| 3M CO | COM | $2.1M | 0.0%Prev: 0.0% | 13,650 SH | Increased-501 SH |
| ABBOTT LABS | COM | $3.1M | 0.1% | 22,433 SH | New |
| ABBVIE INC | COM | $5.3M | 0.1%Prev: 0.1% | 28,632 SH | Increased+4,392 SH |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $61K | 0.0% | 15,369 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 0.0%Prev: 0.0% | 5,724 SH | Increased+136 SH |
| ADOBE INC | COM | $3.6M | 0.1%Prev: 0.0% | 9,296 SH | Increased+727 SH |
| ADT INC DEL | COM | $138K | 0.0%Prev: 0.0% | 16,218 SH | Increased+2,084 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,900 SH | Decreased-2,209 SH |
| AFLAC INC | COM | $653K | 0.0%Prev: 0.0% | 6,187 SH | Decreased-544 SH |
| AGILENT TECHNOLOGIES INC | COM | $265K | 0.0%Prev: 0.0% | 2,246 SH | Decreased-1,527 SH |
| AGNICO EAGLE MINES LTD | COM | $2.8M | 0.1%Prev: 0.1% | 23,802 SH | Decreased-5,067 SH |
| AIRBNB INC | COM CL A | $471K | 0.0%Prev: 0.0% | 3,559 SH | Decreased-3,447 SH |
| ALAMOS GOLD INC NEW | COM CL A | $3.8M | 0.1% | 142,860 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $319K | 0.0% | 4,314 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $302K | 0.0%Prev: 0.0% | 3,177 SH | Increased+788 SH |
| ALLSTATE CORP | COM | $531K | 0.0%Prev: 0.0% | 2,624 SH | Increased+484 SH |
| ALPHABET INC | CAP STK CL A | $33.8M | 0.8%Prev: 1.3% | 245,492 SH | Decreased+3,131 SH |
| ALPHABET INC | CAP STK CL C | $31.7M | 0.7%Prev: 0.9% | 178,714 SH | Decreased-2,007 SH |
| ALTRIA GROUP INC | COM | $220K | 0.0%Prev: 0.0% | 3,659 SH | Decreased-2,752 SH |
| AMAZON COM INC | COM | $34.1M | 0.8%Prev: 0.7% | 155,233 SH | Decreased-19,908 SH |
| AMCOR PLC | ORD | $119K | 0.0% | 12,895 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.3M | 0.0%Prev: 0.0% | 18,472 SH | Decreased-3,509 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $994K | 0.0%Prev: 0.0% | 13,432 SH | Decreased-3,922 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $309K | 0.0%Prev: 0.0% | 3,064 SH | Decreased-4,330 SH |
| AMERICAN ELEC PWR CO INC | COM | $281K | 0.0%Prev: 0.0% | 2,713 SH | Decreased-726 SH |
| AMERICAN EXPRESS CO | COM | $3.1M | 0.1%Prev: 0.1% | 9,818 SH | Decreased-1,502 SH |
| AMERICAN INTL GROUP INC | COM NEW | $407K | 0.0% | 4,755 SH | New |
| AMERICAN TOWER CORP NEW | COM | $463K | 0.0% | 2,077 SH | New |
| AMERIPRISE FINL INC | COM | $429K | 0.0%Prev: 0.0% | 803 SH | Decreased-752 SH |
| AMETEK INC | COM | $218K | 0.0%Prev: 0.0% | 1,205 SH | Decreased-395 SH |
| AMGEN INC | COM | $2.5M | 0.1%Prev: 0.1% | 9,011 SH | Decreased-677 SH |
| AMPHENOL CORP NEW | CL A | $530K | 0.0% | 5,353 SH | New |
| ANALOG DEVICES INC | COM | $7.4M | 0.2%Prev: 0.1% | 31,068 SH | Decreased+7,708 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.9M | 0.0%Prev: 0.0% | 97,437 SH | Decreased+4,703 SH |
| ANTERO RESOURCES CORP | COM | $374K | 0.0%Prev: 0.0% | 9,284 SH | Decreased-1,707 SH |
| APOLLO COML REAL EST FIN INC | COM | $112K | 0.0% | 11,233 SH | New |
| APPLE INC | COM | $89.4M | 2.0%Prev: 2.2% | 435,807 SH | Decreased-36,937 SH |
| APPLIED MATLS INC | COM | $591K | 0.0%Prev: 0.0% | 3,227 SH | Decreased-235 SH |
| APPLOVIN CORP | COM CL A | $205K | 0.0%Prev: 0.0% | 585 SH | Decreased+47 SH |
| ARES CAPITAL CORP | COM | $556K | 0.0%Prev: 0.0% | 25,318 SH | Increased+5,052 SH |
| ARES COML REAL ESTATE CORP | COM | $267K | 0.0%Prev: 0.0% | 54,291 SH | Decreased-178,052 SH |
| ARISTA NETWORKS INC | COM SHS | $3.0M | 0.1%Prev: 0.1% | 29,593 SH | Decreased-1,301 SH |
| ARROW ELECTRS INC | COM | $286K | 0.0%Prev: 0.0% | 2,248 SH | Increased+503 SH |
| ASHLAND INC | COM | $243K | 0.0% | 4,826 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $519K | 0.0% | 648 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $267K | 0.0% | 3,815 SH | New |
| AT&T INC | COM | $1.1M | 0.0%Prev: 0.0% | 37,965 SH | Decreased-5,245 SH |
| ATAI LIFE SCIENCES NV | SHS | $58K | 0.0% | 26,600 SH | New |
| ATLASSIAN CORPORATION | CL A | $373K | 0.0% | 1,839 SH | New |
| AUTODESK INC | COM | $447K | 0.0%Prev: 0.0% | 1,444 SH | Increased-1 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 0.0%Prev: 0.0% | 6,492 SH | Increased+4,646 SH |
| AUTOZONE INC | COM | $10.0M | 0.2%Prev: 0.1% | 2,684 SH | Increased+906 SH |
| AXIS CAP HLDGS LTD | SHS | $346K | 0.0%Prev: 0.0% | 3,322 SH | Decreased-82 SH |
| AXON ENTERPRISE INC | COM | $207K | 0.0% | 250 SH | New |
| BANCO SANTANDER S.A. | ADR | $84K | 0.0% | 10,074 SH | New |
| BANK AMERICA CORP | COM | $3.3M | 0.1%Prev: 0.1% | 70,727 SH | Increased+8,073 SH |
| BANK NEW YORK MELLON CORP | COM | $282K | 0.0%Prev: 0.0% | 3,091 SH | Decreased-1,314 SH |
| BANK OZK LITTLE ROCK ARK | COM | $244K | 0.0% | 5,175 SH | New |
| BECTON DICKINSON & CO | COM | $2.6M | 0.1%Prev: 0.0% | 14,954 SH | Increased+6,798 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.9M | 0.1%Prev: 0.1% | 4 SH | Decreased-4 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.3M | 0.3%Prev: 0.3% | 23,298 SH | Decreased-7,314 SH |
| BEST BUY INC | COM | $221K | 0.0%Prev: 0.0% | 3,250 SH | Decreased-1,976 SH |
| BIOGEN INC | COM | $1.7M | 0.0%Prev: 0.0% | 13,147 SH | Decreased-684 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $275K | 0.0%Prev: 0.0% | 5,007 SH | Decreased+117 SH |
| BLACKROCK INC | COM | $572K | 0.0%Prev: 0.0% | 545 SH | Decreased-1,336 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $1.2M | 0.0%Prev: 0.0% | 79,506 SH | Increased+54,015 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $1.8M | 0.0% | 175,003 SH | New |
| BLACKSTONE INC | COM | $391K | 0.0%Prev: 0.0% | 2,611 SH | Decreased-7,057 SH |
| BLOCK INC | CL A | $256K | 0.0% | 3,768 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $154K | 0.0%Prev: 0.1% | 10,485 SH | Decreased-285,656 SH |
| BOEING CO | COM | $2.1M | 0.0%Prev: 0.0% | 9,813 SH | Decreased-3,207 SH |
| BOOKING HOLDINGS INC | COM | $898K | 0.0%Prev: 0.0% | 155 SH | Decreased-185 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $237K | 0.0% | 2,280 SH | New |
| BORGWARNER INC | COM | $221K | 0.0%Prev: 0.0% | 6,615 SH | Decreased-1,157 SH |
| BOSTON SCIENTIFIC CORP | COM | $695K | 0.0%Prev: 0.0% | 6,470 SH | Decreased-9,588 SH |
| BRAZE INC | COM CL A | $259K | 0.0%Prev: 0.0% | 9,214 SH | Decreased-1,966 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $247K | 0.0%Prev: 0.0% | 5,328 SH | Decreased-20,162 SH |
| BROADCOM INC | COM | $8.9M | 0.2%Prev: 0.2% | 32,309 SH | Decreased-8,833 SH |
| C3 AI INC | CL A | $994K | 0.0% | 40,445 SH | New |
| CANADIAN NATL RY CO | COM | $656K | 0.0% | 6,308 SH | New |
| CAPITAL ONE FINL CORP | COM | $562K | 0.0%Prev: 0.0% | 2,643 SH | Decreased-1,361 SH |
| CARMAX INC | COM | $503K | 0.0%Prev: 0.0% | 7,479 SH | Increased-1,227 SH |
| CARRIER GLOBAL CORPORATION | COM | $5.8M | 0.1%Prev: 0.1% | 79,382 SH | Increased+26,520 SH |
| CATERPILLAR INC | COM | $1.3M | 0.0%Prev: 0.1% | 3,456 SH | Decreased-644 SH |
| CBRE GROUP INC | CL A | $546K | 0.0%Prev: 0.0% | 3,894 SH | Increased+201 SH |
| CENCORA INC | COM | $616K | 0.0%Prev: 0.0% | 2,055 SH | Increased+343 SH |
| CENTENE CORP DEL | COM | $329K | 0.0%Prev: 0.0% | 6,062 SH | Decreased-15,864 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $225K | 0.0% | 550 SH | New |
| CHENIERE ENERGY INC | COM NEW | $264K | 0.0%Prev: 0.0% | 1,086 SH | Decreased-7 SH |
| CHEVRON CORP NEW | COM | $5.8M | 0.1% | 40,228 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $396K | 0.0%Prev: 0.0% | 7,048 SH | Decreased-5,869 SH |
| CHUBB LIMITED | COM | $977K | 0.0% | 3,360 SH | New |
| CHURCH & DWIGHT CO INC | COM | $1.3M | 0.0%Prev: 0.0% | 13,401 SH | Increased+11,011 SH |
| CINCINNATI FINL CORP | COM | $203K | 0.0%Prev: 0.0% | 1,356 SH | Decreased+25 SH |
| CINTAS CORP | COM | $540K | 0.0%Prev: 0.0% | 2,422 SH | Increased |
| CISCO SYS INC | COM | $2.4M | 0.1%Prev: 0.1% | 34,432 SH | Decreased-5,134 SH |
| CITIGROUP INC | COM NEW | $717K | 0.0%Prev: 0.0% | 8,426 SH | Decreased-7,313 SH |
| CITIZENS FINL GROUP INC | COM | $391K | 0.0%Prev: 0.0% | 8,745 SH | Decreased-1,884 SH |
| CLOUDFLARE INC | CL A COM | $491K | 0.0%Prev: 0.0% | 2,507 SH | Decreased-770 SH |
| CME GROUP INC | COM | $6.1M | 0.1%Prev: 0.1% | 22,059 SH | Increased+7,247 SH |
| COCA COLA CO | COM | $1.7M | 0.0%Prev: 0.0% | 23,844 SH | Decreased-7,187 SH |
| COINBASE GLOBAL INC | COM CL A | $214K | 0.0% | 610 SH | New |
| COLGATE PALMOLIVE CO | COM | $4.9M | 0.1%Prev: 0.1% | 54,007 SH | Increased+5,869 SH |
| COMCAST CORP NEW | CL A | $418K | 0.0%Prev: 0.0% | 11,707 SH | Increased-872 SH |
| COMFORT SYS USA INC | COM | $889K | 0.0%Prev: 0.1% | 1,657 SH | Decreased-624 SH |
| CONOCOPHILLIPS | COM | $3.1M | 0.1%Prev: 0.0% | 34,987 SH | Increased+23,135 SH |
| CONSTELLATION ENERGY CORP | COM | $591K | 0.0%Prev: 0.0% | 1,831 SH | Increased-284 SH |
| CORNING INC | COM | $985K | 0.0%Prev: 0.1% | 18,730 SH | Decreased-2,940 SH |
| CORTEVA INC | COM | $434K | 0.0%Prev: 0.0% | 5,825 SH | Decreased-1,174 SH |
| COSTCO WHSL CORP NEW | COM | $3.2M | 0.1% | 3,276 SH | New |
| COUPANG INC | CL A | $1.8M | 0.0%Prev: 0.0% | 60,397 SH | Increased-2,141 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 3,613 SH | Increased+681 SH |
| CROWN CASTLE INC | COM | $209K | 0.0% | 2,030 SH | New |
| CROWN CRAFTS INC | COM | $118K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| CROWN HLDGS INC | COM | $244K | 0.0%Prev: 0.0% | 2,367 SH | Increased+231 SH |
| CUMMINS INC | COM | $264K | 0.0%Prev: 0.0% | 806 SH | Decreased-726 SH |
| CURTISS WRIGHT CORP | COM | $204K | 0.0%Prev: 0.0% | 418 SH | Decreased-197 SH |
| CVS HEALTH CORP | COM | $246K | 0.0%Prev: 0.0% | 3,570 SH | Decreased-292 SH |
| CYBERARK SOFTWARE LTD | SHS | $257K | 0.0% | 632 SH | New |
| D R HORTON INC | COM | $377K | 0.0%Prev: 0.0% | 2,924 SH | Decreased-793 SH |
| DANAHER CORPORATION | COM | $1.9M | 0.0% | 9,710 SH | New |
| DARDEN RESTAURANTS INC | COM | $608K | 0.0%Prev: 0.0% | 2,788 SH | Increased+570 SH |
| DATADOG INC | CL A COM | $362K | 0.0%Prev: 0.0% | 2,697 SH | Increased-253 SH |
| DEERE & CO | COM | $570K | 0.0%Prev: 0.0% | 1,117 SH | Decreased-412 SH |
| DELL TECHNOLOGIES INC | CL C | $317K | 0.0%Prev: 0.0% | 2,589 SH | Decreased-334 SH |
| DELTA AIR LINES INC DEL | COM NEW | $618K | 0.0% | 12,563 SH | New |
| DENTSPLY SIRONA INC | COM | $273K | 0.0% | 17,000 SH | New |
| DEVON ENERGY CORP NEW | COM | $455K | 0.0%Prev: 0.0% | 14,317 SH | Decreased+5,004 SH |
| DEXCOM INC | COM | $604K | 0.0%Prev: 0.0% | 6,921 SH | Increased-383 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $226K | 0.0%Prev: 0.0% | 7,600 SH | Decreased-4,712 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $51.1M | 1.2%Prev: 1.3% | 1,764,427 SH | Decreased-365,277 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.1M | 0.1%Prev: 0.2% | 95,519 SH | Decreased-131,649 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $78.6M | 1.8%Prev: 2.1% | 2,272,514 SH | Decreased-662,577 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $984K | 0.0%Prev: 0.0% | 31,643 SH | Decreased-126 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $85.1M | 1.9%Prev: 2.1% | 2,007,907 SH | Decreased-529,157 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.7M | 0.1%Prev: 0.1% | 75,496 SH | Decreased-2,729 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $826K | 0.0%Prev: 0.0% | 12,322 SH | Decreased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $766K | 0.0%Prev: 0.0% | 18,118 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $570K | 0.0%Prev: 0.0% | 8,952 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $650K | 0.0%Prev: 0.0% | 12,041 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $915K | 0.0%Prev: 0.0% | 31,159 SH | Decreased-569 SH |
| DISNEY WALT CO | COM | $5.3M | 0.1%Prev: 0.1% | 42,801 SH | Increased+8,543 SH |
| DOLLAR GEN CORP NEW | COM | $272K | 0.0% | 2,377 SH | New |
| DOMINION ENERGY INC | COM | $347K | 0.0%Prev: 0.0% | 6,147 SH | Increased+2,262 SH |
| DOORDASH INC | CL A | $705K | 0.0% | 2,860 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $2.4M | 0.1%Prev: 0.0% | 197,436 SH | Increased+143,712 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $1.5M | 0.0%Prev: 0.0% | 96,685 SH | Increased+75,785 SH |
| DOXIMITY INC | CL A | $19.3M | 0.4%Prev: 0.1% | 315,333 SH | Increased+134,513 SH |
| DRAFTKINGS INC NEW | COM CL A | $586K | 0.0%Prev: 0.0% | 13,666 SH | Increased-2,142 SH |
| DUKE ENERGY CORP NEW | COM NEW | $342K | 0.0%Prev: 0.0% | 2,899 SH | Decreased+56 SH |
| DUOLINGO INC | CL A COM | $216K | 0.0% | 526 SH | New |
| DUPONT DE NEMOURS INC | COM | $328K | 0.0%Prev: 0.0% | 4,777 SH | Increased-1,014 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $570K | 0.0% | 57,420 SH | New |
| EA SERIES TRUST | MKAM ETF | $1.2M | 0.0%Prev: 0.0% | 41,141 SH | Decreased-950 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $125K | 0.0%Prev: 0.0% | 16,352 SH | Increased+4,560 SH |
| EATON CORP PLC | SHS | $681K | 0.0%Prev: 0.0% | 1,908 SH | Decreased-482 SH |
| EATON VANCE CALIF MUN BD FD | COM | $528K | 0.0% | 59,160 SH | New |
| EBAY INC. | COM | $207K | 0.0%Prev: 0.0% | 2,780 SH | Decreased-808 SH |
| ECOLAB INC | COM | $332K | 0.0%Prev: 0.0% | 1,230 SH | Decreased-575 SH |
| EDISON INTL | COM | $655K | 0.0%Prev: 0.0% | 12,687 SH | Decreased-3,169 SH |
| EDWARDS LIFESCIENCES CORP | COM | $212K | 0.0%Prev: 0.0% | 2,713 SH | Decreased-3,160 SH |
| ELEVANCE HEALTH INC | COM | $240K | 0.0% | 618 SH | New |
| ELI LILLY & CO | COM | $6.7M | 0.2%Prev: 0.2% | 8,656 SH | Decreased-3,947 SH |
| EMCOR GROUP INC | COM | $234K | 0.0%Prev: 0.0% | 438 SH | Decreased-471 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $435K | 0.0% | 24,017 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $269K | 0.0%Prev: 0.0% | 8,686 SH | Decreased-1,222 SH |
| EOG RES INC | COM | $242K | 0.0%Prev: 0.0% | 2,023 SH | Decreased-1,339 SH |
| EQT CORP | COM | $269K | 0.0% | 4,618 SH | New |
| EQUIFAX INC | COM | $3.0M | 0.1%Prev: 0.0% | 11,734 SH | Increased-1,767 SH |
| EQUINIX INC | COM | $238K | 0.0%Prev: 0.0% | 299 SH | Decreased-318 SH |
| ETSY INC | COM | $264K | 0.0% | 5,255 SH | New |
| EVERCORE INC | CLASS A | $279K | 0.0%Prev: 0.0% | 1,035 SH | Decreased-518 SH |
| EVEREST GROUP LTD | COM | $299K | 0.0% | 879 SH | New |
| EVERGY INC | COM | $484K | 0.0%Prev: 0.0% | 7,017 SH | Increased+2,183 SH |
| EXELIXIS INC | COM | $257K | 0.0%Prev: 0.0% | 5,826 SH | Increased+19 SH |
| EXPEDIA GROUP INC | COM NEW | $464K | 0.0%Prev: 0.0% | 2,752 SH | Decreased+159 SH |
| EXTRA SPACE STORAGE INC | COM | $360K | 0.0% | 2,443 SH | New |
| EXXON MOBIL CORP | COM | $4.4M | 0.1%Prev: 0.2% | 40,983 SH | Decreased-10,169 SH |
| FACTSET RESH SYS INC | COM | $2.8M | 0.1%Prev: 0.0% | 6,246 SH | Increased+2,601 SH |
| FEDEX CORP | COM | $315K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-1,766 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $224K | 0.0%Prev: 0.0% | 2,377 SH | Decreased-311 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $775K | 0.0%Prev: 0.0% | 3,931 SH | Decreased-3,798 SH |
| FIDELITY NATL INFORMATION SV | COM | $570K | 0.0%Prev: 0.0% | 6,997 SH | Increased-1,834 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.2M | 0.0%Prev: 0.0% | 12,546 SH | Decreased-12,754 SH |
| FIGS INC | CL A | $99K | 0.0%Prev: 0.0% | 17,528 SH | Decreased-2,178 SH |
| FIRST BUSEY CORP | COM NEW | $454K | 0.0%Prev: 0.0% | 19,852 SH | Decreased+8 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $181K | 0.0%Prev: 0.0% | 10,188 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $272K | 0.0% | 3,600 SH | New |
| FISERV INC | COM | $1.8M | 0.0%Prev: 0.0% | 10,234 SH | Increased+3,886 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $159.3M | 3.6%Prev: 4.8% | 3,971,272 SH | Decreased-888,481 SH |
| FMC CORP | COM NEW | $205K | 0.0% | 4,841 SH | New |
| FORD MTR CO | COM | $110K | 0.0%Prev: 0.0% | 10,131 SH | Decreased-4,205 SH |
| FORRESTER RESH INC | COM | $100K | 0.0% | 10,074 SH | New |
| FORTINET INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,368 SH | Increased-2,400 SH |
| FOX CORP | CL B COM | $415K | 0.0%Prev: 0.0% | 8,038 SH | Decreased-93 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.7M | 0.0%Prev: 0.0% | 52,572 SH | Decreased+12 SH |
| FREEPORT-MCMORAN INC | CL B | $497K | 0.0% | 11,459 SH | New |
| FTAI AVIATION LTD | SHS | $637K | 0.0%Prev: 0.0% | 5,538 SH | Decreased+2,110 SH |
| GARMIN LTD | SHS | $365K | 0.0%Prev: 0.0% | 1,750 SH | Increased+767 SH |
| GARTNER INC | COM | $270K | 0.0%Prev: 0.0% | 668 SH | Decreased-1,549 SH |
| GE AEROSPACE | COM NEW | $1.7M | 0.0%Prev: 0.0% | 6,779 SH | Decreased-2,307 SH |
| GE VERNOVA INC | COM | $920K | 0.0%Prev: 0.0% | 1,738 SH | Decreased-835 SH |
| GENERAL DYNAMICS CORP | COM | $902K | 0.0%Prev: 0.0% | 3,093 SH | Decreased-1,070 SH |
| GENERAL MTRS CO | COM | $1.0M | 0.0%Prev: 0.0% | 20,692 SH | Decreased-2,051 SH |
| GILEAD SCIENCES INC | COM | $376K | 0.0%Prev: 0.0% | 3,391 SH | Decreased+482 SH |
| GITLAB INC | CLASS A COM | $423K | 0.0%Prev: 0.0% | 9,376 SH | Increased-6,428 SH |
| GLAUKOS CORP | COM | $733K | 0.0% | 7,095 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $350K | 0.0% | 7,992 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $1.5M | 0.0%Prev: 0.0% | 30,496 SH | Decreased+2,499 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2.5M | 0.1%Prev: 0.1% | 56,081 SH | Decreased-4,698 SH |
| GLOBE LIFE INC | COM | $253K | 0.0%Prev: 0.0% | 2,036 SH | Increased+338 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $640K | 0.0%Prev: 0.0% | 16,138 SH | Decreased+200 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.2M | 0.0%Prev: 0.0% | 9,704 SH | Decreased |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $547K | 0.0%Prev: 0.0% | 3,955 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $4.8M | 0.1%Prev: 0.1% | 6,797 SH | Decreased-181 SH |
| GOLUB CAP BDC INC | COM | $823K | 0.0%Prev: 0.0% | 56,153 SH | Increased+17,189 SH |
| GRACO INC | COM | $3.6M | 0.1%Prev: 0.0% | 42,306 SH | Increased+13,813 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $346K | 0.0%Prev: 0.0% | 10,612 SH | Decreased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $777K | 0.0% | 32,762 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $210K | 0.0% | 894 SH | New |
| HALLIBURTON CO | COM | $233K | 0.0%Prev: 0.0% | 11,454 SH | Decreased-183 SH |
| HANOVER INS GROUP INC | COM | $227K | 0.0%Prev: 0.0% | 1,339 SH | Decreased-106 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $1.3M | 0.0%Prev: 0.0% | 51,140 SH | Decreased-3,721 SH |
| HCA HEALTHCARE INC | COM | $272K | 0.0%Prev: 0.0% | 709 SH | Decreased-457 SH |
| HDFC BANK LTD | SPONSORED ADS | $783K | 0.0% | 10,216 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $201K | 0.0%Prev: 0.0% | 9,761 SH | Decreased-5,860 SH |
| HF SINCLAIR CORP | COM | $330K | 0.0%Prev: 0.0% | 8,024 SH | Decreased-1,151 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $575K | 0.0%Prev: 0.0% | 2,160 SH | Decreased-4,298 SH |
| HOME DEPOT INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,131 SH | Decreased-1,273 SH |
| HONEYWELL INTL INC | COM | $519K | 0.0%Prev: 0.0% | 2,230 SH | Decreased-2,568 SH |
| HOULIHAN LOKEY INC | CL A | $308K | 0.0%Prev: 0.0% | 1,709 SH | Increased+281 SH |
| HOWMET AEROSPACE INC | COM | $352K | 0.0%Prev: 0.0% | 1,890 SH | Decreased+71 SH |
| HUMANA INC | COM | $243K | 0.0% | 992 SH | New |
| HUNT J B TRANS SVCS INC | COM | $204K | 0.0%Prev: 0.0% | 1,417 SH | Decreased-1,994 SH |
| ILLINOIS TOOL WKS INC | COM | $791K | 0.0%Prev: 0.0% | 3,178 SH | Decreased-1,264 SH |
| ILLUMINA INC | COM | $361K | 0.0%Prev: 0.0% | 3,780 SH | Decreased-623 SH |
| INCYTE CORP | COM | $599K | 0.0%Prev: 0.0% | 8,798 SH | Decreased+295 SH |
| INGREDION INC | COM | $285K | 0.0%Prev: 0.0% | 2,105 SH | Decreased-509 SH |
| INTEL CORP | COM | $589K | 0.0%Prev: 0.0% | 26,316 SH | Decreased-1,533 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $635K | 0.0%Prev: 0.0% | 3,463 SH | Increased+125 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.0%Prev: 0.0% | 3,601 SH | Decreased-1,450 SH |
| INTERNATIONAL TOWER HILL MIN | COM | $273K | 0.0%Prev: 0.0% | 318,750 SH | Decreased |
| INTUIT | COM | $5.6M | 0.1%Prev: 0.0% | 7,074 SH | Increased+4,172 SH |
| INTUITIVE SURGICAL INC | COM NEW | $875K | 0.0%Prev: 0.0% | 1,611 SH | Decreased-1,776 SH |
| INVESCO CALIF VALUE MUN INCO | COM | $613K | 0.0%Prev: 0.0% | 59,105 SH | Increased+943 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $221K | 0.0%Prev: 0.0% | 19,848 SH | Increased |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $281K | 0.0%Prev: 0.0% | 12,020 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $260K | 0.0% | 2,312 SH | New |
| 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 | $4.5M | 0.1%Prev: 0.1% | 318,111 SH | Increased+16,827 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 | $546K | 0.0%Prev: 0.0% | 12,915 SH | Decreased-1,525 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $242K | 0.0% | 5,960 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3M | 0.1%Prev: 0.1% | 23,444 SH | Decreased-3,569 SH |
| INVESCO LTD | SHS | $234K | 0.0%Prev: 0.0% | 14,808 SH | Decreased-2,569 SH |
| INVESCO QQQ TR | UNIT SER 1 | $13.0M | 0.3%Prev: 0.2% | 23,556 SH | Increased+7,725 SH |
| IQVIA HLDGS INC | COM | $293K | 0.0%Prev: 0.0% | 1,859 SH | Decreased-232 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.7M | 0.1%Prev: 0.1% | 76,292 SH | Decreased-55,498 SH |
| ISHARES GOLD TR | ISHARES NEW | $12.9M | 0.3%Prev: 0.3% | 206,701 SH | Decreased+785 SH |
| ISHARES INC | CORE MSCI EMKT | $455K | 0.0%Prev: 0.0% | 7,578 SH | Decreased-2,013 SH |
| ISHARES INC | ESG AWR MSCI EM | $3.9M | 0.1%Prev: 0.1% | 99,050 SH | Decreased+1,169 SH |
| ISHARES INC | MSCI EMRG CHN | $44.5M | 1.0%Prev: 1.0% | 705,390 SH | Decreased-21,792 SH |
| ISHARES INC | MSCI GBL GOLD MN | $228K | 0.0%Prev: 0.0% | 5,209 SH | Decreased-216 SH |
| ISHARES INC | MSCI SINGPOR ETF | $221K | 0.0%Prev: 0.0% | 8,500 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $5.4M | 0.1%Prev: 0.2% | 165,184 SH | Decreased-35,622 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $22.1M | 0.5%Prev: 0.6% | 215,032 SH | Decreased-91,452 SH |
| ISHARES TR | 20 YR TR BD ETF | $17.6M | 0.4%Prev: 0.2% | 199,392 SH | Increased+95,784 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.9M | 0.0%Prev: 0.0% | 20,328 SH | Increased+7,363 SH |
| ISHARES TR | CORE DIV GRWTH | $453K | 0.0%Prev: 0.0% | 7,084 SH | Increased+1,831 SH |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.0%Prev: 0.0% | 17,399 SH | Decreased-11,954 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.0M | 0.0%Prev: 0.0% | 32,213 SH | Decreased-2,797 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.0%Prev: 0.0% | 11,880 SH | Decreased-6,469 SH |
| ISHARES TR | CORE S&P TTL STK | $2.6M | 0.1%Prev: 0.1% | 19,501 SH | Decreased-654 SH |
| ISHARES TR | CORE S&P US GWT | $3.2M | 0.1%Prev: 0.1% | 21,075 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $399.2M | 9.1%Prev: 8.2% | 642,945 SH | Decreased-59,831 SH |
| ISHARES TR | CORE US AGGBD ET | $71.0M | 1.6%Prev: 1.1% | 715,708 SH | Increased+106,217 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.7M | 0.0%Prev: 0.1% | 15,356 SH | Decreased-18,459 SH |
| ISHARES TR | EAFE VALUE ETF | $510K | 0.0%Prev: 0.0% | 8,037 SH | Decreased-14,198 SH |
| ISHARES TR | ESG MSCI KLD 400 | $233K | 0.0%Prev: 0.0% | 2,005 SH | Decreased |
| ISHARES TR | GLOB HLTHCRE ETF | $281K | 0.0%Prev: 0.0% | 3,261 SH | Decreased |
| ISHARES TR | INDIA 50 ETF | $564K | 0.0%Prev: 0.0% | 10,365 SH | Increased+1,500 SH |
| ISHARES TR | INTL SEL DIV ETF | $378K | 0.0%Prev: 0.0% | 10,962 SH | Decreased-3,364 SH |
| ISHARES TR | INTL TREA BD ETF | $5.8M | 0.1%Prev: 0.3% | 134,056 SH | Decreased-245,062 SH |
| ISHARES TR | ISHARES BIOTECH | $503K | 0.0%Prev: 0.0% | 3,974 SH | Decreased-1,112 SH |
| ISHARES TR | MBS ETF | $66.1M | 1.5%Prev: 1.5% | 704,392 SH | Decreased-181,768 SH |
| ISHARES TR | MSCI ACWI ETF | $104.7M | 2.4%Prev: 2.0% | 814,395 SH | Decreased+19,490 SH |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 0.0%Prev: 0.1% | 17,378 SH | Decreased-12,934 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 0.0%Prev: 0.0% | 30,392 SH | Decreased-3,213 SH |
| ISHARES TR | MSCI INTL QUALTY | $966K | 0.0%Prev: 0.0% | 22,349 SH | Decreased+855 SH |
| ISHARES TR | MSCI USA QLT FCT | $507K | 0.0%Prev: 0.0% | 2,774 SH | Decreased-543 SH |
| ISHARES TR | NATIONAL MUN ETF | $258K | 0.0%Prev: 0.0% | 2,465 SH | Decreased-1,250 SH |
| ISHARES TR | RUS 1000 ETF | $4.9M | 0.1%Prev: 0.1% | 14,482 SH | Decreased+91 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.2M | 0.1%Prev: 0.1% | 5,217 SH | Decreased-4,874 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 0.0%Prev: 0.0% | 8,006 SH | Decreased-2,726 SH |
| ISHARES TR | RUS 2000 GRW ETF | $383K | 0.0%Prev: 0.0% | 1,341 SH | Decreased-72 SH |
| ISHARES TR | RUS 2000 VAL ETF | $666K | 0.0%Prev: 0.0% | 4,220 SH | Decreased-43 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 0.0%Prev: 0.0% | 9,011 SH | Increased+68 SH |
| ISHARES TR | RUS MDCP VAL ETF | $800K | 0.0%Prev: 0.0% | 6,056 SH | Decreased+55 SH |
| ISHARES TR | RUS MID CAP ETF | $5.4M | 0.1%Prev: 0.1% | 58,531 SH | Increased+9,689 SH |
| ISHARES TR | RUS TP200 GR ETF | $326K | 0.0%Prev: 0.0% | 1,324 SH | Decreased+5 SH |
| ISHARES TR | RUS TP200 VL ETF | $349K | 0.0%Prev: 0.0% | 4,148 SH | Increased+1,066 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.5M | 0.1%Prev: 0.2% | 25,683 SH | Decreased-15,920 SH |
| ISHARES TR | RUSSELL 3000 ETF | $996K | 0.0%Prev: 0.0% | 2,837 SH | Increased+260 SH |
| ISHARES TR | S&P 100 ETF | $128.4M | 2.9%Prev: 2.3% | 421,785 SH | Decreased+16,918 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 0.0%Prev: 0.0% | 12,498 SH | Decreased-7,172 SH |
| ISHARES TR | S&P 500 VAL ETF | $48.2M | 1.1%Prev: 0.9% | 246,849 SH | Decreased-877 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.1M | 0.0%Prev: 0.0% | 11,946 SH | Increased+4,543 SH |
| ISHARES TR | S&P MC 400VL ETF | $976K | 0.0%Prev: 0.0% | 7,900 SH | Increased+1,887 SH |
| ISHARES TR | S&P SML 600 GWT | $646K | 0.0%Prev: 0.0% | 4,857 SH | Increased+941 SH |
| ISHARES TR | SELECT DIVID ETF | $2.1M | 0.0%Prev: 0.1% | 16,066 SH | Decreased-5,288 SH |
| ISHARES TR | SP SMCP600VL ETF | $831K | 0.0%Prev: 0.0% | 8,350 SH | Decreased+748 SH |
| ISHARES TR | TIPS BD ETF | $116.8M | 2.7%Prev: 2.1% | 1,061,353 SH | Increased+19,298 SH |
| ISHARES TR | US AER DEF ETF | $1.6M | 0.0%Prev: 0.0% | 8,250 SH | Decreased-20 SH |
| JACOBS SOLUTIONS INC | COM | $1.8M | 0.0%Prev: 0.2% | 13,344 SH | Decreased-57,663 SH |
| JOHNSON & JOHNSON | COM | $11.5M | 0.3%Prev: 0.3% | 74,996 SH | Decreased+8,627 SH |
| JOHNSON CTLS INTL PLC | SHS | $628K | 0.0% | 5,927 SH | New |
| JPMORGAN CHASE & CO. | COM | $9.7M | 0.2% | 33,502 SH | New |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $650K | 0.0%Prev: 0.0% | 21,482 SH | Decreased-359 SH |
| KALVISTA PHARMACEUTICALS INC | COM | $364K | 0.0%Prev: 0.0% | 32,181 SH | Decreased+639 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $238K | 0.0% | 15,181 SH | New |
| KELLANOVA | COM | $416K | 0.0% | 5,230 SH | New |
| KENVUE INC | COM | $335K | 0.0% | 15,993 SH | New |
| KEURIG DR PEPPER INC | COM | $395K | 0.0% | 11,856 SH | New |
| KINDER MORGAN INC DEL | COM | $295K | 0.0%Prev: 0.0% | 10,020 SH | Decreased-9,674 SH |
| KKR & CO INC | COM | $608K | 0.0%Prev: 0.0% | 4,571 SH | Decreased-2,228 SH |
| KLA CORP | COM NEW | $268K | 0.0%Prev: 0.0% | 300 SH | Decreased-209 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $343K | 0.0% | 7,754 SH | New |
| LAIRD SUPERFOOD INC | COM STK | $275K | 0.0%Prev: 0.0% | 43,683 SH | Increased+5,000 SH |
| LAM RESEARCH CORP | COM NEW | $777K | 0.0%Prev: 0.3% | 7,965 SH | Decreased-77,183 SH |
| LAMAR ADVERTISING CO NEW | CL A | $226K | 0.0% | 1,858 SH | New |
| LENNAR CORP | CL A | $241K | 0.0%Prev: 0.0% | 2,180 SH | Decreased-1,990 SH |
| LINDE PLC | SHS | $7.1M | 0.2%Prev: 0.1% | 15,226 SH | Increased+4,471 SH |
| LINEAGE INC | COM | $2.5M | 0.1%Prev: 0.0% | 57,707 SH | Increased-1,247 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $47K | 0.0%Prev: 0.0% | 10,994 SH | Decreased-13,263 SH |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,214 SH | Decreased-893 SH |
| LOWES COS INC | COM | $6.0M | 0.1%Prev: 0.1% | 26,940 SH | Increased+8,413 SH |
| LYFT INC | CL A COM | $461K | 0.0% | 29,228 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $328K | 0.0% | 1,661 SH | New |
| MARATHON PETE CORP | COM | $402K | 0.0%Prev: 0.0% | 2,422 SH | Decreased-1,515 SH |
| MARKETAXESS HLDGS INC | COM | $273K | 0.0%Prev: 0.0% | 1,222 SH | Decreased-1,406 SH |
| MARQETA INC | CLASS A COM | $224K | 0.0%Prev: 0.0% | 38,407 SH | Increased-600 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $444K | 0.0%Prev: 0.0% | 6,134 SH | Decreased-21,672 SH |
| MARSH & MCLENNAN COS INC | COM | $396K | 0.0%Prev: 0.0% | 1,810 SH | Decreased-3,648 SH |
| MARVELL TECHNOLOGY INC | COM | $380K | 0.0%Prev: 0.0% | 4,910 SH | Decreased-152 SH |
| MASTERCARD INCORPORATED | CL A | $20.2M | 0.5%Prev: 0.1% | 36,006 SH | Increased+20,141 SH |
| MCDONALDS CORP | COM | $2.2M | 0.1%Prev: 0.1% | 7,541 SH | Decreased-3,509 SH |
| MCKESSON CORP | COM | $992K | 0.0%Prev: 0.0% | 1,352 SH | Decreased-152 SH |
| MEDTRONIC PLC | SHS | $313K | 0.0% | 3,559 SH | New |
| MERCADOLIBRE INC | COM | $528K | 0.0%Prev: 0.0% | 202 SH | Increased-13 SH |
| MERCK & CO INC | COM | $2.1M | 0.0%Prev: 0.1% | 25,796 SH | Decreased-3,799 SH |
| META PLATFORMS INC | CL A | $14.9M | 0.3%Prev: 0.3% | 20,140 SH | Decreased-9,961 SH |
| METLIFE INC | COM | $231K | 0.0%Prev: 0.0% | 2,867 SH | Increased-60 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2.8M | 0.1%Prev: 0.0% | 2,408 SH | Increased+809 SH |
| MFS INTER INCOME TR | SH BEN INT | $889K | 0.0%Prev: 0.0% | 328,000 SH | Increased+215,000 SH |
| MGIC INVT CORP WIS | COM | $215K | 0.0% | 7,734 SH | New |
| MICRON TECHNOLOGY INC | COM | $435K | 0.0%Prev: 0.1% | 3,532 SH | Decreased-6,103 SH |
| MICROSOFT CORP | COM | $63.1M | 1.4%Prev: 0.8% | 126,801 SH | Increased+2,199 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $464K | 0.0% | 36,800 SH | New |
| MIDDLEBY CORP | COM | $2.4M | 0.1%Prev: 0.0% | 16,565 SH | Increased+14,518 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $222K | 0.0% | 12,330 SH | New |
| MOLINA HEALTHCARE INC | COM | $205K | 0.0%Prev: 0.0% | 687 SH | Decreased-1,799 SH |
| MONSTER BEVERAGE CORP NEW | COM | $469K | 0.0% | 7,490 SH | New |
| MOODYS CORP | COM | $11.1M | 0.3%Prev: 0.1% | 22,225 SH | Increased+6,626 SH |
| MORGAN STANLEY | COM NEW | $1.5M | 0.0%Prev: 0.0% | 10,755 SH | Decreased-5,072 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $542K | 0.0%Prev: 0.0% | 1,285 SH | Decreased-389 SH |
| MSCI INC | COM | $5.7M | 0.1%Prev: 0.1% | 9,861 SH | Increased+3,087 SH |
| NASDAQ INC | COM | $347K | 0.0%Prev: 0.0% | 3,884 SH | Decreased-1,499 SH |
| NATERA INC | COM | $283K | 0.0%Prev: 0.0% | 1,676 SH | Decreased-180 SH |
| NETFLIX INC | COM | $6.2M | 0.1% | 4,626 SH | New |
| NEUBERGER BERMAN MUN FD INC | COM | $400K | 0.0% | 40,469 SH | New |
| NEW YORK TIMES CO | CL A | $201K | 0.0% | 3,598 SH | New |
| NEWELL BRANDS INC | COM | $104K | 0.0%Prev: 0.0% | 19,314 SH | Increased+784 SH |
| NEWMONT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 19,074 SH | Decreased+4,584 SH |
| NEWS CORP NEW | CL A | $253K | 0.0% | 8,521 SH | New |
| NEWSMAX INC | COM SHS CLASS B | $205K | 0.0% | 13,530 SH | New |
| NEXTERA ENERGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 16,188 SH | Decreased+629 SH |
| NIKE INC | CL B | $2.3M | 0.1%Prev: 0.0% | 31,577 SH | Increased+7,737 SH |
| NORFOLK SOUTHN CORP | COM | $311K | 0.0%Prev: 0.0% | 1,215 SH | Decreased-807 SH |
| NORTHROP GRUMMAN CORP | COM | $318K | 0.0%Prev: 0.0% | 636 SH | Decreased-73 SH |
| NOVARTIS AG | SPONSORED ADR | $324K | 0.0%Prev: 0.0% | 2,674 SH | Decreased-930 SH |
| NOVO-NORDISK A S | ADR | $543K | 0.0%Prev: 0.0% | 7,868 SH | Increased-970 SH |
| NUCOR CORP | COM | $220K | 0.0%Prev: 0.0% | 1,691 SH | Decreased+293 SH |
| NUTANIX INC | CL A | $286K | 0.0%Prev: 0.0% | 3,743 SH | Decreased-3,926 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $348K | 0.0%Prev: 0.0% | 29,000 SH | Increased+3,000 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $2.8M | 0.1%Prev: 0.0% | 255,089 SH | Increased+18,589 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $2.8M | 0.1% | 249,824 SH | New |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $1.8M | 0.0% | 152,002 SH | New |
| NVIDIA CORPORATION | COM | $167.9M | 3.8%Prev: 3.4% | 1,062,656 SH | Decreased-34,142 SH |
| OLD REP INTL CORP | COM | $339K | 0.0%Prev: 0.0% | 8,824 SH | Increased+1,941 SH |
| ORACLE CORP | COM | $11.6M | 0.3%Prev: 0.1% | 53,149 SH | Increased+7,181 SH |
| OREILLY AUTOMOTIVE INC | COM | $250K | 0.0%Prev: 0.0% | 2,771 SH | Decreased-4,178 SH |
| OSHKOSH CORP | COM | $240K | 0.0%Prev: 0.0% | 2,114 SH | Decreased+212 SH |
| OTIS WORLDWIDE CORP | COM | $4.0M | 0.1%Prev: 0.0% | 40,111 SH | Increased+15,025 SH |
| OXFORD LANE CAP CORP | COM | $83K | 0.0% | 19,687 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.0%Prev: 0.0% | 8,590 SH | Decreased-5,077 SH |
| PALO ALTO NETWORKS INC | COM | $1.7M | 0.0%Prev: 0.0% | 8,538 SH | Increased-361 SH |
| PARK HOTELS & RESORTS INC | COM | $149K | 0.0% | 14,214 SH | New |
| PARKER-HANNIFIN CORP | COM | $377K | 0.0%Prev: 0.0% | 539 SH | Decreased-198 SH |
| PAYCOM SOFTWARE INC | COM | $705K | 0.0% | 3,046 SH | New |
| PAYPAL HLDGS INC | COM | $409K | 0.0%Prev: 0.0% | 5,498 SH | Decreased-5,282 SH |
| PEPSICO INC | COM | $6.1M | 0.1%Prev: 0.1% | 45,875 SH | Decreased+6,560 SH |
| PFIZER INC | COM | $620K | 0.0%Prev: 0.0% | 25,560 SH | Decreased-7,496 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,472 SH | Increased-433 SH |
| PHILLIPS 66 | COM | $437K | 0.0%Prev: 0.0% | 3,659 SH | Decreased-2,329 SH |
| PIMCO CALIF MUN INCOME FD II | COM | $418K | 0.0% | 77,740 SH | New |
| PIMCO ETF TR | 15+ YR US TIPS | $50.4M | 1.2%Prev: 0.5% | 961,343 SH | Increased+429,789 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.4M | 0.0%Prev: 0.0% | 52,250 SH | Decreased-5,874 SH |
| PINTEREST INC | CL A | $253K | 0.0% | 7,057 SH | New |
| PMV PHARMACEUTICALS INC | COM | $141K | 0.0%Prev: 0.0% | 133,122 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $822K | 0.0%Prev: 0.0% | 4,408 SH | Decreased-1,533 SH |
| PRICE T ROWE GROUP INC | COM | $287K | 0.0%Prev: 0.0% | 2,970 SH | Increased+578 SH |
| PROCTER AND GAMBLE CO | COM | $6.2M | 0.1% | 38,936 SH | New |
| PROGRESSIVE CORP | COM | $357K | 0.0%Prev: 0.0% | 1,337 SH | Decreased-1,437 SH |
| PROSHARES TR II | ULTRA GOLD | $603K | 0.0%Prev: 0.0% | 17,396 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $456K | 0.0% | 1,554 SH | New |
| QUALCOMM INC | COM | $3.6M | 0.1%Prev: 0.1% | 22,541 SH | Increased+537 SH |
| RALPH LAUREN CORP | CL A | $204K | 0.0%Prev: 0.0% | 741 SH | Decreased-315 SH |
| REKOR SYSTEMS INC | COM | $26K | 0.0%Prev: 0.0% | 22,499 SH | Increased+78 SH |
| REPUBLIC SVCS INC | COM | $350K | 0.0%Prev: 0.0% | 1,421 SH | Decreased-972 SH |
| REXFORD INDL RLTY INC | COM | $920K | 0.0%Prev: 0.0% | 25,550 SH | Increased-83 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 13,431 SH | Increased+2,751 SH |
| ROBLOX CORP | CL A | $1.2M | 0.0%Prev: 0.0% | 11,114 SH | Increased+4,428 SH |
| ROCKWELL AUTOMATION INC | COM | $1.8M | 0.0%Prev: 0.0% | 5,544 SH | Increased+1,973 SH |
| ROSS STORES INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,763 SH | Increased+6,489 SH |
| ROYAL CARIBBEAN GROUP | COM | $232K | 0.0%Prev: 0.0% | 739 SH | Decreased-524 SH |
| ROYAL GOLD INC | COM | $274K | 0.0% | 1,539 SH | New |
| RTX CORPORATION | COM | $1.9M | 0.0%Prev: 0.1% | 13,030 SH | Decreased-3,208 SH |
| S&P GLOBAL INC | COM | $2.6M | 0.1%Prev: 0.0% | 4,864 SH | Increased-581 SH |
| SALESFORCE INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,738 SH | Increased-2,135 SH |
| SAP SE | SPON ADR | $218K | 0.0%Prev: 0.0% | 717 SH | Decreased-571 SH |
| SCHWAB CHARLES CORP | COM | $864K | 0.0%Prev: 0.0% | 9,466 SH | Decreased-2,436 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 0.0%Prev: 0.0% | 84,174 SH | Decreased-23,234 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $423K | 0.0%Prev: 0.0% | 17,754 SH | Decreased-147 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.4M | 0.1%Prev: 0.0% | 88,290 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 0.0%Prev: 0.0% | 84,810 SH | Increased+15,971 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $647K | 0.0%Prev: 0.0% | 25,557 SH | Increased+3,850 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $180.1M | 4.1%Prev: 5.0% | 6,751,239 SH | Decreased-3,641,456 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $472K | 0.0% | 4,346 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $990K | 0.0% | 11,671 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.0M | 0.0% | 37,339 SH | New |
| SELECT SECTOR SPDR TR | INDL | $801K | 0.0% | 5,430 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.7M | 0.0% | 12,372 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.5M | 0.0% | 18,587 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.2M | 0.1% | 12,745 SH | New |
| SEMPRA | COM | $1.8M | 0.0%Prev: 0.0% | 23,489 SH | Decreased-2,676 SH |
| SENSEONICS HLDGS INC | COM | $12K | 0.0% | 25,000 SH | New |
| SENTINELONE INC | CL A | $2.6M | 0.1%Prev: 0.0% | 143,944 SH | Increased-9,127 SH |
| SERVICENOW INC | COM | $4.9M | 0.1%Prev: 0.0% | 4,802 SH | Increased-14,754 SH |
| SHELL PLC | SPON ADS | $898K | 0.0%Prev: 0.0% | 12,748 SH | Decreased-1,413 SH |
| SHERWIN WILLIAMS CO | COM | $5.1M | 0.1%Prev: 0.1% | 14,837 SH | Increased+5,137 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $823K | 0.0%Prev: 0.0% | 7,133 SH | Decreased-5,160 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $309K | 0.0% | 10,139 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $949K | 0.0%Prev: 0.0% | 39,859 SH | Increased+1 SH |
| SM ENERGY CO | COM | $3.9M | 0.1% | 156,300 SH | New |
| SNOWFLAKE INC | CL A | $6.4M | 0.1% | 28,594 SH | New |
| SOLVENTUM CORP | COM SHS | $227K | 0.0% | 2,994 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.7M | 0.0% | 3,789 SH | New |
| SPDR GOLD TR | GOLD SHS | $16.6M | 0.4%Prev: 0.4% | 54,561 SH | Decreased-339 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $5.2M | 0.1% | 94,974 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $573K | 0.0% | 14,145 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $77.4M | 1.8% | 124,958 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.0M | 0.0% | 3,453 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $306K | 0.0% | 1,450 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $419K | 0.0% | 7,707 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $208K | 0.0% | 2,392 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $835K | 0.0% | 6,150 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $1.5M | 0.0% | 22,836 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $362K | 0.0%Prev: 0.0% | 472 SH | Increased-64 SH |
| SPROTT PHYSICAL GOLD TR | UNIT | $330K | 0.0% | 13,000 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $1.8M | 0.0% | 67,962 SH | New |
| STARBUCKS CORP | COM | $695K | 0.0%Prev: 0.0% | 7,580 SH | Decreased-1,809 SH |
| STERIS PLC | SHS USD | $232K | 0.0% | 967 SH | New |
| STRYKER CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 4,409 SH | Increased+1,871 SH |
| SUMMIT THERAPEUTICS INC | COM | $496K | 0.0%Prev: 0.0% | 23,328 SH | Increased+2,660 SH |
| SYSCO CORP | COM | $407K | 0.0%Prev: 0.0% | 5,376 SH | Increased+1,821 SH |
| T-MOBILE US INC | COM | $300K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-2,348 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.1M | 0.0% | 9,268 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $313K | 0.0%Prev: 0.0% | 1,287 SH | Decreased-715 SH |
| TAPESTRY INC | COM | $352K | 0.0%Prev: 0.0% | 4,004 SH | Decreased-168 SH |
| TARGA RES CORP | COM | $381K | 0.0%Prev: 0.0% | 2,187 SH | Increased+922 SH |
| TARGET CORP | COM | $273K | 0.0%Prev: 0.0% | 2,765 SH | Decreased-1,890 SH |
| TECHNIPFMC PLC | COM | $382K | 0.0%Prev: 0.0% | 11,083 SH | Decreased-4,566 SH |
| TENET HEALTHCARE CORP | COM NEW | $201K | 0.0%Prev: 0.0% | 1,144 SH | Decreased-317 SH |
| TESLA INC | COM | $4.6M | 0.1%Prev: 0.2% | 14,541 SH | Decreased-8,268 SH |
| TEXAS INSTRS INC | COM | $637K | 0.0%Prev: 0.0% | 3,069 SH | Decreased-1,067 SH |
| TEXAS ROADHOUSE INC | COM | $363K | 0.0%Prev: 0.0% | 1,929 SH | Decreased-1,174 SH |
| TEXTRON INC | COM | $488K | 0.0%Prev: 0.0% | 6,078 SH | Decreased-1,839 SH |
| THE CIGNA GROUP | COM | $535K | 0.0%Prev: 0.0% | 1,620 SH | Decreased-1,068 SH |
| THE REALREAL INC | COM | $436K | 0.0%Prev: 0.0% | 90,920 SH | Increased+45,848 SH |
| THE TRADE DESK INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 29,485 SH | Increased+15,611 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $556K | 0.0%Prev: 0.0% | 1,370 SH | Decreased-113 SH |
| TIDAL TRUST I | RPAR RISK PARI | $191.3M | 4.4%Prev: 4.3% | 9,588,420 SH | Decreased-1,080,811 SH |
| TIDAL TRUST I | UPAR ULTRA RISK | $34.8M | 0.8%Prev: 0.7% | 2,481,902 SH | Decreased-67,944 SH |
| TJX COS INC NEW | COM | $8.2M | 0.2%Prev: 0.1% | 66,698 SH | Increased+25,251 SH |
| TMC THE METALS COMPANY INC | COM | $852K | 0.0%Prev: 0.0% | 129,035 SH | Increased+3,960 SH |
| TOLL BROTHERS INC | COM | $300K | 0.0%Prev: 0.0% | 2,629 SH | Increased+483 SH |
| TORO CO | COM | $321K | 0.0%Prev: 0.0% | 4,519 SH | Decreased-872 SH |
| TPG RE FIN TR INC | COM | $93K | 0.0% | 11,634 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $548K | 0.0%Prev: 0.0% | 1,252 SH | Increased+298 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $27K | 0.0% | 10,378 SH | New |
| TRAVELERS COMPANIES INC | COM | $620K | 0.0%Prev: 0.0% | 2,317 SH | Decreased-652 SH |
| TRUIST FINL CORP | COM | $238K | 0.0%Prev: 0.0% | 5,543 SH | Decreased-9,589 SH |
| UBER TECHNOLOGIES INC | COM | $937K | 0.0%Prev: 0.0% | 10,043 SH | Decreased-3,049 SH |
| UIPATH INC | CL A | $192K | 0.0% | 15,036 SH | New |
| ULTA BEAUTY INC | COM | $278K | 0.0%Prev: 0.0% | 595 SH | Decreased-41 SH |
| UNILEVER PLC | SPON ADR NEW | $206K | 0.0%Prev: 0.0% | 3,373 SH | Decreased-1,118 SH |
| UNION PAC CORP | COM | $2.3M | 0.1%Prev: 0.0% | 9,946 SH | Decreased-1,144 SH |
| UNITED PARCEL SERVICE INC | CL B | $573K | 0.0% | 5,680 SH | New |
| UNITEDHEALTH GROUP INC | COM | $5.7M | 0.1%Prev: 0.1% | 18,316 SH | Increased+1,835 SH |
| US BANCORP DEL | COM NEW | $359K | 0.0% | 7,852 SH | New |
| US FOODS HLDG CORP | COM | $358K | 0.0%Prev: 0.0% | 4,650 SH | Increased+2,380 SH |
| VALERO ENERGY CORP | COM | $762K | 0.0%Prev: 0.0% | 5,669 SH | Decreased+632 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.5M | 0.1%Prev: 0.1% | 66,385 SH | Decreased-3,097 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $728K | 0.0%Prev: 0.0% | 10,771 SH | Decreased-3,985 SH |
| VANECK ETF TRUST | NATURAL RESOURC | $231K | 0.0%Prev: 0.0% | 4,448 SH | Decreased+962 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $245K | 0.0% | 880 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $1.2M | 0.0%Prev: 0.1% | 36,299 SH | Decreased-32,823 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.1M | 0.0%Prev: 0.0% | 5,243 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.7M | 0.0%Prev: 0.0% | 9,090 SH | Decreased+1 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $848K | 0.0%Prev: 0.0% | 8,077 SH | Increased+1,226 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $609K | 0.0%Prev: 0.0% | 6,016 SH | Increased+790 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.8M | 0.0%Prev: 0.0% | 22,663 SH | Increased+1,617 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.0%Prev: 0.0% | 16,497 SH | Decreased-8,165 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.5M | 0.1%Prev: 0.2% | 26,042 SH | Decreased-68,898 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $409K | 0.0%Prev: 0.0% | 2,123 SH | Decreased-3,602 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.8M | 0.1%Prev: 0.1% | 10,867 SH | Increased+2,592 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $528K | 0.0% | 1,845 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $228K | 0.0%Prev: 0.0% | 1,380 SH | Increased+153 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.5M | 0.1%Prev: 0.1% | 12,294 SH | Increased+691 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.8M | 0.2%Prev: 0.3% | 87,398 SH | Decreased-94,813 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $96.2M | 2.2%Prev: 1.9% | 168,901 SH | Decreased-9,572 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $999K | 0.0%Prev: 0.0% | 5,097 SH | Decreased-402 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.0%Prev: 0.0% | 6,725 SH | Decreased-3,127 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $176.4M | 4.0%Prev: 3.7% | 578,592 SH | Decreased-70,295 SH |
| VANGUARD INDEX FDS | VALUE ETF | $67.1M | 1.5%Prev: 1.3% | 377,494 SH | Decreased+12,504 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $620K | 0.0%Prev: 0.0% | 9,230 SH | Decreased-7,871 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $65.9M | 1.5%Prev: 1.8% | 1,332,571 SH | Decreased-552,565 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $206K | 0.0%Prev: 0.0% | 1,532 SH | Decreased-2,096 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $60.2M | 1.4%Prev: 1.2% | 468,056 SH | Decreased-13,007 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $54.1M | 1.2%Prev: 2.1% | 1,076,000 SH | Decreased-1,236,674 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $14.9M | 0.3%Prev: 0.3% | 249,576 SH | Decreased-8,530 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $255K | 0.0%Prev: 0.0% | 4,547 SH | Increased+650 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.9M | 0.0%Prev: 0.0% | 31,635 SH | Increased+1,105 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $26.4M | 0.6%Prev: 0.5% | 94,005 SH | Decreased+3,813 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $42.6M | 1.0%Prev: 1.0% | 488,414 SH | Decreased-82,384 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $2.8M | 0.1% | 10,182 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $34.6M | 0.8%Prev: 0.7% | 168,449 SH | Decreased-14,453 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.7M | 0.1%Prev: 0.1% | 82,173 SH | Decreased-19,448 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $100.4M | 2.3%Prev: 2.6% | 1,760,494 SH | Decreased-497,386 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 0.0%Prev: 0.0% | 15,301 SH | Decreased-2,584 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $693K | 0.0%Prev: 0.0% | 1,914 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $493K | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $5.7M | 0.1%Prev: 0.1% | 86,334 SH | Decreased-27,928 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $13.0M | 0.3%Prev: 0.1% | 118,307 SH | Increased+51,607 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $1.3M | 0.0%Prev: 0.0% | 19,891 SH | Increased+12,556 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $638K | 0.0%Prev: 0.0% | 5,013 SH | Increased-106 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.1M | 0.0%Prev: 0.0% | 8,435 SH | Decreased-1,765 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $487K | 0.0%Prev: 0.0% | 1,740 SH | Decreased-3,482 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.8M | 0.1%Prev: 0.1% | 4,194 SH | Decreased-353 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $306K | 0.0%Prev: 0.0% | 1,573 SH | Decreased-437 SH |
| VEEVA SYS INC | CL A COM | $1.2M | 0.0%Prev: 0.0% | 4,268 SH | Increased-409 SH |
| VERALTO CORP | COM SHS | $370K | 0.0% | 3,657 SH | New |
| VERISIGN INC | COM | $671K | 0.0%Prev: 0.0% | 2,322 SH | Increased+1,034 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 26,006 SH | Decreased-1,480 SH |
| VERTEX PHARMACEUTICALS INC | COM | $408K | 0.0%Prev: 0.0% | 916 SH | Decreased-569 SH |
| VERTIV HOLDINGS CO | COM CL A | $331K | 0.0%Prev: 0.0% | 2,580 SH | Decreased-2,776 SH |
| VISA INC | COM CL A | $8.3M | 0.2%Prev: 0.1% | 23,290 SH | Increased+2,814 SH |
| VIVANI MEDICAL INC | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 99,870 SH | Increased |
| VULCAN MATLS CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,943 SH | Increased+611 SH |
| WABTEC | COM | $270K | 0.0%Prev: 0.0% | 1,288 SH | Decreased-303 SH |
| WALMART INC | COM | $2.8M | 0.1%Prev: 0.1% | 29,121 SH | Decreased-13,481 SH |
| WASTE MGMT INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 7,759 SH | Decreased-793 SH |
| WELLS FARGO CO NEW | COM | $508K | 0.0% | 6,342 SH | New |
| WELLTOWER INC | COM | $404K | 0.0%Prev: 0.0% | 2,629 SH | Decreased+206 SH |
| WENDYS CO | COM | $356K | 0.0% | 31,205 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $613K | 0.0%Prev: 0.0% | 7,864 SH | Increased-174 SH |
| WILLIAMS COS INC | COM | $1.1M | 0.0%Prev: 0.0% | 17,367 SH | Decreased+380 SH |
| WIPRO LTD | SPON ADR 1 SH | $33K | 0.0%Prev: 0.0% | 10,883 SH | Decreased-14,640 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $460.6M | 10.5%Prev: 12.4% | 7,030,213 SH | Decreased-442,434 SH |
| XAI OCTAGN FLT RAT & ALT INM | COM | $86K | 0.0% | 15,089 SH | New |
| ZIPRECRUITER INC | CL A | $59K | 0.0%Prev: 0.0% | 11,779 SH | Increased+713 SH |
| ZOETIS INC | CL A | $520K | 0.0%Prev: 0.0% | 3,334 SH | Increased+892 SH |
| ZOOM COMMUNICATIONS INC | CL A | $634K | 0.0%Prev: 0.0% | 8,136 SH | Decreased-3,824 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $186K | 0.0% | 18,343 SH | New |
| ZSCALER INC | COM | $605K | 0.0% | 1,928 SH | New |