| 3M Co | COM | $210K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-138 SH |
| AbbVie Inc | COM | $1.7M | 0.1%Prev: 0.1% | 8,971 SH | Decreased-3,184 SH |
| Aberdeen Global Premier Property Fund | COM SH BEN INT | $67K | 0.0% | 16,820 SH | New |
| Accenture PLC Class A | SHS CLASS A | $1.4M | 0.0%Prev: 0.0% | 4,717 SH | Increased+1,243 SH |
| Adobe Inc | COM | $12.9M | 0.4%Prev: 0.3% | 33,261 SH | Increased-8,356 SH |
| Advanced Drainage Systems, Inc. | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.0%Prev: 0.1% | 9,540 SH | Decreased-17,789 SH |
| AES Corp. | COM | $550K | 0.0%Prev: 0.0% | 52,325 SH | Decreased+3,000 SH |
| Alliance Bernstein Holdings LP | UNIT LTD PARTN | $328K | 0.0%Prev: 0.0% | 8,029 SH | Increased+200 SH |
| Alphabet Inc. A | CAP STK CL A | $7.7M | 0.3%Prev: 0.4% | 43,567 SH | Decreased-8,678 SH |
| Alphabet Inc. C | CAP STK CL C | $26.9M | 0.9%Prev: 1.2% | 151,362 SH | Decreased+1,796 SH |
| Altria Group Inc | COM | $1.3M | 0.0%Prev: 0.0% | 22,240 SH | Decreased-98 SH |
| Amcor PLC Ordinary Shares | AMCOR PLC | $123K | 0.0% | 13,349 SH | New |
| American Tower Corp | COM | $1.8M | 0.1%Prev: 0.1% | 8,258 SH | Decreased-23,337 SH |
| ARK Autonomous Technology&Robotics ETF | AUTNMUS TECHNLGY | $606K | 0.0%Prev: 0.0% | 6,798 SH | Increased+2,113 SH |
| ARK Fintech Innovation ETF | ARK ETF TR | $231K | 0.0% | 4,606 SH | New |
| ARK Innovation ETF | INNOVATION ETF | $346K | 0.0%Prev: 0.0% | 4,920 SH | Increased+445 SH |
| ARK Next Generation Internet ETF | NEXT GNRTN INTER | $558K | 0.0%Prev: 0.0% | 3,777 SH | Decreased-5,286 SH |
| ASML Holding NV ADR | N Y REGISTRY SHS | $9.5M | 0.3%Prev: 0.4% | 11,846 SH | Decreased+351 SH |
| AT&T Inc | COM | $3.3M | 0.1%Prev: 0.0% | 114,870 SH | Increased+63,672 SH |
| BellRing brands, Inc. | BELLRING BRANDS INC | $586K | 0.0% | 10,109 SH | New |
| Bentley Systems, Incorporated | BENTLEY SYS INC | $935K | 0.0%Prev: 0.0% | 17,327 SH | Decreased-30,800 SH |
| BJ'S Wholesale Club Holdings, Inc | BJS WHSL CLUB HLDGS INC | $742K | 0.0%Prev: 0.1% | 6,884 SH | Decreased-12,236 SH |
| BlackRock Short Duration Bond ETF | SHT MAT BD ETF | $1.3M | 0.0%Prev: 0.1% | 25,370 SH | Decreased-46,673 SH |
| BlackRock, Inc. | COM | $381K | 0.0%Prev: 0.0% | 363 SH | Increased+139 SH |
| Blackstone Inc | COM | $212K | 0.0%Prev: 0.0% | 1,419 SH | Decreased-1,423 SH |
| BondBloxx IRM Tax-Aware Short Duration ETF | IR M TAXAWARE | $9.8M | 0.3% | 191,252 SH | New |
| Booking Holdings Inc | BOOKING HOLDINGS INC | $203K | 0.0% | 35 SH | New |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAM SOL IN | $1.1M | 0.0%Prev: 0.1% | 8,535 SH | Decreased-15,388 SH |
| Broadcom Inc | COM | $9.1M | 0.3%Prev: 0.3% | 32,938 SH | Decreased-911 SH |
| CACI International Inc. | CACI INTL INC | $238K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Capital One Financial Corp | COM | $611K | 0.0%Prev: 0.0% | 2,872 SH | Increased-131 SH |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP | $1.0M | 0.0%Prev: 0.1% | 3,728 SH | Decreased-4,552 SH |
| Casella Waste Systems, Inc. | CASELLA WASTE SYS INC | $768K | 0.0%Prev: 0.0% | 6,657 SH | Decreased-12,827 SH |
| Catalyst Pharmaceuticals, Inc. | CATALYST PHARMACEUTICALS IN | $581K | 0.0%Prev: 0.1% | 26,789 SH | Decreased-67,942 SH |
| Caterpillar Inc | COM | $872K | 0.0%Prev: 0.0% | 2,246 SH | Decreased-146 SH |
| CBRE Clarion Global Real Estate Income Fund | COM | $72K | 0.0%Prev: 0.0% | 13,552 SH | Increased-1,090 SH |
| Celestica Inc. | CELESTICA INC | $343K | 0.0%Prev: 0.0% | 2,200 SH | Decreased+165 SH |
| Celsius Holdings, Inc. | CELSIUS HLDGS INC | $833K | 0.0%Prev: 0.1% | 17,952 SH | Decreased-42,892 SH |
| Charles Schwab Corp | COM | $836K | 0.0%Prev: 0.0% | 9,158 SH | Decreased-25 SH |
| Cheesecake Factory | CHEESECAKE FACTORY INC | $1.0M | 0.0%Prev: 0.1% | 16,644 SH | Decreased-31,106 SH |
| Chevron Corp | COM | $13.1M | 0.5%Prev: 0.6% | 91,827 SH | Decreased-13,086 SH |
| Chewy Inc | CHEWY INC | $734K | 0.0%Prev: 0.1% | 17,214 SH | Decreased-57,054 SH |
| Chubb Ltd | COM | $974K | 0.0%Prev: 0.0% | 3,362 SH | Decreased+320 SH |
| Ciena Corp | CIENA CORP | $819K | 0.0% | 10,072 SH | New |
| Cintas Corp | COM | $1.4M | 0.0%Prev: 0.0% | 6,235 SH | Increased+918 SH |
| Cirrus Logic, Inc. | CIRRUS LOGIC INC | $693K | 0.0% | 6,646 SH | New |
| Cisco Systems Inc | COM | $13.7M | 0.5%Prev: 0.5% | 197,816 SH | Decreased-18,673 SH |
| Citigroup Inc | COM NEW | $14.6M | 0.5%Prev: 0.5% | 171,765 SH | Decreased+5,797 SH |
| Clearbridge Large Cap Growth ESG ETF | CLEARBRIDEG LR | $232K | 0.0% | 2,924 SH | New |
| Clearwater Analytics Holdings, Inc. | CLEARWATER ANALYTICS HLDGS | $732K | 0.0% | 33,363 SH | New |
| Clorox Co | COM | $324K | 0.0%Prev: 0.0% | 2,700 SH | Increased+200 SH |
| Coca-Cola Co | COM | $605K | 0.0%Prev: 0.0% | 8,547 SH | Decreased-3,754 SH |
| Cognizant Technology Solutions Corp Class A | CL A | $250K | 0.0% | 3,200 SH | New |
| Coinbase Global Inc Ordinary Shares - Class A | COINBASE GLOBAL INC | $304K | 0.0% | 866 SH | New |
| Colgate-Palmolive Co | COM | $357K | 0.0%Prev: 0.0% | 3,922 SH | Decreased-296 SH |
| Comcast Corp Class A | CL A | $532K | 0.0%Prev: 0.0% | 14,912 SH | Increased+2,284 SH |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | $578K | 0.0%Prev: 0.0% | 7,135 SH | Increased+2,035 SH |
| Corteva Inc | COM | $305K | 0.0%Prev: 0.0% | 4,093 SH | Decreased-1,052 SH |
| Costco Wholesale Corp | COM | $10.9M | 0.4%Prev: 0.3% | 10,980 SH | Increased+1,221 SH |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLD | $839K | 0.0% | 9,057 SH | New |
| CrowdStrike Holdings Inc. | CL A | $28.2M | 1.0%Prev: 0.6% | 55,371 SH | Increased-1,219 SH |
| CSX Corp | COM | $645K | 0.0%Prev: 0.0% | 19,768 SH | Decreased+280 SH |
| Cummins Inc | COM | $211K | 0.0%Prev: 0.0% | 645 SH | Decreased-132 SH |
| CVS Health Corp | COM | $214K | 0.0%Prev: 0.0% | 3,108 SH | Decreased-1,706 SH |
| CyberArk Software Ltd. | CYBERARK SOFTWARE LTD | $1.1M | 0.0% | 2,650 SH | New |
| D.R. Horton Inc | COM | $9.9M | 0.3%Prev: 0.3% | 76,588 SH | Decreased-13,188 SH |
| Danaher Corp | COM | $917K | 0.0%Prev: 0.0% | 4,642 SH | Decreased-256 SH |
| Dayforce, Inc. | DAYFORCE INC | $934K | 0.0% | 16,865 SH | New |
| Deere & Co | COM | $301K | 0.0%Prev: 0.0% | 591 SH | Decreased-64 SH |
| Dell Technologies Inc. | CL C | $281K | 0.0%Prev: 0.0% | 2,292 SH | Decreased+171 SH |
| Destiny Tech100 Inc. | COM SHS | $322K | 0.0% | 8,447 SH | New |
| Digital Realty Trust Inc | COM | $2.0M | 0.1%Prev: 0.2% | 11,551 SH | Decreased-27,148 SH |
| Dimensional California Municipal Bond ETF | CALIF MUN BD ETF | $1.5M | 0.1%Prev: 0.1% | 30,995 SH | Decreased-41,503 SH |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | $603K | 0.0%Prev: 0.0% | 20,816 SH | Increased+3,984 SH |
| Dimensional Intern Core EQT MKT ETF | INTL CORE EQT MK | $36.3M | 1.3%Prev: 3.2% | 1,049,873 SH | Decreased-1,905,480 SH |
| Dimensional National Municipal Bond ETF | NATL MUN BD ETF | $971K | 0.0%Prev: 0.0% | 20,480 SH | Decreased-12,330 SH |
| Dimensional U.S. Equity ETF | US EQUITY ETF | $324K | 0.0%Prev: 0.7% | 4,834 SH | Decreased-350,160 SH |
| Dimensional U.S. Small Cap | US SMALL CAP ETF | $11.2M | 0.4%Prev: 0.3% | 175,273 SH | Decreased+1,664 SH |
| Dimensional U.S. Targeted Value ETF | DIMENSIONAL ETF TRUST | $207K | 0.0% | 3,844 SH | New |
| Dominion Energy Inc | COM | $10.2M | 0.4%Prev: 0.4% | 179,958 SH | Decreased-45,556 SH |
| DoubleLine Opportunistic Bond ETF | OPPORTUNISTIC BD | $9.0M | 0.3% | 195,102 SH | New |
| DraftKings Inc Ordinary Shares - Class A | DRAFTKINGS INC NEW | $1.2M | 0.0%Prev: 0.1% | 28,995 SH | Decreased-78,972 SH |
| Duke Energy Corp | COM NEW | $473K | 0.0%Prev: 0.0% | 4,011 SH | Decreased-495 SH |
| DuPont de Nemours Inc | COM | $11.0M | 0.4%Prev: 0.3% | 160,555 SH | Decreased-80,452 SH |
| Dynatrace, Inc. | DYNATRACE INC | $1.0M | 0.0% | 18,671 SH | New |
| E.L.F. Beauty Inc | E L F BEAUTY INC | $831K | 0.0%Prev: 0.0% | 6,680 SH | Decreased-18,253 SH |
| Eaton Corp PLC | SHS | $575K | 0.0%Prev: 0.0% | 1,610 SH | Increased+66 SH |
| Eaton Vance California Municipal Bond Fund | COM | $92K | 0.0% | 10,318 SH | New |
| Ecolab Inc | COM | $332K | 0.0%Prev: 0.0% | 1,233 SH | Decreased-18 SH |
| Eli Lilly and Co | COM | $1.7M | 0.1%Prev: 0.1% | 2,231 SH | Decreased-1,007 SH |
| Embraer SA ADR | EMBRAER S.A. | $748K | 0.0%Prev: 0.1% | 13,148 SH | Decreased-26,368 SH |
| Emerson Electric Co | COM | $332K | 0.0%Prev: 0.0% | 2,489 SH | Decreased-416 SH |
| Enbridge Inc US | COM | $1.3M | 0.0%Prev: 0.0% | 28,472 SH | Increased+17,396 SH |
| Equinix Inc | COM | $206K | 0.0%Prev: 0.0% | 259 SH | Decreased+47 SH |
| ESCO Technologies Inc | ESCO TECHNOLOGIES INC | $771K | 0.0%Prev: 0.1% | 4,017 SH | Decreased-5,379 SH |
| Extra Space Storage Inc | COM | $311K | 0.0%Prev: 0.0% | 2,110 SH | Increased+163 SH |
| Exxon Mobil Corp | COM | $13.7M | 0.5%Prev: 0.7% | 126,731 SH | Decreased-21,119 SH |
| Fidelity Nasdaq Composite Index ETF | NASDAQ COMPSIT | $496K | 0.0% | 6,191 SH | New |
| Financial Select Sector SPDR ETF | FINANCIAL | $1.8M | 0.1%Prev: 0.0% | 34,439 SH | Increased+7,539 SH |
| First Financial Bankshares Inc | COM | $378K | 0.0%Prev: 0.0% | 10,519 SH | Increased-82 SH |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | $1.3M | 0.0%Prev: 0.0% | 17,189 SH | Increased-940 SH |
| First Trust Senior Loan ETF | SENIOR LN FD | $52.1M | 1.8%Prev: 1.8% | 1,135,739 SH | Decreased-303,805 SH |
| First Trust Tactical High Yield ETF | FIRST TR TA HIYL | $8.4M | 0.3%Prev: 0.2% | 200,371 SH | Increased+25,472 SH |
| FirstCash Holdings, Inc. | FIRSTCASH HOLDINGS INC | $893K | 0.0%Prev: 0.1% | 6,608 SH | Decreased-12,281 SH |
| Flexshares iBoxx 3-Year Target Duration ETF | IBOXX 3R TARGT | $2.5M | 0.1% | 101,509 SH | New |
| FMC Technologies, Inc. | TECHNIPFMC PLC | $1.1M | 0.0%Prev: 0.1% | 33,040 SH | Decreased-29,611 SH |
| Ford Motor Co. | COM | $6.7M | 0.2%Prev: 0.2% | 619,332 SH | Decreased-2,714 SH |
| Fortinet Inc | COM | $293K | 0.0%Prev: 0.0% | 2,775 SH | Increased-2 SH |
| Fresenius Medical Care AG ADR | SPONSORED ADR | $299K | 0.0%Prev: 0.0% | 10,482 SH | Increased |
| FundX Conservative ETF | CONSERVATIVE ETF | $17.3M | 0.6%Prev: 0.4% | 390,832 SH | Increased+92,654 SH |
| FundX ETF | AGGRESSIVE ETF | $7.8M | 0.3% | 107,734 SH | New |
| FundX ETF | FUNDX ETF | $53.6M | 1.9%Prev: 1.3% | 732,747 SH | Increased+103,823 SH |
| FundX Flexible ETF | FLEXIBLE ETF | $42.6M | 1.5%Prev: 1.1% | 1,781,338 SH | Increased-95,487 SH |
| FundX Future Fund Opportunities | FUNDX INVT TR | $121.2M | 4.2%Prev: 4.4% | 4,675,942 SH | Decreased-1,428,629 SH |
| GDS Holdings Limited ADR | GDS HLDGS LTD | $806K | 0.0%Prev: 0.1% | 26,364 SH | Decreased-48,457 SH |
| Genelux Corp | COM | $89K | 0.0%Prev: 0.0% | 30,883 SH | Increased |
| General Dynamics Corp | COM | $12.0M | 0.4%Prev: 0.4% | 41,138 SH | Decreased-4,998 SH |
| Gilead Sciences Inc | COM | $563K | 0.0%Prev: 0.0% | 5,078 SH | Decreased+11 SH |
| Gitlab Inc. | GITLAB INC | $923K | 0.0% | 20,460 SH | New |
| Global X Genomics & Biotechnology ETF | GENOMIC BIOTECH | $442K | 0.0% | 52,396 SH | New |
| Global-e Online Ltd | GLOBAL E ONLINE LTD | $673K | 0.0% | 20,053 SH | New |
| Globus Medical Inc Class A | GLOBUS MED INC | $987K | 0.0%Prev: 0.1% | 16,729 SH | Decreased-35,471 SH |
| Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | $34.8M | 1.2%Prev: 0.3% | 347,032 SH | Increased+250,682 SH |
| GoldMining Inc | COM | $78K | 0.0%Prev: 0.0% | 109,000 SH | Decreased-5,505 SH |
| Goosehead Insurance, Inc. | GOOSEHEAD INS INC | $928K | 0.0%Prev: 0.0% | 8,796 SH | Decreased-23,877 SH |
| Guardant Health, Inc. | GUARDANT HEALTH INC | $1.1M | 0.0%Prev: 0.1% | 22,084 SH | Decreased-24,647 SH |
| Halozyme Therapeutics Inc | COM | $1.1M | 0.0%Prev: 0.1% | 22,001 SH | Decreased-39,680 SH |
| HCA Healthcare Inc | COM | $853K | 0.0%Prev: 0.0% | 2,226 SH | Decreased+158 SH |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | $432K | 0.0%Prev: 0.0% | 3,205 SH | Increased+809 SH |
| HealthEquity, Inc. | HEALTHEQUITY INC | $786K | 0.0%Prev: 0.1% | 7,501 SH | Decreased-22,422 SH |
| Honeywell International Inc | COM | $1.6M | 0.1%Prev: 0.0% | 6,679 SH | Increased-90 SH |
| Horizon Bancorp (IN) | COM | $175K | 0.0%Prev: 0.0% | 11,389 SH | Decreased |
| ImmunityBio, Inc. | IMMUNITYBIO INC | $103K | 0.0%Prev: 0.0% | 38,910 SH | Decreased |
| Industrial Select Sector SPDR ETF | SBI INT-INDS | $786K | 0.0%Prev: 0.0% | 5,326 SH | Increased+1,727 SH |
| Intercontinental Exchange Inc | COM | $509K | 0.0%Prev: 0.0% | 2,774 SH | Increased+534 SH |
| InterDigital, Inc. | INTERDIGITAL INC | $828K | 0.0%Prev: 0.1% | 3,693 SH | Decreased-6,440 SH |
| International Business Machines Corp | COM | $896K | 0.0%Prev: 0.0% | 3,040 SH | Increased-160 SH |
| Intuit Inc | COM | $522K | 0.0%Prev: 0.0% | 663 SH | Increased+198 SH |
| Intuitive Surgical Inc | COM NEW | $603K | 0.0%Prev: 0.0% | 1,109 SH | Increased+276 SH |
| Invesco Biotechnology & Genome ETF | BIOTECHNOLOGY | $822K | 0.0%Prev: 0.0% | 12,830 SH | Increased+3,516 SH |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | $3.1M | 0.1%Prev: 0.1% | 13,528 SH | Decreased-7,943 SH |
| Invesco Preferred ETF | PFD ETF | $450K | 0.0%Prev: 0.0% | 40,461 SH | Increased+1,419 SH |
| Invesco QQQ Trust | UNIT SER 1 | $38.3M | 1.3%Prev: 1.1% | 69,414 SH | Decreased+140 SH |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $858K | 0.0%Prev: 0.2% | 4,719 SH | Decreased-41,619 SH |
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | $345K | 0.0%Prev: 0.0% | 4,735 SH | Increased+1,050 SH |
| Invesco S&P500 Momentum ETF | S&P 500 MOMNTM | $15.3M | 0.5% | 136,330 SH | New |
| Invesco S&P500 Quality ETF | S&P500 QUALITY | $650K | 0.0%Prev: 0.0% | 9,119 SH | Increased+3,814 SH |
| Invesco S&P500 Top 50 ETF | S&P 500 TOP 50 | $14.9M | 0.5%Prev: 1.1% | 286,865 SH | Decreased-418,052 SH |
| Invesco Senior Income Trust | COM | $39K | 0.0%Prev: 0.0% | 10,215 SH | Decreased-8,890 SH |
| Ionis Pharmaceuticals, Inc. | IONIS PHARMACEUTICALS INC | $1.2M | 0.0%Prev: 0.1% | 29,865 SH | Decreased-29,074 SH |
| iRhythm Technologies Inc | IRHYTHM TECHNOLOGIES INC | $1.0M | 0.0%Prev: 0.1% | 6,608 SH | Decreased-12,275 SH |
| Iron Mountain Inc | COM | $3.3M | 0.1%Prev: 0.1% | 32,563 SH | Increased+2,529 SH |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $1.7M | 0.1%Prev: 0.0% | 16,675 SH | Increased+12,043 SH |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $4.9M | 0.2% | 47,664 SH | New |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $592K | 0.0%Prev: 0.0% | 7,145 SH | Increased+211 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | $62.9M | 2.2%Prev: 2.3% | 1,191,950 SH | Decreased-379,961 SH |
| iShares 5-10 Year Investment Grade Corp Bond ETF | ISHS 5-10YR INVT | $241.2M | 8.3%Prev: 8.5% | 4,525,841 SH | Decreased-1,319,925 SH |
| iShares Biotechnology ETF | NASDAQ BIOTECH | $214K | 0.0%Prev: 0.0% | 1,688 SH | Decreased+332 SH |
| iShares Bitcoin ETF | SHS BEN INT | $611K | 0.0%Prev: 0.0% | 9,986 SH | Increased+959 SH |
| iShares Broad USD High Yield Corp Bond ETF | BROAD USD HIGH | $66.3M | 2.3%Prev: 2.6% | 1,767,633 SH | Decreased-842,506 SH |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | $3.0M | 0.1%Prev: 0.1% | 53,172 SH | Decreased-9,368 SH |
| iShares Cohen & Steers REIT ETF | COHEN STEER REIT | $625K | 0.0%Prev: 0.0% | 10,224 SH | Increased+419 SH |
| iShares Core 30/70 Conservative Allocation ETF | CONSER ALLOC ETF | $856K | 0.0%Prev: 0.2% | 21,920 SH | Decreased-153,323 SH |
| iShares Core 40/60 Moderate Allocation ETF | MODERT ALLOC ETF | $1.5M | 0.1%Prev: 0.0% | 33,141 SH | Increased+11,281 SH |
| iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | $927K | 0.0% | 11,116 SH | New |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | $207K | 0.0%Prev: 0.0% | 3,244 SH | Decreased+182 SH |
| iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | $1.3M | 0.0%Prev: 0.2% | 21,150 SH | Decreased-102,394 SH |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $3.9M | 0.1%Prev: 0.6% | 46,459 SH | Decreased-212,343 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $6.0M | 0.2%Prev: 0.3% | 100,111 SH | Decreased-55,301 SH |
| iShares Core MSCI Europe ETF | CORE MSCI EURO | $631K | 0.0% | 9,525 SH | New |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $25.2M | 0.9%Prev: 1.1% | 40,544 SH | Decreased-22,295 SH |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $1.1M | 0.0%Prev: 0.0% | 18,153 SH | Increased+7,216 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $6.9M | 0.2%Prev: 0.1% | 62,685 SH | Increased+39,847 SH |
| iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | $934K | 0.0%Prev: 0.0% | 6,917 SH | Decreased-77 SH |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $4.6M | 0.2%Prev: 0.2% | 45,874 SH | Decreased-27,369 SH |
| iShares ESG Advanced High Yield Corporate Bond ETF | ESG ADVNCD HY BD | $835K | 0.0%Prev: 0.0% | 17,585 SH | Decreased-3,488 SH |
| iShares ESG Advanced MSCI USA ETF | ESG MSCI USA ETF | $283K | 0.0% | 5,240 SH | New |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | $2.9M | 0.1%Prev: 0.1% | 113,713 SH | Decreased-8,206 SH |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | $2.9M | 0.1%Prev: 0.2% | 32,324 SH | Decreased-45,397 SH |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $241K | 0.0%Prev: 0.1% | 6,163 SH | Decreased-47,097 SH |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $1.0M | 0.0%Prev: 0.3% | 7,499 SH | Decreased-57,284 SH |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | $624K | 0.0%Prev: 0.0% | 15,096 SH | Decreased-23,128 SH |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | $841K | 0.0%Prev: 0.0% | 7,760 SH | Increased+4,963 SH |
| iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | $224K | 0.0%Prev: 0.0% | 4,720 SH | Decreased-2,085 SH |
| iShares Europe ETF | EUROPE ETF | $7.5M | 0.3% | 117,807 SH | New |
| iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | $781K | 0.0%Prev: 0.0% | 7,135 SH | Increased-280 SH |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $1.9M | 0.1% | 36,281 SH | New |
| iShares Global REIT ETF | 46434V | $14.3M | 0.5%Prev: 0.0% | 577,488 SH | Increased+516,386 SH |
| iShares Gold Trust | ISHARES NEW | $4.1M | 0.1%Prev: 0.1% | 66,378 SH | Decreased+5,515 SH |
| iShares iBoxx High Yield Corporate Bond ETF | 0-5YR HI YL CP | $4.0M | 0.1% | 92,809 SH | New |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | $5.2M | 0.2%Prev: 0.1% | 64,240 SH | Increased+6,360 SH |
| iShares International Select Dividend ETF | CALL | $11.1M | 0.4%Prev: 1.0% | 321,222 SH | Decreased-507,629 SH |
| iShares Micro-Cap ETF | MICRO-CAP ETF | $1.4M | 0.0%Prev: 0.0% | 11,111 SH | Increased+9,812 SH |
| iShares Morningstar Growth ETF | MORNINGSTAR GRWT | $1.5M | 0.1% | 15,895 SH | New |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $10.9M | 0.4%Prev: 0.3% | 122,045 SH | Increased+16,797 SH |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $2.0M | 0.1%Prev: 0.1% | 18,117 SH | Decreased-992 SH |
| iShares MSCI EAFE Min Vol Factor ETF | ISHARES TR | $5.8M | 0.2% | 68,988 SH | New |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | $9.0M | 0.3%Prev: 0.1% | 123,872 SH | Increased+58,789 SH |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $10.4M | 0.4%Prev: 0.7% | 164,386 SH | Decreased-181,188 SH |
| iShares MSCI Eurozone ETF | MSCI EURZONE ETF | $3.3M | 0.1% | 55,869 SH | New |
| iShares MSCI Germany ETF | MSCI GERMANY ETF | $1.3M | 0.0% | 30,840 SH | New |
| iShares MSCI India ETF | ISHARES TR | $751K | 0.0% | 13,484 SH | New |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | $1.5M | 0.1%Prev: 0.0% | 13,051 SH | Increased+4,731 SH |
| iShares MSCI Mexico ETF | MSCI MEXICO ETF | $1.6M | 0.1%Prev: 0.1% | 26,892 SH | Decreased-7,861 SH |
| iShares MSCI South Africa ETF | ISHARES INC | $1.5M | 0.1%Prev: 0.1% | 27,800 SH | Decreased-12,705 SH |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | $691K | 0.0% | 5,454 SH | New |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $2.5M | 0.1% | 10,267 SH | New |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $121.7M | 4.2%Prev: 4.7% | 1,165,061 SH | Decreased-441,269 SH |
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | $478K | 0.0%Prev: 0.0% | 15,588 SH | Increased-161 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $213K | 0.0%Prev: 0.0% | 628 SH | Decreased-3,849 SH |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $18.3M | 0.6%Prev: 0.5% | 43,134 SH | Decreased-329 SH |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $4.5M | 0.2%Prev: 0.1% | 23,305 SH | Decreased+1,113 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $3.6M | 0.1%Prev: 0.1% | 16,638 SH | Decreased-4,196 SH |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $7.6M | 0.3%Prev: 0.1% | 26,746 SH | Increased+17,890 SH |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $8.0M | 0.3%Prev: 0.2% | 50,481 SH | Increased+10,689 SH |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $2.0M | 0.1%Prev: 0.2% | 21,519 SH | Decreased-55,227 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $21.6M | 0.7%Prev: 0.1% | 155,540 SH | Increased+128,939 SH |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $33.8M | 1.2%Prev: 0.3% | 255,878 SH | Increased+178,820 SH |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $15.3M | 0.5%Prev: 1.1% | 62,066 SH | Decreased-100,920 SH |
| iShares S&P 100 (index Fund) | S&P 100 ETF | $22.6M | 0.8%Prev: 0.3% | 74,414 SH | Increased+40,136 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $549K | 0.0%Prev: 0.0% | 4,990 SH | Increased+395 SH |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $351K | 0.0%Prev: 0.0% | 1,798 SH | Increased+163 SH |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $2.0M | 0.1%Prev: 0.0% | 21,849 SH | Increased+18,454 SH |
| iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $5.6M | 0.2%Prev: 0.1% | 45,068 SH | Increased+26,986 SH |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | $16.6M | 0.6%Prev: 0.1% | 125,080 SH | Increased+109,084 SH |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $32.9M | 1.1%Prev: 0.3% | 330,573 SH | Increased+248,064 SH |
| iShares Select Dividend ETF | SELECT DIVID ETF | $301K | 0.0%Prev: 0.0% | 2,268 SH | Decreased+81 SH |
| iShares Semiconductor ETF | ISHARES SEMICDTR | $3.1M | 0.1%Prev: 0.1% | 13,122 SH | Decreased+137 SH |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | $809K | 0.0%Prev: 0.0% | 7,328 SH | Decreased-3,790 SH |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $15.2M | 0.5%Prev: 0.5% | 142,680 SH | Decreased-28,735 SH |
| iShares TIPS Bond ETF | TIPS BD ETF | $37.7M | 1.3%Prev: 1.3% | 342,316 SH | Decreased-91,757 SH |
| iShares U.S. Financials ETF | U.S. FINLS ETF | $503K | 0.0%Prev: 0.0% | 4,155 SH | Increased+1,073 SH |
| iShares US Home Construction ETF | US HOME CONS ETF | $392K | 0.0%Prev: 0.0% | 4,211 SH | Increased+1,674 SH |
| iShares US Pharmaceuticals ETF | U.S. PHARMA ETF | $1.3M | 0.0%Prev: 0.0% | 19,866 SH | Increased+6,661 SH |
| iShares US Regional Banks ETF | US REGNL BKS ETF | $288K | 0.0% | 5,804 SH | New |
| iShares US Technology ETF | U.S. TECH ETF | $316K | 0.0%Prev: 0.0% | 1,824 SH | Decreased+59 SH |
| iShares US Treasury Bond ETF | ISHARES TR | $259K | 0.0%Prev: 0.0% | 11,290 SH | Decreased-65,045 SH |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | $4.4M | 0.2% | 86,104 SH | New |
| Johnson & Johnson | COM | $11.0M | 0.4%Prev: 0.1% | 72,022 SH | Increased+57,556 SH |
| JPMorgan BetaBuilders Europe ETF | BETABUILDERS EUR | $434K | 0.0% | 6,433 SH | New |
| JPMorgan Chase & Co | COM | $19.4M | 0.7%Prev: 0.6% | 66,932 SH | Decreased-3,431 SH |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $581K | 0.0%Prev: 0.0% | 10,227 SH | Increased+766 SH |
| JPMorgan Income ETF | J P MORGAN EXCHANGE TRADED | $278K | 0.0%Prev: 0.5% | 5,996 SH | Decreased-429,074 SH |
| JPMorgan Short Duration Core Plu ETF | J P MORGAN EXCHANGE TRADED | $227K | 0.0% | 4,775 SH | New |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | $4.8M | 0.2%Prev: 0.2% | 94,532 SH | Decreased-34,410 SH |
| JPMorgan Ultra-Short Municipal ETF | ULTRA SHT MUNCPL | $1.6M | 0.1%Prev: 0.0% | 30,575 SH | Increased+16,983 SH |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | $41.6M | 1.4%Prev: 0.8% | 693,251 SH | Increased+201,655 SH |
| Kinder Morgan Inc Class P | COM | $589K | 0.0%Prev: 0.0% | 20,025 SH | Increased+2,816 SH |
| KKR & Co Inc Ordinary Shares | COM | $844K | 0.0%Prev: 0.0% | 6,342 SH | Increased-997 SH |
| KLA Corp | KLA CORP | $3.0M | 0.1%Prev: 0.1% | 3,326 SH | Decreased+800 SH |
| Knife River Corporation | KNIFE RIVER CORP | $831K | 0.0%Prev: 0.1% | 10,177 SH | Decreased-19,266 SH |
| Koninklijke Philips NV ADR | NY REG SH NEW | $1.3M | 0.0%Prev: 0.0% | 55,287 SH | Increased+46,120 SH |
| Lithium Americas Corp. | COM SHS | $88K | 0.0%Prev: 0.0% | 33,000 SH | Decreased |
| Lockheed Martin Corp | COM | $4.8M | 0.2%Prev: 0.2% | 10,322 SH | Decreased+159 SH |
| Lowe's Companies Inc | COM | $1.9M | 0.1%Prev: 0.0% | 8,338 SH | Increased+1,006 SH |
| Lumentum Holdings Inc | LUMENTUM HLDGS INC | $1.1M | 0.0% | 11,857 SH | New |
| LXP Industrial 6.5 PFD Conv Ser C | PFD CONV SER C | $1.1M | 0.0%Prev: 0.0% | 22,892 SH | Decreased-600 SH |
| Marathon Petroleum Corp | COM | $267K | 0.0%Prev: 0.0% | 1,609 SH | Decreased-3,180 SH |
| Marriott International Inc Class A | CL A | $522K | 0.0%Prev: 0.0% | 1,911 SH | Decreased+282 SH |
| Marsh & McLennan Companies, Inc. | COM | $218K | 0.0% | 999 SH | New |
| Martin Marietta Materials Inc | MARTIN MARIETTA MATLS INC | $207K | 0.0%Prev: 0.0% | 377 SH | Decreased+3 SH |
| Mastercard Inc. | CL A | $5.9M | 0.2%Prev: 0.1% | 10,435 SH | Increased+251 SH |
| McDonald's Corp | COM | $1.5M | 0.1%Prev: 0.1% | 5,088 SH | Decreased-2,238 SH |
| McKesson Corp | COM | $866K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-95 SH |
| Medtronic PLC | SHS | $415K | 0.0%Prev: 0.0% | 4,763 SH | Decreased-115 SH |
| Merck & Co Inc. | COM | $10.6M | 0.4%Prev: 0.5% | 133,828 SH | Decreased-26,712 SH |
| Mercury Systems, Inc. | MERCURY SYS INC | $1.1M | 0.0%Prev: 0.1% | 19,929 SH | Decreased-20,575 SH |
| Meta Platforms Inc. | CL A | $30.1M | 1.0%Prev: 0.8% | 40,732 SH | Increased-8,783 SH |
| MetLife Inc | COM | $11.1M | 0.4%Prev: 0.3% | 138,120 SH | Decreased-38,282 SH |
| Microchip Technology Inc | COM | $615K | 0.0%Prev: 0.0% | 8,740 SH | Increased+2,087 SH |
| Microsoft Corp | COM | $61.3M | 2.1%Prev: 1.5% | 123,322 SH | Increased-20,229 SH |
| MicroStrategy Inc Class A | CL A NEW | $639K | 0.0% | 1,581 SH | New |
| Millicom Intl Cell | MILLICOM INTL CELLULAR S A | $1.0M | 0.0%Prev: 0.2% | 27,876 SH | Decreased-52,400 SH |
| Mondelez International Inc Class A | CL A | $308K | 0.0%Prev: 0.0% | 4,574 SH | Decreased-3,386 SH |
| Morgan Stanley | COM NEW | $757K | 0.0%Prev: 0.0% | 5,371 SH | Decreased-1,768 SH |
| Natera, Inc. | NATERA INC | $1.1M | 0.0%Prev: 0.1% | 6,354 SH | Decreased-10,764 SH |
| Netflix Inc | COM | $2.8M | 0.1%Prev: 0.5% | 2,112 SH | Decreased-178,356 SH |
| NextEra Energy Inc | COM | $954K | 0.0%Prev: 0.0% | 13,740 SH | Decreased+812 SH |
| NICE Ltd. | SPONSORED ADR | $701K | 0.0%Prev: 0.0% | 4,150 SH | Increased+552 SH |
| Nike Inc. | CL B | $814K | 0.0%Prev: 0.0% | 11,462 SH | Increased+2,109 SH |
| Northrop Grumman Corp | COM | $630K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-112 SH |
| Novo Nordisk A/S ADR | ADR | $509K | 0.0%Prev: 0.0% | 7,373 SH | Increased-1,925 SH |
| Nutanix, Inc. | NUTANIX INC | $842K | 0.0% | 11,020 SH | New |
| Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | $3.2M | 0.1%Prev: 0.2% | 33,936 SH | Decreased-48,493 SH |
| Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | $2.2M | 0.1%Prev: 0.2% | 52,067 SH | Decreased-90,896 SH |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | $852K | 0.0%Prev: 0.0% | 20,914 SH | Decreased-6,890 SH |
| NVIDIA Corp | COM | $84.9M | 2.9%Prev: 2.7% | 537,157 SH | Decreased-29,322 SH |
| Ollie's Bargain Outlet Holdings, Inc. | OLLIES BARGAIN OUTLET HLDGS | $892K | 0.0%Prev: 0.0% | 6,769 SH | Decreased-12,076 SH |
| ON Semiconductor Corp. | ON SEMICONDUCTOR CORP | $858K | 0.0% | 16,379 SH | New |
| ONE Global ETF | THE FUTURE FUND | $71.2M | 2.5%Prev: 2.2% | 2,565,078 SH | Decreased-206,421 SH |
| ONEOK Inc | COM | $473K | 0.0%Prev: 0.0% | 5,793 SH | Decreased-7,168 SH |
| Oracle Corp | COM | $2.3M | 0.1%Prev: 0.0% | 10,367 SH | Increased+345 SH |
| Oshkosh Corporation | OSHKOSH CORP | $819K | 0.0%Prev: 0.1% | 7,211 SH | Decreased-15,189 SH |
| Oxford Lane Capital Corp | COM | $65K | 0.0% | 15,360 SH | New |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | US LRG CP CASH | $2.6M | 0.1% | 72,687 SH | New |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $484K | 0.0%Prev: 0.0% | 3,549 SH | Decreased-1,931 SH |
| Palo Alto Networks Inc | COM | $744K | 0.0%Prev: 0.0% | 3,637 SH | Increased+147 SH |
| Palomar Holdings, Inc. | PALOMAR HLDGS INC | $824K | 0.0%Prev: 0.1% | 5,343 SH | Decreased-9,957 SH |
| PAR Technology Corporation | PAR TECHNOLOGY CORP | $920K | 0.0% | 13,267 SH | New |
| Parker Hannifin Corp | COM | $1.0M | 0.0%Prev: 0.0% | 1,495 SH | Decreased+60 SH |
| Pebblebrook 6.375 PFD PFD Ser E | 6.375 PFD SER E | $951K | 0.0%Prev: 0.0% | 54,183 SH | Decreased+2,022 SH |
| Pebblebrook Ho 6.3 PFD PFD Ser F | 6.3 CUM PFD SR F | $676K | 0.0%Prev: 0.0% | 38,491 SH | Decreased+650 SH |
| PennyMac Financial Services Inc Class A | COM | $493K | 0.0%Prev: 0.0% | 4,949 SH | Increased+118 SH |
| Penumbra, Inc | PENUMBRA INC | $1.0M | 0.0% | 3,975 SH | New |
| PepsiCo Inc | COM | $1.1M | 0.0%Prev: 0.0% | 8,665 SH | Decreased-1,132 SH |
| Pfizer Inc | COM | $8.7M | 0.3%Prev: 0.0% | 360,905 SH | Increased+340,970 SH |
| Philip Morris International Inc | COM | $3.3M | 0.1%Prev: 0.1% | 18,105 SH | Increased-100 SH |
| PIMCO 1-5 Year US TIPS Index ETF | 1-5 US TIP IDX | $2.3M | 0.1% | 43,302 SH | New |
| PIMCO Intermediate Muni Bd Actv ETF | PIMCO ETF TR | $719K | 0.0%Prev: 0.0% | 13,991 SH | Decreased-3,705 SH |
| Pinterest, Inc. | PINTEREST INC | $800K | 0.0%Prev: 0.1% | 22,296 SH | Decreased-83,110 SH |
| Piper Jaffray Companies | PIPER SANDLER COMPANIES | $737K | 0.0% | 2,650 SH | New |
| Planet Fitness, Inc | PLANET FITNESS INC | $1.2M | 0.0%Prev: 0.1% | 10,583 SH | Decreased-19,815 SH |
| PNC Financial Services Group Inc | COM | $663K | 0.0%Prev: 0.0% | 3,559 SH | Decreased-245 SH |
| Principal US Mega-Cap ETF | US MEGA CP ETF | $706K | 0.0% | 11,282 SH | New |
| Procter & Gamble Co. | COM | $2.8M | 0.1%Prev: 0.1% | 17,337 SH | Increased+2,387 SH |
| Progressive Corp | COM | $680K | 0.0%Prev: 0.0% | 2,549 SH | Increased+665 SH |
| Prologis, Inc. | COM | $3.9M | 0.1%Prev: 0.1% | 36,791 SH | Increased+12,341 SH |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $5.8M | 0.2%Prev: 0.1% | 57,790 SH | Increased+8,934 SH |
| Public Storage | COM | $709K | 0.0%Prev: 0.0% | 2,415 SH | Increased+394 SH |
| Pure Storage, Inc. | PURE STORAGE INC | $841K | 0.0%Prev: 0.0% | 14,609 SH | Decreased-14,592 SH |
| Q2 Holdings Inc | Q2 HLDGS INC | $1.1M | 0.0%Prev: 0.0% | 11,908 SH | Decreased-22,733 SH |
| Qualcomm Inc | COM | $627K | 0.0%Prev: 0.0% | 3,939 SH | Increased-231 SH |
| Quanta Services Inc | COM | $281K | 0.0%Prev: 0.0% | 744 SH | Decreased+184 SH |
| RadNet Inc | RADNET INC | $758K | 0.0%Prev: 0.1% | 13,318 SH | Decreased-24,880 SH |
| Regeneron Pharmaceuticals Inc | COM | $10.4M | 0.4%Prev: 0.5% | 19,720 SH | Decreased-2,648 SH |
| Remitly Global, Inc. | REMITLY GLOBAL INC | $625K | 0.0%Prev: 0.0% | 33,312 SH | Decreased-72,667 SH |
| Rockwell Automation Inc | COM | $649K | 0.0%Prev: 0.0% | 1,953 SH | Increased+222 SH |
| RPM International Inc | COM | $12.7M | 0.4%Prev: 0.4% | 115,914 SH | Decreased-24,178 SH |
| RTX Corp | COM | $1.1M | 0.0%Prev: 0.0% | 7,355 SH | Decreased-1,309 SH |
| RxSight, Inc. | RXSIGHT INC | $608K | 0.0% | 46,749 SH | New |
| S&P Global Inc | S&P GLOBAL INC | $252K | 0.0%Prev: 0.0% | 477 SH | Increased-5 SH |
| Salesforce Inc | COM | $17.0M | 0.6%Prev: 0.4% | 62,449 SH | Increased-20,230 SH |
| SAP SE ADR | SPON ADR | $10.5M | 0.4%Prev: 0.2% | 34,581 SH | Increased-7,334 SH |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $548K | 0.0%Prev: 0.0% | 18,174 SH | Decreased+1,404 SH |
| Schwab Fundamental International Small Equity ETF | SCHWAB STRATEGIC TR | $1.8M | 0.1% | 43,160 SH | New |
| Schwab International Equity ETF | INTL EQTY ETF | $1.7M | 0.1%Prev: 0.0% | 75,924 SH | Increased+9,503 SH |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | $2.0M | 0.1%Prev: 0.0% | 47,445 SH | Increased+12,262 SH |
| Schwab US Aggregate Bond ETF | US AGGREGATE B | $516K | 0.0%Prev: 0.0% | 22,200 SH | Increased+4,460 SH |
| Schwab US Broad Market ETF | US BRD MKT ETF | $2.0M | 0.1%Prev: 0.1% | 84,381 SH | Decreased-7,421 SH |
| Schwab US Large-Cap ETF | US LRG CAP ETF | $591K | 0.0%Prev: 0.0% | 24,187 SH | Decreased+924 SH |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | $15.2M | 0.5%Prev: 0.4% | 518,991 SH | Increased+32,280 SH |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | $5.5M | 0.2%Prev: 0.1% | 198,393 SH | Increased+43,682 SH |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | $1.3M | 0.0%Prev: 0.0% | 44,997 SH | Increased+14,948 SH |
| Schwab US Small-Cap ETF | US SML CAP ETF | $439K | 0.0%Prev: 0.0% | 17,366 SH | Increased+10,148 SH |
| Seagate Technology Holdings PLC | ORD SHS | $328K | 0.0%Prev: 0.0% | 2,272 SH | Decreased+173 SH |
| Select Sector SPDR (TR Communication) | COMMUNICATION | $229K | 0.0% | 2,105 SH | New |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP | $968K | 0.0%Prev: 0.1% | 9,822 SH | Decreased-18,604 SH |
| Shake Shack Inc. | SHAKE SHACK INC | $929K | 0.0%Prev: 0.0% | 6,608 SH | Decreased-12,523 SH |
| Sherwin-Williams Co | COM | $1.1M | 0.0%Prev: 0.0% | 3,084 SH | Increased+406 SH |
| Silicon Laboratories, Inc. | SILICON LABORATORIES INC | $776K | 0.0% | 5,266 SH | New |
| SJW Group | COM | $283K | 0.0% | 5,437 SH | New |
| SL Green Realty Corp. | SL GREEN RLTY CORP | $964K | 0.0%Prev: 0.0% | 15,575 SH | Increased+5,625 SH |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | $26.1M | 0.9%Prev: 1.0% | 284,658 SH | Decreased-119,462 SH |
| SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR SERIES TRUST | $1.9M | 0.1%Prev: 0.1% | 18,822 SH | Decreased-692 SH |
| SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | $3.2M | 0.1%Prev: 0.0% | 72,421 SH | Increased+54,091 SH |
| SPDR Dow Jones Industrial Avrg ETF Tr | UT SER 1 | $392K | 0.0%Prev: 0.0% | 890 SH | Decreased |
| SPDR Fund Consumer Discre Select ETF | SBI CONS DISCR | $328K | 0.0%Prev: 0.0% | 1,507 SH | Increased-1,409 SH |
| SPDR Gold Shares | GOLD SHS | $4.2M | 0.1%Prev: 0.2% | 13,646 SH | Decreased-2,896 SH |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BRC MUNIC | $20.6M | 0.7%Prev: 0.5% | 461,780 SH | Increased+45,566 SH |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | $603K | 0.0%Prev: 0.0% | 12,605 SH | Increased+1,398 SH |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | $2.3M | 0.1%Prev: 0.1% | 56,861 SH | Decreased-31,529 SH |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | $595K | 0.0%Prev: 0.0% | 13,911 SH | Decreased-8,694 SH |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | $2.3M | 0.1%Prev: 0.1% | 31,109 SH | Decreased-4,153 SH |
| SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $13.9M | 0.5%Prev: 0.2% | 146,038 SH | Increased+84,946 SH |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | $2.3M | 0.1%Prev: 0.1% | 43,910 SH | Increased+3,494 SH |
| SPDR S&P 500 ESG ETF | S&P 500 ESG ETF | $1.9M | 0.1%Prev: 0.0% | 33,289 SH | Increased+18,171 SH |
| SPDR S&P 500 ETF Trust | TR UNIT | $14.0M | 0.5%Prev: 0.5% | 22,676 SH | Decreased-6,085 SH |
| SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | $1.1M | 0.0%Prev: 0.0% | 12,547 SH | Increased+3,583 SH |
| SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | $818K | 0.0%Prev: 0.0% | 10,260 SH | Increased+1,715 SH |
| SPDR S&P Dividend ETF | S&P DIVID ETF | $1.1M | 0.0%Prev: 0.0% | 8,466 SH | Increased+3,380 SH |
| SPDR S&P International Small Cap ETF | S&P INTL SMLCP | $548K | 0.0%Prev: 0.0% | 14,748 SH | Increased+7,597 SH |
| SPDR S&P MIDCAP 400 ETF Trust | UTSER1 S&PDCRP | $758K | 0.0%Prev: 0.0% | 1,338 SH | Increased+996 SH |
| SPDR S&P Regional Banking ETF | S&P REGL BKG | $11.7M | 0.4%Prev: 0.0% | 196,169 SH | Increased+176,528 SH |
| SPDR Utilities Select Sector ETF | SBI INT-UTILS | $749K | 0.0%Prev: 0.0% | 9,170 SH | Increased-5,879 SH |
| Sprouts Farmers Market, Inc. | SPROUTS FMRS MKT INC | $1.1M | 0.0% | 6,608 SH | New |
| Starbucks Corp | COM | $1.3M | 0.0%Prev: 0.0% | 14,307 SH | Increased+7,230 SH |
| Sterling Infrastructure, Inc. | STERLING INFRASTRUCTURE INC | $917K | 0.0% | 3,973 SH | New |
| StoneX Group Inc. | STONEX GROUP INC | $735K | 0.0%Prev: 0.1% | 8,065 SH | Decreased-25,798 SH |
| Stride, Inc. | STRIDE INC | $962K | 0.0%Prev: 0.1% | 6,625 SH | Decreased-30,882 SH |
| Stryker Corp | STRYKER CORPORATION | $215K | 0.0%Prev: 0.0% | 543 SH | Decreased-1,126 SH |
| Sun Communities Inc | COM | $720K | 0.0%Prev: 0.0% | 5,688 SH | Increased+1,272 SH |
| T-Mobile US Inc | COM | $309K | 0.0% | 1,295 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | $10.9M | 0.4%Prev: 0.4% | 48,258 SH | Decreased+3,660 SH |
| Target Corp | COM | $9.8M | 0.3%Prev: 0.0% | 99,303 SH | Increased+96,977 SH |
| TE Connectivity PLC | TE CONNECTIVITY PLC | $251K | 0.0%Prev: 0.0% | 1,490 SH | Decreased+2 SH |
| Technology Select Sector SPDR ETF | TECHNOLOGY | $2.1M | 0.1%Prev: 0.1% | 8,098 SH | Decreased-8,391 SH |
| Tesla Inc | COM | $13.9M | 0.5%Prev: 0.4% | 43,752 SH | Decreased+5,919 SH |
| Tetra Tech, Inc. | TETRA TECH INC NEW | $954K | 0.0%Prev: 0.1% | 26,517 SH | Decreased-64,679 SH |
| Texas Instruments Inc | COM | $775K | 0.0%Prev: 0.0% | 3,730 SH | Increased+79 SH |
| The Cigna Group | COM | $12.5M | 0.4%Prev: 0.0% | 37,904 SH | Increased+32,823 SH |
| The Future Fund Long/Short ETF | FUTURE FD LNG SH | $29.6M | 1.0%Prev: 0.9% | 1,170,316 SH | Decreased-272,691 SH |
| The Goldman Sachs Group Inc | COM | $622K | 0.0%Prev: 0.0% | 879 SH | Decreased-84 SH |
| The Home Depot Inc | COM | $15.1M | 0.5%Prev: 0.4% | 41,290 SH | Decreased-7,390 SH |
| The Trade Desk Inc Class A | COM CL A | $312K | 0.0% | 4,328 SH | New |
| The Travelers Companies Inc | COM | $280K | 0.0%Prev: 0.0% | 1,048 SH | Increased+320 SH |
| The Walt Disney Co | COM | $2.8M | 0.1%Prev: 0.1% | 22,531 SH | Increased-3,733 SH |
| Thermo Fisher Scientific Inc | COM | $844K | 0.0%Prev: 0.0% | 2,082 SH | Decreased-168 SH |
| TJX Companies Inc | COM | $483K | 0.0%Prev: 0.0% | 3,909 SH | Decreased-541 SH |
| U.S. Bancorp | COM NEW | $408K | 0.0%Prev: 0.0% | 9,021 SH | Decreased-624 SH |
| Uber Technologies Inc | COM | $986K | 0.0%Prev: 0.0% | 10,573 SH | Increased+248 SH |
| Udr Inc | COM | $335K | 0.0%Prev: 0.0% | 8,215 SH | Increased+1,375 SH |
| Unilever PLC ADR | SPON ADR NEW | $7.6M | 0.3% | 124,255 SH | New |
| Union Pacific Corp | COM | $546K | 0.0%Prev: 0.0% | 2,371 SH | Increased+520 SH |
| United Parcel Service Inc Class B | CL B | $2.3M | 0.1%Prev: 0.1% | 22,774 SH | Increased+1,090 SH |
| United Rentals Inc | COM | $478K | 0.0%Prev: 0.0% | 635 SH | Increased+43 SH |
| UnitedHealth Group Inc | COM | $1.1M | 0.0%Prev: 0.0% | 3,620 SH | Decreased-1,061 SH |
| Uranium Energy Corp | COM | $596K | 0.0%Prev: 0.0% | 87,598 SH | Decreased-32,652 SH |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $2.4M | 0.1%Prev: 0.1% | 45,354 SH | Decreased+12,834 SH |
| VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | $252K | 0.0%Prev: 0.0% | 2,688 SH | Decreased-455 SH |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $2.2M | 0.1%Prev: 0.1% | 7,986 SH | Decreased-5,137 SH |
| VanEck Short Muni ETF | VANECK SHRT MUNI | $444K | 0.0%Prev: 0.0% | 25,710 SH | Increased+7,247 SH |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $3.1M | 0.1%Prev: 0.1% | 8,581 SH | Increased+1,311 SH |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $400K | 0.0%Prev: 0.1% | 1,952 SH | Decreased-13,522 SH |
| Vanguard ESG US Stock ETF | ESG US STK ETF | $683K | 0.0% | 6,230 SH | New |
| Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | $5.7M | 0.2%Prev: 0.3% | 84,229 SH | Decreased-48,859 SH |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | $1.8M | 0.1%Prev: 0.2% | 30,739 SH | Decreased-77,046 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $1.7M | 0.1%Prev: 0.2% | 35,262 SH | Decreased-87,037 SH |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | $1.8M | 0.1%Prev: 0.0% | 23,258 SH | Increased+20,038 SH |
| Vanguard Growth ETF | GROWTH ETF | $17.1M | 0.6%Prev: 1.3% | 38,996 SH | Decreased-72,645 SH |
| Vanguard Information Technology ETF | INF TECH ETF | $647K | 0.0%Prev: 0.1% | 975 SH | Decreased-2,650 SH |
| Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | $951K | 0.0%Prev: 0.0% | 11,464 SH | Decreased-7,348 SH |
| Vanguard Large-Cap ETF | LARGE CAP ETF | $5.1M | 0.2%Prev: 0.1% | 18,046 SH | Decreased+113 SH |
| Vanguard Mega Cap ETF | ESG US CORP BD | $37.3M | 1.3%Prev: 0.9% | 165,799 SH | Increased+22,595 SH |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | $2.1M | 0.1%Prev: 0.2% | 5,837 SH | Decreased-10,062 SH |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $215K | 0.0%Prev: 0.0% | 1,641 SH | Decreased-155 SH |
| Vanguard Mid-Cap ETF | MID CAP ETF | $6.6M | 0.2%Prev: 0.2% | 23,491 SH | Increased+3,205 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $669K | 0.0%Prev: 0.0% | 2,354 SH | Decreased-390 SH |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | $316K | 0.0%Prev: 0.0% | 1,919 SH | Decreased-5,891 SH |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $2.2M | 0.1%Prev: 0.1% | 24,507 SH | Decreased-2,278 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $17.8M | 0.6%Prev: 1.3% | 163,251 SH | Decreased-253,111 SH |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | $4.4M | 0.2%Prev: 0.3% | 51,790 SH | Decreased-59,744 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $8.0M | 0.3%Prev: 0.2% | 14,032 SH | Decreased-449 SH |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $251K | 0.0%Prev: 0.0% | 633 SH | Decreased-1,166 SH |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $259K | 0.0% | 1,374 SH | New |
| Vanguard Short-Term Inflation-Protected Securities Index ETF | VANGUARD MALVERN FDS | $4.8M | 0.2% | 95,820 SH | New |
| Vanguard Small-Cap ETF | SMALL CP ETF | $5.7M | 0.2%Prev: 0.2% | 24,260 SH | Increased+3,115 SH |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | $41.8M | 1.4%Prev: 1.2% | 852,185 SH | Decreased+6,338 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $10.2M | 0.4%Prev: 0.3% | 33,601 SH | Decreased-791 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $991K | 0.0%Prev: 0.0% | 7,709 SH | Decreased-55 SH |
| Vanguard Value ETF | VALUE ETF | $6.8M | 0.2%Prev: 0.3% | 38,307 SH | Decreased-23,727 SH |
| Veralto Corp | COM SHS | $244K | 0.0% | 2,418 SH | New |
| Verizon Communications Inc | COM | $650K | 0.0%Prev: 0.0% | 15,030 SH | Increased+5,538 SH |
| Verra Mobility Corporation | VERRA MOBILITY CORP | $1.0M | 0.0%Prev: 0.1% | 39,784 SH | Decreased-96,138 SH |
| Vertex Pharmaceuticals Inc | COM | $341K | 0.0%Prev: 0.0% | 766 SH | Increased+102 SH |
| Vici Properties Inc | COM | $1.2M | 0.0%Prev: 0.0% | 35,810 SH | Increased-745 SH |
| Visa Inc. | COM CL A | $16.9M | 0.6%Prev: 0.5% | 47,553 SH | Increased-7,909 SH |
| Walmart Inc. | COM | $16.7M | 0.6%Prev: 0.6% | 170,556 SH | Decreased-9,687 SH |
| Waste Management Inc | COM | $2.1M | 0.1%Prev: 0.1% | 9,296 SH | Increased+1,232 SH |
| Wells Fargo & Co | COM | $1.8M | 0.1%Prev: 0.1% | 22,726 SH | Decreased-875 SH |
| Williams Companies Inc | COM | $833K | 0.0%Prev: 0.0% | 13,260 SH | Decreased-777 SH |
| Wingstop, Inc. | WINGSTOP INC | $987K | 0.0%Prev: 0.0% | 2,932 SH | Increased-3,196 SH |
| Wintrust Financial Corp | WINTRUST FINL CORP | $988K | 0.0%Prev: 0.1% | 7,973 SH | Decreased-16,834 SH |
| WisdomTree Emerging Markets Quality Dividend Growth ETF | EM MKTS QTLY DIV | $30.8M | 1.1%Prev: 0.1% | 1,117,610 SH | Increased+954,229 SH |
| WisdomTree International MidCap Div ETF | INTL MIDCAP DV | $751K | 0.0% | 9,967 SH | New |
| WisdomTree International Quality Dividend Growth ETF | INTL QULTY DIV | $76.7M | 2.7%Prev: 0.3% | 1,936,126 SH | Increased+1,630,822 SH |
| WisdomTree International SmallCp Div ETF | INTL SMCAP DIV | $408K | 0.0%Prev: 0.0% | 5,437 SH | Increased+2,014 SH |
| WisdomTree Japan Hedged Equity ETF | US TOTAL DIVIDND | $348K | 0.0% | 3,047 SH | New |
| WisdomTree U.S. Quality Dividend Growth ETF | US QTLY DIV GRT | $57.2M | 2.0%Prev: 1.2% | 682,623 SH | Increased+183,924 SH |
| Workday Inc Class A | CL A | $232K | 0.0% | 967 SH | New |
| Wynn Resorts Ltd | WYNN RESORTS LTD | $938K | 0.0%Prev: 0.1% | 10,019 SH | Decreased-18,617 SH |
| XAI Octagon Floating Rate & Alternative Income Term Trust | COM | $70K | 0.0% | 12,360 SH | New |
| Xtrackers S&P 500 Scored & Screened ETF | XTRACKERS S&P | $2.9M | 0.1%Prev: 0.0% | 52,404 SH | Increased+30,360 SH |
| YETI Holdings Inc | YETI HLDGS INC | $837K | 0.0%Prev: 0.1% | 26,551 SH | Decreased-47,532 SH |
| Yum Brands Inc | COM | $297K | 0.0%Prev: 0.0% | 2,002 SH | Decreased+64 SH |
| Zebra Technologies Corp Class A | CL A | $211K | 0.0% | 683 SH | New |
| Zoetis Inc Class A | CL A | $330K | 0.0%Prev: 0.0% | 2,115 SH | Increased+417 SH |
| Zurn Elkay Water Solutions C | ZURN ELKAY WATER SOLNS CORP | $753K | 0.0%Prev: 0.1% | 20,589 SH | Decreased-28,565 SH |