| AIR PRODS & CHEMS INC | COM | $291K | 0.0%Prev: 0.1% | 1,178 SH | Decreased-486 SH |
| ALIGHT INC | COM CL A | $183K | 0.0%Prev: 0.0% | 93,980 SH | Decreased+19,946 SH |
| ALPHABET INC | CAP STK CL A | $31.3M | 3.9%Prev: 3.1% | 100,042 SH | Increased-1,917 SH |
| AMAZON COM INC | COM | $2.9M | 0.4%Prev: 0.6% | 12,478 SH | Decreased-9,884 SH |
| APOGEE THERAPEUTICS INC | COM | $589K | 0.1%Prev: 0.0% | 7,797 SH | Increased |
| APPFOLIO INC | COM CL A | $373K | 0.0%Prev: 0.1% | 1,603 SH | Decreased-674 SH |
| APPLE INC | COM | $21.5M | 2.7%Prev: 2.5% | 79,258 SH | Increased+2,246 SH |
| AUTODESK INC | COM | $215K | 0.0%Prev: 0.1% | 727 SH | Decreased-532 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $5.7M | 0.7%Prev: 0.6% | 151,240 SH | Increased+11,908 SH |
| BECTON DICKINSON & CO | COM | $236K | 0.0%Prev: 0.0% | 1,218 SH | Decreased-905 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.0M | 0.5%Prev: 0.5% | 7,925 SH | Decreased-354 SH |
| BILL HOLDINGS INC | COM | $257K | 0.0% | 4,720 SH | New |
| BROADCOM INC | COM | $1.3M | 0.2% | 3,646 SH | New |
| CARVANA CO | CL A | $780K | 0.1%Prev: 0.1% | 1,848 SH | Decreased-541 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $265K | 0.0%Prev: 0.1% | 12,297 SH | Decreased+1,832 SH |
| COUPANG INC | CL A | $336K | 0.0%Prev: 0.1% | 14,240 SH | Decreased-10,928 SH |
| CREDIT ACCEP CORP MICH | COM | $582K | 0.1%Prev: 0.1% | 1,312 SH | Decreased-609 SH |
| CRH PLC | ORD | $480K | 0.1%Prev: 0.1% | 3,846 SH | Decreased-811 SH |
| CROCS INC | COM | $933K | 0.1%Prev: 0.1% | 10,915 SH | Increased+1,479 SH |
| DARLING INGREDIENTS INC | COM | $332K | 0.0%Prev: 0.1% | 9,222 SH | Decreased-5,761 SH |
| DBX ETF TR | XTRACK HRVST CSI | $329K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| EA SERIES TRUST | STRIVE US SEMICO | $480K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| ENOVA INTL INC | COM | $379K | 0.0% | 2,412 SH | New |
| ENSIGN GROUP INC | COM | $393K | 0.0%Prev: 0.1% | 2,258 SH | Decreased-2,083 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $286K | 0.0% | 4,000 SH | New |
| FLUTTER ENTMT PLC | SHS | $235K | 0.0%Prev: 0.0% | 1,094 SH | Decreased+51 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $929K | 0.1%Prev: 0.1% | 29,000 SH | Increased |
| GE AEROSPACE | COM NEW | $660K | 0.1%Prev: 0.1% | 2,142 SH | Decreased-834 SH |
| GEN DIGITAL INC | COM | $229K | 0.0%Prev: 0.0% | 8,420 SH | Decreased-4,648 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $914K | 0.1%Prev: 0.1% | 10,000 SH | Increased-2,000 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $342K | 0.0%Prev: 0.0% | 8,000 SH | Decreased+80 SH |
| GMO ETF TRUST | GMO US QUALITY E | $615K | 0.1% | 16,000 SH | New |
| GOLUB CAP BDC INC | COM | $950K | 0.1%Prev: 0.1% | 70,000 SH | Increased+10,000 SH |
| HEALTHCARE RLTY TR | CL A COM | $201K | 0.0%Prev: 0.1% | 11,841 SH | Decreased-10,657 SH |
| HERCULES CAPITAL INC | COM | $376K | 0.0%Prev: 0.0% | 20,000 SH | Increased+5,000 SH |
| HUMANA INC | COM | $312K | 0.0%Prev: 0.1% | 1,218 SH | Decreased-704 SH |
| IAC INC | COM NEW | $355K | 0.0%Prev: 0.1% | 9,088 SH | Decreased-2,974 SH |
| ILLUMINA INC | COM | $329K | 0.0%Prev: 0.1% | 2,509 SH | Decreased-2,357 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $265K | 0.0%Prev: 0.0% | 1,635 SH | Decreased-57 SH |
| INTUIT | COM | $251K | 0.0%Prev: 0.0% | 379 SH | Decreased-22 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $2.0M | 0.2%Prev: 0.4% | 87,862 SH | Decreased-36,390 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $520K | 0.1%Prev: 0.0% | 10,000 SH | Increased+4,500 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $958K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $573K | 0.1%Prev: 0.1% | 11,541 SH | Increased+4,178 SH |
| ISHARES INC | MSCI AUST ETF | $1.0M | 0.1%Prev: 0.1% | 40,000 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $270K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ISHARES INC | MSCI CHILE ETF | $566K | 0.1%Prev: 0.1% | 14,000 SH | Increased |
| ISHARES INC | MSCI GERMANY ETF | $1.4M | 0.2%Prev: 0.2% | 33,500 SH | Increased |
| ISHARES INC | MSCI ITALY ETF | $543K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $9.1M | 1.1% | 112,581 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $208K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES INC | MSCI SINGPOR ETF | $1.1M | 0.1%Prev: 0.1% | 40,000 SH | Decreased |
| ISHARES INC | MSCI SPAIN ETF | $1.6M | 0.2%Prev: 0.2% | 30,000 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $875K | 0.1%Prev: 0.1% | 9,000 SH | Increased+2,890 SH |
| ISHARES INC | MSCI SWITZERLAND | $480K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| ISHARES INC | MSCI TAIWAN ETF | $508K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| ISHARES TR | 0-5YR HI YL CP | $547K | 0.1%Prev: 0.1% | 12,773 SH | Increased+2,623 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.3M | 0.4%Prev: 0.4% | 40,000 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $2.4M | 0.3%Prev: 0.3% | 20,000 SH | Decreased |
| ISHARES TR | CHINA LG-CAP ETF | $536K | 0.1% | 14,000 SH | New |
| ISHARES TR | CORE US AGGBD ET | $14.1M | 1.8%Prev: 1.8% | 141,206 SH | Decreased+291 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.4M | 0.3%Prev: 0.3% | 49,674 SH | Increased+1,680 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.2M | 0.3%Prev: 0.3% | 26,715 SH | Decreased |
| ISHARES TR | INTRM GOV CR ETF | $630K | 0.1%Prev: 0.1% | 5,868 SH | Increased+145 SH |
| ISHARES TR | MSCI AC ASIA ETF | $15.4M | 1.9%Prev: 1.9% | 165,409 SH | Increased-169 SH |
| ISHARES TR | MSCI INDIA ETF | $838K | 0.1%Prev: 0.1% | 15,500 SH | Increased |
| ISHARES TR | MSCI IRELAND ETF | $1.1M | 0.1% | 15,000 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $2.2M | 0.3%Prev: 0.3% | 50,000 SH | Increased |
| ISHARES TR | TIPS BD ETF | $8.2M | 1.0%Prev: 1.0% | 74,381 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $14.9M | 1.9%Prev: 1.7% | 158,940 SH | Increased+22,860 SH |
| ISHARES TR | US AER DEF ETF | $245K | 0.0% | 1,140 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $46.5M | 5.8%Prev: 4.5% | 502,455 SH | Increased+124,428 SH |
| KASPI KZ JSC | SPONSORED ADS | $476K | 0.1%Prev: 0.1% | 6,091 SH | Increased+761 SH |
| KENVUE INC | COM | $221K | 0.0%Prev: 0.0% | 12,807 SH | Decreased-4,342 SH |
| KRANESHARES TRUST | CALIFORNIA CARB | $225K | 0.0%Prev: 0.0% | 13,389 SH | Decreased |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.6M | 0.3%Prev: 0.3% | 77,000 SH | Increased+27,000 SH |
| LOUISIANA PAC CORP | COM | $420K | 0.1%Prev: 0.1% | 5,201 SH | Decreased-2,023 SH |
| MARSH & MCLENNAN COS INC | COM | $251K | 0.0%Prev: 0.0% | 1,352 SH | Decreased-240 SH |
| MATCH GROUP INC NEW | COM | $210K | 0.0%Prev: 0.0% | 6,514 SH | Decreased-4,710 SH |
| MERCADOLIBRE INC | COM | $387K | 0.0%Prev: 0.1% | 192 SH | Decreased-118 SH |
| META PLATFORMS INC | CL A | $2.1M | 0.3%Prev: 0.7% | 3,177 SH | Decreased-4,520 SH |
| MICROSOFT CORP | COM | $24.5M | 3.1%Prev: 3.2% | 50,677 SH | Decreased+2,039 SH |
| MOODYS CORP | COM | $255K | 0.0%Prev: 0.1% | 499 SH | Decreased-1,086 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $3.5M | 0.4%Prev: 0.4% | 42,101 SH | Increased-345 SH |
| NEWS CORP NEW | CL A | $295K | 0.0%Prev: 0.1% | 11,280 SH | Decreased-4,846 SH |
| NVIDIA CORPORATION | COM | $23.2M | 2.9%Prev: 2.8% | 124,579 SH | Increased+3,641 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $446K | 0.1%Prev: 0.1% | 30,000 SH | Decreased |
| PDD HOLDINGS INC | SPONSORED ADS | $721K | 0.1%Prev: 0.1% | 6,358 SH | Decreased-2,099 SH |
| PG&E CORP | COM | $299K | 0.0%Prev: 0.1% | 18,602 SH | Decreased-13,048 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $1.6M | 0.2%Prev: 0.2% | 30,000 SH | Decreased |
| PIMCO MUN INCOME FD II | COM | $485K | 0.1%Prev: 0.1% | 64,352 SH | Decreased |
| QORVO INC | COM | $213K | 0.0%Prev: 0.1% | 2,522 SH | Decreased-1,952 SH |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | $291K | 0.0% | 9,760 SH | New |
| ROYAL GOLD INC | COM | $550K | 0.1%Prev: 0.1% | 2,475 SH | Decreased-440 SH |
| SALESFORCE INC | COM | $238K | 0.0%Prev: 0.0% | 899 SH | Decreased-605 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $851K | 0.1%Prev: 0.1% | 26,100 SH | Decreased-1,118 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.8M | 1.2%Prev: 1.2% | 363,887 SH | Decreased-11,235 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $942K | 0.1% | 8,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $9.5M | 1.2% | 61,592 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.0M | 0.1% | 6,500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $864K | 0.1% | 6,000 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $383K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| SOTERA HEALTH CO | COM | $343K | 0.0% | 19,468 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.1M | 0.1%Prev: 0.1% | 17,160 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.0M | 0.5%Prev: 0.5% | 89,674 SH | Increased+4,408 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.9M | 0.2%Prev: 0.2% | 41,231 SH | Decreased-873 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $19.7M | 2.5%Prev: 1.9% | 28,852 SH | Increased+5,525 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $10.7M | 1.3% | 247,472 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $13.1M | 1.6%Prev: 1.5% | 396,000 SH | Increased |
| SPYRE THERAPEUTICS INC | COM NEW | $596K | 0.1%Prev: 0.0% | 18,184 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $434K | 0.1% | 1,429 SH | New |
| TXO PARTNERS LP | COM UNIT | $19.9M | 2.5%Prev: 4.7% | 1,868,298 SH | Decreased-817,719 SH |
| UNITED STS OIL FD LP | UNITS | $346K | 0.0% | 5,000 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.5M | 0.2%Prev: 0.2% | 50,000 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.3M | 0.5%Prev: 0.5% | 50,000 SH | Increased-5,000 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $139.2M | 17.4%Prev: 18.0% | 1,879,532 SH | Decreased-57,263 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.7M | 0.3%Prev: 0.4% | 56,764 SH | Decreased+196 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.4M | 0.4%Prev: 0.4% | 38,000 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.3M | 1.9%Prev: 1.9% | 24,463 SH | Increased-221 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $94.4M | 11.8%Prev: 12.6% | 281,603 SH | Decreased-25,536 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.0M | 2.0%Prev: 2.0% | 298,000 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $418K | 0.1%Prev: 0.0% | 5,000 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $46.4M | 5.8%Prev: 5.4% | 329,171 SH | Increased+14,420 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.7M | 0.3%Prev: 0.3% | 44,700 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.6M | 0.3%Prev: 0.3% | 46,770 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $89.9M | 11.2%Prev: 10.9% | 1,191,840 SH | Increased+9,968 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.0M | 0.4%Prev: 0.4% | 48,000 SH | Increased |
| VEEVA SYS INC | CL A COM | $310K | 0.0%Prev: 0.1% | 1,389 SH | Decreased-1,218 SH |
| VISA INC | COM CL A | $684K | 0.1%Prev: 0.1% | 1,949 SH | Decreased-451 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $391K | 0.0%Prev: 0.1% | 13,556 SH | Decreased-23,672 SH |
| WATERS CORP | COM | $249K | 0.0%Prev: 0.0% | 655 SH | Decreased-450 SH |