| 3M Co | COM | $221K | 0.0%Prev: 0.0% | 1,382 SH | Decreased-99 SH |
| AbbVie Inc | COM | $2.4M | 0.1%Prev: 0.1% | 10,552 SH | Increased+1,646 SH |
| Aberdeen Global Premier Property Fund | COM SH BEN INT | $61K | 0.0%Prev: 0.0% | 15,835 SH | Increased+1,060 SH |
| Accenture PLC Class A | SHS CLASS A | $970K | 0.0%Prev: 0.0% | 3,614 SH | Decreased-624 SH |
| Adobe Inc | COM | $12.3M | 0.4%Prev: 0.4% | 35,131 SH | Decreased-234 SH |
| Advanced Drainage Systems, Inc. | ADVANCED DRAIN SYS INC DEL | $3.1M | 0.1%Prev: 0.1% | 21,502 SH | Increased+6,494 SH |
| AES Corp. | COM | $707K | 0.0%Prev: 0.0% | 49,325 SH | Increased-3,000 SH |
| Alliance Bernstein Holdings LP | UNIT LTD PARTN | $309K | 0.0%Prev: 0.0% | 8,029 SH | Increased |
| Alphabet Inc. A | CAP STK CL A | $15.6M | 0.5%Prev: 0.4% | 49,826 SH | Increased+819 SH |
| Alphabet Inc. C | CAP STK CL C | $46.2M | 1.4%Prev: 1.2% | 147,368 SH | Increased-2,488 SH |
| Altria Group Inc | COM | $1.3M | 0.0%Prev: 0.0% | 22,240 SH | Decreased-250 SH |
| Amcor PLC Ordinary Shares | AMCOR PLC | $111K | 0.0%Prev: 0.0% | 13,349 SH | Increased |
| American Battery Technol | COM NEW | $132K | 0.0%Prev: 0.0% | 39,601 SH | Decreased+2,287 SH |
| American Tower Corp | COM | $5.1M | 0.2%Prev: 0.1% | 28,944 SH | Increased+20,689 SH |
| ARK Autonomous Technology&Robotics ETF | AUTNMUS TECHNLGY | $705K | 0.0%Prev: 0.0% | 6,150 SH | Increased-4 SH |
| ARK Innovation ETF | INNOVATION ETF | $344K | 0.0%Prev: 0.0% | 4,475 SH | Decreased-163 SH |
| ARK Next Generation Internet ETF | NEXT GNRTN INTER | $1.6M | 0.0%Prev: 0.1% | 10,838 SH | Decreased-1,623 SH |
| ASML Holding NV ADR | N Y REGISTRY SHS | $12.8M | 0.4%Prev: 0.4% | 11,987 SH | Increased-276 SH |
| AT&T Inc | COM | $1.4M | 0.0%Prev: 0.1% | 56,286 SH | Decreased-32,087 SH |
| Bentley Systems, Incorporated | BENTLEY SYS INC | $1.4M | 0.0%Prev: 0.0% | 37,931 SH | Increased+11,118 SH |
| BJ'S Wholesale Club Holdings, Inc | BJS WHSL CLUB HLDGS INC | $1.4M | 0.0%Prev: 0.0% | 15,075 SH | Increased+4,387 SH |
| BlackRock Short Duration Bond ETF | SHT MAT BD ETF | $3.8M | 0.1%Prev: 0.1% | 73,965 SH | Increased+8,801 SH |
| BlackRock Short Maturity Municipal Bond ETF | BLACKROCK SHORT | $1.1M | 0.0%Prev: 0.0% | 21,965 SH | Increased+632 SH |
| BlackRock, Inc. | COM | $240K | 0.0%Prev: 0.0% | 224 SH | Decreased-35 SH |
| Blackstone Inc | COM | $530K | 0.0%Prev: 0.0% | 3,440 SH | Increased+1,956 SH |
| BondBloxx IRM Tax-Aware Short Duration ETF | IR M TAXAWARE | $10.2M | 0.3%Prev: 0.3% | 201,934 SH | Increased+2,077 SH |
| Boston Scientific Corp | COM | $12.5M | 0.4% | 131,381 SH | New |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAM SOL IN | $1.9M | 0.1%Prev: 0.0% | 18,909 SH | Increased+5,694 SH |
| Broadcom Inc | COM | $11.5M | 0.3%Prev: 0.4% | 33,369 SH | Increased-204 SH |
| Brookfield Corp | CL A LTD VT SH | $732K | 0.0% | 15,948 SH | New |
| Brookfield Infrastructure Partners LP | LP INT UNIT | $307K | 0.0% | 8,851 SH | New |
| CACI International Inc. | CACI INTL INC | $266K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Cameco Corp | COM | $384K | 0.0% | 4,200 SH | New |
| Canadian National Railway Co | COM | $477K | 0.0% | 4,821 SH | New |
| Canadian Natural Resources Ltd | COM | $1.0M | 0.0% | 30,956 SH | New |
| Capital One Financial Corp | COM | $677K | 0.0%Prev: 0.0% | 2,794 SH | Increased-119 SH |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP | $1.7M | 0.1%Prev: 0.0% | 5,519 SH | Increased-272 SH |
| Casella Waste Systems, Inc. | CASELLA WASTE SYS INC | $1.5M | 0.0%Prev: 0.0% | 15,333 SH | Increased+4,805 SH |
| Catalyst Pharmaceuticals, Inc. | CATALYST PHARMACEUTICALS IN | $1.7M | 0.1%Prev: 0.0% | 74,973 SH | Increased+28,433 SH |
| Caterpillar Inc | COM | $1.4M | 0.0%Prev: 0.0% | 2,459 SH | Increased+138 SH |
| CBRE Clarion Global Real Estate Income Fund | COM | $64K | 0.0%Prev: 0.0% | 14,642 SH | Decreased |
| Celestica Inc. | CELESTICA INC | $650K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| Celsius Holdings, Inc. | CELSIUS HLDGS INC | $2.2M | 0.1%Prev: 0.0% | 47,359 SH | Increased+22,738 SH |
| Cencora Inc | COM | $524K | 0.0%Prev: 0.0% | 1,551 SH | Increased+9 SH |
| CGI Inc. | CL A SUB VTG | $308K | 0.0% | 3,327 SH | New |
| Charles Schwab Corp | COM | $911K | 0.0%Prev: 0.0% | 9,115 SH | Increased+90 SH |
| Cheesecake Factory | CHEESECAKE FACTORY INC | $1.9M | 0.1%Prev: 0.0% | 37,435 SH | Increased+11,380 SH |
| Chevron Corp | COM | $15.7M | 0.5%Prev: 0.5% | 102,899 SH | Increased+6,099 SH |
| Chewy Inc | CHEWY INC | $1.3M | 0.0%Prev: 0.0% | 39,187 SH | Increased+11,791 SH |
| Chubb Ltd | COM | $959K | 0.0%Prev: 0.0% | 3,072 SH | Increased-14 SH |
| Cintas Corp | COM | $1.2M | 0.0%Prev: 0.0% | 6,160 SH | Decreased+53 SH |
| Cirrus Logic, Inc. | CIRRUS LOGIC INC | $2.0M | 0.1%Prev: 0.0% | 16,508 SH | Increased+4,946 SH |
| Cisco Systems Inc | COM | $16.0M | 0.5%Prev: 0.4% | 207,285 SH | Increased+3,827 SH |
| Citigroup Inc | COM NEW | $19.1M | 0.6%Prev: 0.5% | 163,503 SH | Increased+104 SH |
| Clear Secure, Inc. Ordinary Shares Class A | COM CL A | $1.3M | 0.0% | 36,213 SH | New |
| Clorox Co | COM | $252K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-125 SH |
| Coca-Cola Co | COM | $860K | 0.0%Prev: 0.0% | 12,305 SH | Increased+156 SH |
| Cognex Corp. | COM | $1.9M | 0.1% | 54,060 SH | New |
| Cognizant Technology Solutions Corp Class A | CL A | $266K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| Coinbase Global Inc Ordinary Shares - Class A | COINBASE GLOBAL INC | $210K | 0.0%Prev: 0.0% | 927 SH | Decreased+100 SH |
| Colgate-Palmolive Co | COM | $350K | 0.0%Prev: 0.0% | 4,423 SH | Decreased-60 SH |
| Comcast Corp Class A | CL A | $376K | 0.0%Prev: 0.0% | 12,575 SH | Decreased-1,232 SH |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | $333K | 0.0%Prev: 0.0% | 4,292 SH | Decreased-1,950 SH |
| Corteva Inc | COM | $263K | 0.0%Prev: 0.0% | 3,919 SH | Decreased-22 SH |
| Costco Wholesale Corp | COM | $8.7M | 0.3%Prev: 0.3% | 10,059 SH | Decreased-459 SH |
| Credit Suisse Asset Management Income Fund | COM | $38K | 0.0% | 13,375 SH | New |
| CrowdStrike Holdings Inc. | CL A | $24.8M | 0.7%Prev: 0.8% | 52,838 SH | Decreased-1,180 SH |
| CSX Corp | COM | $708K | 0.0%Prev: 0.0% | 19,542 SH | Increased-163 SH |
| Cummins Inc | COM | $333K | 0.0%Prev: 0.0% | 653 SH | Increased+12 SH |
| CVS Health Corp | COM | $365K | 0.0%Prev: 0.0% | 4,600 SH | Increased-25 SH |
| CyberArk Software Ltd. | CYBERARK SOFTWARE LTD | $1.3M | 0.0%Prev: 0.0% | 2,968 SH | Increased+871 SH |
| D.R. Horton Inc | COM | $11.8M | 0.4%Prev: 0.4% | 82,043 SH | Decreased+4,134 SH |
| Danaher Corp | COM | $989K | 0.0%Prev: 0.0% | 4,321 SH | Increased-134 SH |
| Dave, Inc. | CLASS A COM NEW | $2.1M | 0.1% | 9,280 SH | New |
| Deere & Co | COM | $228K | 0.0%Prev: 0.0% | 490 SH | Decreased-115 SH |
| Dell Technologies Inc. | CL C | $267K | 0.0%Prev: 0.0% | 2,121 SH | Decreased+77 SH |
| Digital Realty Trust Inc | COM | $5.3M | 0.2%Prev: 0.1% | 34,498 SH | Increased+23,339 SH |
| Dimensional California Municipal Bond ETF | CALIF MUN BD ETF | $3.0M | 0.1%Prev: 0.1% | 60,129 SH | Increased+13,134 SH |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | $656K | 0.0%Prev: 0.0% | 20,147 SH | Increased-462 SH |
| Dimensional Intern Core EQT MKT ETF | INTL CORE EQT MK | $107.5M | 3.2%Prev: 3.0% | 2,820,648 SH | Increased+204,090 SH |
| Dimensional National Municipal Bond ETF | NATL MUN BD ETF | $1.4M | 0.0%Prev: 0.0% | 28,320 SH | Increased+1,605 SH |
| Dimensional U.S. Equity ETF | US EQUITY ETF | $359K | 0.0%Prev: 0.0% | 4,833 SH | Increased |
| Dimensional U.S. Small Cap | US SMALL CAP ETF | $11.1M | 0.3%Prev: 0.4% | 159,919 SH | Decreased-9,070 SH |
| Dominion Energy Inc | COM | $12.0M | 0.4%Prev: 0.4% | 205,439 SH | Increased+14,653 SH |
| DraftKings Inc Ordinary Shares - Class A | DRAFTKINGS INC NEW | $2.7M | 0.1%Prev: 0.1% | 77,093 SH | Increased+30,692 SH |
| Duke Energy Corp | COM NEW | $488K | 0.0%Prev: 0.0% | 4,161 SH | Decreased+150 SH |
| DuPont de Nemours Inc | COM | $8.4M | 0.3%Prev: 0.4% | 210,121 SH | Decreased+39,157 SH |
| Dynatrace, Inc. | DYNATRACE INC | $1.8M | 0.1%Prev: 0.0% | 41,873 SH | Increased+12,398 SH |
| E.L.F. Beauty Inc | E L F BEAUTY INC | $1.1M | 0.0%Prev: 0.0% | 15,038 SH | Decreased+4,752 SH |
| Eaton Corp PLC | SHS | $448K | 0.0%Prev: 0.0% | 1,408 SH | Decreased-121 SH |
| Ecolab Inc | COM | $334K | 0.0%Prev: 0.0% | 1,271 SH | Decreased+49 SH |
| Eli Lilly and Co | COM | $2.4M | 0.1%Prev: 0.1% | 2,235 SH | Increased+46 SH |
| Embraer SA ADR | EMBRAER S.A. | $2.0M | 0.1%Prev: 0.0% | 31,296 SH | Increased+8,894 SH |
| Emera Inc | COM | $245K | 0.0% | 4,955 SH | New |
| Emerson Electric Co | COM | $383K | 0.0%Prev: 0.0% | 2,889 SH | Increased+400 SH |
| Enbridge Inc | COM | $9.3M | 0.3% | 193,342 SH | New |
| Enbridge Inc US | COM | $213K | 0.0% | 4,446 SH | New |
| ESCO Technologies Inc | ESCO TECHNOLOGIES INC | $1.5M | 0.0%Prev: 0.0% | 7,456 SH | Increased+2,160 SH |
| Extra Space Storage Inc | COM | $261K | 0.0%Prev: 0.0% | 2,006 SH | Decreased-73 SH |
| Exxon Mobil Corp | COM | $17.7M | 0.5%Prev: 0.5% | 146,881 SH | Increased+11,381 SH |
| Fabrinet | SHS | $1.9M | 0.1% | 4,066 SH | New |
| Financial Select Sector SPDR ETF | FINANCIAL | $1.6M | 0.0%Prev: 0.1% | 28,954 SH | Decreased-2,749 SH |
| First Financial Bankshares Inc | COM | $317K | 0.0%Prev: 0.0% | 10,601 SH | Decreased+82 SH |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | $1.3M | 0.0%Prev: 0.0% | 17,814 SH | Decreased+990 SH |
| First Trust Senior Loan ETF | SENIOR LN FD | $57.9M | 1.7%Prev: 1.7% | 1,263,061 SH | Increased+128,141 SH |
| First Trust Tactical High Yield ETF | FIRST TR TA HIYL | $8.1M | 0.2%Prev: 0.3% | 192,901 SH | Decreased-821 SH |
| FirstCash Holdings, Inc. | FIRSTCASH HOLDINGS INC | $2.4M | 0.1%Prev: 0.1% | 14,865 SH | Increased+4,451 SH |
| FlexShares Quality Dividend ETF | QUALT DIVD IDX | $448K | 0.0% | 5,539 SH | New |
| FMC Technologies, Inc. | TECHNIPFMC PLC | $3.3M | 0.1%Prev: 0.1% | 73,819 SH | Increased+22,291 SH |
| Ford Motor Co. | COM | $8.1M | 0.2%Prev: 0.2% | 619,733 SH | Increased+1 SH |
| Fortinet Inc | COM | $220K | 0.0%Prev: 0.0% | 2,775 SH | Decreased |
| Fortis Inc | COM | $236K | 0.0% | 4,538 SH | New |
| Fresenius Medical Care AG ADR | SPONSORED ADR | $250K | 0.0%Prev: 0.0% | 10,482 SH | Decreased |
| FundX Conservative ETF | CONSERVATIVE ETF | $14.1M | 0.4%Prev: 0.5% | 306,392 SH | Decreased-13,493 SH |
| FundX ETF | AGGRESSIVE ETF | $6.5M | 0.2%Prev: 0.2% | 80,966 SH | Increased-450 SH |
| FundX ETF | FUNDX ETF | $51.7M | 1.6%Prev: 1.6% | 643,393 SH | Increased-15,025 SH |
| FundX Flexible ETF | FLEXIBLE ETF | $20.2M | 0.6%Prev: 1.4% | 902,866 SH | Decreased-844,466 SH |
| FundX Future Fund Opportunities | FUNDX INVT TR | $149.8M | 4.5%Prev: 4.5% | 5,493,862 SH | Increased+405,849 SH |
| GDS Holdings Limited ADR | GDS HLDGS LTD | $2.1M | 0.1%Prev: 0.1% | 59,048 SH | Increased+17,280 SH |
| GeneDX Holdings Corp. | COM CL A | $1.6M | 0.0% | 12,053 SH | New |
| Genelux Corp | COM | $135K | 0.0%Prev: 0.0% | 30,883 SH | Increased |
| General Dynamics Corp | COM | $14.7M | 0.4%Prev: 0.5% | 43,746 SH | Increased+1,668 SH |
| General Electric Co | COM NEW | $228K | 0.0% | 739 SH | New |
| Gilead Sciences Inc | COM | $616K | 0.0%Prev: 0.0% | 5,017 SH | Increased-73 SH |
| Gitlab Inc. | GITLAB INC | $2.1M | 0.1%Prev: 0.0% | 56,737 SH | Increased+21,986 SH |
| Global X Lithium And (battery Tech Etf) | LITHIUM BTRY ETF | $229K | 0.0% | 3,523 SH | New |
| Global-e Online Ltd | GLOBAL E ONLINE LTD | $1.8M | 0.1%Prev: 0.0% | 45,151 SH | Increased+13,102 SH |
| Globus Medical Inc Class A | GLOBUS MED INC | $3.6M | 0.1%Prev: 0.1% | 41,053 SH | Increased+12,030 SH |
| Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | $9.0M | 0.3%Prev: 0.9% | 90,532 SH | Decreased-201,141 SH |
| Goldman Sachs Corporate Bond ETF | CORPORATE BOND E | $17.1M | 0.5% | 335,038 SH | New |
| Goldman Sachs Ultra Short Bond ETF | ULTRA SHORT BOND | $16.4M | 0.5% | 325,677 SH | New |
| GoldMining Inc | COM | $143K | 0.0%Prev: 0.0% | 114,505 SH | Increased |
| Goosehead Insurance, Inc. | GOOSEHEAD INS INC | $1.5M | 0.0%Prev: 0.0% | 19,986 SH | Increased+5,802 SH |
| Green Plains Inc | COM | $2.4M | 0.1% | 240,903 SH | New |
| Guardant Health, Inc. | GUARDANT HEALTH INC | $3.8M | 0.1%Prev: 0.1% | 37,181 SH | Increased+5,541 SH |
| Halozyme Therapeutics Inc | COM | $3.2M | 0.1%Prev: 0.1% | 46,806 SH | Increased+13,248 SH |
| HCA Healthcare Inc | COM | $1.0M | 0.0%Prev: 0.0% | 2,222 SH | Increased-28 SH |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | $399K | 0.0%Prev: 0.0% | 2,578 SH | Decreased-408 SH |
| HealthEquity, Inc. | HEALTHEQUITY INC | $2.2M | 0.1%Prev: 0.0% | 23,695 SH | Increased+8,642 SH |
| Herc Holdings, Inc. | COM | $1.9M | 0.1% | 13,000 SH | New |
| Honeywell International Inc | COM | $1.3M | 0.0%Prev: 0.0% | 6,459 SH | Decreased-110 SH |
| Horizon Bancorp (IN) | COM | $193K | 0.0%Prev: 0.0% | 11,389 SH | Increased |
| ImmunityBio, Inc. | IMMUNITYBIO INC | $77K | 0.0%Prev: 0.0% | 38,910 SH | Decreased |
| Industrial Select Sector SPDR ETF | SBI INT-INDS | $580K | 0.0%Prev: 0.0% | 3,741 SH | Decreased-1,070 SH |
| Intercontinental Exchange Inc | COM | $398K | 0.0%Prev: 0.0% | 2,454 SH | Decreased-140 SH |
| InterDigital, Inc. | INTERDIGITAL INC | $2.6M | 0.1%Prev: 0.1% | 8,015 SH | Increased+2,324 SH |
| International Business Machines Corp | COM | $933K | 0.0%Prev: 0.0% | 3,149 SH | Increased+80 SH |
| Intuit Inc | COM | $437K | 0.0%Prev: 0.0% | 660 SH | Decreased-21 SH |
| Intuitive Surgical Inc | COM NEW | $454K | 0.0%Prev: 0.0% | 802 SH | Increased-76 SH |
| Invesco Biotechnology & Genome ETF | BIOTECHNOLOGY | $796K | 0.0%Prev: 0.0% | 9,687 SH | Increased-513 SH |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | $3.5M | 0.1%Prev: 0.1% | 13,733 SH | Increased+1,129 SH |
| Invesco Preferred ETF | PFD ETF | $439K | 0.0%Prev: 0.0% | 39,044 SH | Decreased-956 SH |
| Invesco QQQ Trust | UNIT SER 1 | $42.0M | 1.3%Prev: 1.3% | 68,429 SH | Increased-1,086 SH |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $3.9M | 0.1%Prev: 0.1% | 20,360 SH | Increased+1,256 SH |
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | $263K | 0.0%Prev: 0.0% | 3,685 SH | Decreased-236 SH |
| Invesco S&P500 Momentum ETF | S&P 500 MOMNTM | $3.3M | 0.1%Prev: 0.5% | 27,850 SH | Decreased-90,046 SH |
| Invesco S&P500 Quality ETF | S&P500 QUALITY | $401K | 0.0%Prev: 0.0% | 5,342 SH | Decreased-902 SH |
| Invesco S&P500 Top 50 ETF | S&P 500 TOP 50 | $14.4M | 0.4%Prev: 0.4% | 242,124 SH | Increased+3,545 SH |
| Invesco Senior Income Trust | COM | $62K | 0.0%Prev: 0.0% | 19,105 SH | Decreased |
| Ionis Pharmaceuticals, Inc. | IONIS PHARMACEUTICALS INC | $3.6M | 0.1%Prev: 0.1% | 46,121 SH | Increased+9,695 SH |
| iRhythm Technologies Inc | IRHYTHM TECHNOLOGIES INC | $2.6M | 0.1%Prev: 0.1% | 14,777 SH | Increased+4,378 SH |
| Iron Mountain Inc | COM | $2.5M | 0.1%Prev: 0.1% | 30,505 SH | Decreased-1,152 SH |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $514K | 0.0%Prev: 0.0% | 5,122 SH | Decreased-4,291 SH |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | $4.3M | 0.1%Prev: 0.1% | 101,091 SH | Increased+5,889 SH |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $252K | 0.0%Prev: 0.0% | 2,463 SH | Decreased-389 SH |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $589K | 0.0%Prev: 0.0% | 7,115 SH | Decreased |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | $72.7M | 2.2%Prev: 2.2% | 1,375,500 SH | Increased+95,046 SH |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $767K | 0.0% | 8,805 SH | New |
| iShares 5-10 Year Investment Grade Corp Bond ETF | ISHS 5-10YR INVT | $285.2M | 8.6%Prev: 8.6% | 5,293,249 SH | Increased+284,959 SH |
| iShares Biotechnology ETF | NASDAQ BIOTECH | $237K | 0.0%Prev: 0.0% | 1,401 SH | Increased-201 SH |
| iShares Bitcoin ETF | SHS BEN INT | $553K | 0.0%Prev: 0.0% | 11,137 SH | Decreased+1,185 SH |
| iShares Broad USD High Yield Corp Bond ETF | BROAD USD HIGH | $87.6M | 2.6%Prev: 2.5% | 2,341,985 SH | Increased+234,803 SH |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | $2.2M | 0.1%Prev: 0.0% | 42,287 SH | Increased+35,697 SH |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | $3.1M | 0.1%Prev: 0.1% | 54,118 SH | Increased+2,366 SH |
| iShares Cohen & Steers REIT ETF | COHEN STEER REIT | $606K | 0.0%Prev: 0.0% | 10,149 SH | Decreased-109 SH |
| iShares Core 30/70 Conservative Allocation ETF | CONSER ALLOC ETF | $718K | 0.0%Prev: 0.0% | 17,882 SH | Decreased-104 SH |
| iShares Core 40/60 Moderate Allocation ETF | MODERT ALLOC ETF | $1.3M | 0.0%Prev: 0.0% | 26,986 SH | Increased+2,769 SH |
| iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | $883K | 0.0%Prev: 0.0% | 9,863 SH | Increased+2,782 SH |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | $213K | 0.0%Prev: 0.0% | 3,062 SH | Increased |
| iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | $1.1M | 0.0%Prev: 0.0% | 17,434 SH | Increased+776 SH |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $14.4M | 0.4%Prev: 0.2% | 160,598 SH | Increased+104,091 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $8.7M | 0.3%Prev: 0.2% | 129,512 SH | Increased+29,341 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $41.6M | 1.3%Prev: 0.9% | 60,762 SH | Increased+18,999 SH |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $719K | 0.0%Prev: 0.0% | 10,893 SH | Decreased-6,507 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $2.8M | 0.1%Prev: 0.2% | 22,960 SH | Decreased-32,202 SH |
| iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | $1.0M | 0.0%Prev: 0.0% | 7,039 SH | Increased+74 SH |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $27.7M | 0.8%Prev: 0.1% | 277,017 SH | Increased+234,588 SH |
| iShares ESG Advanced High Yield Corporate Bond ETF | ESG ADVNCD HY BD | $886K | 0.0%Prev: 0.0% | 18,753 SH | Increased+987 SH |
| iShares ESG Advanced MSCI USA ETF | ESG MSCI USA ETF | $234K | 0.0%Prev: 0.0% | 4,062 SH | Decreased-978 SH |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | $3.1M | 0.1%Prev: 0.1% | 121,159 SH | Decreased-1,697 SH |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | $6.0M | 0.2%Prev: 0.1% | 62,881 SH | Increased+25,573 SH |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $1.9M | 0.1%Prev: 0.0% | 42,353 SH | Increased+32,305 SH |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $6.1M | 0.2%Prev: 0.1% | 40,866 SH | Increased+28,003 SH |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | $1.4M | 0.0%Prev: 0.0% | 30,311 SH | Increased+16,242 SH |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | $339K | 0.0%Prev: 0.0% | 2,797 SH | Decreased-4,963 SH |
| iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | $306K | 0.0%Prev: 0.0% | 6,385 SH | Increased+1,500 SH |
| iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | $1.1M | 0.0%Prev: 0.0% | 47,211 SH | Decreased-2,735 SH |
| iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | $796K | 0.0%Prev: 0.0% | 7,534 SH | Decreased+274 SH |
| iShares Global REIT ETF | 46434V | $2.8M | 0.1%Prev: 0.5% | 113,175 SH | Decreased-505,434 SH |
| iShares Gold Trust | ISHARES NEW | $5.2M | 0.2%Prev: 0.2% | 64,324 SH | Increased-2,798 SH |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | $4.6M | 0.1%Prev: 0.2% | 57,461 SH | Decreased-1,112 SH |
| iShares International Select Dividend ETF | CALL | $11.8M | 0.4%Prev: 0.4% | 299,631 SH | Increased-908 SH |
| iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | $948K | 0.0% | 9,849 SH | New |
| iShares MBS ETF | MBS ETF | $2.2M | 0.1%Prev: 0.0% | 22,586 SH | Increased+16,370 SH |
| iShares Micro-Cap ETF | MICRO-CAP ETF | $210K | 0.0%Prev: 0.0% | 1,329 SH | Decreased-3,305 SH |
| iShares Morningstar Growth ETF | MORNINGSTAR GRWT | $2.7M | 0.1%Prev: 0.1% | 26,299 SH | Decreased-72 SH |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $209K | 0.0% | 1,479 SH | New |
| iShares MSCI ACWI Low Carbon | MSCI LW CRB TG | $317K | 0.0%Prev: 0.0% | 1,374 SH | Increased+179 SH |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $10.5M | 0.3%Prev: 0.4% | 109,772 SH | Decreased-9,902 SH |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $2.2M | 0.1%Prev: 0.1% | 19,390 SH | Increased+2,337 SH |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | $4.8M | 0.1%Prev: 0.2% | 62,207 SH | Decreased-31,083 SH |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $1.4M | 0.0%Prev: 0.0% | 19,094 SH | Increased+7,743 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $480K | 0.0% | 8,775 SH | New |
| iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | $1.9M | 0.1% | 41,067 SH | New |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | $1.2M | 0.0%Prev: 0.0% | 9,037 SH | Decreased-1,495 SH |
| iShares MSCI Mexico ETF | MSCI MEXICO ETF | $1.7M | 0.1%Prev: 0.1% | 24,612 SH | Increased-1 SH |
| iShares MSCI South Africa ETF | ISHARES INC | $2.1M | 0.1%Prev: 0.1% | 31,141 SH | Increased+3,081 SH |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | $665K | 0.0%Prev: 0.0% | 6,844 SH | Increased+758 SH |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $1.7M | 0.1% | 8,491 SH | New |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | $10.9M | 0.3% | 79,610 SH | New |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $160.6M | 4.9%Prev: 4.7% | 1,499,828 SH | Increased+126,480 SH |
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | $472K | 0.0%Prev: 0.0% | 15,253 SH | Decreased-332 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $1.1M | 0.0%Prev: 0.0% | 2,820 SH | Increased+2,247 SH |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $19.8M | 0.6%Prev: 0.6% | 41,800 SH | Increased+317 SH |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $3.8M | 0.1%Prev: 0.1% | 17,981 SH | Increased+1,070 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $4.2M | 0.1%Prev: 0.1% | 17,194 SH | Increased+1,661 SH |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $2.4M | 0.1%Prev: 0.3% | 7,292 SH | Decreased-18,847 SH |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $7.5M | 0.2%Prev: 0.3% | 41,293 SH | Decreased-8,015 SH |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $533K | 0.0% | 1,378 SH | New |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $5.5M | 0.2%Prev: 0.1% | 56,850 SH | Increased+35,835 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $17.3M | 0.5%Prev: 0.6% | 126,367 SH | Decreased-7,104 SH |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $12.7M | 0.4%Prev: 1.1% | 89,833 SH | Decreased-168,110 SH |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $23.4M | 0.7%Prev: 0.4% | 84,343 SH | Increased+33,555 SH |
| iShares Russell Top 200 Valu | RUS TP200 VL ETF | $7.3M | 0.2% | 79,573 SH | New |
| iShares S&P 100 (index Fund) | S&P 100 ETF | $23.3M | 0.7%Prev: 0.7% | 67,958 SH | Increased+893 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $566K | 0.0%Prev: 0.0% | 4,595 SH | Increased |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $347K | 0.0%Prev: 0.0% | 1,635 SH | Decreased-80 SH |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $373K | 0.0%Prev: 0.1% | 3,847 SH | Decreased-16,864 SH |
| iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $2.5M | 0.1%Prev: 0.2% | 19,260 SH | Decreased-22,531 SH |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | $11.9M | 0.4%Prev: 0.4% | 84,228 SH | Decreased-12,220 SH |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $10.9M | 0.3%Prev: 1.2% | 95,924 SH | Decreased-233,034 SH |
| iShares S&P100 Global Index | GLOBAL 100 ETF | $2.1M | 0.1% | 16,825 SH | New |
| iShares Select Dividend ETF | SELECT DIVID ETF | $309K | 0.0%Prev: 0.0% | 2,187 SH | Decreased-80 SH |
| iShares Semiconductor ETF | ISHARES SEMICDTR | $3.8M | 0.1%Prev: 0.1% | 12,656 SH | Increased-528 SH |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | $1.2M | 0.0%Prev: 0.0% | 11,073 SH | Decreased-130 SH |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $17.9M | 0.5%Prev: 0.5% | 168,082 SH | Increased+9,352 SH |
| iShares TIPS Bond ETF | TIPS BD ETF | $44.2M | 1.3%Prev: 1.3% | 401,700 SH | Increased+29,832 SH |
| iShares U.S. Financials ETF | U.S. FINLS ETF | $397K | 0.0%Prev: 0.0% | 3,082 SH | Increased |
| iShares US Home Construction ETF | US HOME CONS ETF | $251K | 0.0%Prev: 0.0% | 2,610 SH | Decreased-1,581 SH |
| iShares US Pharmaceuticals ETF | U.S. PHARMA ETF | $1.3M | 0.0%Prev: 0.0% | 15,252 SH | Increased-1,742 SH |
| iShares US Regional Banks ETF | US REGNL BKS ETF | $250K | 0.0%Prev: 0.0% | 4,538 SH | Decreased-1,218 SH |
| iShares US Technology ETF | U.S. TECH ETF | $559K | 0.0%Prev: 0.0% | 2,801 SH | Increased |
| iShares US Treasury Bond ETF | ISHARES TR | $1.3M | 0.0%Prev: 0.0% | 54,706 SH | Increased+44,999 SH |
| Johnson & Johnson | COM | $3.5M | 0.1%Prev: 0.3% | 16,954 SH | Decreased-33,786 SH |
| JPMorgan Chase & Co | COM | $21.5M | 0.7%Prev: 0.7% | 66,839 SH | Increased+250 SH |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $541K | 0.0%Prev: 0.0% | 9,443 SH | Decreased-871 SH |
| JPMorgan Income ETF | J P MORGAN EXCHANGE TRADED | $18.2M | 0.5%Prev: 0.4% | 392,108 SH | Increased+115,585 SH |
| JPMorgan Municipal ETF | MUNICIPAL ETF | $285K | 0.0% | 5,641 SH | New |
| JPMorgan Realty Income ETF | REALTY INCOME ET | $1.1M | 0.0% | 23,395 SH | New |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | $6.3M | 0.2%Prev: 0.2% | 124,162 SH | Increased+9,338 SH |
| JPMorgan Ultra-Short Municipal ETF | ULTRA SHT MUNCPL | $4.9M | 0.1%Prev: 0.3% | 96,241 SH | Decreased-74,874 SH |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | $42.1M | 1.3%Prev: 1.4% | 666,136 SH | Decreased-28,426 SH |
| Kimco Realty Corp. | COM | $3.9M | 0.1% | 190,027 SH | New |
| Kinder Morgan Inc Class P | COM | $527K | 0.0%Prev: 0.0% | 19,157 SH | Decreased-868 SH |
| KKR & Co Inc Ordinary Shares | COM | $926K | 0.0%Prev: 0.0% | 7,266 SH | Increased+942 SH |
| KLA Corp | KLA CORP | $4.0M | 0.1%Prev: 0.1% | 3,310 SH | Increased-1 SH |
| Knife River Corporation | KNIFE RIVER CORP | $1.6M | 0.0%Prev: 0.0% | 23,369 SH | Increased+7,214 SH |
| Koninklijke Philips NV ADR | NY REG SH NEW | $338K | 0.0%Prev: 0.0% | 12,482 SH | Decreased-16,504 SH |
| Lam Research Corporation | COM NEW | $1.4M | 0.0%Prev: 0.0% | 8,329 SH | Increased-55 SH |
| Liberty All-Star Equity | SH BEN INT | $97K | 0.0%Prev: 0.0% | 15,505 SH | Increased+1,325 SH |
| Ligand Pharmaceuticals Inc | COM NEW | $1.8M | 0.1% | 9,287 SH | New |
| Linde PLC | G54950103 | $264K | 0.0% | 619 SH | New |
| Lithium Americas Corp. | COM SHS | $144K | 0.0%Prev: 0.0% | 33,000 SH | Decreased |
| Live Nation Entertainment Inc | COM | $242K | 0.0% | 1,697 SH | New |
| Lockheed Martin Corp | COM | $4.9M | 0.1%Prev: 0.2% | 10,166 SH | Decreased-159 SH |
| Lowe's Companies Inc | COM | $1.9M | 0.1%Prev: 0.1% | 7,746 SH | Decreased-434 SH |
| LXP Industrial 6.5 PFD Conv Ser C | PFD CONV SER C | $1.1M | 0.0%Prev: 0.0% | 22,892 SH | Decreased |
| Manulife Financial Corp | COM | $655K | 0.0% | 18,022 SH | New |
| Marathon Petroleum Corp | COM | $778K | 0.0%Prev: 0.0% | 4,782 SH | Decreased |
| Marriott International Inc Class A | CL A | $522K | 0.0%Prev: 0.0% | 1,682 SH | Increased-187 SH |
| Martin Marietta Materials Inc | MARTIN MARIETTA MATLS INC | $230K | 0.0%Prev: 0.0% | 369 SH | Decreased-3 SH |
| Mastercard Inc. | CL A | $5.8M | 0.2%Prev: 0.2% | 10,193 SH | Decreased-275 SH |
| McDonald's Corp | COM | $2.3M | 0.1%Prev: 0.1% | 7,582 SH | Increased+63 SH |
| McKesson Corp | COM | $1.0M | 0.0%Prev: 0.0% | 1,226 SH | Increased+43 SH |
| Medtronic PLC | SHS | $451K | 0.0%Prev: 0.0% | 4,695 SH | Increased-4 SH |
| Merck & Co Inc. | COM | $16.6M | 0.5%Prev: 0.4% | 158,176 SH | Increased+9,843 SH |
| Mercury Systems, Inc. | MERCURY SYS INC | $2.1M | 0.1%Prev: 0.1% | 29,300 SH | Increased+8,893 SH |
| Meta Platforms Inc. | CL A | $30.3M | 0.9%Prev: 1.0% | 45,962 SH | Decreased+3,053 SH |
| MetLife Inc | COM | $12.6M | 0.4%Prev: 0.4% | 159,714 SH | Increased+10,660 SH |
| Microchip Technology Inc | COM | $417K | 0.0%Prev: 0.0% | 6,546 SH | Decreased-831 SH |
| Micron Technology Inc | COM | $449K | 0.0%Prev: 0.0% | 1,573 SH | Increased+191 SH |
| Microsoft Corp | COM | $63.0M | 1.9%Prev: 2.1% | 130,200 SH | Decreased+5,011 SH |
| MicroStrategy Inc Class A | CL A NEW | $240K | 0.0%Prev: 0.0% | 1,581 SH | Decreased |
| Millicom Intl Cell | MILLICOM INTL CELLULAR S A | $3.5M | 0.1%Prev: 0.1% | 62,959 SH | Increased+18,681 SH |
| Mondelez International Inc Class A | CL A | $375K | 0.0%Prev: 0.0% | 6,964 SH | Increased+1,823 SH |
| Morgan Stanley | COM NEW | $1.2M | 0.0%Prev: 0.0% | 6,852 SH | Increased+1,481 SH |
| Natera, Inc. | NATERA INC | $3.1M | 0.1%Prev: 0.1% | 13,559 SH | Increased+3,741 SH |
| Netflix Inc | COM | $12.5M | 0.4%Prev: 0.1% | 133,268 SH | Increased+131,214 SH |
| NextEra Energy Inc | COM | $1.1M | 0.0%Prev: 0.0% | 13,973 SH | Increased+180 SH |
| NICE Ltd. | SPONSORED ADR | $441K | 0.0%Prev: 0.0% | 3,898 SH | Decreased-252 SH |
| Nike Inc. | CL B | $686K | 0.0%Prev: 0.0% | 10,765 SH | Decreased-536 SH |
| Northrop Grumman Corp | COM | $709K | 0.0%Prev: 0.0% | 1,243 SH | Decreased-11 SH |
| Novo Nordisk A/S ADR | ADR | $439K | 0.0%Prev: 0.0% | 8,634 SH | Increased+1,466 SH |
| Nutrien Ltd | 67077M108 | $799K | 0.0% | 12,950 SH | New |
| Nuveen ESG International Developed Markets Equity ETF | NUVEEN ESG INTL | $455K | 0.0% | 12,574 SH | New |
| Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | $6.7M | 0.2%Prev: 0.1% | 68,761 SH | Increased+34,222 SH |
| Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | $5.2M | 0.2%Prev: 0.1% | 116,314 SH | Increased+59,011 SH |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | $1.1M | 0.0%Prev: 0.0% | 25,187 SH | Increased+5,192 SH |
| NVIDIA Corp | COM | $102.1M | 3.1%Prev: 3.2% | 547,377 SH | Increased+6,407 SH |
| OFS Credit Company, Inc. | COM | $52K | 0.0%Prev: 0.0% | 10,655 SH | Decreased |
| Ollie's Bargain Outlet Holdings, Inc. | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.0%Prev: 0.0% | 14,884 SH | Increased+4,421 SH |
| On Holding AG | NAMEN AKT A | $8.9M | 0.3% | 191,199 SH | New |
| ON Semiconductor Corp. | ON SEMICONDUCTOR CORP | $2.1M | 0.1%Prev: 0.0% | 38,009 SH | Increased+10,252 SH |
| ONE Global ETF | THE FUTURE FUND | $82.4M | 2.5%Prev: 3.0% | 2,740,760 SH | Decreased-373,039 SH |
| ONEOK Inc | COM | $952K | 0.0%Prev: 0.0% | 12,959 SH | Increased+7,141 SH |
| Onto Innovation Inc. | COM | $2.3M | 0.1% | 14,779 SH | New |
| Oracle Corp | COM | $2.0M | 0.1%Prev: 0.1% | 10,172 SH | Decreased-351 SH |
| Oshkosh Corporation | OSHKOSH CORP | $1.9M | 0.1%Prev: 0.0% | 15,466 SH | Increased+4,422 SH |
| Pacer Trendpilot 100 ETF | TRENDPILOT 100 | $2.8M | 0.1% | 36,056 SH | New |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $698K | 0.0%Prev: 0.0% | 3,927 SH | Increased+210 SH |
| Palo Alto Networks Inc | COM | $619K | 0.0%Prev: 0.0% | 3,360 SH | Decreased-198 SH |
| Palomar Holdings, Inc. | PALOMAR HLDGS INC | $1.6M | 0.0%Prev: 0.0% | 12,033 SH | Increased+3,507 SH |
| PAR Technology Corporation | PAR TECHNOLOGY CORP | $1.1M | 0.0%Prev: 0.0% | 30,369 SH | Increased+8,977 SH |
| Parker Hannifin Corp | COM | $1.2M | 0.0%Prev: 0.0% | 1,385 SH | Increased-55 SH |
| Pebblebrook 6.375 PFD PFD Ser E | 6.375 PFD SER E | $1.0M | 0.0%Prev: 0.0% | 53,686 SH | Decreased-972 SH |
| Pebblebrook Ho 6.3 PFD PFD Ser F | 6.3 CUM PFD SR F | $721K | 0.0%Prev: 0.0% | 37,841 SH | Decreased-650 SH |
| Pembina Pipeline Corp | COM | $415K | 0.0% | 10,915 SH | New |
| PennyMac Financial Services Inc Class A | COM | $652K | 0.0%Prev: 0.0% | 4,949 SH | Increased |
| Penumbra, Inc | PENUMBRA INC | $3.6M | 0.1%Prev: 0.1% | 11,629 SH | Increased+5,425 SH |
| PepsiCo Inc | COM | $1.3M | 0.0%Prev: 0.0% | 9,180 SH | Decreased-495 SH |
| Pfizer Inc | COM | $892K | 0.0%Prev: 0.3% | 35,812 SH | Decreased-355,025 SH |
| Philip Morris International Inc | COM | $2.9M | 0.1%Prev: 0.1% | 17,964 SH | Decreased-89 SH |
| PIMCO Broad U.S. TIPS Index ETF | BROAD US TIPS | $2.1M | 0.1%Prev: 0.1% | 39,668 SH | Decreased-38,071 SH |
| PIMCO Intermediate Muni Bd Actv ETF | PIMCO ETF TR | $978K | 0.0%Prev: 0.0% | 18,652 SH | Increased+305 SH |
| Pinterest, Inc. | PINTEREST INC | $1.5M | 0.0%Prev: 0.0% | 59,603 SH | Increased+26,197 SH |
| Piper Jaffray Companies | PIPER SANDLER COMPANIES | $2.0M | 0.1%Prev: 0.0% | 5,941 SH | Increased+1,791 SH |
| Planet Fitness, Inc | PLANET FITNESS INC | $2.6M | 0.1%Prev: 0.1% | 23,872 SH | Increased+7,183 SH |
| PNC Financial Services Group Inc | COM | $743K | 0.0%Prev: 0.0% | 3,562 SH | Increased+14 SH |
| Principal US Mega-Cap ETF | US MEGA CP ETF | $529K | 0.0%Prev: 0.0% | 7,732 SH | Increased |
| Privia Health Group, Inc. | COM | $1.1M | 0.0% | 44,291 SH | New |
| Procter & Gamble Co. | COM | $2.0M | 0.1%Prev: 0.1% | 13,723 SH | Decreased-2,643 SH |
| Progressive Corp | COM | $493K | 0.0%Prev: 0.0% | 2,167 SH | Decreased-266 SH |
| Prologis, Inc. | COM | $3.9M | 0.1%Prev: 0.1% | 30,919 SH | Increased-2,204 SH |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $5.4M | 0.2%Prev: 0.2% | 51,863 SH | Decreased-3,781 SH |
| Public Storage | COM | $570K | 0.0%Prev: 0.0% | 2,197 SH | Decreased-237 SH |
| Pure Storage, Inc. | PURE STORAGE INC | $1.4M | 0.0%Prev: 0.0% | 20,755 SH | Increased+6,005 SH |
| Q2 Holdings Inc | Q2 HLDGS INC | $2.0M | 0.1%Prev: 0.0% | 27,300 SH | Increased+8,419 SH |
| Qnity Electronics Inc | COMMON STOCK | $9.6M | 0.3% | 118,083 SH | New |
| Qualcomm Inc | COM | $663K | 0.0%Prev: 0.0% | 3,878 SH | Increased-47 SH |
| Quanta Services Inc | COM | $202K | 0.0%Prev: 0.0% | 478 SH | Decreased-226 SH |
| RadNet Inc | RADNET INC | $2.2M | 0.1%Prev: 0.1% | 30,270 SH | Increased+8,916 SH |
| Regeneron Pharmaceuticals Inc | COM | $16.7M | 0.5%Prev: 0.4% | 21,625 SH | Increased+765 SH |
| Remitly Global, Inc. | REMITLY GLOBAL INC | $1.2M | 0.0%Prev: 0.0% | 83,702 SH | Increased+30,426 SH |
| RH | COM | $2.2M | 0.1%Prev: 0.0% | 12,113 SH | Increased+6,532 SH |
| Rockwell Automation Inc | COM | $669K | 0.0%Prev: 0.0% | 1,720 SH | Increased-20 SH |
| Roundhill Weekly T-Bill ETF | WEEKLY T BILL ET | $1.1M | 0.0%Prev: 0.0% | 10,793 SH | Increased+1,321 SH |
| Royal Bank of Canada | COM | $1.1M | 0.0% | 6,626 SH | New |
| RPM International Inc | COM | $13.3M | 0.4%Prev: 0.5% | 127,419 SH | Decreased+7,753 SH |
| RTX Corp | COM | $1.4M | 0.0%Prev: 0.0% | 7,633 SH | Increased+63 SH |
| S&P Global Inc | S&P GLOBAL INC | $201K | 0.0% | 384 SH | New |
| Salesforce Inc | COM | $19.0M | 0.6%Prev: 0.5% | 71,551 SH | Increased+3,571 SH |
| SAP SE ADR | SPON ADR | $9.1M | 0.3%Prev: 0.3% | 37,422 SH | Decreased+1,972 SH |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $511K | 0.0%Prev: 0.0% | 15,595 SH | Decreased-1,808 SH |
| Schwab International Equity ETF | INTL EQTY ETF | $1.4M | 0.0%Prev: 0.1% | 59,867 SH | Decreased-8,175 SH |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | $432K | 0.0%Prev: 0.1% | 9,479 SH | Decreased-28,996 SH |
| Schwab US Aggregate Bond ETF | US AGGREGATE B | $415K | 0.0%Prev: 0.0% | 17,740 SH | Decreased-500 SH |
| Schwab US Broad Market ETF | US BRD MKT ETF | $2.0M | 0.1%Prev: 0.1% | 75,520 SH | Decreased-4,836 SH |
| Schwab US Large-Cap ETF | US LRG CAP ETF | $448K | 0.0%Prev: 0.0% | 16,654 SH | Decreased-17,040 SH |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | $13.7M | 0.4%Prev: 0.5% | 419,379 SH | Decreased-35,724 SH |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | $4.6M | 0.1%Prev: 0.2% | 156,831 SH | Decreased-29,251 SH |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | $915K | 0.0%Prev: 0.0% | 30,444 SH | Decreased-12,189 SH |
| Seabridge Gold Inc | COM | $325K | 0.0% | 10,980 SH | New |
| Seagate Technology Holdings PLC | ORD SHS | $578K | 0.0%Prev: 0.0% | 2,099 SH | Increased |
| Sempra | COM | $246K | 0.0%Prev: 0.0% | 2,785 SH | Decreased-765 SH |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP | $2.1M | 0.1%Prev: 0.0% | 22,296 SH | Increased+6,679 SH |
| ServiceNow Inc | COM | $370K | 0.0% | 2,417 SH | New |
| Shake Shack Inc. | SHAKE SHACK INC | $1.2M | 0.0%Prev: 0.0% | 15,221 SH | Increased+4,838 SH |
| Sherwin-Williams Co | COM | $852K | 0.0%Prev: 0.0% | 2,629 SH | Decreased-211 SH |
| Shopify Inc. | CL A SUB VTG SHS | $550K | 0.0% | 3,415 SH | New |
| Silicon Laboratories, Inc. | SILICON LABORATORIES INC | $1.6M | 0.0%Prev: 0.0% | 11,878 SH | Increased+3,580 SH |
| Simplify Volatility Premium ETF | VOLATILITY PREM | $1.9M | 0.1%Prev: 0.1% | 108,269 SH | Decreased-1,210 SH |
| SL Green Realty Corp. | SL GREEN RLTY CORP | $456K | 0.0%Prev: 0.0% | 9,950 SH | Decreased-5,625 SH |
| Southwest Airlines Co | COM | $218K | 0.0% | 5,268 SH | New |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | $32.4M | 1.0%Prev: 0.8% | 354,636 SH | Increased+68,059 SH |
| SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR SERIES TRUST | $1.6M | 0.0%Prev: 0.1% | 16,494 SH | Decreased |
| SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | $2.2M | 0.1%Prev: 0.1% | 48,362 SH | Decreased-20,716 SH |
| SPDR Dow Jones Industrial Avrg ETF Tr | UT SER 1 | $428K | 0.0%Prev: 0.0% | 890 SH | Increased |
| SPDR Fund Consumer Discre Select ETF | SBI CONS DISCR | $349K | 0.0%Prev: 0.0% | 2,922 SH | Decreased+1,359 SH |
| SPDR Gold Shares | GOLD SHS | $4.8M | 0.1%Prev: 0.1% | 12,174 SH | Increased-724 SH |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BRC MUNIC | $19.9M | 0.6%Prev: 0.6% | 434,688 SH | Decreased-6,056 SH |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | $563K | 0.0%Prev: 0.0% | 11,726 SH | Decreased-42 SH |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | $3.2M | 0.1%Prev: 0.1% | 73,176 SH | Increased+16,550 SH |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | $808K | 0.0%Prev: 0.0% | 17,262 SH | Increased+3,607 SH |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | $1.8M | 0.1%Prev: 0.1% | 22,852 SH | Increased+592 SH |
| SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $15.0M | 0.5%Prev: 0.5% | 140,748 SH | Decreased-3,127 SH |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | $2.4M | 0.1%Prev: 0.1% | 42,368 SH | Increased+279 SH |
| SPDR S&P 500 ESG ETF | S&P 500 ESG ETF | $1.0M | 0.0%Prev: 0.0% | 15,387 SH | Decreased-4,243 SH |
| SPDR S&P 500 ETF Trust | TR UNIT | $20.1M | 0.6%Prev: 0.6% | 29,424 SH | Increased+201 SH |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | $447K | 0.0%Prev: 0.0% | 7,959 SH | Increased+948 SH |
| SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | $826K | 0.0%Prev: 0.0% | 8,769 SH | Decreased-3,568 SH |
| SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | $798K | 0.0%Prev: 0.0% | 8,775 SH | Decreased-1,282 SH |
| SPDR S&P Biotech ETF | S&P BIOTECH | $315K | 0.0% | 2,587 SH | New |
| SPDR S&P Dividend ETF | S&P DIVID ETF | $714K | 0.0%Prev: 0.0% | 5,130 SH | Decreased-1,535 SH |
| SPDR S&P International Small Cap ETF | S&P INTL SMLCP | $343K | 0.0%Prev: 0.0% | 8,403 SH | Decreased-3,042 SH |
| SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | $414K | 0.0%Prev: 0.0% | 6,933 SH | Increased+1,160 SH |
| SPDR S&P MIDCAP 400 ETF Trust | UTSER1 S&PDCRP | $221K | 0.0%Prev: 0.0% | 365 SH | Decreased-916 SH |
| SPDR S&P Regional Banking ETF | S&P REGL BKG | $1.9M | 0.1%Prev: 0.4% | 28,882 SH | Decreased-173,419 SH |
| SPDR Utilities Select Sector ETF | SBI INT-UTILS | $695K | 0.0%Prev: 0.0% | 16,278 SH | Decreased+7,862 SH |
| Sprott Physical Gold Trust | UNIT | $710K | 0.0% | 21,500 SH | New |
| Starbucks Corp | COM | $681K | 0.0%Prev: 0.0% | 8,087 SH | Decreased-3,726 SH |
| Sterling Infrastructure, Inc. | STERLING INFRASTRUCTURE INC | $1.7M | 0.1%Prev: 0.1% | 5,481 SH | Decreased+439 SH |
| StoneX Group Inc. | STONEX GROUP INC | $1.7M | 0.1%Prev: 0.0% | 17,885 SH | Increased+5,310 SH |
| Stride, Inc. | STRIDE INC | $1.8M | 0.1%Prev: 0.1% | 27,050 SH | Increased+16,524 SH |
| Stryker Corp | STRYKER CORPORATION | $604K | 0.0%Prev: 0.0% | 1,717 SH | Decreased-87 SH |
| Sun Communities Inc | COM | $705K | 0.0%Prev: 0.0% | 5,688 SH | Decreased |
| Sun Life Financial Inc | COM | $635K | 0.0% | 10,167 SH | New |
| Suncor Energy Inc | COM | $940K | 0.0% | 21,144 SH | New |
| Super Group SGHC Limited | ORD SHS | $1.8M | 0.1%Prev: 0.0% | 149,469 SH | Increased+44,927 SH |
| Synopsys Inc | COM | $224K | 0.0%Prev: 0.0% | 476 SH | Decreased-78 SH |
| Sysco Corp | COM | $244K | 0.0% | 3,312 SH | New |
| T-Mobile US Inc | COM | $203K | 0.0%Prev: 0.0% | 1,002 SH | Decreased-364 SH |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | $13.7M | 0.4%Prev: 0.4% | 45,194 SH | Increased-1,895 SH |
| Target Corp | COM | $237K | 0.0%Prev: 0.0% | 2,425 SH | Decreased-7,413 SH |
| TCW Transform Systems ETF | TRANSFORM SYSTEM | $568K | 0.0%Prev: 0.0% | 5,903 SH | Increased+3,134 SH |
| TE Connectivity PLC | TE CONNECTIVITY PLC | $337K | 0.0%Prev: 0.0% | 1,482 SH | Increased |
| Technology Select Sector SPDR ETF | TECHNOLOGY | $2.3M | 0.1%Prev: 0.1% | 15,795 SH | Decreased+7,516 SH |
| Teck Resources Ltd. | CL B | $357K | 0.0% | 7,454 SH | New |
| TELUS Corp | COM | $137K | 0.0% | 10,367 SH | New |
| Tesla Inc | COM | $17.4M | 0.5%Prev: 0.6% | 38,738 SH | Decreased-2,719 SH |
| Tetra Tech, Inc. | TETRA TECH INC NEW | $2.4M | 0.1%Prev: 0.0% | 71,040 SH | Increased+28,816 SH |
| Texas Instruments Inc | COM | $641K | 0.0%Prev: 0.0% | 3,695 SH | Decreased+18 SH |
| The Cigna Group | COM | $2.8M | 0.1%Prev: 0.4% | 10,301 SH | Decreased-30,116 SH |
| The Future Fund Long/Short ETF | FUTURE FD LNG SH | $30.1M | 0.9%Prev: 1.0% | 1,296,842 SH | Decreased+81,147 SH |
| The Goldman Sachs Group Inc | COM | $693K | 0.0%Prev: 0.0% | 788 SH | Increased-79 SH |
| The Home Depot Inc | COM | $15.5M | 0.5%Prev: 0.6% | 45,133 SH | Decreased+2,518 SH |
| The Toronto-Dominion Bank | COM NEW | $686K | 0.0% | 7,269 SH | New |
| The Travelers Companies Inc | COM | $262K | 0.0%Prev: 0.0% | 902 SH | Increased+5 SH |
| The Walt Disney Co | COM | $2.9M | 0.1%Prev: 0.1% | 25,919 SH | Decreased+29 SH |
| Thermo Fisher Scientific Inc | COM | $1.1M | 0.0%Prev: 0.0% | 1,897 SH | Increased+14 SH |
| TJX Companies Inc | COM | $617K | 0.0%Prev: 0.0% | 4,017 SH | Increased+132 SH |
| Tutor Perini Corp | COM | $274K | 0.0%Prev: 0.0% | 4,085 SH | Increased |
| U.S. Bancorp | COM NEW | $510K | 0.0%Prev: 0.0% | 9,563 SH | Increased+951 SH |
| Uber Technologies Inc | COM | $950K | 0.0%Prev: 0.0% | 11,624 SH | Decreased+401 SH |
| Udr Inc | COM | $290K | 0.0%Prev: 0.0% | 7,915 SH | Decreased-300 SH |
| Unilever PLC ADR | SPON ADR NEW | $8.3M | 0.3% | 126,767 SH | New |
| Union Pacific Corp | COM | $400K | 0.0%Prev: 0.0% | 1,730 SH | Increased+212 SH |
| United Airlines Holdings Inc | COM | $241K | 0.0%Prev: 0.0% | 2,155 SH | Increased |
| United Parcel Service Inc Class B | CL B | $2.1M | 0.1%Prev: 0.1% | 21,656 SH | Increased-521 SH |
| United Rentals Inc | COM | $497K | 0.0%Prev: 0.0% | 614 SH | Decreased |
| UnitedHealth Group Inc | COM | $1.5M | 0.0%Prev: 0.0% | 4,410 SH | Decreased+142 SH |
| Universal Display Corp | COM | $2.0M | 0.1% | 17,311 SH | New |
| Uranium Energy Corp | COM | $1.2M | 0.0%Prev: 0.0% | 102,950 SH | Decreased |
| VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | $4.4M | 0.1%Prev: 0.1% | 149,964 SH | Increased+12,379 SH |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $3.1M | 0.1%Prev: 0.1% | 36,298 SH | Decreased-5,945 SH |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | $1.9M | 0.1%Prev: 0.1% | 37,204 SH | Increased+629 SH |
| VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | $325K | 0.0%Prev: 0.0% | 3,143 SH | Increased+455 SH |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $4.0M | 0.1%Prev: 0.1% | 11,036 SH | Increased+31 SH |
| VanEck Short Muni ETF | VANECK SHRT MUNI | $335K | 0.0%Prev: 0.0% | 19,270 SH | Decreased |
| Vanguard Communication Services ETF | COMM SRVC ETF | $484K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $2.8M | 0.1%Prev: 0.1% | 7,206 SH | Decreased-1,329 SH |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $1.4M | 0.0%Prev: 0.0% | 6,624 SH | Decreased |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $3.3M | 0.1%Prev: 0.1% | 14,919 SH | Increased+16 SH |
| Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | $9.9M | 0.3%Prev: 0.3% | 135,244 SH | Increased+10,735 SH |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | $5.3M | 0.2%Prev: 0.1% | 84,480 SH | Increased+53,381 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $5.3M | 0.2%Prev: 0.1% | 98,319 SH | Increased+59,874 SH |
| Vanguard Growth ETF | GROWTH ETF | $21.7M | 0.7%Prev: 0.6% | 44,408 SH | Increased+4,947 SH |
| Vanguard Health Care ETF | HEALTH CAR ETF | $691K | 0.0%Prev: 0.0% | 2,400 SH | Increased-53 SH |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $360K | 0.0%Prev: 0.0% | 1,207 SH | Increased+282 SH |
| Vanguard Information Technology ETF | INF TECH ETF | $2.4M | 0.1%Prev: 0.1% | 3,245 SH | Increased-5 SH |
| Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | $1.2M | 0.0%Prev: 0.0% | 13,785 SH | Increased+316 SH |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | $418K | 0.0%Prev: 0.0% | 5,363 SH | Decreased |
| Vanguard International Dividend Appreciation Index ETF | INTL DVD ETF | $254K | 0.0%Prev: 0.0% | 2,772 SH | Increased |
| Vanguard Large-Cap ETF | LARGE CAP ETF | $5.6M | 0.2%Prev: 0.2% | 17,786 SH | Increased-264 SH |
| Vanguard Materials ETF | MATERIALS ETF | $228K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Vanguard Mega Cap ETF | ESG US CORP BD | $44.2M | 1.3%Prev: 1.3% | 175,968 SH | Increased+6,645 SH |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | $3.3M | 0.1%Prev: 0.1% | 8,050 SH | Increased+635 SH |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $232K | 0.0%Prev: 0.0% | 1,641 SH | Increased |
| Vanguard Mid-Cap ETF | MID CAP ETF | $6.0M | 0.2%Prev: 0.2% | 20,680 SH | Increased+1,064 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $634K | 0.0%Prev: 0.0% | 2,270 SH | Decreased-457 SH |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | $766K | 0.0%Prev: 0.0% | 4,319 SH | Increased+2,328 SH |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $2.4M | 0.1%Prev: 0.1% | 27,612 SH | Increased+1,906 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $20.8M | 0.6%Prev: 0.6% | 170,656 SH | Increased+27,325 SH |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | $7.1M | 0.2%Prev: 0.1% | 77,179 SH | Increased+25,445 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $7.3M | 0.2%Prev: 0.2% | 11,588 SH | Decreased-1,047 SH |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $1.4M | 0.0%Prev: 0.0% | 3,085 SH | Increased-31 SH |
| Vanguard Short-Term Inflation-Protected Securities Index ETF | VANGUARD MALVERN FDS | $267K | 0.0%Prev: 0.1% | 5,397 SH | Decreased-82,105 SH |
| Vanguard Small-Cap ETF | SMALL CP ETF | $5.5M | 0.2%Prev: 0.2% | 21,447 SH | Increased+1,435 SH |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $815K | 0.0%Prev: 0.0% | 3,850 SH | Increased+2,016 SH |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | $40.7M | 1.2%Prev: 1.2% | 809,643 SH | Increased+36,033 SH |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $663K | 0.0% | 13,713 SH | New |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $10.6M | 0.3%Prev: 0.3% | 31,620 SH | Increased-337 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $1.1M | 0.0%Prev: 0.0% | 7,805 SH | Increased+86 SH |
| Vanguard Utilities ETF | UTILITIES ETF | $379K | 0.0%Prev: 0.0% | 2,047 SH | Decreased |
| Vanguard Value ETF | VALUE ETF | $10.3M | 0.3%Prev: 0.2% | 53,869 SH | Increased+12,993 SH |
| Veralto Corp | COM SHS | $217K | 0.0%Prev: 0.0% | 2,173 SH | Decreased-203 SH |
| Verizon Communications Inc | COM | $365K | 0.0%Prev: 0.0% | 8,957 SH | Decreased-2,435 SH |
| Verra Mobility Corporation | VERRA MOBILITY CORP | $2.0M | 0.1%Prev: 0.0% | 90,174 SH | Increased+27,101 SH |
| Vertex Pharmaceuticals Inc | COM | $291K | 0.0%Prev: 0.0% | 641 SH | Increased-15 SH |
| Vici Properties Inc | COM | $1.1M | 0.0%Prev: 0.0% | 40,065 SH | Decreased+4,206 SH |
| Virtus Stone Harbor Emgering Markets Income Fund | COM | $62K | 0.0%Prev: 0.0% | 12,446 SH | Increased+2,011 SH |
| Visa Inc. | COM CL A | $18.0M | 0.5%Prev: 0.5% | 51,234 SH | Increased+1,685 SH |
| Walmart Inc. | COM | $19.8M | 0.6%Prev: 0.6% | 177,529 SH | Increased+3,823 SH |
| Waste Management Inc | COM | $2.0M | 0.1%Prev: 0.1% | 8,959 SH | Decreased-358 SH |
| Wells Fargo & Co | COM | $2.1M | 0.1%Prev: 0.1% | 22,787 SH | Increased-767 SH |
| West Fraser Timber Co.Ltd | COM | $325K | 0.0% | 5,304 SH | New |
| Western Asset High Income Fund II | COM | $43K | 0.0% | 10,338 SH | New |
| Western Asset High Income Opportunity Fund | COM | $43K | 0.0% | 11,690 SH | New |
| Williams Companies Inc | COM | $809K | 0.0%Prev: 0.0% | 13,466 SH | Decreased+206 SH |
| Wingstop, Inc. | WINGSTOP INC | $1.2M | 0.0%Prev: 0.0% | 4,915 SH | Increased+1,487 SH |
| Wintrust Financial Corp | WINTRUST FINL CORP | $2.7M | 0.1%Prev: 0.1% | 19,559 SH | Increased+5,810 SH |
| WisdomTree Emerging Markets Quality Dividend Growth ETF | EM MKTS QTLY DIV | $37.5M | 1.1%Prev: 1.1% | 1,196,197 SH | Increased+42,439 SH |
| WisdomTree International Quality Dividend Growth ETF | INTL QULTY DIV | $15.4M | 0.5%Prev: 0.8% | 371,208 SH | Decreased-243,408 SH |
| WisdomTree International SmallCp Div ETF | INTL SMCAP DIV | $277K | 0.0%Prev: 0.0% | 3,423 SH | Decreased-850 SH |
| WisdomTree U.S. Quality Dividend Growth ETF | US QTLY DIV GRT | $46.2M | 1.4%Prev: 1.8% | 516,715 SH | Decreased-125,138 SH |
| Wynn Resorts Ltd | WYNN RESORTS LTD | $2.7M | 0.1%Prev: 0.1% | 22,634 SH | Increased+6,607 SH |
| XAI Octagon Floating Rate & Alternative Income Term Trust | COM | $60K | 0.0%Prev: 0.0% | 12,498 SH | Decreased |
| Xtrackers S&P 500 Scored & Screened ETF | XTRACKERS S&P | $1.5M | 0.0%Prev: 0.1% | 24,034 SH | Decreased-4,186 SH |
| YETI Holdings Inc | YETI HLDGS INC | $2.6M | 0.1%Prev: 0.0% | 59,917 SH | Increased+14,666 SH |
| YieldMax Ultra Option Income Strategy ETF | YIELDMAX ULTRA O | $886K | 0.0%Prev: 0.0% | 23,734 SH | Decreased-178,773 SH |
| Yum Brands Inc | COM | $292K | 0.0%Prev: 0.0% | 1,930 SH | Decreased-51 SH |
| Zoetis Inc Class A | CL A | $224K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-456 SH |
| Zurn Elkay Water Solutions C | ZURN ELKAY WATER SOLNS CORP | $1.8M | 0.1%Prev: 0.0% | 38,645 SH | Increased+11,467 SH |