| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | $45.6M | 0.5% | 1,047,860 SH | New |
| 3M CO | COM | $1.1M | 0.0%Prev: 0.0% | 6,813 SH | Increased+6 SH |
| ABBOTT LABORATORIES | COM | $2.1M | 0.0% | 23,510 SH | New |
| ABBVIE INC | COM | $17.1M | 0.2%Prev: 0.2% | 67,878 SH | Increased+13,951 SH |
| ABERDEEN INDIA FD INC | COM | $366K | 0.0% | 31,119 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.8M | 0.1%Prev: 0.2% | 38,428 SH | Decreased-2,971 SH |
| ACUITY INC | COM | $220K | 0.0% | 583 SH | New |
| ADOBE INC | COM | $612K | 0.0%Prev: 0.0% | 2,985 SH | Decreased-3,997 SH |
| ADT INC DEL | COM | $132K | 0.0% | 20,340 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $15.2M | 0.2%Prev: 0.1% | 26,180 SH | Increased-3,127 SH |
| AERCAP HOLDINGS NV | SHS | $1.1M | 0.0%Prev: 0.0% | 7,545 SH | Increased+124 SH |
| AES CORP | COM | $159K | 0.0% | 10,830 SH | New |
| AFLAC INC | COM | $897K | 0.0%Prev: 0.0% | 7,650 SH | Increased+666 SH |
| AGILENT TECHNOLOGIES INC | COM | $539K | 0.0%Prev: 0.0% | 4,058 SH | Decreased-5,124 SH |
| AGNC INVT CORP | COM | $299K | 0.0%Prev: 0.0% | 27,446 SH | Increased+11,226 SH |
| AGNICO EAGLE MINES LTD | COM | $639K | 0.0%Prev: 0.0% | 4,120 SH | Increased+506 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.9M | 0.0% | 13,276 SH | New |
| AIRBNB INC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 12,303 SH | Increased+1,964 SH |
| ALASKA AIR GROUP INC | COM | $206K | 0.0% | 3,952 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 12,288 SH | Increased+2,360 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $168K | 0.0%Prev: 0.0% | 16,264 SH | Increased+1,152 SH |
| ALLIANT ENERGY CORP | COM | $236K | 0.0% | 3,096 SH | New |
| ALLSTATE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 5,128 SH | Increased+1,271 SH |
| ALPHABET INC | CAP STK CL A | $63.5M | 0.7%Prev: 0.3% | 177,648 SH | Increased+64,546 SH |
| ALPHABET INC | CAP STK CL C | $118.6M | 1.4%Prev: 0.8% | 335,661 SH | Increased+52,234 SH |
| ALTIMMUNE INC | COM NEW | $52K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-39 SH |
| ALTRIA GROUP INC | COM | $695K | 0.0%Prev: 0.0% | 9,663 SH | Increased+1,687 SH |
| AMAZON COM INC | COM | $113.6M | 1.3%Prev: 1.3% | 476,760 SH | Increased+122,569 SH |
| AMBEV SA | SPONSORED ADR | $70K | 0.0% | 22,136 SH | New |
| AMEREN CORP | COM | $257K | 0.0% | 2,277 SH | New |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $20.8M | 0.2% | 413,265 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $805K | 0.0% | 5,881 SH | New |
| AMERICAN EXPRESS CO | COM | $10.4M | 0.1%Prev: 0.2% | 30,662 SH | Increased+447 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $231K | 0.0% | 4,438 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $583K | 0.0%Prev: 0.0% | 7,825 SH | Decreased-1,382 SH |
| AMERICAN TOWER CORP | COM | $549K | 0.0% | 3,359 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 9,910 SH | Decreased-4,300 SH |
| AMERIPRISE FINL INC | COM | $563K | 0.0%Prev: 0.0% | 1,228 SH | Decreased-50 SH |
| AMETEK INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,838 SH | Increased-1,327 SH |
| AMGEN INC | COM | $4.0M | 0.0%Prev: 0.1% | 10,939 SH | Decreased-6,415 SH |
| AMKOR TECHNOLOGY INC | COM | $222K | 0.0% | 2,577 SH | New |
| AMPHENOL CORP | CL A | $969K | 0.0% | 5,498 SH | New |
| AMRIZE LTD | SHS | $7.5M | 0.1% | 140,893 SH | New |
| ANALOG DEVICES INC | COM | $9.8M | 0.1%Prev: 0.0% | 24,738 SH | Increased+20,804 SH |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $237K | 0.0% | 2,876 SH | New |
| AON PLC | SHS CL A | $311K | 0.0%Prev: 0.0% | 937 SH | Decreased-939 SH |
| APA CORPORATION | COM | $213K | 0.0% | 6,544 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $4.6M | 0.1%Prev: 0.0% | 38,766 SH | Increased+18,161 SH |
| APPLE INC | COM | $220.9M | 2.6%Prev: 2.6% | 763,434 SH | Increased+12,196 SH |
| APPLIED MATLS INC | COM | $22.5M | 0.3%Prev: 0.1% | 31,078 SH | Increased+8,474 SH |
| APPLOVIN CORP | COM CL A | $530K | 0.0%Prev: 0.0% | 1,030 SH | Increased+395 SH |
| ARES DYNAMIC CR ALLOCATION F | COM | $189K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-20,000 SH |
| ARISTA NETWORKS INC | COM SHS | $842K | 0.0%Prev: 0.0% | 4,959 SH | Increased+845 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $586K | 0.0% | 12,987 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8M | 0.0% | 1,405 SH | New |
| AST SPACEMOBILE INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 12,255 SH | Increased+7,551 SH |
| ASTRAZENECA PLC | ORD | $4.3M | 0.1% | 22,766 SH | New |
| AT&T INC | COM | $1.2M | 0.0%Prev: 0.0% | 58,532 SH | Decreased+6,360 SH |
| ATAIBECKLEY INC | COM SHS | $94K | 0.0% | 17,917 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER C | $10.0M | 0.1%Prev: 0.1% | 192,339 SH | Increased+22,554 SH |
| ATMOS ENERGY CORP | COM | $399K | 0.0%Prev: 0.0% | 2,315 SH | Increased+433 SH |
| AUTODESK INC | COM | $585K | 0.0%Prev: 0.0% | 3,009 SH | Decreased-1,176 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.0%Prev: 0.0% | 6,022 SH | Decreased-362 SH |
| AUTONATION INC | COM | $460K | 0.0% | 2,476 SH | New |
| AVIDBANK HLDGS INC | COM | $1.5M | 0.0% | 44,200 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $247K | 0.0% | 1,010 SH | New |
| BAIDU INC | SPON ADR REP A | $377K | 0.0%Prev: 0.0% | 3,299 SH | Increased+696 SH |
| BAKER HUGHES COMPANY | CL A | $402K | 0.0%Prev: 0.0% | 7,251 SH | Increased+29 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $245K | 0.0% | 9,796 SH | New |
| BANCO SANTANDER SA | ADR | $455K | 0.0% | 32,991 SH | New |
| BANK OF AMER CORP | COM | $14.8M | 0.2% | 259,167 SH | New |
| BANK OF NY MELLON CORP | COM | $541K | 0.0% | 3,743 SH | New |
| BEAM THERAPEUTICS INC | COM | $361K | 0.0% | 10,506 SH | New |
| BECTON DICKINSON & CO | COM | $351K | 0.0%Prev: 0.0% | 2,322 SH | Increased+599 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $12.0M | 0.1%Prev: 0.2% | 16 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $38.5M | 0.5%Prev: 0.6% | 76,994 SH | Increased-1,178 SH |
| BERKSHIRE HATHAWAY INC DEL | PUT | $300K | 0.0%Prev: 0.0% | 600 PRN | Increased |
| BETA TECHNOLOGIES INC | COM SHS CL A | $544K | 0.0% | 32,474 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $331K | 0.0% | 3,970 SH | New |
| BIOGEN INC | COM | $307K | 0.0%Prev: 0.0% | 1,421 SH | Decreased-8,173 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $346K | 0.0% | 10,861 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $25.1M | 0.3% | 369,197 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $25.0M | 0.3% | 478,068 SH | New |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $3.4M | 0.0% | 66,419 SH | New |
| BLACKROCK INC | COM | $809K | 0.0%Prev: 0.0% | 842 SH | Increased+306 SH |
| BLACKSTONE INC | COM | $3.1M | 0.0%Prev: 0.1% | 26,329 SH | Decreased-3,923 SH |
| BLUE OWL CAPITAL INC | COM CL A | $392K | 0.0%Prev: 0.0% | 44,777 SH | Increased+30,693 SH |
| BOEING CO | COM | $5.6M | 0.1%Prev: 0.1% | 25,897 SH | Increased+2,013 SH |
| BOOKING HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,714 SH | Decreased+11,218 SH |
| BOOT BARN HLDGS INC | COM | $350K | 0.0%Prev: 0.0% | 2,133 SH | Increased-13 SH |
| BOSTON SCIENTIFIC CORP | COM | $603K | 0.0%Prev: 0.0% | 14,137 SH | Decreased-11,047 SH |
| BOX INC | CL A | $403K | 0.0% | 15,190 SH | New |
| BOYD GAMING CORP | COM | $204K | 0.0% | 2,307 SH | New |
| BP PLC | SPONSORED ADR | $489K | 0.0%Prev: 0.0% | 13,225 SH | Increased+4,086 SH |
| BRIGHTVIEW HLDGS INC | COM | $185K | 0.0% | 13,029 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $6.4M | 0.1%Prev: 0.1% | 111,561 SH | Increased-1,759 SH |
| BRIXMOR PPTY GROUP INC | COM | $201K | 0.0% | 6,384 SH | New |
| BROADCOM INC | COM | $35.7M | 0.4%Prev: 0.4% | 94,391 SH | Increased+10,377 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $298K | 0.0%Prev: 0.0% | 2,174 SH | Decreased-151 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $612K | 0.0%Prev: 0.0% | 14,381 SH | Increased+4,596 SH |
| BWX TECHNOLOGIES INC | COM | $3.6M | 0.0%Prev: 0.0% | 18,723 SH | Increased+183 SH |
| CABOT CORP | COM | $227K | 0.0% | 2,497 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $3.3M | 0.0%Prev: 0.0% | 8,697 SH | Increased+4,335 SH |
| CAMBRIA ETF TR | GLB ASSET ALLO | $965K | 0.0% | 28,069 SH | New |
| CAMECO CORP | COM | $882K | 0.0%Prev: 0.0% | 8,660 SH | Increased-782 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $674K | 0.0%Prev: 0.0% | 7,775 SH | Decreased-4,871 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $43.1M | 0.5% | 1,689,445 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 9,433 SH | Increased+5,218 SH |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | $370K | 0.0% | 8,500 SH | New |
| CARDINAL HEALTH INC | COM | $557K | 0.0% | 2,344 SH | New |
| CARLISLE COS INC | COM | $268K | 0.0%Prev: 0.0% | 738 SH | Decreased+13 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 20,200 SH | Decreased-6,289 SH |
| CASEYS GEN STORES INC | COM | $728K | 0.0% | 916 SH | New |
| CATERPILLAR INC | COM | $27.7M | 0.3%Prev: 0.2% | 26,010 SH | Increased+2,915 SH |
| CAVA GROUP INC | COM | $795K | 0.0%Prev: 0.0% | 10,130 SH | Increased+1,846 SH |
| CENCORA INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,000 SH | Increased+3,772 SH |
| CENTRAL BANCOMPANY | COM CL A | $817K | 0.0% | 26,898 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $428K | 0.0%Prev: 0.0% | 3,254 SH | Decreased+704 SH |
| CHENIERE ENERGY INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 8,375 SH | Decreased-1,134 SH |
| CHEVRON CORPORATION | COM | $16.4M | 0.2% | 99,059 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $854K | 0.0%Prev: 0.2% | 25,111 SH | Decreased-156,632 SH |
| CHUBB LIMITED | COM | $7.3M | 0.1%Prev: 0.1% | 21,468 SH | Increased+7,948 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $261K | 0.0% | 5,903 SH | New |
| CHURCH & DWIGHT CO INC | COM | $306K | 0.0%Prev: 0.0% | 3,163 SH | Increased+897 SH |
| CIENA CORP | COM NEW | $257K | 0.0% | 524 SH | New |
| CINTAS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 6,168 SH | Decreased-197 SH |
| CISCO SYS INC | COM | $13.6M | 0.2%Prev: 0.1% | 115,587 SH | Increased+43,740 SH |
| CITIGROUP INC | COM NEW | $8.7M | 0.1%Prev: 0.1% | 62,475 SH | Increased-2,155 SH |
| CLARIVATE PLC | ORD SHS | $23K | 0.0% | 10,774 SH | New |
| CLEAN HARBORS INC | COM | $289K | 0.0% | 969 SH | New |
| CLOROX CO DEL | COM | $433K | 0.0%Prev: 0.0% | 4,536 SH | Decreased-3,203 SH |
| CLOUDFLARE INC | CL A COM | $1.4M | 0.0%Prev: 0.0% | 5,693 SH | Increased+46 SH |
| CME GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 7,953 SH | Increased+2,331 SH |
| CNO FINL GROUP INC | COM | $236K | 0.0% | 4,624 SH | New |
| COCA COLA CO | COM | $8.9M | 0.1%Prev: 0.1% | 109,747 SH | Increased-9,738 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $453K | 0.0%Prev: 0.0% | 4,524 SH | Decreased-418 SH |
| COEUR MNG INC | COM NEW | $317K | 0.0%Prev: 0.0% | 19,397 SH | Increased+240 SH |
| COHEN & STEERS SELECT PFD & | COM | $348K | 0.0% | 17,308 SH | New |
| COHERENT CORP | COM | $7.5M | 0.1% | 19,045 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 12,632 SH | Increased+10,780 SH |
| COLGATE PALMOLIVE CO | COM | $1.0M | 0.0%Prev: 0.0% | 11,070 SH | Increased+449 SH |
| COLUMBIA BKG SYS INC | COM | $258K | 0.0% | 8,039 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.3M | 0.0%Prev: 0.0% | 24,279 SH | Increased-310 SH |
| COMCAST CORP NEW | CL A | $609K | 0.0%Prev: 0.0% | 24,820 SH | Decreased+4,341 SH |
| COMFORT SYS USA INC | COM | $612K | 0.0% | 309 SH | New |
| COMMUNITY WEST BANCSHARES NE | COM | $279K | 0.0% | 10,396 SH | New |
| CONAGRA BRANDS INC | COM | $606K | 0.0%Prev: 0.0% | 45,051 SH | Decreased+3,146 SH |
| CONOCOPHILLIPS | COM | $3.7M | 0.0%Prev: 0.1% | 35,580 SH | Increased-3,056 SH |
| CONSOLIDATED EDISON INC | COM | $377K | 0.0% | 3,411 SH | New |
| CONSTELLATION BRANDS INC | CL A | $418K | 0.0%Prev: 0.0% | 3,009 SH | Decreased-11,269 SH |
| CONSTELLATION ENERGY CORP | COM | $2.6M | 0.0%Prev: 0.0% | 10,337 SH | Decreased+1,986 SH |
| COPA HOLDINGS SA | CL A | $666K | 0.0%Prev: 0.0% | 4,278 SH | Increased-20 SH |
| CORNING INC | COM | $6.6M | 0.1%Prev: 0.0% | 25,940 SH | Increased+4,311 SH |
| CORTEVA INC | COM | $1.2M | 0.0%Prev: 0.0% | 13,735 SH | Increased+2,629 SH |
| COSTAR GROUP INC | COM | $278K | 0.0%Prev: 0.0% | 9,829 SH | Decreased-386 SH |
| COSTCO WHOLESALE CORPORATION | COM | $25.3M | 0.3% | 27,057 SH | New |
| COUSINS PPTYS INC | COM NEW | $325K | 0.0% | 10,831 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $256K | 0.0% | 943 SH | New |
| CRH PLC | ORD | $402K | 0.0%Prev: 0.0% | 3,761 SH | Increased+869 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.1M | 0.0%Prev: 0.0% | 2,801 SH | Increased+893 SH |
| CSX CORP | COM | $5.8M | 0.1%Prev: 0.1% | 122,816 SH | Increased-1,616 SH |
| CUMMINS INC | COM | $1.0M | 0.0% | 1,427 SH | New |
| CURTISS WRIGHT CORP | COM | $789K | 0.0%Prev: 0.0% | 1,041 SH | Increased+39 SH |
| CVS HEALTH CORP | COM | $774K | 0.0%Prev: 0.0% | 7,478 SH | Increased-3,176 SH |
| D R HORTON INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,339 SH | Increased+1,510 SH |
| DANAHER CORP DEL | COM | $1.7M | 0.0% | 8,980 SH | New |
| DARDEN RESTAURANTS INC | COM | $381K | 0.0%Prev: 0.0% | 1,851 SH | Decreased+89 SH |
| DATADOG INC | CL A COM | $260K | 0.0% | 998 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $1.5M | 0.0%Prev: 0.0% | 28,200 SH | Increased-6,474 SH |
| DECKERS OUTDOOR CORP | COM | $512K | 0.0%Prev: 0.0% | 5,155 SH | Increased+277 SH |
| DEERE & CO | COM | $9.1M | 0.1%Prev: 0.2% | 14,388 SH | Decreased-4,171 SH |
| DELL TECHNOLOGIES INC | CL C | $6.2M | 0.1%Prev: 0.0% | 14,425 SH | Increased+564 SH |
| DELTA AIR LINES INC | COM NEW | $1.0M | 0.0% | 10,857 SH | New |
| DEVON ENERGY CORP NEW | COM | $680K | 0.0% | 16,453 SH | New |
| DIAMONDBACK ENERGY INC | COM | $212K | 0.0%Prev: 0.0% | 1,206 SH | Decreased-1,235 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $581K | 0.0% | 13,759 SH | New |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $407K | 0.0% | 8,334 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $4.2M | 0.0% | 98,525 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $876K | 0.0% | 16,018 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $12.6M | 0.1% | 241,479 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.6M | 0.0% | 35,133 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.0M | 0.1% | 111,428 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 0.0% | 30,673 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6.0M | 0.1% | 176,476 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $49.9M | 0.6%Prev: 0.5% | 1,423,549 SH | Increased+392,074 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $403K | 0.0% | 10,037 SH | New |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $3.7M | 0.0% | 76,895 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $434K | 0.0% | 8,556 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.6M | 0.0% | 36,548 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $268K | 0.0% | 5,180 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $724K | 0.0% | 8,832 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $10.5M | 0.1% | 252,333 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $4.6M | 0.1% | 115,681 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $210K | 0.0% | 3,810 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 0.0% | 33,440 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $7.4M | 0.1% | 158,946 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $577K | 0.0%Prev: 0.0% | 8,250 SH | Increased+483 SH |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | $469K | 0.0% | 600 SH | New |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $255K | 0.0% | 3,400 SH | New |
| DISNEY WALT CO | COM | $12.5M | 0.1%Prev: 0.2% | 129,890 SH | Increased+40,034 SH |
| DNP SELECT INCOME FD INC | COM | $123K | 0.0%Prev: 0.0% | 11,425 SH | Decreased-33,828 SH |
| DOCUSIGN INC | COM | $226K | 0.0%Prev: 0.0% | 5,096 SH | Decreased+1,975 SH |
| DOMINION ENERGY INC | COM | $546K | 0.0%Prev: 0.0% | 7,995 SH | Increased+1,553 SH |
| DOMINOS PIZZA INC | COM | $338K | 0.0%Prev: 0.0% | 1,142 SH | Decreased-138 SH |
| DOORDASH INC | CL A | $297K | 0.0%Prev: 0.0% | 1,609 SH | Decreased+134 SH |
| DOVER CORP | COM | $261K | 0.0%Prev: 0.0% | 1,164 SH | Increased-223 SH |
| DOW HLDGS INC | COM | $532K | 0.0% | 19,428 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $254K | 0.0% | 1,729 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $492K | 0.0%Prev: 0.0% | 3,885 SH | Increased+1,819 SH |
| DULUTH HLDGS INC | COM CL B | $119K | 0.0% | 26,663 SH | New |
| DUPONT DE NEMOURS INC | COMMON STOCK | $731K | 0.0% | 5,387 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $938K | 0.0% | 8,009 SH | New |
| EA SERIES TRUST | ALPHA ARCHITECT | $533K | 0.0% | 5,899 SH | New |
| EA SERIES TRUST | BUFF US BUFF ETF | $200K | 0.0% | 3,675 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $352K | 0.0% | 4,834 SH | New |
| EASTGROUP PPTYS INC | COM | $245K | 0.0% | 1,211 SH | New |
| EASTMAN CHEM CO | COM | $258K | 0.0%Prev: 0.0% | 3,846 SH | Increased+538 SH |
| EATON CORP PLC | SHS | $6.8M | 0.1%Prev: 0.0% | 16,003 SH | Increased+8,324 SH |
| EBAY INC. | COM | $3.3M | 0.0%Prev: 0.0% | 29,792 SH | Increased+759 SH |
| ECOLAB INC | COM | $3.0M | 0.0%Prev: 0.0% | 10,937 SH | Increased+3,559 SH |
| EDAP TMS S A | SPONSORED ADR | $70K | 0.0%Prev: 0.0% | 13,500 SH | Increased |
| EDISON INTL | COM | $268K | 0.0% | 3,604 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $866K | 0.0%Prev: 0.0% | 9,568 SH | Increased-1,104 SH |
| ELECTRONIC ARTS INC | COM | $962K | 0.0%Prev: 0.0% | 4,690 SH | Increased+35 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $784K | 0.0% | 2,026 SH | New |
| ELI LILLY & CO | COM | $27.5M | 0.3%Prev: 0.2% | 22,959 SH | Increased+4,640 SH |
| EMCOR GROUP INC | COM | $592K | 0.0% | 713 SH | New |
| EMERSON ELEC CO | COM | $1.8M | 0.0%Prev: 0.0% | 12,725 SH | Decreased-8,356 SH |
| ENBRIDGE INC | COM | $319K | 0.0% | 5,875 SH | New |
| ENCOMPASS HEALTH CORP | COM | $487K | 0.0%Prev: 0.0% | 4,816 SH | Decreased+663 SH |
| ENEL CHILE SA | SPONSORED ADR | $56K | 0.0% | 12,518 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $355K | 0.0% | 18,558 SH | New |
| ENOVIX CORPORATION | COM | $265K | 0.0% | 43,673 SH | New |
| ENTERGY CORP NEW | COM | $205K | 0.0% | 1,783 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $824K | 0.0%Prev: 0.0% | 22,418 SH | Increased+15,469 SH |
| EOG RES INC | COM | $564K | 0.0%Prev: 0.0% | 4,345 SH | Decreased-7,956 SH |
| EQUINIX INC | COM | $13.2M | 0.2%Prev: 0.2% | 12,633 SH | Increased+169 SH |
| ESSEX PPTY TR INC | COM | $4.3M | 0.1%Prev: 0.1% | 14,672 SH | Increased+470 SH |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | $639K | 0.0% | 7,763 SH | New |
| EVERGY INC | COM | $497K | 0.0% | 5,751 SH | New |
| EXELON CORP | COM | $299K | 0.0%Prev: 0.0% | 6,419 SH | Increased-33 SH |
| EXLSERVICE HLDGS INC | COM | $516K | 0.0% | 19,949 SH | New |
| EXPAND ENERGY CORPORATION | COM | $959K | 0.0%Prev: 0.0% | 10,515 SH | Decreased-2,266 SH |
| EXPEDIA GROUP INC | COM NEW | $689K | 0.0%Prev: 0.0% | 2,694 SH | Increased+79 SH |
| EXXON MOBIL CORP | CALL | $342K | 0.0% | 2,500 PRN | New |
| EXXON MOBIL CORP | COM | $12.6M | 0.1%Prev: 0.1% | 92,060 SH | Increased+37,229 SH |
| F N B CORP | COM | $267K | 0.0% | 13,970 SH | New |
| FACTSET RESH SYS INC | COM | $390K | 0.0%Prev: 0.0% | 1,697 SH | Decreased+589 SH |
| FAIR ISAAC CORP | COM | $1.0M | 0.0%Prev: 0.0% | 845 SH | Decreased-46 SH |
| FASTENAL CO | COM | $948K | 0.0%Prev: 0.0% | 19,731 SH | Increased+2,673 SH |
| FEDERATED HERMES INC | CL B | $316K | 0.0% | 5,722 SH | New |
| FEDEX CORP | COM | $8.2M | 0.1%Prev: 0.1% | 26,303 SH | Increased+446 SH |
| FERRARI N V | COM | $1.8M | 0.0%Prev: 0.1% | 4,706 SH | Decreased-4,248 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $273K | 0.0% | 6,804 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $5.2M | 0.1%Prev: 0.1% | 174,919 SH | Increased+34,205 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $735K | 0.0%Prev: 0.0% | 2,575 SH | Increased-46 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.1M | 0.0% | 89,439 SH | New |
| FIFTH THIRD BANCORP | COM | $274K | 0.0% | 4,852 SH | New |
| FINVOLUTION GROUP | SPONSORED ADS | $120K | 0.0% | 25,000 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $256K | 0.0% | 123 SH | New |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $1.7M | 0.0%Prev: 1.6% | 33,370 SH | Decreased-1,938,325 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $675K | 0.0%Prev: 0.0% | 34,974 SH | Decreased-90,628 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $12.9M | 0.2%Prev: 0.6% | 251,295 SH | Decreased-460,684 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $289K | 0.0%Prev: 0.0% | 16,143 SH | Decreased-33,956 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.2M | 0.0%Prev: 0.0% | 43,669 SH | Decreased-20,605 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $3.2M | 0.0%Prev: 0.1% | 42,448 SH | Decreased-32,341 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $959K | 0.0%Prev: 0.0% | 8,350 SH | Increased-75 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $203K | 0.0% | 2,501 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.8M | 0.0%Prev: 0.0% | 84,467 SH | Increased+24,133 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.2M | 0.0%Prev: 0.0% | 20,631 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $639K | 0.0% | 7,116 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $318K | 0.0%Prev: 0.0% | 7,318 SH | Increased-62 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.0M | 0.0%Prev: 0.1% | 83,125 SH | Decreased-53,800 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $83.6M | 1.0% | 4,270,879 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $414K | 0.0%Prev: 0.0% | 3,784 SH | Decreased-102 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $448K | 0.0%Prev: 0.0% | 10,266 SH | Increased+805 SH |
| FISERV INC | COM | $457K | 0.0%Prev: 0.0% | 9,318 SH | Decreased-284 SH |
| FLEX LTD | ORD | $235K | 0.0% | 1,450 SH | New |
| FLOWSERVE CORP | COM | $205K | 0.0% | 2,758 SH | New |
| FLUOR CORP | COM | $291K | 0.0% | 5,545 SH | New |
| FORD MTR CO | COM | $2.1M | 0.0%Prev: 0.0% | 151,478 SH | Increased+4,257 SH |
| FORTINET INC | COM | $491K | 0.0%Prev: 0.0% | 3,194 SH | Increased+1,257 SH |
| FORTIS INC | COM | $200K | 0.0% | 3,495 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $261K | 0.0%Prev: 0.0% | 4,748 SH | Increased-37 SH |
| FOX CORP | CL A COM | $263K | 0.0% | 5,040 SH | New |
| FRANCO NEV CORP | COM | $1.2M | 0.0%Prev: 0.0% | 5,839 SH | Increased+370 SH |
| FRANKLIN RESOURCES INC | COM | $308K | 0.0% | 9,263 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $30.8M | 0.4% | 1,223,504 SH | New |
| FREEPORT MCMORAN INC | CL B | $1.0M | 0.0% | 16,446 SH | New |
| GARMIN LTD | SHS | $360K | 0.0%Prev: 0.0% | 1,514 SH | Increased+327 SH |
| GE AEROSPACE | COM NEW | $6.4M | 0.1%Prev: 0.1% | 17,065 SH | Increased+2,590 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $279K | 0.0%Prev: 0.0% | 4,351 SH | Decreased-402 SH |
| GE VERNOVA INC | COM | $8.7M | 0.1%Prev: 0.1% | 7,375 SH | Increased+308 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,228 SH | Increased+407 SH |
| GENERAL MILLS INC | COM | $365K | 0.0% | 10,478 SH | New |
| GENERAL MTRS CO | COM | $542K | 0.0%Prev: 0.0% | 7,028 SH | Increased+562 SH |
| GILEAD SCIENCES INC | COM | $5.7M | 0.1%Prev: 0.0% | 45,430 SH | Increased+36,443 SH |
| GLOBAL X FDS | US INFR DEV ETF | $42.9M | 0.5% | 728,078 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $88.6M | 1.0%Prev: 4.7% | 884,634 SH | Decreased-1,881,128 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $291K | 0.0%Prev: 0.0% | 3,193 SH | Decreased-3,291 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $563K | 0.0% | 3,966 SH | New |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | $95.2M | 1.1% | 1,858,446 SH | New |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | $12.3M | 0.1% | 244,638 SH | New |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $1.5M | 0.0% | 23,852 SH | New |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $43.9M | 0.5% | 854,388 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $23.4M | 0.3%Prev: 0.3% | 23,136 SH | Increased+1,612 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $206K | 0.0%Prev: 0.0% | 54,524 SH | Increased+23,241 SH |
| GRAHAM HLDGS CO | COM CL B | $394K | 0.0%Prev: 0.0% | 345 SH | Decreased-168 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $276K | 0.0%Prev: 0.0% | 6,064 SH | Decreased-1,195 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $404K | 0.0% | 1,387 SH | New |
| GRUPO CIBEST SA | SPON ADS | $232K | 0.0% | 2,919 SH | New |
| GSK PLC | SPONSORED ADR | $331K | 0.0%Prev: 0.0% | 6,320 SH | Increased-99 SH |
| HAFNIA LTD | SHS | $232K | 0.0% | 35,000 SH | New |
| HALEON PLC | SPON ADS | $136K | 0.0%Prev: 0.0% | 14,560 SH | Increased+2,663 SH |
| HALLIBURTON CO | COM | $547K | 0.0% | 16,105 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $367K | 0.0%Prev: 0.0% | 4,684 SH | Increased+84 SH |
| HAPPEN INC | COM NEW | $444K | 0.0% | 21,405 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $509K | 0.0%Prev: 0.0% | 3,838 SH | Decreased-587 SH |
| HCA HEALTHCARE INC | COM | $904K | 0.0%Prev: 0.0% | 2,318 SH | Decreased-278 SH |
| HERSHEY CO | COM | $457K | 0.0%Prev: 0.0% | 2,603 SH | Decreased-1,964 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $6.8M | 0.1% | 151,186 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $365K | 0.0% | 1,103 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $227K | 0.0% | 6,552 SH | New |
| HOME DEPOT INC | COM | $19.1M | 0.2%Prev: 0.3% | 54,050 SH | Increased+3,488 SH |
| HONEYWELL AEROSPACE INC | COM | $4.2M | 0.0% | 18,921 SH | New |
| HONEYWELL INTL INC | COM | $4.3M | 0.1%Prev: 0.1% | 78,643 SH | Decreased-12,352 SH |
| HOST HOTELS & RESORTS INC | COM | $213K | 0.0% | 8,966 SH | New |
| HOWMET AEROSPACE INC | COM | $489K | 0.0%Prev: 0.0% | 1,817 SH | Increased-583 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.2M | 0.0%Prev: 0.0% | 12,493 SH | Increased-3,405 SH |
| HUBSPOT INC | COM | $369K | 0.0% | 2,021 SH | New |
| HUMANA INC | COM | $357K | 0.0% | 900 SH | New |
| ICL GROUP LTD | SHS | $77K | 0.0% | 15,525 SH | New |
| IDACORP INC | COM | $219K | 0.0% | 1,446 SH | New |
| IDEXX LABS INC | COM | $480K | 0.0%Prev: 0.0% | 912 SH | Increased+249 SH |
| ILLINOIS TOOL WKS INC | COM | $4.9M | 0.1%Prev: 0.1% | 18,149 SH | Decreased-2,769 SH |
| IMMUNITYBIO INC | COM | $190K | 0.0%Prev: 0.0% | 21,650 SH | Increased-7,205 SH |
| INGERSOLL RAND INC | COM | $312K | 0.0%Prev: 0.0% | 3,801 SH | Decreased-13,332 SH |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $1.8M | 0.0% | 63,035 SH | New |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $2.0M | 0.0% | 100,329 SH | New |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | $681K | 0.0% | 33,734 SH | New |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | $387K | 0.0% | 19,601 SH | New |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $393K | 0.0% | 19,680 SH | New |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | $960K | 0.0% | 47,911 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | $1.9M | 0.0% | 72,407 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $1.1M | 0.0% | 50,781 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $673K | 0.0% | 31,720 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $1.7M | 0.0% | 85,461 SH | New |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $1.1M | 0.0% | 55,797 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $254K | 0.0%Prev: 0.0% | 8,118 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $14.5M | 0.2%Prev: 0.3% | 437,156 SH | Decreased-214,412 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $432K | 0.0%Prev: 0.0% | 12,018 SH | Increased-1,096 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $16.2M | 0.2%Prev: 0.3% | 383,208 SH | Decreased-165,547 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $7.3M | 0.1%Prev: 0.1% | 159,083 SH | Decreased-46,574 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.5M | 0.1%Prev: 0.1% | 117,490 SH | Decreased-70,362 SH |
| INTEL CORP | COM | $7.5M | 0.1%Prev: 0.0% | 53,679 SH | Increased+6,679 SH |
| INTEL CORP | PUT | $391K | 0.0% | 2,800 PRN | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $267K | 0.0% | 3,069 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 0.0%Prev: 0.0% | 10,052 SH | Increased+4,001 SH |
| INTUIT | COM | $657K | 0.0%Prev: 0.1% | 2,518 SH | Decreased-6,106 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 2,772 SH | Decreased+371 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $30.5M | 0.4%Prev: 1.0% | 1,244,215 SH | Decreased-1,325,436 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $751K | 0.0%Prev: 0.0% | 8,072 SH | Increased+193 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $146.6M | 1.7% | 484,041 SH | New |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $18.5M | 0.2%Prev: 0.3% | 785,536 SH | Decreased-89,706 SH |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $2.6M | 0.0%Prev: 0.1% | 113,348 SH | Decreased-229,446 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $493K | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $569K | 0.0%Prev: 0.0% | 9,563 SH | Increased+4,310 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.3M | 0.0%Prev: 0.0% | 44,804 SH | Increased+28,404 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $33.5M | 0.4% | 317,556 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $466K | 0.0%Prev: 0.0% | 22,894 SH | Decreased-54,760 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $22.8M | 0.3%Prev: 0.8% | 129,192 SH | Decreased-222,007 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.0M | 0.0%Prev: 0.0% | 18,690 SH | Decreased-4,376 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $288K | 0.0% | 3,080 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $339K | 0.0%Prev: 0.0% | 5,256 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.9M | 0.1%Prev: 0.0% | 37,265 SH | Increased+26,906 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $240K | 0.0%Prev: 0.0% | 2,659 SH | Decreased-2,410 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.3M | 0.0%Prev: 0.0% | 18,148 SH | Increased+1,728 SH |
| INVESCO QQQ TR | CALL | $368K | 0.0% | 500 PRN | New |
| INVESCO QQQ TR | PUT | $5.1M | 0.1%Prev: 0.0% | 6,900 PRN | Increased+6,200 PRN |
| INVESCO QQQ TR | UNIT SER 1 | $163.8M | 1.9%Prev: 3.7% | 222,465 SH | Decreased-178,171 SH |
| IRON MTN INC DEL | COM | $540K | 0.0%Prev: 0.0% | 4,275 SH | Decreased-3,467 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $482K | 0.0%Prev: 0.0% | 14,469 SH | Increased+9,384 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.8M | 0.0%Prev: 0.0% | 37,505 SH | Increased+13,625 SH |
| ISHARES INC | CORE MSCI EMKT | $13.4M | 0.2%Prev: 0.2% | 162,292 SH | Increased-32,831 SH |
| ISHARES INC | ESG AWR MSCI EM | $10.2M | 0.1%Prev: 0.1% | 186,685 SH | Increased+9,303 SH |
| ISHARES INC | JP MORGAN EM ETF | $219K | 0.0% | 5,162 SH | New |
| ISHARES INC | MSCI BELGIUM ETF | $230K | 0.0% | 8,500 SH | New |
| ISHARES INC | MSCI CDA ETF | $1.2M | 0.0%Prev: 0.0% | 20,578 SH | Increased-2,508 SH |
| ISHARES INC | MSCI EMERG MRKT | $769K | 0.0%Prev: 0.0% | 10,215 SH | Decreased-3,592 SH |
| ISHARES INC | MSCI EMRG CHN | $94.2M | 1.1%Prev: 1.6% | 920,867 SH | Decreased-630,913 SH |
| ISHARES INC | MSCI EURZONE ETF | $247K | 0.0% | 3,558 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $750K | 0.0% | 8,043 SH | New |
| ISHARES INC | MSCI JAPN SMCETF | $337K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| ISHARES INC | MSCI MEXICO ETF | $318K | 0.0% | 4,225 SH | New |
| ISHARES SILVER TR | ISHARES | $609K | 0.0%Prev: 0.0% | 11,383 SH | Increased+3,679 SH |
| ISHARES TR | 0-3 MTH TREASURY | $61.7M | 0.7% | 613,347 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $381K | 0.0%Prev: 0.0% | 3,732 SH | Decreased-999 SH |
| ISHARES TR | 0-5YR HI YL CP | $2.8M | 0.0%Prev: 0.1% | 66,297 SH | Decreased-15,745 SH |
| ISHARES TR | 1 3 YR TREAS BD | $4.0M | 0.0%Prev: 0.0% | 48,239 SH | Increased+22,482 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.9M | 0.0%Prev: 0.0% | 18,556 SH | Increased+7,391 SH |
| ISHARES TR | 20 YR TR BD ETF | $19.6M | 0.2% | 226,306 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $956K | 0.0% | 8,143 SH | New |
| ISHARES TR | 3YRTB ETF | $785K | 0.0% | 10,567 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $787K | 0.0% | 8,326 SH | New |
| ISHARES TR | A RATE CP BD ETF | $127.2M | 1.5%Prev: 1.4% | 2,676,208 SH | Increased+894,455 SH |
| ISHARES TR | ASIA 50 ETF | $705K | 0.0%Prev: 0.0% | 4,978 SH | Increased |
| ISHARES TR | CALIF MUN BD ETF | $611K | 0.0%Prev: 0.1% | 10,596 SH | Decreased-105,845 SH |
| ISHARES TR | CORE 1 5 YR USD | $862K | 0.0%Prev: 0.0% | 17,860 SH | Decreased-6,938 SH |
| ISHARES TR | CORE 60 BALA ETF | $734K | 0.0% | 10,561 SH | New |
| ISHARES TR | CORE 80 20 ETF | $361K | 0.0% | 3,699 SH | New |
| ISHARES TR | CORE DIV GRWTH | $5.5M | 0.1%Prev: 0.0% | 72,108 SH | Increased+46,544 SH |
| ISHARES TR | CORE HIGH DV ETF | $483K | 0.0% | 17,635 SH | New |
| ISHARES TR | CORE INTL AGGR | $234K | 0.0%Prev: 0.0% | 4,633 SH | Decreased-330 SH |
| ISHARES TR | CORE MSCI EAFE | $111.4M | 1.3%Prev: 1.0% | 1,153,599 SH | Increased+425,924 SH |
| ISHARES TR | CORE MSCI EURO | $1.8M | 0.0%Prev: 0.0% | 23,827 SH | Increased+20,259 SH |
| ISHARES TR | CORE MSCI TOTAL | $56.5M | 0.7%Prev: 0.8% | 591,873 SH | Increased-1,555 SH |
| ISHARES TR | CORE S&P MCP ETF | $38.5M | 0.5%Prev: 0.3% | 499,802 SH | Increased+224,146 SH |
| ISHARES TR | CORE S&P SCP ETF | $21.0M | 0.2%Prev: 0.1% | 141,289 SH | Increased+70,289 SH |
| ISHARES TR | CORE S&P TTL STK | $36.3M | 0.4%Prev: 0.4% | 220,690 SH | Increased+23,083 SH |
| ISHARES TR | CORE S&P US GWT | $488K | 0.0% | 2,592 SH | New |
| ISHARES TR | CORE S&P US VLU | $2.9M | 0.0% | 26,701 SH | New |
| ISHARES TR | CORE S&P500 ETF | $134.3M | 1.6%Prev: 1.1% | 179,336 SH | Increased+76,882 SH |
| ISHARES TR | CORE UNIVRSL USD | $41.1M | 0.5% | 890,765 SH | New |
| ISHARES TR | CORE US AGGBD ET | $52.4M | 0.6%Prev: 0.6% | 529,898 SH | Increased+170,997 SH |
| ISHARES TR | CRE U S REIT ETF | $491K | 0.0%Prev: 0.0% | 7,385 SH | Decreased-3,152 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.9M | 0.0%Prev: 0.0% | 23,366 SH | Increased+16,994 SH |
| ISHARES TR | EAFE SML CP ETF | $5.0M | 0.1%Prev: 0.1% | 60,932 SH | Decreased-9,034 SH |
| ISHARES TR | EAFE VALUE ETF | $131.6M | 1.5%Prev: 2.0% | 1,718,610 SH | Increased-147,366 SH |
| ISHARES TR | ESG AW MSCI EAFE | $31.9M | 0.4%Prev: 0.4% | 310,104 SH | Increased+42,110 SH |
| ISHARES TR | ESG AWARE MSCI | $3.5M | 0.0%Prev: 0.1% | 61,796 SH | Decreased-40,843 SH |
| ISHARES TR | ESG AWR MSCI USA | $62.3M | 0.7%Prev: 0.6% | 380,376 SH | Increased+121,626 SH |
| ISHARES TR | ESG AWR US AGRGT | $25.8M | 0.3%Prev: 0.2% | 544,699 SH | Increased+355,451 SH |
| ISHARES TR | ESG AWRE USD ETF | $4.5M | 0.1%Prev: 0.1% | 192,466 SH | Decreased-71,300 SH |
| ISHARES TR | ESG EAFE ETF | $345K | 0.0%Prev: 0.0% | 4,078 SH | Decreased-15,708 SH |
| ISHARES TR | ESG MSCI KLD ETF | $9.0M | 0.1% | 63,094 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $354K | 0.0%Prev: 0.0% | 5,102 SH | Decreased-17,035 SH |
| ISHARES TR | ESG OPTIMIZED | $2.8M | 0.0%Prev: 0.1% | 18,088 SH | Decreased-11,966 SH |
| ISHARES TR | ESG SELECT SCRE | $8.6M | 0.1%Prev: 0.1% | 165,083 SH | Increased+28,364 SH |
| ISHARES TR | EUROPE ETF | $258K | 0.0%Prev: 0.0% | 3,538 SH | Increased+99 SH |
| ISHARES TR | EXPANDED TECH | $608K | 0.0%Prev: 0.0% | 6,711 SH | Decreased-7,927 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.7M | 0.0%Prev: 0.0% | 10,340 SH | Increased+580 SH |
| ISHARES TR | FLTG RATE NT ETF | $330K | 0.0%Prev: 0.0% | 6,456 SH | Decreased-7,177 SH |
| ISHARES TR | GL CLEAN ENE ETF | $245K | 0.0% | 11,976 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $257K | 0.0% | 3,859 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $743K | 0.0% | 5,442 SH | New |
| ISHARES TR | GLOBAL EQUITY | $1.9M | 0.0% | 32,475 SH | New |
| ISHARES TR | GLOBAL FINLS ETF | $2.4M | 0.0% | 19,182 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $1.4M | 0.0%Prev: 0.0% | 9,458 SH | Increased+561 SH |
| ISHARES TR | IBDS DEC28 ETF | $7.6M | 0.1% | 300,201 SH | New |
| ISHARES TR | IBON 2026 TE ETF | $439K | 0.0% | 19,370 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $223K | 0.0% | 9,731 SH | New |
| ISHARES TR | IBONDS 27 ETF | $8.5M | 0.1% | 351,582 SH | New |
| ISHARES TR | IBONDS 27 TRM TS | $207K | 0.0% | 9,262 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $2.2M | 0.0% | 101,043 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $633K | 0.0% | 30,363 SH | New |
| ISHARES TR | IBONDS DEC 26 | $658K | 0.0% | 25,670 SH | New |
| ISHARES TR | IBONDS DEC 27 | $237K | 0.0% | 9,322 SH | New |
| ISHARES TR | IBONDS DEC 28 | $212K | 0.0% | 8,271 SH | New |
| ISHARES TR | IBONDS DEC 29 | $4.1M | 0.0% | 178,228 SH | New |
| ISHARES TR | IBONDS DEC2026 | $9.5M | 0.1% | 392,395 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $529K | 0.0%Prev: 0.0% | 6,609 SH | Increased+2,136 SH |
| ISHARES TR | INTL EQTY FACTOR | $1.0M | 0.0% | 24,516 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $1.8M | 0.0%Prev: 0.0% | 42,731 SH | Increased+9,097 SH |
| ISHARES TR | INTRM GOV CR ETF | $16.2M | 0.2%Prev: 0.2% | 152,823 SH | Increased+34,702 SH |
| ISHARES TR | INVT GRAD SY ETF | $459K | 0.0% | 10,177 SH | New |
| ISHARES TR | ISHARES BIOTECH | $2.1M | 0.0%Prev: 0.0% | 11,166 SH | Increased-2,039 SH |
| ISHARES TR | ISHARES SEMICDTR | $5.9M | 0.1%Prev: 0.1% | 9,197 SH | Increased-4,014 SH |
| ISHARES TR | ISHS 1-5YR INVS | $125.8M | 1.5%Prev: 1.5% | 2,399,367 SH | Increased+728,842 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.3M | 0.0%Prev: 0.0% | 24,955 SH | Decreased-8,947 SH |
| ISHARES TR | LOW CA OP MS ETF | $779K | 0.0% | 3,079 SH | New |
| ISHARES TR | MBS ETF | $222.4M | 2.6%Prev: 2.9% | 2,352,562 SH | Increased+506,573 SH |
| ISHARES TR | MORNINGSTR US EQ | $422K | 0.0% | 4,073 SH | New |
| ISHARES TR | MRGSTR MD CP ETF | $779K | 0.0%Prev: 0.0% | 8,067 SH | Increased-455 SH |
| ISHARES TR | MSCI AC ASIA ETF | $451K | 0.0%Prev: 0.0% | 3,776 SH | Increased+59 SH |
| ISHARES TR | MSCI ACWI ETF | $2.7M | 0.0% | 17,162 SH | New |
| ISHARES TR | MSCI ACWI EX US | $491K | 0.0% | 6,452 SH | New |
| ISHARES TR | MSCI EAFE ETF | $37.1M | 0.4%Prev: 0.5% | 356,664 SH | Increased+39,658 SH |
| ISHARES TR | MSCI EAFE MIN VL | $727K | 0.0%Prev: 0.0% | 8,287 SH | Decreased-5,569 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.1M | 0.1%Prev: 0.1% | 74,196 SH | Increased-4,082 SH |
| ISHARES TR | MSCI INDIA ETF | $1.6M | 0.0%Prev: 0.1% | 32,652 SH | Decreased-21,870 SH |
| ISHARES TR | MSCI INTL QUALTY | $6.5M | 0.1%Prev: 0.1% | 130,849 SH | Increased+49,695 SH |
| ISHARES TR | MSCI INTL VLU FT | $569K | 0.0% | 13,615 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $279K | 0.0%Prev: 0.0% | 6,037 SH | Increased+337 SH |
| ISHARES TR | MSCI USA MIN ETF | $1.5M | 0.0% | 15,474 SH | New |
| ISHARES TR | MSCI USA MMENTM | $325K | 0.0%Prev: 0.0% | 949 SH | Decreased-507 SH |
| ISHARES TR | MSCI USA QLT FCT | $63.5M | 0.7%Prev: 3.5% | 289,324 SH | Decreased-858,690 SH |
| ISHARES TR | MSCI USA VALUE | $4.3M | 0.1% | 21,618 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $6.5M | 0.1%Prev: 0.6% | 60,688 SH | Decreased-291,382 SH |
| ISHARES TR | NEW YORK MUN ETF | $12.6M | 0.1%Prev: 0.3% | 233,913 SH | Decreased-83,905 SH |
| ISHARES TR | RUS 1000 ETF | $7.0M | 0.1%Prev: 0.0% | 17,064 SH | Increased+15,203 SH |
| ISHARES TR | RUS 1000 GRW ETF | $20.6M | 0.2%Prev: 0.3% | 165,988 SH | Increased+120,463 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.5M | 0.1%Prev: 0.1% | 31,037 SH | Increased+1,482 SH |
| ISHARES TR | RUS 2000 VAL ETF | $909K | 0.0%Prev: 0.0% | 4,111 SH | Increased-184 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.8M | 0.0%Prev: 0.0% | 12,433 SH | Decreased-1,017 SH |
| ISHARES TR | RUS MDCP VAL ETF | $628K | 0.0%Prev: 0.0% | 3,813 SH | Increased-407 SH |
| ISHARES TR | RUS MID CAP ETF | $47.8M | 0.6%Prev: 1.6% | 433,150 SH | Decreased-588,739 SH |
| ISHARES TR | RUS TOP 200 ETF | $11.1M | 0.1%Prev: 0.2% | 60,117 SH | Decreased-33,344 SH |
| ISHARES TR | RUS TP200 GR ETF | $698K | 0.0%Prev: 0.0% | 2,403 SH | Increased+1,513 SH |
| ISHARES TR | RUS TP200 VL ETF | $351K | 0.0% | 3,337 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $10.0M | 0.1%Prev: 0.1% | 33,196 SH | Increased+3,208 SH |
| ISHARES TR | S&P 100 ETF | $926K | 0.0%Prev: 0.0% | 2,532 SH | Decreased-1,496 SH |
| ISHARES TR | S&P 500 GRWT ETF | $16.1M | 0.2%Prev: 0.4% | 117,294 SH | Decreased-98,952 SH |
| ISHARES TR | S&P 500 VAL ETF | $59.1M | 0.7%Prev: 2.5% | 260,233 SH | Decreased-511,384 SH |
| ISHARES TR | S&P MC 400GR ETF | $401K | 0.0%Prev: 0.0% | 3,410 SH | Increased-21 SH |
| ISHARES TR | S&P MC 400VL ETF | $760K | 0.0%Prev: 0.0% | 5,144 SH | Decreased-1,814 SH |
| ISHARES TR | S&P SML 600 GWT | $451K | 0.0%Prev: 0.0% | 2,523 SH | Increased+794 SH |
| ISHARES TR | SELECT DIVID ETF | $4.8M | 0.1%Prev: 0.1% | 30,760 SH | Increased+6,116 SH |
| ISHARES TR | SHRT NAT MUN ETF | $5.1M | 0.1%Prev: 1.0% | 47,978 SH | Decreased-521,706 SH |
| ISHARES TR | SP SMCP600VL ETF | $967K | 0.0%Prev: 0.0% | 7,075 SH | Increased-107 SH |
| ISHARES TR | TIPS BD ETF | $451K | 0.0%Prev: 0.1% | 4,119 SH | Decreased-40,390 SH |
| ISHARES TR | TRS FLT RT BD | $1.2M | 0.0%Prev: 0.0% | 23,568 SH | Decreased-17,933 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $444K | 0.0% | 4,026 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $1.9M | 0.0%Prev: 0.0% | 10,396 SH | Increased-1,287 SH |
| ISHARES TR | U.S. ENERGY ETF | $223K | 0.0% | 3,932 SH | New |
| ISHARES TR | U.S. FINLS ETF | $206K | 0.0% | 1,615 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $575K | 0.0%Prev: 0.5% | 4,090 SH | Decreased-214,836 SH |
| ISHARES TR | U.S. MED DVC ETF | $963K | 0.0%Prev: 0.0% | 19,490 SH | Decreased-2,648 SH |
| ISHARES TR | U.S. REAL ES ETF | $2.8M | 0.0%Prev: 0.0% | 27,826 SH | Increased+7,469 SH |
| ISHARES TR | U.S. TECH ETF | $455K | 0.0%Prev: 0.0% | 1,802 SH | Decreased-932 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.7M | 0.0%Prev: 0.0% | 33,598 SH | Decreased-7,988 SH |
| ISHARES TR | US AER DEF ETF | $300K | 0.0%Prev: 0.0% | 1,236 SH | Decreased-1,542 SH |
| ISHARES TR | US HLTHCARE ETF | $203K | 0.0% | 3,023 SH | New |
| ISHARES TR | US TREAS BD ETF | $1.1M | 0.0%Prev: 0.0% | 47,709 SH | Decreased-23,848 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.0M | 0.0% | 10,592 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.5M | 0.1%Prev: 0.1% | 69,783 SH | Decreased-29,006 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $528K | 0.0% | 8,261 SH | New |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $328K | 0.0% | 7,114 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $497K | 0.0% | 6,369 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $310K | 0.0% | 6,753 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $4.1M | 0.0% | 30,254 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.0M | 0.1% | 170,213 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $691K | 0.0% | 9,556 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $261K | 0.0% | 4,619 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.9M | 0.0% | 41,510 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $272K | 0.0% | 3,295 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $50.7M | 0.6%Prev: 0.6% | 970,536 SH | Increased+271,797 SH |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $44.4M | 0.5% | 397,707 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.5M | 0.2%Prev: 0.2% | 306,036 SH | Increased+92,406 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.0M | 0.0% | 20,535 SH | New |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.9M | 0.0% | 21,891 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.7M | 0.0%Prev: 0.0% | 23,864 SH | Increased+7,291 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $621K | 0.0%Prev: 0.0% | 10,583 SH | Increased+2,587 SH |
| JABIL INC | COM | $1.5M | 0.0% | 3,774 SH | New |
| JACOBS SOLUTIONS INC | COM | $285K | 0.0% | 2,258 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $305K | 0.0% | 5,880 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $135K | 0.0% | 15,180 SH | New |
| JOHNSON & JOHNSON | COM | $29.1M | 0.3%Prev: 0.3% | 114,607 SH | Increased-13,199 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $11.9M | 0.1% | 81,776 SH | New |
| JPMORGAN CHASE & CO | COM | $44.3M | 0.5% | 135,192 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $317K | 0.0% | 3,019 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $8.5M | 0.1% | 24,183 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,143 SH | Decreased-1,016 SH |
| KIMCO REALTY CORP | COM | $295K | 0.0% | 11,649 SH | New |
| KINDER MORGAN INC DEL | COM | $469K | 0.0%Prev: 0.0% | 14,676 SH | Increased+576 SH |
| KKR & CO INC | COM | $211K | 0.0%Prev: 0.0% | 2,294 SH | Decreased+408 SH |
| KLA CORP | COM NEW | $3.1M | 0.0%Prev: 0.0% | 10,179 SH | Increased+9,719 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $206K | 0.0% | 2,647 SH | New |
| KRAFT HEINZ CO | COM | $267K | 0.0% | 11,296 SH | New |
| KROGER CO | COM | $421K | 0.0%Prev: 0.0% | 7,579 SH | Decreased+1,674 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $394K | 0.0% | 1,354 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.9M | 0.0%Prev: 0.0% | 6,717 SH | Increased+960 SH |
| LAMB WESTON HLDGS INC | COM | $604K | 0.0%Prev: 0.0% | 13,986 SH | Decreased-2,037 SH |
| LANDBRIDGE COMPANY LLC | CL A | $297K | 0.0% | 3,753 SH | New |
| LENNAR CORP | CL A | $290K | 0.0% | 3,201 SH | New |
| LG DISPLAY CO LTD | SPONS ADR REP | $146K | 0.0% | 37,584 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $6.2M | 0.1%Prev: 0.1% | 65,040 SH | Decreased+279 SH |
| LINDE PLC | SHS | $6.1M | 0.1%Prev: 0.1% | 11,777 SH | Increased+2,771 SH |
| LIONSGATE STUDIOS CORP | COM | $380K | 0.0% | 24,837 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $283K | 0.0%Prev: 0.0% | 1,544 SH | Increased+59 SH |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.0%Prev: 0.0% | 2,949 SH | Increased+346 SH |
| LOEWS CORP | COM | $544K | 0.0%Prev: 0.0% | 4,802 SH | Increased+526 SH |
| LOGITECH INTL S A | SHS | $339K | 0.0%Prev: 0.0% | 3,609 SH | Increased+1,086 SH |
| LOUISIANA PAC CORP | COM | $3.3M | 0.0%Prev: 0.1% | 41,782 SH | Decreased+74 SH |
| LOWES COS INC | COM | $4.1M | 0.0%Prev: 0.1% | 18,545 SH | Increased+266 SH |
| LULULEMON ATHLETICA INC | COM | $440K | 0.0%Prev: 0.0% | 3,857 SH | Decreased+94 SH |
| LUMENTUM HLDGS INC | COM | $1.4M | 0.0% | 1,600 SH | New |
| LYFT INC | CL A COM | $207K | 0.0%Prev: 0.0% | 14,161 SH | Decreased+225 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $1.0M | 0.0%Prev: 0.0% | 12,921 SH | Increased-3,228 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $3.1M | 0.0%Prev: 0.0% | 7,789 SH | Increased-3,905 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $648K | 0.0% | 56,907 SH | New |
| MANCHESTER UTD PLC NEW | ORD CL A | $346K | 0.0%Prev: 0.0% | 15,100 SH | Increased-3 SH |
| MARATHON PETE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 6,144 SH | Increased-405 SH |
| MARRIOTT INTL INC NEW | CL A | $3.5M | 0.0%Prev: 0.0% | 9,494 SH | Increased+3,206 SH |
| MARSH & MCLENNAN COS INC | COM | $2.2M | 0.0%Prev: 0.0% | 13,325 SH | Decreased-94 SH |
| MARVELL TECHNOLOGY INC | COM | $782K | 0.0%Prev: 0.0% | 2,627 SH | Decreased-21,806 SH |
| MASCO CORP | COM | $346K | 0.0%Prev: 0.0% | 4,250 SH | Decreased-2,150 SH |
| MASTERCARD INCORPORATED | CL A | $6.8M | 0.1%Prev: 0.2% | 13,261 SH | Decreased-9,137 SH |
| MATTEL INC | COM | $310K | 0.0%Prev: 0.0% | 22,300 SH | Decreased+612 SH |
| MCCORMICK & CO INC | COM NON VTG | $458K | 0.0%Prev: 0.0% | 9,083 SH | Decreased-2,959 SH |
| MCDONALDS CORP | COM | $9.9M | 0.1%Prev: 0.3% | 36,720 SH | Decreased-26,977 SH |
| MCKESSON CORP | COM | $1.5M | 0.0%Prev: 0.0% | 1,937 SH | Increased+1,034 SH |
| MECHANICS BANCORP | CL A | $17.7M | 0.2% | 1,115,781 SH | New |
| MEDTRONIC PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 14,026 SH | Decreased-14,105 SH |
| MERCADOLIBRE INC | COM | $333K | 0.0%Prev: 0.0% | 196 SH | Decreased+44 SH |
| MERCK & CO INC | COM | $12.8M | 0.2%Prev: 0.1% | 99,815 SH | Increased-4,530 SH |
| META PLATFORMS INC | CL A | $31.4M | 0.4%Prev: 0.7% | 55,811 SH | Decreased-4,529 SH |
| METLIFE INC | COM | $574K | 0.0%Prev: 0.0% | 6,787 SH | Decreased-10,366 SH |
| MFA FINL INC | COM | $463K | 0.0%Prev: 0.0% | 47,817 SH | Increased+36 SH |
| MGM RESORTS INTERNATIONAL | COM | $728K | 0.0%Prev: 0.0% | 15,227 SH | Decreased-17,775 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $406K | 0.0%Prev: 0.0% | 4,453 SH | Increased-1,242 SH |
| MICRON TECHNOLOGY INC | COM | $12.8M | 0.2%Prev: 0.0% | 11,113 SH | Increased+6,396 SH |
| MICROSOFT CORP | COM | $168.4M | 2.0%Prev: 3.5% | 451,467 SH | Decreased+34,163 SH |
| MICROSOFT CORP | PUT | $708K | 0.0%Prev: 0.0% | 1,900 PRN | Decreased |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $201K | 0.0% | 10,081 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $121K | 0.0% | 12,665 SH | New |
| MOHAWK INDS INC | COM | $213K | 0.0% | 1,752 SH | New |
| MONDAY COM LTD | SHS | $324K | 0.0% | 4,477 SH | New |
| MONDELEZ INTL INC | CL A | $1.3M | 0.0%Prev: 0.0% | 22,627 SH | Decreased-1,456 SH |
| MONGODB INC | CL A | $333K | 0.0% | 990 SH | New |
| MONOLITHIC PWR SYS INC | COM | $388K | 0.0% | 281 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $11.1M | 0.1%Prev: 0.1% | 115,911 SH | Increased-8,904 SH |
| MOODYS CORP | COM | $3.6M | 0.0%Prev: 0.1% | 7,929 SH | Increased+1,943 SH |
| MORGAN STANLEY | COM NEW | $4.6M | 0.1%Prev: 0.0% | 21,805 SH | Increased+3,518 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $784K | 0.0%Prev: 0.0% | 1,887 SH | Decreased-75 SH |
| MP MATERIALS CORP | COM CL A | $1.0M | 0.0%Prev: 0.0% | 18,553 SH | Increased+579 SH |
| MSCI INC | COM | $218K | 0.0% | 390 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $210K | 0.0% | 2,532 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $453K | 0.0%Prev: 0.0% | 10,443 SH | Increased |
| NEBIUS GROUP N.V. | PUT | $276K | 0.0% | 1,000 PRN | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $513K | 0.0%Prev: 0.0% | 1,859 SH | Increased-1,816 SH |
| NETFLIX INC. | COM | $8.8M | 0.1% | 122,625 SH | New |
| NEURONETICS INC | COM | $26K | 0.0% | 19,851 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $204K | 0.0% | 2,914 SH | New |
| NEWMONT CORP | COM | $408K | 0.0%Prev: 0.0% | 4,368 SH | Increased+593 SH |
| NEWS CORP NEW | CL A | $303K | 0.0%Prev: 0.0% | 12,206 SH | Decreased-1,058 SH |
| NEXTERA ENERGY INC | COM | $2.6M | 0.0%Prev: 0.0% | 29,902 SH | Increased+6,965 SH |
| NIKE INC | CL B | $1.3M | 0.0%Prev: 0.0% | 31,878 SH | Decreased-7,213 SH |
| NNN REIT INC | COM | $271K | 0.0% | 5,816 SH | New |
| NOKIA CORP | SPONSORED ADR | $210K | 0.0% | 15,805 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 4,101 SH | Increased+1,499 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $165K | 0.0%Prev: 0.0% | 85,955 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $534K | 0.0%Prev: 0.0% | 1,048 SH | Decreased-217 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $208K | 0.0% | 2,898 SH | New |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $207K | 0.0% | 9,801 SH | New |
| NOV INC | COM | $207K | 0.0% | 11,139 SH | New |
| NOVARTIS AG | SPONSORED ADR | $696K | 0.0%Prev: 0.0% | 4,439 SH | Increased+1,148 SH |
| NOVO-NORDISK A S | ADR | $528K | 0.0%Prev: 0.0% | 11,005 SH | Increased+3,748 SH |
| NUCOR CORP | COM | $429K | 0.0% | 1,927 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $9.4M | 0.1%Prev: 0.1% | 426,103 SH | Increased+167,263 SH |
| NVENT ELEC PLC | SHS | $2.7M | 0.0% | 16,090 SH | New |
| NVIDIA CORPORATION | COM | $116.7M | 1.4%Prev: 1.5% | 583,142 SH | Increased+27,596 SH |
| NVR INC | COM | $1.4M | 0.0%Prev: 0.0% | 210 SH | Decreased-9 SH |
| NXP SEMICONDUCTORS N V | COM | $223K | 0.0% | 794 SH | New |
| OCULAR THERAPEUTIX INC | COM | $197K | 0.0% | 20,018 SH | New |
| OKTA INC | CL A | $594K | 0.0%Prev: 0.0% | 4,353 SH | Increased+174 SH |
| OMEGA HEALTHCARE INVS INC | COM | $341K | 0.0% | 7,159 SH | New |
| ON SEMICONDUCTOR CORP | COM | $263K | 0.0% | 2,777 SH | New |
| ONEOK INC NEW | COM | $234K | 0.0% | 2,690 SH | New |
| ORACLE CORP | COM | $8.8M | 0.1%Prev: 0.3% | 59,778 SH | Decreased-17,899 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.5M | 0.0%Prev: 0.0% | 38,320 SH | Increased+12,732 SH |
| PACCAR INC | COM | $486K | 0.0%Prev: 0.0% | 4,042 SH | Increased+1,618 SH |
| PACER FDS TR | US CASH COWS 100 | $294K | 0.0%Prev: 0.0% | 4,722 SH | Decreased-1,428 SH |
| PACKAGING CORP AMER | COM | $374K | 0.0%Prev: 0.0% | 1,571 SH | Increased+492 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 0.0%Prev: 0.0% | 21,062 SH | Decreased+1,922 SH |
| PALO ALTO NETWORKS INC | COM | $9.5M | 0.1%Prev: 0.1% | 27,769 SH | Increased+8,207 SH |
| PAN AMERN SILVER CORP | COM | $297K | 0.0% | 6,631 SH | New |
| PARK NATL CORP | COM | $356K | 0.0% | 1,946 SH | New |
| PARKER-HANNIFIN CORP | COM | $8.3M | 0.1%Prev: 0.1% | 8,493 SH | Increased+1,513 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $416K | 0.0%Prev: 0.0% | 434,748 SH | Decreased |
| PAYCHEX INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,460 SH | Decreased-4,501 SH |
| PAYCOM SOFTWARE INC | COM | $230K | 0.0%Prev: 0.0% | 1,830 SH | Decreased+256 SH |
| PAYPAL HLDGS INC | COM | $1.6M | 0.0%Prev: 0.1% | 36,250 SH | Decreased-5,914 SH |
| PENTAIR PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 13,716 SH | Decreased+557 SH |
| PEPSICO INC | COM | $12.5M | 0.1%Prev: 0.1% | 92,051 SH | Increased+49,748 SH |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $212K | 0.0% | 13,128 SH | New |
| PFIZER INC | COM | $5.6M | 0.1%Prev: 0.1% | 233,380 SH | Decreased-2,075 SH |
| PHILIP MORRIS INTL INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,734 SH | Increased+3,144 SH |
| PHILLIPS 66 | COM | $5.3M | 0.1%Prev: 0.1% | 31,592 SH | Increased-86 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $299K | 0.0% | 5,600 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $3.5M | 0.0% | 38,473 SH | New |
| PIMCO ETF TR | COMMODITY STRAT | $313K | 0.0% | 10,206 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $302K | 0.0%Prev: 0.0% | 5,738 SH | Decreased-4,071 SH |
| PIMCO ETF TR | INV GRD CRP BD | $372K | 0.0% | 3,841 SH | New |
| PIMCO ETF TR | MTG BKD SECS ACT | $442K | 0.0% | 8,957 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $3.5M | 0.0% | 131,126 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $318K | 0.0%Prev: 0.0% | 14,294 SH | Increased+100 SH |
| PNC FINL SVCS GROUP INC | COM | $827K | 0.0%Prev: 0.0% | 3,359 SH | Increased-281 SH |
| POOL CORP | COM | $276K | 0.0% | 1,284 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $214K | 0.0% | 4,135 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $289K | 0.0% | 5,622 SH | New |
| POST HLDGS INC | COM | $603K | 0.0%Prev: 0.0% | 6,833 SH | Decreased-1,405 SH |
| PPG INDS INC | COM | $458K | 0.0%Prev: 0.0% | 3,777 SH | Increased+223 SH |
| PRECIGEN INC | COM | $129K | 0.0%Prev: 0.0% | 22,717 SH | Increased+4,500 SH |
| PRICE T ROWE GROUP INC | COM | $789K | 0.0%Prev: 0.0% | 6,943 SH | Increased+4,673 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $213K | 0.0% | 8,695 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $260K | 0.0% | 2,408 SH | New |
| PROCTER & GAMBLE CO | COM | $17.7M | 0.2% | 120,762 SH | New |
| PROCURE ETF TRUST II | SPACE ETF | $451K | 0.0% | 8,895 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $14.8M | 0.2% | 277,535 SH | New |
| PROGRESSIVE CORP | COM | $463K | 0.0%Prev: 0.0% | 2,121 SH | Decreased+88 SH |
| PROLOGIS INC. | COM | $4.7M | 0.1%Prev: 0.0% | 34,744 SH | Increased+18,165 SH |
| PROSHARES TR | CALL | $218K | 0.0% | 6,000 PRN | New |
| PROSHARES TR | PSHS ULTRA QQQ | $4.7M | 0.1%Prev: 0.1% | 48,266 SH | Increased+21,596 SH |
| PROSHARES TR | S&P 500 DV ARIST | $278K | 0.0% | 4,949 SH | New |
| PROSHARES TR | ULTR MSCI ETF | $293K | 0.0% | 4,000 SH | New |
| PROSPERITY BANCSHARES INC | COM | $207K | 0.0% | 2,841 SH | New |
| PUBLIC STORAGE | COM | $565K | 0.0% | 1,774 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.2M | 0.0% | 7,346 SH | New |
| QUALCOMM INC | COM | $2.4M | 0.0%Prev: 0.0% | 12,971 SH | Decreased-2,689 SH |
| QUANTA SVCS INC | COM | $917K | 0.0%Prev: 0.0% | 1,274 SH | Increased+259 SH |
| QUEST DIAGNOSTICS INC | COM | $579K | 0.0%Prev: 0.0% | 2,730 SH | Increased+12 SH |
| QXO INC | COM NEW | $1.1M | 0.0% | 61,592 SH | New |
| RADNET INC | COM | $2.5M | 0.0%Prev: 0.0% | 40,706 SH | Increased+35,708 SH |
| RAYMOND JAMES FINL INC | COM | $216K | 0.0% | 1,421 SH | New |
| RAYONIER INC | COM | $795K | 0.0% | 37,358 SH | New |
| REALTY INCOME CORP | COM | $530K | 0.0% | 8,561 SH | New |
| REGENCY CTRS CORP | COM | $227K | 0.0% | 2,847 SH | New |
| REGENERON PHARMACEUTICALS | COM | $3.0M | 0.0%Prev: 0.0% | 4,749 SH | Increased+1,563 SH |
| REGIONS FINANCIAL CORP NEW | COM | $372K | 0.0% | 12,321 SH | New |
| RELIANCE INC | COM | $203K | 0.0% | 544 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $285K | 0.0%Prev: 0.0% | 898 SH | Decreased-313 SH |
| REPUBLIC SVCS INC | COM | $811K | 0.0%Prev: 0.0% | 3,805 SH | Decreased+104 SH |
| REVOLVE GROUP INC | CL A | $478K | 0.0%Prev: 0.0% | 20,884 SH | Decreased-8,024 SH |
| REXFORD INDL RLTY INC | COM | $218K | 0.0% | 6,494 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $689K | 0.0%Prev: 0.0% | 7,263 SH | Increased+108 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.2M | 0.0% | 22,112 SH | New |
| ROCKET COS INC | COM CL A | $399K | 0.0%Prev: 0.0% | 25,305 SH | Increased-213 SH |
| ROIVANT SCIENCES LTD | SHS | $503K | 0.0%Prev: 0.0% | 14,213 SH | Increased+61 SH |
| ROKU INC | COM CL A | $369K | 0.0%Prev: 0.0% | 2,670 SH | Decreased-4,970 SH |
| ROPER TECHNOLOGIES INC | COM | $644K | 0.0%Prev: 0.0% | 1,904 SH | Decreased-767 SH |
| ROSS STORES INC | COM | $2.1M | 0.0% | 9,999 SH | New |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | $1.8M | 0.0% | 60,039 SH | New |
| ROYAL BK CDA | COM | $408K | 0.0% | 1,970 SH | New |
| RPM INTL INC | COM | $566K | 0.0%Prev: 0.0% | 5,092 SH | Decreased-796 SH |
| RTX CORPORATION | COM | $6.3M | 0.1%Prev: 0.1% | 33,186 SH | Increased+3,896 SH |
| RYDER SYS INC | COM | $7.3M | 0.1%Prev: 0.1% | 27,668 SH | Increased+100 SH |
| S&P GLOBAL INC | COM | $8.9M | 0.1%Prev: 0.2% | 21,836 SH | Decreased-3,139 SH |
| SAGIMET BIOSCIENCES INC | COM SER A | $165K | 0.0% | 21,376 SH | New |
| SALESFORCE INC | COM | $2.1M | 0.0%Prev: 0.1% | 13,563 SH | Decreased-8,984 SH |
| SANDISK CORP | COM | $24.0M | 0.3%Prev: 0.0% | 10,558 SH | Increased+307 SH |
| SANOFI SA | SPONSORED ADR | $649K | 0.0% | 15,214 SH | New |
| SAP SE | SPON ADR | $438K | 0.0%Prev: 0.0% | 2,839 SH | Decreased+1,059 SH |
| SCHWAB CHARLES CORP | COM | $4.1M | 0.0%Prev: 0.1% | 43,965 SH | Increased+1,184 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $320K | 0.0%Prev: 0.0% | 8,876 SH | Increased+656 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.2M | 0.1%Prev: 0.1% | 144,347 SH | Increased+23,866 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $334K | 0.0% | 8,422 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.2M | 0.0%Prev: 0.0% | 62,491 SH | Increased-4,422 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $385K | 0.0% | 12,382 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $446.1M | 5.2%Prev: 4.3% | 16,104,671 SH | Increased+4,528,574 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $798K | 0.0%Prev: 0.0% | 16,593 SH | Increased+778 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.0M | 0.0% | 84,325 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $208K | 0.0% | 8,981 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.6M | 0.0%Prev: 0.0% | 56,852 SH | Increased+28,667 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.6M | 0.1%Prev: 0.1% | 238,112 SH | Increased+64,214 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $21.1M | 0.2%Prev: 0.1% | 624,732 SH | Increased+487,337 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.2M | 0.0%Prev: 0.0% | 62,426 SH | Increased-1,325 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 0.0%Prev: 0.0% | 59,831 SH | Increased+50,024 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.2M | 0.0%Prev: 0.1% | 113,927 SH | Increased-1,277 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $332K | 0.0% | 14,033 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $740K | 0.0%Prev: 0.0% | 20,472 SH | Increased+11,730 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2M | 0.0% | 2,238 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1M | 0.0% | 7,203 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $614K | 0.0% | 11,552 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $40.7M | 0.5% | 759,682 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5M | 0.0% | 8,103 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.1M | 0.0% | 24,470 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $834K | 0.0% | 7,781 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $24.6M | 0.3% | 129,019 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $247K | 0.0% | 5,444 SH | New |
| SEMTECH CORP | COM | $5.0M | 0.1%Prev: 0.0% | 30,892 SH | Increased+4 SH |
| SERVICENOW INC | COM | $4.5M | 0.1%Prev: 0.1% | 45,620 SH | Decreased+39,973 SH |
| SERVICETITAN INC | SHS CL A | $1.3M | 0.0%Prev: 0.0% | 17,895 SH | Decreased+5,000 SH |
| SHELL PLC | SPON ADS | $1.5M | 0.0%Prev: 0.0% | 18,755 SH | Increased-1,520 SH |
| SHERWIN WILLIAMS CO | COM | $2.2M | 0.0%Prev: 0.0% | 6,273 SH | Decreased-1,272 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $272K | 0.0% | 4,298 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $724K | 0.0%Prev: 0.0% | 6,339 SH | Increased+2,256 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.2M | 0.0%Prev: 0.0% | 14,271 SH | Increased-758 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $426K | 0.0%Prev: 0.0% | 16,436 SH | Decreased-38,827 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $599K | 0.0% | 20,285 SH | New |
| SK TELECOM CO LTD | SPONSORED ADR | $470K | 0.0% | 14,601 SH | New |
| SLB LIMITED | COM STK | $497K | 0.0% | 10,688 SH | New |
| SMUCKER J M CO | COM NEW | $914K | 0.0%Prev: 0.0% | 8,121 SH | Decreased-2,817 SH |
| SMURFIT WESTROCK PLC | SHS | $864K | 0.0%Prev: 0.0% | 18,685 SH | Increased+628 SH |
| SNAP INC | CL A | $60K | 0.0%Prev: 0.0% | 13,472 SH | Decreased-62 SH |
| SNAP ON INC | COM | $331K | 0.0% | 821 SH | New |
| SNOWFLAKE INC | COM SHS | $409K | 0.0% | 1,608 SH | New |
| SOFI TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 96,007 SH | Increased+7,536 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $782K | 0.0% | 8,825 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $883K | 0.0%Prev: 0.0% | 44,001 SH | Decreased+6,112 SH |
| SOUTHERN CO | COM | $2.1M | 0.0%Prev: 0.0% | 21,889 SH | Increased+6,589 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $356K | 0.0% | 2,084 SH | New |
| SPDR GOLD TR | GOLD SHS | $17.8M | 0.2%Prev: 0.1% | 48,283 SH | Increased+38,448 SH |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $313K | 0.0% | 7,641 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.2M | 0.0% | 22,573 SH | New |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $568K | 0.0% | 12,353 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $321K | 0.0% | 4,680 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $4.9M | 0.1% | 90,908 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | $2.3M | 0.0% | 41,673 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.9M | 0.0% | 38,206 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $385K | 0.0% | 12,360 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $246K | 0.0% | 2,551 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.9M | 0.0% | 55,892 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $779K | 0.0% | 29,691 SH | New |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $234K | 0.0% | 9,184 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $16.6M | 0.2% | 573,043 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $198.7M | 2.3% | 2,168,459 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $340K | 0.0% | 7,414 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $61.4M | 0.7% | 908,750 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $447.3M | 5.2% | 5,090,408 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $65.5M | 0.8% | 550,470 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $583K | 0.0% | 9,588 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $3.5M | 0.0% | 38,276 SH | New |
| SPDR SERIES TRUST | ST STR R1K LOWV | $526K | 0.0% | 2,899 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $343K | 0.0% | 11,132 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $7.5M | 0.1% | 49,420 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $459K | 0.0% | 6,139 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $966K | 0.0% | 8,617 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $31.3M | 0.4% | 542,947 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.3M | 0.0% | 12,257 SH | New |
| SPDR SERIES TRUST | ST STR SW SERV | $699K | 0.0% | 4,071 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $246K | 0.0% | 1,421 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $473K | 0.0%Prev: 0.0% | 1,031 SH | Increased+442 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $201K | 0.0% | 5,000 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $907K | 0.0% | 30,069 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $189K | 0.0% | 10,000 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $213K | 0.0% | 5,295 SH | New |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $395K | 0.0% | 11,441 SH | New |
| STARBUCKS CORP | COM | $12.2M | 0.1%Prev: 0.2% | 118,914 SH | Increased+9,192 SH |
| STARWOOD PPTY TR INC | COM | $204K | 0.0% | 12,459 SH | New |
| STATE STR CORP | COM | $296K | 0.0% | 1,745 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $10.8M | 0.1% | 20,624 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $69.1M | 0.8% | 92,545 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $23.0M | 0.3% | 32,657 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $217K | 0.0% | 2,895 SH | New |
| STRYKER CORPORATION | COM | $639K | 0.0%Prev: 0.1% | 2,029 SH | Decreased-7,151 SH |
| SUNCOR ENERGY INC NEW | COM | $337K | 0.0% | 6,273 SH | New |
| SYNCHRONY FINANCIAL | COM | $211K | 0.0% | 2,779 SH | New |
| SYNOPSYS INC | COM | $236K | 0.0%Prev: 0.0% | 529 SH | Decreased-1,673 SH |
| SYSCO CORP | COM | $4.8M | 0.1%Prev: 0.1% | 57,934 SH | Decreased-11,805 SH |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $16.3M | 0.2% | 395,751 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $601K | 0.0% | 13,701 SH | New |
| T-MOBILE US INC | COM | $974K | 0.0%Prev: 0.0% | 5,809 SH | Decreased+9 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.3M | 0.1% | 11,058 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4.9M | 0.1%Prev: 0.0% | 19,747 SH | Increased+12,059 SH |
| TARGET CORP | COM | $1.0M | 0.0%Prev: 0.0% | 7,936 SH | Increased+2,653 SH |
| TE CONNECTIVITY PLC | ORD SHS | $3.0M | 0.0%Prev: 0.0% | 14,992 SH | Increased+449 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $173K | 0.0% | 13,171 SH | New |
| TERADATA CORP DEL | COM | $356K | 0.0% | 10,280 SH | New |
| TERADYNE INC | COM | $375K | 0.0% | 775 SH | New |
| TEREX CORP NEW | COM | $2.2M | 0.0%Prev: 0.0% | 29,837 SH | Increased+45 SH |
| TESLA INC | COM | $19.9M | 0.2%Prev: 0.2% | 47,219 SH | Increased+440 SH |
| TEXAS INSTRS INC | COM | $2.0M | 0.0%Prev: 0.1% | 6,748 SH | Decreased-12,600 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $10.3M | 0.1%Prev: 0.1% | 23,450 SH | Increased+16,085 SH |
| TEXAS ROADHOUSE INC | COM | $554K | 0.0%Prev: 0.0% | 2,869 SH | Increased+494 SH |
| TEXTRON INC | COM | $252K | 0.0% | 2,745 SH | New |
| THE CIGNA GROUP | COM | $4.8M | 0.1%Prev: 0.1% | 17,435 SH | Decreased+308 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 0.0%Prev: 0.0% | 5,748 SH | Increased+70 SH |
| TIMKEN CO | COM | $204K | 0.0% | 1,407 SH | New |
| TJX COS INC NEW | COM | $6.6M | 0.1%Prev: 0.1% | 43,292 SH | Increased+12,342 SH |
| TOAST INC | CL A | $5.4M | 0.1%Prev: 0.1% | 193,794 SH | Decreased+1,664 SH |
| TOLL BROTHERS INC | COM | $257K | 0.0% | 1,561 SH | New |
| TOPBUILD COR | COM | $541K | 0.0% | 1,526 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $217K | 0.0% | 1,787 SH | New |
| TOTALENERGIES SE | ACT | $414K | 0.0% | 5,330 SH | New |
| TOYOTA MOTOR CORP | ADS | $252K | 0.0% | 1,496 SH | New |
| TRACTOR SUPPLY CO | COM | $613K | 0.0% | 19,405 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $2.8M | 0.0%Prev: 0.1% | 5,706 SH | Decreased-1,182 SH |
| TRANSDIGM GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 929 SH | Decreased-5 SH |
| TRANSMEDICS GROUP INC | COM | $244K | 0.0% | 3,674 SH | New |
| TRAVELERS COMPANIES INC | COM | $6.1M | 0.1%Prev: 0.1% | 18,349 SH | Increased-261 SH |
| TURKCELL ILETISIM | SPON ADR NEW | $150K | 0.0% | 25,478 SH | New |
| TURN THERAPEUTICS INC | COM | $117K | 0.0% | 16,000 SH | New |
| TWILIO INC | CL A | $2.5M | 0.0%Prev: 0.0% | 12,033 SH | Increased+544 SH |
| U HAUL HOLDING COMPANY | COM SER N | $273K | 0.0%Prev: 0.0% | 4,740 SH | Decreased-14,657 SH |
| UBER TECHNOLOGIES INC | COM | $4.5M | 0.1%Prev: 0.1% | 62,296 SH | Increased+16,338 SH |
| UMB FINL CORP | COM | $953K | 0.0% | 6,673 SH | New |
| UNILEVER PLC | SPON ADR NEW | $252K | 0.0% | 4,186 SH | New |
| UNION PAC CORP | COM | $14.3M | 0.2%Prev: 0.2% | 52,431 SH | Increased+5,516 SH |
| UNITED AIRLS HLDGS INC | COM | $380K | 0.0% | 2,793 SH | New |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $467K | 0.0% | 17,167 SH | New |
| UNITED PARCEL SVCS INC | CL B | $6.5M | 0.1% | 60,911 SH | New |
| UNITED RENTALS INC | COM | $704K | 0.0%Prev: 0.0% | 621 SH | Increased+34 SH |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 0.0%Prev: 0.1% | 8,787 SH | Decreased-2,997 SH |
| UNUM GROUP | COM | $208K | 0.0% | 2,325 SH | New |
| UPSTART HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 38,194 SH | Decreased-2,257 SH |
| URANIUM ENERGY CORP | COM | $219K | 0.0%Prev: 0.0% | 20,527 SH | Decreased-12,000 SH |
| URBAN OUTFITTERS INC | COM | $1.0M | 0.0%Prev: 0.0% | 14,356 SH | Decreased+1 SH |
| US BANCORP | COM NEW | $1.1M | 0.0% | 17,803 SH | New |
| US FOODS HLDG CORP | COM | $429K | 0.0%Prev: 0.0% | 4,197 SH | Increased+37 SH |
| VALE S A | SPONSORED ADS | $225K | 0.0%Prev: 0.0% | 14,940 SH | Increased+3,198 SH |
| VALERO ENERGY CORP | COM | $906K | 0.0%Prev: 0.0% | 3,478 SH | Increased+1,043 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $814K | 0.0% | 10,792 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $218K | 0.0% | 4,236 SH | New |
| VANECK ETF TRUST | PUT | $525K | 0.0% | 800 PRN | New |
| VANECK ETF TRUST | RARE EAR STR ETF | $252K | 0.0% | 2,851 SH | New |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.5M | 0.0%Prev: 0.0% | 62,580 SH | Decreased-18,227 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.5M | 0.0%Prev: 0.0% | 5,279 SH | Increased+149 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $634K | 0.0%Prev: 0.1% | 36,552 SH | Decreased-369,866 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $22.8M | 0.3%Prev: 0.2% | 275,764 SH | Increased+240,340 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $10.1M | 0.1%Prev: 0.1% | 46,170 SH | Increased+19,038 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $8.2M | 0.1%Prev: 0.1% | 56,099 SH | Increased-266 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $393K | 0.0% | 3,013 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $2.8M | 0.0%Prev: 0.0% | 24,718 SH | Increased+3,252 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.9M | 0.0%Prev: 0.0% | 16,225 SH | Increased-106 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.7M | 0.0%Prev: 0.0% | 12,186 SH | Increased+60 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.8M | 0.0% | 23,348 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $57.6M | 0.7%Prev: 0.7% | 739,365 SH | Increased+186,504 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $360.5M | 4.2%Prev: 3.7% | 4,911,062 SH | Increased+1,919,681 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $63.8M | 0.7% | 633,969 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $460K | 0.0% | 9,493 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.0M | 0.0%Prev: 0.1% | 12,252 SH | Decreased-15,581 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.3M | 0.1%Prev: 0.1% | 72,679 SH | Decreased+57,028 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 0.0%Prev: 0.0% | 5,355 SH | Increased+2,418 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5M | 0.0%Prev: 0.0% | 4,870 SH | Increased+733 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.3M | 0.0%Prev: 0.0% | 16,635 SH | Increased+640 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $10.8M | 0.1%Prev: 0.1% | 133,701 SH | Increased+113,521 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.4M | 0.0%Prev: 0.0% | 24,529 SH | Increased+10,358 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $92.5M | 1.1%Prev: 1.3% | 134,610 SH | Increased+1,845 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.1M | 0.0%Prev: 0.0% | 12,918 SH | Increased-1,781 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $34.2M | 0.4%Prev: 0.7% | 112,791 SH | Decreased-70,716 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $113.9M | 1.3%Prev: 1.5% | 307,840 SH | Increased+15,662 SH |
| VANGUARD INDEX FDS | VALUE ETF | $16.6M | 0.2%Prev: 0.3% | 76,163 SH | Decreased-26,722 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.4M | 0.0% | 18,166 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.9M | 0.0%Prev: 0.0% | 34,207 SH | Increased+5,491 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $106.1M | 1.2%Prev: 0.0% | 1,778,058 SH | Increased+1,752,185 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.0%Prev: 0.0% | 13,001 SH | Decreased-2,207 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.2M | 0.0%Prev: 0.0% | 7,970 SH | Increased+4,818 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $695K | 0.0% | 4,427 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $259K | 0.0%Prev: 0.0% | 5,160 SH | Decreased-2,044 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $1.0M | 0.0% | 13,106 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $80.7M | 0.9%Prev: 0.1% | 1,594,643 SH | Increased+1,432,055 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.0%Prev: 0.1% | 24,633 SH | Decreased-48,336 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $212K | 0.0%Prev: 0.0% | 3,596 SH | Decreased-4,055 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.0M | 0.0%Prev: 0.1% | 63,219 SH | Decreased-95,467 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $409K | 0.0%Prev: 0.0% | 7,024 SH | Decreased-262 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $607K | 0.0%Prev: 0.1% | 7,682 SH | Decreased-50,916 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $469K | 0.0% | 3,669 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $934K | 0.0% | 2,758 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $920K | 0.0% | 8,651 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $489K | 0.0% | 4,025 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $800K | 0.0%Prev: 0.0% | 4,094 SH | Increased-613 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.4M | 0.2%Prev: 0.2% | 69,473 SH | Increased+7,100 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.7M | 0.1%Prev: 0.1% | 90,225 SH | Increased+20,264 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $45.4M | 0.5%Prev: 0.9% | 636,809 SH | Decreased-261,008 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $501K | 0.0% | 4,946 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.8M | 0.1%Prev: 0.3% | 42,899 SH | Decreased-75,531 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.0M | 0.0%Prev: 0.0% | 21,121 SH | Decreased-1,877 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.0M | 0.0%Prev: 0.0% | 10,592 SH | Increased+4,134 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $242K | 0.0% | 611 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $460K | 0.0% | 2,039 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $8.6M | 0.1%Prev: 0.1% | 104,488 SH | Increased+32,158 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $15.5M | 0.2%Prev: 0.2% | 117,352 SH | Increased-3,650 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $792K | 0.0%Prev: 0.0% | 2,649 SH | Increased+1,514 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $285K | 0.0% | 791 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $4.5M | 0.1%Prev: 0.0% | 37,299 SH | Increased+34,311 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $262K | 0.0%Prev: 0.0% | 1,146 SH | Increased+24 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $329K | 0.0%Prev: 0.0% | 1,201 SH | Increased+10 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $369K | 0.0% | 4,200 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $322K | 0.0% | 1,645 SH | New |
| VENTURE GLOBAL INC | COM CL A | $210K | 0.0% | 18,903 SH | New |
| VERISIGN INC | COM | $292K | 0.0%Prev: 0.0% | 1,162 SH | Increased+197 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.0%Prev: 0.0% | 49,970 SH | Decreased+659 SH |
| VERTEX PHARMACEUTICALS INC | COM | $5.1M | 0.1%Prev: 0.1% | 10,324 SH | Increased+2,289 SH |
| VERTIV HOLDINGS CO | COM CL A | $669K | 0.0% | 1,999 SH | New |
| VIATRIS INC | COM | $241K | 0.0% | 15,175 SH | New |
| VIAVI SOLUTIONS INC | COM | $327K | 0.0% | 6,843 SH | New |
| VICI PPTYS INC | COM | $620K | 0.0%Prev: 0.0% | 23,368 SH | Increased+13,877 SH |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $104.0M | 1.2% | 2,273,385 SH | New |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $87.8M | 1.0% | 2,561,603 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $272K | 0.0% | 2,598 SH | New |
| VISA INC | COM CL A | $20.2M | 0.2%Prev: 0.3% | 58,742 SH | Increased+4,627 SH |
| VISTRA CORP | COM | $307K | 0.0%Prev: 0.0% | 1,937 SH | Increased+770 SH |
| VOYA FINANCIAL INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,992 SH | Increased-3,005 SH |
| VULCAN MATLS CO | COM | $224K | 0.0%Prev: 0.0% | 759 SH | Decreased-239 SH |
| WABTEC | COM | $4.2M | 0.0%Prev: 0.1% | 15,534 SH | Increased+48 SH |
| WALMART INC | COM | $27.2M | 0.3%Prev: 0.4% | 240,430 SH | Increased+26,112 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $619K | 0.0%Prev: 0.0% | 23,200 SH | Increased+1,178 SH |
| WASTE MGMT INC DEL | COM | $9.6M | 0.1%Prev: 0.1% | 43,065 SH | Increased+4,929 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $249K | 0.0% | 7,279 SH | New |
| WATERS CORP | COM | $225K | 0.0% | 599 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $471K | 0.0%Prev: 0.0% | 1,203 SH | Increased+182 SH |
| WEC ENERGY GROUP INC | COM | $207K | 0.0% | 1,776 SH | New |
| WELLS FARGO & CO | COM | $3.3M | 0.0% | 39,378 SH | New |
| WELLTOWER INC | COM | $768K | 0.0%Prev: 0.0% | 3,385 SH | Increased+1,515 SH |
| WESTERN DIGITAL CORP | COM | $22.3M | 0.3%Prev: 0.0% | 34,918 SH | Increased+650 SH |
| WEYERHAEUSER CO | COM NEW | $304K | 0.0% | 12,694 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 13,195 SH | Increased+433 SH |
| WILLIAMS COS INC | COM | $598K | 0.0%Prev: 0.0% | 8,039 SH | Increased+87 SH |
| WIPRO LTD | SPON ADR 1 SH | $192K | 0.0% | 85,163 SH | New |
| WISDOMTREE TR | DYNAMIC INTL SML | $266K | 0.0% | 6,047 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.0M | 0.0%Prev: 0.1% | 74,051 SH | Decreased-88,346 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $317K | 0.0%Prev: 0.0% | 6,302 SH | Decreased-1,087 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $28.3M | 0.3%Prev: 0.8% | 662,028 SH | Decreased-345,573 SH |
| WISDOMTREE TR | US HGH YLD CORP | $272K | 0.0%Prev: 0.0% | 5,927 SH | Increased+450 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $2.2M | 0.0%Prev: 0.0% | 39,640 SH | Increased+15,596 SH |
| WISDOMTREE TR | US MIDCAP FUND | $395K | 0.0%Prev: 0.0% | 5,207 SH | Increased-1,122 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $936K | 0.0%Prev: 0.0% | 23,014 SH | Increased+4,609 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $207K | 0.0% | 10,701 SH | New |
| WOORI FINL GROUP INC | SPONSORED ADS | $862K | 0.0%Prev: 0.0% | 15,021 SH | Increased+4,243 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $19.6M | 0.2%Prev: 0.3% | 246,517 SH | Increased-12,419 SH |
| WP CAREY INC | COM | $353K | 0.0%Prev: 0.0% | 4,937 SH | Increased+1,222 SH |
| WW GRAINGER INC | COM | $376K | 0.0% | 276 SH | New |
| WYNN RESORTS LTD | COM | $340K | 0.0%Prev: 0.0% | 3,503 SH | Increased+666 SH |
| XCEL ENERGY INC | COM | $215K | 0.0% | 2,682 SH | New |
| XPONENTIAL FITNESS INC | COM CL A | $396K | 0.0% | 57,297 SH | New |
| XYLEM INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,482 SH | Decreased-113 SH |
| YUM BRANDS INC | COM | $4.3M | 0.1%Prev: 0.0% | 26,682 SH | Increased+24,839 SH |
| ZOETIS INC | CL A | $212K | 0.0%Prev: 0.0% | 2,944 SH | Decreased-849 SH |
| ZOOM COMMUNICATIONS INC | CL A | $281K | 0.0% | 3,257 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $40K | 0.0% | 13,685 SH | New |