| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | $34.9M | 0.5% | 1,000,871 SH | New |
| 3M CO | COM | $992K | 0.0%Prev: 0.0% | 6,830 SH | Increased+172 SH |
| ABBOTT LABORATORIES | COM | $2.3M | 0.0% | 22,837 SH | New |
| ABBVIE INC | COM | $14.2M | 0.2%Prev: 0.2% | 65,314 SH | Increased+19,481 SH |
| ABERDEEN INDIA FD INC | COM | $216K | 0.0% | 19,119 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.6M | 0.1%Prev: 0.2% | 38,091 SH | Decreased-763 SH |
| ADOBE INC | COM | $723K | 0.0%Prev: 0.0% | 2,975 SH | Increased+1,187 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.7M | 0.1%Prev: 0.1% | 23,083 SH | Increased-5,878 SH |
| AERCAP HOLDINGS NV | SHS | $1.0M | 0.0%Prev: 0.0% | 7,570 SH | Increased+39 SH |
| AFLAC INC | COM | $816K | 0.0%Prev: 0.0% | 7,437 SH | Increased+573 SH |
| AGILENT TECHNOLOGIES INC | COM | $489K | 0.0%Prev: 0.0% | 4,289 SH | Increased+1,790 SH |
| AGNC INVT CORP | COM | $172K | 0.0%Prev: 0.0% | 17,191 SH | Increased+2,277 SH |
| AGNICO EAGLE MINES LTD | COM | $860K | 0.0%Prev: 0.0% | 4,235 SH | Increased+950 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $705K | 0.0% | 2,428 SH | New |
| AIRBNB INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 12,806 SH | Increased+2,944 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 11,767 SH | Increased+2,152 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $162K | 0.0% | 15,958 SH | New |
| ALLIED GAMING & ENTRTNMNT IN | COM | $79K | 0.0% | 290,500 SH | New |
| ALLSTATE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,199 SH | Increased+1,422 SH |
| ALPHABET INC | CAP STK CL A | $49.2M | 0.7%Prev: 0.3% | 170,970 SH | Increased+68,340 SH |
| ALPHABET INC | CAP STK CL C | $82.5M | 1.1%Prev: 0.9% | 287,762 SH | Increased+5,911 SH |
| ALTIMMUNE INC | COM NEW | $52K | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| ALTRIA GROUP INC | COM | $552K | 0.0%Prev: 0.0% | 8,366 SH | Increased+1,843 SH |
| AMAZON COM INC | COM | $95.4M | 1.3%Prev: 1.2% | 458,063 SH | Increased+152,244 SH |
| AMAZON COM INC | PUT | $375K | 0.0% | 1,800 PRN | New |
| AMBEV SA | SPONSORED ADR | $58K | 0.0% | 19,777 SH | New |
| AMEREN CORP | COM | $218K | 0.0% | 1,982 SH | New |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $20.5M | 0.3% | 411,846 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $816K | 0.0% | 6,224 SH | New |
| AMERICAN EXPRESS CO | COM | $9.5M | 0.1%Prev: 0.2% | 31,434 SH | Increased+1,127 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $210K | 0.0% | 4,462 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $559K | 0.0%Prev: 0.0% | 7,430 SH | Decreased-664 SH |
| AMERICAN TOWER CORP | COM | $552K | 0.0% | 3,199 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 9,921 SH | Decreased-1,233 SH |
| AMERIPRISE FINL INC | COM | $548K | 0.0%Prev: 0.0% | 1,233 SH | Decreased-256 SH |
| AMETEK INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,708 SH | Increased-1,396 SH |
| AMGEN INC | COM | $3.7M | 0.1%Prev: 0.1% | 10,615 SH | Increased+1,824 SH |
| AMPHENOL CORP | CL A | $658K | 0.0% | 5,205 SH | New |
| AMRIZE LTD | SHS | $7.8M | 0.1% | 138,494 SH | New |
| ANALOG DEVICES INC | COM | $7.4M | 0.1%Prev: 0.0% | 23,286 SH | Increased+19,812 SH |
| AON PLC | SHS CL A | $315K | 0.0%Prev: 0.0% | 975 SH | Decreased-1,112 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.9M | 0.1%Prev: 0.0% | 35,439 SH | Increased+19,887 SH |
| APPLE INC | COM | $193.7M | 2.7%Prev: 3.1% | 763,357 SH | Increased+63,147 SH |
| APPLIED MATLS INC | COM | $9.9M | 0.1%Prev: 0.0% | 28,841 SH | Increased+15,812 SH |
| APPLOVIN CORP | COM CL A | $428K | 0.0% | 1,075 SH | New |
| ARES DYNAMIC CR ALLOCATION F | COM | $182K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-20,000 SH |
| ARISTA NETWORKS INC | COM SHS | $559K | 0.0%Prev: 0.0% | 4,556 SH | Increased+1,593 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $224K | 0.0% | 10,340 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6M | 0.0% | 1,245 SH | New |
| AST SPACEMOBILE INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 12,232 SH | Increased+1,890 SH |
| AT&T INC | COM | $1.2M | 0.0%Prev: 0.0% | 42,333 SH | Increased+4,365 SH |
| ATAIBECKLEY INC | COM SHS | $60K | 0.0% | 16,837 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER C | $7.9M | 0.1%Prev: 0.1% | 185,159 SH | Increased+14,605 SH |
| ATMOS ENERGY CORP | COM | $432K | 0.0%Prev: 0.0% | 2,336 SH | Increased+500 SH |
| AUTODESK INC | COM | $963K | 0.0%Prev: 0.0% | 4,023 SH | Increased+634 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 0.0%Prev: 0.0% | 5,670 SH | Decreased+1,100 SH |
| AVIDBANK HLDGS INC | COM | $1.5M | 0.0% | 54,200 SH | New |
| AXIS CAP HLDGS LTD | SHS | $269K | 0.0%Prev: 0.0% | 2,651 SH | Decreased-85 SH |
| AXSOME THERAPEUTICS INC. | COM | $255K | 0.0% | 1,510 SH | New |
| BAIDU INC | SPON ADR REP A | $395K | 0.0%Prev: 0.0% | 3,549 SH | Increased+1,092 SH |
| BAKER HUGHES COMPANY | CL A | $425K | 0.0%Prev: 0.0% | 6,968 SH | Increased-246 SH |
| BANCO SANTANDER SA | ADR | $160K | 0.0% | 14,213 SH | New |
| BANK AMERICA CORP | COM | $12.7M | 0.2%Prev: 0.2% | 261,230 SH | Increased+26,254 SH |
| BANK NEW YORK MELLON CORP | COM | $415K | 0.0% | 3,501 SH | New |
| BECTON DICKINSON & CO | COM | $349K | 0.0%Prev: 0.0% | 2,219 SH | Increased+699 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $11.5M | 0.2%Prev: 0.2% | 16 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $32.6M | 0.4%Prev: 0.8% | 68,032 SH | Decreased-5,925 SH |
| BERKSHIRE HATHAWAY INC DEL | PUT | $287K | 0.0% | 600 PRN | New |
| BIOGEN INC | COM | $252K | 0.0% | 1,377 SH | New |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $55K | 0.0% | 10,200 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23.6M | 0.3% | 405,830 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $33.5M | 0.5%Prev: 0.5% | 645,623 SH | Increased+192,628 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $4.1M | 0.1% | 80,746 SH | New |
| BLACKROCK INC | COM | $764K | 0.0%Prev: 0.0% | 794 SH | Increased+300 SH |
| BLACKSTONE INC | COM | $3.2M | 0.0%Prev: 0.1% | 28,148 SH | Decreased-3,211 SH |
| BLUE OWL CAPITAL INC | CALL | $91K | 0.0% | 10,000 PRN | New |
| BLUE OWL CAPITAL INC | COM CL A | $399K | 0.0%Prev: 0.0% | 43,738 SH | Increased+31,173 SH |
| BOEING CO | COM | $5.1M | 0.1%Prev: 0.1% | 25,506 SH | Increased-1,421 SH |
| BOOKING HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 500 SH | Increased+96 SH |
| BOOT BARN HLDGS INC | COM | $312K | 0.0%Prev: 0.0% | 2,133 SH | Increased+20 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 0.0%Prev: 0.0% | 33,377 SH | Increased+27,352 SH |
| BOX INC | CL A | $402K | 0.0% | 17,012 SH | New |
| BP PLC | SPONSORED ADR | $596K | 0.0%Prev: 0.0% | 12,684 SH | Increased+1,502 SH |
| BRAG HSE HLDGS INC | COM | $6K | 0.0% | 21,048 SH | New |
| BRIGHTVIEW HLDGS INC | COM | $154K | 0.0% | 13,029 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $6.8M | 0.1%Prev: 0.1% | 111,818 SH | Decreased-703 SH |
| BROADCOM INC | COM | $28.6M | 0.4%Prev: 0.3% | 92,365 SH | Increased+17,460 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $392K | 0.0%Prev: 0.0% | 2,413 SH | Decreased+99 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $547K | 0.0%Prev: 0.0% | 13,523 SH | Increased+3,837 SH |
| BWX TECHNOLOGIES INC | COM | $3.8M | 0.1%Prev: 0.0% | 18,686 SH | Increased+17 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.3M | 0.0%Prev: 0.0% | 8,446 SH | Increased+4,502 SH |
| CAMBRIA ETF TR | GLB ASSET ALLO | $278K | 0.0% | 8,308 SH | New |
| CAMECO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 10,637 SH | Increased+1,698 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $771K | 0.0%Prev: 0.0% | 9,800 SH | Decreased-3,366 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $36.5M | 0.5% | 1,447,179 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.8M | 0.0% | 9,642 SH | New |
| CARDINAL HEALTH INC | COM | $535K | 0.0% | 2,530 SH | New |
| CARLISLE COS INC | COM | $245K | 0.0%Prev: 0.0% | 734 SH | Increased+74 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 23,317 SH | Decreased-5,815 SH |
| CATERPILLAR INC | COM | $17.7M | 0.2%Prev: 0.1% | 24,974 SH | Increased+2,412 SH |
| CAVA GROUP INC | COM | $819K | 0.0%Prev: 0.0% | 10,129 SH | Increased+1,882 SH |
| CENCORA INC | COM | $328K | 0.0%Prev: 0.0% | 1,045 SH | Increased+135 SH |
| CENTRAL BANCOMPANY | COM CL A | $1.3M | 0.0% | 53,401 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $238K | 0.0% | 1,101 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $452K | 0.0%Prev: 0.0% | 3,164 SH | Decreased+661 SH |
| CHENIERE ENERGY INC | COM NEW | $2.5M | 0.0%Prev: 0.0% | 8,779 SH | Increased-700 SH |
| CHEVRON CORPORATION | COM | $14.0M | 0.2% | 67,632 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $862K | 0.0%Prev: 0.2% | 26,917 SH | Decreased-159,894 SH |
| CHUBB LTD SWITZ | COM | $6.2M | 0.1% | 18,990 SH | New |
| CHURCH & DWIGHT CO INC | COM | $295K | 0.0%Prev: 0.0% | 3,160 SH | Increased+947 SH |
| CINTAS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 6,053 SH | Increased+4,318 SH |
| CISCO SYS INC | COM | $6.4M | 0.1%Prev: 0.1% | 82,581 SH | Increased+20,302 SH |
| CITIGROUP INC | COM NEW | $7.2M | 0.1%Prev: 0.1% | 63,325 SH | Increased-221 SH |
| CLARIVATE PLC | ORD SHS | $44K | 0.0% | 17,355 SH | New |
| CLEAN HARBORS INC | COM | $218K | 0.0% | 759 SH | New |
| CLOROX CO DEL | COM | $552K | 0.0%Prev: 0.0% | 5,331 SH | Decreased-2,797 SH |
| CLOUDFLARE INC | CL A COM | $1.1M | 0.0%Prev: 0.0% | 5,489 SH | Increased+432 SH |
| CME GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,416 SH | Increased+2,539 SH |
| COCA COLA CO | COM | $8.4M | 0.1%Prev: 0.1% | 110,818 SH | Increased+24,859 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $419K | 0.0%Prev: 0.0% | 4,626 SH | Decreased-725 SH |
| COEUR MNG INC | COM NEW | $362K | 0.0%Prev: 0.0% | 19,283 SH | Increased+182 SH |
| COHEN & STEERS SELECT PFD & | COM | $346K | 0.0% | 17,848 SH | New |
| COHERENT CORP | COM | $4.2M | 0.1% | 17,487 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 11,147 SH | Increased+9,382 SH |
| COLGATE PALMOLIVE CO | COM | $886K | 0.0%Prev: 0.0% | 10,390 SH | Decreased-2,261 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $991K | 0.0%Prev: 0.0% | 24,279 SH | Increased-6,608 SH |
| COMCAST CORP NEW | CL A | $709K | 0.0%Prev: 0.0% | 24,705 SH | Increased+11,670 SH |
| COMFORT SYS USA INC | COM | $408K | 0.0% | 296 SH | New |
| CONAGRA BRANDS INC | COM | $670K | 0.0%Prev: 0.0% | 42,603 SH | Decreased-676 SH |
| CONOCOPHILLIPS | COM | $4.7M | 0.1%Prev: 0.1% | 35,722 SH | Increased-1,991 SH |
| CONSOLIDATED EDISON INC | COM | $384K | 0.0% | 3,391 SH | New |
| CONSTELLATION BRANDS INC | CL A | $491K | 0.0%Prev: 0.0% | 3,271 SH | Decreased-6,491 SH |
| CONSTELLATION ENERGY CORP | COM | $2.8M | 0.0%Prev: 0.0% | 10,170 SH | Increased+2,410 SH |
| COPA HOLDINGS SA | CL A | $486K | 0.0%Prev: 0.0% | 4,279 SH | Increased+129 SH |
| CORNING INC | COM | $3.6M | 0.0%Prev: 0.0% | 26,647 SH | Increased+3,912 SH |
| CORTEVA INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,510 SH | Increased+1,513 SH |
| CORVUS PHARMACEUTICALS INC | COM | $439K | 0.0% | 30,000 SH | New |
| COSTAR GROUP INC | COM | $463K | 0.0%Prev: 0.0% | 11,483 SH | Decreased+527 SH |
| COSTCO WHOLESALE CORPORATION | COM | $25.2M | 0.3% | 25,253 SH | New |
| CRH PLC | ORD | $363K | 0.0%Prev: 0.0% | 3,451 SH | Increased+979 SH |
| CROWDSTRIKE HLDGS INC | CL A | $971K | 0.0%Prev: 0.0% | 2,488 SH | Increased+784 SH |
| CSX CORP | COM | $5.1M | 0.1%Prev: 0.1% | 123,124 SH | Increased-896 SH |
| CUMMINS INC | COM | $760K | 0.0% | 1,412 SH | New |
| CURTISS WRIGHT CORP | COM | $692K | 0.0%Prev: 0.0% | 1,016 SH | Increased-61 SH |
| CVS HEALTH CORP | COM | $515K | 0.0%Prev: 0.0% | 7,177 SH | Decreased-3,297 SH |
| D R HORTON INC | COM | $722K | 0.0%Prev: 0.0% | 5,259 SH | Increased+372 SH |
| DANAHER CORP DEL | COM | $1.8M | 0.0% | 9,589 SH | New |
| DARDEN RESTAURANTS INC | COM | $368K | 0.0%Prev: 0.0% | 1,879 SH | Increased+220 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.7M | 0.0%Prev: 0.0% | 35,243 SH | Increased+1,215 SH |
| DECKERS OUTDOOR CORP | COM | $479K | 0.0%Prev: 0.0% | 4,788 SH | Decreased-390 SH |
| DEERE & CO | COM | $9.2M | 0.1%Prev: 0.1% | 16,259 SH | Increased+2,389 SH |
| DELL TECHNOLOGIES INC | CL C | $2.3M | 0.0%Prev: 0.0% | 14,212 SH | Increased+586 SH |
| DELTA AIR LINES INC | COM NEW | $695K | 0.0% | 10,456 SH | New |
| DEVON ENERGY CORP NEW | COM | $575K | 0.0% | 11,417 SH | New |
| DIAMONDBACK ENERGY INC | COM | $219K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-2,660 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $239K | 0.0% | 5,660 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3.7M | 0.1% | 102,680 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $12.7M | 0.2% | 245,066 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $670K | 0.0% | 15,792 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.4M | 0.1% | 120,530 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $992K | 0.0% | 27,926 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5.3M | 0.1% | 164,456 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $43.7M | 0.6% | 1,296,966 SH | New |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.7M | 0.1% | 77,365 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $487K | 0.0% | 9,599 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $234K | 0.0% | 5,180 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $959K | 0.0% | 24,669 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $626K | 0.0%Prev: 0.0% | 8,832 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $8.4M | 0.1% | 229,565 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.2M | 0.1% | 117,677 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $228K | 0.0% | 4,710 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.0M | 0.0% | 29,681 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $5.4M | 0.1% | 132,540 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $478K | 0.0%Prev: 0.0% | 7,647 SH | Increased-65 SH |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | $320K | 0.0% | 1,700 SH | New |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | $227K | 0.0% | 800 SH | New |
| DISNEY WALT CO | COM | $12.3M | 0.2%Prev: 0.2% | 127,597 SH | Increased+41,651 SH |
| DNP SELECT INCOME FD INC | COM | $164K | 0.0%Prev: 0.0% | 15,947 SH | Decreased-24,634 SH |
| DOCUSIGN INC | COM | $241K | 0.0%Prev: 0.0% | 5,075 SH | Decreased+2,049 SH |
| DOMINION ENERGY INC | COM | $489K | 0.0%Prev: 0.0% | 7,907 SH | Increased+2,665 SH |
| DOMINOS PIZZA INC | COM | $447K | 0.0%Prev: 0.0% | 1,245 SH | Decreased+72 SH |
| DOORDASH INC | CL A | $245K | 0.0%Prev: 0.0% | 1,632 SH | Decreased+271 SH |
| DOVER CORP | COM | $250K | 0.0% | 1,198 SH | New |
| DOW HLDGS INC | COM | $806K | 0.0% | 19,359 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $459K | 0.0%Prev: 0.0% | 3,507 SH | Increased+1,814 SH |
| DUPONT DE NEMOURS INC | COM | $740K | 0.0%Prev: 0.0% | 16,146 SH | Decreased+677 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $931K | 0.0% | 8,009 SH | New |
| EASTMAN CHEM CO | COM | $294K | 0.0%Prev: 0.0% | 3,853 SH | Increased+1,028 SH |
| EATON CORP PLC | SHS | $3.4M | 0.0%Prev: 0.0% | 9,472 SH | Increased+2,751 SH |
| EBAY INC. | COM | $2.7M | 0.0%Prev: 0.0% | 30,030 SH | Increased+3,008 SH |
| ECOLAB INC | COM | $2.8M | 0.0%Prev: 0.0% | 10,574 SH | Increased+4,998 SH |
| EDAP TMS S A | SPONSORED ADR | $50K | 0.0%Prev: 0.0% | 13,500 SH | Increased |
| EDISON INTL | COM | $245K | 0.0% | 3,342 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $746K | 0.0%Prev: 0.0% | 9,321 SH | Decreased-1,928 SH |
| ELECTRONIC ARTS INC | COM | $981K | 0.0%Prev: 0.0% | 4,813 SH | Increased-529 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $429K | 0.0% | 1,466 SH | New |
| ELI LILLY & CO | COM | $20.4M | 0.3%Prev: 0.2% | 22,144 SH | Increased+8,868 SH |
| EMCOR GROUP INC | COM | $525K | 0.0% | 711 SH | New |
| EMERSON ELEC CO | COM | $3.5M | 0.0%Prev: 0.0% | 26,824 SH | Increased+8,902 SH |
| ENBRIDGE INC | COM | $284K | 0.0% | 5,252 SH | New |
| ENCOMPASS HEALTH CORP | COM | $411K | 0.0%Prev: 0.0% | 4,244 SH | Increased+401 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $589K | 0.0% | 15,572 SH | New |
| EOG RES INC | COM | $705K | 0.0%Prev: 0.0% | 4,879 SH | Decreased-5,848 SH |
| EQUINIX INC | COM | $12.3M | 0.2%Prev: 0.2% | 12,531 SH | Increased+161 SH |
| ESSEX PPTY TR INC | COM | $3.4M | 0.0%Prev: 0.1% | 14,242 SH | Decreased+103 SH |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $308K | 0.0% | 5,448 SH | New |
| EVERGY INC | COM | $425K | 0.0% | 5,189 SH | New |
| EXELON CORP | COM | $266K | 0.0%Prev: 0.0% | 5,424 SH | Increased+990 SH |
| EXLSERVICE HLDGS INC | COM | $603K | 0.0% | 19,808 SH | New |
| EXPAND ENERGY CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 10,680 SH | Decreased-3,133 SH |
| EXPEDIA GROUP INC | COM NEW | $625K | 0.0%Prev: 0.0% | 2,707 SH | Increased+224 SH |
| EXXON MOBIL CORP | COM | $14.2M | 0.2%Prev: 0.1% | 83,461 SH | Increased+45,195 SH |
| EXXON MOBIL CORP | PUT | $1.7M | 0.0% | 10,000 PRN | New |
| F N B CORP | COM | $217K | 0.0% | 12,953 SH | New |
| FACTSET RESH SYS INC | COM | $308K | 0.0%Prev: 0.0% | 1,419 SH | Decreased+345 SH |
| FAIR ISAAC CORP | COM | $892K | 0.0%Prev: 0.0% | 836 SH | Decreased-160 SH |
| FASTENAL CO | COM | $876K | 0.0%Prev: 0.0% | 18,887 SH | Increased+16,118 SH |
| FEDERATED HERMES INC | CL B | $284K | 0.0% | 5,000 SH | New |
| FEDEX CORP | COM | $9.2M | 0.1%Prev: 0.1% | 25,947 SH | Increased-1,004 SH |
| FERRARI N V | COM | $1.7M | 0.0%Prev: 0.1% | 4,935 SH | Decreased-4,134 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $231K | 0.0% | 6,202 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $5.7M | 0.1%Prev: 0.1% | 167,558 SH | Increased+40,328 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $530K | 0.0% | 2,548 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.6M | 0.1% | 122,098 SH | New |
| FIFTH THIRD BANCORP | COM | $202K | 0.0% | 4,355 SH | New |
| FINVOLUTION GROUP | SPONSORED ADS | $96K | 0.0% | 20,000 SH | New |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $7.0M | 0.1%Prev: 1.9% | 143,476 SH | Decreased-1,855,649 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $934K | 0.0%Prev: 0.0% | 49,159 SH | Decreased-79,028 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $12.9M | 0.2%Prev: 0.7% | 253,946 SH | Decreased-395,575 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $626K | 0.0%Prev: 0.0% | 35,261 SH | Decreased-14,841 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.3M | 0.0%Prev: 0.0% | 44,658 SH | Decreased-22,936 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.6M | 0.0% | 43,074 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $782K | 0.0%Prev: 0.0% | 8,350 SH | Increased-75 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.7M | 0.0%Prev: 0.0% | 81,354 SH | Increased+40,554 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.2M | 0.0% | 20,631 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $434K | 0.0% | 6,920 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $319K | 0.0% | 7,297 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.0M | 0.1% | 84,866 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $393K | 0.0%Prev: 0.0% | 3,806 SH | Increased+1,666 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $443K | 0.0% | 10,152 SH | New |
| FISERV INC | COM | $496K | 0.0%Prev: 0.0% | 8,885 SH | Decreased-453 SH |
| FLOWSERVE CORP | COM | $205K | 0.0% | 2,783 SH | New |
| FLUOR CORP | COM | $264K | 0.0% | 5,655 SH | New |
| FORD MTR CO | COM | $1.7M | 0.0%Prev: 0.1% | 150,196 SH | Decreased-438,471 SH |
| FORTINET INC | COM | $217K | 0.0% | 2,652 SH | New |
| FOX CORP | CL A COM | $276K | 0.0% | 4,724 SH | New |
| FRANCO NEV CORP | COM | $1.5M | 0.0%Prev: 0.0% | 6,091 SH | Increased+444 SH |
| FRANKLIN RESOURCES INC | COM | $208K | 0.0% | 8,815 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $25.6M | 0.4% | 1,032,109 SH | New |
| FREEPORT MCMORAN INC | CL B | $959K | 0.0% | 16,308 SH | New |
| GARMIN LTD | SHS | $366K | 0.0%Prev: 0.0% | 1,578 SH | Increased+416 SH |
| GE AEROSPACE | COM NEW | $4.8M | 0.1%Prev: 0.0% | 16,782 SH | Increased+7,558 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $326K | 0.0%Prev: 0.0% | 4,577 SH | Decreased-44 SH |
| GE VERNOVA INC | COM | $6.3M | 0.1%Prev: 0.0% | 7,191 SH | Increased+217 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,213 SH | Increased+608 SH |
| GENERAL MILLS INC | COM | $350K | 0.0% | 9,411 SH | New |
| GENERAL MTRS CO | COM | $530K | 0.0%Prev: 0.0% | 7,113 SH | Increased+1,868 SH |
| GILEAD SCIENCES INC | COM | $5.8M | 0.1%Prev: 0.0% | 41,440 SH | Increased+33,464 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $114.7M | 1.6%Prev: 6.2% | 1,144,439 SH | Decreased-1,924,080 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $238K | 0.0%Prev: 0.0% | 3,193 SH | Decreased-8,121 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $507K | 0.0% | 4,053 SH | New |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | $94.5M | 1.3% | 1,866,239 SH | New |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | $11.3M | 0.2% | 228,210 SH | New |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $992K | 0.0%Prev: 0.1% | 24,255 SH | Decreased-178,800 SH |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $36.6M | 0.5% | 717,558 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $19.3M | 0.3%Prev: 0.2% | 22,755 SH | Increased+3,295 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $160K | 0.0%Prev: 0.0% | 43,643 SH | Increased+13,326 SH |
| GRACO INC | COM | $283K | 0.0% | 3,349 SH | New |
| GRAHAM HLDGS CO | COM CL B | $382K | 0.0%Prev: 0.0% | 361 SH | Decreased-156 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $312K | 0.0%Prev: 0.0% | 5,916 SH | Increased+1,563 SH |
| GSK PLC | SPONSORED ADR | $417K | 0.0% | 7,555 SH | New |
| HALEON PLC | SPON ADS | $130K | 0.0% | 12,982 SH | New |
| HALLIBURTON CO | COM | $605K | 0.0% | 15,520 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $299K | 0.0%Prev: 0.0% | 4,634 SH | Increased+185 SH |
| HARTFORD INSURANCE GROUP INC | COM | $601K | 0.0%Prev: 0.0% | 4,441 SH | Increased+68 SH |
| HCA HEALTHCARE INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,437 SH | Increased+1,257 SH |
| HENRY JACK & ASSOC INC | COM | $235K | 0.0% | 1,485 SH | New |
| HERSHEY CO | COM | $636K | 0.0%Prev: 0.0% | 3,061 SH | Decreased-1,981 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $249K | 0.0% | 10,466 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $288K | 0.0% | 948 SH | New |
| HOME DEPOT INC | COM | $17.7M | 0.2%Prev: 0.3% | 53,725 SH | Increased+12,069 SH |
| HONEYWELL INTL INC | COM | $8.1M | 0.1%Prev: 0.1% | 95,166 SH | Increased+13,042 SH |
| HOWMET AEROSPACE INC | COM | $406K | 0.0% | 1,763 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $1.1M | 0.0%Prev: 0.0% | 12,874 SH | Increased-4,862 SH |
| HUBSPOT INC | COM | $439K | 0.0% | 1,799 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $286K | 0.0% | 754 SH | New |
| IDACORP INC | COM | $203K | 0.0% | 1,421 SH | New |
| IDEXX LABS INC | COM | $430K | 0.0%Prev: 0.0% | 764 SH | Increased+214 SH |
| ILLINOIS TOOL WKS INC | COM | $4.9M | 0.1%Prev: 0.1% | 18,864 SH | Decreased-1,041 SH |
| IMMUNITYBIO INC | COM | $166K | 0.0% | 21,650 SH | New |
| INGERSOLL RAND INC | COM | $389K | 0.0%Prev: 0.0% | 4,858 SH | Decreased-5,933 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.3M | 0.0%Prev: 0.0% | 39,646 SH | Decreased-4,346 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | $1.9M | 0.0% | 72,416 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.7M | 0.0% | 63,059 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $1.1M | 0.0% | 50,781 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $373K | 0.0% | 19,680 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $652K | 0.0% | 31,720 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $1.6M | 0.0% | 85,461 SH | New |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $284K | 0.0% | 8,500 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $242K | 0.0%Prev: 0.0% | 8,118 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $15.8M | 0.2%Prev: 0.4% | 499,732 SH | Decreased-162,815 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $420K | 0.0%Prev: 0.0% | 12,454 SH | Increased-660 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $16.5M | 0.2%Prev: 0.4% | 415,761 SH | Decreased-145,098 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $7.0M | 0.1%Prev: 0.2% | 164,790 SH | Decreased-44,008 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6.1M | 0.1%Prev: 0.2% | 137,068 SH | Decreased-65,764 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $349K | 0.0%Prev: 0.0% | 9,015 SH | Increased |
| INTEL CORP | COM | $2.4M | 0.0%Prev: 0.0% | 54,698 SH | Increased+12,100 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $266K | 0.0% | 1,694 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.0%Prev: 0.0% | 6,372 SH | Increased+2,483 SH |
| INTUIT | COM | $2.6M | 0.0%Prev: 0.1% | 6,106 SH | Decreased+1,385 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 2,949 SH | Increased+966 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $29.6M | 0.4%Prev: 1.2% | 1,238,514 SH | Decreased-1,282,242 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $623K | 0.0%Prev: 0.0% | 7,875 SH | Increased+1,346 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $104.2M | 1.4%Prev: 0.0% | 438,348 SH | Increased+436,894 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $15.9M | 0.2%Prev: 0.4% | 690,679 SH | Decreased-136,678 SH |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $2.3M | 0.0%Prev: 0.1% | 104,884 SH | Decreased-228,302 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $480K | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $482K | 0.0%Prev: 0.0% | 9,539 SH | Increased+4,485 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.6M | 0.0%Prev: 0.0% | 33,228 SH | Increased+16,314 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $34.4M | 0.5%Prev: 0.6% | 326,254 SH | Increased+50,450 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $489K | 0.0%Prev: 0.0% | 23,976 SH | Decreased-59,711 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $66.2M | 0.9%Prev: 0.9% | 399,687 SH | Increased+34,592 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.1M | 0.0%Prev: 0.0% | 22,456 SH | Increased-674 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $238K | 0.0% | 5,256 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.8M | 0.1%Prev: 0.5% | 46,022 SH | Decreased-108,984 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $202K | 0.0%Prev: 0.0% | 2,684 SH | Decreased-1,504 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.2M | 0.0%Prev: 0.0% | 18,004 SH | Increased+1,714 SH |
| INVESCO QQQ TR | PUT | $2.7M | 0.0% | 4,600 PRN | New |
| INVESCO QQQ TR | UNIT SER 1 | $129.7M | 1.8%Prev: 3.6% | 224,787 SH | Decreased-163,190 SH |
| IQVIA HLDGS INC | COM | $201K | 0.0% | 1,177 SH | New |
| IRON MTN INC DEL | COM | $366K | 0.0%Prev: 0.0% | 3,579 SH | Decreased-3,966 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $524K | 0.0%Prev: 0.0% | 13,644 SH | Increased+9,086 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.2M | 0.0%Prev: 0.0% | 36,140 SH | Increased+32,532 SH |
| ISHARES INC | CORE MSCI EMKT | $15.3M | 0.2%Prev: 0.2% | 219,323 SH | Increased+47,772 SH |
| ISHARES INC | ESG AWR MSCI EM | $9.0M | 0.1% | 198,455 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $255K | 0.0% | 6,262 SH | New |
| ISHARES INC | MSCI CDA ETF | $1.1M | 0.0%Prev: 0.0% | 20,624 SH | Increased-2,464 SH |
| ISHARES INC | MSCI EMERG MRKT | $798K | 0.0%Prev: 0.0% | 12,333 SH | Increased+365 SH |
| ISHARES INC | MSCI EMRG CHN | $75.2M | 1.0%Prev: 1.6% | 956,076 SH | Decreased-524,920 SH |
| ISHARES INC | MSCI JAPAN ETF | $694K | 0.0% | 8,216 SH | New |
| ISHARES INC | MSCI JAPN SMCETF | $311K | 0.0%Prev: 0.0% | 3,200 SH | Increased+400 SH |
| ISHARES INC | MSCI MEXICO ETF | $260K | 0.0% | 3,460 SH | New |
| ISHARES SILVER TR | ISHARES | $636K | 0.0% | 9,327 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $56.7M | 0.8%Prev: 1.6% | 563,677 SH | Decreased-244,355 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $707K | 0.0%Prev: 0.0% | 6,831 SH | Increased+2,275 SH |
| ISHARES TR | 0-5YR HI YL CP | $2.9M | 0.0%Prev: 0.1% | 67,727 SH | Decreased-18,957 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.4M | 0.0%Prev: 0.0% | 41,754 SH | Increased+38,123 SH |
| ISHARES TR | 10-20 YR TRS ETF | $2.0M | 0.0% | 19,555 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $4.2M | 0.1% | 48,256 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 0.0% | 10,898 SH | New |
| ISHARES TR | 3YRTB ETF | $701K | 0.0% | 9,449 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $490K | 0.0% | 5,139 SH | New |
| ISHARES TR | A RATE CP BD ETF | $108.1M | 1.5%Prev: 1.6% | 2,270,586 SH | Increased+595,494 SH |
| ISHARES TR | ASIA 50 ETF | $528K | 0.0%Prev: 0.0% | 4,978 SH | Increased+52 SH |
| ISHARES TR | CALIF MUN BD ETF | $504K | 0.0%Prev: 0.1% | 8,869 SH | Decreased-110,966 SH |
| ISHARES TR | CORE 1 5 YR USD | $940K | 0.0%Prev: 0.0% | 19,392 SH | Increased+7,129 SH |
| ISHARES TR | CORE 60/40 BALAN | $761K | 0.0% | 11,833 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $318K | 0.0%Prev: 0.0% | 3,595 SH | Decreased-9,385 SH |
| ISHARES TR | CORE DIV GRWTH | $5.2M | 0.1% | 74,310 SH | New |
| ISHARES TR | CORE INTL AGGR | $237K | 0.0% | 4,733 SH | New |
| ISHARES TR | CORE MSCI EAFE | $97.1M | 1.3%Prev: 0.8% | 1,072,589 SH | Increased+532,978 SH |
| ISHARES TR | CORE MSCI EURO | $1.7M | 0.0%Prev: 0.0% | 24,442 SH | Increased+21,061 SH |
| ISHARES TR | CORE MSCI TOTAL | $46.2M | 0.6%Prev: 0.5% | 532,827 SH | Increased+160,518 SH |
| ISHARES TR | CORE S&P MCP ETF | $33.0M | 0.5%Prev: 0.1% | 488,068 SH | Increased+394,399 SH |
| ISHARES TR | CORE S&P SCP ETF | $18.1M | 0.2%Prev: 0.0% | 145,288 SH | Increased+123,973 SH |
| ISHARES TR | CORE S&P TTL STK | $31.5M | 0.4%Prev: 0.1% | 221,090 SH | Increased+195,165 SH |
| ISHARES TR | CORE S&P US GWT | $407K | 0.0% | 2,625 SH | New |
| ISHARES TR | CORE S&P US VLU | $2.7M | 0.0% | 26,562 SH | New |
| ISHARES TR | CORE S&P500 ETF | $140.7M | 1.9%Prev: 1.2% | 215,468 SH | Increased+110,882 SH |
| ISHARES TR | CORE UNIVRSL USD | $37.7M | 0.5% | 815,121 SH | New |
| ISHARES TR | CORE US AGGBD ET | $47.9M | 0.7%Prev: 0.6% | 482,175 SH | Increased+168,213 SH |
| ISHARES TR | CRE U S REIT ETF | $437K | 0.0%Prev: 0.0% | 7,385 SH | Decreased-7,106 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.0M | 0.0%Prev: 0.0% | 18,288 SH | Increased+13,972 SH |
| ISHARES TR | EAFE SML CP ETF | $5.0M | 0.1%Prev: 0.0% | 64,194 SH | Increased+30,981 SH |
| ISHARES TR | EAFE VALUE ETF | $153.7M | 2.1%Prev: 2.0% | 2,067,115 SH | Increased+402,982 SH |
| ISHARES TR | ESG AW MSCI EAFE | $29.0M | 0.4%Prev: 0.0% | 303,573 SH | Increased+284,281 SH |
| ISHARES TR | ESG AWARE MSCI | $3.0M | 0.0%Prev: 0.0% | 64,267 SH | Increased+35,756 SH |
| ISHARES TR | ESG AWR MSCI USA | $48.7M | 0.7%Prev: 0.2% | 344,533 SH | Increased+280,277 SH |
| ISHARES TR | ESG AWR US AGRGT | $23.9M | 0.3% | 502,181 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $4.3M | 0.1%Prev: 0.1% | 184,364 SH | Increased+40,240 SH |
| ISHARES TR | ESG EAFE ETF | $310K | 0.0% | 4,105 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $8.6M | 0.1%Prev: 0.2% | 70,771 SH | Increased-10,110 SH |
| ISHARES TR | ESG MSCI USA ETF | $285K | 0.0% | 5,161 SH | New |
| ISHARES TR | ESG OPTIMIZED | $2.7M | 0.0% | 20,243 SH | New |
| ISHARES TR | ESG SELECT SCRE | $7.5M | 0.1% | 165,268 SH | New |
| ISHARES TR | EUROPE ETF | $236K | 0.0% | 3,477 SH | New |
| ISHARES TR | EXPANDED TECH | $632K | 0.0%Prev: 0.0% | 7,894 SH | Decreased-10,746 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.2M | 0.0%Prev: 0.0% | 10,345 SH | Increased+585 SH |
| ISHARES TR | GLB INFRASTR ETF | $256K | 0.0% | 3,822 SH | New |
| ISHARES TR | GLOBAL EQUITY | $1.7M | 0.0% | 33,300 SH | New |
| ISHARES TR | GLOBAL FINLS ETF | $2.1M | 0.0% | 18,273 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $945K | 0.0%Prev: 0.0% | 9,455 SH | Increased+562 SH |
| ISHARES TR | IBDS DEC28 ETF | $6.7M | 0.1% | 265,068 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $223K | 0.0% | 9,731 SH | New |
| ISHARES TR | IBONDS 27 ETF | $8.0M | 0.1% | 330,998 SH | New |
| ISHARES TR | IBONDS 27 TRM TS | $208K | 0.0% | 9,262 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $2.0M | 0.0% | 91,379 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $644K | 0.0% | 30,784 SH | New |
| ISHARES TR | IBONDS DEC 26 | $617K | 0.0% | 24,087 SH | New |
| ISHARES TR | IBONDS DEC 29 | $3.3M | 0.0% | 142,265 SH | New |
| ISHARES TR | IBONDS DEC2026 | $9.3M | 0.1% | 385,152 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $530K | 0.0%Prev: 0.0% | 6,659 SH | Increased+2,661 SH |
| ISHARES TR | INTL EQTY FACTOR | $1.1M | 0.0% | 29,187 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $1.5M | 0.0%Prev: 0.0% | 35,850 SH | Increased+5,025 SH |
| ISHARES TR | INTRM GOV CR ETF | $15.8M | 0.2% | 147,785 SH | New |
| ISHARES TR | INVESTMENT GRADE | $510K | 0.0% | 11,327 SH | New |
| ISHARES TR | ISHARES BIOTECH | $1.9M | 0.0%Prev: 0.0% | 11,161 SH | Decreased-3,686 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.7M | 0.1%Prev: 0.1% | 11,116 SH | Increased-3,573 SH |
| ISHARES TR | ISHS 1-5YR INVS | $109.3M | 1.5%Prev: 1.6% | 2,079,525 SH | Increased+530,747 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.7M | 0.0%Prev: 0.0% | 32,384 SH | Decreased-4,161 SH |
| ISHARES TR | LOW CARBON OPTIM | $680K | 0.0% | 3,051 SH | New |
| ISHARES TR | MBS ETF | $192.2M | 2.6%Prev: 3.2% | 2,023,823 SH | Increased+346,907 SH |
| ISHARES TR | MRGSTR MD CP ETF | $733K | 0.0%Prev: 0.0% | 8,783 SH | Decreased-1,712 SH |
| ISHARES TR | MSCI AC ASIA ETF | $362K | 0.0% | 3,763 SH | New |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.0% | 9,961 SH | New |
| ISHARES TR | MSCI ACWI EX US | $393K | 0.0% | 5,734 SH | New |
| ISHARES TR | MSCI EAFE ETF | $34.4M | 0.5%Prev: 0.4% | 353,753 SH | Increased+93,255 SH |
| ISHARES TR | MSCI EAFE MIN VL | $944K | 0.0%Prev: 0.0% | 10,330 SH | Increased+2,917 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.8M | 0.1%Prev: 0.0% | 67,683 SH | Increased+24,074 SH |
| ISHARES TR | MSCI INDIA ETF | $1.5M | 0.0%Prev: 0.1% | 31,951 SH | Decreased-41,233 SH |
| ISHARES TR | MSCI INTL QUALTY | $7.0M | 0.1% | 150,550 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $464K | 0.0% | 11,696 SH | New |
| ISHARES TR | MSCI JP VALUE | $266K | 0.0% | 6,239 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $275K | 0.0%Prev: 0.0% | 6,032 SH | Increased+328 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.6M | 0.0%Prev: 0.0% | 17,178 SH | Decreased-4,258 SH |
| ISHARES TR | MSCI USA MMENTM | $208K | 0.0%Prev: 0.0% | 867 SH | Decreased-288 SH |
| ISHARES TR | MSCI USA QLT FCT | $57.7M | 0.8%Prev: 4.3% | 300,753 SH | Decreased-949,309 SH |
| ISHARES TR | MSCI USA VALUE | $4.1M | 0.1% | 28,724 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $6.1M | 0.1%Prev: 0.1% | 57,214 SH | Increased+28,250 SH |
| ISHARES TR | NEW YORK MUN ETF | $11.9M | 0.2%Prev: 0.3% | 223,119 SH | Decreased-91,261 SH |
| ISHARES TR | RUS 1000 ETF | $3.3M | 0.0%Prev: 0.0% | 9,342 SH | Increased+8,671 SH |
| ISHARES TR | RUS 1000 GRW ETF | $17.3M | 0.2%Prev: 0.2% | 40,637 SH | Increased+13,224 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.2M | 0.1%Prev: 0.0% | 29,130 SH | Increased+16,804 SH |
| ISHARES TR | RUS 2000 VAL ETF | $775K | 0.0%Prev: 0.0% | 4,087 SH | Increased-136 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.6M | 0.0%Prev: 0.0% | 12,454 SH | Increased+2,656 SH |
| ISHARES TR | RUS MDCP VAL ETF | $491K | 0.0%Prev: 0.0% | 3,372 SH | Increased+182 SH |
| ISHARES TR | RUS MID CAP ETF | $42.9M | 0.6%Prev: 1.6% | 441,120 SH | Decreased-486,576 SH |
| ISHARES TR | RUS TOP 200 ETF | $10.7M | 0.1% | 66,330 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $688K | 0.0% | 2,766 SH | New |
| ISHARES TR | RUS TP200 VL ETF | $315K | 0.0% | 3,402 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $7.9M | 0.1%Prev: 0.0% | 31,659 SH | Increased+21,900 SH |
| ISHARES TR | S&P 100 ETF | $1.0M | 0.0%Prev: 0.0% | 3,215 SH | Decreased-1,710 SH |
| ISHARES TR | S&P 500 GRWT ETF | $13.3M | 0.2%Prev: 0.4% | 117,270 SH | Decreased-96,883 SH |
| ISHARES TR | S&P 500 VAL ETF | $58.5M | 0.8%Prev: 2.8% | 277,079 SH | Decreased-446,396 SH |
| ISHARES TR | S&P MC 400GR ETF | $324K | 0.0% | 3,219 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $666K | 0.0%Prev: 0.0% | 5,029 SH | Decreased-1,450 SH |
| ISHARES TR | S&P SML 600 GWT | $281K | 0.0% | 1,941 SH | New |
| ISHARES TR | SELECT DIVID ETF | $4.3M | 0.1%Prev: 0.0% | 28,729 SH | Increased+11,619 SH |
| ISHARES TR | SHRT NAT MUN ETF | $5.8M | 0.1%Prev: 1.2% | 54,617 SH | Decreased-504,555 SH |
| ISHARES TR | SP SMCP600VL ETF | $633K | 0.0% | 5,340 SH | New |
| ISHARES TR | TIPS BD ETF | $2.6M | 0.0%Prev: 0.1% | 23,233 SH | Decreased-21,907 SH |
| ISHARES TR | TRS FLT RT BD | $1.2M | 0.0%Prev: 0.0% | 23,568 SH | Decreased-13,025 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $444K | 0.0% | 4,025 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $1.3M | 0.0% | 7,490 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $780K | 0.0%Prev: 0.3% | 6,082 SH | Decreased-106,705 SH |
| ISHARES TR | U.S. MED DVC ETF | $876K | 0.0%Prev: 0.0% | 16,421 SH | Decreased-9,330 SH |
| ISHARES TR | U.S. REAL ES ETF | $591K | 0.0% | 6,245 SH | New |
| ISHARES TR | U.S. TECH ETF | $331K | 0.0% | 1,825 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $1.7M | 0.0% | 33,738 SH | New |
| ISHARES TR | US AER DEF ETF | $265K | 0.0%Prev: 0.0% | 1,211 SH | Decreased-1,216 SH |
| ISHARES TR | US TREAS BD ETF | $2.8M | 0.0%Prev: 0.0% | 124,309 SH | Increased+39,281 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $905K | 0.0% | 10,707 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.1M | 0.1% | 70,998 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $435K | 0.0% | 8,370 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $478K | 0.0% | 6,540 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $351K | 0.0% | 7,598 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $331K | 0.0% | 7,222 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $3.6M | 0.0% | 30,556 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.1M | 0.1% | 172,951 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $682K | 0.0% | 9,575 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.9M | 0.0% | 41,923 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $258K | 0.0% | 3,409 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $47.9M | 0.7%Prev: 0.6% | 918,297 SH | Increased+317,793 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $29.2M | 0.4%Prev: 0.3% | 366,799 SH | Increased+121,020 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.0M | 0.2%Prev: 0.2% | 295,716 SH | Increased+126,208 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.5M | 0.0% | 22,542 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.5M | 0.0%Prev: 0.0% | 24,569 SH | Increased+9,665 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $553K | 0.0%Prev: 0.0% | 11,313 SH | Increased+3,317 SH |
| JABIL INC | COM | $987K | 0.0% | 3,717 SH | New |
| JACOBS SOLUTIONS INC | COM | $300K | 0.0% | 2,360 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $276K | 0.0% | 5,382 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $125K | 0.0% | 15,170 SH | New |
| JOHNSON & JOHNSON | COM | $28.3M | 0.4%Prev: 0.4% | 115,900 SH | Increased-903 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $10.3M | 0.1% | 78,825 SH | New |
| JPMORGAN CHASE & CO | COM | $39.3M | 0.5% | 133,569 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $6.4M | 0.1% | 22,813 SH | New |
| KIMBERLY-CLARK CORP | COM | $961K | 0.0%Prev: 0.0% | 9,957 SH | Decreased+673 SH |
| KIMCO REALTY CORP | COM | $224K | 0.0% | 9,947 SH | New |
| KINDER MORGAN INC DEL | COM | $435K | 0.0%Prev: 0.0% | 12,960 SH | Increased+745 SH |
| KKR & CO INC | COM | $200K | 0.0% | 2,166 SH | New |
| KLA CORP | COM NEW | $1.1M | 0.0%Prev: 0.0% | 732 SH | Increased+256 SH |
| KROGER CO | COM | $511K | 0.0% | 7,060 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $438K | 0.0% | 1,270 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.0%Prev: 0.0% | 5,681 SH | Increased+720 SH |
| LAMB WESTON HLDGS INC | COM | $648K | 0.0%Prev: 0.0% | 15,342 SH | Decreased-2,040 SH |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | $307K | 0.0% | 21,405 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $5.5M | 0.1%Prev: 0.1% | 65,050 SH | Decreased-2,112 SH |
| LINDE PLC | SHS | $5.5M | 0.1%Prev: 0.1% | 11,024 SH | Increased+2,697 SH |
| LIONSGATE STUDIOS CORP | COM | $238K | 0.0%Prev: 0.0% | 24,837 SH | Increased+14,837 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $230K | 0.0% | 1,511 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 2,774 SH | Increased+422 SH |
| LOEWS CORP | COM | $486K | 0.0%Prev: 0.0% | 4,557 SH | Increased+702 SH |
| LOGITECH INTL S A | SHS | $320K | 0.0%Prev: 0.0% | 3,514 SH | Increased+1,040 SH |
| LOUISIANA PAC CORP | COM | $3.0M | 0.0%Prev: 0.1% | 41,795 SH | Decreased+97 SH |
| LOWES COS INC | COM | $4.6M | 0.1%Prev: 0.1% | 19,651 SH | Increased+1,035 SH |
| LULULEMON ATHLETICA INC | COM | $612K | 0.0%Prev: 0.0% | 3,998 SH | Decreased+235 SH |
| LUMENTUM HLDGS INC | COM | $1.1M | 0.0% | 1,584 SH | New |
| LYFT INC | CL A COM | $189K | 0.0%Prev: 0.0% | 14,188 SH | Increased+961 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $805K | 0.0%Prev: 0.0% | 13,673 SH | Increased-7,819 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.7M | 0.0%Prev: 0.1% | 8,252 SH | Decreased-6,247 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $368K | 0.0%Prev: 0.0% | 703 SH | Increased+3 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $148K | 0.0% | 14,360 SH | New |
| MANCHESTER UTD PLC NEW | ORD CL A | $254K | 0.0%Prev: 0.0% | 15,100 SH | Increased-3 SH |
| MARATHON PETE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 6,395 SH | Increased-232 SH |
| MARRIOTT INTL INC NEW | CL A | $2.9M | 0.0%Prev: 0.0% | 8,735 SH | Increased+3,163 SH |
| MARSH & MCLENNAN COS INC | COM | $2.3M | 0.0%Prev: 0.1% | 13,398 SH | Decreased+226 SH |
| MARTIN MARIETTA MATLS INC | COM | $418K | 0.0% | 710 SH | New |
| MARVELL TECHNOLOGY INC | COM | $202K | 0.0%Prev: 0.0% | 2,037 SH | Decreased-22,331 SH |
| MASCO CORP | COM | $297K | 0.0%Prev: 0.0% | 4,917 SH | Decreased-1,620 SH |
| MASTERCARD INCORPORATED | CL A | $7.0M | 0.1%Prev: 0.2% | 13,929 SH | Decreased-6,203 SH |
| MATTEL INC | COM | $314K | 0.0%Prev: 0.0% | 21,629 SH | Decreased-37 SH |
| MCCORMICK & CO INC | COM NON VTG | $471K | 0.0%Prev: 0.0% | 9,343 SH | Decreased-1,735 SH |
| MCDONALDS CORP | COM | $11.8M | 0.2%Prev: 0.4% | 37,932 SH | Decreased-25,424 SH |
| MCKESSON CORP | COM | $1.5M | 0.0%Prev: 0.0% | 1,701 SH | Increased+939 SH |
| MECHANICS BANCORP | CL A | $16.5M | 0.2% | 1,115,781 SH | New |
| MEDTRONIC PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 13,156 SH | Decreased-14,587 SH |
| MERCADOLIBRE INC | COM | $353K | 0.0%Prev: 0.0% | 204 SH | Decreased-14 SH |
| MERCK & CO INC | COM | $12.0M | 0.2%Prev: 0.2% | 99,531 SH | Increased-1,576 SH |
| META PLATFORMS INC | CL A | $36.6M | 0.5%Prev: 0.6% | 63,958 SH | Increased+11,534 SH |
| METLIFE INC | COM | $405K | 0.0%Prev: 0.0% | 5,734 SH | Decreased-808 SH |
| MFA FINL INC | COM | $458K | 0.0%Prev: 0.0% | 47,817 SH | Decreased+36 SH |
| MGM RESORTS INTERNATIONAL | COM | $616K | 0.0%Prev: 0.0% | 16,651 SH | Decreased-32,480 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $283K | 0.0%Prev: 0.0% | 4,384 SH | Increased-285 SH |
| MICRON TECHNOLOGY INC | COM | $3.5M | 0.0%Prev: 0.0% | 10,316 SH | Increased+6,212 SH |
| MICROSOFT CORP | COM | $160.8M | 2.2%Prev: 2.8% | 434,515 SH | Increased+64,742 SH |
| MICROSOFT CORP | PUT | $702K | 0.0% | 1,900 PRN | New |
| MONDELEZ INTL INC | CL A | $1.3M | 0.0%Prev: 0.0% | 22,734 SH | Decreased+690 SH |
| MONOLITHIC PWR SYS INC | COM | $279K | 0.0% | 255 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $8.6M | 0.1%Prev: 0.1% | 118,557 SH | Increased-9,163 SH |
| MOODYS CORP | COM | $3.1M | 0.0%Prev: 0.0% | 7,130 SH | Increased+2,218 SH |
| MORGAN STANLEY | COM NEW | $3.5M | 0.0%Prev: 0.0% | 21,177 SH | Increased+4,553 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $809K | 0.0%Prev: 0.0% | 1,865 SH | Increased+562 SH |
| MP MATERIALS CORP | COM CL A | $886K | 0.0%Prev: 0.0% | 18,355 SH | Increased+2,418 SH |
| MSCI INC | COM | $213K | 0.0% | 394 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $209K | 0.0% | 2,470 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $455K | 0.0%Prev: 0.0% | 10,443 SH | Increased-696 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $426K | 0.0% | 4,103 SH | New |
| NETFLIX INC. | COM | $11.9M | 0.2% | 124,141 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $234K | 0.0% | 2,796 SH | New |
| NEWMONT CORP | COM | $595K | 0.0% | 5,493 SH | New |
| NEWS CORP NEW | CL A | $331K | 0.0%Prev: 0.0% | 13,291 SH | Decreased+1,063 SH |
| NEXTERA ENERGY INC | COM | $2.6M | 0.0%Prev: 0.0% | 28,530 SH | Increased+13,405 SH |
| NIKE INC | CL B | $1.5M | 0.0%Prev: 0.0% | 27,919 SH | Decreased+688 SH |
| NNN REIT INC | COM | $221K | 0.0% | 5,270 SH | New |
| NOKIA CORP | SPONSORED ADR | $103K | 0.0% | 12,855 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,217 SH | Increased+1,178 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $120K | 0.0%Prev: 0.0% | 85,955 SH | Increased-1,381 SH |
| NORTHROP GRUMMAN CORP | COM | $758K | 0.0%Prev: 0.0% | 1,111 SH | Increased+403 SH |
| NOVARTIS AG | SPONSORED ADR | $625K | 0.0% | 4,089 SH | New |
| NOVO-NORDISK A S | ADR | $325K | 0.0%Prev: 0.0% | 8,835 SH | Increased+4,833 SH |
| NUCOR CORP | COM | $369K | 0.0% | 2,180 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $8.9M | 0.1%Prev: 0.1% | 401,307 SH | Increased+141,724 SH |
| NVENT ELEC PLC | SHS | $1.6M | 0.0% | 13,433 SH | New |
| NVIDIA CORPORATION | COM | $99.0M | 1.4%Prev: 1.0% | 567,381 SH | Increased+92,097 SH |
| NVR INC | COM | $1.3M | 0.0%Prev: 0.0% | 204 SH | Decreased-20 SH |
| OCCIDENTAL PETE CORP | COM | $355K | 0.0% | 5,467 SH | New |
| OKTA INC | CL A | $339K | 0.0%Prev: 0.0% | 4,309 SH | Decreased+119 SH |
| OMEGA HEALTHCARE INVS INC | COM | $293K | 0.0% | 6,682 SH | New |
| ORACLE CORP | COM | $8.7M | 0.1%Prev: 0.2% | 59,395 SH | Decreased-11,028 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.4M | 0.0%Prev: 0.0% | 37,004 SH | Increased+36,401 SH |
| PACCAR INC | COM | $335K | 0.0% | 2,900 SH | New |
| PACER FDS TR | US CASH COWS 100 | $285K | 0.0% | 4,557 SH | New |
| PACKAGING CORP AMER | COM | $336K | 0.0%Prev: 0.0% | 1,581 SH | Increased+484 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.2M | 0.0%Prev: 0.0% | 21,732 SH | Increased+4,427 SH |
| PALO ALTO NETWORKS INC | COM | $3.9M | 0.1%Prev: 0.1% | 24,210 SH | Increased+7,706 SH |
| PAN AMERN SILVER CORP | COM | $373K | 0.0% | 6,836 SH | New |
| PARK NATL CORP | COM | $377K | 0.0% | 2,308 SH | New |
| PARKER-HANNIFIN CORP | COM | $7.4M | 0.1%Prev: 0.1% | 8,304 SH | Increased+2,633 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $561K | 0.0% | 434,748 SH | New |
| PAYCHEX INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,818 SH | Decreased+2,065 SH |
| PAYCOM SOFTWARE INC | COM | $202K | 0.0%Prev: 0.0% | 1,663 SH | Decreased-129 SH |
| PAYPAL HLDGS INC | COM | $1.7M | 0.0%Prev: 0.1% | 37,356 SH | Decreased-7,736 SH |
| PBF ENERGY INC | CL A | $985K | 0.0% | 20,681 SH | New |
| PENTAIR PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 13,963 SH | Increased+858 SH |
| PEPSICO INC | COM | $9.6M | 0.1%Prev: 0.1% | 61,965 SH | Increased+18,241 SH |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $247K | 0.0% | 11,925 SH | New |
| PFIZER INC | COM | $6.4M | 0.1%Prev: 0.1% | 228,295 SH | Increased-4,939 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,116 SH | Increased+4,883 SH |
| PHILLIPS 66 | COM | $5.9M | 0.1%Prev: 0.1% | 32,117 SH | Increased-949 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $303K | 0.0% | 5,600 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $3.7M | 0.1% | 39,599 SH | New |
| PIMCO ETF TR | COMMODITY STRAT | $357K | 0.0% | 11,066 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $299K | 0.0%Prev: 0.0% | 5,732 SH | Decreased-2,843 SH |
| PIMCO ETF TR | INV GRD CRP BD | $367K | 0.0% | 3,795 SH | New |
| PIMCO ETF TR | MTG BKD SECS ACT | $843K | 0.0% | 17,003 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $3.6M | 0.0% | 136,746 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $319K | 0.0%Prev: 0.0% | 14,294 SH | Increased+100 SH |
| PNC FINL SVCS GROUP INC | COM | $689K | 0.0%Prev: 0.0% | 3,311 SH | Increased-316 SH |
| PORTLAND GEN ELEC CO | COM NEW | $226K | 0.0% | 4,287 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $209K | 0.0% | 3,580 SH | New |
| POST HLDGS INC | COM | $676K | 0.0%Prev: 0.0% | 6,835 SH | Decreased-1,379 SH |
| PPG INDS INC | COM | $398K | 0.0%Prev: 0.0% | 3,726 SH | Increased+667 SH |
| PRECIGEN INC | COM | $88K | 0.0%Prev: 0.0% | 22,717 SH | Increased+9,567 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $211K | 0.0% | 2,342 SH | New |
| PROCTER & GAMBLE CO | COM | $21.5M | 0.3% | 149,167 SH | New |
| PROCURE ETF TRUST II | SPACE ETF | $345K | 0.0% | 7,700 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $18.2M | 0.3% | 344,645 SH | New |
| PROGRESSIVE CORP | COM | $374K | 0.0%Prev: 0.0% | 1,888 SH | Decreased+143 SH |
| PROLOGIS INC. | COM | $4.2M | 0.1%Prev: 0.0% | 31,792 SH | Increased+18,073 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $3.1M | 0.0%Prev: 0.1% | 50,829 SH | Increased+22,248 SH |
| PROSHARES TR | S&P 500 DV ARIST | $243K | 0.0% | 2,293 SH | New |
| PUBLIC STORAGE OPER CO | COM | $228K | 0.0%Prev: 0.0% | 841 SH | Decreased-93 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $844K | 0.0% | 7,311 SH | New |
| QUALCOMM INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,092 SH | Decreased-3,388 SH |
| QUANTA SVCS INC | COM | $666K | 0.0% | 1,213 SH | New |
| QUEST DIAGNOSTICS INC | COM | $537K | 0.0%Prev: 0.0% | 2,739 SH | Increased+780 SH |
| QXO INC | COM NEW | $981K | 0.0% | 50,525 SH | New |
| RADNET INC | COM | $2.3M | 0.0%Prev: 0.0% | 40,706 SH | Increased+35,710 SH |
| RAYONIER INC | COM | $777K | 0.0% | 37,700 SH | New |
| REALTY INCOME CORP | COM | $320K | 0.0% | 5,233 SH | New |
| REGENERON PHARMACEUTICALS | COM | $3.8M | 0.1%Prev: 0.0% | 4,897 SH | Increased+2,531 SH |
| REGIONS FINANCIAL CORP NEW | COM | $222K | 0.0% | 8,501 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $272K | 0.0%Prev: 0.0% | 914 SH | Increased-214 SH |
| REPUBLIC SVCS INC | COM | $840K | 0.0%Prev: 0.0% | 3,837 SH | Increased+393 SH |
| RESMED INC | COM | $249K | 0.0%Prev: 0.0% | 1,110 SH | Increased+187 SH |
| REVOLVE GROUP INC | CL A | $472K | 0.0%Prev: 0.0% | 20,884 SH | Decreased-8,024 SH |
| RIO TINTO PLC | SPONSORED ADR | $622K | 0.0%Prev: 0.0% | 6,669 SH | Increased-358 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.5M | 0.0% | 21,831 SH | New |
| ROCKET COS INC | COM CL A | $360K | 0.0%Prev: 0.0% | 25,289 SH | Increased+1,789 SH |
| ROIVANT SCIENCES LTD | SHS | $395K | 0.0%Prev: 0.0% | 14,244 SH | Increased+1,744 SH |
| ROKU INC | COM CL A | $735K | 0.0% | 7,766 SH | New |
| ROPER TECHNOLOGIES INC | COM | $739K | 0.0%Prev: 0.0% | 2,088 SH | Decreased-542 SH |
| ROSS STORES INC | COM | $2.1M | 0.0% | 9,917 SH | New |
| ROYAL BK CDA | COM | $270K | 0.0% | 1,666 SH | New |
| ROYAL GOLD INC | COM | $229K | 0.0% | 901 SH | New |
| RPM INTL INC | COM | $498K | 0.0%Prev: 0.0% | 5,014 SH | Decreased-689 SH |
| RTX CORPORATION | COM | $6.1M | 0.1%Prev: 0.1% | 31,521 SH | Increased+8,322 SH |
| RYDER SYS INC | COM | $5.6M | 0.1%Prev: 0.1% | 27,597 SH | Increased+87 SH |
| S&P GLOBAL INC | COM | $9.4M | 0.1%Prev: 0.2% | 22,075 SH | Decreased-38 SH |
| SAGIMET BIOSCIENCES INC | COM SER A | $112K | 0.0% | 21,376 SH | New |
| SALESFORCE INC | COM | $3.1M | 0.0%Prev: 0.1% | 16,453 SH | Decreased-2,731 SH |
| SANDISK CORP | COM | $6.6M | 0.1% | 10,443 SH | New |
| SANGAMO THERAPEUTICS INC | COM | $10K | 0.0%Prev: 0.0% | 41,400 SH | Decreased+100 SH |
| SANOFI SA | SPONSORED ADR | $342K | 0.0% | 7,099 SH | New |
| SAP SE | SPON ADR | $412K | 0.0% | 2,405 SH | New |
| SCHWAB CHARLES CORP | COM | $4.2M | 0.1%Prev: 0.1% | 44,206 SH | Increased+2,306 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $278K | 0.0%Prev: 0.0% | 8,876 SH | Increased+698 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.8M | 0.1%Prev: 0.1% | 144,803 SH | Increased+24,762 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $331K | 0.0% | 8,662 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.2M | 0.0%Prev: 0.0% | 66,746 SH | Increased-236 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $369K | 0.0% | 13,574 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $333K | 0.0% | 11,940 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $383.8M | 5.3%Prev: 3.0% | 15,506,947 SH | Increased+7,945,241 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $771K | 0.0%Prev: 0.0% | 16,503 SH | Increased+705 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $294K | 0.0% | 12,668 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.5M | 0.0%Prev: 0.0% | 58,228 SH | Increased+27,013 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.6M | 0.1%Prev: 0.1% | 215,108 SH | Increased+39,916 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $18.7M | 0.3%Prev: 0.1% | 641,756 SH | Increased+498,861 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.9M | 0.0%Prev: 0.0% | 62,423 SH | Increased-1,348 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.0%Prev: 0.0% | 59,881 SH | Increased+49,296 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.6M | 0.0%Prev: 0.1% | 117,208 SH | Increased-3,920 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $600K | 0.0%Prev: 0.0% | 20,616 SH | Increased+10,986 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $859K | 0.0% | 2,194 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.7M | 0.0% | 15,332 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $444K | 0.0% | 4,074 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $657K | 0.0% | 10,727 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $31.7M | 0.4% | 641,375 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.0M | 0.0% | 7,127 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.0M | 0.0% | 6,268 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $536K | 0.0% | 13,134 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $17.1M | 0.2% | 128,992 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $314K | 0.0% | 6,832 SH | New |
| SEMTECH CORP | COM | $2.4M | 0.0%Prev: 0.0% | 30,888 SH | Increased+7 SH |
| SERVICENOW INC | COM | $4.3M | 0.1%Prev: 0.1% | 40,663 SH | Increased+36,319 SH |
| SERVICETITAN INC | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 17,895 SH | Decreased+5,490 SH |
| SHELL PLC | SPON ADS | $1.7M | 0.0%Prev: 0.0% | 17,925 SH | Increased-3,677 SH |
| SHERWIN WILLIAMS CO | COM | $2.1M | 0.0%Prev: 0.1% | 6,428 SH | Decreased-858 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $718K | 0.0% | 6,050 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $2.7M | 0.0%Prev: 0.1% | 14,283 SH | Increased-1,534 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $497K | 0.0%Prev: 0.0% | 16,436 SH | Decreased-43,875 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $369K | 0.0% | 12,615 SH | New |
| SLB LIMITED | COM STK | $543K | 0.0% | 10,560 SH | New |
| SMUCKER J M CO | COM NEW | $837K | 0.0%Prev: 0.0% | 8,677 SH | Decreased-1,814 SH |
| SMURFIT WESTROCK PLC | SHS | $731K | 0.0%Prev: 0.0% | 18,354 SH | Decreased-1,614 SH |
| SNAP INC | CL A | $62K | 0.0%Prev: 0.0% | 13,577 SH | Decreased+169 SH |
| SNAP ON INC | COM | $216K | 0.0% | 595 SH | New |
| SOFI TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 95,082 SH | Increased+10,564 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $686K | 0.0% | 9,014 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $945K | 0.0%Prev: 0.0% | 45,636 SH | Increased+9,871 SH |
| SOUTHERN CO | COM | $2.1M | 0.0%Prev: 0.0% | 21,884 SH | Increased+5,956 SH |
| SPDR GOLD TR | GOLD SHS | $14.3M | 0.2%Prev: 0.0% | 33,224 SH | Increased+27,413 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $10.6M | 0.1% | 223,609 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $349K | 0.0% | 11,226 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $644.5M | 8.8% | 8,543,447 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $386K | 0.0%Prev: 0.0% | 796 SH | Decreased+87 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $239K | 0.0% | 5,000 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.1M | 0.0% | 30,069 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $244K | 0.0% | 10,000 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $203K | 0.0% | 5,062 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $414K | 0.0% | 11,441 SH | New |
| STARBUCKS CORP | COM | $10.0M | 0.1%Prev: 0.2% | 111,200 SH | Increased+13,401 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $5.8M | 0.1% | 12,476 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $46.0M | 0.6% | 70,737 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $20.4M | 0.3% | 33,113 SH | New |
| STRATEGY INC | CL A NEW | $248K | 0.0% | 1,988 SH | New |
| STRYKER CORPORATION | COM | $585K | 0.0%Prev: 0.1% | 1,781 SH | Decreased-5,788 SH |
| SUNCOR ENERGY INC NEW | COM | $325K | 0.0% | 4,915 SH | New |
| SYNOPSYS INC | COM | $480K | 0.0% | 1,211 SH | New |
| SYSCO CORP | COM | $4.3M | 0.1%Prev: 0.1% | 60,259 SH | Decreased-14,034 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $14.1M | 0.2%Prev: 0.2% | 396,884 SH | Increased+77,110 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $237K | 0.0% | 5,307 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $502K | 0.0%Prev: 0.0% | 13,701 SH | Increased+865 SH |
| T-MOBILE US INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,910 SH | Increased+3,782 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.8M | 0.0% | 8,174 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.9M | 0.1%Prev: 0.0% | 19,668 SH | Increased+11,962 SH |
| TARGET CORP | COM | $715K | 0.0%Prev: 0.0% | 5,900 SH | Increased+2,618 SH |
| TE CONNECTIVITY PLC | ORD SHS | $3.1M | 0.0%Prev: 0.0% | 14,819 SH | Increased+1,121 SH |
| TERADATA CORP DEL | COM | $259K | 0.0% | 10,117 SH | New |
| TERADYNE INC | COM | $208K | 0.0% | 700 SH | New |
| TEREX CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 29,810 SH | Increased-5 SH |
| TESLA INC | COM | $17.8M | 0.2%Prev: 0.2% | 47,763 SH | Increased+5,995 SH |
| TEXAS INSTRS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,957 SH | Decreased-6,034 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $11.1M | 0.2%Prev: 0.2% | 23,420 SH | Increased+15,730 SH |
| TEXAS ROADHOUSE INC | COM | $474K | 0.0%Prev: 0.0% | 2,872 SH | Increased+629 SH |
| TEXTRON INC | COM | $227K | 0.0% | 2,594 SH | New |
| THE CIGNA GROUP | COM | $4.6M | 0.1%Prev: 0.1% | 17,268 SH | Decreased+436 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.8M | 0.0%Prev: 0.1% | 5,794 SH | Increased+191 SH |
| TJX COS INC NEW | COM | $6.3M | 0.1%Prev: 0.1% | 39,724 SH | Increased+16,491 SH |
| TOAST INC | CL A | $5.1M | 0.1%Prev: 0.1% | 192,043 SH | Decreased+219 SH |
| TOLL BROTHERS INC | COM | $241K | 0.0% | 1,764 SH | New |
| TOPBUILD COR | COM | $537K | 0.0% | 1,530 SH | New |
| TOTALENERGIES SE | ACT | $432K | 0.0% | 4,752 SH | New |
| TOYOTA MOTOR CORP | ADS | $324K | 0.0% | 1,574 SH | New |
| TRACTOR SUPPLY CO | COM | $772K | 0.0% | 17,050 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $2.8M | 0.0%Prev: 0.0% | 6,692 SH | Increased+6 SH |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 965 SH | Decreased+50 SH |
| TRAVELERS COMPANIES INC | COM | $5.3M | 0.1%Prev: 0.1% | 18,199 SH | Increased+799 SH |
| TURKCELL ILETISIM | SPON ADR NEW | $81K | 0.0% | 13,352 SH | New |
| TURN THERAPEUTICS INC | COM | $51K | 0.0% | 16,000 SH | New |
| TWILIO INC | CL A | $1.5M | 0.0%Prev: 0.0% | 11,955 SH | Increased+600 SH |
| U HAUL HOLDING COMPANY | COM SER N | $265K | 0.0%Prev: 0.0% | 5,932 SH | Decreased-19,834 SH |
| UBER TECHNOLOGIES INC | COM | $4.4M | 0.1%Prev: 0.1% | 60,698 SH | Increased+16,005 SH |
| UNION PAC CORP | COM | $12.7M | 0.2%Prev: 0.2% | 52,248 SH | Increased+5,339 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $112K | 0.0% | 12,496 SH | New |
| UNITED PARCEL SVCS INC | CL B | $6.0M | 0.1% | 60,579 SH | New |
| UNITED RENTALS INC | COM | $417K | 0.0%Prev: 0.0% | 572 SH | Increased+138 SH |
| UNITED SEC BANCSHARES CALIF | COM | $242K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.0%Prev: 0.1% | 8,377 SH | Decreased+2,215 SH |
| UPSTART HLDGS INC | COM | $980K | 0.0%Prev: 0.0% | 38,218 SH | Decreased-2,222 SH |
| URANIUM ENERGY CORP | COM | $439K | 0.0%Prev: 0.0% | 32,533 SH | Increased+33 SH |
| URBAN OUTFITTERS INC | COM | $909K | 0.0%Prev: 0.0% | 14,355 SH | Increased+14 SH |
| US BANCORP | COM NEW | $939K | 0.0% | 18,055 SH | New |
| US FOODS HLDG CORP | COM | $382K | 0.0%Prev: 0.0% | 4,141 SH | Increased+345 SH |
| VALE S A | SPONSORED ADS | $218K | 0.0%Prev: 0.0% | 13,681 SH | Increased+2,223 SH |
| VALERO ENERGY CORP | CALL | $2.5M | 0.0% | 10,000 PRN | New |
| VALERO ENERGY CORP | COM | $1.6M | 0.0%Prev: 0.0% | 6,456 SH | Increased+4,164 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.0% | 13,271 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $206K | 0.0% | 2,339 SH | New |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.5M | 0.0%Prev: 0.1% | 62,546 SH | Increased-20,085 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.1M | 0.0%Prev: 0.0% | 5,351 SH | Increased+49 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $667K | 0.0% | 38,551 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $18.8M | 0.3%Prev: 0.2% | 46,039 SH | Increased+10,487 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $9.6M | 0.1%Prev: 0.1% | 46,958 SH | Increased+19,763 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $7.0M | 0.1%Prev: 0.1% | 56,181 SH | Increased-206 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $344K | 0.0% | 3,013 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $2.5M | 0.0%Prev: 0.0% | 24,933 SH | Increased+3,205 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.7M | 0.0%Prev: 0.0% | 16,225 SH | Increased+560 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.4M | 0.0%Prev: 0.0% | 12,186 SH | Increased-467 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.3M | 0.0% | 17,052 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $53.7M | 0.7%Prev: 0.8% | 684,544 SH | Increased+199,058 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $312.4M | 4.3%Prev: 4.4% | 4,241,740 SH | Increased+1,245,905 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $63.0M | 0.9% | 636,348 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $535K | 0.0% | 11,131 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.0M | 0.1%Prev: 0.1% | 29,005 SH | Increased-522 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.9M | 0.1%Prev: 0.1% | 11,130 SH | Increased-977 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 0.0% | 5,357 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.3M | 0.0%Prev: 0.0% | 4,903 SH | Increased+717 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.1M | 0.0%Prev: 0.1% | 16,765 SH | Increased+816 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $8.2M | 0.1%Prev: 0.1% | 28,656 SH | Increased+13,154 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.8M | 0.0%Prev: 0.0% | 31,178 SH | Increased+20,345 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $78.1M | 1.1%Prev: 1.4% | 130,673 SH | Increased-6,971 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.8M | 0.0%Prev: 0.0% | 12,771 SH | Increased+885 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $29.9M | 0.4%Prev: 1.0% | 114,000 SH | Decreased-108,904 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $97.9M | 1.3%Prev: 1.5% | 305,028 SH | Increased+23,910 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.6M | 0.2%Prev: 0.3% | 74,365 SH | Decreased-22,891 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.4M | 0.0% | 18,166 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 0.0%Prev: 0.0% | 35,193 SH | Increased+12,817 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $74.0M | 1.0%Prev: 0.0% | 1,369,577 SH | Increased+1,364,959 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1M | 0.0%Prev: 0.0% | 12,798 SH | Increased+3,723 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $945K | 0.0%Prev: 0.0% | 6,479 SH | Increased+3,166 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $309K | 0.0% | 2,232 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $257K | 0.0%Prev: 0.0% | 5,142 SH | Decreased-2,959 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $68.1M | 0.9%Prev: 0.2% | 1,365,610 SH | Increased+1,206,797 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.7M | 0.1%Prev: 0.2% | 44,908 SH | Decreased-57,849 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $220K | 0.0%Prev: 0.0% | 3,687 SH | Decreased-1,809 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.8M | 0.1%Prev: 0.2% | 101,382 SH | Decreased-88,013 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $412K | 0.0%Prev: 0.0% | 7,046 SH | Decreased-240 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.1M | 0.0%Prev: 0.1% | 26,344 SH | Decreased-32,114 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $412K | 0.0% | 3,757 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $814K | 0.0% | 2,758 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $811K | 0.0% | 8,651 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $399K | 0.0% | 3,982 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $682K | 0.0%Prev: 0.0% | 4,080 SH | Increased-679 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.2M | 0.2%Prev: 0.3% | 61,594 SH | Increased-5,838 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.5M | 0.1%Prev: 0.1% | 84,930 SH | Increased+10,684 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $53.6M | 0.7%Prev: 0.8% | 836,440 SH | Increased+21,703 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.7M | 0.1%Prev: 0.3% | 38,590 SH | Decreased-77,473 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.0M | 0.0%Prev: 0.0% | 22,383 SH | Increased-802 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.0M | 0.0%Prev: 0.0% | 11,129 SH | Increased+7,639 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $219K | 0.0% | 611 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $7.5M | 0.1% | 104,182 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $13.6M | 0.2%Prev: 0.0% | 120,791 SH | Increased+107,173 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $222K | 0.0% | 1,836 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $618K | 0.0%Prev: 0.0% | 2,271 SH | Increased+81 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $247K | 0.0% | 790 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 0.0%Prev: 0.0% | 4,144 SH | Increased+1,243 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $258K | 0.0% | 1,145 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $281K | 0.0%Prev: 0.0% | 1,191 SH | Increased-3 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $328K | 0.0% | 893 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $285K | 0.0% | 1,436 SH | New |
| VENTURE GLOBAL INC | COM CL A | $298K | 0.0% | 18,900 SH | New |
| VERISIGN INC | COM | $222K | 0.0%Prev: 0.0% | 892 SH | Decreased-26 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.5M | 0.0%Prev: 0.0% | 49,123 SH | Increased-637 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.3M | 0.1%Prev: 0.1% | 9,518 SH | Increased+2,950 SH |
| VERTIV HOLDINGS CO | COM CL A | $350K | 0.0% | 1,396 SH | New |
| VIATRIS INC | COM | $192K | 0.0% | 14,189 SH | New |
| VIAVI SOLUTIONS INC | COM | $226K | 0.0% | 6,795 SH | New |
| VICI PPTYS INC | COM | $478K | 0.0%Prev: 0.0% | 17,498 SH | Increased+8,457 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $85.5M | 1.2%Prev: 1.8% | 2,166,552 SH | Decreased-433,563 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | $60.5M | 0.8% | 2,300,864 SH | New |
| VISA INC | COM CL A | $17.2M | 0.2%Prev: 0.3% | 56,918 SH | Increased+16,531 SH |
| VISTRA CORP | COM | $202K | 0.0% | 1,344 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $183K | 0.0% | 12,206 SH | New |
| VOYA FINANCIAL INC | COM | $1.1M | 0.0%Prev: 0.0% | 16,613 SH | Decreased-3,284 SH |
| VULCAN MATLS CO | COM | $280K | 0.0% | 1,027 SH | New |
| WABTEC | COM | $3.9M | 0.1%Prev: 0.1% | 15,482 SH | Increased+55 SH |
| WALMART INC | COM | $28.7M | 0.4%Prev: 0.4% | 231,083 SH | Increased+29,576 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $623K | 0.0%Prev: 0.0% | 22,683 SH | Increased+1,453 SH |
| WASTE MGMT INC DEL | COM | $9.3M | 0.1%Prev: 0.1% | 40,377 SH | Increased+18,642 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $334K | 0.0%Prev: 0.0% | 1,151 SH | Increased+106 SH |
| WELLS FARGO & CO | COM | $3.1M | 0.0% | 39,067 SH | New |
| WELLTOWER INC | COM | $617K | 0.0% | 3,120 SH | New |
| WESTERN DIGITAL CORP | COM | $9.4M | 0.1%Prev: 0.0% | 34,732 SH | Increased+728 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 13,618 SH | Increased+906 SH |
| WILLIAMS COS INC | COM | $565K | 0.0%Prev: 0.0% | 7,767 SH | Increased+1,789 SH |
| WIPRO LTD | SPON ADR 1 SH | $98K | 0.0% | 46,231 SH | New |
| WISDOMTREE TR | DYNAMIC INTL SML | $300K | 0.0% | 6,896 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $3.6M | 0.0%Prev: 0.2% | 72,508 SH | Decreased-105,989 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $24.3M | 0.3%Prev: 0.8% | 594,399 SH | Decreased-351,546 SH |
| WISDOMTREE TR | US HGH YLD CORP | $345K | 0.0%Prev: 0.0% | 7,582 SH | Increased+2,091 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $1.5M | 0.0%Prev: 0.0% | 28,591 SH | Increased+5,417 SH |
| WISDOMTREE TR | US MIDCAP FUND | $430K | 0.0% | 6,393 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $765K | 0.0%Prev: 0.0% | 21,299 SH | Increased+4,461 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $859K | 0.0%Prev: 0.0% | 12,897 SH | Increased+2,570 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $23.3M | 0.3%Prev: 0.3% | 250,995 SH | Increased-10,477 SH |
| WP CAREY INC | COM | $325K | 0.0% | 4,781 SH | New |
| WW GRAINGER INC | COM | $275K | 0.0% | 252 SH | New |
| WYNN RESORTS LTD | COM | $292K | 0.0%Prev: 0.0% | 2,875 SH | Increased+266 SH |
| XYLEM INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,504 SH | Increased+191 SH |
| YUM BRANDS INC | COM | $3.9M | 0.1%Prev: 0.0% | 25,209 SH | Increased+23,453 SH |
| ZOETIS INC | CL A | $342K | 0.0%Prev: 0.0% | 2,894 SH | Decreased+521 SH |