| 3M CO | COM | $828K | 0.0%Prev: 0.0% | 5,173 SH | Decreased-2,026 SH |
| ABBOTT LABS | COM | $113.8M | 0.3%Prev: 0.3% | 907,992 SH | Decreased-19,574 SH |
| ABBVIE INC | COM | $110.3M | 0.3%Prev: 0.3% | 482,607 SH | Decreased-21,661 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $209K | 0.0%Prev: 0.0% | 10,722 SH | Decreased-7,960 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $778K | 0.0%Prev: 0.0% | 11,500 SH | Increased-1,180 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.2M | 0.0%Prev: 0.0% | 8,065 SH | Increased+3,715 SH |
| ADOBE INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,429 SH | Increased+158 SH |
| ADVANCED MICRO DEVICES INC | COM | $6.9M | 0.0%Prev: 0.0% | 32,274 SH | Increased+7,113 SH |
| AES CORP | COM | $68.3M | 0.2%Prev: 0.2% | 4,760,950 SH | Increased-110,526 SH |
| AFLAC INC | COM | $390K | 0.0%Prev: 0.0% | 3,538 SH | Decreased-389 SH |
| AGILENT TECHNOLOGIES INC | COM | $258K | 0.0% | 1,896 SH | New |
| AGNC INVT CORP | COM | $107K | 0.0% | 10,008 SH | New |
| AIR PRODS & CHEMS INC | COM | $76.4M | 0.2%Prev: 0.3% | 309,201 SH | Decreased-83,987 SH |
| ALBEMARLE CORP | COM | $123.4M | 0.3%Prev: 0.2% | 872,359 SH | Increased-14,412 SH |
| ALLSTATE CORP | COM | $222K | 0.0%Prev: 0.0% | 1,066 SH | Decreased+19 SH |
| ALPHABET INC | CAP STK CL A | $26.6M | 0.1%Prev: 0.1% | 84,841 SH | Increased-7,349 SH |
| ALPHABET INC | CAP STK CL C | $630.8M | 1.7%Prev: 1.5% | 2,010,266 SH | Increased-161,381 SH |
| ALTRIA GROUP INC | COM | $309K | 0.0%Prev: 0.0% | 5,365 SH | Decreased-3,751 SH |
| AMAZON COM INC | COM | $450.1M | 1.2%Prev: 1.2% | 1,949,994 SH | Increased+21,448 SH |
| AMERICAN ELEC PWR CO INC | COM | $94.8M | 0.3%Prev: 0.3% | 822,497 SH | Increased-19,254 SH |
| AMERICAN EXPRESS CO | COM | $4.3M | 0.0%Prev: 0.0% | 11,509 SH | Increased+1,353 SH |
| AMERICAN TOWER CORP NEW | COM | $354K | 0.0%Prev: 0.0% | 2,014 SH | Increased+360 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $10.7M | 0.0%Prev: 0.0% | 81,812 SH | Increased+11,983 SH |
| AMERIPRISE FINL INC | COM | $263K | 0.0%Prev: 0.0% | 536 SH | Increased+71 SH |
| AMGEN INC | COM | $109.0M | 0.3%Prev: 0.3% | 333,071 SH | Increased+523 SH |
| ANTERO MIDSTREAM CORP | COM | $196K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| AON PLC | SHS CL A | $608K | 0.0%Prev: 0.0% | 1,722 SH | Increased+267 SH |
| APPLE INC | COM | $578.8M | 1.6%Prev: 1.5% | 2,129,082 SH | Increased-23,095 SH |
| APPLIED MATLS INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,570 SH | Increased+518 SH |
| APPLOVIN CORP | COM CL A | $11.4M | 0.0%Prev: 0.0% | 16,992 SH | Increased+3,033 SH |
| ARCHER DANIELS MIDLAND CO | COM | $95.0M | 0.3%Prev: 0.3% | 1,652,881 SH | Decreased+22,872 SH |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.0%Prev: 0.0% | 10,704 SH | Decreased-1,397 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $395K | 0.0%Prev: 0.0% | 13,594 SH | Increased+3,954 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $501K | 0.0%Prev: 0.0% | 468 SH | Increased+2 SH |
| ASSURANT INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,774 SH | Increased+2,354 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $408K | 0.0%Prev: 0.0% | 4,441 SH | Decreased-1,082 SH |
| ASTRONICS CORP | COM | $337K | 0.0%Prev: 0.0% | 6,219 SH | Increased |
| AT&T INC | COM | $101.7M | 0.3%Prev: 0.3% | 4,093,291 SH | Decreased-22,375 SH |
| ATMOS ENERGY CORP | COM | $220K | 0.0%Prev: 0.0% | 1,313 SH | Decreased-188 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 0.0%Prev: 0.0% | 5,983 SH | Decreased-22 SH |
| AUTOZONE INC | COM | $373K | 0.0%Prev: 0.0% | 110 SH | Decreased-11 SH |
| BAKER HUGHES COMPANY | CL A | $98.3M | 0.3%Prev: 0.3% | 2,159,624 SH | Decreased-60,774 SH |
| BALCHEM CORP | COM | $19.0M | 0.1%Prev: 0.1% | 123,987 SH | Increased+144 SH |
| BANK AMERICA CORP | COM | $108.2M | 0.3%Prev: 0.3% | 1,966,610 SH | Increased-35,206 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $639K | 0.0%Prev: 0.0% | 17,002 SH | Increased+4,058 SH |
| BERKLEY W R CORP | COM | $1.4M | 0.0%Prev: 0.0% | 20,557 SH | Increased+9,799 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $253.4M | 0.7%Prev: 0.7% | 504,101 SH | Decreased-4,409 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $441K | 0.0%Prev: 0.0% | 9,267 SH | Increased+2,997 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $209K | 0.0% | 3,439 SH | New |
| BLACKROCK INC | COM | $12.7M | 0.0%Prev: 0.0% | 11,880 SH | Increased+1,351 SH |
| BLACKSTONE INC | COM | $337K | 0.0%Prev: 0.0% | 2,186 SH | Decreased-896 SH |
| BOEING CO | COM | $74.5M | 0.2%Prev: 0.2% | 342,905 SH | Decreased-69,106 SH |
| BOOKING HOLDINGS INC | COM | $24.5M | 0.1%Prev: 0.1% | 4,583 SH | Increased+572 SH |
| BOSTON SCIENTIFIC CORP | COM | $9.0M | 0.0%Prev: 0.0% | 94,829 SH | Decreased-1,979 SH |
| BP PLC | SPONSORED ADR | $319K | 0.0% | 9,173 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $393K | 0.0%Prev: 0.0% | 7,291 SH | Increased+451 SH |
| BROADCOM INC | COM | $151.4M | 0.4%Prev: 0.4% | 437,423 SH | Increased+1,090 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $227K | 0.0%Prev: 0.0% | 6,521 SH | Increased |
| BURKE HERBERT FINL SVCS CORP | COM | $576K | 0.0%Prev: 0.0% | 9,239 SH | Increased |
| CAL MAINE FOODS INC | COM NEW | $212K | 0.0%Prev: 0.0% | 2,669 SH | Decreased-4,007 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $353K | 0.0%Prev: 0.0% | 18,409 SH | Decreased |
| CANADIAN NATL RY CO | COM | $331K | 0.0%Prev: 0.0% | 3,349 SH | Increased+1,067 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $201K | 0.0% | 4,523 SH | New |
| CAPITAL ONE FINL CORP | COM | $842K | 0.0%Prev: 0.0% | 3,475 SH | Decreased-1,223 SH |
| CARDINAL HEALTH INC | COM | $301K | 0.0%Prev: 0.0% | 1,466 SH | Decreased-559 SH |
| CARMAX INC | COM | $268K | 0.0% | 6,939 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $221K | 0.0%Prev: 0.0% | 4,173 SH | Decreased-726 SH |
| CATERPILLAR INC | COM | $144.8M | 0.4%Prev: 0.4% | 252,716 SH | Increased-14,980 SH |
| CENCORA INC | COM | $308K | 0.0%Prev: 0.0% | 911 SH | Increased+56 SH |
| CGI INC | CL A SUB VTG | $982K | 0.0%Prev: 0.0% | 10,613 SH | Increased+2,434 SH |
| CHEMUNG FINL CORP | COM | $424K | 0.0%Prev: 0.0% | 7,598 SH | Increased |
| CHEVRON CORP NEW | COM | $126.5M | 0.3%Prev: 0.4% | 830,060 SH | Decreased+10,121 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $74.7M | 0.2%Prev: 0.2% | 2,020,173 SH | Increased+214,301 SH |
| CHUBB LIMITED | COM | $430K | 0.0%Prev: 0.0% | 1,379 SH | Increased-79 SH |
| CISCO SYS INC | COM | $3.3M | 0.0%Prev: 0.0% | 43,347 SH | Increased-3,517 SH |
| CITIGROUP INC | COM NEW | $21.2M | 0.1%Prev: 0.0% | 181,929 SH | Increased+21,710 SH |
| COCA COLA CO | COM | $86.5M | 0.2%Prev: 0.2% | 1,237,036 SH | Increased-14,288 SH |
| COLGATE PALMOLIVE CO | COM | $12.9M | 0.0%Prev: 0.0% | 163,204 SH | Increased+18,435 SH |
| COMCAST CORP NEW | CL A | $68.1M | 0.2%Prev: 0.2% | 2,277,047 SH | Decreased-2,957 SH |
| CONFLUENT INC | CLASS A COM | $477K | 0.0%Prev: 0.0% | 15,769 SH | Increased |
| CONOCOPHILLIPS | COM | $75.7M | 0.2%Prev: 0.2% | 809,028 SH | Increased+31,675 SH |
| CONSOLIDATED EDISON INC | COM | $12.0M | 0.0%Prev: 0.0% | 121,198 SH | Increased+18,866 SH |
| CONSTELLATION ENERGY CORP | COM | $118.0M | 0.3%Prev: 0.3% | 334,074 SH | Increased+3,038 SH |
| CONSUMER PORTFOLIO SVCS INC | COM | $584K | 0.0%Prev: 0.0% | 62,558 SH | Decreased-23,675 SH |
| CORNING INC | COM | $4.8M | 0.0%Prev: 0.0% | 54,275 SH | Increased+13,356 SH |
| COSTCO WHSL CORP NEW | COM | $155.2M | 0.4%Prev: 0.5% | 179,960 SH | Decreased-1,645 SH |
| COUPANG INC | CL A | $885K | 0.0%Prev: 0.0% | 37,515 SH | Decreased-13 SH |
| CROWDSTRIKE HLDGS INC | CL A | $281K | 0.0%Prev: 0.0% | 599 SH | Decreased-2,410 SH |
| CSX CORP | COM | $1.0M | 0.0%Prev: 0.0% | 27,653 SH | Increased+94 SH |
| CUMMINS INC | COM | $676K | 0.0%Prev: 0.0% | 1,325 SH | Increased-131 SH |
| CVS HEALTH CORP | COM | $862K | 0.0%Prev: 0.0% | 10,857 SH | Decreased-1,609 SH |
| D R HORTON INC | COM | $501K | 0.0%Prev: 0.0% | 3,481 SH | Decreased-2,882 SH |
| DANAHER CORPORATION | COM | $715K | 0.0%Prev: 0.0% | 3,124 SH | Increased+875 SH |
| DBX ETF TR | XTRACK MSCI EURP | $813K | 0.0%Prev: 0.0% | 16,931 SH | Increased |
| DEERE & CO | COM | $14.9M | 0.0%Prev: 0.0% | 32,041 SH | Increased+3,975 SH |
| DELL TECHNOLOGIES INC | CL C | $582K | 0.0%Prev: 0.0% | 4,627 SH | Decreased-5,471 SH |
| DELTA AIR LINES INC DEL | COM NEW | $443K | 0.0%Prev: 0.0% | 6,386 SH | Increased-152 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $353K | 0.0%Prev: 0.0% | 7,083 SH | Increased-152 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $954K | 0.0%Prev: 0.0% | 24,102 SH | Increased+10,536 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $502K | 0.0%Prev: 0.0% | 6,768 SH | Increased+1,019 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $921K | 0.0%Prev: 0.0% | 19,762 SH | Increased+7,604 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $616K | 0.0%Prev: 0.0% | 8,842 SH | Increased+2,270 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $767K | 0.0%Prev: 0.0% | 12,880 SH | Increased+2,844 SH |
| DISNEY WALT CO | COM | $163.7M | 0.4%Prev: 0.5% | 1,439,260 SH | Decreased-10,122 SH |
| DOLBY LABORATORIES INC | COM CL A | $325K | 0.0%Prev: 0.0% | 5,053 SH | Decreased+153 SH |
| DOLLAR TREE INC | COM | $113.2M | 0.3%Prev: 0.2% | 919,973 SH | Increased-21,612 SH |
| DOMINION ENERGY INC | COM | $306K | 0.0% | 5,221 SH | New |
| DOORDASH INC | CL A | $124.2M | 0.3%Prev: 0.3% | 548,494 SH | Increased+117,916 SH |
| DOVER CORP | COM | $240K | 0.0%Prev: 0.0% | 1,227 SH | Decreased-327 SH |
| DOW INC | COM | $54.3M | 0.1%Prev: 0.1% | 2,321,975 SH | Increased+93,695 SH |
| DOXIMITY INC | CL A | $304K | 0.0%Prev: 0.0% | 6,859 SH | Decreased-982 SH |
| DRAFTKINGS INC NEW | COM CL A | $29.8M | 0.1%Prev: 0.1% | 865,283 SH | Increased+257,400 SH |
| DUKE ENERGY CORP NEW | COM NEW | $151.8M | 0.4%Prev: 0.4% | 1,295,190 SH | Decreased+10,754 SH |
| DUPONT DE NEMOURS INC | COM | $43.2M | 0.1%Prev: 0.2% | 1,074,432 SH | Decreased+50,793 SH |
| EASTMAN CHEM CO | COM | $60.6M | 0.2%Prev: 0.2% | 949,193 SH | Increased+38,865 SH |
| EATON CORP PLC | SHS | $347K | 0.0%Prev: 0.0% | 1,091 SH | Decreased+136 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $185K | 0.0%Prev: 0.0% | 12,866 SH | Increased+400 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $181K | 0.0%Prev: 0.0% | 19,000 SH | Increased |
| EBAY INC. | COM | $244K | 0.0%Prev: 0.0% | 2,803 SH | Decreased-1,621 SH |
| ECOLAB INC | COM | $158.2M | 0.4%Prev: 0.5% | 602,671 SH | Decreased-1,231 SH |
| EDWARDS LIFESCIENCES CORP | COM | $70.9M | 0.2%Prev: 0.2% | 832,022 SH | Decreased-130,682 SH |
| ELECTRONIC ARTS INC | COM | $336K | 0.0%Prev: 0.0% | 1,646 SH | Decreased-55 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $920K | 0.0%Prev: 0.0% | 2,624 SH | Increased-178 SH |
| ELI LILLY & CO | COM | $268.2M | 0.7%Prev: 0.5% | 249,601 SH | Increased+4,005 SH |
| EMERSON ELEC CO | COM | $843K | 0.0%Prev: 0.0% | 6,355 SH | Decreased-103 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $387K | 0.0%Prev: 0.0% | 23,481 SH | Decreased+208 SH |
| EOG RES INC | COM | $47.7M | 0.1%Prev: 0.1% | 453,977 SH | Decreased-14,676 SH |
| ESSENTIAL UTILS INC | COM | $64.8M | 0.2%Prev: 0.2% | 1,688,534 SH | Decreased-52,492 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $575K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| EVERGY INC | COM | $73.5M | 0.2%Prev: 0.2% | 1,014,134 SH | Decreased-41,480 SH |
| EVERSOURCE ENERGY | COM | $83.7M | 0.2%Prev: 0.2% | 1,242,854 SH | Decreased-6,412 SH |
| EXPEDITORS INTL WASH INC | COM | $14.7M | 0.0%Prev: 0.0% | 98,394 SH | Increased+14,782 SH |
| EXXON MOBIL CORP | COM | $204.1M | 0.6%Prev: 0.5% | 1,696,176 SH | Increased+8,754 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $401K | 0.0%Prev: 0.0% | 4,385 SH | Decreased-200 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $281K | 0.0% | 5,124 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $841K | 0.0%Prev: 0.0% | 20,167 SH | Increased+12,136 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $408K | 0.0%Prev: 0.0% | 1,818 SH | Increased+128 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $287K | 0.0%Prev: 0.0% | 5,258 SH | Decreased-16 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $219K | 0.0%Prev: 0.0% | 2,869 SH | Decreased+310 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $339K | 0.0%Prev: 0.0% | 2,015 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $321K | 0.0%Prev: 0.0% | 1,194 SH | Increased+341 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $380K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-1,131 SH |
| FISERV INC | COM | $209K | 0.0%Prev: 0.0% | 3,109 SH | Decreased-3,798 SH |
| FORD MTR CO | COM | $143K | 0.0%Prev: 0.0% | 10,889 SH | Decreased-8,887 SH |
| FORTINET INC | COM | $76.8M | 0.2%Prev: 0.2% | 966,752 SH | Decreased-34,105 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $447K | 0.0%Prev: 0.0% | 11,489 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $80.2M | 0.2%Prev: 0.2% | 1,579,966 SH | Increased+53,385 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $648K | 0.0% | 45,803 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $746K | 0.0%Prev: 0.0% | 2,881 SH | Decreased-2,815 SH |
| GE AEROSPACE | COM NEW | $43.0M | 0.1%Prev: 0.0% | 139,742 SH | Increased+136,292 SH |
| GE VERNOVA INC | COM | $7.9M | 0.0%Prev: 0.0% | 12,014 SH | Decreased-3,906 SH |
| GENERAL DYNAMICS CORP | COM | $528K | 0.0%Prev: 0.0% | 1,569 SH | Increased+103 SH |
| GENERAL MLS INC | COM | $7.9M | 0.0%Prev: 0.0% | 170,836 SH | Increased+40,863 SH |
| GILEAD SCIENCES INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,872 SH | Increased+3,556 SH |
| GLACIER BANCORP INC NEW | COM | $307K | 0.0%Prev: 0.0% | 6,959 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $123.9M | 0.3%Prev: 0.3% | 140,916 SH | Increased-9,503 SH |
| GRACO INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,542 SH | Increased+1,541 SH |
| GRANITE CONSTR INC | COM | $28.5M | 0.1%Prev: 0.1% | 246,986 SH | Increased-7,018 SH |
| GRAY MEDIA INC | COM | $57K | 0.0%Prev: 0.0% | 11,823 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $538K | 0.0%Prev: 0.0% | 7,876 SH | Decreased-7,265 SH |
| GUIDEWIRE SOFTWARE INC | COM | $745K | 0.0%Prev: 0.0% | 3,704 SH | Decreased-5 SH |
| HALOZYME THERAPEUTICS INC | COM | $553K | 0.0%Prev: 0.0% | 8,218 SH | Increased+4,109 SH |
| HARROW INC | COM | $232K | 0.0%Prev: 0.0% | 4,732 SH | Increased |
| HECLA MNG CO | COM | $238K | 0.0%Prev: 0.0% | 12,395 SH | Decreased-7,975 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $333K | 0.0%Prev: 0.0% | 13,867 SH | Increased+3,404 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $214K | 0.0% | 744 SH | New |
| HOME DEPOT INC | COM | $133.8M | 0.4%Prev: 0.4% | 388,741 SH | Decreased+39,622 SH |
| HONEYWELL INTL INC | COM | $98.8M | 0.3%Prev: 0.3% | 506,364 SH | Decreased+1,231 SH |
| HOWMET AEROSPACE INC | COM | $251K | 0.0%Prev: 0.0% | 1,222 SH | Increased+29 SH |
| HP INC | COM | $282K | 0.0%Prev: 0.0% | 12,670 SH | Increased+2,855 SH |
| IDEXX LABS INC | COM | $907K | 0.0%Prev: 0.0% | 1,340 SH | Increased+557 SH |
| ILLINOIS TOOL WKS INC | COM | $94.6M | 0.3%Prev: 0.3% | 384,129 SH | Decreased+3,922 SH |
| INFOSYS LTD | SPONSORED ADR | $251K | 0.0%Prev: 0.0% | 14,080 SH | Increased |
| INGERSOLL RAND INC | COM | $218K | 0.0% | 2,748 SH | New |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $220K | 0.0% | 4,413 SH | New |
| INTEL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 34,152 SH | Decreased-30,623 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $113.5M | 0.3%Prev: 0.4% | 1,765,368 SH | Decreased-80,312 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.0%Prev: 0.0% | 8,135 SH | Decreased-2,939 SH |
| INTUIT | COM | $5.6M | 0.0%Prev: 0.0% | 8,430 SH | Decreased+118 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,064 SH | Decreased-4,091 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $435.9M | 1.2%Prev: 1.2% | 32,894,638 SH | Decreased+74,602 SH |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $136.4M | 0.4%Prev: 0.0% | 1,992,565 SH | Increased+1,948,557 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $204K | 0.0% | 3,600 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $616K | 0.0%Prev: 0.0% | 13,131 SH | Decreased-769 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $792K | 0.0%Prev: 0.0% | 13,362 SH | Decreased-796 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $465K | 0.0%Prev: 0.0% | 2,427 SH | Decreased-303 SH |
| INVESCO QQQ TR | UNIT SER 1 | $12.3M | 0.0%Prev: 0.0% | 19,990 SH | Decreased-653 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.6M | 0.0%Prev: 0.0% | 51,581 SH | Decreased+7,196 SH |
| ISHARES GOLD TR | ISHARES NEW | $448.1M | 1.2%Prev: 1.2% | 5,520,278 SH | Increased-350,792 SH |
| ISHARES INC | CORE MSCI EMKT | $3.4M | 0.0%Prev: 0.0% | 50,145 SH | Decreased-5,002 SH |
| ISHARES INC | ESG AWR MSCI EM | $281.7M | 0.8%Prev: 0.7% | 6,376,748 SH | Increased+857,108 SH |
| ISHARES INC | MSCI EMRG CHN | $1.6M | 0.0%Prev: 0.0% | 22,369 SH | Increased+5,678 SH |
| ISHARES SILVER TR | ISHARES | $382K | 0.0%Prev: 0.0% | 5,923 SH | Increased+258 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $608K | 0.0%Prev: 0.0% | 6,060 SH | Decreased-8,875 SH |
| ISHARES TR | 0-5YR HI YL CP | $477.6M | 1.3%Prev: 1.2% | 11,141,123 SH | Increased+850,606 SH |
| ISHARES TR | 3 7 YR TREAS BD | $294K | 0.0% | 2,464 SH | New |
| ISHARES TR | BLOCKCHAIN & TEC | $373K | 0.0%Prev: 0.0% | 9,110 SH | Increased+4,555 SH |
| ISHARES TR | CALIF MUN BD ETF | $2.1M | 0.0%Prev: 0.0% | 37,042 SH | Increased+11,223 SH |
| ISHARES TR | CORE DIV GRWTH | $303K | 0.0%Prev: 0.0% | 4,367 SH | Decreased-166 SH |
| ISHARES TR | CORE INTL AGGR | $734K | 0.0%Prev: 0.0% | 14,674 SH | Increased+6,817 SH |
| ISHARES TR | CORE MSCI EAFE | $3.0M | 0.0%Prev: 0.0% | 33,649 SH | Increased+3,296 SH |
| ISHARES TR | CORE MSCI TOTAL | $204K | 0.0%Prev: 0.0% | 2,415 SH | Decreased-498 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 0.0%Prev: 0.0% | 24,621 SH | Decreased-3,664 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.6M | 0.0%Prev: 0.0% | 46,641 SH | Decreased-6,553 SH |
| ISHARES TR | CORE S&P TTL STK | $16.0M | 0.0%Prev: 0.1% | 107,656 SH | Decreased-30,007 SH |
| ISHARES TR | CORE S&P US GWT | $846K | 0.0%Prev: 0.0% | 5,038 SH | Increased+557 SH |
| ISHARES TR | CORE S&P US VLU | $233K | 0.0% | 2,277 SH | New |
| ISHARES TR | CORE S&P500 ETF | $18.9M | 0.1%Prev: 0.0% | 27,619 SH | Increased+1,517 SH |
| ISHARES TR | CORE US AGGBD ET | $5.5M | 0.0%Prev: 0.0% | 54,759 SH | Increased+3,345 SH |
| ISHARES TR | EAFE SML CP ETF | $668K | 0.0%Prev: 0.0% | 8,617 SH | Increased+1,127 SH |
| ISHARES TR | EAFE VALUE ETF | $273K | 0.0%Prev: 0.0% | 3,825 SH | Increased-160 SH |
| ISHARES TR | ESG AW MSCI EAFE | $624.0M | 1.7%Prev: 1.4% | 6,562,442 SH | Increased+947,532 SH |
| ISHARES TR | ESG AWARE MSCI | $489K | 0.0%Prev: 0.0% | 10,628 SH | Decreased-5,409 SH |
| ISHARES TR | ESG AWR MSCI USA | $113.5M | 0.3%Prev: 0.3% | 761,908 SH | Increased+79,522 SH |
| ISHARES TR | ESG OPTIMIZED | $663K | 0.0%Prev: 0.0% | 4,760 SH | Increased+2,232 SH |
| ISHARES TR | EXPANDED TECH | $220K | 0.0% | 2,081 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $208K | 0.0% | 1,613 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $310K | 0.0% | 12,414 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $559K | 0.0%Prev: 0.0% | 5,323 SH | Increased+523 SH |
| ISHARES TR | HDG MSCI EAFE | $229K | 0.0% | 5,530 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $201K | 0.0%Prev: 0.0% | 7,891 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $445K | 0.0%Prev: 0.0% | 5,525 SH | Increased+1,715 SH |
| ISHARES TR | ISHARES BIOTECH | $252K | 0.0%Prev: 0.0% | 1,491 SH | Decreased-387 SH |
| ISHARES TR | ISHARES SEMICDTR | $467K | 0.0%Prev: 0.0% | 1,549 SH | Decreased-685 SH |
| ISHARES TR | MSCI ACWI ETF | $205K | 0.0% | 1,449 SH | New |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 0.0%Prev: 0.0% | 16,439 SH | Increased+8,149 SH |
| ISHARES TR | MSCI EAFE ETF | $577K | 0.0%Prev: 0.0% | 6,008 SH | Decreased-5,645 SH |
| ISHARES TR | MSCI EMG MKT ETF | $328K | 0.0%Prev: 0.0% | 5,989 SH | Decreased-3,406 SH |
| ISHARES TR | MSCI INDIA ETF | $329K | 0.0%Prev: 0.0% | 6,095 SH | Increased+215 SH |
| ISHARES TR | MSCI USA MIN VOL | $312K | 0.0%Prev: 0.0% | 3,318 SH | Increased+244 SH |
| ISHARES TR | MSCI USA MMENTM | $860K | 0.0%Prev: 0.0% | 3,435 SH | Increased+644 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.0%Prev: 0.0% | 5,293 SH | Increased+775 SH |
| ISHARES TR | NATIONAL MUN ETF | $521K | 0.0%Prev: 0.0% | 4,862 SH | Increased+1,165 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.0M | 0.0%Prev: 0.0% | 18,905 SH | Decreased-2,067 SH |
| ISHARES TR | RUS 1000 ETF | $114.8M | 0.3%Prev: 0.5% | 307,337 SH | Decreased-159,616 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.9M | 0.0%Prev: 0.0% | 8,178 SH | Increased+387 SH |
| ISHARES TR | RUS 1000 VAL ETF | $685K | 0.0%Prev: 0.0% | 3,257 SH | Increased+621 SH |
| ISHARES TR | RUS 2000 VAL ETF | $275K | 0.0%Prev: 0.0% | 1,515 SH | Decreased-848 SH |
| ISHARES TR | RUS MD CP GR ETF | $413K | 0.0%Prev: 0.0% | 3,014 SH | Decreased-1,493 SH |
| ISHARES TR | RUS MDCP VAL ETF | $255K | 0.0%Prev: 0.0% | 1,811 SH | Increased+196 SH |
| ISHARES TR | RUS MID CAP ETF | $860K | 0.0%Prev: 0.0% | 8,931 SH | Increased+1,421 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.09B | 5.6%Prev: 5.8% | 8,470,296 SH | Increased-146,397 SH |
| ISHARES TR | RUSSELL 3000 ETF | $785K | 0.0%Prev: 0.0% | 2,030 SH | Decreased-615 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.0M | 0.0%Prev: 0.0% | 15,828 SH | Increased+3,153 SH |
| ISHARES TR | S&P 500 VAL ETF | $551K | 0.0%Prev: 0.0% | 2,596 SH | Increased+605 SH |
| ISHARES TR | S&P MC 400VL ETF | $252K | 0.0%Prev: 0.0% | 1,912 SH | Decreased-54 SH |
| ISHARES TR | SELECT DIVID ETF | $258K | 0.0% | 1,825 SH | New |
| ISHARES TR | U.S. TECH ETF | $1.5M | 0.0%Prev: 0.0% | 7,592 SH | Increased+2,334 SH |
| ISHARES TR | ULTRA SHORT DUR | $220K | 0.0%Prev: 0.0% | 4,344 SH | Decreased |
| ISHARES TR | USD GRN BOND ETF | $60.9M | 0.2%Prev: 0.1% | 1,270,352 SH | Increased+193,627 SH |
| ISHARES TR | USD INV GRDE ETF | $979.3M | 2.6%Prev: 2.5% | 18,917,043 SH | Increased+1,366,555 SH |
| JOHNSON & JOHNSON | COM | $184.1M | 0.5%Prev: 0.5% | 889,379 SH | Increased-5,820 SH |
| JOHNSON CTLS INTL PLC | SHS | $362K | 0.0% | 3,021 SH | New |
| JPMORGAN CHASE & CO. | COM | $270.7M | 0.7%Prev: 0.7% | 840,037 SH | Increased+1,512 SH |
| KIMBERLY-CLARK CORP | COM | $38.1M | 0.1%Prev: 0.1% | 377,197 SH | Decreased+51,948 SH |
| KINDER MORGAN INC DEL | COM | $74.9M | 0.2%Prev: 0.2% | 2,724,901 SH | Decreased-71,070 SH |
| KKR & CO INC | COM | $58.4M | 0.2%Prev: 0.2% | 458,124 SH | Decreased-10,615 SH |
| KLA CORP | COM NEW | $2.3M | 0.0%Prev: 0.0% | 1,877 SH | Increased+747 SH |
| KRAFT HEINZ CO | COM | $57.4M | 0.2%Prev: 0.2% | 2,365,177 SH | Decreased-95,522 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $223K | 0.0% | 6,548 SH | New |
| KROGER CO | COM | $11.9M | 0.0%Prev: 0.0% | 190,455 SH | Increased+26,582 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $117.4M | 0.3%Prev: 0.3% | 399,888 SH | Decreased-7,097 SH |
| LAM RESEARCH CORP | COM NEW | $4.9M | 0.0%Prev: 0.0% | 28,611 SH | Increased-984 SH |
| LEGALZOOM COM INC | COM | $561K | 0.0%Prev: 0.0% | 56,500 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,118 SH | Increased+4,294 SH |
| LEMONADE INC | COM | $894K | 0.0%Prev: 0.0% | 12,561 SH | Increased+6,039 SH |
| LINDE PLC | SHS | $84.7M | 0.2%Prev: 0.4% | 198,633 SH | Decreased-83,507 SH |
| LOCKHEED MARTIN CORP | COM | $12.1M | 0.0%Prev: 0.0% | 24,934 SH | Decreased+701 SH |
| LOWES COS INC | COM | $4.6M | 0.0%Prev: 0.1% | 19,124 SH | Decreased-57,632 SH |
| M & T BK CORP | COM | $323K | 0.0%Prev: 0.0% | 1,605 SH | Increased-29 SH |
| MARATHON PETE CORP | COM | $649K | 0.0%Prev: 0.0% | 3,993 SH | Decreased+508 SH |
| MARKEL GROUP INC | COM | $219K | 0.0%Prev: 0.0% | 102 SH | Decreased-20 SH |
| MARRIOTT INTL INC NEW | CL A | $16.8M | 0.0%Prev: 0.0% | 54,245 SH | Increased+8,395 SH |
| MARSH & MCLENNAN COS INC | COM | $744K | 0.0%Prev: 0.0% | 4,008 SH | Increased+369 SH |
| MASCO CORP | COM | $72.3M | 0.2%Prev: 0.2% | 1,138,845 SH | Decreased+3,794 SH |
| MASIMO CORP | COM | $1.7M | 0.0%Prev: 0.0% | 13,105 SH | Decreased-1,000 SH |
| MASTERCARD INCORPORATED | CL A | $214.2M | 0.6%Prev: 0.6% | 375,188 SH | Increased+600 SH |
| MATCH GROUP INC NEW | COM | $67.6M | 0.2%Prev: 0.2% | 2,095,012 SH | Decreased+30,631 SH |
| MCCORMICK & CO INC | COM NON VTG | $568K | 0.0%Prev: 0.0% | 8,339 SH | Decreased-756 SH |
| MCDONALDS CORP | COM | $3.1M | 0.0%Prev: 0.0% | 10,051 SH | Decreased-3,222 SH |
| MCKESSON CORP | COM | $349K | 0.0%Prev: 0.0% | 425 SH | Decreased-290 SH |
| MEDTRONIC PLC | SHS | $416K | 0.0%Prev: 0.0% | 4,328 SH | Decreased-238 SH |
| MERCADOLIBRE INC | COM | $1.7M | 0.0%Prev: 0.0% | 845 SH | Decreased+98 SH |
| MERCK & CO INC | COM | $20.9M | 0.1%Prev: 0.0% | 198,911 SH | Increased+31,638 SH |
| META PLATFORMS INC | CL A | $318.9M | 0.9%Prev: 0.9% | 483,056 SH | Decreased+22,639 SH |
| MICRON TECHNOLOGY INC | COM | $259K | 0.0%Prev: 0.0% | 906 SH | Decreased-2,365 SH |
| MICROSOFT CORP | COM | $452.5M | 1.2%Prev: 1.4% | 935,599 SH | Decreased-7,683 SH |
| MONGODB INC | CL A | $21.8M | 0.1%Prev: 0.0% | 51,933 SH | Increased+25,648 SH |
| MONSTER BEVERAGE CORP NEW | COM | $105.4M | 0.3%Prev: 0.3% | 1,374,643 SH | Increased-37,840 SH |
| MOODYS CORP | COM | $526K | 0.0%Prev: 0.0% | 1,030 SH | Decreased-144 SH |
| MORGAN STANLEY | COM NEW | $1.3M | 0.0%Prev: 0.0% | 7,226 SH | Increased+1,652 SH |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | $293K | 0.0% | 5,388 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $496K | 0.0%Prev: 0.0% | 1,294 SH | Increased+236 SH |
| MSCI INC | COM | $233K | 0.0%Prev: 0.0% | 406 SH | Decreased-199 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $79K | 0.0%Prev: 0.0% | 11,032 SH | Decreased-1,949 SH |
| NETAPP INC | COM | $806K | 0.0%Prev: 0.0% | 7,528 SH | Increased+1,198 SH |
| NETFLIX INC | COM | $139.7M | 0.4%Prev: 0.5% | 1,490,223 SH | Decreased+1,341,420 SH |
| NEW MTN FIN CORP | COM | $205K | 0.0%Prev: 0.0% | 22,206 SH | Decreased |
| NEW YORK TIMES CO | CL A | $479K | 0.0%Prev: 0.0% | 6,902 SH | Increased+3,410 SH |
| NEWMONT CORP | COM | $146.2M | 0.4%Prev: 0.4% | 1,464,590 SH | Decreased-366,974 SH |
| NEXTDECADE CORP | COM | $98K | 0.0%Prev: 0.0% | 18,569 SH | Decreased |
| NEXTERA ENERGY INC | COM | $166.0M | 0.4%Prev: 0.4% | 2,067,761 SH | Increased+13,856 SH |
| NIKE INC | CL B | $49.3M | 0.1%Prev: 0.2% | 774,414 SH | Decreased-60,303 SH |
| NORFOLK SOUTHN CORP | COM | $560K | 0.0%Prev: 0.0% | 1,938 SH | Increased+549 SH |
| NORTHROP GRUMMAN CORP | COM | $888K | 0.0%Prev: 0.0% | 1,558 SH | Increased+501 SH |
| NOVARTIS AG | SPONSORED ADR | $318K | 0.0%Prev: 0.0% | 2,310 SH | Increased+430 SH |
| NUCOR CORP | COM | $109.7M | 0.3%Prev: 0.2% | 672,853 SH | Increased+8,123 SH |
| NVIDIA CORPORATION | COM | $538.2M | 1.5%Prev: 1.5% | 2,885,628 SH | Decreased-28,505 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $269K | 0.0%Prev: 0.0% | 1,716 SH | Decreased-199 SH |
| ONEOK INC NEW | COM | $348K | 0.0%Prev: 0.0% | 4,732 SH | Decreased-2,081 SH |
| ONTO INNOVATION INC | COM | $859K | 0.0%Prev: 0.0% | 5,439 SH | Increased |
| ORACLE CORP | COM | $13.9M | 0.0%Prev: 0.0% | 71,071 SH | Decreased+7,361 SH |
| ORMAT TECHNOLOGIES INC | COM | $24.7M | 0.1%Prev: 0.1% | 223,788 SH | Increased-4,185 SH |
| OWENS CORNING NEW | COM | $48.2M | 0.1%Prev: 0.2% | 430,561 SH | Decreased-4,844 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 0.0%Prev: 0.0% | 14,014 SH | Increased+4,569 SH |
| PALO ALTO NETWORKS INC | COM | $12.3M | 0.0%Prev: 0.0% | 66,579 SH | Increased+9,026 SH |
| PARKER-HANNIFIN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 1,483 SH | Increased+32 SH |
| PAYCHEX INC | COM | $978K | 0.0%Prev: 0.0% | 8,715 SH | Decreased-107 SH |
| PAYPAL HLDGS INC | COM | $56.4M | 0.2%Prev: 0.2% | 966,188 SH | Decreased-39,137 SH |
| PEPSICO INC | COM | $71.6M | 0.2%Prev: 0.2% | 498,616 SH | Increased+31,588 SH |
| PFIZER INC | COM | $128.1M | 0.3%Prev: 0.4% | 5,143,619 SH | Decreased+108,278 SH |
| PHILIP MORRIS INTL INC | COM | $787K | 0.0%Prev: 0.0% | 4,907 SH | Increased+728 SH |
| PINNACLE WEST CAP CORP | COM | $76.5M | 0.2%Prev: 0.2% | 862,517 SH | Decreased+99 SH |
| POOL CORP | COM | $214K | 0.0%Prev: 0.0% | 934 SH | Decreased-2,435 SH |
| PPG INDS INC | COM | $8.6M | 0.0%Prev: 0.0% | 84,178 SH | Increased+5,450 SH |
| PPL CORP | COM | $87.9M | 0.2%Prev: 0.3% | 2,509,179 SH | Decreased-35,348 SH |
| PROCTER AND GAMBLE CO | COM | $128.3M | 0.3%Prev: 0.4% | 895,554 SH | Decreased-45,949 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.6M | 0.0% | 24,057 SH | New |
| PROGRESSIVE CORP | COM | $79.2M | 0.2%Prev: 0.2% | 347,788 SH | Increased+43,172 SH |
| PROSHARES TR | LARGE CAP CRE | $560K | 0.0%Prev: 0.0% | 7,027 SH | Increased |
| PROSHARES TR | PSHS ULTRA QQQ | $612K | 0.0%Prev: 0.0% | 8,696 SH | Increased+4,348 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $12.9M | 0.0%Prev: 0.0% | 160,207 SH | Increased+20,171 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $711K | 0.0% | 8,712 SH | New |
| QUALCOMM INC | COM | $4.4M | 0.0%Prev: 0.0% | 25,479 SH | Increased+9,166 SH |
| REGIONS FINANCIAL CORP NEW | COM | $347K | 0.0%Prev: 0.0% | 12,787 SH | Decreased-2,558 SH |
| RELIANCE INC | COM | $12.9M | 0.0%Prev: 0.0% | 44,814 SH | Increased+6,184 SH |
| RITHM CAPITAL CORP | COM NEW | $190K | 0.0% | 17,461 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $429K | 0.0%Prev: 0.0% | 21,753 SH | Increased-65 SH |
| ROBINHOOD MKTS INC | COM CL A | $236K | 0.0%Prev: 0.0% | 2,088 SH | Decreased+99 SH |
| ROBLOX CORP | CL A | $202K | 0.0%Prev: 0.0% | 2,491 SH | Decreased-63 SH |
| ROCKWELL AUTOMATION INC | COM | $840K | 0.0%Prev: 0.0% | 2,160 SH | Increased+636 SH |
| ROYAL BK CDA | COM | $494K | 0.0%Prev: 0.0% | 2,900 SH | Increased+58 SH |
| ROYAL CARIBBEAN GROUP | COM | $526K | 0.0%Prev: 0.0% | 1,887 SH | Decreased+160 SH |
| RPM INTL INC | COM | $226K | 0.0%Prev: 0.0% | 2,170 SH | Decreased-500 SH |
| RTX CORPORATION | COM | $80.2M | 0.2%Prev: 0.2% | 437,530 SH | Increased-2,531 SH |
| SALESFORCE INC | COM | $96.6M | 0.3%Prev: 0.2% | 364,596 SH | Increased-4,385 SH |
| SANMINA CORPORATION | COM | $622K | 0.0%Prev: 0.0% | 4,142 SH | Decreased-4,164 SH |
| SAP SE | SPON ADR | $299K | 0.0%Prev: 0.0% | 1,231 SH | Increased+131 SH |
| SCHWAB CHARLES CORP | COM | $19.1M | 0.1%Prev: 0.0% | 191,226 SH | Increased+30,400 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $204K | 0.0% | 8,860 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.2M | 0.0%Prev: 0.0% | 35,642 SH | Decreased-7,976 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $306K | 0.0%Prev: 0.0% | 6,767 SH | Decreased-4,622 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $570K | 0.0%Prev: 0.0% | 20,959 SH | Decreased-26,689 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $365K | 0.0%Prev: 0.0% | 11,583 SH | Decreased-14,227 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $585K | 0.0%Prev: 0.0% | 23,325 SH | Increased+1,382 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.35B | 11.7%Prev: 12.0% | 180,778,097 SH | Increased-5,677,571 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $227K | 0.0%Prev: 0.0% | 4,993 SH | Decreased-1,275 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $917K | 0.0%Prev: 0.0% | 39,228 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15.5M | 0.0%Prev: 0.0% | 589,515 SH | Increased+111,614 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 0.0%Prev: 0.0% | 51,766 SH | Decreased-20,286 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 0.0%Prev: 0.0% | 62,185 SH | Decreased-34,731 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $223K | 0.0%Prev: 0.0% | 7,428 SH | Decreased-672 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.9M | 0.0%Prev: 0.0% | 88,937 SH | Increased+25,983 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $969.0M | 2.6%Prev: 2.6% | 34,024,368 SH | Increased-180,162 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.32B | 3.6%Prev: 3.4% | 49,666,971 SH | Increased+4,063,320 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 3,960 SH | Increased-443 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $287K | 0.0% | 2,437 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $353K | 0.0% | 2,956 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $678K | 0.0% | 15,164 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $874K | 0.0% | 15,958 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $867K | 0.0% | 5,603 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $711K | 0.0% | 4,586 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.7M | 0.0% | 25,720 SH | New |
| SELECTQUOTE INC | COM | $363K | 0.0%Prev: 0.0% | 257,344 SH | Decreased |
| SEMPRA | COM | $104.6M | 0.3%Prev: 0.3% | 1,184,185 SH | Decreased+7,968 SH |
| SERVICE CORP INTL | COM | $495K | 0.0%Prev: 0.0% | 6,343 SH | Decreased-9,293 SH |
| SERVICENOW INC | COM | $228K | 0.0%Prev: 0.0% | 1,487 SH | Decreased+1,180 SH |
| SHELL PLC | SPON ADS | $557K | 0.0%Prev: 0.0% | 7,574 SH | Decreased-356 SH |
| SHERWIN WILLIAMS CO | COM | $87.2M | 0.2%Prev: 0.3% | 268,982 SH | Decreased-12,457 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.7M | 0.0%Prev: 0.0% | 16,636 SH | Increased+1,180 SH |
| SLB LIMITED | COM STK | $247K | 0.0% | 6,443 SH | New |
| SNOWFLAKE INC | COM SHS | $55.5M | 0.1%Prev: 0.2% | 252,980 SH | Decreased+381 SH |
| SONOS INC | COM | $213K | 0.0%Prev: 0.0% | 12,117 SH | Increased |
| SOUTHERN CO | COM | $127.4M | 0.3%Prev: 0.4% | 1,460,599 SH | Decreased-41,416 SH |
| SOUTHERN COPPER CORP | COM | $141.6M | 0.4%Prev: 0.3% | 987,170 SH | Increased-18,470 SH |
| SOUTHWEST AIRLS CO | COM | $1.0M | 0.0%Prev: 0.0% | 24,346 SH | Increased+2,321 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $330K | 0.0%Prev: 0.0% | 687 SH | Decreased-167 SH |
| SPDR GOLD TR | GOLD SHS | $3.8M | 0.0%Prev: 0.0% | 9,553 SH | Increased+345 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $438K | 0.0%Prev: 0.0% | 9,860 SH | Increased-176 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $271K | 0.0%Prev: 0.0% | 4,120 SH | Decreased+55 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $16.4M | 0.0%Prev: 0.0% | 24,043 SH | Increased+1,944 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $246K | 0.0%Prev: 0.0% | 409 SH | Decreased-63 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $557.9M | 1.5%Prev: 1.5% | 26,107,425 SH | Increased+987,105 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $18.1M | 0.0% | 285,233 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.0M | 0.0%Prev: 0.0% | 1,798 SH | Decreased-241 SH |
| STARBUCKS CORP | COM | $99.5M | 0.3%Prev: 0.3% | 1,181,330 SH | Decreased-27,550 SH |
| STATE STR CORP | COM | $295K | 0.0% | 2,287 SH | New |
| STRATEGY INC | CL A NEW | $266K | 0.0%Prev: 0.0% | 1,752 SH | Decreased-342 SH |
| STRYKER CORPORATION | COM | $34.9M | 0.1%Prev: 0.2% | 99,218 SH | Decreased-57,234 SH |
| SYSCO CORP | COM | $81.5M | 0.2%Prev: 0.3% | 1,105,654 SH | Decreased-3,927 SH |
| T-MOBILE US INC | COM | $58.0M | 0.2%Prev: 0.2% | 285,815 SH | Decreased-35,615 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 4,491 SH | Decreased-916 SH |
| TARGET CORP | COM | $66.5M | 0.2%Prev: 0.2% | 680,534 SH | Increased+26,568 SH |
| TE CONNECTIVITY PLC | ORD SHS | $390K | 0.0%Prev: 0.0% | 1,716 SH | Increased+162 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $211K | 0.0%Prev: 0.0% | 21,844 SH | Increased+5,628 SH |
| TESLA INC | COM | $291.9M | 0.8%Prev: 0.8% | 649,122 SH | Decreased-9,728 SH |
| TEXAS INSTRS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,798 SH | Decreased+36 SH |
| THE CIGNA GROUP | COM | $4.2M | 0.0%Prev: 0.0% | 15,119 SH | Increased+2,564 SH |
| THE TRADE DESK INC | COM CL A | $545K | 0.0%Prev: 0.0% | 14,349 SH | Decreased+1,622 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $13.2M | 0.0%Prev: 0.0% | 22,759 SH | Increased+3,197 SH |
| THOMSON REUTERS CORP | COM | $613K | 0.0%Prev: 0.0% | 4,640 SH | Decreased-222 SH |
| TIDAL TRUST I | SP DWJNS SUKUK | $697K | 0.0% | 38,197 SH | New |
| TJX COS INC NEW | COM | $25.9M | 0.1%Prev: 0.1% | 168,520 SH | Increased+23,441 SH |
| TRANE TECHNOLOGIES PLC | SHS | $971K | 0.0%Prev: 0.0% | 2,494 SH | Increased+1,013 SH |
| TRAVELERS COMPANIES INC | COM | $867K | 0.0%Prev: 0.0% | 2,990 SH | Increased+864 SH |
| TRUIST FINL CORP | COM | $513K | 0.0%Prev: 0.0% | 10,425 SH | Increased+3,462 SH |
| TWILIO INC | CL A | $711K | 0.0%Prev: 0.0% | 5,002 SH | Increased-1,398 SH |
| UBER TECHNOLOGIES INC | COM | $2.1M | 0.0%Prev: 0.0% | 25,765 SH | Decreased-8,488 SH |
| UBIQUITI INC | COM | $206K | 0.0%Prev: 0.0% | 373 SH | Decreased |
| UBS GROUP AG | SHS | $394K | 0.0%Prev: 0.0% | 8,504 SH | Increased-117 SH |
| UNION PAC CORP | COM | $954K | 0.0%Prev: 0.0% | 4,122 SH | Increased+302 SH |
| UNITED PARCEL SERVICE INC | CL B | $110.6M | 0.3%Prev: 0.3% | 1,114,786 SH | Increased+33,558 SH |
| UNITEDHEALTH GROUP INC | COM | $128.3M | 0.3%Prev: 0.3% | 388,672 SH | Increased+32,757 SH |
| UNIVEST FINANCIAL CORPORATIO | COM | $269K | 0.0% | 8,217 SH | New |
| VALERO ENERGY CORP | COM | $94.1M | 0.3%Prev: 0.3% | 578,329 SH | Decreased-13,972 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $227K | 0.0%Prev: 0.0% | 629 SH | Increased-61 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $905K | 0.0%Prev: 0.0% | 2,036 SH | Increased+782 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $370K | 0.0% | 3,078 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.65B | 4.5%Prev: 4.3% | 20,972,198 SH | Increased+1,440,858 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $507K | 0.0%Prev: 0.0% | 6,841 SH | Decreased-2,228 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $394.7M | 1.1%Prev: 1.1% | 8,168,332 SH | Increased+466,962 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.0M | 0.0%Prev: 0.0% | 18,995 SH | Increased+4,668 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.2M | 0.0%Prev: 0.0% | 14,859 SH | Increased+1,350 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.5M | 0.0%Prev: 0.0% | 7,897 SH | Increased+2,625 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $581K | 0.0%Prev: 0.0% | 2,083 SH | Increased+843 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $905K | 0.0%Prev: 0.0% | 5,105 SH | Increased+689 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.0M | 0.0%Prev: 0.0% | 13,626 SH | Increased+3,559 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.43B | 3.9%Prev: 3.8% | 16,150,941 SH | Increased+1,134,581 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.8M | 0.0%Prev: 0.0% | 18,778 SH | Increased+3,832 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 0.0%Prev: 0.0% | 5,862 SH | Decreased-812 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.1M | 0.0%Prev: 0.0% | 38,984 SH | Increased+4,511 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $960K | 0.0%Prev: 0.0% | 3,176 SH | Increased+188 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $555.4M | 1.5%Prev: 1.4% | 1,656,574 SH | Increased+94,754 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.8M | 0.0%Prev: 0.0% | 25,150 SH | Increased+2,243 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $270K | 0.0%Prev: 0.0% | 3,575 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $21.9M | 0.1%Prev: 0.1% | 297,847 SH | Increased+23,138 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.83B | 4.9%Prev: 5.2% | 34,070,052 SH | Decreased-881,975 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $414K | 0.0%Prev: 0.0% | 4,954 SH | Increased+147 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $278K | 0.0%Prev: 0.0% | 3,071 SH | Increased-7 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $708.6M | 1.9%Prev: 2.0% | 4,944,180 SH | Increased-8,501 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $649.0M | 1.8%Prev: 1.8% | 14,158,418 SH | Decreased+289,889 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11.8M | 0.0%Prev: 0.0% | 234,130 SH | Decreased-99,162 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $616K | 0.0%Prev: 0.0% | 7,353 SH | Increased+2,204 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.31B | 3.5%Prev: 3.4% | 21,891,841 SH | Increased+1,464,575 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $804.2M | 2.2%Prev: 2.1% | 14,411,863 SH | Increased+1,017,760 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.6M | 0.0%Prev: 0.0% | 16,504 SH | Increased+3,114 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 0.0%Prev: 0.0% | 23,238 SH | Increased+4,898 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.6M | 0.0%Prev: 0.1% | 250,192 SH | Decreased-71,051 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $749K | 0.0%Prev: 0.0% | 5,220 SH | Increased+1,111 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $279K | 0.0%Prev: 0.0% | 3,095 SH | Increased+104 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $53.8M | 0.1%Prev: 0.1% | 277,834 SH | Increased+19,720 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $18.6M | 0.1%Prev: 0.0% | 47,189 SH | Increased+5,224 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $52.4M | 0.1%Prev: 0.1% | 248,025 SH | Increased+28,407 SH |
| VANGUARD WORLD FD | EMERGING MRKTS E | $263K | 0.0% | 3,298 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $34.3M | 0.1%Prev: 0.1% | 272,021 SH | Increased+27,227 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $544K | 0.0%Prev: 0.0% | 7,595 SH | Increased+11 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $876K | 0.0%Prev: 0.0% | 7,239 SH | Increased+140 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $414K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-864 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $485K | 0.0%Prev: 0.0% | 1,684 SH | Increased+191 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $26.9M | 0.1%Prev: 0.1% | 90,301 SH | Increased+7,974 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.4M | 0.0%Prev: 0.0% | 7,167 SH | Decreased-1,003 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $80.3M | 0.2%Prev: 0.2% | 387,117 SH | Increased+39,080 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1M | 0.0%Prev: 0.0% | 2,697 SH | Increased+1,089 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $76.2M | 0.2%Prev: 0.2% | 411,752 SH | Increased+39,004 SH |
| VEEVA SYS INC | CL A COM | $63.2M | 0.2%Prev: 0.2% | 283,252 SH | Decreased+2,631 SH |
| VENTURE GLOBAL INC | COM CL A | $100K | 0.0%Prev: 0.0% | 14,695 SH | Decreased |
| VERISK ANALYTICS INC | COM | $51.1M | 0.1%Prev: 0.2% | 228,402 SH | Decreased-31,499 SH |
| VERIZON COMMUNICATIONS INC | COM | $86.0M | 0.2%Prev: 0.3% | 2,111,625 SH | Decreased+8,021 SH |
| VERTEX PHARMACEUTICALS INC | COM | $253K | 0.0%Prev: 0.0% | 558 SH | Increased-29 SH |
| VIASAT INC | COM | $315K | 0.0%Prev: 0.0% | 9,153 SH | Increased+1,416 SH |
| VISA INC | COM CL A | $7.3M | 0.0%Prev: 0.0% | 20,902 SH | Increased+1,428 SH |
| VISTRA CORP | COM | $53.4M | 0.1%Prev: 0.2% | 330,776 SH | Decreased+14,322 SH |
| VULCAN MATLS CO | COM | $71.4M | 0.2%Prev: 0.2% | 250,372 SH | Increased+52,617 SH |
| WALMART INC | COM | $294.8M | 0.8%Prev: 0.8% | 2,646,007 SH | Increased-25,160 SH |
| WASTE MGMT INC DEL | COM | $104.3M | 0.3%Prev: 0.3% | 474,864 SH | Decreased+1,991 SH |
| WEC ENERGY GROUP INC | COM | $219K | 0.0% | 2,079 SH | New |
| WELLS FARGO CO NEW | COM | $11.4M | 0.0%Prev: 0.0% | 122,212 SH | Increased+9,778 SH |
| WILLIAMS COS INC | COM | $56.7M | 0.2%Prev: 0.2% | 943,298 SH | Decreased+3,422 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $572K | 0.0%Prev: 0.0% | 1,740 SH | Decreased+3 SH |
| WORKIVA INC | COM CL A | $735K | 0.0%Prev: 0.0% | 8,521 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $501.0M | 1.4%Prev: 1.2% | 5,868,543 SH | Increased+213,149 SH |
| XCEL ENERGY INC | COM | $12.7M | 0.0%Prev: 0.0% | 172,129 SH | Increased+24,729 SH |
| XYLEM INC | COM | $13.3M | 0.0%Prev: 0.0% | 98,004 SH | Increased+15,126 SH |
| YUM BRANDS INC | COM | $246K | 0.0%Prev: 0.0% | 1,627 SH | Decreased-974 SH |
| ZSCALER INC | COM | $292K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-309 SH |