: 0.1% | 38,136 SH | Decreased-2,241 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $251K | 0.0%Prev: 0.0% | 1,021 SH | Decreased-130 SH |
| WELLS FARGO CO NEW | COM | $3.0M | 0.1% | 37,337 SH | New |
| WELLTOWER INC | COM | $287K | 0.0%Prev: 0.0% | 1,870 SH | Decreased-1,250 SH |
| WENDYS CO | COM | $187K | 0.0% | 16,418 SH | New |
| WESTERN DIGITAL CORP | COM | $2.2M | 0.0%Prev: 0.1% | 34,268 SH | Decreased-464 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,762 SH | Decreased-856 SH |
| WILLIAMS COS INC | COM | $499K | 0.0%Prev: 0.0% | 7,952 SH | Decreased+185 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $7.4M | 0.1%Prev: 0.0% | 162,397 SH | Increased+89,889 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $372K | 0.0% | 7,389 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $47.8M | 0.8%Prev: 0.3% | 1,007,601 SH | Increased+413,202 SH |
| WISDOMTREE TR | US HGH YLD CORP | $252K | 0.0%Prev: 0.0% | 5,477 SH | Decreased-2,105 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $1.2M | 0.0%Prev: 0.0% | 24,044 SH | Decreased-4,547 SH |
| WISDOMTREE TR | US MIDCAP FUND | $391K | 0.0%Prev: 0.0% | 6,329 SH | Decreased-64 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $585K | 0.0%Prev: 0.0% | 18,405 SH | Decreased-2,894 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $536K | 0.0%Prev: 0.0% | 10,778 SH | Decreased-2,119 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $17.0M | 0.3%Prev: 0.3% | 258,936 SH | Decreased+7,941 SH |
| WP CAREY INC | COM | $232K | 0.0%Prev: 0.0% | 3,715 SH | Decreased-1,066 SH |
| WYNN RESORTS LTD | COM | $266K | 0.0%Prev: 0.0% | 2,837 SH | Decreased-38 SH |
| XYLEM INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,595 SH | Increased+91 SH |
| YUM BRANDS INC | COM | $273K | 0.0%Prev: 0.1% | 1,843 SH | Decreased-23,366 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $161K | 0.0% | 10,000 SH | New |
| ZOETIS INC | CL A | $592K | 0.0%Prev: 0.0% | 3,793 SH | Increased+899 SH |