| 3M CO | COM | $2.3M | 0.0%Prev: 0.0% | 14,079 SH | Increased+251 SH |
| ABBOTT LABS | COM | $2.6M | 0.0%Prev: 0.1% | 21,063 SH | Decreased-1,291 SH |
| ABBVIE INC | COM | $6.8M | 0.1%Prev: 0.1% | 29,957 SH | Decreased-251 SH |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $62K | 0.0%Prev: 0.0% | 16,014 SH | Increased+645 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.6M | 0.0%Prev: 0.0% | 8,534 SH | Increased+2,020 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 0.0%Prev: 0.0% | 6,877 SH | Increased+1,236 SH |
| ADOBE INC | COM | $3.5M | 0.1%Prev: 0.1% | 10,023 SH | Increased+841 SH |
| ADT INC DEL | COM | $279K | 0.0%Prev: 0.0% | 34,371 SH | Decreased-4,679 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.4M | 0.0%Prev: 0.0% | 11,125 SH | Increased+716 SH |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | $2.8M | 0.1% | 112,259 SH | New |
| AFLAC INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,613 SH | Increased+326 SH |
| AGILENT TECHNOLOGIES INC | COM | $301K | 0.0%Prev: 0.0% | 2,215 SH | Increased-40 SH |
| AGILON HEALTH INC | COM | $8K | 0.0% | 11,157 SH | New |
| AGNICO EAGLE MINES LTD | COM | $4.9M | 0.1%Prev: 0.1% | 28,786 SH | Increased+5,930 SH |
| AIRBNB INC | COM CL A | $725K | 0.0%Prev: 0.0% | 5,343 SH | Increased+1,217 SH |
| ALAMOS GOLD INC NEW | COM CL A | $6.3M | 0.1%Prev: 0.1% | 162,976 SH | Increased+25,519 SH |
| ALCOA CORP | COM | $233K | 0.0% | 4,388 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $274K | 0.0%Prev: 0.0% | 1,867 SH | Decreased+331 SH |
| ALIGN TECHNOLOGY INC | COM | $235K | 0.0% | 1,506 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $249K | 0.0%Prev: 0.0% | 2,541 SH | Increased+133 SH |
| ALLSTATE CORP | COM | $483K | 0.0%Prev: 0.0% | 2,308 SH | Decreased+70 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $247K | 0.0%Prev: 0.0% | 621 SH | Decreased-275 SH |
| ALPHABET INC | CAP STK CL A | $83.0M | 1.5%Prev: 1.3% | 265,018 SH | Increased+10,451 SH |
| ALPHABET INC | CAP STK CL C | $58.5M | 1.1%Prev: 0.9% | 186,388 SH | Increased+2,192 SH |
| ALTRIA GROUP INC | COM | $507K | 0.0%Prev: 0.0% | 8,607 SH | Increased+2,114 SH |
| AMAZON COM INC | COM | $38.9M | 0.7%Prev: 0.7% | 168,498 SH | Increased+6,449 SH |
| AMCOR PLC | ORD | $109K | 0.0% | 13,038 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.6M | 0.0%Prev: 0.0% | 21,102 SH | Increased+2,630 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.2M | 0.0%Prev: 0.0% | 14,484 SH | Increased+29 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $232K | 0.0% | 2,472 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $342K | 0.0%Prev: 0.0% | 3,064 SH | Decreased-931 SH |
| AMERICAN ELEC PWR CO INC | COM | $331K | 0.0%Prev: 0.0% | 2,866 SH | Decreased-1,079 SH |
| AMERICAN EXPRESS CO | COM | $4.5M | 0.1%Prev: 0.1% | 12,177 SH | Increased+1,341 SH |
| AMERICAN INTL GROUP INC | COM NEW | $214K | 0.0%Prev: 0.0% | 2,496 SH | Decreased-401 SH |
| AMERICAN TOWER CORP NEW | COM | $534K | 0.0%Prev: 0.0% | 3,008 SH | Increased+919 SH |
| AMERIPRISE FINL INC | COM | $525K | 0.0%Prev: 0.0% | 1,070 SH | Increased+384 SH |
| AMETEK INC | COM | $306K | 0.0%Prev: 0.0% | 1,489 SH | Increased+95 SH |
| AMGEN INC | COM | $3.4M | 0.1%Prev: 0.1% | 10,264 SH | Increased+964 SH |
| AMPHENOL CORP NEW | CL A | $1000K | 0.0%Prev: 0.0% | 7,382 SH | Increased+1,101 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $403K | 0.0%Prev: 0.0% | 14,579 SH | Increased+1,042 SH |
| ANALOG DEVICES INC | COM | $8.3M | 0.2%Prev: 0.2% | 30,578 SH | Increased-102 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.3M | 0.0%Prev: 0.0% | 98,823 SH | Increased+1,473 SH |
| ANTERO RESOURCES CORP | COM | $598K | 0.0%Prev: 0.0% | 17,358 SH | Increased+8,636 SH |
| APOLLO COML REAL EST FIN INC | COM | $119K | 0.0%Prev: 0.0% | 12,028 SH | Decreased+40 SH |
| APPLE INC | COM | $128.9M | 2.4%Prev: 2.3% | 474,305 SH | Increased+18,921 SH |
| APPLIED MATLS INC | COM | $901K | 0.0%Prev: 0.0% | 3,506 SH | Increased+1,927 SH |
| APPLOVIN CORP | COM CL A | $691K | 0.0%Prev: 0.0% | 1,025 SH | Increased+313 SH |
| ARES CAPITAL CORP | COM | $515K | 0.0%Prev: 0.0% | 25,443 SH | Decreased+125 SH |
| ARES COML REAL ESTATE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 232,262 SH | Increased+4,936 SH |
| ARISTA NETWORKS INC | COM SHS | $4.0M | 0.1%Prev: 0.1% | 30,344 SH | Decreased+743 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $236K | 0.0%Prev: 0.0% | 1,236 SH | Decreased-98 SH |
| ARROW ELECTRS INC | COM | $203K | 0.0%Prev: 0.0% | 1,839 SH | Decreased-647 SH |
| ASHLAND INC | COM | $229K | 0.0%Prev: 0.0% | 3,900 SH | Decreased-1,044 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $812K | 0.0%Prev: 0.0% | 759 SH | Increased+112 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $616K | 0.0%Prev: 0.0% | 6,697 SH | Increased+2,089 SH |
| AT&T INC | COM | $985K | 0.0%Prev: 0.0% | 39,663 SH | Decreased-6,362 SH |
| ATAI BECKLEY NV | SHS | $109K | 0.0% | 26,600 SH | New |
| ATLASSIAN CORPORATION | CL A | $896K | 0.0% | 5,524 SH | New |
| AUTODESK INC | COM | $567K | 0.0%Prev: 0.0% | 1,915 SH | Increased+176 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 0.0%Prev: 0.0% | 6,715 SH | Decreased+21 SH |
| AUTOZONE INC | COM | $8.7M | 0.2%Prev: 0.2% | 2,570 SH | Decreased-100 SH |
| AXIS CAP HLDGS LTD | SHS | $304K | 0.0%Prev: 0.0% | 2,827 SH | Increased+161 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $297K | 0.0%Prev: 0.0% | 12,724 SH | Increased+2,535 SH |
| BANCO SANTANDER SA | ADR | $170K | 0.0% | 14,489 SH | New |
| BANK AMERICA CORP | COM | $4.4M | 0.1%Prev: 0.1% | 79,281 SH | Increased+436 SH |
| BANK NEW YORK MELLON CORP | COM | $533K | 0.0%Prev: 0.0% | 4,590 SH | Increased+842 SH |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $316K | 0.0%Prev: 0.0% | 11,955 SH | Decreased+255 SH |
| BARRICK MNG CORP | COM SHS | $344K | 0.0%Prev: 0.0% | 7,899 SH | Increased+1,147 SH |
| BECTON DICKINSON & CO | COM | $1.9M | 0.0%Prev: 0.0% | 9,956 SH | Increased+335 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.0M | 0.1%Prev: 0.1% | 8 SH | Increased+4 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.4M | 0.3%Prev: 0.2% | 30,729 SH | Increased+8,021 SH |
| BEST BUY INC | COM | $400K | 0.0%Prev: 0.0% | 5,896 SH | Increased+1,088 SH |
| BIOGEN INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,543 SH | Increased+171 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.1M | 0.0% | 22,585 SH | New |
| BLACKROCK INC | COM | $1.6M | 0.0%Prev: 0.0% | 1,491 SH | Increased+681 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $362K | 0.0%Prev: 0.0% | 27,691 SH | Decreased-4,615 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $3.7M | 0.1%Prev: 0.1% | 353,003 SH | Increased+77,000 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $297K | 0.0% | 13,122 SH | New |
| BLACKSTONE INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,761 SH | Increased+2,374 SH |
| BLOCK INC | CL A | $267K | 0.0%Prev: 0.0% | 4,108 SH | Decreased-2,080 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 175,662 SH | Increased+165,177 SH |
| BOEING CO | COM | $2.4M | 0.0%Prev: 0.0% | 10,932 SH | Decreased-181 SH |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 202 SH | Increased+26 SH |
| BORGWARNER INC | COM | $361K | 0.0%Prev: 0.0% | 8,018 SH | Increased+82 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,024 SH | Increased+2,011 SH |
| BRAZE INC | COM CL A | $332K | 0.0%Prev: 0.0% | 9,668 SH | Increased+289 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $952K | 0.0%Prev: 0.0% | 17,645 SH | Increased+11,405 SH |
| BROADCOM INC | COM | $13.2M | 0.2%Prev: 0.2% | 38,133 SH | Increased+2,614 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $204K | 0.0%Prev: 0.0% | 4,454 SH | Increased+1,484 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $411K | 0.0%Prev: 0.0% | 2,542 SH | Increased-136 SH |
| CAPITAL ONE FINL CORP | COM | $852K | 0.0%Prev: 0.0% | 3,514 SH | Increased+512 SH |
| CARDINAL HEALTH INC | COM | $327K | 0.0% | 1,592 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $4.0M | 0.1%Prev: 0.1% | 74,803 SH | Decreased-1,046 SH |
| CATERPILLAR INC | COM | $2.3M | 0.0%Prev: 0.0% | 4,012 SH | Increased+222 SH |
| CBRE GROUP INC | CL A | $583K | 0.0%Prev: 0.0% | 3,623 SH | Increased+456 SH |
| CENCORA INC | COM | $637K | 0.0%Prev: 0.0% | 1,886 SH | Decreased-311 SH |
| CENTENE CORP DEL | COM | $914K | 0.0%Prev: 0.0% | 22,218 SH | Increased+12,124 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $213K | 0.0%Prev: 0.0% | 1,021 SH | Decreased-17 SH |
| CHEVRON CORP NEW | COM | $6.6M | 0.1%Prev: 0.1% | 43,168 SH | Decreased+128 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $542K | 0.0% | 14,658 SH | New |
| CHUBB LIMITED | COM | $1.6M | 0.0%Prev: 0.0% | 5,136 SH | Increased+1,414 SH |
| CINCINNATI FINL CORP | COM | $263K | 0.0%Prev: 0.0% | 1,602 SH | Increased+209 SH |
| CISCO SYS INC | COM | $3.3M | 0.1%Prev: 0.1% | 43,154 SH | Increased+1,128 SH |
| CITIGROUP INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 13,952 SH | Increased+2,523 SH |
| CITIZENS FINL GROUP INC | COM | $580K | 0.0%Prev: 0.0% | 9,929 SH | Increased+1,125 SH |
| CLOUDFLARE INC | CL A COM | $565K | 0.0%Prev: 0.0% | 2,868 SH | Decreased-95 SH |
| CME GROUP INC | COM | $5.7M | 0.1%Prev: 0.1% | 20,889 SH | Decreased-574 SH |
| COCA COLA CO | COM | $1.9M | 0.0%Prev: 0.0% | 26,788 SH | Increased+1,674 SH |
| COLGATE PALMOLIVE CO | COM | $4.2M | 0.1%Prev: 0.1% | 52,855 SH | Increased+845 SH |
| COMCAST CORP NEW | CL A | $244K | 0.0%Prev: 0.0% | 8,177 SH | Increased+753 SH |
| COMFORT SYS USA INC | COM | $1.9M | 0.0%Prev: 0.0% | 2,082 SH | Increased-222 SH |
| CONOCOPHILLIPS | COM | $1.5M | 0.0%Prev: 0.0% | 15,866 SH | Decreased+5 SH |
| CONSTELLATION ENERGY CORP | COM | $773K | 0.0%Prev: 0.0% | 2,189 SH | Increased-13 SH |
| COPART INC | COM | $2.6M | 0.0%Prev: 0.1% | 67,303 SH | Decreased-1,565 SH |
| COREWEAVE INC | COM CL A | $401K | 0.0% | 5,596 SH | New |
| CORNING INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,752 SH | Increased-284 SH |
| CORTEVA INC | COM | $434K | 0.0%Prev: 0.0% | 6,473 SH | Increased+371 SH |
| COSTCO WHSL CORP NEW | COM | $4.3M | 0.1%Prev: 0.1% | 4,948 SH | Increased+543 SH |
| COUPANG INC | CL A | $1.4M | 0.0%Prev: 0.0% | 60,636 SH | Decreased+229 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 3,719 SH | Decreased+115 SH |
| CROWN CRAFTS INC | COM | $114K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| CROWN HLDGS INC | COM | $230K | 0.0%Prev: 0.0% | 2,232 SH | Decreased-193 SH |
| CUMMINS INC | COM | $603K | 0.0%Prev: 0.0% | 1,181 SH | Increased+117 SH |
| CURTISS WRIGHT CORP | COM | $229K | 0.0%Prev: 0.0% | 416 SH | Decreased-19 SH |
| CVS HEALTH CORP | COM | $442K | 0.0%Prev: 0.0% | 5,567 SH | Decreased-475 SH |
| CYBERARK SOFTWARE LTD | SHS | $287K | 0.0%Prev: 0.0% | 643 SH | Decreased |
| D R HORTON INC | COM | $573K | 0.0%Prev: 0.0% | 3,980 SH | Decreased+508 SH |
| DANAHER CORPORATION | COM | $2.4M | 0.0%Prev: 0.0% | 10,278 SH | Increased+658 SH |
| DARDEN RESTAURANTS INC | COM | $370K | 0.0%Prev: 0.0% | 2,010 SH | Decreased-448 SH |
| DATADOG INC | CL A COM | $381K | 0.0%Prev: 0.0% | 2,802 SH | Decreased+111 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $204K | 0.0% | 4,250 SH | New |
| DEERE & CO | COM | $388K | 0.0%Prev: 0.0% | 830 SH | Increased+20 SH |
| DELL TECHNOLOGIES INC | CL C | $342K | 0.0%Prev: 0.0% | 2,720 SH | Decreased-63 SH |
| DELTA AIR LINES INC DEL | COM NEW | $955K | 0.0%Prev: 0.0% | 13,754 SH | Increased+900 SH |
| DEVON ENERGY CORP NEW | COM | $416K | 0.0%Prev: 0.0% | 11,367 SH | Increased-210 SH |
| DEXCOM INC | COM | $491K | 0.0%Prev: 0.0% | 7,401 SH | Increased+944 SH |
| DIAMONDBACK ENERGY INC | COM | $342K | 0.0% | 2,275 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $291K | 0.0%Prev: 0.0% | 8,807 SH | Increased-170 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $65.8M | 1.2%Prev: 1.2% | 2,019,725 SH | Increased+156,291 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $8.4M | 0.2%Prev: 0.1% | 168,177 SH | Increased+72,809 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $102.2M | 1.9%Prev: 1.7% | 2,681,334 SH | Increased+308,301 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 0.0%Prev: 0.0% | 31,770 SH | Decreased-1,789 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $112.4M | 2.1%Prev: 1.9% | 2,402,762 SH | Increased+359,768 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.1M | 0.1%Prev: 0.1% | 78,214 SH | Increased+1,421 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $914K | 0.0%Prev: 0.0% | 12,322 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $844K | 0.0%Prev: 0.0% | 18,118 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $624K | 0.0%Prev: 0.0% | 8,952 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $717K | 0.0%Prev: 0.0% | 12,041 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.0M | 0.0%Prev: 0.0% | 31,159 SH | Increased+1 SH |
| DISNEY WALT CO | COM | $5.0M | 0.1%Prev: 0.1% | 43,905 SH | Decreased-640 SH |
| DOLLAR GEN CORP NEW | COM | $660K | 0.0%Prev: 0.0% | 4,970 SH | Increased+1,593 SH |
| DOLLAR TREE INC | COM | $385K | 0.0%Prev: 0.0% | 3,128 SH | Increased+596 SH |
| DOMINION ENERGY INC | COM | $225K | 0.0%Prev: 0.0% | 3,844 SH | Decreased-2,399 SH |
| DOORDASH INC | CL A | $210K | 0.0%Prev: 0.0% | 927 SH | Decreased-1,993 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $639K | 0.0%Prev: 0.0% | 56,724 SH | Decreased-78,672 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $334K | 0.0%Prev: 0.0% | 23,000 SH | Decreased-61,185 SH |
| DOVER CORP | COM | $200K | 0.0% | 1,026 SH | New |
| DOXIMITY INC | CL A | $12.4M | 0.2%Prev: 0.4% | 279,435 SH | Decreased-202 SH |
| DRAFTKINGS INC NEW | COM CL A | $340K | 0.0%Prev: 0.0% | 9,863 SH | Decreased-4,564 SH |
| DUKE ENERGY CORP NEW | COM NEW | $387K | 0.0%Prev: 0.0% | 3,304 SH | Decreased-1,129 SH |
| DUPONT DE NEMOURS INC | COM | $239K | 0.0%Prev: 0.0% | 5,952 SH | Decreased+697 SH |
| EA SERIES TRUST | MKAM ETF | $1.3M | 0.0%Prev: 0.0% | 41,773 SH | Increased+412 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $114K | 0.0%Prev: 0.0% | 19,792 SH | Increased+3,440 SH |
| EATON CORP PLC | SHS | $529K | 0.0%Prev: 0.0% | 1,661 SH | Decreased+10 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $112K | 0.0%Prev: 0.0% | 11,733 SH | Increased |
| EBAY INC. | COM | $366K | 0.0%Prev: 0.0% | 4,202 SH | Decreased-1,493 SH |
| ECOLAB INC | COM | $444K | 0.0%Prev: 0.0% | 1,687 SH | Increased+308 SH |
| EDISON INTL | COM | $732K | 0.0%Prev: 0.0% | 12,203 SH | Increased+5,734 SH |
| EDWARDS LIFESCIENCES CORP | COM | $511K | 0.0%Prev: 0.0% | 5,991 SH | Increased+1,531 SH |
| ELASTIC N V | ORD SHS | $311K | 0.0%Prev: 0.0% | 4,120 SH | Increased+1,683 SH |
| ELECTRONIC ARTS INC | COM | $205K | 0.0% | 1,001 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $310K | 0.0%Prev: 0.0% | 884 SH | Increased+22 SH |
| ELI LILLY & CO | COM | $12.1M | 0.2%Prev: 0.2% | 11,220 SH | Increased+972 SH |
| EMCOR GROUP INC | COM | $266K | 0.0%Prev: 0.0% | 434 SH | Decreased-7 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $289K | 0.0%Prev: 0.0% | 17,513 SH | Decreased-2,840 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $377K | 0.0%Prev: 0.0% | 11,774 SH | Decreased-1,342 SH |
| EQUIFAX INC | COM | $2.6M | 0.0%Prev: 0.1% | 11,937 SH | Decreased-11 SH |
| EQUINIX INC | COM | $308K | 0.0%Prev: 0.0% | 402 SH | Increased+95 SH |
| ETSY INC | COM | $281K | 0.0%Prev: 0.0% | 5,066 SH | Decreased+248 SH |
| EVERCORE INC | CLASS A | $357K | 0.0%Prev: 0.0% | 1,049 SH | Decreased-32 SH |
| EVEREST GROUP LTD | COM | $205K | 0.0%Prev: 0.0% | 604 SH | Decreased-840 SH |
| EVERGY INC | COM | $443K | 0.0%Prev: 0.0% | 6,109 SH | Decreased-1,261 SH |
| EVERSOURCE ENERGY | COM | $280K | 0.0%Prev: 0.0% | 4,161 SH | Increased+394 SH |
| EXACT SCIENCES CORP | COM | $270K | 0.0% | 2,663 SH | New |
| EXELIXIS INC | COM | $278K | 0.0% | 6,345 SH | New |
| EXPEDIA GROUP INC | COM NEW | $900K | 0.0%Prev: 0.0% | 3,178 SH | Increased+111 SH |
| EXXON MOBIL CORP | COM | $5.6M | 0.1%Prev: 0.1% | 46,738 SH | Increased+1,639 SH |
| FACTSET RESH SYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,673 SH | Increased+568 SH |
| FEDEX CORP | COM | $670K | 0.0%Prev: 0.0% | 2,307 SH | Increased+399 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $415K | 0.0%Prev: 0.0% | 7,327 SH | Increased+7 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $275K | 0.0% | 3,756 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $517K | 0.0%Prev: 0.0% | 5,065 SH | Increased+2,688 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $383K | 0.0% | 4,931 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $261K | 0.0% | 3,159 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.7M | 0.0%Prev: 0.0% | 7,729 SH | Increased+3,798 SH |
| FIDELITY ETHEREUM FD | SHS | $266K | 0.0% | 9,000 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $378K | 0.0%Prev: 0.0% | 5,687 SH | Increased+257 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.0M | 0.0%Prev: 0.0% | 13,240 SH | Increased+4,588 SH |
| FIGS INC | CL A | $222K | 0.0%Prev: 0.0% | 19,517 SH | Increased-244 SH |
| FIRST BUSEY CORP | COM NEW | $485K | 0.0%Prev: 0.0% | 20,370 SH | Increased+283 SH |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $453K | 0.0% | 15,200 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $186K | 0.0%Prev: 0.0% | 10,188 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $612K | 0.0% | 5,378 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $257K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $203K | 0.0%Prev: 0.0% | 880 SH | Increased |
| FLEXSHARES TR | MORNSTAR UPSTR | $208.4M | 3.9%Prev: 3.7% | 4,546,036 SH | Increased+340,810 SH |
| FLOWSERVE CORP | COM | $204K | 0.0% | 2,937 SH | New |
| FORD MTR CO | COM | $220K | 0.0% | 16,772 SH | New |
| FORTINET INC | COM | $824K | 0.0%Prev: 0.0% | 10,371 SH | Increased+2,701 SH |
| FOX CORP | CL B COM | $523K | 0.0%Prev: 0.0% | 8,058 SH | Increased+151 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.8M | 0.0%Prev: 0.0% | 52,572 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $731K | 0.0%Prev: 0.0% | 14,383 SH | Increased+3,529 SH |
| FTAI AVIATION LTD | SHS | $723K | 0.0%Prev: 0.0% | 3,671 SH | Increased-403 SH |
| GAP INC | COM | $246K | 0.0% | 9,599 SH | New |
| GARTNER INC | COM | $337K | 0.0%Prev: 0.0% | 1,336 SH | Increased+463 SH |
| GE AEROSPACE | COM NEW | $2.5M | 0.0%Prev: 0.0% | 8,136 SH | Increased+615 SH |
| GE VERNOVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,232 SH | Increased+171 SH |
| GENERAL DYNAMICS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 3,730 SH | Increased+216 SH |
| GENERAL MTRS CO | COM | $1.7M | 0.0%Prev: 0.0% | 20,896 SH | Increased-406 SH |
| GENPACT LIMITED | SHS | $242K | 0.0% | 5,180 SH | New |
| GILEAD SCIENCES INC | COM | $493K | 0.0%Prev: 0.0% | 4,020 SH | Increased+459 SH |
| GITLAB INC | CLASS A COM | $528K | 0.0%Prev: 0.0% | 14,076 SH | Increased+3,268 SH |
| GLAUKOS CORP | COM | $840K | 0.0%Prev: 0.0% | 7,441 SH | Increased+427 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $2.9M | 0.1%Prev: 0.0% | 34,723 SH | Increased+3,080 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $406K | 0.0%Prev: 0.0% | 9,067 SH | Decreased-3,173 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $226K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $2.7M | 0.1%Prev: 0.1% | 56,891 SH | Decreased-22,063 SH |
| GLOBE LIFE INC | COM | $236K | 0.0%Prev: 0.0% | 1,687 SH | Decreased-229 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $208K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $684K | 0.0%Prev: 0.0% | 15,938 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.3M | 0.0%Prev: 0.0% | 9,704 SH | Increased |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $613K | 0.0%Prev: 0.0% | 3,955 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $6.2M | 0.1%Prev: 0.1% | 7,085 SH | Increased-14 SH |
| GOLUB CAP BDC INC | COM | $352K | 0.0%Prev: 0.0% | 25,953 SH | Decreased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $63K | 0.0% | 12,622 SH | New |
| GRACO INC | COM | $3.3M | 0.1%Prev: 0.1% | 40,415 SH | Decreased-601 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $451K | 0.0%Prev: 0.0% | 10,612 SH | Increased |
| GSK PLC | SPONSORED ADR | $217K | 0.0% | 4,395 SH | New |
| HALLIBURTON CO | COM | $309K | 0.0% | 10,935 SH | New |
| HANOVER INS GROUP INC | COM | $296K | 0.0%Prev: 0.0% | 1,619 SH | Increased+102 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $1.6M | 0.0%Prev: 0.0% | 54,861 SH | Increased+1,396 SH |
| HASBRO INC | COM | $260K | 0.0%Prev: 0.0% | 3,174 SH | Increased+358 SH |
| HCA HEALTHCARE INC | COM | $447K | 0.0%Prev: 0.0% | 957 SH | Increased-68 SH |
| HDFC BANK LTD | SPONSORED ADS | $770K | 0.0%Prev: 0.0% | 21,068 SH | Increased+276 SH |
| HERBALIFE LTD | COM SHS | $2.6M | 0.0% | 204,529 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $223K | 0.0%Prev: 0.0% | 9,212 SH | Decreased-1,201 SH |
| HF SINCLAIR CORP | COM | $381K | 0.0%Prev: 0.0% | 8,264 SH | Decreased+36 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $3.4M | 0.1%Prev: 0.1% | 11,755 SH | Increased-330 SH |
| HOME DEPOT INC | COM | $2.3M | 0.0%Prev: 0.0% | 6,552 SH | Decreased+662 SH |
| HONEYWELL INTL INC | COM | $547K | 0.0%Prev: 0.0% | 2,806 SH | Increased+334 SH |
| HOULIHAN LOKEY INC | CL A | $272K | 0.0%Prev: 0.0% | 1,563 SH | Decreased-161 SH |
| HOWMET AEROSPACE INC | COM | $360K | 0.0%Prev: 0.0% | 1,756 SH | Decreased-165 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $297K | 0.0%Prev: 0.0% | 3,777 SH | Increased+843 SH |
| HUNT J B TRANS SVCS INC | COM | $470K | 0.0%Prev: 0.0% | 2,417 SH | Increased+356 SH |
| HUNTINGTON INGALLS INDS INC | COM | $253K | 0.0% | 744 SH | New |
| IDEXX LABS INC | COM | $295K | 0.0%Prev: 0.0% | 436 SH | Increased+42 SH |
| ILLINOIS TOOL WKS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,169 SH | Increased+932 SH |
| ILLUMINA INC | COM | $559K | 0.0%Prev: 0.0% | 4,265 SH | Increased+360 SH |
| INCYTE CORP | COM | $885K | 0.0%Prev: 0.0% | 8,958 SH | Increased-10 SH |
| INGREDION INC | COM | $249K | 0.0%Prev: 0.0% | 2,257 SH | Decreased-103 SH |
| INTEL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 31,302 SH | Increased-757 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $483K | 0.0%Prev: 0.0% | 2,985 SH | Decreased-208 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.0%Prev: 0.0% | 4,552 SH | Increased+387 SH |
| INTERNATIONAL TOWER HILL MIN | COM | $593K | 0.0%Prev: 0.0% | 318,750 SH | Increased |
| INTUIT | COM | $4.0M | 0.1%Prev: 0.1% | 5,978 SH | Decreased+15 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 2,744 SH | Increased+835 SH |
| INVESCO CALIF VALUE MUN INCO | COM | $669K | 0.0%Prev: 0.0% | 60,120 SH | Increased+6,615 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $223K | 0.0%Prev: 0.0% | 19,848 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $310K | 0.0%Prev: 0.0% | 12,020 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.2M | 0.0%Prev: 0.0% | 19,493 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $4.7M | 0.1%Prev: 0.1% | 334,076 SH | Increased+15,752 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $3.5M | 0.1%Prev: 0.1% | 171,360 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $678K | 0.0%Prev: 0.0% | 14,440 SH | Increased+1,525 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $269K | 0.0%Prev: 0.0% | 5,870 SH | Decreased-90 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $850K | 0.0%Prev: 0.0% | 14,342 SH | Increased+10,362 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $787K | 0.0% | 10,029 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.8M | 0.1%Prev: 0.1% | 24,853 SH | Increased+784 SH |
| INVESCO LTD | SHS | $464K | 0.0%Prev: 0.0% | 17,660 SH | Increased+651 SH |
| INVESCO QQQ TR | UNIT SER 1 | $15.0M | 0.3%Prev: 0.3% | 24,487 SH | Increased-471 SH |
| IQVIA HLDGS INC | COM | $504K | 0.0%Prev: 0.0% | 2,234 SH | Increased+193 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $38K | 0.0%Prev: 0.0% | 11,287 SH | Increased+452 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.0M | 0.1%Prev: 0.1% | 120,811 SH | Decreased+18,710 SH |
| ISHARES GOLD TR | ISHARES NEW | $16.8M | 0.3%Prev: 0.3% | 206,701 SH | Increased |
| ISHARES GOLD TR | SHARES REPRESENT | $364K | 0.0% | 8,458 SH | New |
| ISHARES INC | CORE MSCI EMKT | $789K | 0.0%Prev: 0.0% | 11,740 SH | Decreased-2,653 SH |
| ISHARES INC | ESG AWR MSCI EM | $4.3M | 0.1%Prev: 0.1% | 97,881 SH | Increased-1,168 SH |
| ISHARES INC | MSCI EM ASIA ETF | $920K | 0.0% | 9,787 SH | New |
| ISHARES INC | MSCI EMRG CHN | $52.8M | 1.0%Prev: 1.0% | 725,962 SH | Increased-7,802 SH |
| ISHARES INC | MSCI EURZONE ETF | $287K | 0.0% | 4,483 SH | New |
| ISHARES INC | MSCI GBL GOLD MN | $400K | 0.0%Prev: 0.0% | 5,426 SH | Increased-69 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $225K | 0.0% | 6,566 SH | New |
| ISHARES INC | MSCI HONG KG ETF | $366K | 0.0%Prev: 0.0% | 17,240 SH | Increased+7,894 SH |
| ISHARES INC | MSCI JAPAN ETF | $361K | 0.0% | 4,477 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $234K | 0.0%Prev: 0.0% | 8,500 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $13.7M | 0.3%Prev: 0.2% | 212,807 SH | Increased-1,941 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $26.2M | 0.5%Prev: 0.5% | 255,665 SH | Increased+21,762 SH |
| ISHARES TR | 20 YR TR BD ETF | $11.4M | 0.2%Prev: 0.3% | 130,255 SH | Decreased-27,685 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.4M | 0.0%Prev: 0.0% | 14,058 SH | Decreased-2,168 SH |
| ISHARES TR | ASIA 50 ETF | $1.1M | 0.0% | 10,810 SH | New |
| ISHARES TR | CORE DIV GRWTH | $363K | 0.0%Prev: 0.0% | 5,230 SH | Increased+34 SH |
| ISHARES TR | CORE HIGH DV ETF | $782K | 0.0%Prev: 0.0% | 6,430 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $2.6M | 0.0%Prev: 0.1% | 29,202 SH | Increased-3 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.4M | 0.0%Prev: 0.1% | 36,068 SH | Decreased-5,979 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 0.0%Prev: 0.0% | 18,677 SH | Increased+96 SH |
| ISHARES TR | CORE S&P TTL STK | $2.9M | 0.1%Prev: 0.1% | 19,501 SH | Increased+1 SH |
| ISHARES TR | CORE S&P US GWT | $3.5M | 0.1%Prev: 0.1% | 21,075 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $430.6M | 8.0%Prev: 8.6% | 628,619 SH | Increased-9,741 SH |
| ISHARES TR | CORE US AGGBD ET | $61.6M | 1.1%Prev: 1.3% | 616,806 SH | Decreased-36,635 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.8M | 0.1%Prev: 0.0% | 24,873 SH | Increased+4,145 SH |
| ISHARES TR | EAFE VALUE ETF | $1.6M | 0.0%Prev: 0.0% | 22,463 SH | Increased-334 SH |
| ISHARES TR | ESG MSCI KLD 400 | $258K | 0.0%Prev: 0.0% | 2,005 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $235K | 0.0% | 1,685 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $318K | 0.0%Prev: 0.0% | 3,261 SH | Increased |
| ISHARES TR | INDIA 50 ETF | $511K | 0.0%Prev: 0.0% | 10,365 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $443K | 0.0%Prev: 0.0% | 11,231 SH | Increased+161 SH |
| ISHARES TR | INTL TREA BD ETF | $13.7M | 0.3%Prev: 0.2% | 329,024 SH | Increased+73,318 SH |
| ISHARES TR | ISHARES BIOTECH | $780K | 0.0%Prev: 0.0% | 4,624 SH | Increased+650 SH |
| ISHARES TR | MBS ETF | $79.7M | 1.5%Prev: 1.4% | 836,786 SH | Increased+102,899 SH |
| ISHARES TR | MSCI ACWI ETF | $114.7M | 2.1%Prev: 2.3% | 810,919 SH | Increased-1,947 SH |
| ISHARES TR | MSCI ACWI EX US | $712K | 0.0% | 10,607 SH | New |
| ISHARES TR | MSCI CHINA ETF | $206K | 0.0%Prev: 0.0% | 3,428 SH | Decreased+26 SH |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 0.1%Prev: 0.0% | 28,992 SH | Increased+8,148 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.8M | 0.0%Prev: 0.0% | 33,239 SH | Increased+2,825 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.0M | 0.0%Prev: 0.0% | 22,158 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $720K | 0.0%Prev: 0.0% | 3,624 SH | Decreased-1,039 SH |
| ISHARES TR | NATIONAL MUN ETF | $478K | 0.0%Prev: 0.0% | 4,465 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $5.4M | 0.1%Prev: 0.1% | 14,497 SH | Increased+8 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.8M | 0.1%Prev: 0.1% | 10,103 SH | Increased+2,217 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.0%Prev: 0.0% | 10,567 SH | Increased+1,823 SH |
| ISHARES TR | RUS 2000 GRW ETF | $433K | 0.0%Prev: 0.0% | 1,341 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $768K | 0.0%Prev: 0.0% | 4,240 SH | Increased+11 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 0.0%Prev: 0.0% | 8,942 SH | Decreased-945 SH |
| ISHARES TR | RUS MDCP VAL ETF | $842K | 0.0%Prev: 0.0% | 5,970 SH | Decreased-1,772 SH |
| ISHARES TR | RUS MID CAP ETF | $5.7M | 0.1%Prev: 0.1% | 58,788 SH | Decreased+34 SH |
| ISHARES TR | RUS TP200 GR ETF | $366K | 0.0%Prev: 0.0% | 1,321 SH | Increased-4 SH |
| ISHARES TR | RUS TP200 VL ETF | $282K | 0.0%Prev: 0.0% | 3,072 SH | Decreased-271 SH |
| ISHARES TR | RUSSELL 2000 ETF | $8.5M | 0.2%Prev: 0.1% | 34,645 SH | Increased+4,094 SH |
| ISHARES TR | RUSSELL 3000 ETF | $997K | 0.0%Prev: 0.0% | 2,577 SH | Decreased-260 SH |
| ISHARES TR | S&P 100 ETF | $140.2M | 2.6%Prev: 2.8% | 408,838 SH | Increased-12,370 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 0.0%Prev: 0.0% | 19,699 SH | Increased+2,982 SH |
| ISHARES TR | S&P 500 VAL ETF | $52.0M | 1.0%Prev: 1.0% | 245,312 SH | Increased-64 SH |
| ISHARES TR | S&P MC 400GR ETF | $723K | 0.0%Prev: 0.0% | 7,462 SH | Increased+82 SH |
| ISHARES TR | S&P MC 400VL ETF | $802K | 0.0%Prev: 0.0% | 6,091 SH | Increased+73 SH |
| ISHARES TR | S&P SML 600 GWT | $554K | 0.0%Prev: 0.0% | 3,927 SH | Increased+28 SH |
| ISHARES TR | SELECT DIVID ETF | $3.0M | 0.1%Prev: 0.1% | 21,335 SH | Decreased+28 SH |
| ISHARES TR | SP SMCP600VL ETF | $866K | 0.0%Prev: 0.0% | 7,614 SH | Increased+47 SH |
| ISHARES TR | TIPS BD ETF | $113.4M | 2.1%Prev: 2.3% | 1,031,783 SH | Decreased-5,733 SH |
| ISHARES TR | US AER DEF ETF | $1.8M | 0.0%Prev: 0.0% | 8,270 SH | Increased |
| ISHARES TR | US CONSM STAPLES | $209K | 0.0% | 3,126 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $211K | 0.0% | 2,272 SH | New |
| JACOBS SOLUTIONS INC | COM | $1.9M | 0.0%Prev: 0.0% | 14,261 SH | Decreased+953 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $270K | 0.0%Prev: 0.0% | 5,671 SH | Increased+90 SH |
| JOHNSON & JOHNSON | COM | $16.3M | 0.3%Prev: 0.3% | 78,763 SH | Increased+1,922 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.0M | 0.0%Prev: 0.0% | 8,346 SH | Decreased-1,783 SH |
| JPMORGAN CHASE & CO. | COM | $12.4M | 0.2%Prev: 0.2% | 38,596 SH | Increased+1,344 SH |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $650K | 0.0%Prev: 0.0% | 21,737 SH | Increased+129 SH |
| KALVISTA PHARMACEUTICALS INC | COM | $514K | 0.0%Prev: 0.0% | 31,841 SH | Increased-212 SH |
| KEURIG DR PEPPER INC | COM | $335K | 0.0% | 11,972 SH | New |
| KINDER MORGAN INC DEL | COM | $283K | 0.0%Prev: 0.0% | 10,283 SH | Decreased-4,046 SH |
| KINROSS GOLD CORP | COM | $236K | 0.0%Prev: 0.0% | 8,370 SH | Increased-628 SH |
| KKR & CO INC | COM | $386K | 0.0%Prev: 0.0% | 3,026 SH | Decreased-237 SH |
| KLA CORP | COM NEW | $562K | 0.0%Prev: 0.0% | 463 SH | Increased-16 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $427K | 0.0%Prev: 0.0% | 1,453 SH | Decreased+40 SH |
| LAIRD SUPERFOOD INC | COM STK | $86K | 0.0%Prev: 0.0% | 38,683 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $15.3M | 0.3%Prev: 0.0% | 89,332 SH | Increased+78,824 SH |
| LAMAR ADVERTISING CO NEW | CL A | $204K | 0.0%Prev: 0.0% | 1,610 SH | Decreased-380 SH |
| LAS VEGAS SANDS CORP | COM | $352K | 0.0% | 5,409 SH | New |
| LENNAR CORP | CL A | $243K | 0.0%Prev: 0.0% | 2,368 SH | Decreased+371 SH |
| LINCOLN ELEC HLDGS INC | COM | $239K | 0.0% | 995 SH | New |
| LINDE PLC | SHS | $5.5M | 0.1%Prev: 0.1% | 12,968 SH | Decreased-362 SH |
| LINEAGE INC | COM | $2.1M | 0.0%Prev: 0.0% | 58,690 SH | Decreased+787 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $108K | 0.0%Prev: 0.0% | 20,372 SH | Increased+6,498 SH |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,468 SH | Increased+637 SH |
| LOWES COS INC | COM | $6.5M | 0.1%Prev: 0.1% | 27,082 SH | Decreased+94 SH |
| LYFT INC | CL A COM | $371K | 0.0%Prev: 0.0% | 19,160 SH | Decreased-1,303 SH |
| MANHATTAN ASSOCIATES INC | COM | $248K | 0.0%Prev: 0.0% | 1,432 SH | Decreased-236 SH |
| MARATHON PETE CORP | COM | $400K | 0.0%Prev: 0.0% | 2,459 SH | Decreased-106 SH |
| MARKETAXESS HLDGS INC | COM | $425K | 0.0% | 2,346 SH | New |
| MARQETA INC | CLASS A COM | $186K | 0.0%Prev: 0.0% | 39,163 SH | Decreased-720 SH |
| MARRIOTT INTL INC NEW | CL A | $273K | 0.0% | 880 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.6M | 0.0%Prev: 0.0% | 27,748 SH | Increased+21,535 SH |
| MARSH & MCLENNAN COS INC | COM | $467K | 0.0%Prev: 0.0% | 2,515 SH | Increased+205 SH |
| MARVELL TECHNOLOGY INC | COM | $473K | 0.0%Prev: 0.0% | 5,570 SH | Increased+2,100 SH |
| MASTERCARD INCORPORATED | CL A | $18.5M | 0.3%Prev: 0.4% | 32,361 SH | Increased+848 SH |
| MATCH GROUP INC NEW | COM | $211K | 0.0%Prev: 0.0% | 6,548 SH | Increased+818 SH |
| MCDONALDS CORP | COM | $3.2M | 0.1%Prev: 0.1% | 10,329 SH | Increased+1,421 SH |
| MCKESSON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 1,332 SH | Increased+74 SH |
| MEDICAL PPTYS TRUST INC | COM | $73K | 0.0%Prev: 0.0% | 14,280 SH | Increased+1,046 SH |
| MEDPACE HLDGS INC | COM | $503K | 0.0%Prev: 0.0% | 896 SH | Increased+122 SH |
| MEDTRONIC PLC | SHS | $553K | 0.0%Prev: 0.0% | 5,708 SH | Increased+531 SH |
| MERCADOLIBRE INC | COM | $397K | 0.0%Prev: 0.0% | 197 SH | Decreased+2 SH |
| MERCK & CO INC | COM | $3.0M | 0.1%Prev: 0.0% | 28,736 SH | Increased+1,331 SH |
| META PLATFORMS INC | CL A | $19.7M | 0.4%Prev: 0.4% | 29,900 SH | Increased+4,833 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $3.3M | 0.1%Prev: 0.1% | 2,388 SH | Increased+76 SH |
| MFS INTER INCOME TR | SH BEN INT | $295K | 0.0%Prev: 0.0% | 113,000 SH | Decreased-53,000 SH |
| MGIC INVT CORP WIS | COM | $248K | 0.0%Prev: 0.0% | 8,497 SH | Increased+227 SH |
| MICRON TECHNOLOGY INC | COM | $3.6M | 0.1%Prev: 0.0% | 12,651 SH | Increased+6,896 SH |
| MICROSOFT CORP | COM | $65.5M | 1.2%Prev: 1.4% | 135,525 SH | Decreased+3,129 SH |
| MIDDLEBY CORP | COM | $288K | 0.0%Prev: 0.0% | 1,939 SH | Increased+107 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $204K | 0.0%Prev: 0.0% | 12,892 SH | Increased+1,390 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $119K | 0.0%Prev: 0.0% | 16,280 SH | Increased+2,043 SH |
| MOELIS & CO | CL A | $211K | 0.0%Prev: 0.0% | 3,072 SH | Decreased+52 SH |
| MONGODB INC | CL A | $230K | 0.0% | 548 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $244K | 0.0% | 3,186 SH | New |
| MOODYS CORP | COM | $11.2M | 0.2%Prev: 0.2% | 21,909 SH | Increased-276 SH |
| MORGAN STANLEY | COM NEW | $2.6M | 0.0%Prev: 0.0% | 14,624 SH | Increased-366 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $371K | 0.0%Prev: 0.0% | 964 SH | Decreased-152 SH |
| MSCI INC | COM | $5.3M | 0.1%Prev: 0.1% | 9,200 SH | Decreased-323 SH |
| MUELLER INDS INC | COM | $258K | 0.0% | 2,246 SH | New |
| NASDAQ INC | COM | $484K | 0.0%Prev: 0.0% | 4,978 SH | Increased+789 SH |
| NATERA INC | COM | $415K | 0.0% | 1,811 SH | New |
| NETFLIX INC | COM | $5.4M | 0.1%Prev: 0.1% | 58,109 SH | Decreased+53,171 SH |
| NEUBERGER MUN FD INC | COM | $376K | 0.0% | 36,997 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $312K | 0.0%Prev: 0.0% | 2,200 SH | Increased+54 SH |
| NEW YORK TIMES CO | CL A | $277K | 0.0% | 3,988 SH | New |
| NEWELL BRANDS INC | COM | $58K | 0.0%Prev: 0.0% | 15,715 SH | Decreased-1,419 SH |
| NEWMONT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,478 SH | Increased+1,706 SH |
| NEXTERA ENERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,101 SH | Increased+2,187 SH |
| NIKE INC | CL B | $1.8M | 0.0%Prev: 0.0% | 28,687 SH | Decreased-2,545 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $89K | 0.0%Prev: 0.0% | 10,607 SH | Increased+251 SH |
| NORFOLK SOUTHN CORP | COM | $637K | 0.0%Prev: 0.0% | 2,207 SH | Increased+468 SH |
| NORTHROP GRUMMAN CORP | COM | $473K | 0.0%Prev: 0.0% | 829 SH | Decreased-151 SH |
| NOVARTIS AG | SPONSORED ADR | $522K | 0.0%Prev: 0.0% | 3,785 SH | Increased+1,002 SH |
| NOVO-NORDISK A S | ADR | $486K | 0.0%Prev: 0.0% | 9,556 SH | Decreased-2,533 SH |
| NUCOR CORP | COM | $274K | 0.0%Prev: 0.0% | 1,676 SH | Increased+129 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $329K | 0.0%Prev: 0.0% | 26,000 SH | Decreased-3,000 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $3.0M | 0.1%Prev: 0.1% | 255,089 SH | Increased |
| NUVEEN CA QUALTY MUN INCOME | COM | $3.0M | 0.1%Prev: 0.1% | 253,679 SH | Increased+3,839 SH |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $1.9M | 0.0%Prev: 0.0% | 153,197 SH | Decreased+669 SH |
| NVIDIA CORPORATION | COM | $207.1M | 3.9%Prev: 4.1% | 1,110,392 SH | Increased+18,185 SH |
| OLD REP INTL CORP | COM | $434K | 0.0%Prev: 0.0% | 9,501 SH | Increased+74 SH |
| OMNICOM GROUP INC | COM | $231K | 0.0% | 2,836 SH | New |
| ORACLE CORP | COM | $10.7M | 0.2%Prev: 0.3% | 55,033 SH | Decreased+1,358 SH |
| OREILLY AUTOMOTIVE INC | COM | $859K | 0.0%Prev: 0.0% | 9,415 SH | Increased+4,780 SH |
| ORION PROPERTIES INC | COM | $30K | 0.0% | 13,159 SH | New |
| OSHKOSH CORP | COM | $259K | 0.0%Prev: 0.0% | 2,066 SH | Decreased-50 SH |
| OTIS WORLDWIDE CORP | COM | $3.2M | 0.1%Prev: 0.1% | 36,779 SH | Decreased-1,391 SH |
| OUTFRONT MEDIA INC | COM NEW | $1.5M | 0.0% | 62,261 SH | New |
| PACCAR INC | COM | $206K | 0.0%Prev: 0.0% | 1,860 SH | Decreased-1,215 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.0M | 0.0%Prev: 0.0% | 11,123 SH | Decreased-59 SH |
| PALO ALTO NETWORKS INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,461 SH | Increased+1,376 SH |
| PARK HOTELS & RESORTS INC | COM | $113K | 0.0%Prev: 0.0% | 10,517 SH | Decreased-4,592 SH |
| PARKER-HANNIFIN CORP | COM | $499K | 0.0%Prev: 0.0% | 567 SH | Increased-57 SH |
| PAYCOM SOFTWARE INC | COM | $531K | 0.0%Prev: 0.0% | 3,335 SH | Decreased+90 SH |
| PAYPAL HLDGS INC | COM | $706K | 0.0%Prev: 0.0% | 12,099 SH | Increased+6,588 SH |
| PEPSICO INC | COM | $6.7M | 0.1%Prev: 0.1% | 46,139 SH | Increased+603 SH |
| PFIZER INC | COM | $719K | 0.0%Prev: 0.0% | 28,893 SH | Decreased-2,740 SH |
| PG&E CORP | COM | $928K | 0.0%Prev: 0.0% | 57,586 SH | Increased+30,169 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,616 SH | Decreased-310 SH |
| PHILLIPS 66 | COM | $700K | 0.0%Prev: 0.0% | 5,427 SH | Increased+1,040 SH |
| PIMCO CALIF MUN INCOME FD | COM | $404K | 0.0%Prev: 0.0% | 46,084 SH | Increased+2,829 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $34.5M | 0.6%Prev: 0.8% | 663,471 SH | Decreased-109,088 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.4M | 0.0%Prev: 0.0% | 53,624 SH | Decreased-6,488 SH |
| PMV PHARMACEUTICALS INC | COM | $166K | 0.0%Prev: 0.0% | 133,122 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,219 SH | Increased+663 SH |
| PRICE T ROWE GROUP INC | COM | $363K | 0.0%Prev: 0.0% | 3,543 SH | Increased+506 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $205K | 0.0% | 2,323 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $912K | 0.0% | 12,537 SH | New |
| PROCTER AND GAMBLE CO | COM | $5.0M | 0.1%Prev: 0.1% | 34,770 SH | Decreased+1,065 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $474K | 0.0% | 7,229 SH | New |
| PROFRAC HLDG CORP | CLASS A COM | $113K | 0.0%Prev: 0.0% | 29,064 SH | Increased+62 SH |
| PROGRESSIVE CORP | COM | $487K | 0.0%Prev: 0.0% | 2,140 SH | Increased+564 SH |
| PROLOGIS INC. | COM | $507K | 0.0%Prev: 0.0% | 3,969 SH | Increased+1,315 SH |
| PROSHARES TR II | ULTRA GOLD | $966K | 0.0%Prev: 0.0% | 17,396 SH | Increased |
| QUALCOMM INC | COM | $5.4M | 0.1%Prev: 0.1% | 31,528 SH | Increased+6,964 SH |
| QUANTA SVCS INC | COM | $368K | 0.0% | 873 SH | New |
| QUEST DIAGNOSTICS INC | COM | $387K | 0.0% | 2,228 SH | New |
| RALPH LAUREN CORP | CL A | $317K | 0.0%Prev: 0.0% | 894 SH | Increased+100 SH |
| REGENERON PHARMACEUTICALS | COM | $625K | 0.0%Prev: 0.0% | 810 SH | Increased+211 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $234K | 0.0% | 1,150 SH | New |
| REKOR SYSTEMS INC | COM | $31K | 0.0%Prev: 0.0% | 22,422 SH | Decreased+1 SH |
| REXFORD INDL RLTY INC | COM | $983K | 0.0%Prev: 0.0% | 25,093 SH | Decreased+20 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 13,981 SH | Decreased+291 SH |
| ROBLOX CORP | CL A | $859K | 0.0%Prev: 0.0% | 10,607 SH | Decreased-288 SH |
| ROCKET LAB CORP | COM | $395K | 0.0% | 5,668 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,996 SH | Increased-263 SH |
| ROKU INC | COM CL A | $202K | 0.0%Prev: 0.0% | 1,865 SH | Decreased-321 SH |
| ROSS STORES INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,596 SH | Increased+4,652 SH |
| ROYAL BK CDA | COM | $205K | 0.0% | 1,201 SH | New |
| RTX CORPORATION | COM | $3.7M | 0.1%Prev: 0.1% | 20,154 SH | Increased+5,337 SH |
| S&P GLOBAL INC | COM | $2.5M | 0.0%Prev: 0.0% | 4,742 SH | Increased-223 SH |
| SALESFORCE INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,611 SH | Increased+1,387 SH |
| SANA BIOTECHNOLOGY INC | COM | $157K | 0.0% | 38,569 SH | New |
| SANDISK CORP | COM | $281K | 0.0% | 1,185 SH | New |
| SAP SE | SPON ADR | $231K | 0.0%Prev: 0.0% | 950 SH | Decreased+49 SH |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,959 SH | Increased+662 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.1M | 0.0%Prev: 0.0% | 86,313 SH | Increased+2,424 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $469K | 0.0%Prev: 0.0% | 17,894 SH | Increased+140 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $242K | 0.0%Prev: 0.0% | 8,831 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.6M | 0.0%Prev: 0.1% | 88,290 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3M | 0.0%Prev: 0.0% | 85,265 SH | Increased+455 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $618K | 0.0%Prev: 0.0% | 21,707 SH | Increased-100 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $239.3M | 4.5%Prev: 4.2% | 9,032,516 SH | Increased+1,281,394 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $303K | 0.0% | 1,096 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.6M | 0.0% | 13,684 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.6M | 0.0% | 14,595 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.2M | 0.0% | 27,142 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.5M | 0.1% | 64,004 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.7M | 0.0% | 10,872 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.2M | 0.0% | 8,024 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.5M | 0.1% | 38,344 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $14.7M | 0.3% | 345,222 SH | New |
| SEMPRA | COM | $2.3M | 0.0%Prev: 0.0% | 25,515 SH | Decreased-224 SH |
| SENTINELONE INC | CL A | $2.2M | 0.0%Prev: 0.1% | 143,363 SH | Decreased+1,189 SH |
| SERVICENOW INC | COM | $3.8M | 0.1%Prev: 0.1% | 24,656 SH | Decreased+19,844 SH |
| SERVICETITAN INC | SHS CL A | $373K | 0.0%Prev: 0.0% | 3,499 SH | Increased+5 SH |
| SHELL PLC | SPON ADS | $983K | 0.0%Prev: 0.0% | 13,375 SH | Increased+183 SH |
| SHERWIN WILLIAMS CO | COM | $4.5M | 0.1%Prev: 0.1% | 13,807 SH | Decreased-83 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.4M | 0.0%Prev: 0.0% | 14,934 SH | Increased+7,516 SH |
| SIMON PPTY GROUP INC NEW | COM | $207K | 0.0% | 1,118 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $866K | 0.0%Prev: 0.0% | 39,859 SH | Decreased+1 SH |
| SM ENERGY CO | COM | $2.5M | 0.0%Prev: 0.1% | 130,844 SH | Decreased-2,536 SH |
| SNOWFLAKE INC | COM SHS | $6.2M | 0.1%Prev: 0.1% | 28,080 SH | Decreased-263 SH |
| SOLVENTUM CORP | COM SHS | $270K | 0.0%Prev: 0.0% | 3,406 SH | Increased+346 SH |
| SONY GROUP CORP | SPONSORED ADR | $313K | 0.0%Prev: 0.0% | 12,240 SH | Decreased-380 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.8M | 0.0%Prev: 0.0% | 3,746 SH | Increased+19 SH |
| SPDR GOLD TR | GOLD SHS | $22.0M | 0.4%Prev: 0.4% | 55,620 SH | Increased-2,055 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $358K | 0.0% | 5,561 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $6.6M | 0.1%Prev: 0.1% | 105,828 SH | Increased+4,268 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $639K | 0.0%Prev: 0.0% | 14,397 SH | Increased+252 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $258K | 0.0% | 6,318 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $86.3M | 1.6%Prev: 2.1% | 126,222 SH | Decreased-30,792 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.8M | 0.1%Prev: 0.0% | 4,613 SH | Increased+978 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $8.7M | 0.2% | 84,841 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $260K | 0.0%Prev: 0.0% | 448 SH | Decreased-45 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $627K | 0.0%Prev: 0.0% | 19,000 SH | Increased+3,000 SH |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $1.9M | 0.0%Prev: 0.0% | 69,077 SH | Increased+1,115 SH |
| STARBUCKS CORP | COM | $917K | 0.0%Prev: 0.0% | 10,892 SH | Increased+2,242 SH |
| STERIS PLC | SHS USD | $337K | 0.0%Prev: 0.0% | 1,331 SH | Increased+127 SH |
| STIFEL FINL CORP | COM | $267K | 0.0% | 2,134 SH | New |
| STRYKER CORPORATION | COM | $1.9M | 0.0%Prev: 0.0% | 5,367 SH | Increased+355 SH |
| SUMMIT THERAPEUTICS INC | COM | $368K | 0.0%Prev: 0.0% | 21,052 SH | Decreased-2,339 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $256K | 0.0% | 4,877 SH | New |
| SYNCHRONY FINANCIAL | COM | $232K | 0.0% | 2,784 SH | New |
| SYSCO CORP | COM | $502K | 0.0%Prev: 0.0% | 6,809 SH | Increased+1,266 SH |
| T-MOBILE US INC | COM | $400K | 0.0%Prev: 0.0% | 1,969 SH | Decreased-195 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.6M | 0.0%Prev: 0.0% | 8,413 SH | Increased+19 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $318K | 0.0%Prev: 0.0% | 1,242 SH | Increased+20 SH |
| TAPESTRY INC | COM | $473K | 0.0%Prev: 0.0% | 3,699 SH | Decreased-491 SH |
| TARGA RES CORP | COM | $312K | 0.0%Prev: 0.0% | 1,693 SH | Increased+97 SH |
| TARGET CORP | COM | $485K | 0.0%Prev: 0.0% | 4,963 SH | Increased+1,482 SH |
| TECHNIPFMC PLC | COM | $565K | 0.0%Prev: 0.0% | 12,678 SH | Increased+947 SH |
| TENET HEALTHCARE CORP | COM NEW | $269K | 0.0%Prev: 0.0% | 1,354 SH | Decreased+23 SH |
| TERADYNE INC | COM | $318K | 0.0% | 1,642 SH | New |
| TESLA INC | COM | $7.4M | 0.1%Prev: 0.1% | 16,470 SH | Increased+1,448 SH |
| TEXAS INSTRS INC | COM | $515K | 0.0%Prev: 0.0% | 2,969 SH | Increased+334 SH |
| TEXAS ROADHOUSE INC | COM | $351K | 0.0%Prev: 0.0% | 2,113 SH | Increased+188 SH |
| TEXTRON INC | COM | $651K | 0.0%Prev: 0.0% | 7,471 SH | Increased+879 SH |
| THE CIGNA GROUP | COM | $490K | 0.0%Prev: 0.0% | 1,781 SH | Increased+480 SH |
| THE REALREAL INC | COM | $692K | 0.0%Prev: 0.0% | 43,853 SH | Increased+1,240 SH |
| THE TRADE DESK INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 27,669 SH | Decreased+735 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $942K | 0.0%Prev: 0.0% | 1,625 SH | Increased-128 SH |
| TIDAL TRUST I | RPAR RISK PARI | $225.6M | 4.2%Prev: 4.4% | 10,519,047 SH | Increased+301,491 SH |
| TIDAL TRUST I | UPAR ULTRA RISK | $38.3M | 0.7%Prev: 0.8% | 2,479,129 SH | Increased-2,111 SH |
| TJX COS INC NEW | COM | $10.4M | 0.2%Prev: 0.2% | 67,773 SH | Increased+6,847 SH |
| TMC THE METALS COMPANY INC | COM | $794K | 0.0%Prev: 0.0% | 128,719 SH | Decreased-316 SH |
| TOLL BROTHERS INC | COM | $353K | 0.0%Prev: 0.0% | 2,614 SH | Decreased-81 SH |
| TORO CO | COM | $305K | 0.0%Prev: 0.0% | 3,860 SH | Decreased-1,107 SH |
| TOYOTA MOTOR CORP | ADS | $254K | 0.0%Prev: 0.0% | 1,185 SH | Increased+139 SH |
| TRANE TECHNOLOGIES PLC | SHS | $384K | 0.0%Prev: 0.0% | 987 SH | Decreased-162 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $42K | 0.0% | 10,144 SH | New |
| TRAVELERS COMPANIES INC | COM | $716K | 0.0%Prev: 0.0% | 2,468 SH | Increased+15 SH |
| TRUIST FINL CORP | COM | $338K | 0.0%Prev: 0.0% | 6,866 SH | Increased+1,822 SH |
| TYSON FOODS INC | CL A | $204K | 0.0% | 3,482 SH | New |
| UBER TECHNOLOGIES INC | COM | $898K | 0.0%Prev: 0.0% | 10,988 SH | Decreased-178 SH |
| UBS GROUP AG | SHS | $318K | 0.0%Prev: 0.0% | 6,863 SH | Increased+1,968 SH |
| ULTA BEAUTY INC | COM | $374K | 0.0%Prev: 0.0% | 618 SH | Increased+34 SH |
| UNILEVER PLC | SPON ADR NEW | $346K | 0.0%Prev: 0.0% | 5,293 SH | Increased+1,544 SH |
| UNION PAC CORP | COM | $2.6M | 0.0%Prev: 0.0% | 11,272 SH | Increased+1,420 SH |
| UNITED AIRLS HLDGS INC | COM | $338K | 0.0%Prev: 0.0% | 3,023 SH | Increased+161 SH |
| UNITED PARCEL SERVICE INC | CL B | $586K | 0.0%Prev: 0.0% | 5,913 SH | Increased+2,881 SH |
| UNITED STS NAT GAS FD LP | UNIT PAR | $173K | 0.0% | 14,100 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $265K | 0.0% | 543 SH | New |
| UNITEDHEALTH GROUP INC | COM | $6.3M | 0.1%Prev: 0.1% | 19,187 SH | Decreased+15 SH |
| US BANCORP DEL | COM NEW | $565K | 0.0%Prev: 0.0% | 10,474 SH | Increased+2,825 SH |
| US FOODS HLDG CORP | COM | $254K | 0.0%Prev: 0.0% | 3,368 SH | Decreased-923 SH |
| USA RARE EARTH INC | COM | $141K | 0.0% | 11,829 SH | New |
| VALERO ENERGY CORP | COM | $843K | 0.0%Prev: 0.0% | 5,177 SH | Decreased-896 SH |
| VALLEY NATL BANCORP | COM | $118K | 0.0% | 10,030 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.0M | 0.1%Prev: 0.1% | 69,482 SH | Decreased-10,074 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.7M | 0.0%Prev: 0.0% | 14,757 SH | Increased+1,470 SH |
| VANECK ETF TRUST | NATURAL RESOURC | $210K | 0.0% | 3,486 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $252K | 0.0%Prev: 0.0% | 701 SH | Decreased-494 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $3.3M | 0.1%Prev: 0.0% | 80,725 SH | Increased+38,926 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.3M | 0.0%Prev: 0.0% | 5,243 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.9M | 0.0%Prev: 0.0% | 9,090 SH | Increased+1 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $766K | 0.0%Prev: 0.0% | 6,852 SH | Increased+27 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $580K | 0.0%Prev: 0.0% | 5,227 SH | Increased+69 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $225K | 0.0%Prev: 0.0% | 2,884 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $978K | 0.0%Prev: 0.0% | 12,414 SH | Decreased-10,303 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 0.0%Prev: 0.0% | 21,983 SH | Increased+152 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $10.0M | 0.2%Prev: 0.1% | 100,023 SH | Increased+62,621 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2M | 0.0%Prev: 0.0% | 5,745 SH | Increased+3,622 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.9M | 0.1%Prev: 0.1% | 8,081 SH | Decreased-1,966 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.4M | 0.1%Prev: 0.1% | 11,879 SH | Decreased-7,106 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.2M | 0.2%Prev: 0.2% | 138,211 SH | Increased+44,687 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $107.6M | 2.0%Prev: 2.1% | 171,537 SH | Increased+1,485 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.0%Prev: 0.0% | 5,097 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 0.0%Prev: 0.1% | 8,170 SH | Decreased-2,550 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $212.0M | 4.0%Prev: 3.9% | 632,468 SH | Increased+44,816 SH |
| VANGUARD INDEX FDS | VALUE ETF | $69.1M | 1.3%Prev: 1.4% | 361,980 SH | Decreased-8,065 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $679K | 0.0%Prev: 0.0% | 9,230 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $91.5M | 1.7%Prev: 1.6% | 1,701,757 SH | Increased+258,561 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $438K | 0.0%Prev: 0.0% | 3,054 SH | Increased+604 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $67.5M | 1.3%Prev: 1.3% | 478,189 SH | Increased+11,065 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $92.3M | 1.7%Prev: 1.3% | 1,865,321 SH | Increased+631,583 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15.3M | 0.3%Prev: 0.3% | 254,784 SH | Increased+20,561 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $237K | 0.0%Prev: 0.0% | 4,247 SH | Decreased-300 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.8M | 0.0%Prev: 0.0% | 31,166 SH | Decreased-492 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $28.1M | 0.5%Prev: 0.6% | 90,849 SH | Increased+269 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $51.3M | 1.0%Prev: 1.0% | 515,110 SH | Increased+25,123 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $2.3M | 0.0%Prev: 0.1% | 7,614 SH | Decreased-1,526 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $39.5M | 0.7%Prev: 0.8% | 179,740 SH | Increased+4,962 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.4M | 0.1%Prev: 0.1% | 97,689 SH | Increased+1,542 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $127.7M | 2.4%Prev: 2.3% | 2,044,257 SH | Increased+177,235 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 0.0%Prev: 0.0% | 15,349 SH | Increased+29 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $610K | 0.0%Prev: 0.0% | 6,780 SH | Increased+285 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $754K | 0.0%Prev: 0.0% | 1,914 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $475K | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $8.2M | 0.2%Prev: 0.1% | 114,200 SH | Increased+13,515 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $8.1M | 0.2%Prev: 0.2% | 66,654 SH | Decreased-26,318 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $417K | 0.0%Prev: 0.0% | 6,422 SH | Decreased-13,496 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $683K | 0.0%Prev: 0.0% | 5,119 SH | Increased+106 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.9M | 0.1%Prev: 0.0% | 10,200 SH | Increased+1,765 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.5M | 0.0%Prev: 0.0% | 5,179 SH | Increased+3,439 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.4M | 0.1%Prev: 0.1% | 4,550 SH | Increased+154 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $417K | 0.0%Prev: 0.0% | 2,010 SH | Increased+437 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $200K | 0.0%Prev: 0.0% | 1,081 SH | Decreased |
| VEEVA SYS INC | CL A COM | $951K | 0.0%Prev: 0.0% | 4,260 SH | Decreased-490 SH |
| VENTAS INC | COM | $382K | 0.0%Prev: 0.0% | 4,905 SH | Increased+968 SH |
| VERALTO CORP | COM SHS | $368K | 0.0%Prev: 0.0% | 3,682 SH | Decreased-447 SH |
| VERISIGN INC | COM | $377K | 0.0%Prev: 0.0% | 1,550 SH | Decreased-755 SH |
| VERISK ANALYTICS INC | COM | $213K | 0.0%Prev: 0.0% | 951 SH | Decreased+71 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 27,907 SH | Decreased-2,579 SH |
| VERTEX PHARMACEUTICALS INC | COM | $614K | 0.0%Prev: 0.0% | 1,354 SH | Increased+342 SH |
| VERTIV HOLDINGS CO | COM CL A | $690K | 0.0%Prev: 0.0% | 4,259 SH | Decreased-1,400 SH |
| VIATRIS INC | COM | $134K | 0.0% | 10,742 SH | New |
| VISA INC | COM CL A | $10.0M | 0.2%Prev: 0.2% | 28,430 SH | Increased+3,554 SH |
| VIVANI MEDICAL INC | COMMON STOCK | $123K | 0.0%Prev: 0.0% | 99,870 SH | Decreased |
| VULCAN MATLS CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,504 SH | Decreased-472 SH |
| WABTEC | COM | $301K | 0.0%Prev: 0.0% | 1,411 SH | Increased+170 SH |
| WALMART INC | COM | $5.0M | 0.1%Prev: 0.1% | 44,498 SH | Increased+5,891 SH |
| WASTE MGMT INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 8,342 SH | Increased+379 SH |
| WELLS FARGO CO NEW | COM | $984K | 0.0%Prev: 0.0% | 10,559 SH | Increased+2,412 SH |
| WELLTOWER INC | COM | $471K | 0.0%Prev: 0.0% | 2,537 SH | Decreased-590 SH |
| WENDYS CO | COM | $185K | 0.0%Prev: 0.0% | 22,174 SH | Decreased-7,481 SH |
| WESTERN ALLIANCE BANCORP | COM | $616K | 0.0%Prev: 0.0% | 7,322 SH | Decreased-1,080 SH |
| WESTERN DIGITAL CORP | COM | $591K | 0.0%Prev: 0.0% | 3,432 SH | Increased+508 SH |
| WILLIAMS COS INC | COM | $902K | 0.0%Prev: 0.0% | 15,004 SH | Decreased-1,590 SH |
| WIPRO LTD | SPON ADR 1 SH | $46K | 0.0% | 16,144 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $629.6M | 11.8%Prev: 11.2% | 7,374,785 SH | Increased+123,123 SH |
| XAI OCTAGN FLT RAT & ALT INM | COM | $84K | 0.0%Prev: 0.0% | 17,568 SH | Increased+2,479 SH |
| YUM BRANDS INC | COM | $221K | 0.0% | 1,460 SH | New |
| ZIPRECRUITER INC | CL A | $40K | 0.0% | 10,192 SH | New |
| ZOETIS INC | CL A | $261K | 0.0%Prev: 0.0% | 2,071 SH | Decreased-1,050 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 13,051 SH | Increased+2,101 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 10,264 SH | Decreased-5,390 SH |
| ZSCALER INC | COM | $215K | 0.0%Prev: 0.0% | 955 SH | Decreased-762 SH |