| 3M CO | COM | $804K | 0.0%Prev: 0.0% | 5,094 SH | Decreased-3,895 SH |
| ABBOTT LABS | COM | $1.9M | 0.1% | 14,183 SH | New |
| ABBVIE INC | COM | $6.5M | 0.4%Prev: 0.2% | 32,858 SH | Decreased-31,432 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.6M | 0.3%Prev: 0.0% | 19,180 SH | Increased+11,095 SH |
| ADOBE INC | COM | $4.3M | 0.3%Prev: 0.0% | 12,804 SH | Increased+3,138 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.9M | 0.4%Prev: 0.9% | 33,706 SH | Decreased-112,177 SH |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $331K | 0.0%Prev: 0.0% | 13,304 SH | Decreased-37,441 SH |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | $845K | 0.1%Prev: 0.0% | 31,929 SH | Decreased-7,893 SH |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | $1.2M | 0.1%Prev: 0.0% | 45,956 SH | Decreased-26,018 SH |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | $500K | 0.0%Prev: 0.0% | 18,734 SH | Decreased-4,595 SH |
| AEGON LTD | AMER REG 1 CERT | $1.1M | 0.1%Prev: 0.0% | 143,517 SH | Decreased-41,152 SH |
| AES CORP | COM | $641K | 0.0%Prev: 0.0% | 49,624 SH | Decreased-4,367 SH |
| AFLAC INC | COM | $352K | 0.0%Prev: 0.0% | 3,403 SH | Decreased-1,754 SH |
| AGNICO EAGLE MINES LTD | COM | $525K | 0.0%Prev: 0.0% | 3,877 SH | Decreased-5,224 SH |
| AIR PRODS & CHEMS INC | COM | $4.6M | 0.3% | 15,874 SH | New |
| AIRBNB INC | COM CL A | $4.8M | 0.3%Prev: 0.2% | 39,728 SH | Decreased-23,620 SH |
| ALLEGION PLC | ORD SHS | $1.5M | 0.1%Prev: 0.0% | 8,851 SH | Increased-1,001 SH |
| ALPHABET INC | CAP STK CL A | $5.9M | 0.4%Prev: 1.2% | 28,827 SH | Decreased-173,709 SH |
| ALPHABET INC | CAP STK CL C | $11.1M | 0.7%Prev: 1.1% | 54,552 SH | Decreased-130,374 SH |
| ALTRIA GROUP INC | COM | $343K | 0.0%Prev: 0.1% | 5,192 SH | Decreased-85,976 SH |
| AMAZON COM INC | COM | $23.9M | 1.5%Prev: 1.6% | 107,864 SH | Decreased-241,099 SH |
| AMCOR PLC | ORD | $4.8M | 0.3% | 487,062 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $591K | 0.0%Prev: 0.0% | 14,211 SH | Decreased-9,529 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $946K | 0.1%Prev: 0.1% | 13,280 SH | Decreased-35,117 SH |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $410K | 0.0%Prev: 0.0% | 6,484 SH | Decreased-8,560 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.6M | 0.1%Prev: 0.0% | 18,934 SH | Decreased-6,881 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.3M | 0.1%Prev: 0.1% | 18,909 SH | Decreased-37,748 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.3M | 0.6%Prev: 0.3% | 97,781 SH | Decreased-45,040 SH |
| AMERICAN ELEC PWR CO INC | COM | $246K | 0.0%Prev: 0.0% | 2,201 SH | Decreased-3,697 SH |
| AMERICAN EXPRESS CO | COM | $3.6M | 0.2%Prev: 0.1% | 11,783 SH | Decreased-14,621 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $993K | 0.1%Prev: 0.0% | 24,499 SH | Decreased-27,858 SH |
| AMERICAN INTL GROUP INC | COM NEW | $598K | 0.0%Prev: 0.0% | 7,621 SH | Decreased-2,785 SH |
| AMERICAN TOWER CORP NEW | COM | $634K | 0.0% | 3,098 SH | New |
| AMETEK INC | COM | $213K | 0.0%Prev: 0.0% | 1,154 SH | Decreased-438 SH |
| AMGEN INC | COM | $3.5M | 0.2%Prev: 0.1% | 12,116 SH | Decreased-9,469 SH |
| AMPHENOL CORP NEW | CL A | $384K | 0.0% | 3,429 SH | New |
| AON PLC | SHS CL A | $1.0M | 0.1%Prev: 0.0% | 2,846 SH | Decreased-1,783 SH |
| APOLLO COML REAL EST FIN INC | COM | $151K | 0.0% | 15,001 SH | New |
| APPFOLIO INC | COM CL A | $433K | 0.0%Prev: 0.0% | 1,590 SH | Increased-477 SH |
| APPLE INC | COM | $24.3M | 1.5%Prev: 2.0% | 105,600 SH | Decreased-309,103 SH |
| APPLIED MATLS INC | COM | $915K | 0.1%Prev: 0.1% | 4,856 SH | Decreased-8,640 SH |
| APPLOVIN CORP | COM CL A | $4.4M | 0.3%Prev: 0.1% | 9,431 SH | Decreased-7,759 SH |
| ARES CAPITAL CORP | COM | $340K | 0.0%Prev: 0.0% | 15,122 SH | Decreased-26,771 SH |
| ARISTA NETWORKS INC | COM SHS | $5.0M | 0.3%Prev: 0.2% | 35,556 SH | Decreased-31,011 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $1.4M | 0.1%Prev: 0.0% | 7,139 SH | Decreased-3,536 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.0M | 0.1% | 2,684 SH | New |
| ASTERA LABS INC | COM | $225K | 0.0%Prev: 0.0% | 1,174 SH | Decreased-737 SH |
| AT&T INC | COM | $499K | 0.0%Prev: 0.1% | 17,527 SH | Decreased-116,681 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $281K | 0.0%Prev: 0.0% | 6,334 SH | Decreased-17,816 SH |
| ATMOS ENERGY CORP | COM | $6.7M | 0.4%Prev: 0.2% | 40,564 SH | Decreased-17,792 SH |
| ATRICURE INC | COM | $354K | 0.0%Prev: 0.0% | 9,873 SH | Increased-1,758 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.8M | 0.3%Prev: 0.1% | 15,868 SH | Decreased-19,126 SH |
| AVANTOR INC | COM | $733K | 0.0%Prev: 0.0% | 57,874 SH | Increased+31,064 SH |
| AVERY DENNISON CORP | COM | $756K | 0.0%Prev: 0.0% | 4,326 SH | Decreased-2,883 SH |
| AXIL BRANDS INC | COM NEW | $1.4M | 0.1%Prev: 0.0% | 167,837 SH | Increased-18,619 SH |
| BADGER METER INC | COM | $1.1M | 0.1%Prev: 0.0% | 5,749 SH | Increased-3,270 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2.3M | 0.1%Prev: 0.1% | 122,665 SH | Decreased-63,090 SH |
| BANCO MACRO SA | SPON ADR B | $259K | 0.0% | 3,541 SH | New |
| BANK AMERICA CORP | COM | $5.5M | 0.3%Prev: 0.3% | 115,208 SH | Decreased-197,867 SH |
| BARCLAYS PLC | ADR | $1.9M | 0.1%Prev: 0.1% | 91,354 SH | Decreased-48,452 SH |
| BARRICK MNG CORP | COM SHS | $429K | 0.0%Prev: 0.0% | 18,236 SH | Decreased-12,501 SH |
| BECTON DICKINSON & CO | COM | $473K | 0.0%Prev: 0.0% | 2,425 SH | Increased-607 SH |
| BENTLEY SYS INC | COM CL B | $1.1M | 0.1%Prev: 0.0% | 21,252 SH | Increased-104 SH |
| BERKLEY W R CORP | COM | $1.6M | 0.1%Prev: 0.0% | 23,112 SH | Increased+718 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.8M | 0.4%Prev: 0.2% | 14,521 SH | Decreased-12,679 SH |
| BIGBEAR AI HLDGS INC | COM | $119K | 0.0%Prev: 0.0% | 20,000 SH | Increased-2,251 SH |
| BIOXCEL THERAPEUTICS INC | COM NEW | $102K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| BJS WHSL CLUB HLDGS INC | COM | $1.7M | 0.1%Prev: 0.0% | 16,172 SH | Decreased-12,392 SH |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $250K | 0.0% | 7,829 SH | New |
| BLACKROCK INC | COM | $293K | 0.0%Prev: 0.0% | 252 SH | Decreased-1,447 SH |
| BLACKSTONE INC | COM | $5.7M | 0.4%Prev: 0.1% | 32,877 SH | Decreased-24,875 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.1M | 0.1%Prev: 0.0% | 71,090 SH | Increased+5,510 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $508K | 0.0%Prev: 0.0% | 35,541 SH | Decreased-82,879 SH |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $16.6M | 1.0%Prev: 0.1% | 158,206 SH | Increased+107,744 SH |
| BOEING CO | COM | $1.4M | 0.1%Prev: 0.1% | 5,882 SH | Decreased-8,073 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $667K | 0.0%Prev: 0.0% | 13,465 SH | Decreased-36 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $6.3M | 0.4%Prev: 0.1% | 124,570 SH | Decreased-11,244 SH |
| BOOKING HOLDINGS INC | COM | $208K | 0.0%Prev: 0.0% | 38 SH | Decreased-6,395 SH |
| BOSTON SCIENTIFIC CORP | COM | $586K | 0.0%Prev: 0.0% | 5,710 SH | Decreased-7,025 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $72K | 0.0%Prev: 0.0% | 13,109 SH | Decreased-18,735 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $593K | 0.0%Prev: 0.0% | 12,745 SH | Decreased-20,394 SH |
| BROADCOM INC | COM | $12.3M | 0.8%Prev: 1.6% | 39,190 SH | Decreased-776,260 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.4M | 0.1%Prev: 0.0% | 22,314 SH | Increased-1,596 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $307K | 0.0%Prev: 0.0% | 4,678 SH | Decreased-6,243 SH |
| CACTUS INC | CL A | $838K | 0.1% | 21,216 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $405K | 0.0%Prev: 0.0% | 11,911 SH | Decreased-9,859 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.4M | 0.1%Prev: 0.2% | 35,119 SH | Decreased-175,386 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $320K | 0.0%Prev: 0.1% | 7,553 SH | Decreased-58,051 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $16.9M | 1.0%Prev: 0.4% | 751,401 SH | Decreased-220,962 SH |
| CAPITAL ONE FINL CORP | COM | $210K | 0.0%Prev: 0.0% | 969 SH | Decreased-7,618 SH |
| CASEYS GEN STORES INC | COM | $815K | 0.1%Prev: 0.0% | 1,569 SH | Decreased-692 SH |
| CASTLE BIOSCIENCES INC | COM | $238K | 0.0%Prev: 0.0% | 12,322 SH | Decreased-3,438 SH |
| CATERPILLAR INC | COM | $658K | 0.0%Prev: 0.1% | 1,594 SH | Decreased-3,887 SH |
| CBOE GLOBAL MKTS INC | COM | $3.0M | 0.2%Prev: 0.0% | 12,050 SH | Increased+9,600 SH |
| CDW CORP | COM | $902K | 0.1%Prev: 0.0% | 5,498 SH | Decreased-3,658 SH |
| CELSIUS HLDGS INC | COM NEW | $4.3M | 0.3%Prev: 0.0% | 79,086 SH | Increased+11,665 SH |
| CENTENE CORP DEL | COM | $216K | 0.0%Prev: 0.0% | 8,248 SH | Decreased-5,167 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.0M | 0.1% | 5,775 SH | New |
| CHEVRON CORP NEW | COM | $6.2M | 0.4% | 40,097 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.5M | 0.2% | 57,451 SH | New |
| CHOICE HOTELS INTL INC | COM | $696K | 0.0% | 5,719 SH | New |
| CHURCH & DWIGHT CO INC | COM | $1.0M | 0.1%Prev: 0.0% | 10,866 SH | Decreased-922 SH |
| CION INVT CORP | COM | $1.4M | 0.1%Prev: 0.0% | 132,850 SH | Increased-53,672 SH |
| CISCO SYS INC | COM | $6.7M | 0.4%Prev: 0.3% | 93,575 SH | Decreased-87,175 SH |
| CITIGROUP INC | COM NEW | $1.0M | 0.1%Prev: 0.1% | 10,744 SH | Decreased-26,816 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $111K | 0.0% | 100,000 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $893K | 0.1% | 47,143 SH | New |
| CLOUDFLARE INC | CL A COM | $1.1M | 0.1%Prev: 0.0% | 5,667 SH | Decreased-3,183 SH |
| CME GROUP INC | COM | $6.2M | 0.4%Prev: 0.2% | 22,344 SH | Decreased-13,468 SH |
| COASTAL FINL CORP WA | COM NEW | $859K | 0.1%Prev: 0.0% | 8,345 SH | Increased-887 SH |
| COCA COLA CO | COM | $3.9M | 0.2%Prev: 0.2% | 55,379 SH | Decreased-98,926 SH |
| COLGATE PALMOLIVE CO | COM | $661K | 0.0%Prev: 0.0% | 7,774 SH | Decreased-3,672 SH |
| COMCAST CORP NEW | CL A | $468K | 0.0%Prev: 0.1% | 14,567 SH | Decreased-91,384 SH |
| COMFORT SYS USA INC | COM | $4.7M | 0.3%Prev: 0.2% | 6,588 SH | Decreased+594 SH |
| COMMVAULT SYS INC | COM | $1.3M | 0.1%Prev: 0.0% | 6,950 SH | Increased-5,586 SH |
| COMPASS DIVERSIFIED | SH BEN INT | $81K | 0.0%Prev: 0.0% | 11,762 SH | Decreased-1,100 SH |
| CONOCOPHILLIPS | COM | $416K | 0.0%Prev: 0.0% | 4,400 SH | Decreased-15,408 SH |
| CONSTELLATION BRANDS INC | CL A | $332K | 0.0%Prev: 0.0% | 1,955 SH | Decreased-3,983 SH |
| COOPER COS INC | COM | $1.8M | 0.1%Prev: 0.0% | 25,232 SH | Decreased-12,071 SH |
| COPART INC | COM | $1.5M | 0.1%Prev: 0.0% | 32,668 SH | Increased-8,045 SH |
| COREWEAVE INC | COM CL A | $462K | 0.0%Prev: 0.0% | 3,105 SH | Decreased-15,878 SH |
| CORNING INC | COM | $831K | 0.1%Prev: 0.1% | 12,636 SH | Decreased-12,347 SH |
| COSTAR GROUP INC | COM | $510K | 0.0%Prev: 0.0% | 5,763 SH | Decreased-13,813 SH |
| COSTCO WHSL CORP NEW | COM | $11.5M | 0.7% | 11,585 SH | New |
| CRH PLC | ORD | $1.5M | 0.1%Prev: 0.0% | 12,993 SH | Decreased-2,143 SH |
| CROWDSTRIKE HLDGS INC | CL A | $5.3M | 0.3%Prev: 0.2% | 12,050 SH | Decreased-11,431 SH |
| CSX CORP | COM | $503K | 0.0%Prev: 0.0% | 14,047 SH | Decreased-25,945 SH |
| CUMMINS INC | COM | $4.6M | 0.3%Prev: 0.2% | 11,632 SH | Decreased-4,789 SH |
| CURTISS WRIGHT CORP | COM | $2.5M | 0.2%Prev: 0.1% | 4,958 SH | Decreased-3,522 SH |
| CVS HEALTH CORP | COM | $859K | 0.1%Prev: 0.0% | 13,110 SH | Decreased-18,252 SH |
| CYBERARK SOFTWARE LTD | SHS | $2.0M | 0.1% | 4,767 SH | New |
| DANAHER CORPORATION | COM | $2.3M | 0.1% | 11,154 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $5.6M | 0.3%Prev: 0.1% | 124,152 SH | Increased+18,831 SH |
| DECKERS OUTDOOR CORP | COM | $924K | 0.1%Prev: 0.0% | 8,904 SH | Decreased-1,405 SH |
| DIAGEO PLC | SPON ADR NEW | $778K | 0.0% | 6,985 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $14.8M | 0.9%Prev: 0.4% | 348,620 SH | Decreased-158,715 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.7M | 0.5%Prev: 0.2% | 289,367 SH | Decreased+23,446 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $419K | 0.0%Prev: 0.0% | 15,689 SH | Decreased-9,726 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $18.2M | 1.1%Prev: 0.3% | 513,154 SH | Decreased+42,444 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $4.0M | 0.2%Prev: 0.1% | 82,363 SH | Decreased-31,737 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $52.7M | 3.3%Prev: 1.0% | 1,195,351 SH | Decreased+90,213 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $14.9M | 0.9%Prev: 0.3% | 398,834 SH | Decreased-37,999 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $5.5M | 0.3%Prev: 0.1% | 238,937 SH | Increased+39,948 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $642K | 0.0%Prev: 0.0% | 21,106 SH | Decreased+2,605 SH |
| DIREXION SHS ETF TR | DAILY PLTR BULL | $1.7M | 0.1% | 15,000 SH | New |
| DISNEY WALT CO | COM | $5.5M | 0.3%Prev: 0.1% | 48,709 SH | Decreased-31,981 SH |
| DOCGO INC | COM | $140K | 0.0%Prev: 0.0% | 84,514 SH | Increased |
| DOMO INC | COM CL B | $711K | 0.0%Prev: 0.0% | 48,932 SH | Increased |
| DONALDSON INC | COM | $224K | 0.0%Prev: 0.0% | 3,033 SH | Decreased-1,107 SH |
| DUKE ENERGY CORP NEW | COM NEW | $522K | 0.0%Prev: 0.0% | 4,193 SH | Decreased-7,202 SH |
| DUOLINGO INC | CL A COM | $963K | 0.1%Prev: 0.0% | 2,981 SH | Increased-2,063 SH |
| E L F BEAUTY INC | COM | $2.9M | 0.2%Prev: 0.0% | 25,079 SH | Increased-6,595 SH |
| EATON CORP PLC | SHS | $1.3M | 0.1%Prev: 0.1% | 3,612 SH | Decreased-8,977 SH |
| EDWARDS LIFESCIENCES CORP | COM | $4.1M | 0.3%Prev: 0.0% | 53,510 SH | Increased+49,600 SH |
| ELI LILLY & CO | COM | $4.6M | 0.3%Prev: 0.3% | 7,223 SH | Decreased-9,935 SH |
| EMBRAER S.A. | SPONSORED ADS | $3.0M | 0.2%Prev: 0.1% | 50,440 SH | Decreased-22,388 SH |
| EMERSON ELEC CO | COM | $4.4M | 0.3%Prev: 0.1% | 32,922 SH | Decreased-15,730 SH |
| ENBRIDGE INC | COM | $2.0M | 0.1%Prev: 0.1% | 42,077 SH | Decreased-17,064 SH |
| ENTEGRIS INC | COM | $709K | 0.0%Prev: 0.0% | 9,336 SH | Decreased-7,285 SH |
| EPAM SYS INC | COM | $451K | 0.0%Prev: 0.0% | 2,952 SH | Decreased-2,470 SH |
| ESSEX PPTY TR INC | COM | $5.1M | 0.3%Prev: 0.2% | 19,891 SH | Decreased-13,448 SH |
| ETFIS SER TR I | INFRACP REIT PFD | $308K | 0.0% | 16,737 SH | New |
| EVERCORE INC | CLASS A | $550K | 0.0%Prev: 0.0% | 1,787 SH | Decreased-503 SH |
| EXLSERVICE HOLDINGS INC | COM | $771K | 0.0% | 18,119 SH | New |
| EXTRA SPACE STORAGE INC | COM | $2.9M | 0.2%Prev: 0.0% | 21,169 SH | Increased+1,488 SH |
| EXXON MOBIL CORP | COM | $4.7M | 0.3%Prev: 0.3% | 43,977 SH | Decreased-56,363 SH |
| FAIR ISAAC CORP | COM | $1.8M | 0.1%Prev: 0.0% | 1,332 SH | Decreased-740 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $4.1M | 0.3%Prev: 0.2% | 150,809 SH | Decreased-178,885 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.0M | 0.5%Prev: 0.2% | 173,662 SH | Decreased-73,384 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $372K | 0.0%Prev: 0.3% | 3,561 SH | Decreased-222,608 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $196K | 0.0% | 10,890 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $614K | 0.0%Prev: 0.0% | 6,314 SH | Decreased-1,439 SH |
| FIRSTENERGY CORP | COM | $334K | 0.0% | 7,648 SH | New |
| FIRSTSERVICE CORP NEW | COM | $391K | 0.0%Prev: 0.0% | 2,005 SH | Increased-424 SH |
| FOX FACTORY HLDG CORP | COM | $217K | 0.0% | 7,574 SH | New |
| FREEPORT-MCMORAN INC | CL B | $707K | 0.0% | 16,763 SH | New |
| FS KKR CAP CORP | COM | $2.0M | 0.1%Prev: 0.0% | 115,144 SH | Decreased-85,668 SH |
| FTI CONSULTING INC | COM | $1.2M | 0.1%Prev: 0.0% | 7,250 SH | Increased+915 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $1.5M | 0.1%Prev: 0.0% | 8,879 SH | Decreased-4,294 SH |
| GE AEROSPACE | COM NEW | $1.5M | 0.1%Prev: 0.1% | 5,321 SH | Decreased-11,303 SH |
| GE VERNOVA INC | COM | $867K | 0.1%Prev: 0.2% | 1,318 SH | Decreased-7,365 SH |
| GENERAL DYNAMICS CORP | COM | $3.2M | 0.2%Prev: 0.1% | 10,188 SH | Decreased-1,645 SH |
| GENERAL MLS INC | COM | $566K | 0.0% | 11,518 SH | New |
| GILEAD SCIENCES INC | COM | $682K | 0.0%Prev: 0.0% | 5,679 SH | Decreased-5,196 SH |
| GLOBAL X FDS | RATE PREFERRED | $367K | 0.0%Prev: 0.0% | 15,944 SH | Increased+4,036 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $1.6M | 0.1%Prev: 0.1% | 50,888 SH | Decreased-32,329 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 1,357 SH | Decreased-5,101 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $1.4M | 0.1%Prev: 0.0% | 15,001 SH | Decreased-6,671 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $2.2M | 0.1% | 42,705 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $745K | 0.0%Prev: 0.0% | 3,583 SH | Increased-463 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $217K | 0.0%Prev: 0.0% | 4,220 SH | Decreased-1,464 SH |
| HALOZYME THERAPEUTICS INC | COM | $1.2M | 0.1%Prev: 0.0% | 19,028 SH | Decreased-12,476 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $2.0M | 0.1% | 130,285 SH | New |
| HAWKINS INC | COM | $1.2M | 0.1%Prev: 0.0% | 6,606 SH | Decreased-4,755 SH |
| HDFC BANK LTD | SPONSORED ADS | $310K | 0.0%Prev: 0.0% | 4,195 SH | Increased-5,393 SH |
| HEALTHEQUITY INC | COM | $8.4M | 0.5%Prev: 0.1% | 90,523 SH | Increased-30 SH |
| HEICO CORP NEW | CL A | $240K | 0.0%Prev: 0.0% | 973 SH | Decreased-1,607 SH |
| HENRY JACK & ASSOC INC | COM | $842K | 0.1%Prev: 0.0% | 5,271 SH | Decreased-6,982 SH |
| HERBALIFE LTD | COM SHS | $2.5M | 0.2%Prev: 0.0% | 275,324 SH | Increased+242,268 SH |
| HOME DEPOT INC | COM | $5.9M | 0.4%Prev: 0.2% | 14,970 SH | Decreased-16,926 SH |
| HONEYWELL INTL INC | COM | $549K | 0.0%Prev: 0.0% | 2,530 SH | Decreased-5,950 SH |
| HOULIHAN LOKEY INC | CL A | $306K | 0.0%Prev: 0.0% | 1,582 SH | Increased-265 SH |
| IDEXX LABS INC | COM | $748K | 0.0%Prev: 0.0% | 1,146 SH | Decreased-951 SH |
| ILLINOIS TOOL WKS INC | COM | $268K | 0.0%Prev: 0.0% | 1,029 SH | Decreased-1,360 SH |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | $303K | 0.0%Prev: 0.0% | 8,530 SH | Increased+799 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $5.1M | 0.3%Prev: 0.1% | 145,732 SH | Decreased-53,318 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.6M | 0.1%Prev: 0.0% | 33,248 SH | Decreased+1,950 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $232K | 0.0% | 6,792 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $417K | 0.0%Prev: 0.1% | 9,276 SH | Decreased-125,289 SH |
| INSULET CORP | COM | $1.4M | 0.1%Prev: 0.0% | 4,528 SH | Increased-3,700 SH |
| INTEL CORP | COM | $231K | 0.0%Prev: 0.0% | 10,612 SH | Decreased-17,583 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.5M | 0.3%Prev: 0.2% | 19,252 SH | Decreased-20,556 SH |
| INTUIT | COM | $5.4M | 0.3%Prev: 0.1% | 7,629 SH | Decreased-13,354 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.7M | 0.3%Prev: 0.2% | 9,913 SH | Decreased-13,125 SH |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $292K | 0.0% | 4,689 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.4M | 0.4%Prev: 1.5% | 306,743 SH | Decreased-3,810,585 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $673K | 0.0%Prev: 0.0% | 27,411 SH | Decreased-5,204 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $557K | 0.0% | 23,818 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $208K | 0.0%Prev: 0.0% | 1,405 SH | Decreased-2,390 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $247K | 0.0%Prev: 0.0% | 5,711 SH | Decreased-348 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $928K | 0.1%Prev: 0.2% | 5,021 SH | Decreased-55,246 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $599K | 0.0%Prev: 0.0% | 8,268 SH | Decreased-12,636 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.9M | 0.6%Prev: 1.3% | 17,138 SH | Decreased-90,854 SH |
| IONQ INC | COM | $499K | 0.0%Prev: 0.0% | 11,601 SH | Decreased-8,638 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $45K | 0.0% | 20,000 SH | New |
| IRON MTN INC DEL | COM | $239K | 0.0%Prev: 0.0% | 2,595 SH | Decreased-6,020 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $409K | 0.0%Prev: 0.0% | 6,022 SH | Decreased-48,984 SH |
| ISHARES INC | CORE MSCI EMKT | $304K | 0.0%Prev: 0.4% | 4,895 SH | Decreased-281,172 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $7.0M | 0.4%Prev: 0.2% | 69,484 SH | Decreased-24,738 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $390K | 0.0%Prev: 0.0% | 3,785 SH | Decreased-455 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.6M | 0.1%Prev: 0.0% | 36,081 SH | Decreased-22,660 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.6M | 0.1%Prev: 0.0% | 19,792 SH | Increased+8,979 SH |
| ISHARES TR | 20+ YEAR TR BD | $445K | 0.0%Prev: 0.0% | 19,500 SH | Increased+5,500 SH |
| ISHARES TR | 7-10 YR TRSY BD | $408K | 0.0%Prev: 0.1% | 4,272 SH | Decreased-61,427 SH |
| ISHARES TR | CORE 80/20 AGGRE | $316K | 0.0%Prev: 0.0% | 3,704 SH | Decreased-6,516 SH |
| ISHARES TR | CORE HIGH DV ETF | $276K | 0.0%Prev: 0.1% | 2,291 SH | Decreased-113,884 SH |
| ISHARES TR | CORE MSCI EAFE | $279K | 0.0%Prev: 0.2% | 3,279 SH | Decreased-139,273 SH |
| ISHARES TR | CORE MSCI TOTAL | $464K | 0.0%Prev: 0.2% | 5,840 SH | Decreased-93,708 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.1%Prev: 0.7% | 21,544 SH | Decreased-535,397 SH |
| ISHARES TR | CORE S&P SCP ETF | $326K | 0.0%Prev: 0.1% | 2,853 SH | Decreased-54,132 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.1%Prev: 1.3% | 2,244 SH | Decreased-99,171 SH |
| ISHARES TR | EAFE SML CP ETF | $228K | 0.0%Prev: 0.0% | 3,039 SH | Decreased-274 SH |
| ISHARES TR | EAFE VALUE ETF | $346K | 0.0%Prev: 0.3% | 5,207 SH | Decreased-202,950 SH |
| ISHARES TR | ESG AWR MSCI USA | $286K | 0.0%Prev: 0.1% | 2,033 SH | Decreased-28,775 SH |
| ISHARES TR | FALN ANGLS USD | $3.4M | 0.2%Prev: 0.1% | 124,852 SH | Decreased-4,579 SH |
| ISHARES TR | FLTG RATE NT ETF | $606K | 0.0%Prev: 0.0% | 11,891 SH | Decreased-4,041 SH |
| ISHARES TR | GLOBAL 100 ETF | $259K | 0.0%Prev: 0.0% | 2,263 SH | Decreased-64 SH |
| ISHARES TR | IBOXX HI YD ETF | $382K | 0.0%Prev: 0.0% | 4,754 SH | Decreased-10,434 SH |
| ISHARES TR | IBOXX INV CP ETF | $412K | 0.0%Prev: 0.2% | 3,752 SH | Decreased-124,348 SH |
| ISHARES TR | ISHS 1-5YR INVS | $6.8M | 0.4%Prev: 0.1% | 129,677 SH | Increased+58,779 SH |
| ISHARES TR | MRGSTR MD CP GRW | $3.3M | 0.2%Prev: 0.1% | 40,603 SH | Decreased-17,716 SH |
| ISHARES TR | MSCI ACWI EX US | $1.2M | 0.1%Prev: 0.3% | 19,548 SH | Decreased-176,626 SH |
| ISHARES TR | MSCI INDIA ETF | $326K | 0.0%Prev: 0.0% | 6,213 SH | Increased+1,503 SH |
| ISHARES TR | MSCI USA MIN VOL | $726K | 0.0%Prev: 0.2% | 7,817 SH | Decreased-105,859 SH |
| ISHARES TR | MSCI USA MMENTM | $452K | 0.0%Prev: 0.2% | 1,823 SH | Decreased-29,575 SH |
| ISHARES TR | MSCI USA QLT FCT | $21.2M | 1.3%Prev: 0.3% | 113,242 SH | Increased+43,896 SH |
| ISHARES TR | PFD AND INCM SEC | $760K | 0.0%Prev: 0.0% | 24,242 SH | Increased+6,219 SH |
| ISHARES TR | RUS 1000 ETF | $217K | 0.0%Prev: 0.0% | 615 SH | Decreased-4,063 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 0.2%Prev: 0.1% | 8,015 SH | Decreased-61,627 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.1%Prev: 0.0% | 6,206 SH | Decreased-2,914 SH |
| ISHARES TR | RUS 2000 GRW ETF | $441K | 0.0%Prev: 0.0% | 1,471 SH | Decreased-103 SH |
| ISHARES TR | RUS 2000 VAL ETF | $462K | 0.0%Prev: 0.0% | 2,783 SH | Decreased-879 SH |
| ISHARES TR | RUSEL 2500 ETF | $242K | 0.0%Prev: 0.0% | 3,428 SH | Decreased-2,765 SH |
| ISHARES TR | RUSSELL 2000 ETF | $737K | 0.0%Prev: 0.5% | 3,249 SH | Decreased-103,072 SH |
| ISHARES TR | S&P 500 GRWT ETF | $503K | 0.0%Prev: 0.5% | 4,346 SH | Decreased-194,365 SH |
| ISHARES TR | S&P MC 400GR ETF | $294K | 0.0%Prev: 0.1% | 3,134 SH | Decreased-42,239 SH |
| ISHARES TR | S&P SML 600 GWT | $378K | 0.0%Prev: 0.0% | 2,739 SH | Decreased-120 SH |
| ISHARES TR | SELECT US REIT | $532K | 0.0%Prev: 0.0% | 8,892 SH | Decreased+210 SH |
| ISHARES TR | TIPS BD ETF | $591K | 0.0%Prev: 0.0% | 5,363 SH | Decreased-1,832 SH |
| ISHARES TR | US TREAS BD ETF | $8.0M | 0.5%Prev: 0.2% | 348,917 SH | Decreased-59,976 SH |
| ISHARES TR | USD INV GRDE ETF | $8.3M | 0.5%Prev: 0.5% | 160,202 SH | Decreased-387,940 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $278K | 0.0% | 4,252 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $406K | 0.0%Prev: 0.0% | 8,644 SH | Decreased-28,066 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.9M | 0.2%Prev: 0.1% | 52,010 SH | Decreased-45,437 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.0M | 0.1%Prev: 0.0% | 18,393 SH | Decreased-13,924 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.2M | 0.4%Prev: 0.2% | 141,812 SH | Decreased-101,206 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $216K | 0.0%Prev: 0.0% | 3,529 SH | Decreased-38,662 SH |
| JOHNSON & JOHNSON | COM | $4.5M | 0.3%Prev: 0.4% | 25,880 SH | Decreased-64,181 SH |
| JONES LANG LASALLE INC | COM | $470K | 0.0%Prev: 0.0% | 1,656 SH | Decreased-595 SH |
| JPMORGAN CHASE & CO. | COM | $9.0M | 0.6% | 30,845 SH | New |
| KINGSOFT CLOUD HLDGS LTD | ADS | $887K | 0.1%Prev: 0.0% | 66,274 SH | Increased+50,655 SH |
| KINSALE CAP GROUP INC | COM | $769K | 0.0%Prev: 0.0% | 1,757 SH | Decreased-4,635 SH |
| KOREA ELEC PWR CORP | SPONSORED ADR | $1.2M | 0.1%Prev: 0.0% | 87,481 SH | Decreased-58,710 SH |
| KT CORP | SPONSORED ADR | $1.3M | 0.1%Prev: 0.0% | 64,999 SH | Increased+42,405 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $308K | 0.0%Prev: 0.0% | 1,139 SH | Decreased-3,650 SH |
| LAM RESEARCH CORP | COM NEW | $7.0M | 0.4%Prev: 0.4% | 66,446 SH | Decreased-32,135 SH |
| LINCOLN ELEC HLDGS INC | COM | $1.0M | 0.1%Prev: 0.0% | 4,287 SH | Decreased-3,498 SH |
| LINDE PLC | SHS | $1.4M | 0.1%Prev: 0.1% | 2,979 SH | Decreased-2,936 SH |
| LKQ CORP | COM | $676K | 0.0%Prev: 0.0% | 22,451 SH | Decreased-50 SH |
| LOCKHEED MARTIN CORP | COM | $3.4M | 0.2%Prev: 0.1% | 7,900 SH | Decreased-6,810 SH |
| LOWES COS INC | COM | $2.3M | 0.1%Prev: 0.1% | 9,411 SH | Decreased-4,094 SH |
| MAPLEBEAR INC | COM | $953K | 0.1% | 18,687 SH | New |
| MARATHON PETE CORP | COM | $464K | 0.0%Prev: 0.0% | 2,915 SH | Decreased-2,497 SH |
| MARKEL GROUP INC | COM | $1.4M | 0.1%Prev: 0.0% | 745 SH | Increased+59 SH |
| MASTERCARD INCORPORATED | CL A | $6.6M | 0.4%Prev: 0.2% | 11,519 SH | Decreased-14,426 SH |
| MCDONALDS CORP | COM | $4.8M | 0.3%Prev: 0.2% | 15,964 SH | Decreased-14,104 SH |
| MEDPACE HLDGS INC | COM | $1.4M | 0.1%Prev: 0.0% | 3,011 SH | Decreased-3,418 SH |
| MEDTRONIC PLC | SHS | $5.3M | 0.3%Prev: 0.1% | 57,126 SH | Decreased-41,321 SH |
| MERCADOLIBRE INC | COM | $1.4M | 0.1%Prev: 0.0% | 586 SH | Increased+12 SH |
| MERCK & CO INC | COM | $3.1M | 0.2%Prev: 0.1% | 38,031 SH | Increased+11,454 SH |
| META PLATFORMS INC | CL A | $22.4M | 1.4%Prev: 1.2% | 28,345 SH | Decreased-73,485 SH |
| METLIFE INC | COM | $504K | 0.0%Prev: 0.0% | 6,584 SH | Decreased-4,300 SH |
| MICRON TECHNOLOGY INC | COM | $869K | 0.1%Prev: 0.7% | 6,800 SH | Decreased-66,859 SH |
| MICROSOFT CORP | COM | $26.1M | 1.6%Prev: 1.3% | 49,308 SH | Decreased-118,999 SH |
| MICROSTRATEGY INC | CL A NEW | $973K | 0.1% | 2,468 SH | New |
| MICROVISION INC DEL | COM NEW | $68K | 0.0%Prev: 0.0% | 60,000 SH | Increased |
| MIND MEDICINE MINDMED INC | COM NEW | $102K | 0.0% | 10,000 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2.2M | 0.1% | 146,215 SH | New |
| MOELIS & CO | CL A | $6.6M | 0.4%Prev: 0.1% | 89,189 SH | Increased-5,979 SH |
| MONDELEZ INTL INC | CL A | $309K | 0.0%Prev: 0.0% | 5,032 SH | Decreased-11,177 SH |
| MOODYS CORP | COM | $4.7M | 0.3%Prev: 0.0% | 9,115 SH | Increased+7,837 SH |
| MORGAN STANLEY | COM NEW | $814K | 0.1%Prev: 0.1% | 5,528 SH | Decreased-12,031 SH |
| MORNINGSTAR INC | COM | $1.1M | 0.1%Prev: 0.0% | 4,070 SH | Decreased-1,881 SH |
| MP MATERIALS CORP | COM CL A | $759K | 0.0% | 10,123 SH | New |
| MSCI INC | COM | $927K | 0.1%Prev: 0.0% | 1,685 SH | Decreased-474 SH |
| NCINO INC | COM | $323K | 0.0%Prev: 0.0% | 12,232 SH | Decreased-10,869 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $387K | 0.0%Prev: 0.0% | 7,187 SH | Decreased-26,004 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $980K | 0.1%Prev: 0.0% | 18,971 SH | Decreased-23,749 SH |
| NETFLIX INC | COM | $2.2M | 0.1% | 1,823 SH | New |
| NEXTERA ENERGY INC | COM | $343K | 0.0%Prev: 0.1% | 4,777 SH | Decreased-69,661 SH |
| NINE ENERGY SERVICE INC | COM | $11K | 0.0% | 17,500 SH | New |
| NOKIA CORP | SPONSORED ADR | $924K | 0.1%Prev: 0.0% | 223,190 SH | Increased+202,135 SH |
| NORTHROP GRUMMAN CORP | COM | $493K | 0.0%Prev: 0.0% | 849 SH | Decreased-768 SH |
| NOVO-NORDISK A S | ADR | $1.2M | 0.1%Prev: 0.0% | 23,707 SH | Increased+9,705 SH |
| NRG ENERGY INC | COM NEW | $5.2M | 0.3%Prev: 0.1% | 33,175 SH | Increased-1,022 SH |
| NUVEEN ARIZONA QLTY MUN INC | COM | $169K | 0.0%Prev: 0.0% | 14,240 SH | Decreased-13,796 SH |
| NUVEEN FLOATING RATE INCOME | COM | $231K | 0.0% | 27,201 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $101K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-5,000 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $589K | 0.0%Prev: 0.0% | 73,000 SH | Decreased-25,708 SH |
| NUVEEN PFD SECS & INC OPPTY | COM | $307K | 0.0% | 14,961 SH | New |
| NVENT ELECTRIC PLC | SHS | $1.6M | 0.1% | 17,034 SH | New |
| NVIDIA CORPORATION | COM | $43.9M | 2.7%Prev: 4.9% | 239,615 SH | Decreased-1,862,086 SH |
| OCCIDENTAL PETE CORP | COM | $562K | 0.0%Prev: 0.0% | 12,730 SH | Decreased-13,801 SH |
| OCUGEN INC | COM | $21K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| OKLO INC | COM CL A | $350K | 0.0%Prev: 0.0% | 4,455 SH | Decreased-1,430 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.6M | 0.1%Prev: 0.0% | 12,075 SH | Increased-6,261 SH |
| OPKO HEALTH INC | COM | $40K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| ORACLE CORP | COM | $12.1M | 0.7%Prev: 0.5% | 47,736 SH | Decreased-116,231 SH |
| OREILLY AUTOMOTIVE INC | COM | $233K | 0.0%Prev: 0.0% | 2,284 SH | Decreased-23,101 SH |
| OTIS WORLDWIDE CORP | COM | $1.3M | 0.1%Prev: 0.0% | 15,009 SH | Increased-796 SH |
| OWENS CORNING NEW | COM | $423K | 0.0%Prev: 0.0% | 2,829 SH | Increased-545 SH |
| PACKAGING CORP AMER | COM | $9.2M | 0.6%Prev: 0.2% | 46,060 SH | Decreased-70 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.1M | 0.2%Prev: 0.2% | 16,518 SH | Decreased-81,542 SH |
| PALO ALTO NETWORKS INC | COM | $8.7M | 0.5%Prev: 0.5% | 49,635 SH | Decreased-117,091 SH |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $1.8M | 0.1% | 23,221 SH | New |
| PARKER-HANNIFIN CORP | COM | $254K | 0.0%Prev: 0.0% | 338 SH | Decreased-705 SH |
| PAYCOM SOFTWARE INC | COM | $511K | 0.0%Prev: 0.0% | 2,377 SH | Increased+314 SH |
| PAYPAL HLDGS INC | COM | $4.7M | 0.3%Prev: 0.0% | 68,616 SH | Increased+56,112 SH |
| PENUMBRA INC | COM | $793K | 0.0%Prev: 0.0% | 3,191 SH | Decreased-5,092 SH |
| PEPSICO INC | COM | $7.2M | 0.4%Prev: 0.2% | 49,318 SH | Decreased-13,113 SH |
| PFIZER INC | COM | $271K | 0.0%Prev: 0.1% | 10,991 SH | Decreased-116,736 SH |
| PG&E CORP | COM | $572K | 0.0%Prev: 0.0% | 37,029 SH | Decreased-19,363 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $7.5M | 0.5%Prev: 0.3% | 150,859 SH | Decreased-240,821 SH |
| PHILIP MORRIS INTL INC | COM | $5.5M | 0.3%Prev: 0.2% | 32,746 SH | Decreased-43,839 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2.0M | 0.1%Prev: 0.0% | 57,825 SH | Increased+23,242 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $715K | 0.0%Prev: 0.0% | 51,410 SH | Increased+6,380 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $628K | 0.0%Prev: 0.0% | 32,935 SH | Decreased-39,117 SH |
| PINNACLE FINL PARTNERS INC | COM | $263K | 0.0% | 2,849 SH | New |
| PJT PARTNERS INC | COM CL A | $1.9M | 0.1%Prev: 0.0% | 10,429 SH | Decreased-4,136 SH |
| POOL CORP | COM | $1.8M | 0.1%Prev: 0.0% | 5,891 SH | Increased-2,084 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $1.0M | 0.1%Prev: 0.0% | 15,995 SH | Decreased-15,571 SH |
| PROCORE TECHNOLOGIES INC | COM | $414K | 0.0%Prev: 0.0% | 6,575 SH | Decreased-5,320 SH |
| PROCTER AND GAMBLE CO | COM | $4.1M | 0.3% | 26,300 SH | New |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | $316K | 0.0%Prev: 0.0% | 9,720 SH | Decreased-23,402 SH |
| PROGRESSIVE CORP | COM | $3.7M | 0.2%Prev: 0.0% | 15,146 SH | Increased+6,128 SH |
| PTC INC | COM | $1.5M | 0.1%Prev: 0.0% | 7,326 SH | Decreased-4,872 SH |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $1.6M | 0.1% | 45,831 SH | New |
| QUALCOMM INC | COM | $4.5M | 0.3%Prev: 0.2% | 29,291 SH | Decreased-46,645 SH |
| QXO INC | COM NEW | $316K | 0.0%Prev: 0.0% | 15,817 SH | Decreased-10,092 SH |
| RAMBUS INC DEL | COM | $1.2M | 0.1%Prev: 0.1% | 16,279 SH | Decreased-14,974 SH |
| RANGE RES CORP | COM | $921K | 0.1%Prev: 0.0% | 26,953 SH | Decreased-17,904 SH |
| RBC BEARINGS INC | COM | $796K | 0.0%Prev: 0.0% | 1,965 SH | Decreased-265 SH |
| RELX PLC | SPONSORED ADR | $2.7M | 0.2%Prev: 0.0% | 56,436 SH | Increased+41,519 SH |
| REPLIGEN CORP | COM | $616K | 0.0%Prev: 0.0% | 5,075 SH | Decreased-8,541 SH |
| RTX CORPORATION | COM | $5.3M | 0.3%Prev: 0.1% | 33,824 SH | Decreased-11,698 SH |
| RUBRIK INC. | CL A | $3.2M | 0.2%Prev: 0.0% | 36,269 SH | Increased-9,905 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $277K | 0.0% | 4,644 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1.3M | 0.1%Prev: 0.0% | 20,556 SH | Decreased-14,487 SH |
| SAIA INC | COM | $995K | 0.1%Prev: 0.0% | 3,305 SH | Decreased+62 SH |
| SALESFORCE INC | COM | $6.8M | 0.4%Prev: 0.1% | 29,524 SH | Decreased-15,776 SH |
| SAP SE | SPON ADR | $4.3M | 0.3%Prev: 0.0% | 15,533 SH | Increased+3,160 SH |
| SCHWAB CHARLES CORP | COM | $438K | 0.0%Prev: 0.1% | 4,439 SH | Decreased-29,125 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.0M | 0.2%Prev: 0.2% | 71,097 SH | Decreased-101,617 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $17.4M | 1.1%Prev: 0.6% | 698,569 SH | Decreased-585,093 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.6M | 0.2%Prev: 0.1% | 160,045 SH | Decreased-52,533 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $11.8M | 0.7%Prev: 0.2% | 486,704 SH | Decreased-47,662 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.1M | 0.1%Prev: 0.0% | 90,689 SH | Decreased-4,047 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $974K | 0.1%Prev: 0.0% | 39,311 SH | Decreased-13,039 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.0M | 0.4%Prev: 0.1% | 220,818 SH | Increased+37,753 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.2M | 0.3%Prev: 0.1% | 169,398 SH | Decreased-59,795 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.2M | 0.3%Prev: 0.1% | 147,175 SH | Decreased-26,769 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8.2M | 0.5%Prev: 0.2% | 309,945 SH | Decreased-3,441 SH |
| SEA LTD | SPONSORD ADS | $2.3M | 0.1%Prev: 0.0% | 13,229 SH | Increased+2,174 SH |
| SELECT SECTOR SPDR TR | ENERGY | $220K | 0.0% | 2,602 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $254K | 0.0% | 3,078 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $248K | 0.0% | 2,870 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.2M | 0.4% | 23,023 SH | New |
| SERVICENOW INC | COM | $20.7M | 1.3%Prev: 0.4% | 24,271 SH | Decreased-221,117 SH |
| SHELL PLC | SPON ADS | $252K | 0.0%Prev: 0.0% | 3,484 SH | Decreased-6,849 SH |
| SHERWIN WILLIAMS CO | COM | $579K | 0.0%Prev: 0.0% | 1,617 SH | Decreased-1,287 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $6.9M | 0.4%Prev: 0.1% | 45,968 SH | Increased-4,802 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $2.4M | 0.1%Prev: 0.1% | 93,933 SH | Decreased-26,386 SH |
| SIMON PPTY GROUP INC NEW | COM | $515K | 0.0%Prev: 0.0% | 3,046 SH | Decreased-8,423 SH |
| SIMPLY GOOD FOODS CO | COM | $617K | 0.0% | 21,224 SH | New |
| SNOWFLAKE INC | CL A | $5.1M | 0.3% | 26,471 SH | New |
| SOFI TECHNOLOGIES INC | COM | $445K | 0.0%Prev: 0.3% | 18,805 SH | Decreased-1,024,567 SH |
| SOLVENTUM CORP | COM SHS | $263K | 0.0%Prev: 0.0% | 3,646 SH | Decreased-1,048 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.8M | 0.1%Prev: 0.0% | 66,906 SH | Increased-14,499 SH |
| SOUTHWEST AIRLS CO | COM | $443K | 0.0%Prev: 0.0% | 14,432 SH | Decreased-362 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $383K | 0.0% | 862 SH | New |
| SPDR GOLD TR | GOLD SHS | $977K | 0.1%Prev: 0.7% | 3,170 SH | Decreased-87,218 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $30.7M | 1.9% | 738,789 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $886K | 0.1% | 20,021 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $48.2M | 3.0% | 75,056 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $344K | 0.0% | 4,030 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $4.8M | 0.3% | 52,087 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $1.1M | 0.1% | 11,807 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $414K | 0.0% | 18,784 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $11.9M | 0.7% | 500,765 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $302K | 0.0% | 11,482 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $333K | 0.0% | 5,961 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $431K | 0.0% | 5,694 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $7.2M | 0.4% | 161,383 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $224K | 0.0% | 7,428 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $57.8M | 3.6% | 576,325 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $221K | 0.0% | 5,096 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $48.9M | 3.0% | 910,472 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $204K | 0.0% | 2,219 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $2.1M | 0.1% | 24,548 SH | New |
| SPS COMM INC | COM | $847K | 0.1%Prev: 0.0% | 7,811 SH | Increased-4,774 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $363K | 0.0% | 8,756 SH | New |
| STAGWELL INC | COM CL A | $9.7M | 0.6%Prev: 0.2% | 1,750,000 SH | Decreased+17,406 SH |
| STARBUCKS CORP | COM | $1.1M | 0.1%Prev: 0.0% | 11,369 SH | Decreased-11,635 SH |
| STERIS PLC | SHS USD | $2.2M | 0.1%Prev: 0.0% | 9,070 SH | Decreased-2,844 SH |
| STERLING INFRASTRUCTURE INC | COM | $2.3M | 0.1%Prev: 0.1% | 7,379 SH | Decreased-4,777 SH |
| STEVANATO GROUP S P A | ORD SHS | $352K | 0.0%Prev: 0.0% | 16,139 SH | Increased-2,214 SH |
| STRYKER CORPORATION | COM | $4.0M | 0.2%Prev: 0.1% | 10,552 SH | Decreased-4,951 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $1.3M | 0.1% | 80,550 SH | New |
| SUNRUN INC | COM | $3.2M | 0.2%Prev: 0.2% | 278,310 SH | Decreased-519,933 SH |
| SYNOPSYS INC | COM | $946K | 0.1%Prev: 0.0% | 1,511 SH | Decreased-3,333 SH |
| SYSCO CORP | COM | $777K | 0.0%Prev: 0.0% | 9,623 SH | Decreased-3,767 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $427K | 0.0%Prev: 0.0% | 8,985 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.6M | 0.2% | 10,840 SH | New |
| TECHNIPFMC PLC | COM | $611K | 0.0%Prev: 0.0% | 17,409 SH | Decreased+453 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.8M | 0.1%Prev: 0.0% | 3,197 SH | Decreased+143 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $1.1M | 0.1%Prev: 0.0% | 138,777 SH | Increased+128,186 SH |
| TEMPUS AI INC | CL A | $3.7M | 0.2%Prev: 0.1% | 56,288 SH | Decreased-39,589 SH |
| TENET HEALTHCARE CORP | COM NEW | $493K | 0.0%Prev: 0.0% | 2,890 SH | Decreased-519 SH |
| TERRENO RLTY CORP | COM | $659K | 0.0%Prev: 0.0% | 12,205 SH | Decreased-8,468 SH |
| TESLA INC | COM | $4.1M | 0.3%Prev: 0.4% | 12,088 SH | Decreased-52,340 SH |
| TEXAS INSTRS INC | COM | $388K | 0.0%Prev: 0.0% | 2,011 SH | Decreased-7,726 SH |
| THE CIGNA GROUP | COM | $579K | 0.0%Prev: 0.0% | 2,065 SH | Decreased-1,896 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.1%Prev: 0.0% | 2,202 SH | Increased+368 SH |
| TIDAL TR II | DEF DLY TGT 2X L | $525K | 0.0% | 15,000 SH | New |
| TIMKEN CO | COM | $275K | 0.0%Prev: 0.0% | 3,576 SH | Decreased-879 SH |
| TJX COS INC NEW | COM | $251K | 0.0%Prev: 0.1% | 1,882 SH | Decreased-21,230 SH |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $1.3M | 0.1% | 37,311 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $1.2M | 0.1% | 18,957 SH | New |
| TRACTOR SUPPLY CO | COM | $1.5M | 0.1%Prev: 0.0% | 24,862 SH | Increased-17,169 SH |
| TRAEGER INC | COMMON STOCK | $158K | 0.0% | 114,561 SH | New |
| TRANSDIGM GROUP INC | COM | $2.7M | 0.2%Prev: 0.0% | 1,902 SH | Increased-261 SH |
| TYLER TECHNOLOGIES INC | COM | $951K | 0.1%Prev: 0.0% | 1,686 SH | Increased-378 SH |
| UBER TECHNOLOGIES INC | COM | $4.6M | 0.3%Prev: 0.2% | 50,280 SH | Decreased-116,587 SH |
| UFP TECHNOLOGIES INC | COM | $884K | 0.1%Prev: 0.0% | 4,024 SH | Decreased-5,147 SH |
| UNILEVER PLC | SPON ADR NEW | $1.8M | 0.1%Prev: 0.0% | 29,126 SH | Decreased-9,990 SH |
| UNION PAC CORP | COM | $3.4M | 0.2%Prev: 0.2% | 15,757 SH | Decreased-24,677 SH |
| UNITED PARCEL SERVICE INC | CL B | $422K | 0.0% | 4,830 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.0M | 0.2%Prev: 0.2% | 11,572 SH | Decreased-17,124 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $1.8M | 0.1%Prev: 0.0% | 177,706 SH | Increased+132,865 SH |
| US BANCORP DEL | COM NEW | $306K | 0.0% | 6,686 SH | New |
| UTZ BRANDS INC | COM CL A | $224K | 0.0%Prev: 0.0% | 17,422 SH | Increased-3,206 SH |
| VALMONT INDS INC | COM | $1.4M | 0.1%Prev: 0.1% | 3,712 SH | Decreased-2,467 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $334K | 0.0%Prev: 0.0% | 3,149 SH | Decreased-4,209 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $250K | 0.0%Prev: 0.0% | 3,232 SH | Decreased-27,742 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.8M | 0.5%Prev: 0.2% | 105,833 SH | Decreased-80,109 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $245K | 0.0%Prev: 0.0% | 4,920 SH | Increased+641 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $213K | 0.0%Prev: 0.0% | 4,329 SH | Decreased-37,218 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.1%Prev: 0.1% | 2,896 SH | Decreased-49,814 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $622K | 0.0%Prev: 0.0% | 2,095 SH | Decreased-1,132 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $210K | 0.0%Prev: 0.0% | 733 SH | Decreased-690 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.8M | 0.6%Prev: 0.2% | 34,120 SH | Decreased-128,239 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.1%Prev: 0.0% | 17,596 SH | Decreased-10,145 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.6M | 1.3%Prev: 1.4% | 34,877 SH | Decreased-84,429 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3M | 0.2%Prev: 0.1% | 16,132 SH | Decreased-873 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.6M | 0.7%Prev: 0.3% | 43,109 SH | Decreased-10,139 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $218K | 0.0%Prev: 0.0% | 767 SH | Decreased-2,483 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.1%Prev: 0.3% | 5,313 SH | Decreased-50,608 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.1%Prev: 0.1% | 7,981 SH | Decreased-30,781 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.8M | 0.8%Prev: 0.7% | 250,151 SH | Decreased-451,179 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.8M | 0.5%Prev: 0.1% | 56,782 SH | Increased+38,066 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.6M | 0.2%Prev: 0.0% | 51,478 SH | Increased+16,075 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $279K | 0.0%Prev: 0.1% | 5,691 SH | Decreased-95,248 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $451K | 0.0%Prev: 0.2% | 5,435 SH | Decreased-119,367 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.7M | 0.2%Prev: 0.4% | 45,223 SH | Decreased-369,693 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3.8M | 0.2%Prev: 0.2% | 67,671 SH | Decreased-112,513 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5.0M | 0.3%Prev: 0.7% | 107,728 SH | Decreased-778,208 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $718K | 0.0%Prev: 0.0% | 12,239 SH | Increased+831 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $346K | 0.0%Prev: 0.0% | 4,350 SH | Decreased-7,199 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.7M | 0.3%Prev: 0.1% | 22,746 SH | Increased+3,451 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $324K | 0.0%Prev: 0.1% | 4,567 SH | Decreased-37,513 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.1%Prev: 0.5% | 21,967 SH | Decreased-376,284 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.0M | 0.2%Prev: 0.1% | 60,856 SH | Decreased-60,822 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4M | 0.1%Prev: 0.1% | 17,686 SH | Decreased-21,280 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $416K | 0.0%Prev: 0.0% | 1,859 SH | Increased+40 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $379K | 0.0%Prev: 0.0% | 1,558 SH | Decreased+60 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.6M | 0.3%Prev: 0.2% | 6,578 SH | Decreased-95,154 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $382K | 0.0%Prev: 0.0% | 2,045 SH | Increased+134 SH |
| VEEVA SYS INC | CL A COM | $3.1M | 0.2%Prev: 0.0% | 11,399 SH | Increased-1,660 SH |
| VERISK ANALYTICS INC | COM | $388K | 0.0%Prev: 0.0% | 1,494 SH | Decreased-5,142 SH |
| VERIZON COMMUNICATIONS INC | COM | $6.6M | 0.4%Prev: 0.3% | 153,566 SH | Decreased-162,859 SH |
| VERONA PHARMA PLC | SPONSORED ADS | $471K | 0.0% | 4,473 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $5.0M | 0.3%Prev: 0.2% | 12,988 SH | Decreased-9,344 SH |
| VIKING HOLDINGS LTD | ORD SHS | $3.9M | 0.2%Prev: 0.1% | 65,247 SH | Decreased+15,121 SH |
| VIRTU FINL INC | CL A | $2.0M | 0.1%Prev: 0.0% | 48,303 SH | Decreased+3,685 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $467K | 0.0%Prev: 0.0% | 19,748 SH | Increased+8,678 SH |
| VISA INC | COM CL A | $7.3M | 0.5%Prev: 0.3% | 21,721 SH | Decreased-36,464 SH |
| VISTRA CORP | COM | $4.3M | 0.3%Prev: 0.1% | 20,717 SH | Increased-6,827 SH |
| VNET GROUP INC | SPONSORED ADS A | $1.5M | 0.1%Prev: 0.0% | 194,664 SH | Decreased-74,008 SH |
| WALMART INC | COM | $6.8M | 0.4%Prev: 0.2% | 66,105 SH | Decreased-33,151 SH |
| WASTE MGMT INC DEL | COM | $3.0M | 0.2%Prev: 0.1% | 13,071 SH | Decreased-17,389 SH |
| WATSCO INC | COM | $545K | 0.0%Prev: 0.0% | 1,291 SH | Decreased-485 SH |
| WELLS FARGO CO NEW | COM | $2.3M | 0.1% | 29,154 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $871K | 0.1% | 10,534 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $301K | 0.0%Prev: 0.0% | 3,125 SH | Increased+767 SH |
| WILLIAMS COS INC | COM | $568K | 0.0%Prev: 0.1% | 9,828 SH | Decreased-43,771 SH |
| WILLIAMS SONOMA INC | COM | $229K | 0.0%Prev: 0.0% | 1,106 SH | Decreased-3,316 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $232K | 0.0%Prev: 0.0% | 4,608 SH | Decreased-1,195 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $11.9M | 0.7%Prev: 0.0% | 263,672 SH | Increased+234,286 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $2.6M | 0.2%Prev: 0.0% | 20,469 SH | Increased+19,128 SH |
| WORKDAY INC | CL A | $624K | 0.0%Prev: 0.0% | 2,908 SH | Increased+1,128 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $523K | 0.0%Prev: 1.2% | 7,885 SH | Decreased-712,510 SH |
| YATSEN HLDG LTD | SPONSORED ADS | $1.1M | 0.1%Prev: 0.0% | 122,284 SH | Increased+99,064 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $2.0M | 0.1%Prev: 0.0% | 58,919 SH | Increased+53,147 SH |
| ZOETIS INC | CL A | $5.0M | 0.3%Prev: 0.1% | 33,536 SH | Decreased-38,180 SH |