| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | $14.9M | 0.2% | 466,942 SH | New |
| 3M CO | COM | $1.1M | 0.0%Prev: 0.0% | 7,328 SH | Increased+515 SH |
| ABBOTT LABS | COM | $3.4M | 0.1% | 25,750 SH | New |
| ABBVIE INC | COM | $13.6M | 0.2%Prev: 0.2% | 58,953 SH | Decreased-8,925 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.5M | 0.2%Prev: 0.1% | 42,379 SH | Increased+3,951 SH |
| ADOBE INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,021 SH | Increased+36 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.5M | 0.1%Prev: 0.2% | 21,362 SH | Decreased-4,818 SH |
| AERCAP HOLDINGS NV | SHS | $900K | 0.0%Prev: 0.0% | 7,439 SH | Decreased-106 SH |
| AFLAC INC | COM | $854K | 0.0%Prev: 0.0% | 7,643 SH | Decreased-7 SH |
| AGILENT TECHNOLOGIES INC | COM | $546K | 0.0%Prev: 0.0% | 4,257 SH | Increased+199 SH |
| AGNC INVT CORP | COM | $174K | 0.0%Prev: 0.0% | 17,747 SH | Decreased-9,699 SH |
| AGNICO EAGLE MINES LTD | COM | $625K | 0.0%Prev: 0.0% | 3,709 SH | Decreased-411 SH |
| AIR PRODS & CHEMS INC | COM | $652K | 0.0% | 2,391 SH | New |
| AIRBNB INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 10,033 SH | Decreased-2,270 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.9M | 0.0%Prev: 0.0% | 10,526 SH | Increased-1,762 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $172K | 0.0%Prev: 0.0% | 15,379 SH | Increased-885 SH |
| ALLIED GAMING & ENTRTNMNT IN | COM | $590K | 0.0% | 641,500 SH | New |
| ALLSTATE CORP | COM | $841K | 0.0%Prev: 0.0% | 3,917 SH | Decreased-1,211 SH |
| ALPHABET INC | CAP STK CL A | $32.9M | 0.5%Prev: 0.7% | 135,371 SH | Decreased-42,277 SH |
| ALPHABET INC | CAP STK CL C | $69.4M | 1.0%Prev: 1.4% | 284,827 SH | Decreased-50,834 SH |
| ALPS ETF TR | ALERIAN MLP | $247K | 0.0% | 5,262 SH | New |
| ALTIMMUNE INC | COM NEW | $64K | 0.0%Prev: 0.0% | 17,020 SH | Increased+20 SH |
| ALTRIA GROUP INC | COM | $737K | 0.0%Prev: 0.0% | 11,152 SH | Increased+1,489 SH |
| AMAZON COM INC | COM | $89.6M | 1.3%Prev: 1.3% | 408,001 SH | Decreased-68,759 SH |
| AMAZON COM INC | PUT | $395K | 0.0% | 1,800 PRN | New |
| AMEREN CORP | COM | $203K | 0.0%Prev: 0.0% | 1,941 SH | Decreased-336 SH |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $18.4M | 0.3%Prev: 0.2% | 369,266 SH | Decreased-43,999 SH |
| AMERICAN ELEC PWR CO INC | COM | $425K | 0.0%Prev: 0.0% | 3,774 SH | Decreased-2,107 SH |
| AMERICAN EXPRESS CO | COM | $10.2M | 0.2%Prev: 0.1% | 30,638 SH | Decreased-24 SH |
| AMERICAN INTL GROUP INC | COM NEW | $637K | 0.0%Prev: 0.0% | 8,109 SH | Increased+284 SH |
| AMERICAN TOWER CORP NEW | COM | $1.0M | 0.0% | 5,302 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.8M | 0.0%Prev: 0.0% | 13,264 SH | Increased+3,354 SH |
| AMERIPRISE FINL INC | COM | $621K | 0.0%Prev: 0.0% | 1,265 SH | Increased+37 SH |
| AMETEK INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,454 SH | Decreased-384 SH |
| AMGEN INC | COM | $3.0M | 0.0%Prev: 0.0% | 10,677 SH | Decreased-262 SH |
| AMPHENOL CORP NEW | CL A | $597K | 0.0% | 4,828 SH | New |
| AMRIZE LTD | SHS | $6.4M | 0.1%Prev: 0.1% | 132,431 SH | Decreased-8,462 SH |
| ANALOG DEVICES INC | COM | $997K | 0.0%Prev: 0.1% | 4,057 SH | Decreased-20,681 SH |
| AON PLC | SHS CL A | $691K | 0.0%Prev: 0.0% | 1,939 SH | Increased+1,002 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.7M | 0.0%Prev: 0.1% | 19,987 SH | Decreased-18,779 SH |
| APPLE INC | COM | $190.6M | 2.9%Prev: 2.6% | 748,550 SH | Decreased-14,884 SH |
| APPLIED MATLS INC | COM | $4.9M | 0.1%Prev: 0.3% | 23,947 SH | Decreased-7,131 SH |
| APPLOVIN CORP | COM CL A | $527K | 0.0%Prev: 0.0% | 734 SH | Decreased-296 SH |
| APTIV PLC | COM SHS | $821K | 0.0% | 9,517 SH | New |
| ARES CAPITAL CORP | COM | $362K | 0.0% | 17,724 SH | New |
| ARES DYNAMIC CR ALLOCATION F | COM | $211K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $627K | 0.0%Prev: 0.0% | 4,303 SH | Decreased-656 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $794K | 0.0% | 820 SH | New |
| AST SPACEMOBILE INC | COM CL A | $556K | 0.0%Prev: 0.0% | 11,330 SH | Decreased-925 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $3.3M | 0.0% | 43,412 SH | New |
| AT&T INC | COM | $1.5M | 0.0%Prev: 0.0% | 53,507 SH | Increased-5,025 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $7.7M | 0.1%Prev: 0.1% | 184,161 SH | Decreased-8,178 SH |
| ATMOS ENERGY CORP | COM | $348K | 0.0%Prev: 0.0% | 2,038 SH | Decreased-277 SH |
| AUTODESK INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,209 SH | Increased+1,200 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 0.0%Prev: 0.0% | 7,171 SH | Increased+1,149 SH |
| AUTOZONE INC | COM | $280K | 0.0% | 65 SH | New |
| AVIDBANK HLDGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 71,200 SH | Increased+27,000 SH |
| AXIS CAP HLDGS LTD | SHS | $278K | 0.0% | 2,900 SH | New |
| AXON ENTERPRISE INC | COM | $251K | 0.0% | 350 SH | New |
| BAIDU INC | SPON ADR REP A | $392K | 0.0%Prev: 0.0% | 2,973 SH | Increased-326 SH |
| BAKER HUGHES COMPANY | CL A | $377K | 0.0%Prev: 0.0% | 7,746 SH | Decreased+495 SH |
| BANCO SANTANDER S.A. | ADR | $120K | 0.0% | 11,490 SH | New |
| BANK AMERICA CORP | COM | $13.9M | 0.2% | 268,712 SH | New |
| BANK NEW YORK MELLON CORP | COM | $351K | 0.0% | 3,222 SH | New |
| BECTON DICKINSON & CO | COM | $354K | 0.0%Prev: 0.0% | 1,891 SH | Increased-431 SH |
| BELLRING BRANDS INC | COMMON STOCK | $385K | 0.0% | 10,578 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $11.3M | 0.2%Prev: 0.1% | 15 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $40.0M | 0.6%Prev: 0.5% | 79,588 SH | Increased+2,594 SH |
| BERKSHIRE HATHAWAY INC DEL | PUT | $302K | 0.0%Prev: 0.0% | 600 PRN | Increased |
| BITFARMS LTD | COM | $29K | 0.0% | 10,380 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $30.9M | 0.5% | 579,485 SH | New |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $1.8M | 0.0% | 35,090 SH | New |
| BLACKROCK INC | COM | $810K | 0.0%Prev: 0.0% | 695 SH | Increased-147 SH |
| BLACKSTONE INC | COM | $5.2M | 0.1%Prev: 0.0% | 30,675 SH | Increased+4,346 SH |
| BLUE OWL CAPITAL INC | COM CL A | $323K | 0.0%Prev: 0.0% | 19,091 SH | Decreased-25,686 SH |
| BOEING CO | COM | $5.2M | 0.1%Prev: 0.1% | 24,132 SH | Decreased-1,765 SH |
| BOOKING HOLDINGS INC | COM | $2.8M | 0.0%Prev: 0.0% | 521 SH | Increased-11,193 SH |
| BOOT BARN HLDGS INC | COM | $353K | 0.0%Prev: 0.0% | 2,133 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $2.8M | 0.0%Prev: 0.0% | 28,934 SH | Increased+14,797 SH |
| BOX INC | CL A | $555K | 0.0%Prev: 0.0% | 17,203 SH | Increased+2,013 SH |
| BP PLC | SPONSORED ADR | $385K | 0.0%Prev: 0.0% | 11,185 SH | Decreased-2,040 SH |
| BRAG HSE HLDGS INC | COM | $33K | 0.0% | 21,048 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $273K | 0.0% | 9,252 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $5.0M | 0.1%Prev: 0.1% | 111,365 SH | Decreased-196 SH |
| BROADCOM INC | COM | $30.5M | 0.5%Prev: 0.4% | 92,310 SH | Decreased-2,081 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $563K | 0.0%Prev: 0.0% | 2,362 SH | Increased+188 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $667K | 0.0%Prev: 0.0% | 9,724 SH | Increased-4,657 SH |
| BUILDERS FIRSTSOURCE INC | COM | $258K | 0.0% | 2,124 SH | New |
| BWX TECHNOLOGIES INC | COM | $3.4M | 0.1%Prev: 0.0% | 18,670 SH | Decreased-53 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,173 SH | Decreased-1,524 SH |
| CAMECO CORP | COM | $1.0M | 0.0%Prev: 0.0% | 12,112 SH | Increased+3,452 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $851K | 0.0%Prev: 0.0% | 11,420 SH | Increased+3,645 SH |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,949 SH | Decreased-4,484 SH |
| CARLISLE COS INC | COM | $219K | 0.0%Prev: 0.0% | 665 SH | Decreased-73 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 27,861 SH | Increased+7,661 SH |
| CATERPILLAR INC | COM | $11.3M | 0.2%Prev: 0.3% | 23,762 SH | Decreased-2,248 SH |
| CAVA GROUP INC | COM | $536K | 0.0%Prev: 0.0% | 8,876 SH | Decreased-1,254 SH |
| CENCORA INC | COM | $337K | 0.0%Prev: 0.0% | 1,078 SH | Decreased-3,922 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $240K | 0.0% | 874 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $542K | 0.0%Prev: 0.0% | 2,621 SH | Increased-633 SH |
| CHENIERE ENERGY INC | COM NEW | $2.2M | 0.0%Prev: 0.0% | 9,274 SH | Increased+899 SH |
| CHEVRON CORP NEW | COM | $12.8M | 0.2% | 82,245 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.8M | 0.1%Prev: 0.0% | 172,549 SH | Increased+147,438 SH |
| CHUBB LIMITED | COM | $4.4M | 0.1%Prev: 0.1% | 15,431 SH | Decreased-6,037 SH |
| CHURCH & DWIGHT CO INC | COM | $207K | 0.0%Prev: 0.0% | 2,366 SH | Decreased-797 SH |
| CINTAS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,563 SH | Increased-605 SH |
| CISCO SYS INC | COM | $5.3M | 0.1%Prev: 0.2% | 76,953 SH | Decreased-38,634 SH |
| CITIGROUP INC | COM NEW | $6.5M | 0.1%Prev: 0.1% | 64,377 SH | Decreased+1,902 SH |
| CLOROX CO DEL | COM | $936K | 0.0%Prev: 0.0% | 7,593 SH | Increased+3,057 SH |
| CLOUDFLARE INC | CL A COM | $1.2M | 0.0%Prev: 0.0% | 5,417 SH | Decreased-276 SH |
| CME GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,614 SH | Increased-1,339 SH |
| COCA COLA CO | COM | $7.3M | 0.1%Prev: 0.1% | 109,680 SH | Decreased-67 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $448K | 0.0%Prev: 0.0% | 4,953 SH | Decreased+429 SH |
| COEUR MNG INC | COM NEW | $361K | 0.0%Prev: 0.0% | 19,266 SH | Increased-131 SH |
| COHEN & STEERS SELECT PFD & | COM | $297K | 0.0%Prev: 0.0% | 14,272 SH | Decreased-3,036 SH |
| COINBASE GLOBAL INC | COM CL A | $677K | 0.0%Prev: 0.0% | 2,005 SH | Decreased-10,627 SH |
| COLGATE PALMOLIVE CO | COM | $822K | 0.0%Prev: 0.0% | 10,280 SH | Decreased-790 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $891K | 0.0%Prev: 0.0% | 24,520 SH | Decreased+241 SH |
| COMCAST CORP NEW | CL A | $585K | 0.0%Prev: 0.0% | 18,613 SH | Decreased-6,207 SH |
| COMFORT SYS USA INC | COM | $229K | 0.0%Prev: 0.0% | 278 SH | Decreased-31 SH |
| CONAGRA BRANDS INC | COM | $809K | 0.0%Prev: 0.0% | 44,204 SH | Increased-847 SH |
| CONOCOPHILLIPS | COM | $3.7M | 0.1%Prev: 0.0% | 39,025 SH | Decreased+3,445 SH |
| CONSTELLATION BRANDS INC | CL A | $829K | 0.0%Prev: 0.0% | 6,158 SH | Increased+3,149 SH |
| CONSTELLATION ENERGY CORP | COM | $3.3M | 0.0%Prev: 0.0% | 9,931 SH | Increased-406 SH |
| COPA HOLDINGS SA | CL A | $516K | 0.0%Prev: 0.0% | 4,345 SH | Decreased+67 SH |
| COPART INC | COM | $222K | 0.0% | 4,944 SH | New |
| CORNING INC | COM | $2.0M | 0.0%Prev: 0.1% | 24,822 SH | Decreased-1,118 SH |
| CORTEVA INC | COM | $803K | 0.0%Prev: 0.0% | 11,880 SH | Decreased-1,855 SH |
| COSTAR GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,624 SH | Increased+3,795 SH |
| COSTCO WHSL CORP NEW | COM | $18.7M | 0.3% | 20,186 SH | New |
| CRH PLC | ORD | $379K | 0.0%Prev: 0.0% | 3,162 SH | Decreased-599 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 2,328 SH | Decreased-473 SH |
| CROWN CASTLE INC | COM | $213K | 0.0% | 2,212 SH | New |
| CSX CORP | COM | $4.5M | 0.1%Prev: 0.1% | 125,581 SH | Decreased+2,765 SH |
| CUMMINS INC | COM | $596K | 0.0%Prev: 0.0% | 1,410 SH | Decreased-17 SH |
| CURTISS WRIGHT CORP | COM | $554K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-21 SH |
| CVS HEALTH CORP | COM | $479K | 0.0%Prev: 0.0% | 6,358 SH | Decreased-1,120 SH |
| CYBERARK SOFTWARE LTD | SHS | $254K | 0.0% | 525 SH | New |
| D R HORTON INC | COM | $998K | 0.0%Prev: 0.0% | 5,891 SH | Decreased-448 SH |
| DAILY JOURNAL CORP | COM | $205K | 0.0% | 440 SH | New |
| DANAHER CORPORATION | COM | $2.1M | 0.0% | 10,431 SH | New |
| DARDEN RESTAURANTS INC | COM | $334K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-96 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.6M | 0.0%Prev: 0.0% | 33,865 SH | Increased+5,665 SH |
| DECKERS OUTDOOR CORP | COM | $506K | 0.0%Prev: 0.0% | 4,990 SH | Decreased-165 SH |
| DEERE & CO | COM | $7.2M | 0.1%Prev: 0.1% | 15,811 SH | Decreased+1,423 SH |
| DELL TECHNOLOGIES INC | CL C | $2.0M | 0.0%Prev: 0.1% | 14,033 SH | Decreased-392 SH |
| DELTA AIR LINES INC DEL | COM NEW | $503K | 0.0% | 8,870 SH | New |
| DIAGEO PLC | SPON ADR NEW | $3.7M | 0.1% | 38,959 SH | New |
| DIAMONDBACK ENERGY INC | COM | $336K | 0.0%Prev: 0.0% | 2,347 SH | Increased+1,141 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $547K | 0.0% | 12,790 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.9M | 0.0%Prev: 0.0% | 90,472 SH | Decreased-8,053 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $17.5M | 0.3%Prev: 0.1% | 329,164 SH | Increased+87,685 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $336K | 0.0% | 7,945 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $323K | 0.0%Prev: 0.0% | 7,885 SH | Decreased-27,248 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.2M | 0.1%Prev: 0.1% | 112,060 SH | Decreased+632 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.2M | 0.1%Prev: 0.1% | 137,620 SH | Decreased-38,856 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $37.2M | 0.6%Prev: 0.6% | 1,175,521 SH | Decreased-248,028 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $6.0M | 0.1% | 123,947 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.0M | 0.0% | 19,842 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $237K | 0.0%Prev: 0.0% | 5,180 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $640K | 0.0% | 8,832 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $7.8M | 0.1% | 206,421 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $6.9M | 0.1% | 211,035 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $6.0M | 0.1%Prev: 0.1% | 140,660 SH | Decreased-18,286 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $449K | 0.0%Prev: 0.0% | 7,714 SH | Decreased-536 SH |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $263K | 0.0% | 1,700 SH | New |
| DISNEY WALT CO | COM | $9.8M | 0.1%Prev: 0.1% | 85,430 SH | Decreased-44,460 SH |
| DNP SELECT INCOME FD INC | COM | $474K | 0.0%Prev: 0.0% | 47,394 SH | Increased+35,969 SH |
| DOCUSIGN INC | COM | $222K | 0.0%Prev: 0.0% | 3,078 SH | Decreased-2,018 SH |
| DOMINION ENERGY INC | COM | $428K | 0.0%Prev: 0.0% | 7,002 SH | Decreased-993 SH |
| DOMINOS PIZZA INC | COM | $573K | 0.0%Prev: 0.0% | 1,327 SH | Increased+185 SH |
| DOORDASH INC | CL A | $429K | 0.0%Prev: 0.0% | 1,576 SH | Increased-33 SH |
| DOW INC | COM | $433K | 0.0% | 18,894 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $208K | 0.0% | 5,566 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $346K | 0.0%Prev: 0.0% | 2,797 SH | Decreased-1,088 SH |
| DUPONT DE NEMOURS INC | COM | $1.2M | 0.0% | 14,779 SH | New |
| EASTMAN CHEM CO | COM | $214K | 0.0%Prev: 0.0% | 3,402 SH | Decreased-444 SH |
| EATON CORP PLC | SHS | $3.4M | 0.1%Prev: 0.1% | 9,133 SH | Decreased-6,870 SH |
| EBAY INC. | COM | $2.7M | 0.0%Prev: 0.0% | 29,151 SH | Decreased-641 SH |
| ECOLAB INC | COM | $2.3M | 0.0%Prev: 0.0% | 8,571 SH | Decreased-2,366 SH |
| EDAP TMS S A | SPONSORED ADR | $31K | 0.0%Prev: 0.0% | 13,500 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $714K | 0.0%Prev: 0.0% | 9,184 SH | Decreased-384 SH |
| ELECTRONIC ARTS INC | COM | $957K | 0.0%Prev: 0.0% | 4,746 SH | Decreased+56 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $451K | 0.0%Prev: 0.0% | 1,397 SH | Decreased-629 SH |
| ELI LILLY & CO | COM | $15.1M | 0.2%Prev: 0.3% | 19,766 SH | Decreased-3,193 SH |
| EMERSON ELEC CO | COM | $3.3M | 0.0%Prev: 0.0% | 25,036 SH | Increased+12,311 SH |
| ENBRIDGE INC | COM | $252K | 0.0%Prev: 0.0% | 4,990 SH | Decreased-885 SH |
| ENCOMPASS HEALTH CORP | COM | $518K | 0.0%Prev: 0.0% | 4,076 SH | Increased-740 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $475K | 0.0%Prev: 0.0% | 15,184 SH | Decreased-7,234 SH |
| EOG RES INC | COM | $2.0M | 0.0%Prev: 0.0% | 17,780 SH | Increased+13,435 SH |
| EQUINIX INC | COM | $9.8M | 0.1%Prev: 0.2% | 12,503 SH | Decreased-130 SH |
| EQUITABLE HLDGS INC | COM | $238K | 0.0% | 4,696 SH | New |
| ESSEX PPTY TR INC | COM | $3.8M | 0.1%Prev: 0.1% | 14,212 SH | Decreased-460 SH |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $217K | 0.0% | 3,649 SH | New |
| EVERGY INC | COM | $287K | 0.0%Prev: 0.0% | 3,772 SH | Decreased-1,979 SH |
| EVERSOURCE ENERGY | COM | $310K | 0.0% | 4,364 SH | New |
| EXELON CORP | COM | $330K | 0.0%Prev: 0.0% | 7,327 SH | Increased+908 SH |
| EXLSERVICE HOLDINGS INC | COM | $877K | 0.0% | 19,916 SH | New |
| EXPAND ENERGY CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 11,697 SH | Increased+1,182 SH |
| EXPEDIA GROUP INC | COM NEW | $562K | 0.0%Prev: 0.0% | 2,631 SH | Decreased-63 SH |
| EXXON MOBIL CORP | COM | $6.5M | 0.1%Prev: 0.1% | 57,991 SH | Decreased-34,069 SH |
| FACTSET RESH SYS INC | COM | $328K | 0.0%Prev: 0.0% | 1,145 SH | Decreased-552 SH |
| FAIR ISAAC CORP | COM | $1.3M | 0.0%Prev: 0.0% | 891 SH | Increased+46 SH |
| FASTENAL CO | COM | $766K | 0.0%Prev: 0.0% | 15,616 SH | Decreased-4,115 SH |
| FEDEX CORP | COM | $6.0M | 0.1%Prev: 0.1% | 25,411 SH | Decreased-892 SH |
| FERRARI N V | COM | $2.4M | 0.0%Prev: 0.0% | 4,938 SH | Increased+232 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $3.8M | 0.1%Prev: 0.1% | 152,881 SH | Decreased-22,038 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $577K | 0.0%Prev: 0.0% | 2,597 SH | Decreased+22 SH |
| FINVOLUTION GROUP | SPONSORED ADS | $74K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-15,000 SH |
| FIRST MAJESTIC SILVER CORP | COM | $184K | 0.0% | 15,000 SH | New |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $7.5M | 0.1%Prev: 0.0% | 153,234 SH | Increased+119,864 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.2M | 0.0%Prev: 0.0% | 111,181 SH | Increased+76,207 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $54.3M | 0.8%Prev: 0.2% | 1,070,100 SH | Increased+818,805 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $914K | 0.0%Prev: 0.0% | 50,098 SH | Increased+33,955 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.4M | 0.0%Prev: 0.0% | 54,625 SH | Increased+10,956 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $3.6M | 0.1%Prev: 0.0% | 58,714 SH | Increased+16,266 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $831K | 0.0%Prev: 0.0% | 8,425 SH | Decreased+75 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $564K | 0.0% | 7,421 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.3M | 0.0%Prev: 0.0% | 60,334 SH | Decreased-24,133 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 | $276K | 0.0%Prev: 0.0% | 7,207 SH | Decreased-111 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.9M | 0.1%Prev: 0.0% | 106,336 SH | Increased+23,211 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $437K | 0.0%Prev: 0.0% | 3,886 SH | Increased+102 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $420K | 0.0%Prev: 0.0% | 9,461 SH | Decreased-805 SH |
| FISERV INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,741 SH | Increased+423 SH |
| FORD MTR CO | COM | $1.8M | 0.0%Prev: 0.0% | 148,455 SH | Decreased-3,023 SH |
| FORTUNA MNG CORP | COM NEW | $134K | 0.0% | 15,000 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $256K | 0.0%Prev: 0.0% | 4,787 SH | Decreased+39 SH |
| FOX CORP | CL A COM | $230K | 0.0%Prev: 0.0% | 3,648 SH | Decreased-1,392 SH |
| FRANCO NEV CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,059 SH | Increased+220 SH |
| FREEPORT-MCMORAN INC | CL B | $607K | 0.0% | 15,488 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $216K | 0.0% | 699 SH | New |
| GARMIN LTD | SHS | $307K | 0.0%Prev: 0.0% | 1,247 SH | Decreased-267 SH |
| GE AEROSPACE | COM NEW | $5.0M | 0.1%Prev: 0.1% | 16,600 SH | Decreased-465 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $360K | 0.0%Prev: 0.0% | 4,795 SH | Increased+444 SH |
| GE VERNOVA INC | COM | $4.7M | 0.1%Prev: 0.1% | 7,654 SH | Decreased+279 SH |
| GENERAL DYNAMICS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,949 SH | Decreased-279 SH |
| GENERAL MLS INC | COM | $609K | 0.0% | 12,070 SH | New |
| GENERAL MTRS CO | COM | $403K | 0.0%Prev: 0.0% | 6,617 SH | Decreased-411 SH |
| GILEAD SCIENCES INC | COM | $3.8M | 0.1%Prev: 0.1% | 34,104 SH | Decreased-11,326 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $252.2M | 3.8%Prev: 1.0% | 2,516,252 SH | Increased+1,631,618 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $451K | 0.0%Prev: 0.0% | 6,018 SH | Increased+2,825 SH |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | $81.5M | 1.2% | 1,606,151 SH | New |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | $13.7M | 0.2%Prev: 0.1% | 274,786 SH | Increased+30,148 SH |
| GOLDMAN SACHS GROUP INC | COM | $17.2M | 0.3%Prev: 0.3% | 21,594 SH | Decreased-1,542 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $200K | 0.0%Prev: 0.0% | 33,290 SH | Decreased-21,234 SH |
| GRAHAM HLDGS CO | COM CL B | $519K | 0.0%Prev: 0.0% | 441 SH | Increased+96 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $212K | 0.0% | 4,193 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $836K | 0.0%Prev: 0.0% | 9,316 SH | Increased+3,252 SH |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $376K | 0.0% | 6,723 SH | New |
| GSK PLC | SPONSORED ADR | $268K | 0.0%Prev: 0.0% | 6,206 SH | Decreased-114 SH |
| HALEON PLC | SPON ADS | $96K | 0.0%Prev: 0.0% | 10,673 SH | Decreased-3,887 SH |
| HALLIBURTON CO | COM | $202K | 0.0%Prev: 0.0% | 8,216 SH | Decreased-7,889 SH |
| HALOZYME THERAPEUTICS INC | COM | $337K | 0.0%Prev: 0.0% | 4,589 SH | Decreased-95 SH |
| HARTFORD INSURANCE GROUP INC | COM | $517K | 0.0%Prev: 0.0% | 3,876 SH | Increased+38 SH |
| HCA HEALTHCARE INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,407 SH | Increased+89 SH |
| HERSHEY CO | COM | $803K | 0.0%Prev: 0.0% | 4,292 SH | Increased+1,689 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $230K | 0.0%Prev: 0.1% | 9,366 SH | Decreased-141,820 SH |
| HOME DEPOT INC | COM | $20.3M | 0.3%Prev: 0.2% | 50,175 SH | Increased-3,875 SH |
| HONEYWELL INTL INC | COM | $7.1M | 0.1%Prev: 0.1% | 92,959 SH | Increased+14,316 SH |
| HOWMET AEROSPACE INC | COM | $316K | 0.0%Prev: 0.0% | 1,613 SH | Decreased-204 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.1M | 0.0%Prev: 0.0% | 15,947 SH | Decreased+3,454 SH |
| HUNTINGTON BANCSHARES INC | COM | $217K | 0.0% | 12,553 SH | New |
| IDEXX LABS INC | COM | $459K | 0.0%Prev: 0.0% | 718 SH | Decreased-194 SH |
| ILLINOIS TOOL WKS INC | COM | $5.3M | 0.1%Prev: 0.1% | 20,478 SH | Increased+2,329 SH |
| IMMUNITYBIO INC | COM | $90K | 0.0%Prev: 0.0% | 36,700 SH | Decreased+15,050 SH |
| INDIA FD INC | COM | $220K | 0.0% | 15,050 SH | New |
| INGERSOLL RAND INC | COM | $498K | 0.0%Prev: 0.0% | 6,029 SH | Increased+2,228 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.3M | 0.0% | 39,853 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | $2.1M | 0.0%Prev: 0.0% | 82,622 SH | Increased+10,215 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $2.2M | 0.0% | 79,678 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $1.1M | 0.0%Prev: 0.0% | 50,781 SH | Decreased |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $641K | 0.0%Prev: 0.0% | 31,720 SH | Decreased |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $280K | 0.0% | 7,500 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $238K | 0.0%Prev: 0.0% | 8,118 SH | Decreased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $19.2M | 0.3%Prev: 0.2% | 637,454 SH | Increased+200,298 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $429K | 0.0%Prev: 0.0% | 13,114 SH | Decreased+1,096 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $20.3M | 0.3%Prev: 0.2% | 529,232 SH | Increased+146,024 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $8.6M | 0.1%Prev: 0.1% | 201,588 SH | Increased+42,505 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $8.0M | 0.1%Prev: 0.1% | 182,334 SH | Increased+64,844 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $349K | 0.0% | 9,015 SH | New |
| INTEL CORP | COM | $1.5M | 0.0%Prev: 0.1% | 43,649 SH | Decreased-10,030 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.0%Prev: 0.0% | 6,375 SH | Decreased-3,677 SH |
| INTUIT | COM | $5.5M | 0.1%Prev: 0.0% | 8,000 SH | Increased+5,482 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,793 SH | Increased+21 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $32.8M | 0.5%Prev: 0.4% | 1,372,251 SH | Increased+128,036 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $616K | 0.0%Prev: 0.0% | 7,875 SH | Decreased-197 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $87.3M | 1.3%Prev: 1.7% | 353,156 SH | Decreased-130,885 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $29.2M | 0.4%Prev: 0.2% | 1,265,249 SH | Increased+479,713 SH |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $2.8M | 0.0%Prev: 0.0% | 127,027 SH | Increased+13,679 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $552K | 0.0%Prev: 0.0% | 8,600 SH | Increased+1,100 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $255K | 0.0%Prev: 0.0% | 5,269 SH | Decreased-4,294 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $799K | 0.0%Prev: 0.0% | 16,167 SH | Decreased-28,637 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $42.4M | 0.6% | 400,957 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.2M | 0.0%Prev: 0.0% | 58,212 SH | Increased+35,318 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $54.1M | 0.8%Prev: 0.3% | 348,329 SH | Increased+219,137 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.2M | 0.0%Prev: 0.0% | 22,911 SH | Increased+4,221 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $234K | 0.0%Prev: 0.0% | 5,256 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1M | 0.0%Prev: 0.1% | 16,171 SH | Decreased-21,094 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $228K | 0.0%Prev: 0.0% | 3,105 SH | Decreased+446 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.3M | 0.0%Prev: 0.0% | 18,004 SH | Increased-144 SH |
| INVESCO QQQ TR | PUT | $720K | 0.0%Prev: 0.1% | 1,200 PRN | Decreased-5,700 PRN |
| INVESCO QQQ TR | UNIT SER 1 | $158.1M | 2.4%Prev: 1.9% | 263,399 SH | Decreased+40,934 SH |
| IRON MTN INC DEL | COM | $792K | 0.0%Prev: 0.0% | 7,771 SH | Increased+3,496 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $425K | 0.0%Prev: 0.0% | 6,540 SH | Decreased-7,929 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.9M | 0.0%Prev: 0.0% | 25,476 SH | Decreased-12,029 SH |
| ISHARES INC | CORE MSCI EMKT | $13.2M | 0.2%Prev: 0.2% | 200,814 SH | Decreased+38,522 SH |
| ISHARES INC | ESG AWR MSCI EM | $7.9M | 0.1%Prev: 0.1% | 181,848 SH | Decreased-4,837 SH |
| ISHARES INC | MSCI AUST ETF | $251K | 0.0% | 9,300 SH | New |
| ISHARES INC | MSCI CDA ETF | $1.2M | 0.0%Prev: 0.0% | 23,069 SH | Decreased+2,491 SH |
| ISHARES INC | MSCI EMERG MRKT | $803K | 0.0%Prev: 0.0% | 12,588 SH | Increased+2,373 SH |
| ISHARES INC | MSCI EMRG CHN | $72.6M | 1.1%Prev: 1.1% | 1,075,339 SH | Decreased+154,472 SH |
| ISHARES INC | MSCI JAPN SMCETF | $295K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| ISHARES INC | MSCI JPN ETF NEW | $658K | 0.0% | 8,201 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $239K | 0.0%Prev: 0.0% | 3,507 SH | Decreased-718 SH |
| ISHARES SILVER TR | ISHARES | $396K | 0.0%Prev: 0.0% | 9,350 SH | Decreased-2,033 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $79.0M | 1.2% | 784,560 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $30.4M | 0.5%Prev: 0.0% | 294,301 SH | Increased+290,569 SH |
| ISHARES TR | 0-5YR HI YL CP | $3.5M | 0.1%Prev: 0.0% | 80,029 SH | Increased+13,732 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.1M | 0.0%Prev: 0.0% | 25,706 SH | Decreased-22,533 SH |
| ISHARES TR | 10-20 YR TRS ETF | $7.1M | 0.1%Prev: 0.0% | 68,583 SH | Increased+50,027 SH |
| ISHARES TR | 3 7 YR TREAS BD | $438K | 0.0%Prev: 0.0% | 3,661 SH | Decreased-4,482 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.5M | 0.0%Prev: 0.0% | 16,032 SH | Increased+7,706 SH |
| ISHARES TR | A RATE CP BD ETF | $97.1M | 1.5%Prev: 1.5% | 2,003,669 SH | Decreased-672,539 SH |
| ISHARES TR | ASIA 50 ETF | $471K | 0.0%Prev: 0.0% | 4,978 SH | Decreased |
| ISHARES TR | CALIF MUN BD ETF | $687K | 0.0%Prev: 0.0% | 12,043 SH | Increased+1,447 SH |
| ISHARES TR | CORE 1 5 YR USD | $1.2M | 0.0%Prev: 0.0% | 23,961 SH | Increased+6,101 SH |
| ISHARES TR | CORE 60/40 BALAN | $714K | 0.0% | 11,094 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $336K | 0.0% | 3,812 SH | New |
| ISHARES TR | CORE DIV GRWTH | $5.1M | 0.1%Prev: 0.1% | 74,950 SH | Decreased+2,842 SH |
| ISHARES TR | CORE INTL AGGR | $234K | 0.0%Prev: 0.0% | 4,564 SH | Decreased-69 SH |
| ISHARES TR | CORE MSCI EAFE | $56.3M | 0.8%Prev: 1.3% | 644,914 SH | Decreased-508,685 SH |
| ISHARES TR | CORE MSCI EURO | $1.3M | 0.0%Prev: 0.0% | 19,698 SH | Decreased-4,129 SH |
| ISHARES TR | CORE MSCI TOTAL | $43.9M | 0.7%Prev: 0.7% | 531,999 SH | Decreased-59,874 SH |
| ISHARES TR | CORE S&P MCP ETF | $13.8M | 0.2%Prev: 0.5% | 210,797 SH | Decreased-289,005 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.7M | 0.1%Prev: 0.2% | 64,393 SH | Decreased-76,896 SH |
| ISHARES TR | CORE S&P TTL STK | $30.1M | 0.5%Prev: 0.4% | 206,318 SH | Decreased-14,372 SH |
| ISHARES TR | CORE S&P US GWT | $413K | 0.0%Prev: 0.0% | 2,508 SH | Decreased-84 SH |
| ISHARES TR | CORE S&P US VLU | $2.6M | 0.0%Prev: 0.0% | 25,947 SH | Decreased-754 SH |
| ISHARES TR | CORE S&P500 ETF | $75.3M | 1.1%Prev: 1.6% | 112,500 SH | Decreased-66,836 SH |
| ISHARES TR | CORE TOTAL USD | $35.2M | 0.5% | 753,685 SH | New |
| ISHARES TR | CORE US AGGBD ET | $48.7M | 0.7%Prev: 0.6% | 485,689 SH | Decreased-44,209 SH |
| ISHARES TR | CRE U S REIT ETF | $532K | 0.0%Prev: 0.0% | 9,067 SH | Increased+1,682 SH |
| ISHARES TR | EAFE GRWTH ETF | $789K | 0.0%Prev: 0.0% | 6,931 SH | Decreased-16,435 SH |
| ISHARES TR | EAFE SML CP ETF | $4.9M | 0.1%Prev: 0.1% | 63,296 SH | Decreased+2,364 SH |
| ISHARES TR | EAFE VALUE ETF | $127.5M | 1.9%Prev: 1.5% | 1,880,415 SH | Decreased+161,805 SH |
| ISHARES TR | ESG AW MSCI EAFE | $26.3M | 0.4%Prev: 0.4% | 283,115 SH | Decreased-26,989 SH |
| ISHARES TR | ESG AWARE MSCI | $3.2M | 0.0%Prev: 0.0% | 70,941 SH | Decreased+9,145 SH |
| ISHARES TR | ESG AWR MSCI USA | $43.1M | 0.6%Prev: 0.7% | 295,723 SH | Decreased-84,653 SH |
| ISHARES TR | ESG AWR US AGRGT | $20.6M | 0.3%Prev: 0.3% | 428,785 SH | Decreased-115,914 SH |
| ISHARES TR | ESG AWRE USD ETF | $4.3M | 0.1%Prev: 0.1% | 180,660 SH | Decreased-11,806 SH |
| ISHARES TR | ESG EAFE ETF | $308K | 0.0%Prev: 0.0% | 4,069 SH | Decreased-9 SH |
| ISHARES TR | ESG MSCI KLD 400 | $10.1M | 0.2% | 79,945 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $295K | 0.0%Prev: 0.0% | 5,149 SH | Decreased+47 SH |
| ISHARES TR | ESG OPTIMIZED | $2.8M | 0.0%Prev: 0.0% | 20,441 SH | Decreased+2,353 SH |
| ISHARES TR | ESG SELECT SCRE | $6.9M | 0.1%Prev: 0.1% | 157,044 SH | Decreased-8,039 SH |
| ISHARES TR | EUROPE ETF | $225K | 0.0%Prev: 0.0% | 3,439 SH | Decreased-99 SH |
| ISHARES TR | EXPANDED TECH | $1.6M | 0.0%Prev: 0.0% | 13,746 SH | Increased+7,035 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.2M | 0.0%Prev: 0.0% | 9,810 SH | Decreased-530 SH |
| ISHARES TR | GLB INFRASTR ETF | $231K | 0.0%Prev: 0.0% | 3,772 SH | Decreased-87 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $249K | 0.0% | 2,809 SH | New |
| ISHARES TR | GLOBAL EQUITY | $1.8M | 0.0%Prev: 0.0% | 34,023 SH | Decreased+1,548 SH |
| ISHARES TR | GLOBAL TECH ETF | $902K | 0.0%Prev: 0.0% | 8,743 SH | Decreased-715 SH |
| ISHARES TR | IBDS DEC28 ETF | $5.3M | 0.1%Prev: 0.1% | 206,830 SH | Decreased-93,371 SH |
| ISHARES TR | IBONDS 27 ETF | $5.0M | 0.1%Prev: 0.1% | 206,059 SH | Decreased-145,523 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.1M | 0.0%Prev: 0.0% | 51,732 SH | Decreased-49,311 SH |
| ISHARES TR | IBONDS DEC 2031 | $578K | 0.0%Prev: 0.0% | 27,260 SH | Decreased-3,103 SH |
| ISHARES TR | IBONDS DEC 29 | $2.0M | 0.0%Prev: 0.0% | 84,497 SH | Decreased-93,731 SH |
| ISHARES TR | IBONDS DEC2026 | $3.5M | 0.1%Prev: 0.1% | 142,653 SH | Decreased-249,742 SH |
| ISHARES TR | IBOXX HI YD ETF | $466K | 0.0%Prev: 0.0% | 5,742 SH | Decreased-867 SH |
| ISHARES TR | IBOXX INV CP ETF | $332K | 0.0% | 2,979 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $1.2M | 0.0%Prev: 0.0% | 32,924 SH | Decreased-9,807 SH |
| ISHARES TR | INTRM GOV CR ETF | $14.0M | 0.2%Prev: 0.2% | 130,471 SH | Decreased-22,352 SH |
| ISHARES TR | INVESTMENT GRADE | $1.1M | 0.0% | 23,103 SH | New |
| ISHARES TR | ISHARES BIOTECH | $1.8M | 0.0%Prev: 0.0% | 12,496 SH | Decreased+1,330 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.5M | 0.1%Prev: 0.1% | 12,736 SH | Decreased+3,539 SH |
| ISHARES TR | ISHS 1-5YR INVS | $97.2M | 1.5%Prev: 1.5% | 1,833,056 SH | Decreased-566,311 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.9M | 0.0%Prev: 0.0% | 34,698 SH | Increased+9,743 SH |
| ISHARES TR | MBS ETF | $169.6M | 2.5%Prev: 2.6% | 1,782,186 SH | Decreased-570,376 SH |
| ISHARES TR | MRGSTR MD CP ETF | $811K | 0.0%Prev: 0.0% | 9,762 SH | Increased+1,695 SH |
| ISHARES TR | MSCI AC ASIA ETF | $339K | 0.0%Prev: 0.0% | 3,717 SH | Decreased-59 SH |
| ISHARES TR | MSCI ACWI ETF | $760K | 0.0%Prev: 0.0% | 5,497 SH | Decreased-11,665 SH |
| ISHARES TR | MSCI EAFE ETF | $36.8M | 0.6%Prev: 0.4% | 394,501 SH | Decreased+37,837 SH |
| ISHARES TR | MSCI EAFE MIN VL | $905K | 0.0%Prev: 0.0% | 10,664 SH | Increased+2,377 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.4M | 0.1%Prev: 0.1% | 81,684 SH | Decreased+7,488 SH |
| ISHARES TR | MSCI INDIA ETF | $2.1M | 0.0%Prev: 0.0% | 40,061 SH | Increased+7,409 SH |
| ISHARES TR | MSCI INTL QUALTY | $3.6M | 0.1%Prev: 0.1% | 81,620 SH | Decreased-49,229 SH |
| ISHARES TR | MSCI LW CRB TG | $788K | 0.0% | 3,473 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $239K | 0.0%Prev: 0.0% | 5,700 SH | Decreased-337 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.5M | 0.0% | 25,784 SH | New |
| ISHARES TR | MSCI USA MMENTM | $325K | 0.0%Prev: 0.0% | 1,268 SH | Decreased+319 SH |
| ISHARES TR | MSCI USA QLT FCT | $84.0M | 1.3%Prev: 0.7% | 432,034 SH | Increased+142,710 SH |
| ISHARES TR | NATIONAL MUN ETF | $19.1M | 0.3%Prev: 0.1% | 179,393 SH | Increased+118,705 SH |
| ISHARES TR | NEW YORK MUN ETF | $13.9M | 0.2%Prev: 0.1% | 261,353 SH | Increased+27,440 SH |
| ISHARES TR | RUS 1000 ETF | $818K | 0.0%Prev: 0.1% | 2,238 SH | Decreased-14,826 SH |
| ISHARES TR | RUS 1000 GRW ETF | $20.6M | 0.3%Prev: 0.2% | 43,991 SH | Decreased-121,997 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.9M | 0.1%Prev: 0.1% | 29,046 SH | Decreased-1,991 SH |
| ISHARES TR | RUS 2000 VAL ETF | $813K | 0.0%Prev: 0.0% | 4,600 SH | Decreased+489 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 0.0%Prev: 0.0% | 13,483 SH | Increased+1,050 SH |
| ISHARES TR | RUS MDCP VAL ETF | $624K | 0.0%Prev: 0.0% | 4,465 SH | Decreased+652 SH |
| ISHARES TR | RUS MID CAP ETF | $48.9M | 0.7%Prev: 0.6% | 506,822 SH | Increased+73,672 SH |
| ISHARES TR | RUS TOP 200 ETF | $14.0M | 0.2%Prev: 0.1% | 84,352 SH | Increased+24,235 SH |
| ISHARES TR | RUS TP200 GR ETF | $450K | 0.0%Prev: 0.0% | 1,643 SH | Decreased-760 SH |
| ISHARES TR | RUS TP200 VL ETF | $252K | 0.0%Prev: 0.0% | 2,870 SH | Decreased-467 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.3M | 0.1%Prev: 0.1% | 30,343 SH | Decreased-2,853 SH |
| ISHARES TR | S&P 100 ETF | $1.3M | 0.0%Prev: 0.0% | 3,760 SH | Increased+1,228 SH |
| ISHARES TR | S&P 500 GRWT ETF | $14.1M | 0.2%Prev: 0.2% | 116,387 SH | Decreased-907 SH |
| ISHARES TR | S&P 500 VAL ETF | $73.7M | 1.1%Prev: 0.7% | 356,907 SH | Increased+96,674 SH |
| ISHARES TR | S&P MC 400GR ETF | $309K | 0.0%Prev: 0.0% | 3,217 SH | Decreased-193 SH |
| ISHARES TR | S&P MC 400VL ETF | $818K | 0.0%Prev: 0.0% | 6,307 SH | Increased+1,163 SH |
| ISHARES TR | S&P SML 600 GWT | $228K | 0.0%Prev: 0.0% | 1,611 SH | Decreased-912 SH |
| ISHARES TR | SELECT DIVID ETF | $4.1M | 0.1%Prev: 0.1% | 28,968 SH | Decreased-1,792 SH |
| ISHARES TR | SHORT TREAS BD | $3.0M | 0.0% | 27,418 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $20.3M | 0.3%Prev: 0.1% | 190,196 SH | Increased+142,218 SH |
| ISHARES TR | SP SMCP600VL ETF | $701K | 0.0%Prev: 0.0% | 6,342 SH | Decreased-733 SH |
| ISHARES TR | TIPS BD ETF | $4.8M | 0.1%Prev: 0.0% | 42,723 SH | Increased+38,604 SH |
| ISHARES TR | TRS FLT RT BD | $1.7M | 0.0%Prev: 0.0% | 33,498 SH | Increased+9,930 SH |
| ISHARES TR | U.S. BAS MTL ETF | $1.7M | 0.0%Prev: 0.0% | 11,732 SH | Decreased+1,336 SH |
| ISHARES TR | U.S. INSRNCE ETF | $32.7M | 0.5%Prev: 0.0% | 244,175 SH | Increased+240,085 SH |
| ISHARES TR | U.S. MED DVC ETF | $1.3M | 0.0%Prev: 0.0% | 21,574 SH | Increased+2,084 SH |
| ISHARES TR | U.S. REAL ES ETF | $1.5M | 0.0%Prev: 0.0% | 15,235 SH | Decreased-12,591 SH |
| ISHARES TR | U.S. TECH ETF | $366K | 0.0%Prev: 0.0% | 1,867 SH | Decreased+65 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.9M | 0.0%Prev: 0.0% | 37,046 SH | Increased+3,448 SH |
| ISHARES TR | US AER DEF ETF | $580K | 0.0%Prev: 0.0% | 2,770 SH | Increased+1,534 SH |
| ISHARES TR | US TREAS BD ETF | $2.2M | 0.0%Prev: 0.0% | 96,962 SH | Increased+49,253 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.0M | 0.0%Prev: 0.0% | 10,918 SH | Decreased+326 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.8M | 0.1%Prev: 0.1% | 83,870 SH | Increased+14,087 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $401K | 0.0%Prev: 0.0% | 8,441 SH | Decreased+180 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $511K | 0.0%Prev: 0.0% | 7,280 SH | Increased+911 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $361K | 0.0%Prev: 0.0% | 7,729 SH | Increased+976 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $343K | 0.0% | 7,290 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $4.2M | 0.1%Prev: 0.0% | 34,631 SH | Increased+4,377 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.3M | 0.1%Prev: 0.1% | 175,329 SH | Increased+5,116 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $685K | 0.0%Prev: 0.0% | 10,280 SH | Decreased+724 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $232K | 0.0%Prev: 0.0% | 4,058 SH | Decreased-561 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.1M | 0.0%Prev: 0.0% | 46,184 SH | Increased+4,674 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $270K | 0.0%Prev: 0.0% | 3,676 SH | Decreased+381 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $38.9M | 0.6%Prev: 0.6% | 741,365 SH | Decreased-229,171 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $32.3M | 0.5% | 351,577 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.2M | 0.2%Prev: 0.2% | 299,046 SH | Decreased-6,990 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.6M | 0.0%Prev: 0.0% | 24,089 SH | Decreased+2,198 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.6M | 0.0%Prev: 0.0% | 25,294 SH | Decreased+1,430 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $913K | 0.0%Prev: 0.0% | 19,225 SH | Increased+8,642 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $219K | 0.0%Prev: 0.0% | 4,914 SH | Decreased-966 SH |
| JOHNSON & JOHNSON | COM | $22.1M | 0.3%Prev: 0.3% | 119,329 SH | Decreased+4,722 SH |
| JOHNSON CTLS INTL PLC | SHS | $8.3M | 0.1% | 75,491 SH | New |
| JPMORGAN CHASE & CO. | COM | $39.8M | 0.6% | 126,034 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.4M | 0.0%Prev: 0.0% | 11,521 SH | Increased+1,378 SH |
| KIMCO RLTY CORP | COM | $239K | 0.0% | 10,960 SH | New |
| KINDER MORGAN INC DEL | COM | $406K | 0.0%Prev: 0.0% | 14,349 SH | Decreased-327 SH |
| KKR & CO INC | COM | $252K | 0.0%Prev: 0.0% | 1,939 SH | Increased-355 SH |
| KLA CORP | COM NEW | $754K | 0.0%Prev: 0.0% | 699 SH | Decreased-9,480 SH |
| KROGER CO | COM | $467K | 0.0%Prev: 0.0% | 6,927 SH | Increased-652 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $254K | 0.0%Prev: 0.0% | 832 SH | Decreased-522 SH |
| LAM RESEARCH CORP | COM NEW | $417K | 0.0%Prev: 0.0% | 3,114 SH | Decreased-3,603 SH |
| LAMB WESTON HLDGS INC | COM | $922K | 0.0%Prev: 0.0% | 15,877 SH | Increased+1,891 SH |
| LENDINGCLUB CORP | COM NEW | $337K | 0.0% | 22,158 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $229K | 0.0% | 2,361 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $6.8M | 0.1%Prev: 0.1% | 65,150 SH | Increased+110 SH |
| LINDE PLC | SHS | $4.9M | 0.1%Prev: 0.1% | 10,223 SH | Decreased-1,554 SH |
| LIONSGATE STUDIOS CORP | COM | $196K | 0.0%Prev: 0.0% | 28,360 SH | Decreased+3,523 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $239K | 0.0%Prev: 0.0% | 1,465 SH | Decreased-79 SH |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.0%Prev: 0.0% | 2,776 SH | Decreased-173 SH |
| LOEWS CORP | COM | $452K | 0.0%Prev: 0.0% | 4,504 SH | Decreased-298 SH |
| LOGITECH INTL S A | SHS | $293K | 0.0%Prev: 0.0% | 2,667 SH | Decreased-942 SH |
| LOUISIANA PAC CORP | COM | $3.7M | 0.1%Prev: 0.0% | 41,915 SH | Increased+133 SH |
| LOWES COS INC | COM | $4.6M | 0.1%Prev: 0.0% | 18,468 SH | Increased-77 SH |
| LULULEMON ATHLETICA INC | COM | $662K | 0.0%Prev: 0.0% | 3,721 SH | Increased-136 SH |
| LUMENTUM HLDGS INC | COM | $285K | 0.0%Prev: 0.0% | 1,753 SH | Decreased+153 SH |
| LYFT INC | CL A COM | $309K | 0.0%Prev: 0.0% | 14,022 SH | Increased-139 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $666K | 0.0%Prev: 0.0% | 14,728 SH | Decreased+1,807 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.0M | 0.0%Prev: 0.0% | 8,767 SH | Decreased+978 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $322K | 0.0% | 703 SH | New |
| MANCHESTER UTD PLC NEW | ORD CL A | $229K | 0.0%Prev: 0.0% | 15,100 SH | Decreased |
| MARATHON PETE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,394 SH | Decreased+250 SH |
| MARRIOTT INTL INC NEW | CL A | $1.8M | 0.0%Prev: 0.0% | 7,020 SH | Decreased-2,474 SH |
| MARSH & MCLENNAN COS INC | COM | $2.7M | 0.0%Prev: 0.0% | 13,638 SH | Increased+313 SH |
| MARTIN MARIETTA MATLS INC | COM | $612K | 0.0% | 971 SH | New |
| MASCO CORP | COM | $426K | 0.0%Prev: 0.0% | 6,052 SH | Increased+1,802 SH |
| MASTERCARD INCORPORATED | CL A | $12.9M | 0.2%Prev: 0.1% | 22,684 SH | Increased+9,423 SH |
| MATTEL INC | COM | $369K | 0.0%Prev: 0.0% | 21,926 SH | Increased-374 SH |
| MCCORMICK & CO INC | COM NON VTG | $809K | 0.0%Prev: 0.0% | 12,088 SH | Increased+3,005 SH |
| MCDONALDS CORP | COM | $19.6M | 0.3%Prev: 0.1% | 64,432 SH | Increased+27,712 SH |
| MCKESSON CORP | COM | $1.5M | 0.0%Prev: 0.0% | 1,933 SH | Increased-4 SH |
| MECHANICS BANCORP | CL A | $14.9M | 0.2%Prev: 0.2% | 1,115,781 SH | Decreased |
| MEDTRONIC PLC | SHS | $2.7M | 0.0%Prev: 0.0% | 28,696 SH | Increased+14,670 SH |
| MERCADOLIBRE INC | COM | $355K | 0.0%Prev: 0.0% | 152 SH | Increased-44 SH |
| MERCK & CO INC | COM | $8.7M | 0.1%Prev: 0.2% | 103,351 SH | Decreased+3,536 SH |
| META PLATFORMS INC | CL A | $45.0M | 0.7%Prev: 0.4% | 61,295 SH | Increased+5,484 SH |
| METLIFE INC | COM | $587K | 0.0%Prev: 0.0% | 7,130 SH | Increased+343 SH |
| MFA FINL INC | COM | $439K | 0.0%Prev: 0.0% | 47,781 SH | Decreased-36 SH |
| MGIC INVT CORP WIS | COM | $401K | 0.0% | 14,139 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $1.0M | 0.0%Prev: 0.0% | 29,040 SH | Increased+13,813 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $271K | 0.0%Prev: 0.0% | 4,223 SH | Decreased-230 SH |
| MICRON TECHNOLOGY INC | COM | $1.0M | 0.0%Prev: 0.2% | 6,067 SH | Decreased-5,046 SH |
| MICROSOFT CORP | COM | $215.1M | 3.2%Prev: 2.0% | 415,381 SH | Increased-36,086 SH |
| MICROSOFT CORP | PUT | $881K | 0.0%Prev: 0.0% | 1,700 PRN | Increased-200 PRN |
| MONDELEZ INTL INC | CL A | $1.7M | 0.0%Prev: 0.0% | 27,155 SH | Increased+4,528 SH |
| MONOLITHIC PWR SYS INC | COM | $227K | 0.0%Prev: 0.0% | 246 SH | Decreased-35 SH |
| MONSTER BEVERAGE CORP NEW | COM | $8.1M | 0.1%Prev: 0.1% | 119,708 SH | Decreased+3,797 SH |
| MOODYS CORP | COM | $3.1M | 0.0%Prev: 0.0% | 6,544 SH | Decreased-1,385 SH |
| MORGAN STANLEY | COM NEW | $2.8M | 0.0%Prev: 0.1% | 17,759 SH | Decreased-4,046 SH |
| MOSAIC CO NEW | COM | $205K | 0.0% | 5,921 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $864K | 0.0%Prev: 0.0% | 1,890 SH | Increased+3 SH |
| MP MATERIALS CORP | COM CL A | $1.2M | 0.0%Prev: 0.0% | 18,162 SH | Increased-391 SH |
| NASDAQ INC | COM | $221K | 0.0% | 2,498 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $411K | 0.0%Prev: 0.0% | 10,443 SH | Decreased |
| NEBIUS GROUP N.V. | CALL | $281K | 0.0% | 2,500 PRN | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $356K | 0.0%Prev: 0.0% | 3,175 SH | Decreased+1,316 SH |
| NETFLIX INC | COM | $10.8M | 0.2% | 8,986 SH | New |
| NEW PAC METALS CORP | COM | $44K | 0.0% | 16,312 SH | New |
| NEWMONT CORP | COM | $326K | 0.0%Prev: 0.0% | 3,864 SH | Decreased-504 SH |
| NEWS CORP NEW | CL A | $394K | 0.0%Prev: 0.0% | 12,824 SH | Increased+618 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $209K | 0.0% | 1,058 SH | New |
| NEXTERA ENERGY INC | COM | $2.3M | 0.0%Prev: 0.0% | 30,358 SH | Decreased+456 SH |
| NIKE INC | CL B | $2.5M | 0.0%Prev: 0.0% | 35,221 SH | Increased+3,343 SH |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.0%Prev: 0.0% | 4,786 SH | Increased+685 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $103K | 0.0%Prev: 0.0% | 85,955 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $799K | 0.0%Prev: 0.0% | 1,311 SH | Increased+263 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $233K | 0.0% | 9,448 SH | New |
| NOVARTIS AG | SPONSORED ADR | $464K | 0.0%Prev: 0.0% | 3,619 SH | Decreased-820 SH |
| NOVO-NORDISK A S | ADR | $536K | 0.0%Prev: 0.0% | 9,663 SH | Increased-1,342 SH |
| NSTS BANCORP INC | COM | $127K | 0.0% | 11,007 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $6.3M | 0.1%Prev: 0.1% | 280,930 SH | Decreased-145,173 SH |
| NVENT ELECTRIC PLC | SHS | $1.2M | 0.0% | 12,060 SH | New |
| NVIDIA CORPORATION | COM | $89.9M | 1.3%Prev: 1.4% | 482,088 SH | Decreased-101,054 SH |
| NVR INC | COM | $1.7M | 0.0%Prev: 0.0% | 216 SH | Increased+6 SH |
| OKLO INC | COM CL A | $285K | 0.0% | 2,554 SH | New |
| OKTA INC | CL A | $387K | 0.0%Prev: 0.0% | 4,221 SH | Decreased-132 SH |
| OMEGA HEALTHCARE INVS INC | COM | $268K | 0.0%Prev: 0.0% | 6,345 SH | Decreased-814 SH |
| ORACLE CORP | COM | $23.0M | 0.3%Prev: 0.1% | 81,832 SH | Increased+22,054 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.3M | 0.0%Prev: 0.0% | 30,327 SH | Decreased-7,993 SH |
| OTIS WORLDWIDE CORP | COM | $286K | 0.0% | 3,127 SH | New |
| PACCAR INC | COM | $239K | 0.0%Prev: 0.0% | 2,428 SH | Decreased-1,614 SH |
| PACER FDS TR | US CASH COWS 100 | $256K | 0.0%Prev: 0.0% | 4,457 SH | Decreased-265 SH |
| PACKAGING CORP AMER | COM | $300K | 0.0%Prev: 0.0% | 1,375 SH | Decreased-196 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.8M | 0.1%Prev: 0.0% | 20,825 SH | Increased-237 SH |
| PALO ALTO NETWORKS INC | COM | $4.6M | 0.1%Prev: 0.1% | 22,636 SH | Decreased-5,133 SH |
| PAN AMERN SILVER CORP | COM | $243K | 0.0%Prev: 0.0% | 6,285 SH | Decreased-346 SH |
| PARKER-HANNIFIN CORP | COM | $5.6M | 0.1%Prev: 0.1% | 7,418 SH | Decreased-1,075 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $565K | 0.0%Prev: 0.0% | 434,748 SH | Increased |
| PAYCHEX INC | COM | $2.0M | 0.0%Prev: 0.0% | 15,446 SH | Increased+3,986 SH |
| PAYCOM SOFTWARE INC | COM | $294K | 0.0%Prev: 0.0% | 1,414 SH | Increased-416 SH |
| PAYPAL HLDGS INC | COM | $2.8M | 0.0%Prev: 0.0% | 41,442 SH | Increased+5,192 SH |
| PENNANTPARK FLOATING RATE CA | COM | $104K | 0.0% | 11,728 SH | New |
| PENTAIR PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 13,216 SH | Increased-500 SH |
| PEPSICO INC | COM | $7.1M | 0.1%Prev: 0.1% | 50,391 SH | Decreased-41,660 SH |
| PFIZER INC | COM | $6.0M | 0.1%Prev: 0.1% | 236,259 SH | Increased+2,879 SH |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,931 SH | Decreased-2,803 SH |
| PHILLIPS 66 | COM | $4.5M | 0.1%Prev: 0.1% | 32,736 SH | Decreased+1,144 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $273K | 0.0% | 18,930 SH | New |
| PIMCO ETF TR | 1-5 US TIP IDX | $1.3M | 0.0%Prev: 0.0% | 24,289 SH | Increased+18,689 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $4.7M | 0.1%Prev: 0.0% | 49,918 SH | Increased+11,445 SH |
| PIMCO ETF TR | ENHANCD SHORT | $890K | 0.0% | 9,000 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $327K | 0.0%Prev: 0.0% | 6,251 SH | Increased+513 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $658K | 0.0%Prev: 0.0% | 13,259 SH | Increased+4,302 SH |
| PIMCO ETF TR | MULTISECTOR BD | $6.8M | 0.1%Prev: 0.0% | 254,968 SH | Increased+123,842 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $242K | 0.0%Prev: 0.0% | 14,194 SH | Decreased-100 SH |
| PLUG POWER INC | COM NEW | $46K | 0.0% | 19,623 SH | New |
| PNC FINL SVCS GROUP INC | COM | $613K | 0.0%Prev: 0.0% | 3,050 SH | Decreased-309 SH |
| POST HLDGS INC | COM | $793K | 0.0%Prev: 0.0% | 7,374 SH | Increased+541 SH |
| POTLATCHDELTIC CORPORATION | COM | $966K | 0.0% | 23,717 SH | New |
| PPG INDS INC | COM | $422K | 0.0%Prev: 0.0% | 4,017 SH | Decreased+240 SH |
| PRECIGEN INC | COM | $60K | 0.0%Prev: 0.0% | 18,217 SH | Decreased-4,500 SH |
| PRICE T ROWE GROUP INC | COM | $332K | 0.0%Prev: 0.0% | 3,235 SH | Decreased-3,708 SH |
| PROCESSA PHARMACEUTICALS INC | COM SHS | $2K | 0.0% | 10,000 SH | New |
| PROCTER AND GAMBLE CO | COM | $21.7M | 0.3% | 141,439 SH | New |
| PROCURE ETF TRUST II | SPACE ETF | $245K | 0.0%Prev: 0.0% | 6,870 SH | Decreased-2,025 SH |
| PROGRESSIVE CORP | COM | $478K | 0.0%Prev: 0.0% | 1,937 SH | Increased-184 SH |
| PROLOGIS INC. | COM | $2.5M | 0.0%Prev: 0.1% | 21,544 SH | Decreased-13,200 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $3.7M | 0.1%Prev: 0.1% | 27,020 SH | Decreased-21,246 SH |
| PROSHARES TR | ULT FTSE CHIN 50 | $459K | 0.0% | 15,000 SH | New |
| PUBLIC STORAGE OPER CO | COM | $427K | 0.0% | 1,480 SH | New |
| QUALCOMM INC | COM | $2.6M | 0.0%Prev: 0.0% | 15,734 SH | Increased+2,763 SH |
| QUANTA SVCS INC | COM | $478K | 0.0%Prev: 0.0% | 1,154 SH | Decreased-120 SH |
| QUEST DIAGNOSTICS INC | COM | $531K | 0.0%Prev: 0.0% | 2,788 SH | Decreased+58 SH |
| QXO INC | COM NEW | $315K | 0.0%Prev: 0.0% | 16,542 SH | Decreased-45,050 SH |
| RADNET INC | COM | $381K | 0.0%Prev: 0.0% | 5,003 SH | Decreased-35,703 SH |
| RAYMOND JAMES FINL INC | COM | $221K | 0.0%Prev: 0.0% | 1,282 SH | Increased-139 SH |
| REALTY INCOME CORP | COM | $212K | 0.0%Prev: 0.0% | 3,491 SH | Decreased-5,070 SH |
| REGENERON PHARMACEUTICALS | COM | $1.9M | 0.0%Prev: 0.0% | 3,466 SH | Decreased-1,283 SH |
| RENAISSANCERE HLDGS LTD | COM | $319K | 0.0%Prev: 0.0% | 1,257 SH | Increased+359 SH |
| REPUBLIC SVCS INC | COM | $858K | 0.0%Prev: 0.0% | 3,741 SH | Increased-64 SH |
| RESMED INC | COM | $315K | 0.0% | 1,150 SH | New |
| REVOLVE GROUP INC | CL A | $445K | 0.0%Prev: 0.0% | 20,884 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $345K | 0.0%Prev: 0.0% | 5,223 SH | Decreased-2,040 SH |
| ROBLOX CORP | CL A | $514K | 0.0% | 3,708 SH | New |
| ROCKET COS INC | COM CL A | $478K | 0.0%Prev: 0.0% | 24,655 SH | Increased-650 SH |
| ROIVANT SCIENCES LTD | SHS | $215K | 0.0%Prev: 0.0% | 14,192 SH | Decreased-21 SH |
| ROKU INC | COM CL A | $768K | 0.0%Prev: 0.0% | 7,671 SH | Increased+5,001 SH |
| ROPER TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,271 SH | Increased+367 SH |
| ROSS STORES INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,769 SH | Decreased-230 SH |
| ROYAL BK CDA | COM | $219K | 0.0%Prev: 0.0% | 1,485 SH | Decreased-485 SH |
| ROYCE SMALL CAP TRUST INC | COM | $1.1M | 0.0% | 65,470 SH | New |
| RPM INTL INC | COM | $660K | 0.0%Prev: 0.0% | 5,598 SH | Increased+506 SH |
| RTX CORPORATION | COM | $5.5M | 0.1%Prev: 0.1% | 32,726 SH | Decreased-460 SH |
| RYDER SYS INC | COM | $5.2M | 0.1%Prev: 0.1% | 27,606 SH | Decreased-62 SH |
| S&P GLOBAL INC | COM | $11.7M | 0.2%Prev: 0.1% | 23,973 SH | Increased+2,137 SH |
| SALESFORCE INC | COM | $2.8M | 0.0%Prev: 0.0% | 11,987 SH | Increased-1,576 SH |
| SANDISK CORP | COM | $1.2M | 0.0%Prev: 0.3% | 10,258 SH | Decreased-300 SH |
| SANGAMO THERAPEUTICS INC | COM | $28K | 0.0% | 41,300 SH | New |
| SAP SE | SPON ADR | $500K | 0.0%Prev: 0.0% | 1,872 SH | Increased-967 SH |
| SCHLUMBERGER LTD | COM STK | $286K | 0.0% | 8,321 SH | New |
| SCHWAB CHARLES CORP | COM | $4.1M | 0.1%Prev: 0.0% | 42,846 SH | Increased-1,119 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $265K | 0.0%Prev: 0.0% | 8,244 SH | Decreased-632 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.0M | 0.1%Prev: 0.1% | 120,596 SH | Decreased-23,751 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.9M | 0.0%Prev: 0.0% | 67,657 SH | Decreased+5,166 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $278K | 0.0%Prev: 0.0% | 10,555 SH | Decreased-1,827 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $302.4M | 4.5%Prev: 5.2% | 12,987,719 SH | Decreased-3,116,952 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $720K | 0.0%Prev: 0.0% | 15,815 SH | Decreased-778 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $741K | 0.0%Prev: 0.0% | 28,820 SH | Decreased-28,032 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.5M | 0.1%Prev: 0.1% | 199,997 SH | Decreased-38,115 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.5M | 0.1%Prev: 0.2% | 140,540 SH | Decreased-484,192 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.8M | 0.0%Prev: 0.0% | 63,361 SH | Decreased+935 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $372K | 0.0%Prev: 0.0% | 14,131 SH | Decreased-45,700 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.8M | 0.0%Prev: 0.0% | 93,324 SH | Decreased-20,603 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $256K | 0.0%Prev: 0.0% | 9,167 SH | Decreased-11,305 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $488K | 0.0%Prev: 0.0% | 2,067 SH | Decreased-171 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.6M | 0.0% | 13,139 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $457K | 0.0% | 5,111 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $378K | 0.0% | 7,014 SH | New |
| SELECT SECTOR SPDR TR | INDL | $952K | 0.0% | 6,175 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.1M | 0.0% | 26,742 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $380K | 0.0% | 4,847 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.0M | 0.0% | 7,449 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $379K | 0.0% | 4,348 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $18.9M | 0.3% | 67,018 SH | New |
| SEMTECH CORP | COM | $2.2M | 0.0%Prev: 0.1% | 30,888 SH | Decreased-4 SH |
| SERVICENOW INC | COM | $5.2M | 0.1%Prev: 0.1% | 5,629 SH | Increased-39,991 SH |
| SERVICETITAN INC | SHS CL A | $1.3M | 0.0%Prev: 0.0% | 12,895 SH | Increased-5,000 SH |
| SHELL PLC | SPON ADS | $1.4M | 0.0%Prev: 0.0% | 19,928 SH | Decreased+1,173 SH |
| SHERWIN WILLIAMS CO | COM | $2.8M | 0.0%Prev: 0.0% | 8,177 SH | Increased+1,904 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $665K | 0.0%Prev: 0.0% | 4,472 SH | Decreased-1,867 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.7M | 0.0%Prev: 0.0% | 14,546 SH | Decreased+275 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.3M | 0.0%Prev: 0.0% | 48,087 SH | Increased+31,651 SH |
| SL GREEN RLTY CORP | COM | $253K | 0.0% | 4,222 SH | New |
| SMUCKER J M CO | COM NEW | $1.1M | 0.0%Prev: 0.0% | 10,234 SH | Increased+2,113 SH |
| SMURFIT WESTROCK PLC | SHS | $770K | 0.0%Prev: 0.0% | 18,090 SH | Decreased-595 SH |
| SNAP INC | CL A | $103K | 0.0%Prev: 0.0% | 13,349 SH | Increased-123 SH |
| SNOWFLAKE INC | COM SHS | $266K | 0.0%Prev: 0.0% | 1,179 SH | Decreased-429 SH |
| SOFI TECHNOLOGIES INC | COM | $2.4M | 0.0%Prev: 0.0% | 89,789 SH | Increased-6,218 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 38,543 SH | Increased-5,458 SH |
| SOUTHERN CO | COM | $1.9M | 0.0%Prev: 0.0% | 19,854 SH | Decreased-2,035 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $13.5M | 0.2% | 29,081 SH | New |
| SPDR GOLD TR | GOLD SHS | $8.4M | 0.1%Prev: 0.2% | 23,549 SH | Decreased-24,734 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $291K | 0.0% | 4,680 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $5.1M | 0.1% | 102,688 SH | New |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $1.9M | 0.0% | 45,892 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.6M | 0.0% | 37,013 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.5M | 0.0% | 32,182 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $312K | 0.0% | 8,022 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $45.8M | 0.7% | 68,683 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $21.9M | 0.3% | 36,687 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $73.3M | 1.1% | 798,638 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $271K | 0.0% | 8,794 SH | New |
| SPDR SERIES TRUST | COMP SOFTWARE | $253K | 0.0% | 1,281 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $290K | 0.0% | 11,623 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $870K | 0.0% | 25,666 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $839K | 0.0% | 31,115 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $30.5M | 0.5% | 533,768 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $219.1M | 3.3% | 2,796,205 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $14.9M | 0.2% | 321,899 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $13.3M | 0.2% | 453,239 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $74.1M | 1.1% | 708,945 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $596K | 0.0% | 10,777 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $1.5M | 0.0% | 15,978 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $850K | 0.0% | 9,588 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $8.2M | 0.1% | 58,463 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $304K | 0.0% | 4,804 SH | New |
| SPDR SERIES TRUST | SSGA US LRG ETF | $1.1M | 0.0% | 6,415 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $493K | 0.0%Prev: 0.0% | 706 SH | Increased-325 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $891K | 0.0%Prev: 0.0% | 30,069 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $157K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $241K | 0.0% | 5,806 SH | New |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $373K | 0.0% | 12,073 SH | New |
| STARBUCKS CORP | COM | $9.1M | 0.1%Prev: 0.1% | 107,986 SH | Decreased-10,928 SH |
| STRYKER CORPORATION | COM | $3.5M | 0.1%Prev: 0.0% | 9,543 SH | Increased+7,514 SH |
| SYNOPSYS INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,104 SH | Increased+1,575 SH |
| SYSCO CORP | COM | $5.6M | 0.1%Prev: 0.1% | 68,365 SH | Increased+10,431 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $14.4M | 0.2% | 382,340 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $451K | 0.0% | 12,836 SH | New |
| T-MOBILE US INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,767 SH | Increased-42 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.0% | 5,328 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.0M | 0.0%Prev: 0.1% | 7,727 SH | Decreased-12,020 SH |
| TARGET CORP | COM | $469K | 0.0%Prev: 0.0% | 5,234 SH | Decreased-2,702 SH |
| TE CONNECTIVITY PLC | ORD SHS | $3.2M | 0.0%Prev: 0.0% | 14,624 SH | Increased-368 SH |
| TEGNA INC | COM | $473K | 0.0% | 23,273 SH | New |
| TEREX CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 29,792 SH | Decreased-45 SH |
| TESLA INC | COM | $20.7M | 0.3%Prev: 0.2% | 46,528 SH | Increased-691 SH |
| TEXAS INSTRS INC | COM | $3.6M | 0.1%Prev: 0.0% | 19,806 SH | Increased+13,058 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $6.9M | 0.1%Prev: 0.1% | 7,344 SH | Decreased-16,106 SH |
| TEXAS ROADHOUSE INC | COM | $367K | 0.0%Prev: 0.0% | 2,207 SH | Decreased-662 SH |
| THE CIGNA GROUP | COM | $5.0M | 0.1%Prev: 0.1% | 17,189 SH | Increased-246 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.7M | 0.0%Prev: 0.0% | 5,592 SH | Decreased-156 SH |
| TJX COS INC NEW | COM | $5.0M | 0.1%Prev: 0.1% | 34,278 SH | Decreased-9,014 SH |
| TOAST INC | CL A | $7.0M | 0.1%Prev: 0.1% | 191,900 SH | Increased-1,894 SH |
| TOLL BROTHERS INC | COM | $248K | 0.0%Prev: 0.0% | 1,792 SH | Decreased+231 SH |
| TOPBUILD CORP | COM | $622K | 0.0% | 1,591 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $226K | 0.0% | 3,787 SH | New |
| TOYOTA MOTOR CORP | ADS | $215K | 0.0%Prev: 0.0% | 1,126 SH | Decreased-370 SH |
| TRACTOR SUPPLY CO | COM | $1.1M | 0.0%Prev: 0.0% | 19,206 SH | Increased-199 SH |
| TRANE TECHNOLOGIES PLC | SHS | $2.9M | 0.0%Prev: 0.0% | 6,917 SH | Increased+1,211 SH |
| TRANSDIGM GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 914 SH | Decreased-15 SH |
| TRAVELERS COMPANIES INC | COM | $5.0M | 0.1%Prev: 0.1% | 17,991 SH | Decreased-358 SH |
| TWILIO INC | CL A | $1.2M | 0.0%Prev: 0.0% | 11,717 SH | Decreased-316 SH |
| U HAUL HOLDING COMPANY | COM SER N | $775K | 0.0%Prev: 0.0% | 15,228 SH | Increased+10,488 SH |
| UBER TECHNOLOGIES INC | COM | $6.1M | 0.1%Prev: 0.1% | 62,392 SH | Increased+96 SH |
| UNION PAC CORP | COM | $12.2M | 0.2%Prev: 0.2% | 51,778 SH | Decreased-653 SH |
| UNITED PARCEL SERVICE INC | CL B | $5.4M | 0.1% | 64,506 SH | New |
| UNITED RENTALS INC | COM | $601K | 0.0%Prev: 0.0% | 630 SH | Decreased+9 SH |
| UNITED SEC BANCSHARES CALIF | COM | $215K | 0.0% | 23,000 SH | New |
| UNITED STATES ANTIMONY CORP | COM | $897K | 0.0% | 144,698 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 8,506 SH | Decreased-281 SH |
| UPSTART HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 40,451 SH | Increased+2,257 SH |
| URANIUM ENERGY CORP | COM | $434K | 0.0%Prev: 0.0% | 32,527 SH | Increased+12,000 SH |
| URBAN OUTFITTERS INC | COM | $1.0M | 0.0%Prev: 0.0% | 14,355 SH | Increased-1 SH |
| US BANCORP DEL | COM NEW | $803K | 0.0% | 16,610 SH | New |
| US FOODS HLDG CORP | COM | $319K | 0.0%Prev: 0.0% | 4,158 SH | Decreased-39 SH |
| VAIL RESORTS INC | COM | $260K | 0.0% | 1,739 SH | New |
| VALE S A | SPONSORED ADS | $143K | 0.0%Prev: 0.0% | 13,173 SH | Decreased-1,767 SH |
| VALERO ENERGY CORP | COM | $427K | 0.0%Prev: 0.0% | 2,507 SH | Decreased-971 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $962K | 0.0%Prev: 0.0% | 12,592 SH | Increased+1,800 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.8M | 0.0%Prev: 0.0% | 80,093 SH | Increased+17,513 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7M | 0.0%Prev: 0.0% | 5,291 SH | Decreased+12 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $5.2M | 0.1%Prev: 0.0% | 299,119 SH | Increased+262,567 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $20.3M | 0.3%Prev: 0.3% | 46,714 SH | Decreased-229,050 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $9.0M | 0.1%Prev: 0.1% | 45,323 SH | Decreased-847 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $6.7M | 0.1%Prev: 0.1% | 56,364 SH | Decreased+265 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $333K | 0.0%Prev: 0.0% | 3,013 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $2.2M | 0.0%Prev: 0.0% | 21,464 SH | Decreased-3,254 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.5M | 0.0%Prev: 0.0% | 16,225 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.3M | 0.0%Prev: 0.0% | 12,126 SH | Decreased-60 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $46.2M | 0.7%Prev: 0.7% | 585,428 SH | Decreased-153,937 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $251.7M | 3.8%Prev: 4.2% | 3,384,749 SH | Decreased-1,526,313 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $55.2M | 0.8%Prev: 0.7% | 553,253 SH | Decreased-80,716 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.2M | 0.1%Prev: 0.0% | 29,683 SH | Increased+17,431 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.9M | 0.1%Prev: 0.1% | 12,276 SH | Decreased-60,403 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 0.0%Prev: 0.0% | 5,235 SH | Decreased-120 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.4M | 0.0%Prev: 0.0% | 4,617 SH | Decreased-253 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.9M | 0.0%Prev: 0.0% | 16,835 SH | Decreased+200 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $6.8M | 0.1%Prev: 0.1% | 23,208 SH | Decreased-110,493 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.0%Prev: 0.0% | 13,077 SH | Decreased-11,452 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $90.1M | 1.3%Prev: 1.1% | 147,136 SH | Decreased+12,526 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9M | 0.0%Prev: 0.0% | 13,905 SH | Decreased+987 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $31.5M | 0.5%Prev: 0.4% | 123,925 SH | Decreased+11,134 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $98.8M | 1.5%Prev: 1.3% | 301,100 SH | Decreased-6,740 SH |
| VANGUARD INDEX FDS | VALUE ETF | $15.4M | 0.2%Prev: 0.2% | 82,433 SH | Decreased+6,270 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3M | 0.0%Prev: 0.0% | 31,772 SH | Decreased-2,435 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $44.3M | 0.7%Prev: 1.2% | 817,502 SH | Decreased-960,556 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.0%Prev: 0.0% | 15,522 SH | Increased+2,521 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $448K | 0.0%Prev: 0.0% | 3,142 SH | Decreased-4,828 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $354K | 0.0%Prev: 0.0% | 2,571 SH | Decreased-1,856 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $360K | 0.0%Prev: 0.0% | 7,108 SH | Increased+1,948 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.7M | 0.1%Prev: 0.9% | 153,004 SH | Decreased-1,441,639 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.4M | 0.1%Prev: 0.0% | 64,706 SH | Increased+40,073 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $223K | 0.0%Prev: 0.0% | 3,714 SH | Increased+118 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.8M | 0.1%Prev: 0.0% | 102,600 SH | Increased+39,381 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $429K | 0.0%Prev: 0.0% | 7,286 SH | Increased+262 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.3M | 0.1%Prev: 0.0% | 54,115 SH | Increased+46,433 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $494K | 0.0%Prev: 0.0% | 4,096 SH | Increased+427 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $834K | 0.0%Prev: 0.0% | 2,758 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $681K | 0.0%Prev: 0.0% | 7,623 SH | Decreased-1,028 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $448K | 0.0%Prev: 0.0% | 4,580 SH | Decreased+555 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $713K | 0.0%Prev: 0.0% | 4,572 SH | Decreased+478 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.2M | 0.2%Prev: 0.2% | 75,115 SH | Decreased+5,642 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.8M | 0.1%Prev: 0.1% | 78,671 SH | Decreased-11,554 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $51.1M | 0.8%Prev: 0.5% | 852,641 SH | Increased+215,832 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.0M | 0.1%Prev: 0.1% | 35,192 SH | Decreased-7,707 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.0M | 0.0%Prev: 0.0% | 22,112 SH | Increased+991 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $568K | 0.0%Prev: 0.0% | 6,703 SH | Decreased-3,889 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $209K | 0.0%Prev: 0.0% | 528 SH | Decreased-83 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $7.2M | 0.1%Prev: 0.1% | 103,644 SH | Decreased-844 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $14.4M | 0.2%Prev: 0.2% | 121,600 SH | Decreased+4,248 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $671K | 0.0%Prev: 0.0% | 2,584 SH | Decreased-65 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $214K | 0.0%Prev: 0.0% | 722 SH | Decreased-69 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.3M | 0.0%Prev: 0.1% | 4,443 SH | Decreased-32,856 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $230K | 0.0%Prev: 0.0% | 1,123 SH | Decreased-23 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $291K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-10 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $201K | 0.0%Prev: 0.0% | 500 SH | Decreased-3,700 SH |
| VERISIGN INC | COM | $280K | 0.0%Prev: 0.0% | 1,001 SH | Decreased-161 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.4M | 0.0%Prev: 0.0% | 54,206 SH | Increased+4,236 SH |
| VERTEX PHARMACEUTICALS INC | COM | $3.6M | 0.1%Prev: 0.1% | 9,075 SH | Decreased-1,249 SH |
| VERTICAL AEROSPACE LTD | SHS NEW | $104K | 0.0% | 20,000 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $263K | 0.0%Prev: 0.0% | 1,743 SH | Decreased-256 SH |
| VIATRIS INC | COM | $127K | 0.0%Prev: 0.0% | 12,819 SH | Decreased-2,356 SH |
| VICI PPTYS INC | COM | $348K | 0.0%Prev: 0.0% | 10,657 SH | Decreased-12,711 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $81.7M | 1.2% | 2,178,919 SH | New |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | $41.9M | 0.6% | 1,459,719 SH | New |
| VISA INC | COM CL A | $19.7M | 0.3%Prev: 0.2% | 57,658 SH | Decreased-1,084 SH |
| VISTRA CORP | COM | $278K | 0.0%Prev: 0.0% | 1,421 SH | Decreased-516 SH |
| VOYA FINANCIAL INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,548 SH | Decreased+1,556 SH |
| VULCAN MATLS CO | COM | $302K | 0.0%Prev: 0.0% | 980 SH | Increased+221 SH |
| WABTEC | COM | $3.1M | 0.0%Prev: 0.0% | 15,505 SH | Decreased-29 SH |
| WALMART INC | COM | $22.8M | 0.3%Prev: 0.3% | 221,658 SH | Decreased-18,772 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $442K | 0.0%Prev: 0.0% | 22,654 SH | Decreased-546 SH |
| WASTE MGMT INC DEL | COM | $8.6M | 0.1%Prev: 0.1% | 38,758 SH | Decreased-4,307 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $301K | 0.0%Prev: 0.0% | 1,077 SH | Decreased-126 SH |
| WELLS FARGO CO NEW | COM | $3.2M | 0.0% | 38,509 SH | New |
| WELLTOWER INC | COM | $414K | 0.0%Prev: 0.0% | 2,324 SH | Decreased-1,061 SH |
| WENDYS CO | COM | $128K | 0.0% | 14,018 SH | New |
| WESTERN DIGITAL CORP | COM | $4.1M | 0.1%Prev: 0.3% | 34,235 SH | Decreased-683 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 12,872 SH | Decreased-323 SH |
| WILLIAMS COS INC | COM | $480K | 0.0%Prev: 0.0% | 7,575 SH | Decreased-464 SH |
| WIPRO LTD | SPON ADR 1 SH | $40K | 0.0%Prev: 0.0% | 15,272 SH | Decreased-69,891 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $7.0M | 0.1%Prev: 0.0% | 153,232 SH | Increased+79,181 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $32.3M | 0.5%Prev: 0.3% | 730,373 SH | Increased+68,345 SH |
| WISDOMTREE TR | US HGH YLD CORP | $388K | 0.0%Prev: 0.0% | 8,326 SH | Increased+2,399 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $1.3M | 0.0%Prev: 0.0% | 24,089 SH | Decreased-15,551 SH |
| WISDOMTREE TR | US MIDCAP FUND | $419K | 0.0%Prev: 0.0% | 6,351 SH | Increased+1,144 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $595K | 0.0%Prev: 0.0% | 17,677 SH | Decreased-5,337 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $633K | 0.0%Prev: 0.0% | 11,267 SH | Decreased-3,754 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $19.2M | 0.3%Prev: 0.2% | 251,640 SH | Decreased+5,123 SH |
| WP CAREY INC | COM | $246K | 0.0%Prev: 0.0% | 3,643 SH | Decreased-1,294 SH |
| WYNN RESORTS LTD | COM | $364K | 0.0%Prev: 0.0% | 2,839 SH | Increased-664 SH |
| XYLEM INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,699 SH | Increased+217 SH |
| YELP INC | CL A | $232K | 0.0% | 7,436 SH | New |
| YUM BRANDS INC | COM | $313K | 0.0%Prev: 0.1% | 2,060 SH | Decreased-24,622 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $202K | 0.0% | 679 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $136K | 0.0% | 10,000 SH | New |
| ZOETIS INC | CL A | $502K | 0.0%Prev: 0.0% | 3,432 SH | Increased+488 SH |