| 3M Co | COM | $230K | 0.0%Prev: 0.0% | 1,481 SH | Increased-38 SH |
| AbbVie Inc | COM | $2.1M | 0.1%Prev: 0.1% | 8,906 SH | Decreased-3,249 SH |
| Aberdeen Global Premier Property Fund | COM SH BEN INT | $59K | 0.0% | 14,775 SH | New |
| Accenture PLC Class A | SHS CLASS A | $1.0M | 0.0%Prev: 0.0% | 4,238 SH | Increased+764 SH |
| Adobe Inc | COM | $12.5M | 0.4%Prev: 0.3% | 35,365 SH | Increased-6,252 SH |
| Advanced Drainage Systems, Inc. | ADVANCED DRAIN SYS INC DEL | $2.1M | 0.1%Prev: 0.1% | 15,008 SH | Decreased-12,321 SH |
| AES Corp. | COM | $689K | 0.0%Prev: 0.0% | 52,325 SH | Decreased+3,000 SH |
| Alliance Bernstein Holdings LP | UNIT LTD PARTN | $307K | 0.0%Prev: 0.0% | 8,029 SH | Increased+200 SH |
| Alphabet Inc. A | CAP STK CL A | $11.9M | 0.4%Prev: 0.4% | 49,007 SH | Decreased-3,238 SH |
| Alphabet Inc. C | CAP STK CL C | $36.5M | 1.2%Prev: 1.2% | 149,856 SH | Decreased+290 SH |
| Altria Group Inc | COM | $1.5M | 0.0%Prev: 0.0% | 22,490 SH | Increased+152 SH |
| AMC Entertainment Holdings, Inc. | CL A NEW | $44K | 0.0% | 15,000 SH | New |
| Amcor PLC Ordinary Shares | AMCOR PLC | $109K | 0.0% | 13,349 SH | New |
| American Battery Technol | COM NEW | $181K | 0.0% | 37,314 SH | New |
| American Tower Corp | COM | $1.6M | 0.1%Prev: 0.1% | 8,255 SH | Decreased-23,340 SH |
| ARK Autonomous Technology&Robotics ETF | AUTNMUS TECHNLGY | $687K | 0.0%Prev: 0.0% | 6,154 SH | Increased+1,469 SH |
| ARK Fintech Innovation ETF | ARK ETF TR | $271K | 0.0% | 4,775 SH | New |
| ARK Innovation ETF | INNOVATION ETF | $400K | 0.0%Prev: 0.0% | 4,638 SH | Increased+163 SH |
| ARK Next Generation Internet ETF | NEXT GNRTN INTER | $2.2M | 0.1%Prev: 0.0% | 12,461 SH | Increased+3,398 SH |
| ASML Holding NV ADR | N Y REGISTRY SHS | $11.9M | 0.4%Prev: 0.4% | 12,263 SH | Decreased+768 SH |
| AT&T Inc | COM | $2.5M | 0.1%Prev: 0.0% | 88,373 SH | Increased+37,175 SH |
| BellRing brands, Inc. | BELLRING BRANDS INC | $583K | 0.0% | 16,049 SH | New |
| Bentley Systems, Incorporated | BENTLEY SYS INC | $1.4M | 0.0%Prev: 0.0% | 26,813 SH | Decreased-21,314 SH |
| BJ'S Wholesale Club Holdings, Inc | BJS WHSL CLUB HLDGS INC | $997K | 0.0%Prev: 0.1% | 10,688 SH | Decreased-8,432 SH |
| BlackRock Short Duration Bond ETF | SHT MAT BD ETF | $3.3M | 0.1%Prev: 0.1% | 65,164 SH | Decreased-6,879 SH |
| BlackRock Short Maturity Municipal Bond ETF | BLACKROCK SHORT | $1.1M | 0.0%Prev: 0.0% | 21,333 SH | Increased+476 SH |
| BlackRock, Inc. | COM | $303K | 0.0%Prev: 0.0% | 259 SH | Increased+35 SH |
| Blackstone Inc | COM | $254K | 0.0%Prev: 0.0% | 1,484 SH | Decreased-1,358 SH |
| BondBloxx IRM Tax-Aware Short Duration ETF | IR M TAXAWARE | $10.2M | 0.3%Prev: 0.3% | 199,857 SH | Decreased-11,237 SH |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAM SOL IN | $1.4M | 0.0%Prev: 0.1% | 13,215 SH | Decreased-10,708 SH |
| Broadcom Inc | COM | $11.1M | 0.4%Prev: 0.3% | 33,573 SH | Increased-276 SH |
| CACI International Inc. | CACI INTL INC | $249K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Capital One Financial Corp | COM | $619K | 0.0%Prev: 0.0% | 2,913 SH | Increased-90 SH |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP | $1.4M | 0.0%Prev: 0.1% | 5,791 SH | Decreased-2,489 SH |
| Casella Waste Systems, Inc. | CASELLA WASTE SYS INC | $999K | 0.0%Prev: 0.0% | 10,528 SH | Decreased-8,956 SH |
| Catalyst Pharmaceuticals, Inc. | CATALYST PHARMACEUTICALS IN | $917K | 0.0%Prev: 0.1% | 46,540 SH | Decreased-48,191 SH |
| Caterpillar Inc | COM | $1.1M | 0.0%Prev: 0.0% | 2,321 SH | Decreased-71 SH |
| CBRE Clarion Global Real Estate Income Fund | COM | $75K | 0.0%Prev: 0.0% | 14,642 SH | Increased |
| Celestica Inc. | CELESTICA INC | $542K | 0.0%Prev: 0.0% | 2,200 SH | Decreased+165 SH |
| Celsius Holdings, Inc. | CELSIUS HLDGS INC | $1.4M | 0.0%Prev: 0.1% | 24,621 SH | Decreased-36,223 SH |
| Cencora Inc | COM | $482K | 0.0% | 1,542 SH | New |
| Charles Schwab Corp | COM | $862K | 0.0%Prev: 0.0% | 9,025 SH | Decreased-158 SH |
| Cheesecake Factory | CHEESECAKE FACTORY INC | $1.4M | 0.0%Prev: 0.1% | 26,055 SH | Decreased-21,695 SH |
| Chevron Corp | COM | $15.0M | 0.5%Prev: 0.6% | 96,800 SH | Decreased-8,113 SH |
| Chewy Inc | CHEWY INC | $1.1M | 0.0%Prev: 0.1% | 27,396 SH | Decreased-46,872 SH |
| Chubb Ltd | COM | $871K | 0.0%Prev: 0.0% | 3,086 SH | Decreased+44 SH |
| Ciena Corp | CIENA CORP | $1.1M | 0.0% | 7,323 SH | New |
| Cintas Corp | COM | $1.3M | 0.0%Prev: 0.0% | 6,107 SH | Increased+790 SH |
| Cirrus Logic, Inc. | CIRRUS LOGIC INC | $1.4M | 0.0% | 11,562 SH | New |
| Cisco Systems Inc | COM | $13.9M | 0.4%Prev: 0.5% | 203,458 SH | Decreased-13,031 SH |
| Citigroup Inc | COM NEW | $16.6M | 0.5%Prev: 0.5% | 163,399 SH | Decreased-2,569 SH |
| Clearwater Analytics Holdings, Inc. | CLEARWATER ANALYTICS HLDGS | $967K | 0.0% | 53,649 SH | New |
| Clorox Co | COM | $324K | 0.0%Prev: 0.0% | 2,625 SH | Increased+125 SH |
| Coca-Cola Co | COM | $806K | 0.0%Prev: 0.0% | 12,149 SH | Decreased-152 SH |
| Cognizant Technology Solutions Corp Class A | CL A | $215K | 0.0% | 3,200 SH | New |
| Coinbase Global Inc Ordinary Shares - Class A | COINBASE GLOBAL INC | $279K | 0.0% | 827 SH | New |
| Colgate-Palmolive Co | COM | $358K | 0.0%Prev: 0.0% | 4,483 SH | Decreased+265 SH |
| Comcast Corp Class A | CL A | $434K | 0.0%Prev: 0.0% | 13,807 SH | Increased+1,179 SH |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | $489K | 0.0%Prev: 0.0% | 6,242 SH | Increased+1,142 SH |
| Corteva Inc | COM | $267K | 0.0%Prev: 0.0% | 3,941 SH | Decreased-1,204 SH |
| Costco Wholesale Corp | COM | $9.7M | 0.3%Prev: 0.3% | 10,518 SH | Increased+759 SH |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLD | $933K | 0.0% | 6,406 SH | New |
| CrowdStrike Holdings Inc. | CL A | $26.5M | 0.8%Prev: 0.6% | 54,018 SH | Increased-2,572 SH |
| CSX Corp | COM | $700K | 0.0%Prev: 0.0% | 19,705 SH | Decreased+217 SH |
| Cummins Inc | COM | $271K | 0.0%Prev: 0.0% | 641 SH | Decreased-136 SH |
| CVS Health Corp | COM | $349K | 0.0%Prev: 0.0% | 4,625 SH | Increased-189 SH |
| CyberArk Software Ltd. | CYBERARK SOFTWARE LTD | $1.0M | 0.0% | 2,097 SH | New |
| D.R. Horton Inc | COM | $13.2M | 0.4%Prev: 0.3% | 77,909 SH | Increased-11,867 SH |
| Danaher Corp | COM | $883K | 0.0%Prev: 0.0% | 4,455 SH | Decreased-443 SH |
| Deere & Co | COM | $277K | 0.0%Prev: 0.0% | 605 SH | Decreased-50 SH |
| Dell Technologies Inc. | CL C | $290K | 0.0%Prev: 0.0% | 2,044 SH | Decreased-77 SH |
| Digital Realty Trust Inc | COM | $1.9M | 0.1%Prev: 0.2% | 11,159 SH | Decreased-27,540 SH |
| Dimensional California Municipal Bond ETF | CALIF MUN BD ETF | $2.3M | 0.1%Prev: 0.1% | 46,995 SH | Decreased-25,503 SH |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | $650K | 0.0%Prev: 0.0% | 20,609 SH | Increased+3,777 SH |
| Dimensional Intern Core EQT MKT ETF | INTL CORE EQT MK | $95.1M | 3.0%Prev: 3.2% | 2,616,558 SH | Decreased-338,795 SH |
| Dimensional National Municipal Bond ETF | NATL MUN BD ETF | $1.3M | 0.0%Prev: 0.0% | 26,715 SH | Decreased-6,095 SH |
| Dimensional U.S. Equity ETF | US EQUITY ETF | $350K | 0.0%Prev: 0.7% | 4,833 SH | Decreased-350,161 SH |
| Dimensional U.S. Small Cap | US SMALL CAP ETF | $11.6M | 0.4%Prev: 0.3% | 168,989 SH | Decreased-4,620 SH |
| Dominion Energy Inc | COM | $11.7M | 0.4%Prev: 0.4% | 190,786 SH | Decreased-34,728 SH |
| DraftKings Inc Ordinary Shares - Class A | DRAFTKINGS INC NEW | $1.7M | 0.1%Prev: 0.1% | 46,401 SH | Decreased-61,566 SH |
| Duke Energy Corp | COM NEW | $496K | 0.0%Prev: 0.0% | 4,011 SH | Decreased-495 SH |
| DuPont de Nemours Inc | COM | $13.3M | 0.4%Prev: 0.3% | 170,964 SH | Increased-70,043 SH |
| Dynatrace, Inc. | DYNATRACE INC | $1.4M | 0.0% | 29,475 SH | New |
| E.L.F. Beauty Inc | E L F BEAUTY INC | $1.4M | 0.0%Prev: 0.0% | 10,286 SH | Decreased-14,647 SH |
| Eaton Corp PLC | SHS | $572K | 0.0%Prev: 0.0% | 1,529 SH | Increased-15 SH |
| Eaton Vance California Municipal Bond Fund | COM | $98K | 0.0% | 10,318 SH | New |
| Ecolab Inc | COM | $335K | 0.0%Prev: 0.0% | 1,222 SH | Increased-29 SH |
| Eli Lilly and Co | COM | $1.7M | 0.1%Prev: 0.1% | 2,189 SH | Decreased-1,049 SH |
| Embraer SA ADR | EMBRAER S.A. | $1.4M | 0.0%Prev: 0.1% | 22,402 SH | Decreased-17,114 SH |
| Emerson Electric Co | COM | $327K | 0.0%Prev: 0.0% | 2,489 SH | Decreased-416 SH |
| Equinix Inc | COM | $208K | 0.0%Prev: 0.0% | 265 SH | Decreased+53 SH |
| ESCO Technologies Inc | ESCO TECHNOLOGIES INC | $1.1M | 0.0%Prev: 0.1% | 5,296 SH | Decreased-4,100 SH |
| Extra Space Storage Inc | COM | $293K | 0.0%Prev: 0.0% | 2,079 SH | Increased+132 SH |
| Exxon Mobil Corp | COM | $15.3M | 0.5% | 135,500 SH | New |
| Financial Select Sector SPDR ETF | FINANCIAL | $1.7M | 0.1%Prev: 0.0% | 31,703 SH | Increased+4,803 SH |
| First Financial Bankshares Inc | COM | $354K | 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% | 16,824 SH | Increased-1,305 SH |
| First Trust Senior Loan ETF | SENIOR LN FD | $52.0M | 1.7%Prev: 1.8% | 1,134,920 SH | Decreased-304,624 SH |
| First Trust Tactical High Yield ETF | FIRST TR TA HIYL | $8.1M | 0.3%Prev: 0.2% | 193,722 SH | Increased+18,823 SH |
| FirstCash Holdings, Inc. | FIRSTCASH HOLDINGS INC | $1.6M | 0.1%Prev: 0.1% | 10,414 SH | Decreased-8,475 SH |
| Flexshares iBoxx 3-Year Target Duration ETF | IBOXX 3R TARGT | $2.1M | 0.1% | 88,302 SH | New |
| FMC Technologies, Inc. | TECHNIPFMC PLC | $2.0M | 0.1%Prev: 0.1% | 51,528 SH | Decreased-11,123 SH |
| Ford Motor Co. | COM | $7.4M | 0.2%Prev: 0.2% | 619,732 SH | Increased-2,314 SH |
| Fortinet Inc | COM | $233K | 0.0% | 2,775 SH | New |
| Fresenius Medical Care AG ADR | SPONSORED ADR | $276K | 0.0%Prev: 0.0% | 10,482 SH | Increased |
| FundX Conservative ETF | CONSERVATIVE ETF | $14.8M | 0.5%Prev: 0.4% | 319,885 SH | Increased+21,249 SH |
| FundX ETF | AGGRESSIVE ETF | $6.4M | 0.2% | 81,416 SH | New |
| FundX ETF | FUNDX ETF | $51.5M | 1.6%Prev: 1.3% | 658,418 SH | Increased+29,494 SH |
| FundX Flexible ETF | FLEXIBLE ETF | $42.7M | 1.4%Prev: 1.1% | 1,747,332 SH | Increased-129,956 SH |
| FundX Future Fund Opportunities | FUNDX INVT TR | $139.8M | 4.5%Prev: 4.4% | 5,088,013 SH | Decreased-1,016,558 SH |
| GDS Holdings Limited ADR | GDS HLDGS LTD | $1.6M | 0.1%Prev: 0.1% | 41,768 SH | Decreased-33,053 SH |
| Genelux Corp | COM | $130K | 0.0%Prev: 0.0% | 30,883 SH | Increased |
| General Dynamics Corp | COM | $14.3M | 0.5%Prev: 0.4% | 42,078 SH | Decreased-4,058 SH |
| Gilead Sciences Inc | COM | $565K | 0.0%Prev: 0.0% | 5,090 SH | Decreased+23 SH |
| Gitlab Inc. | GITLAB INC | $1.6M | 0.0% | 34,751 SH | New |
| Global X Genomics & Biotechn | GENOMICS AND BIO | $254K | 0.0% | 6,537 SH | New |
| Global-e Online Ltd | GLOBAL E ONLINE LTD | $1.1M | 0.0% | 32,049 SH | New |
| Globus Medical Inc Class A | GLOBUS MED INC | $1.7M | 0.1%Prev: 0.1% | 29,023 SH | Decreased-23,177 SH |
| Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | $29.2M | 0.9%Prev: 0.3% | 291,673 SH | Increased+195,323 SH |
| GoldMining Inc | COM | $141K | 0.0% | 114,505 SH | New |
| Goosehead Insurance, Inc. | GOOSEHEAD INS INC | $1.1M | 0.0%Prev: 0.0% | 14,184 SH | Decreased-18,489 SH |
| Guardant Health, Inc. | GUARDANT HEALTH INC | $2.0M | 0.1%Prev: 0.1% | 31,640 SH | Decreased-15,091 SH |
| Halozyme Therapeutics Inc | COM | $2.5M | 0.1%Prev: 0.1% | 33,558 SH | Decreased-28,123 SH |
| HCA Healthcare Inc | COM | $959K | 0.0%Prev: 0.0% | 2,250 SH | Decreased+182 SH |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | $416K | 0.0%Prev: 0.0% | 2,986 SH | Increased+590 SH |
| HealthEquity, Inc. | HEALTHEQUITY INC | $1.4M | 0.0%Prev: 0.1% | 15,053 SH | Decreased-14,870 SH |
| Honeywell International Inc | COM | $1.4M | 0.0%Prev: 0.0% | 6,569 SH | Decreased-200 SH |
| Horizon Bancorp (IN) | COM | $182K | 0.0%Prev: 0.0% | 11,389 SH | Decreased |
| IDEXX Laboratories Inc | COM | $207K | 0.0% | 324 SH | New |
| ImmunityBio, Inc. | IMMUNITYBIO INC | $96K | 0.0%Prev: 0.0% | 38,910 SH | Decreased |
| Industrial Select Sector SPDR ETF | SBI INT-INDS | $742K | 0.0%Prev: 0.0% | 4,811 SH | Increased+1,212 SH |
| Intercontinental Exchange Inc | COM | $437K | 0.0%Prev: 0.0% | 2,594 SH | Increased+354 SH |
| InterDigital, Inc. | INTERDIGITAL INC | $2.0M | 0.1%Prev: 0.1% | 5,691 SH | Decreased-4,442 SH |
| International Business Machines Corp | COM | $866K | 0.0%Prev: 0.0% | 3,069 SH | Increased-131 SH |
| Intuit Inc | COM | $465K | 0.0%Prev: 0.0% | 681 SH | Increased+216 SH |
| Intuitive Surgical Inc | COM NEW | $393K | 0.0%Prev: 0.0% | 878 SH | Increased+45 SH |
| Invesco Biotechnology & Genome ETF | BIOTECHNOLOGY | $713K | 0.0%Prev: 0.0% | 10,200 SH | Decreased+886 SH |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | $3.1M | 0.1%Prev: 0.1% | 12,604 SH | Decreased-8,867 SH |
| Invesco Preferred ETF | PFD ETF | $464K | 0.0%Prev: 0.0% | 40,000 SH | Increased+958 SH |
| Invesco QQQ Trust | UNIT SER 1 | $41.7M | 1.3% | 69,515 SH | New |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $3.6M | 0.1%Prev: 0.2% | 19,104 SH | Decreased-27,234 SH |
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | $288K | 0.0%Prev: 0.0% | 3,921 SH | Increased+236 SH |
| Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | $5.6M | 0.2% | 116,904 SH | New |
| Invesco S&P500 Momentum ETF | S&P 500 MOMNTM | $14.3M | 0.5% | 117,896 SH | New |
| Invesco S&P500 Quality ETF | S&P500 QUALITY | $458K | 0.0%Prev: 0.0% | 6,244 SH | Increased+939 SH |
| Invesco S&P500 Top 50 ETF | S&P 500 TOP 50 | $13.7M | 0.4%Prev: 1.1% | 238,579 SH | Decreased-466,338 SH |
| Invesco Senior Income Trust | COM | $66K | 0.0%Prev: 0.0% | 19,105 SH | Increased |
| Ionis Pharmaceuticals, Inc. | IONIS PHARMACEUTICALS INC | $2.4M | 0.1%Prev: 0.1% | 36,426 SH | Decreased-22,513 SH |
| iRhythm Technologies Inc | IRHYTHM TECHNOLOGIES INC | $1.8M | 0.1%Prev: 0.1% | 10,399 SH | Decreased-8,484 SH |
| Iron Mountain Inc | COM | $3.2M | 0.1%Prev: 0.1% | 31,657 SH | Increased+1,623 SH |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $948K | 0.0%Prev: 0.0% | 9,413 SH | Increased+4,781 SH |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | $4.1M | 0.1%Prev: 0.1% | 95,202 SH | Decreased-5,636 SH |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $295K | 0.0% | 2,852 SH | New |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $590K | 0.0%Prev: 0.0% | 7,115 SH | Increased+181 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | $67.9M | 2.2%Prev: 2.3% | 1,280,454 SH | Decreased-291,457 SH |
| iShares 5-10 Year Investment Grade Corp Bond ETF | ISHS 5-10YR INVT | $270.9M | 8.6%Prev: 8.5% | 5,008,290 SH | Decreased-837,476 SH |
| iShares Biotechnology ETF | NASDAQ BIOTECH | $231K | 0.0%Prev: 0.0% | 1,602 SH | Increased+246 SH |
| iShares Bitcoin ETF | SHS BEN INT | $647K | 0.0%Prev: 0.0% | 9,952 SH | Increased+925 SH |
| iShares Broad USD High Yield Corp Bond ETF | BROAD USD HIGH | $79.6M | 2.5%Prev: 2.6% | 2,107,182 SH | Decreased-502,957 SH |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | $344K | 0.0%Prev: 0.3% | 6,590 SH | Decreased-192,838 SH |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | $3.0M | 0.1%Prev: 0.1% | 51,752 SH | Decreased-10,788 SH |
| iShares Cohen & Steers REIT ETF | COHEN STEER REIT | $632K | 0.0%Prev: 0.0% | 10,258 SH | Increased+453 SH |
| iShares Core 30/70 Conservative Allocation ETF | CONSER ALLOC ETF | $722K | 0.0%Prev: 0.2% | 17,986 SH | Decreased-157,257 SH |
| iShares Core 40/60 Moderate Allocation ETF | MODERT ALLOC ETF | $1.2M | 0.0%Prev: 0.0% | 24,217 SH | Increased+2,357 SH |
| iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | $624K | 0.0% | 7,081 SH | New |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | $208K | 0.0%Prev: 0.0% | 3,062 SH | Decreased |
| iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | $1.1M | 0.0%Prev: 0.2% | 16,658 SH | Decreased-106,886 SH |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $4.9M | 0.2%Prev: 0.6% | 56,507 SH | Decreased-202,295 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $6.6M | 0.2%Prev: 0.3% | 100,171 SH | Decreased-55,241 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $28.0M | 0.9%Prev: 1.1% | 41,763 SH | Decreased-21,076 SH |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $1.1M | 0.0%Prev: 0.0% | 17,400 SH | Increased+6,463 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $6.6M | 0.2%Prev: 0.1% | 55,162 SH | Increased+32,324 SH |
| iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | $1.0M | 0.0%Prev: 0.0% | 6,965 SH | Increased-29 SH |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $4.3M | 0.1%Prev: 0.2% | 42,429 SH | Decreased-30,814 SH |
| iShares ESG Advanced High Yield Corporate Bond ETF | ESG ADVNCD HY BD | $844K | 0.0%Prev: 0.0% | 17,766 SH | Decreased-3,307 SH |
| iShares ESG Advanced MSCI USA ETF | ESG MSCI USA ETF | $289K | 0.0% | 5,040 SH | New |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | $3.1M | 0.1%Prev: 0.1% | 122,856 SH | Increased+937 SH |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | $3.5M | 0.1%Prev: 0.2% | 37,308 SH | Decreased-40,413 SH |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $436K | 0.0%Prev: 0.1% | 10,048 SH | Decreased-43,212 SH |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $1.9M | 0.1%Prev: 0.3% | 12,863 SH | Decreased-51,920 SH |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | $634K | 0.0%Prev: 0.0% | 14,069 SH | Decreased-24,155 SH |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | $908K | 0.0%Prev: 0.0% | 7,760 SH | Increased+4,963 SH |
| iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | $235K | 0.0%Prev: 0.0% | 4,885 SH | Decreased-1,920 SH |
| iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | $1.2M | 0.0%Prev: 0.0% | 49,946 SH | Decreased-3,138 SH |
| iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | $835K | 0.0%Prev: 0.0% | 7,260 SH | Increased-155 SH |
| iShares Global REIT ETF | 46434V | $15.8M | 0.5%Prev: 0.0% | 618,609 SH | Increased+557,507 SH |
| iShares Gold Trust | ISHARES NEW | $4.9M | 0.2%Prev: 0.1% | 67,122 SH | Decreased+6,259 SH |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | $4.8M | 0.2%Prev: 0.1% | 58,573 SH | Increased+693 SH |
| iShares International Select Dividend ETF | CALL | $11.0M | 0.4%Prev: 1.0% | 300,539 SH | Decreased-528,312 SH |
| iShares MBS ETF | MBS ETF | $591K | 0.0%Prev: 0.1% | 6,216 SH | Decreased-15,171 SH |
| iShares Micro-Cap ETF | MICRO-CAP ETF | $691K | 0.0%Prev: 0.0% | 4,634 SH | Increased+3,335 SH |
| iShares Morningstar Growth ETF | MORNINGSTAR GRWT | $2.8M | 0.1% | 26,371 SH | New |
| iShares MSCI ACWI Low Carbon | MSCI LW CRB TG | $271K | 0.0%Prev: 0.0% | 1,195 SH | Increased+286 SH |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $11.2M | 0.4%Prev: 0.3% | 119,674 SH | Increased+14,426 SH |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $1.9M | 0.1%Prev: 0.1% | 17,053 SH | Decreased-2,056 SH |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | $7.2M | 0.2%Prev: 0.1% | 93,290 SH | Increased+28,207 SH |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $770K | 0.0%Prev: 0.7% | 11,351 SH | Decreased-334,223 SH |
| iShares MSCI Germany ETF | MSCI GERMANY ETF | $217K | 0.0% | 5,214 SH | New |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | $1.3M | 0.0%Prev: 0.0% | 10,532 SH | Increased+2,212 SH |
| iShares MSCI Mexico ETF | MSCI MEXICO ETF | $1.7M | 0.1%Prev: 0.1% | 24,613 SH | Decreased-10,140 SH |
| iShares MSCI South Africa ETF | ISHARES INC | $1.8M | 0.1%Prev: 0.1% | 28,060 SH | Decreased-12,445 SH |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | $487K | 0.0%Prev: 0.1% | 6,086 SH | Decreased-12,273 SH |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | $719K | 0.0% | 5,297 SH | New |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $3.0M | 0.1% | 11,783 SH | New |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $146.2M | 4.7%Prev: 4.7% | 1,373,348 SH | Decreased-232,982 SH |
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | $493K | 0.0%Prev: 0.0% | 15,585 SH | Increased-164 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $210K | 0.0%Prev: 0.0% | 573 SH | Decreased-3,904 SH |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $19.4M | 0.6%Prev: 0.5% | 41,483 SH | Increased-1,980 SH |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $3.4M | 0.1%Prev: 0.1% | 16,911 SH | Decreased-5,281 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $3.8M | 0.1%Prev: 0.1% | 15,533 SH | Decreased-5,301 SH |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $8.4M | 0.3%Prev: 0.1% | 26,139 SH | Increased+17,283 SH |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $8.7M | 0.3%Prev: 0.2% | 49,308 SH | Increased+9,516 SH |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $2.0M | 0.1%Prev: 0.2% | 21,015 SH | Decreased-55,731 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $19.0M | 0.6%Prev: 0.1% | 133,471 SH | Increased+106,870 SH |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $36.0M | 1.1%Prev: 0.3% | 257,943 SH | Increased+180,885 SH |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $13.9M | 0.4%Prev: 1.1% | 50,788 SH | Decreased-112,198 SH |
| iShares S&P 100 (index Fund) | S&P 100 ETF | $22.3M | 0.7%Prev: 0.3% | 67,065 SH | Increased+32,787 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $555K | 0.0%Prev: 0.0% | 4,595 SH | Increased |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $354K | 0.0%Prev: 0.0% | 1,715 SH | Increased+80 SH |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $2.0M | 0.1%Prev: 0.0% | 20,711 SH | Increased+17,316 SH |
| iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $5.4M | 0.2%Prev: 0.1% | 41,791 SH | Increased+23,709 SH |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | $13.6M | 0.4%Prev: 0.1% | 96,448 SH | Increased+80,452 SH |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $36.4M | 1.2%Prev: 0.3% | 328,958 SH | Increased+246,449 SH |
| iShares Select Dividend ETF | SELECT DIVID ETF | $322K | 0.0%Prev: 0.0% | 2,267 SH | Decreased+80 SH |
| iShares Semiconductor ETF | ISHARES SEMICDTR | $3.6M | 0.1%Prev: 0.1% | 13,184 SH | Decreased+199 SH |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | $1.2M | 0.0%Prev: 0.0% | 11,203 SH | Increased+85 SH |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $16.9M | 0.5%Prev: 0.5% | 158,730 SH | Decreased-12,685 SH |
| iShares TIPS Bond ETF | TIPS BD ETF | $41.4M | 1.3%Prev: 1.3% | 371,868 SH | Decreased-62,205 SH |
| iShares U.S. Financials ETF | U.S. FINLS ETF | $390K | 0.0%Prev: 0.0% | 3,082 SH | Increased |
| iShares US Home Construction ETF | US HOME CONS ETF | $449K | 0.0%Prev: 0.0% | 4,191 SH | Increased+1,654 SH |
| iShares US Pharmaceuticals ETF | U.S. PHARMA ETF | $1.2M | 0.0%Prev: 0.0% | 16,994 SH | Increased+3,789 SH |
| iShares US Regional Banks ETF | US REGNL BKS ETF | $302K | 0.0% | 5,756 SH | New |
| iShares US Technology ETF | U.S. TECH ETF | $549K | 0.0%Prev: 0.0% | 2,801 SH | Increased+1,036 SH |
| iShares US Treasury Bond ETF | ISHARES TR | $224K | 0.0%Prev: 0.0% | 9,707 SH | Decreased-66,628 SH |
| Johnson & Johnson | COM | $9.4M | 0.3%Prev: 0.1% | 50,740 SH | Increased+36,274 SH |
| JPMorgan Chase & Co | COM | $21.0M | 0.7%Prev: 0.6% | 66,589 SH | Increased-3,774 SH |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $589K | 0.0%Prev: 0.0% | 10,314 SH | Increased+853 SH |
| JPMorgan Income ETF | J P MORGAN EXCHANGE TRADED | $12.8M | 0.4%Prev: 0.6% | 276,523 SH | Decreased-158,547 SH |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | $5.8M | 0.2%Prev: 0.2% | 114,824 SH | Decreased-14,118 SH |
| JPMorgan Ultra-Short Municipal ETF | ULTRA SHT MUNCPL | $8.7M | 0.3%Prev: 0.0% | 171,115 SH | Increased+157,523 SH |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | $43.7M | 1.4%Prev: 0.8% | 694,562 SH | Increased+202,966 SH |
| Kinder Morgan Inc Class P | COM | $567K | 0.0%Prev: 0.0% | 20,025 SH | Decreased+2,816 SH |
| KKR & Co Inc Ordinary Shares | COM | $822K | 0.0%Prev: 0.0% | 6,324 SH | Increased-1,015 SH |
| KLA Corp | KLA CORP | $3.6M | 0.1%Prev: 0.1% | 3,311 SH | Decreased+785 SH |
| Knife River Corporation | KNIFE RIVER CORP | $1.2M | 0.0%Prev: 0.1% | 16,155 SH | Decreased-13,288 SH |
| Koninklijke Philips NV ADR | NY REG SH NEW | $790K | 0.0%Prev: 0.0% | 28,986 SH | Increased+19,819 SH |
| L3Harris Technologies Inc | COM | $204K | 0.0%Prev: 0.0% | 668 SH | Decreased+20 SH |
| Lam Research Corporation | COM NEW | $1.1M | 0.0%Prev: 0.0% | 8,384 SH | Decreased+155 SH |
| Liberty All-Star Equity | SH BEN INT | $90K | 0.0%Prev: 0.0% | 14,180 SH | Increased-735 SH |
| Lithium Americas Corp. | COM SHS | $188K | 0.0%Prev: 0.0% | 33,000 SH | Increased |
| Lockheed Martin Corp | COM | $5.2M | 0.2%Prev: 0.2% | 10,325 SH | Decreased+162 SH |
| Lowe's Companies Inc | COM | $2.1M | 0.1%Prev: 0.0% | 8,180 SH | Increased+848 SH |
| Lumentum Holdings Inc | LUMENTUM HLDGS INC | $1.2M | 0.0% | 7,176 SH | New |
| LXP Industrial 6.5 PFD Conv Ser C | PFD CONV SER C | $1.1M | 0.0%Prev: 0.0% | 22,892 SH | Increased-600 SH |
| Marathon Petroleum Corp | COM | $922K | 0.0%Prev: 0.0% | 4,782 SH | Decreased-7 SH |
| Marriott International Inc Class A | CL A | $487K | 0.0%Prev: 0.0% | 1,869 SH | Decreased+240 SH |
| Martin Marietta Materials Inc | MARTIN MARIETTA MATLS INC | $234K | 0.0%Prev: 0.0% | 372 SH | Increased-2 SH |
| Mastercard Inc. | CL A | $6.0M | 0.2%Prev: 0.1% | 10,468 SH | Increased+284 SH |
| McDonald's Corp | COM | $2.3M | 0.1%Prev: 0.1% | 7,519 SH | Increased+193 SH |
| McKesson Corp | COM | $914K | 0.0%Prev: 0.0% | 1,183 SH | Decreased-94 SH |
| Medtronic PLC | SHS | $448K | 0.0%Prev: 0.0% | 4,699 SH | Increased-179 SH |
| Merck & Co Inc. | COM | $12.4M | 0.4%Prev: 0.5% | 148,333 SH | Decreased-12,207 SH |
| Mercury Systems, Inc. | MERCURY SYS INC | $1.6M | 0.1%Prev: 0.1% | 20,407 SH | Decreased-20,097 SH |
| Meta Platforms Inc. | CL A | $31.5M | 1.0%Prev: 0.8% | 42,909 SH | Increased-6,606 SH |
| MetLife Inc | COM | $12.3M | 0.4%Prev: 0.3% | 149,054 SH | Decreased-27,348 SH |
| Microchip Technology Inc | COM | $474K | 0.0%Prev: 0.0% | 7,377 SH | Increased+724 SH |
| Micron Technology Inc | COM | $231K | 0.0%Prev: 0.0% | 1,382 SH | Decreased-372 SH |
| Microsoft Corp | COM | $64.8M | 2.1%Prev: 1.5% | 125,189 SH | Increased-18,362 SH |
| MicroStrategy Inc Class A | CL A NEW | $509K | 0.0% | 1,581 SH | New |
| Millicom Intl Cell | MILLICOM INTL CELLULAR S A | $2.1M | 0.1%Prev: 0.2% | 44,278 SH | Decreased-35,998 SH |
| Mondelez International Inc Class A | CL A | $321K | 0.0%Prev: 0.0% | 5,141 SH | Decreased-2,819 SH |
| Morgan Stanley | COM NEW | $854K | 0.0%Prev: 0.0% | 5,371 SH | Decreased-1,768 SH |
| Natera, Inc. | NATERA INC | $1.6M | 0.1%Prev: 0.1% | 9,818 SH | Decreased-7,300 SH |
| Netflix Inc | COM | $2.5M | 0.1%Prev: 0.5% | 2,054 SH | Decreased-178,414 SH |
| NextEra Energy Inc | COM | $1.0M | 0.0%Prev: 0.0% | 13,793 SH | Decreased+865 SH |
| NICE Ltd. | SPONSORED ADR | $601K | 0.0%Prev: 0.0% | 4,150 SH | Increased+552 SH |
| Nike Inc. | CL B | $788K | 0.0%Prev: 0.0% | 11,301 SH | Increased+1,948 SH |
| Northrop Grumman Corp | COM | $764K | 0.0%Prev: 0.0% | 1,254 SH | Decreased-118 SH |
| Novo Nordisk A/S ADR | ADR | $398K | 0.0%Prev: 0.0% | 7,168 SH | Increased-2,130 SH |
| Nutanix, Inc. | NUTANIX INC | $1.2M | 0.0% | 16,426 SH | New |
| Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | $3.4M | 0.1%Prev: 0.2% | 34,539 SH | Decreased-47,890 SH |
| Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | $2.5M | 0.1%Prev: 0.2% | 57,303 SH | Decreased-85,738 SH |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | $882K | 0.0%Prev: 0.0% | 19,995 SH | Decreased-7,809 SH |
| NVIDIA Corp | COM | $100.9M | 3.2%Prev: 2.7% | 540,970 SH | Increased-25,509 SH |
| OFS Credit Company, Inc. | COM | $58K | 0.0%Prev: 0.0% | 10,655 SH | Increased-280 SH |
| Ollie's Bargain Outlet Holdings, Inc. | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.0%Prev: 0.0% | 10,463 SH | Decreased-8,382 SH |
| ON Semiconductor Corp. | ON SEMICONDUCTOR CORP | $1.4M | 0.0% | 27,757 SH | New |
| ONE Global ETF | THE FUTURE FUND | $93.0M | 3.0%Prev: 2.2% | 3,113,799 SH | Increased+342,300 SH |
| ONEOK Inc | COM | $425K | 0.0%Prev: 0.0% | 5,818 SH | Decreased-7,143 SH |
| Oracle Corp | COM | $3.0M | 0.1%Prev: 0.0% | 10,523 SH | Increased+501 SH |
| Oshkosh Corporation | OSHKOSH CORP | $1.4M | 0.0%Prev: 0.1% | 11,044 SH | Decreased-11,356 SH |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $678K | 0.0%Prev: 0.0% | 3,717 SH | Decreased-1,763 SH |
| Palo Alto Networks Inc | COM | $724K | 0.0%Prev: 0.0% | 3,558 SH | Increased+68 SH |
| Palomar Holdings, Inc. | PALOMAR HLDGS INC | $995K | 0.0%Prev: 0.1% | 8,526 SH | Decreased-6,774 SH |
| PAR Technology Corporation | PAR TECHNOLOGY CORP | $847K | 0.0% | 21,392 SH | New |
| Parker Hannifin Corp | COM | $1.1M | 0.0%Prev: 0.0% | 1,440 SH | Decreased+5 SH |
| Pebblebrook 6.375 PFD PFD Ser E | 6.375 PFD SER E | $1.1M | 0.0%Prev: 0.0% | 54,658 SH | Increased+2,497 SH |
| Pebblebrook Ho 6.3 PFD PFD Ser F | 6.3 CUM PFD SR F | $778K | 0.0%Prev: 0.0% | 38,491 SH | Increased+650 SH |
| PennyMac Financial Services Inc Class A | COM | $613K | 0.0%Prev: 0.0% | 4,949 SH | Increased+118 SH |
| Penumbra, Inc | PENUMBRA INC | $1.6M | 0.1% | 6,204 SH | New |
| PepsiCo Inc | COM | $1.4M | 0.0%Prev: 0.0% | 9,675 SH | Decreased-122 SH |
| Pfizer Inc | COM | $10.0M | 0.3%Prev: 0.0% | 390,837 SH | Increased+370,902 SH |
| Philip Morris International Inc | COM | $2.9M | 0.1%Prev: 0.1% | 18,053 SH | Decreased-152 SH |
| PIMCO 1-5 Year US TIPS Index ETF | 1-5 US TIP IDX | $2.1M | 0.1% | 38,557 SH | New |
| PIMCO Broad U.S. TIPS Index ETF | BROAD US TIPS | $4.2M | 0.1%Prev: 0.1% | 77,739 SH | Increased+33,171 SH |
| PIMCO Intermediate Muni Bd Actv ETF | PIMCO ETF TR | $959K | 0.0%Prev: 0.0% | 18,347 SH | Increased+651 SH |
| Pinterest, Inc. | PINTEREST INC | $1.1M | 0.0%Prev: 0.1% | 33,406 SH | Decreased-72,000 SH |
| Piper Jaffray Companies | PIPER SANDLER COMPANIES | $1.4M | 0.0% | 4,150 SH | New |
| Planet Fitness, Inc | PLANET FITNESS INC | $1.7M | 0.1%Prev: 0.1% | 16,689 SH | Decreased-13,709 SH |
| PNC Financial Services Group Inc | COM | $713K | 0.0%Prev: 0.0% | 3,548 SH | Decreased-256 SH |
| Principal US Mega-Cap ETF | US MEGA CP ETF | $527K | 0.0% | 7,732 SH | New |
| Procter & Gamble Co. | COM | $2.5M | 0.1%Prev: 0.1% | 16,366 SH | Increased+1,416 SH |
| Progressive Corp | COM | $601K | 0.0%Prev: 0.0% | 2,433 SH | Increased+549 SH |
| Prologis, Inc. | COM | $3.8M | 0.1%Prev: 0.1% | 33,123 SH | Increased+8,673 SH |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $5.7M | 0.2%Prev: 0.1% | 55,644 SH | Increased+6,788 SH |
| Public Storage | COM | $703K | 0.0%Prev: 0.0% | 2,434 SH | Increased+413 SH |
| Pure Storage, Inc. | PURE STORAGE INC | $1.2M | 0.0%Prev: 0.0% | 14,750 SH | Decreased-14,451 SH |
| Q2 Holdings Inc | Q2 HLDGS INC | $1.4M | 0.0%Prev: 0.0% | 18,881 SH | Decreased-15,760 SH |
| Qualcomm Inc | COM | $653K | 0.0%Prev: 0.0% | 3,925 SH | Increased-245 SH |
| Quanta Services Inc | COM | $292K | 0.0% | 704 SH | New |
| RadNet Inc | RADNET INC | $1.6M | 0.1%Prev: 0.1% | 21,354 SH | Decreased-16,844 SH |
| Regeneron Pharmaceuticals Inc | COM | $11.7M | 0.4%Prev: 0.5% | 20,860 SH | Decreased-1,508 SH |
| Remitly Global, Inc. | REMITLY GLOBAL INC | $868K | 0.0%Prev: 0.0% | 53,276 SH | Decreased-52,703 SH |
| RH | COM | $1.1M | 0.0%Prev: 0.1% | 5,581 SH | Decreased-9,625 SH |
| Rockwell Automation Inc | COM | $608K | 0.0%Prev: 0.0% | 1,740 SH | Decreased+9 SH |
| Roundhill Weekly T-Bill ETF | WEEKLY T BILL ET | $947K | 0.0% | 9,472 SH | New |
| RPM International Inc | COM | $14.1M | 0.5%Prev: 0.4% | 119,666 SH | Increased-20,426 SH |
| RTX Corp | COM | $1.3M | 0.0% | 7,570 SH | New |
| RxSight, Inc. | RXSIGHT INC | $669K | 0.0% | 74,406 SH | New |
| Salesforce Inc | COM | $16.1M | 0.5%Prev: 0.4% | 67,980 SH | Increased-14,699 SH |
| SAP SE ADR | SPON ADR | $9.5M | 0.3%Prev: 0.2% | 35,450 SH | Increased-6,465 SH |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $581K | 0.0%Prev: 0.0% | 17,403 SH | Increased+633 SH |
| Schwab Fundamental International Small Equity ETF | SCHWAB STRATEGIC TR | $1.7M | 0.1% | 39,106 SH | New |
| Schwab International Equity ETF | INTL EQTY ETF | $1.6M | 0.1%Prev: 0.0% | 68,042 SH | Decreased+1,621 SH |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | $1.8M | 0.1%Prev: 0.0% | 38,475 SH | Increased+3,292 SH |
| Schwab US Aggregate Bond ETF | US AGGREGATE B | $428K | 0.0%Prev: 0.0% | 18,240 SH | Increased+500 SH |
| Schwab US Broad Market ETF | US BRD MKT ETF | $2.1M | 0.1%Prev: 0.1% | 80,356 SH | Decreased-11,446 SH |
| Schwab US Large-Cap ETF | US LRG CAP ETF | $888K | 0.0%Prev: 0.0% | 33,694 SH | Increased+10,431 SH |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | $14.5M | 0.5%Prev: 0.4% | 455,103 SH | Increased-31,608 SH |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | $5.4M | 0.2%Prev: 0.1% | 186,082 SH | Increased+31,371 SH |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | $1.3M | 0.0%Prev: 0.0% | 42,633 SH | Increased+12,584 SH |
| Schwab US Small-Cap ETF | US SML CAP ETF | $449K | 0.0%Prev: 0.0% | 16,102 SH | Increased+8,884 SH |
| Seagate Technology Holdings PLC | ORD SHS | $496K | 0.0%Prev: 0.0% | 2,099 SH | Decreased |
| Select Sector SPDR (TR Communication) | COMMUNICATION | $255K | 0.0% | 2,155 SH | New |
| Sempra | COM | $319K | 0.0%Prev: 0.0% | 3,550 SH | Increased+720 SH |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP | $1.5M | 0.0%Prev: 0.1% | 15,617 SH | Decreased-12,809 SH |
| Shake Shack Inc. | SHAKE SHACK INC | $972K | 0.0%Prev: 0.0% | 10,383 SH | Decreased-8,748 SH |
| Sherwin-Williams Co | COM | $983K | 0.0%Prev: 0.0% | 2,840 SH | Increased+162 SH |
| Silicon Laboratories, Inc. | SILICON LABORATORIES INC | $1.1M | 0.0% | 8,298 SH | New |
| Simplify Volatility Premium ETF | VOLATILITY PREM | $2.0M | 0.1%Prev: 0.1% | 109,479 SH | Decreased-20,231 SH |
| SJW Group | COM | $265K | 0.0% | 5,437 SH | New |
| SL Green Realty Corp. | SL GREEN RLTY CORP | $932K | 0.0%Prev: 0.0% | 15,575 SH | Increased+5,625 SH |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | $26.3M | 0.8%Prev: 1.0% | 286,577 SH | Decreased-117,543 SH |
| SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR SERIES TRUST | $1.6M | 0.1%Prev: 0.1% | 16,494 SH | Decreased-3,020 SH |
| SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | $3.2M | 0.1%Prev: 0.0% | 69,078 SH | Increased+50,748 SH |
| SPDR Dow Jones Industrial Avrg ETF Tr | UT SER 1 | $413K | 0.0%Prev: 0.0% | 890 SH | Increased |
| SPDR Fund Consumer Discre Select ETF | SBI CONS DISCR | $375K | 0.0%Prev: 0.0% | 1,563 SH | Increased-1,353 SH |
| SPDR Gold Shares | GOLD SHS | $4.6M | 0.1%Prev: 0.2% | 12,898 SH | Decreased-3,644 SH |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BRC MUNIC | $20.1M | 0.6%Prev: 0.5% | 440,744 SH | Increased+24,530 SH |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | $567K | 0.0%Prev: 0.0% | 11,768 SH | Increased+561 SH |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | $2.4M | 0.1%Prev: 0.1% | 56,626 SH | Decreased-31,764 SH |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | $639K | 0.0%Prev: 0.0% | 13,655 SH | Decreased-8,950 SH |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | $1.7M | 0.1%Prev: 0.1% | 22,260 SH | Decreased-13,002 SH |
| SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $15.0M | 0.5%Prev: 0.2% | 143,875 SH | Increased+82,783 SH |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | $2.3M | 0.1%Prev: 0.1% | 42,089 SH | Increased+1,673 SH |
| SPDR S&P 500 ESG ETF | S&P 500 ESG ETF | $1.2M | 0.0%Prev: 0.0% | 19,630 SH | Increased+4,480 SH |
| SPDR S&P 500 ETF Trust | TR UNIT | $19.5M | 0.6%Prev: 0.5% | 29,223 SH | Increased+462 SH |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | $385K | 0.0%Prev: 0.0% | 7,011 SH | Increased+615 SH |
| SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | $1.2M | 0.0%Prev: 0.0% | 12,337 SH | Increased+3,373 SH |
| SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | $892K | 0.0%Prev: 0.0% | 10,057 SH | Increased+1,512 SH |
| SPDR S&P Dividend ETF | S&P DIVID ETF | $933K | 0.0%Prev: 0.0% | 6,665 SH | Increased+1,579 SH |
| SPDR S&P International Small Cap ETF | S&P INTL SMLCP | $460K | 0.0%Prev: 0.0% | 11,445 SH | Increased+4,294 SH |
| SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | $359K | 0.0%Prev: 0.0% | 5,773 SH | Decreased-14,952 SH |
| SPDR S&P MIDCAP 400 ETF Trust | UTSER1 S&PDCRP | $764K | 0.0%Prev: 0.0% | 1,281 SH | Increased+939 SH |
| SPDR S&P Regional Banking ETF | S&P REGL BKG | $12.8M | 0.4%Prev: 0.0% | 202,301 SH | Increased+182,660 SH |
| SPDR Utilities Select Sector ETF | SBI INT-UTILS | $734K | 0.0%Prev: 0.0% | 8,416 SH | Increased-6,633 SH |
| Sprouts Farmers Market, Inc. | SPROUTS FMRS MKT INC | $1.1M | 0.0% | 10,529 SH | New |
| Starbucks Corp | COM | $999K | 0.0%Prev: 0.0% | 11,813 SH | Increased+4,736 SH |
| Sterling Infrastructure, Inc. | STERLING INFRASTRUCTURE INC | $1.7M | 0.1% | 5,042 SH | New |
| StoneX Group Inc. | STONEX GROUP INC | $1.3M | 0.0%Prev: 0.1% | 12,575 SH | Decreased-21,288 SH |
| Stride, Inc. | STRIDE INC | $1.6M | 0.1%Prev: 0.1% | 10,526 SH | Decreased-26,981 SH |
| Stryker Corp | STRYKER CORPORATION | $667K | 0.0%Prev: 0.0% | 1,804 SH | Increased+135 SH |
| Sun Communities Inc | COM | $734K | 0.0%Prev: 0.0% | 5,688 SH | Increased+1,272 SH |
| Super Group SGHC Limited | ORD SHS | $1.4M | 0.0%Prev: 0.1% | 104,542 SH | Decreased-85,917 SH |
| Synopsys Inc | COM | $274K | 0.0% | 554 SH | New |
| T-Mobile US Inc | COM | $327K | 0.0% | 1,366 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | $13.2M | 0.4%Prev: 0.4% | 47,089 SH | Decreased+2,491 SH |
| Target Corp | COM | $882K | 0.0% | 9,838 SH | New |
| TCW Transform Systems ETF | TRANSFORM SYSTEM | $271K | 0.0%Prev: 0.0% | 2,769 SH | Decreased-365 SH |
| TE Connectivity PLC | TE CONNECTIVITY PLC | $325K | 0.0%Prev: 0.0% | 1,482 SH | Increased-6 SH |
| Technology Select Sector SPDR ETF | TECHNOLOGY | $2.3M | 0.1%Prev: 0.1% | 8,279 SH | Increased-8,210 SH |
| Tesla Inc | COM | $18.4M | 0.6%Prev: 0.4% | 41,457 SH | Increased+3,624 SH |
| Tetra Tech, Inc. | TETRA TECH INC NEW | $1.4M | 0.0%Prev: 0.1% | 42,224 SH | Decreased-48,972 SH |
| Texas Instruments Inc | COM | $676K | 0.0%Prev: 0.0% | 3,677 SH | Decreased+26 SH |
| The Cigna Group | COM | $11.7M | 0.4%Prev: 0.0% | 40,417 SH | Increased+35,336 SH |
| The Future Fund Long/Short ETF | FUTURE FD LNG SH | $30.9M | 1.0%Prev: 0.9% | 1,215,695 SH | Decreased-227,312 SH |
| The Goldman Sachs Group Inc | COM | $690K | 0.0%Prev: 0.0% | 867 SH | Decreased-96 SH |
| The Home Depot Inc | COM | $17.3M | 0.6%Prev: 0.4% | 42,615 SH | Increased-6,065 SH |
| The Trade Desk Inc Class A | COM CL A | $218K | 0.0% | 4,444 SH | New |
| The Travelers Companies Inc | COM | $251K | 0.0% | 897 SH | New |
| The Walt Disney Co | COM | $3.0M | 0.1%Prev: 0.1% | 25,890 SH | Increased-374 SH |
| Thermo Fisher Scientific Inc | COM | $913K | 0.0%Prev: 0.0% | 1,883 SH | Decreased-367 SH |
| TJX Companies Inc | COM | $562K | 0.0%Prev: 0.0% | 3,885 SH | Decreased-565 SH |
| Tutor Perini Corp | COM | $268K | 0.0%Prev: 0.0% | 4,085 SH | Decreased-11 SH |
| U.S. Bancorp | COM NEW | $416K | 0.0%Prev: 0.0% | 8,612 SH | Decreased-1,033 SH |
| Uber Technologies Inc | COM | $1.1M | 0.0%Prev: 0.0% | 11,223 SH | Increased+898 SH |
| Udr Inc | COM | $306K | 0.0%Prev: 0.0% | 8,215 SH | Increased+1,375 SH |
| Unilever PLC ADR | SPON ADR NEW | $7.9M | 0.3% | 132,900 SH | New |
| Union Pacific Corp | COM | $359K | 0.0%Prev: 0.0% | 1,518 SH | Decreased-333 SH |
| United Airlines Holdings Inc | COM | $208K | 0.0% | 2,155 SH | New |
| United Parcel Service Inc Class B | CL B | $1.9M | 0.1%Prev: 0.1% | 22,177 SH | Decreased+493 SH |
| United Rentals Inc | COM | $586K | 0.0%Prev: 0.0% | 614 SH | Increased+22 SH |
| UnitedHealth Group Inc | COM | $1.5M | 0.0%Prev: 0.0% | 4,268 SH | Increased-413 SH |
| Uranium Energy Corp | COM | $1.4M | 0.0%Prev: 0.0% | 102,950 SH | Decreased-17,300 SH |
| VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | $4.1M | 0.1% | 137,585 SH | New |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $3.2M | 0.1%Prev: 0.1% | 42,243 SH | Increased+9,723 SH |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | $1.9M | 0.1%Prev: 0.1% | 36,575 SH | Decreased-2,438 SH |
| VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | $266K | 0.0%Prev: 0.0% | 2,688 SH | Decreased-455 SH |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $3.6M | 0.1%Prev: 0.1% | 11,005 SH | Decreased-2,118 SH |
| VanEck Short Muni ETF | VANECK SHRT MUNI | $336K | 0.0%Prev: 0.0% | 19,270 SH | Increased+807 SH |
| Vanguard Communication Services ETF | COMM SRVC ETF | $469K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $3.4M | 0.1%Prev: 0.1% | 8,535 SH | Increased+1,265 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 | $3.2M | 0.1%Prev: 0.1% | 14,903 SH | Decreased-571 SH |
| Vanguard ESG US Stock ETF | ESG US STK ETF | $750K | 0.0% | 6,330 SH | New |
| Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | $8.9M | 0.3%Prev: 0.3% | 124,509 SH | Decreased-8,579 SH |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | $1.9M | 0.1%Prev: 0.2% | 31,099 SH | Decreased-76,686 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $2.1M | 0.1%Prev: 0.2% | 38,445 SH | Decreased-83,854 SH |
| Vanguard Growth ETF | GROWTH ETF | $18.9M | 0.6%Prev: 1.3% | 39,461 SH | Decreased-72,180 SH |
| Vanguard Health Care ETF | HEALTH CAR ETF | $637K | 0.0%Prev: 0.0% | 2,453 SH | Decreased-137 SH |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $274K | 0.0%Prev: 0.0% | 925 SH | Decreased-282 SH |
| Vanguard Information Technology ETF | INF TECH ETF | $2.4M | 0.1%Prev: 0.1% | 3,250 SH | Decreased-375 SH |
| Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | $1.1M | 0.0%Prev: 0.0% | 13,469 SH | Decreased-5,343 SH |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | $419K | 0.0%Prev: 0.0% | 5,363 SH | Increased+162 SH |
| Vanguard International Dividend Appreciation Index ETF | INTL DVD ETF | $248K | 0.0%Prev: 0.0% | 2,772 SH | Increased |
| Vanguard Large-Cap ETF | LARGE CAP ETF | $5.6M | 0.2%Prev: 0.1% | 18,050 SH | Increased+117 SH |
| Vanguard Materials ETF | MATERIALS ETF | $225K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Vanguard Mega Cap ETF | ESG US CORP BD | $41.3M | 1.3%Prev: 0.9% | 169,323 SH | Increased+26,119 SH |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | $3.0M | 0.1%Prev: 0.2% | 7,415 SH | Decreased-8,484 SH |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $226K | 0.0%Prev: 0.0% | 1,641 SH | Decreased-155 SH |
| Vanguard Mid-Cap ETF | MID CAP ETF | $5.8M | 0.2%Prev: 0.2% | 19,616 SH | Decreased-670 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $801K | 0.0%Prev: 0.0% | 2,727 SH | Increased-17 SH |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | $348K | 0.0%Prev: 0.0% | 1,991 SH | Decreased-5,819 SH |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $2.4M | 0.1%Prev: 0.1% | 25,706 SH | Decreased-1,079 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $17.3M | 0.6%Prev: 1.3% | 143,331 SH | Decreased-273,031 SH |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | $4.6M | 0.1%Prev: 0.3% | 51,734 SH | Decreased-59,800 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $7.7M | 0.2%Prev: 0.2% | 12,635 SH | Decreased-1,846 SH |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $1.4M | 0.0%Prev: 0.0% | 3,116 SH | Increased+1,317 SH |
| Vanguard Short-Term Inflation-Protected Securities Index ETF | VANGUARD MALVERN FDS | $4.4M | 0.1% | 87,502 SH | New |
| Vanguard Small-Cap ETF | SMALL CP ETF | $5.1M | 0.2%Prev: 0.2% | 20,012 SH | Decreased-1,133 SH |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $383K | 0.0%Prev: 0.0% | 1,834 SH | Decreased-2,464 SH |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | $38.7M | 1.2%Prev: 1.2% | 773,610 SH | Decreased-72,237 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $10.5M | 0.3%Prev: 0.3% | 31,957 SH | Decreased-2,435 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $1.1M | 0.0%Prev: 0.0% | 7,719 SH | Decreased-45 SH |
| Vanguard Utilities ETF | UTILITIES ETF | $388K | 0.0%Prev: 0.0% | 2,047 SH | Decreased |
| Vanguard Value ETF | VALUE ETF | $7.6M | 0.2%Prev: 0.3% | 40,876 SH | Decreased-21,158 SH |
| Veralto Corp | COM SHS | $253K | 0.0% | 2,376 SH | New |
| Verizon Communications Inc | COM | $501K | 0.0%Prev: 0.0% | 11,392 SH | Increased+1,900 SH |
| Verra Mobility Corporation | VERRA MOBILITY CORP | $1.6M | 0.0%Prev: 0.1% | 63,073 SH | Decreased-72,849 SH |
| Vertex Pharmaceuticals Inc | COM | $257K | 0.0%Prev: 0.0% | 656 SH | Decreased-8 SH |
| Vici Properties Inc | COM | $1.2M | 0.0%Prev: 0.0% | 35,859 SH | Increased-696 SH |
| Virtus Stone Harbor Emgering Markets Income Fund | COM | $53K | 0.0% | 10,435 SH | New |
| Visa Inc. | COM CL A | $16.9M | 0.5%Prev: 0.5% | 49,549 SH | Increased-5,913 SH |
| Walmart Inc. | COM | $17.9M | 0.6%Prev: 0.6% | 173,706 SH | Decreased-6,537 SH |
| Waste Management Inc | COM | $2.1M | 0.1%Prev: 0.1% | 9,317 SH | Increased+1,253 SH |
| Wells Fargo & Co | COM | $2.0M | 0.1%Prev: 0.1% | 23,554 SH | Increased-47 SH |
| Williams Companies Inc | COM | $840K | 0.0%Prev: 0.0% | 13,260 SH | Decreased-777 SH |
| Wingstop, Inc. | WINGSTOP INC | $863K | 0.0%Prev: 0.0% | 3,428 SH | Decreased-2,700 SH |
| Wintrust Financial Corp | WINTRUST FINL CORP | $1.8M | 0.1%Prev: 0.1% | 13,749 SH | Decreased-11,058 SH |
| WisdomTree Emerging Markets Quality Dividend Growth ETF | EM MKTS QTLY DIV | $33.1M | 1.1%Prev: 0.1% | 1,153,758 SH | Increased+990,377 SH |
| WisdomTree International Quality Dividend Growth ETF | INTL QULTY DIV | $24.5M | 0.8%Prev: 0.3% | 614,616 SH | Increased+309,312 SH |
| WisdomTree International SmallCp Div ETF | INTL SMCAP DIV | $340K | 0.0%Prev: 0.0% | 4,273 SH | Increased+850 SH |
| WisdomTree U.S. Quality Dividend Growth ETF | US QTLY DIV GRT | $57.1M | 1.8%Prev: 1.2% | 641,853 SH | Increased+143,154 SH |
| Workday Inc Class A | CL A | $230K | 0.0% | 957 SH | New |
| Wynn Resorts Ltd | WYNN RESORTS LTD | $2.1M | 0.1%Prev: 0.1% | 16,027 SH | Decreased-12,609 SH |
| XAI Octagon Floating Rate & Alternative Income Term Trust | COM | $66K | 0.0% | 12,498 SH | New |
| Xtrackers S&P 500 Scored & Screened ETF | XTRACKERS S&P | $1.7M | 0.1%Prev: 0.0% | 28,220 SH | Increased+6,142 SH |
| YETI Holdings Inc | YETI HLDGS INC | $1.5M | 0.0%Prev: 0.1% | 45,251 SH | Decreased-28,832 SH |
| YieldMax Ultra Option Income Strategy ETF | YIELDMAX ULTRA O | $1.1M | 0.0%Prev: 0.0% | 202,507 SH | Increased+174,624 SH |
| Yum Brands Inc | COM | $301K | 0.0%Prev: 0.0% | 1,981 SH | Decreased+43 SH |
| Zebra Technologies Corp Class A | CL A | $203K | 0.0% | 683 SH | New |
| Zoetis Inc Class A | CL A | $328K | 0.0%Prev: 0.0% | 2,239 SH | Increased+541 SH |
| Zurn Elkay Water Solutions C | ZURN ELKAY WATER SOLNS CORP | $1.3M | 0.0%Prev: 0.1% | 27,178 SH | Decreased-21,976 SH |