| 3M Co | COM | $221K | 0.0%Prev: 0.0% | 1,519 SH | Increased+138 SH |
| AbbVie Inc | COM | $2.6M | 0.1%Prev: 0.1% | 12,155 SH | Increased+3,184 SH |
| Accenture PLC Class A | SHS CLASS A | $689K | 0.0%Prev: 0.0% | 3,474 SH | Decreased-1,243 SH |
| Adobe Inc | COM | $10.1M | 0.3%Prev: 0.4% | 41,617 SH | Decreased+8,356 SH |
| Advanced Drainage Systems, Inc. | ADVANCED DRAIN SYS INC DEL | $3.7M | 0.1%Prev: 0.0% | 27,329 SH | Increased+17,789 SH |
| AES Corp. | COM | $695K | 0.0%Prev: 0.0% | 49,325 SH | Increased-3,000 SH |
| Alliance Bernstein Holdings LP | UNIT LTD PARTN | $293K | 0.0%Prev: 0.0% | 7,829 SH | Decreased-200 SH |
| Alphabet Inc. A | CAP STK CL A | $15.0M | 0.4%Prev: 0.3% | 52,245 SH | Increased+8,678 SH |
| Alphabet Inc. C | CAP STK CL C | $42.9M | 1.2%Prev: 0.9% | 149,566 SH | Increased-1,796 SH |
| Altria Group Inc | COM | $1.5M | 0.0%Prev: 0.0% | 22,338 SH | Increased+98 SH |
| American Tower Corp | COM | $5.5M | 0.1%Prev: 0.1% | 31,595 SH | Increased+23,337 SH |
| ARK Autonomous Technology&Robotics ETF | AUTNMUS TECHNLGY | $527K | 0.0%Prev: 0.0% | 4,685 SH | Decreased-2,113 SH |
| ARK Innovation ETF | INNOVATION ETF | $302K | 0.0%Prev: 0.0% | 4,475 SH | Decreased-445 SH |
| ARK Next Generation Internet ETF | NEXT GNRTN INTER | $1.1M | 0.0%Prev: 0.0% | 9,063 SH | Increased+5,286 SH |
| ASML Holding NV ADR | N Y REGISTRY SHS | $15.2M | 0.4%Prev: 0.3% | 11,495 SH | Increased-351 SH |
| AstraZeneca PLC | ORD | $263K | 0.0% | 1,335 SH | New |
| AT&T Inc | COM | $1.5M | 0.0%Prev: 0.1% | 51,198 SH | Decreased-63,672 SH |
| B2Gold Corp | COM | $61K | 0.0% | 13,360 SH | New |
| Bentley Systems, Incorporated | BENTLEY SYS INC | $1.7M | 0.0%Prev: 0.0% | 48,127 SH | Increased+30,800 SH |
| BJ'S Wholesale Club Holdings, Inc | BJS WHSL CLUB HLDGS INC | $1.9M | 0.1%Prev: 0.0% | 19,120 SH | Increased+12,236 SH |
| BlackRock Short Duration Bond ETF | SHT MAT BD ETF | $3.7M | 0.1%Prev: 0.0% | 72,043 SH | Increased+46,673 SH |
| BlackRock Short Maturity Municipal Bond ETF | BLACKROCK SHORT | $1.0M | 0.0% | 20,857 SH | New |
| BlackRock, Inc. | COM | $216K | 0.0%Prev: 0.0% | 224 SH | Decreased-139 SH |
| Blackstone Inc | COM | $327K | 0.0%Prev: 0.0% | 2,842 SH | Increased+1,423 SH |
| BondBloxx IRM Tax-Aware Short Duration ETF | IR M TAXAWARE | $10.7M | 0.3%Prev: 0.3% | 211,094 SH | Increased+19,842 SH |
| Boston Scientific Corp | COM | $10.1M | 0.3% | 161,545 SH | New |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAM SOL IN | $2.0M | 0.1%Prev: 0.0% | 23,923 SH | Increased+15,388 SH |
| Bristol-Myers Squibb Company | COM | $321K | 0.0% | 5,291 SH | New |
| Broadcom Inc | COM | $10.5M | 0.3%Prev: 0.3% | 33,849 SH | Increased+911 SH |
| Brookfield Corp | CL A LTD VT SH | $721K | 0.0% | 17,821 SH | New |
| Brookfield Infrastructure Partners LP | LP INT UNIT | $314K | 0.0% | 8,701 SH | New |
| CACI International Inc. | CACI INTL INC | $272K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Cameco Corp | COM | $456K | 0.0% | 4,200 SH | New |
| Canadian National Railway Co | COM | $463K | 0.0% | 4,507 SH | New |
| Canadian Natural Resources Ltd | COM | $1.5M | 0.0% | 31,070 SH | New |
| Canadian Pacific Kansas City Ltd | COM | $215K | 0.0% | 2,737 SH | New |
| Capital One Financial Corp | COM | $548K | 0.0%Prev: 0.0% | 3,003 SH | Decreased+131 SH |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP | $3.3M | 0.1%Prev: 0.0% | 8,280 SH | Increased+4,552 SH |
| Casella Waste Systems, Inc. | CASELLA WASTE SYS INC | $1.5M | 0.0%Prev: 0.0% | 19,484 SH | Increased+12,827 SH |
| Catalyst Pharmaceuticals, Inc. | CATALYST PHARMACEUTICALS IN | $2.3M | 0.1%Prev: 0.0% | 94,731 SH | Increased+67,942 SH |
| Caterpillar Inc | COM | $1.7M | 0.0%Prev: 0.0% | 2,392 SH | Increased+146 SH |
| CBRE Clarion Global Real Estate Income Fund | COM | $64K | 0.0%Prev: 0.0% | 14,642 SH | Decreased+1,090 SH |
| Celestica Inc. | CELESTICA INC | $573K | 0.0%Prev: 0.0% | 2,035 SH | Increased-165 SH |
| Celsius Holdings, Inc. | CELSIUS HLDGS INC | $2.2M | 0.1%Prev: 0.0% | 60,844 SH | Increased+42,892 SH |
| CGI Inc. | CL A SUB VTG | $246K | 0.0% | 3,372 SH | New |
| Charles Schwab Corp | COM | $863K | 0.0%Prev: 0.0% | 9,183 SH | Increased+25 SH |
| Cheesecake Factory | CHEESECAKE FACTORY INC | $2.6M | 0.1%Prev: 0.0% | 47,750 SH | Increased+31,106 SH |
| Chevron Corp | COM | $21.7M | 0.6%Prev: 0.5% | 104,913 SH | Increased+13,086 SH |
| Chewy Inc | CHEWY INC | $2.0M | 0.1%Prev: 0.0% | 74,268 SH | Increased+57,054 SH |
| Chubb Ltd | COM | $992K | 0.0%Prev: 0.0% | 3,042 SH | Increased-320 SH |
| Cintas Corp | COM | $899K | 0.0%Prev: 0.0% | 5,317 SH | Decreased-918 SH |
| Cisco Systems Inc | COM | $16.8M | 0.5%Prev: 0.5% | 216,489 SH | Increased+18,673 SH |
| Citigroup Inc | COM NEW | $18.8M | 0.5%Prev: 0.5% | 165,968 SH | Increased-5,797 SH |
| Clear Secure, Inc. Ordinary Shares Class A | COM CL A | $1.8M | 0.0% | 36,918 SH | New |
| Clorox Co | COM | $259K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-200 SH |
| Coca-Cola Co | COM | $936K | 0.0%Prev: 0.0% | 12,301 SH | Increased+3,754 SH |
| Colgate-Palmolive Co | COM | $360K | 0.0%Prev: 0.0% | 4,218 SH | Increased+296 SH |
| Comcast Corp Class A | CL A | $363K | 0.0%Prev: 0.0% | 12,628 SH | Decreased-2,284 SH |
| Consolidated Edison | COM | $226K | 0.0% | 1,994 SH | New |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | $418K | 0.0%Prev: 0.0% | 5,100 SH | Decreased-2,035 SH |
| Corteva Inc | COM | $431K | 0.0%Prev: 0.0% | 5,145 SH | Increased+1,052 SH |
| Costco Wholesale Corp | COM | $9.7M | 0.3%Prev: 0.4% | 9,759 SH | Decreased-1,221 SH |
| Credit Suisse Asset Management Income Fund | COM | $41K | 0.0% | 15,915 SH | New |
| CrowdStrike Holdings Inc. | CL A | $22.1M | 0.6%Prev: 1.0% | 56,590 SH | Decreased+1,219 SH |
| CSX Corp | COM | $800K | 0.0%Prev: 0.0% | 19,488 SH | Increased-280 SH |
| Cummins Inc | COM | $418K | 0.0%Prev: 0.0% | 777 SH | Increased+132 SH |
| CVS Health Corp | COM | $346K | 0.0%Prev: 0.0% | 4,814 SH | Increased+1,706 SH |
| D.R. Horton Inc | COM | $12.3M | 0.3%Prev: 0.3% | 89,776 SH | Increased+13,188 SH |
| Danaher Corp | COM | $929K | 0.0%Prev: 0.0% | 4,898 SH | Increased+256 SH |
| Dave, Inc. | CLASS A COM NEW | $2.0M | 0.1% | 11,593 SH | New |
| Deere & Co | COM | $369K | 0.0%Prev: 0.0% | 655 SH | Increased+64 SH |
| Dell Technologies Inc. | CL C | $348K | 0.0%Prev: 0.0% | 2,121 SH | Increased-171 SH |
| Digital Realty Trust Inc | COM | $7.0M | 0.2%Prev: 0.1% | 38,699 SH | Increased+27,148 SH |
| Dimensional California Municipal Bond ETF | CALIF MUN BD ETF | $3.6M | 0.1%Prev: 0.1% | 72,498 SH | Increased+41,503 SH |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | $570K | 0.0%Prev: 0.0% | 16,832 SH | Decreased-3,984 SH |
| Dimensional Intern Core EQT MKT ETF | INTL CORE EQT MK | $115.1M | 3.2%Prev: 1.3% | 2,955,353 SH | Increased+1,905,480 SH |
| Dimensional National Municipal Bond ETF | NATL MUN BD ETF | $1.6M | 0.0%Prev: 0.0% | 32,810 SH | Increased+12,330 SH |
| Dimensional U.S. Equity ETF | US EQUITY ETF | $25.2M | 0.7%Prev: 0.0% | 354,994 SH | Increased+350,160 SH |
| Dimensional U.S. Small Cap | US SMALL CAP ETF | $12.3M | 0.3%Prev: 0.4% | 173,609 SH | Increased-1,664 SH |
| Dominion Energy Inc | COM | $13.9M | 0.4%Prev: 0.4% | 225,514 SH | Increased+45,556 SH |
| DraftKings Inc Ordinary Shares - Class A | DRAFTKINGS INC NEW | $2.3M | 0.1%Prev: 0.0% | 107,967 SH | Increased+78,972 SH |
| Duke Energy Corp | COM NEW | $590K | 0.0%Prev: 0.0% | 4,506 SH | Increased+495 SH |
| DuPont de Nemours Inc | COM | $11.0M | 0.3%Prev: 0.4% | 241,007 SH | Increased+80,452 SH |
| E.L.F. Beauty Inc | E L F BEAUTY INC | $1.5M | 0.0%Prev: 0.0% | 24,933 SH | Increased+18,253 SH |
| Eaton Corp PLC | SHS | $552K | 0.0%Prev: 0.0% | 1,544 SH | Decreased-66 SH |
| Ecolab Inc | COM | $333K | 0.0%Prev: 0.0% | 1,251 SH | Increased+18 SH |
| Eli Lilly and Co | COM | $3.0M | 0.1%Prev: 0.1% | 3,238 SH | Increased+1,007 SH |
| Embraer SA ADR | EMBRAER S.A. | $2.3M | 0.1%Prev: 0.0% | 39,516 SH | Increased+26,368 SH |
| Emera Inc | COM | $256K | 0.0% | 4,955 SH | New |
| Emerson Electric Co | COM | $381K | 0.0%Prev: 0.0% | 2,905 SH | Increased+416 SH |
| Enbridge Inc | COM | $10.8M | 0.3% | 198,657 SH | New |
| Enbridge Inc US | COM | $600K | 0.0%Prev: 0.0% | 11,076 SH | Decreased-17,396 SH |
| Energy Select Sector SPDR ETF | ENERGY | $274K | 0.0% | 4,476 SH | New |
| Equinix Inc | COM | $208K | 0.0%Prev: 0.0% | 212 SH | Increased-47 SH |
| ESCO Technologies Inc | ESCO TECHNOLOGIES INC | $2.6M | 0.1%Prev: 0.0% | 9,396 SH | Increased+5,379 SH |
| Extra Space Storage Inc | COM | $255K | 0.0%Prev: 0.0% | 1,947 SH | Decreased-163 SH |
| Fabrinet | SHS | $2.7M | 0.1% | 5,201 SH | New |
| Fidelity Corporate Bond ETF | CORP BOND ETF | $5.4M | 0.1% | 113,740 SH | New |
| Financial Select Sector SPDR ETF | FINANCIAL | $1.3M | 0.0%Prev: 0.1% | 26,900 SH | Decreased-7,539 SH |
| First Financial Bankshares Inc | COM | $312K | 0.0%Prev: 0.0% | 10,601 SH | Decreased+82 SH |
| First Trust Morningstar Dividend Leaders Index Fund | SHS | $5.6M | 0.2% | 109,559 SH | New |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | $1.1M | 0.0%Prev: 0.0% | 18,129 SH | Decreased+940 SH |
| First Trust Senior Loan ETF | SENIOR LN FD | $64.5M | 1.8%Prev: 1.8% | 1,439,544 SH | Increased+303,805 SH |
| First Trust Tactical High Yield ETF | FIRST TR TA HIYL | $7.1M | 0.2%Prev: 0.3% | 174,899 SH | Decreased-25,472 SH |
| FirstCash Holdings, Inc. | FIRSTCASH HOLDINGS INC | $3.6M | 0.1%Prev: 0.0% | 18,889 SH | Increased+12,281 SH |
| FlexShares Quality Dividend ETF | QUALT DIVD IDX | $532K | 0.0% | 6,730 SH | New |
| FMC Technologies, Inc. | TECHNIPFMC PLC | $4.3M | 0.1%Prev: 0.0% | 62,651 SH | Increased+29,611 SH |
| Ford Motor Co. | COM | $7.2M | 0.2%Prev: 0.2% | 622,046 SH | Increased+2,714 SH |
| Fortis Inc | COM | $252K | 0.0% | 4,538 SH | New |
| Fresenius Medical Care AG ADR | SPONSORED ADR | $236K | 0.0%Prev: 0.0% | 10,482 SH | Decreased |
| FundX Aggressive ETF | AGGRESSIVE ETF | $6.5M | 0.2% | 79,840 SH | New |
| FundX Conservative ETF | CONSERVATIVE ETF | $13.4M | 0.4%Prev: 0.6% | 298,636 SH | Decreased-92,196 SH |
| FundX ETF | FUNDX ETF | $48.2M | 1.3%Prev: 1.9% | 628,924 SH | Decreased-103,823 SH |
| FundX Flexible ETF | FLEXIBLE ETF | $41.8M | 1.1%Prev: 1.5% | 1,877,288 SH | Decreased+95,950 SH |
| FundX Future Fund Opportunities | FUNDX INVT TR | $160.8M | 4.4%Prev: 4.2% | 6,104,571 SH | Increased+1,428,629 SH |
| GDS Holdings Limited ADR | GDS HLDGS LTD | $3.0M | 0.1%Prev: 0.0% | 74,821 SH | Increased+48,457 SH |
| GeneDX Holdings Corp. | COM CL A | $2.1M | 0.1% | 33,306 SH | New |
| Genelux Corp | COM | $75K | 0.0%Prev: 0.0% | 30,883 SH | Decreased |
| General Dynamics Corp | COM | $15.8M | 0.4%Prev: 0.4% | 46,136 SH | Increased+4,998 SH |
| General Electric Co | COM NEW | $248K | 0.0% | 874 SH | New |
| Gilead Sciences Inc | COM | $706K | 0.0%Prev: 0.0% | 5,067 SH | Increased-11 SH |
| Global X Lithium And (battery Tech Etf) | LITHIUM BTRY ETF | $1.5M | 0.0% | 20,239 SH | New |
| Globus Medical Inc Class A | GLOBUS MED INC | $4.5M | 0.1%Prev: 0.0% | 52,200 SH | Increased+35,471 SH |
| Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | $9.7M | 0.3%Prev: 1.2% | 96,350 SH | Decreased-250,682 SH |
| Goldman Sachs Corporate Bond ETF | CORPORATE BOND E | $17.9M | 0.5% | 357,052 SH | New |
| Goldman Sachs Ultra Short Bond ETF | ULTRA SHORT BOND | $17.3M | 0.5% | 341,312 SH | New |
| Goosehead Insurance, Inc. | GOOSEHEAD INS INC | $1.4M | 0.0%Prev: 0.0% | 32,673 SH | Increased+23,877 SH |
| Green Plains Inc | COM | $3.4M | 0.1% | 205,859 SH | New |
| Guardant Health, Inc. | GUARDANT HEALTH INC | $4.3M | 0.1%Prev: 0.0% | 46,731 SH | Increased+24,647 SH |
| Halozyme Therapeutics Inc | COM | $4.0M | 0.1%Prev: 0.0% | 61,681 SH | Increased+39,680 SH |
| HCA Healthcare Inc | COM | $979K | 0.0%Prev: 0.0% | 2,068 SH | Increased-158 SH |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | $351K | 0.0%Prev: 0.0% | 2,396 SH | Decreased-809 SH |
| HealthEquity, Inc. | HEALTHEQUITY INC | $2.5M | 0.1%Prev: 0.0% | 29,923 SH | Increased+22,422 SH |
| Herc Holdings, Inc. | COM | $1.7M | 0.0% | 16,586 SH | New |
| Honeywell International Inc | COM | $1.5M | 0.0%Prev: 0.1% | 6,769 SH | Decreased+90 SH |
| Horizon Bancorp (IN) | COM | $189K | 0.0%Prev: 0.0% | 11,389 SH | Increased |
| ImmunityBio, Inc. | IMMUNITYBIO INC | $298K | 0.0%Prev: 0.0% | 38,910 SH | Increased |
| Industrial Select Sector SPDR ETF | SBI INT-INDS | $582K | 0.0%Prev: 0.0% | 3,599 SH | Decreased-1,727 SH |
| Intel Corp. | COM | $302K | 0.0% | 6,838 SH | New |
| Intercontinental Exchange Inc | COM | $352K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-534 SH |
| InterDigital, Inc. | INTERDIGITAL INC | $3.1M | 0.1%Prev: 0.0% | 10,133 SH | Increased+6,440 SH |
| International Business Machines Corp | COM | $776K | 0.0%Prev: 0.0% | 3,200 SH | Decreased+160 SH |
| Intuit Inc | COM | $201K | 0.0%Prev: 0.0% | 465 SH | Decreased-198 SH |
| Intuitive Surgical Inc | COM NEW | $384K | 0.0%Prev: 0.0% | 833 SH | Decreased-276 SH |
| Invesco Biotechnology & Genome ETF | BIOTECHNOLOGY | $737K | 0.0%Prev: 0.0% | 9,314 SH | Decreased-3,516 SH |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | $5.1M | 0.1%Prev: 0.1% | 21,471 SH | Increased+7,943 SH |
| Invesco Preferred ETF | PFD ETF | $425K | 0.0%Prev: 0.0% | 39,042 SH | Decreased-1,419 SH |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $8.9M | 0.2%Prev: 0.0% | 46,338 SH | Increased+41,619 SH |
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | $270K | 0.0%Prev: 0.0% | 3,685 SH | Decreased-1,050 SH |
| Invesco S&P Mid-Cap Momentum ETF | S&P MDCP MOMNTUM | $496K | 0.0% | 3,423 SH | New |
| Invesco S&P500 Quality ETF | S&P500 QUALITY | $399K | 0.0%Prev: 0.0% | 5,305 SH | Decreased-3,814 SH |
| Invesco S&P500 Top 50 ETF | S&P 500 TOP 50 | $38.5M | 1.1%Prev: 0.5% | 704,917 SH | Increased+418,052 SH |
| Invesco Senior Income Trust | COM | $62K | 0.0%Prev: 0.0% | 19,105 SH | Increased+8,890 SH |
| Ionis Pharmaceuticals, Inc. | IONIS PHARMACEUTICALS INC | $4.4M | 0.1%Prev: 0.0% | 58,939 SH | Increased+29,074 SH |
| Iq Merger Arbitrage ETF | MERGE ARBIT ETF | $6.6M | 0.2% | 180,668 SH | New |
| iRhythm Technologies Inc | IRHYTHM TECHNOLOGIES INC | $2.2M | 0.1%Prev: 0.0% | 18,883 SH | Increased+12,275 SH |
| Iron Mountain Inc | COM | $3.1M | 0.1%Prev: 0.1% | 30,034 SH | Decreased-2,529 SH |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $466K | 0.0%Prev: 0.1% | 4,632 SH | Decreased-12,043 SH |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | $4.3M | 0.1% | 100,838 SH | New |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $573K | 0.0%Prev: 0.0% | 6,934 SH | Decreased-211 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | $82.6M | 2.3%Prev: 2.2% | 1,571,911 SH | Increased+379,961 SH |
| iShares 20 Year Treasury Bond BuyWrite Strategy ETF | 20+ YEAR TR BD | $645K | 0.0% | 28,502 SH | New |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $200K | 0.0% | 2,310 SH | New |
| iShares 5-10 Year Investment Grade Corp Bond ETF | ISHS 5-10YR INVT | $311.1M | 8.5%Prev: 8.3% | 5,845,766 SH | Increased+1,319,925 SH |
| iShares Biotechnology ETF | NASDAQ BIOTECH | $229K | 0.0%Prev: 0.0% | 1,356 SH | Increased-332 SH |
| iShares Bitcoin ETF | SHS BEN INT | $347K | 0.0%Prev: 0.0% | 9,027 SH | Decreased-959 SH |
| iShares Broad USD High Yield Corp Bond ETF | BROAD USD HIGH | $96.2M | 2.6%Prev: 2.3% | 2,610,139 SH | Increased+842,506 SH |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | $10.2M | 0.3% | 199,428 SH | New |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | $3.6M | 0.1%Prev: 0.1% | 62,540 SH | Increased+9,368 SH |
| iShares Cohen & Steers REIT ETF | COHEN STEER REIT | $607K | 0.0%Prev: 0.0% | 9,805 SH | Decreased-419 SH |
| iShares Core 30/70 Conservative Allocation ETF | CONSER ALLOC ETF | $7.0M | 0.2%Prev: 0.0% | 175,243 SH | Increased+153,323 SH |
| iShares Core 40/60 Moderate Allocation ETF | MODERT ALLOC ETF | $1.0M | 0.0%Prev: 0.1% | 21,860 SH | Decreased-11,281 SH |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | $215K | 0.0%Prev: 0.0% | 3,062 SH | Increased-182 SH |
| iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | $8.0M | 0.2%Prev: 0.0% | 123,544 SH | Increased+102,394 SH |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | $1.4M | 0.0% | 10,002 SH | New |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $23.4M | 0.6%Prev: 0.1% | 258,802 SH | Increased+212,343 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $10.8M | 0.3%Prev: 0.2% | 155,412 SH | Increased+55,301 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $41.0M | 1.1%Prev: 0.9% | 62,839 SH | Increased+22,295 SH |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $739K | 0.0%Prev: 0.0% | 10,937 SH | Decreased-7,216 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $2.8M | 0.1%Prev: 0.2% | 22,838 SH | Decreased-39,847 SH |
| iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | $996K | 0.0%Prev: 0.0% | 6,994 SH | Increased+77 SH |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $7.3M | 0.2%Prev: 0.2% | 73,243 SH | Increased+27,369 SH |
| iShares ESG Advanced High Yield Corporate Bond ETF | ESG ADVNCD HY BD | $976K | 0.0%Prev: 0.0% | 21,073 SH | Increased+3,488 SH |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | $3.1M | 0.1%Prev: 0.1% | 121,919 SH | Increased+8,206 SH |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | $7.4M | 0.2%Prev: 0.1% | 77,721 SH | Increased+45,397 SH |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $2.4M | 0.1%Prev: 0.0% | 53,260 SH | Increased+47,097 SH |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $9.2M | 0.3%Prev: 0.0% | 64,783 SH | Increased+57,284 SH |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | $1.8M | 0.0%Prev: 0.0% | 38,224 SH | Increased+23,128 SH |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | $318K | 0.0%Prev: 0.0% | 2,797 SH | Decreased-4,963 SH |
| iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | $324K | 0.0%Prev: 0.0% | 6,805 SH | Increased+2,085 SH |
| iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | $1.2M | 0.0% | 53,084 SH | New |
| iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | $594K | 0.0%Prev: 0.0% | 7,415 SH | Decreased+280 SH |
| iShares Global REIT ETF | 46434V | $1.5M | 0.0%Prev: 0.5% | 61,102 SH | Decreased-516,386 SH |
| iShares Gold Trust | ISHARES NEW | $5.4M | 0.1%Prev: 0.1% | 60,863 SH | Increased-5,515 SH |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | $7.6M | 0.2% | 70,126 SH | New |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | $4.6M | 0.1%Prev: 0.2% | 57,880 SH | Decreased-6,360 SH |
| iShares International Select Dividend ETF | CALL | $35.3M | 1.0%Prev: 0.4% | 828,851 SH | Increased+507,629 SH |
| iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | $1.3M | 0.0% | 13,732 SH | New |
| iShares MBS ETF | MBS ETF | $2.0M | 0.1% | 21,387 SH | New |
| iShares Micro-Cap ETF | MICRO-CAP ETF | $207K | 0.0%Prev: 0.0% | 1,299 SH | Decreased-9,812 SH |
| iShares MSCI ACWI Low Carbon | MSCI LW CRB TG | $203K | 0.0% | 909 SH | New |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $10.2M | 0.3%Prev: 0.4% | 105,248 SH | Decreased-16,797 SH |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $2.1M | 0.1%Prev: 0.1% | 19,109 SH | Increased+992 SH |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | $5.1M | 0.1%Prev: 0.3% | 65,083 SH | Decreased-58,789 SH |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $25.7M | 0.7%Prev: 0.4% | 345,574 SH | Increased+181,188 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $524K | 0.0% | 9,233 SH | New |
| iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | $3.6M | 0.1% | 77,910 SH | New |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | $1.0M | 0.0%Prev: 0.1% | 8,320 SH | Decreased-4,731 SH |
| iShares MSCI Mexico ETF | MSCI MEXICO ETF | $2.6M | 0.1%Prev: 0.1% | 34,753 SH | Increased+7,861 SH |
| iShares MSCI South Africa ETF | ISHARES INC | $2.7M | 0.1%Prev: 0.1% | 40,505 SH | Increased+12,705 SH |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | $2.3M | 0.1% | 18,359 SH | New |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $1.5M | 0.0% | 7,686 SH | New |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | $31.4M | 0.9% | 220,580 SH | New |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $170.5M | 4.7%Prev: 4.2% | 1,606,330 SH | Increased+441,269 SH |
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | $478K | 0.0%Prev: 0.0% | 15,749 SH | Decreased+161 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $1.6M | 0.0%Prev: 0.0% | 4,477 SH | Increased+3,849 SH |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $18.5M | 0.5%Prev: 0.6% | 43,463 SH | Increased+329 SH |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $4.7M | 0.1%Prev: 0.2% | 22,192 SH | Increased-1,113 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $5.2M | 0.1%Prev: 0.1% | 20,834 SH | Increased+4,196 SH |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $2.8M | 0.1%Prev: 0.3% | 8,856 SH | Decreased-17,890 SH |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $7.5M | 0.2%Prev: 0.3% | 39,792 SH | Decreased-10,689 SH |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $769K | 0.0% | 2,075 SH | New |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $7.5M | 0.2%Prev: 0.1% | 76,746 SH | Increased+55,227 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $3.4M | 0.1%Prev: 0.7% | 26,601 SH | Decreased-128,939 SH |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $11.2M | 0.3%Prev: 1.2% | 77,058 SH | Decreased-178,820 SH |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $40.6M | 1.1%Prev: 0.5% | 162,986 SH | Increased+100,920 SH |
| iShares Russell Top 200 Valu | RUS TP200 VL ETF | $12.4M | 0.3% | 133,890 SH | New |
| iShares S&P 100 (index Fund) | S&P 100 ETF | $10.9M | 0.3%Prev: 0.8% | 34,278 SH | Decreased-40,136 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $520K | 0.0%Prev: 0.0% | 4,595 SH | Decreased-395 SH |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $345K | 0.0%Prev: 0.0% | 1,635 SH | Decreased-163 SH |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $342K | 0.0%Prev: 0.1% | 3,395 SH | Decreased-18,454 SH |
| iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $2.4M | 0.1%Prev: 0.2% | 18,082 SH | Decreased-26,986 SH |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | $2.3M | 0.1%Prev: 0.6% | 15,996 SH | Decreased-109,084 SH |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $9.8M | 0.3%Prev: 1.1% | 82,509 SH | Decreased-248,064 SH |
| iShares S&P100 Global Index | GLOBAL 100 ETF | $19.4M | 0.5% | 160,624 SH | New |
| iShares Select Dividend ETF | SELECT DIVID ETF | $331K | 0.0%Prev: 0.0% | 2,187 SH | Increased-81 SH |
| iShares Semiconductor ETF | ISHARES SEMICDTR | $4.3M | 0.1%Prev: 0.1% | 12,985 SH | Increased-137 SH |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | $1.2M | 0.0%Prev: 0.0% | 11,118 SH | Increased+3,790 SH |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $18.3M | 0.5%Prev: 0.5% | 171,415 SH | Increased+28,735 SH |
| iShares Silver Trust | ISHARES | $743K | 0.0% | 10,904 SH | New |
| iShares TIPS Bond ETF | TIPS BD ETF | $47.9M | 1.3%Prev: 1.3% | 434,073 SH | Increased+91,757 SH |
| iShares TR GL Clean (ene Etf) | GL CLEAN ENE ETF | $1.1M | 0.0% | 62,265 SH | New |
| iShares U.S. Financials ETF | U.S. FINLS ETF | $363K | 0.0%Prev: 0.0% | 3,082 SH | Decreased-1,073 SH |
| iShares US Home Construction ETF | US HOME CONS ETF | $230K | 0.0%Prev: 0.0% | 2,537 SH | Decreased-1,674 SH |
| iShares US Medical Devices ETF | U.S. MED DVC ETF | $453K | 0.0% | 8,496 SH | New |
| iShares US Pharmaceuticals ETF | U.S. PHARMA ETF | $1.1M | 0.0%Prev: 0.0% | 13,205 SH | Decreased-6,661 SH |
| iShares US Technology ETF | U.S. TECH ETF | $320K | 0.0%Prev: 0.0% | 1,765 SH | Increased-59 SH |
| iShares US Treasury Bond ETF | ISHARES TR | $1.7M | 0.0%Prev: 0.0% | 76,335 SH | Increased+65,045 SH |
| Johnson & Johnson | COM | $3.5M | 0.1%Prev: 0.4% | 14,466 SH | Decreased-57,556 SH |
| JPMorgan Chase & Co | COM | $20.7M | 0.6%Prev: 0.7% | 70,363 SH | Increased+3,431 SH |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $536K | 0.0%Prev: 0.0% | 9,461 SH | Decreased-766 SH |
| JPMorgan Income ETF | J P MORGAN EXCHANGE TRADED | $20.0M | 0.6%Prev: 0.0% | 435,070 SH | Increased+429,074 SH |
| JPMorgan Municipal ETF | MUNICIPAL ETF | $251K | 0.0% | 5,020 SH | New |
| JPMorgan Realty Income ETF | REALTY INCOME ET | $1.2M | 0.0% | 24,426 SH | New |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | $6.5M | 0.2%Prev: 0.2% | 128,942 SH | Increased+34,410 SH |
| JPMorgan Ultra-Short Municipal ETF | ULTRA SHT MUNCPL | $693K | 0.0%Prev: 0.1% | 13,592 SH | Decreased-16,983 SH |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | $30.1M | 0.8%Prev: 1.4% | 491,596 SH | Decreased-201,655 SH |
| Kimco Realty Corp. | COM | $5.0M | 0.1% | 223,405 SH | New |
| Kinder Morgan Inc Class P | COM | $577K | 0.0%Prev: 0.0% | 17,209 SH | Decreased-2,816 SH |
| KKR & Co Inc Ordinary Shares | COM | $679K | 0.0%Prev: 0.0% | 7,339 SH | Decreased+997 SH |
| KLA Corp | KLA CORP | $3.7M | 0.1%Prev: 0.1% | 2,526 SH | Increased-800 SH |
| Knife River Corporation | KNIFE RIVER CORP | $2.4M | 0.1%Prev: 0.0% | 29,443 SH | Increased+19,266 SH |
| Koninklijke Philips NV ADR | NY REG SH NEW | $251K | 0.0%Prev: 0.0% | 9,167 SH | Decreased-46,120 SH |
| L3Harris Technologies Inc | COM | $224K | 0.0% | 648 SH | New |
| Lam Research Corporation | COM NEW | $1.8M | 0.0% | 8,229 SH | New |
| Liberty All-Star Equity | SH BEN INT | $83K | 0.0% | 14,915 SH | New |
| Ligand Pharmaceuticals Inc | COM NEW | $2.8M | 0.1% | 13,847 SH | New |
| Linde PLC | G54950103 | $340K | 0.0% | 685 SH | New |
| Lithium Americas Corp. | COM SHS | $130K | 0.0%Prev: 0.0% | 33,000 SH | Increased |
| Live Nation Entertainment Inc | COM | $244K | 0.0% | 1,599 SH | New |
| Lockheed Martin Corp | COM | $6.1M | 0.2%Prev: 0.2% | 10,163 SH | Increased-159 SH |
| Lowe's Companies Inc | COM | $1.7M | 0.0%Prev: 0.1% | 7,332 SH | Decreased-1,006 SH |
| LXP Industrial 6.5 PFD Conv Ser C | PFD CONV SER C | $1.1M | 0.0%Prev: 0.0% | 23,492 SH | Increased+600 SH |
| Manulife Financial Corp | COM | $619K | 0.0% | 18,022 SH | New |
| Marathon Petroleum Corp | COM | $1.2M | 0.0%Prev: 0.0% | 4,789 SH | Increased+3,180 SH |
| Marriott International Inc Class A | CL A | $533K | 0.0%Prev: 0.0% | 1,629 SH | Increased-282 SH |
| Martin Marietta Materials Inc | MARTIN MARIETTA MATLS INC | $220K | 0.0%Prev: 0.0% | 374 SH | Increased-3 SH |
| Mastercard Inc. | CL A | $5.1M | 0.1%Prev: 0.2% | 10,184 SH | Decreased-251 SH |
| McDonald's Corp | COM | $2.3M | 0.1%Prev: 0.1% | 7,326 SH | Increased+2,238 SH |
| McKesson Corp | COM | $1.1M | 0.0%Prev: 0.0% | 1,277 SH | Increased+95 SH |
| Medtronic PLC | SHS | $423K | 0.0%Prev: 0.0% | 4,878 SH | Increased+115 SH |
| Merck & Co Inc. | COM | $19.3M | 0.5%Prev: 0.4% | 160,540 SH | Increased+26,712 SH |
| Mercury Systems, Inc. | MERCURY SYS INC | $3.0M | 0.1%Prev: 0.0% | 40,504 SH | Increased+20,575 SH |
| Meta Platforms Inc. | CL A | $28.3M | 0.8%Prev: 1.0% | 49,515 SH | Decreased+8,783 SH |
| MetLife Inc | COM | $12.5M | 0.3%Prev: 0.4% | 176,402 SH | Increased+38,282 SH |
| Microchip Technology Inc | COM | $430K | 0.0%Prev: 0.0% | 6,653 SH | Decreased-2,087 SH |
| Micron Technology Inc | COM | $593K | 0.0% | 1,754 SH | New |
| Microsoft Corp | COM | $53.1M | 1.5%Prev: 2.1% | 143,551 SH | Decreased+20,229 SH |
| Millicom Intl Cell | MILLICOM INTL CELLULAR S A | $6.0M | 0.2%Prev: 0.0% | 80,276 SH | Increased+52,400 SH |
| Mondelez International Inc Class A | CL A | $459K | 0.0%Prev: 0.0% | 7,960 SH | Increased+3,386 SH |
| Morgan Stanley | COM NEW | $1.2M | 0.0%Prev: 0.0% | 7,139 SH | Increased+1,768 SH |
| Natera, Inc. | NATERA INC | $3.4M | 0.1%Prev: 0.0% | 17,118 SH | Increased+10,764 SH |
| Netflix Inc | COM | $17.4M | 0.5%Prev: 0.1% | 180,468 SH | Increased+178,356 SH |
| NextEra Energy Inc | COM | $1.2M | 0.0%Prev: 0.0% | 12,928 SH | Increased-812 SH |
| NICE Ltd. | SPONSORED ADR | $397K | 0.0%Prev: 0.0% | 3,598 SH | Decreased-552 SH |
| Nike Inc. | CL B | $494K | 0.0%Prev: 0.0% | 9,353 SH | Decreased-2,109 SH |
| Northrop Grumman Corp | COM | $936K | 0.0%Prev: 0.0% | 1,372 SH | Increased+112 SH |
| Norwegian Cruise Line Holdings Ltd | SHS | $2.1M | 0.1% | 112,284 SH | New |
| Novo Nordisk A/S ADR | ADR | $342K | 0.0%Prev: 0.0% | 9,298 SH | Decreased+1,925 SH |
| Nutrien Ltd | 67077M108 | $578K | 0.0% | 7,661 SH | New |
| Nuveen ESG International Developed Markets Equity ETF | NUVEEN ESG INTL | $511K | 0.0% | 14,161 SH | New |
| Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | $7.5M | 0.2%Prev: 0.1% | 82,429 SH | Increased+48,493 SH |
| Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | $6.5M | 0.2%Prev: 0.1% | 143,041 SH | Increased+90,974 SH |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | $1.3M | 0.0%Prev: 0.0% | 27,804 SH | Increased+6,890 SH |
| NVIDIA Corp | COM | $98.8M | 2.7%Prev: 2.9% | 566,479 SH | Increased+29,322 SH |
| Occidental Petroleum Corp | COM | $531K | 0.0% | 8,175 SH | New |
| OFS Credit Company, Inc. | COM | $32K | 0.0% | 10,935 SH | New |
| Ollie's Bargain Outlet Holdings, Inc. | OLLIES BARGAIN OUTLET HLDGS | $1.7M | 0.0%Prev: 0.0% | 18,845 SH | Increased+12,076 SH |
| On Holding AG | NAMEN AKT A | $7.3M | 0.2% | 215,323 SH | New |
| ONE Global ETF | THE FUTURE FUND | $79.9M | 2.2%Prev: 2.5% | 2,771,499 SH | Increased+206,421 SH |
| ONEOK Inc | COM | $1.2M | 0.0%Prev: 0.0% | 12,961 SH | Increased+7,168 SH |
| Onto Innovation Inc. | COM | $3.7M | 0.1% | 18,252 SH | New |
| Oracle Corp | COM | $1.5M | 0.0%Prev: 0.1% | 10,022 SH | Decreased-345 SH |
| Oshkosh Corporation | OSHKOSH CORP | $3.3M | 0.1%Prev: 0.0% | 22,400 SH | Increased+15,189 SH |
| Pacer Trendpilot 100 ETF | TRENDPILOT 100 | $19.5M | 0.5% | 266,942 SH | New |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $802K | 0.0%Prev: 0.0% | 5,480 SH | Increased+1,931 SH |
| Palo Alto Networks Inc | COM | $560K | 0.0%Prev: 0.0% | 3,490 SH | Decreased-147 SH |
| Palomar Holdings, Inc. | PALOMAR HLDGS INC | $1.8M | 0.1%Prev: 0.0% | 15,300 SH | Increased+9,957 SH |
| Parker Hannifin Corp | COM | $1.3M | 0.0%Prev: 0.0% | 1,435 SH | Increased-60 SH |
| Pebblebrook 6.375 PFD PFD Ser E | 6.375 PFD SER E | $1.0M | 0.0%Prev: 0.0% | 52,161 SH | Increased-2,022 SH |
| Pebblebrook Ho 6.3 PFD PFD Ser F | 6.3 CUM PFD SR F | $730K | 0.0%Prev: 0.0% | 37,841 SH | Increased-650 SH |
| Pembina Pipeline Corp | COM | $386K | 0.0% | 8,620 SH | New |
| PennyMac Financial Services Inc Class A | COM | $422K | 0.0%Prev: 0.0% | 4,831 SH | Decreased-118 SH |
| PepsiCo Inc | COM | $1.5M | 0.0%Prev: 0.0% | 9,797 SH | Increased+1,132 SH |
| Pfizer Inc | COM | $560K | 0.0%Prev: 0.3% | 19,935 SH | Decreased-340,970 SH |
| Philip Morris International Inc | COM | $3.0M | 0.1%Prev: 0.1% | 18,205 SH | Decreased+100 SH |
| PIMCO 0-5 Year High Yield Corporate Bond ETF | 0-5 HIGH YIELD | $6.8M | 0.2% | 73,213 SH | New |
| PIMCO Active Bond ETF | ACTIVE BD ETF | $11.6M | 0.3% | 126,136 SH | New |
| PIMCO Broad U.S. TIPS Index ETF | BROAD US TIPS | $2.4M | 0.1% | 44,568 SH | New |
| PIMCO Intermediate Muni Bd Actv ETF | PIMCO ETF TR | $924K | 0.0%Prev: 0.0% | 17,696 SH | Increased+3,705 SH |
| Pinterest, Inc. | PINTEREST INC | $1.9M | 0.1%Prev: 0.0% | 105,406 SH | Increased+83,110 SH |
| Piper Sandler Comp Com Usd0.01 (F/S) | COM NEW | $2.3M | 0.1% | 29,884 SH | New |
| Planet Fitness, Inc | PLANET FITNESS INC | $2.3M | 0.1%Prev: 0.0% | 30,398 SH | Increased+19,815 SH |
| PNC Financial Services Group Inc | COM | $792K | 0.0%Prev: 0.0% | 3,804 SH | Increased+245 SH |
| Privia Health Group, Inc. | COM | $1.3M | 0.0% | 65,538 SH | New |
| Procter & Gamble Co. | COM | $2.2M | 0.1%Prev: 0.1% | 14,950 SH | Decreased-2,387 SH |
| Progressive Corp | COM | $373K | 0.0%Prev: 0.0% | 1,884 SH | Decreased-665 SH |
| Prologis, Inc. | COM | $3.2M | 0.1%Prev: 0.1% | 24,450 SH | Decreased-12,341 SH |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $5.2M | 0.1%Prev: 0.2% | 48,856 SH | Decreased-8,934 SH |
| Public Storage | COM | $547K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-394 SH |
| Pure Storage, Inc. | PURE STORAGE INC | $1.7M | 0.0%Prev: 0.0% | 29,201 SH | Increased+14,592 SH |
| Q2 Holdings Inc | Q2 HLDGS INC | $1.6M | 0.0%Prev: 0.0% | 34,641 SH | Increased+22,733 SH |
| Qnity Electronics Inc | COMMON STOCK | $14.7M | 0.4% | 127,607 SH | New |
| Qualcomm Inc | COM | $537K | 0.0%Prev: 0.0% | 4,170 SH | Decreased+231 SH |
| RadNet Inc | RADNET INC | $2.1M | 0.1%Prev: 0.0% | 38,198 SH | Increased+24,880 SH |
| Rambus Inc | COM | $3.0M | 0.1% | 34,586 SH | New |
| Regeneron Pharmaceuticals Inc | COM | $17.3M | 0.5%Prev: 0.4% | 22,368 SH | Increased+2,648 SH |
| Remitly Global, Inc. | REMITLY GLOBAL INC | $1.7M | 0.0%Prev: 0.0% | 105,979 SH | Increased+72,667 SH |
| RH | COM | $2.1M | 0.1% | 15,206 SH | New |
| Rockwell Automation Inc | COM | $621K | 0.0%Prev: 0.0% | 1,731 SH | Decreased-222 SH |
| Royal Bank of Canada | COM | $1.0M | 0.0% | 6,385 SH | New |
| RPM International Inc | COM | $13.9M | 0.4%Prev: 0.4% | 140,092 SH | Increased+24,178 SH |
| S&P Global Inc | S&P GLOBAL INC | $205K | 0.0%Prev: 0.0% | 482 SH | Decreased+5 SH |
| Salesforce Inc | COM | $15.4M | 0.4%Prev: 0.6% | 82,679 SH | Decreased+20,230 SH |
| Sandisk Corp | COM | $1.7M | 0.0% | 2,731 SH | New |
| SAP SE ADR | SPON ADR | $7.2M | 0.2%Prev: 0.4% | 41,915 SH | Decreased+7,334 SH |
| Schwab 1000 Index ETF | 1000 INDEX ETF | $961K | 0.0% | 30,673 SH | New |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $553K | 0.0%Prev: 0.0% | 16,770 SH | Increased-1,404 SH |
| Schwab Fundamental International Large Company Index ETF | SCHWB FDT INT LG | $996K | 0.0% | 20,357 SH | New |
| Schwab International Equity ETF | INTL EQTY ETF | $1.6M | 0.0%Prev: 0.1% | 66,421 SH | Decreased-9,503 SH |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | $1.6M | 0.0%Prev: 0.1% | 35,183 SH | Decreased-12,262 SH |
| Schwab US Aggregate Bond ETF | US AGGREGATE B | $412K | 0.0%Prev: 0.0% | 17,740 SH | Decreased-4,460 SH |
| Schwab US Broad Market ETF | US BRD MKT ETF | $2.3M | 0.1%Prev: 0.1% | 91,802 SH | Increased+7,421 SH |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $1.5M | 0.0% | 47,515 SH | New |
| Schwab US Large-Cap ETF | US LRG CAP ETF | $596K | 0.0%Prev: 0.0% | 23,263 SH | Increased-924 SH |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | $14.2M | 0.4%Prev: 0.5% | 486,711 SH | Decreased-32,280 SH |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | $4.7M | 0.1%Prev: 0.2% | 154,711 SH | Decreased-43,682 SH |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | $930K | 0.0%Prev: 0.0% | 30,049 SH | Decreased-14,948 SH |
| Schwab US Small-Cap ETF | US SML CAP ETF | $210K | 0.0%Prev: 0.0% | 7,218 SH | Decreased-10,148 SH |
| Seabridge Gold Inc | COM | $311K | 0.0% | 10,980 SH | New |
| Seagate Technology Holdings PLC | ORD SHS | $823K | 0.0%Prev: 0.0% | 2,099 SH | Increased-173 SH |
| Sempra | COM | $275K | 0.0% | 2,830 SH | New |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP | $2.5M | 0.1%Prev: 0.0% | 28,426 SH | Increased+18,604 SH |
| ServiceNow Inc | COM | $346K | 0.0% | 3,308 SH | New |
| Shake Shack Inc. | SHAKE SHACK INC | $1.7M | 0.0%Prev: 0.0% | 19,131 SH | Increased+12,523 SH |
| Sherwin-Williams Co | COM | $859K | 0.0%Prev: 0.0% | 2,678 SH | Decreased-406 SH |
| Shopify Inc. | CL A SUB VTG SHS | $443K | 0.0% | 3,735 SH | New |
| Simplify Volatility Premium ETF | VOLATILITY PREM | $2.0M | 0.1% | 129,710 SH | New |
| SL Green Realty Corp. | SL GREEN RLTY CORP | $368K | 0.0%Prev: 0.0% | 9,950 SH | Decreased-5,625 SH |
| Southwest Gas Corp | COM | $217K | 0.0% | 2,500 SH | New |
| SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | $232K | 0.0% | 5,776 SH | New |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | $37.0M | 1.0%Prev: 0.9% | 404,120 SH | Increased+119,462 SH |
| SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR SERIES TRUST | $1.9M | 0.1%Prev: 0.1% | 19,514 SH | Increased+692 SH |
| SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | $839K | 0.0%Prev: 0.1% | 18,330 SH | Decreased-54,091 SH |
| SPDR Dow Jones Industrial Avrg ETF Tr | UT SER 1 | $412K | 0.0%Prev: 0.0% | 890 SH | Increased |
| SPDR Fund Consumer Discre Select ETF | SBI CONS DISCR | $318K | 0.0%Prev: 0.0% | 2,916 SH | Decreased+1,409 SH |
| SPDR Gold Shares | GOLD SHS | $7.1M | 0.2%Prev: 0.1% | 16,542 SH | Increased+2,896 SH |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BRC MUNIC | $18.9M | 0.5%Prev: 0.7% | 416,214 SH | Decreased-45,566 SH |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | $536K | 0.0%Prev: 0.0% | 11,207 SH | Decreased-1,398 SH |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | $4.0M | 0.1%Prev: 0.1% | 88,390 SH | Increased+31,529 SH |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | $1.1M | 0.0%Prev: 0.0% | 22,605 SH | Increased+8,694 SH |
| SPDR Portfolio High Yield Bond ETF | PORTFLI HIGH YLD | $6.1M | 0.2% | 260,443 SH | New |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | $2.7M | 0.1%Prev: 0.1% | 35,262 SH | Increased+4,153 SH |
| SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $6.0M | 0.2%Prev: 0.5% | 61,092 SH | Decreased-84,946 SH |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | $2.3M | 0.1%Prev: 0.1% | 40,416 SH | Decreased-3,494 SH |
| SPDR S&P 500 ESG ETF | S&P 500 ESG ETF | $956K | 0.0%Prev: 0.1% | 15,150 SH | Decreased-18,139 SH |
| SPDR S&P 500 ETF Trust | TR UNIT | $18.7M | 0.5%Prev: 0.5% | 28,761 SH | Increased+6,085 SH |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | $339K | 0.0% | 6,396 SH | New |
| SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | $866K | 0.0%Prev: 0.0% | 8,964 SH | Decreased-3,583 SH |
| SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | $808K | 0.0%Prev: 0.0% | 8,545 SH | Decreased-1,715 SH |
| SPDR S&P Dividend ETF | S&P DIVID ETF | $742K | 0.0%Prev: 0.0% | 5,086 SH | Decreased-3,380 SH |
| SPDR S&P International Small Cap ETF | S&P INTL SMLCP | $302K | 0.0%Prev: 0.0% | 7,151 SH | Decreased-7,597 SH |
| SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | $1.2M | 0.0% | 20,725 SH | New |
| SPDR S&P MIDCAP 400 ETF Trust | UTSER1 S&PDCRP | $211K | 0.0%Prev: 0.0% | 342 SH | Decreased-996 SH |
| SPDR S&P Regional Banking ETF | S&P REGL BKG | $1.3M | 0.0%Prev: 0.4% | 19,641 SH | Decreased-176,528 SH |
| SPDR S&P Semicond ETF | STATE STREET SPD | $1.0M | 0.0% | 3,126 SH | New |
| SPDR Utilities Select Sector ETF | SBI INT-UTILS | $691K | 0.0%Prev: 0.0% | 15,049 SH | Decreased+5,879 SH |
| Sprott Physical Gold Trust | UNIT | $762K | 0.0% | 21,500 SH | New |
| SS SPDR S&P Kensho Clean PWR ETF | S&P KENSHO CLEAN | $755K | 0.0% | 8,364 SH | New |
| Standex International Corp | COM | $2.9M | 0.1% | 11,343 SH | New |
| Starbucks Corp | COM | $634K | 0.0%Prev: 0.0% | 7,077 SH | Decreased-7,230 SH |
| StoneX Group Inc. | STONEX GROUP INC | $2.7M | 0.1%Prev: 0.0% | 33,863 SH | Increased+25,798 SH |
| Strategy Inc 8.00 Series A Perpetual S | SERIES A PERP PF | $342K | 0.0% | 4,837 SH | New |
| Stride, Inc. | STRIDE INC | $3.3M | 0.1%Prev: 0.0% | 37,507 SH | Increased+30,882 SH |
| Stryker Corp | STRYKER CORPORATION | $548K | 0.0%Prev: 0.0% | 1,669 SH | Increased+1,126 SH |
| Sun Communities Inc | COM | $556K | 0.0%Prev: 0.0% | 4,416 SH | Decreased-1,272 SH |
| Sun Life Financial Inc | COM | $637K | 0.0% | 10,192 SH | New |
| Suncor Energy Inc | COM | $1.4M | 0.0% | 21,168 SH | New |
| Super Group SGHC Limited | ORD SHS | $2.1M | 0.1% | 190,459 SH | New |
| Sysco Corp | COM | $237K | 0.0% | 3,323 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | $15.1M | 0.4%Prev: 0.4% | 44,598 SH | Increased-3,660 SH |
| TCW Transform Systems ETF | TRANSFORM SYSTEM | $306K | 0.0% | 3,134 SH | New |
| TE Connectivity PLC | TE CONNECTIVITY PLC | $311K | 0.0%Prev: 0.0% | 1,488 SH | Increased-2 SH |
| Technology Select Sector SPDR ETF | TECHNOLOGY | $2.2M | 0.1%Prev: 0.1% | 16,489 SH | Increased+8,391 SH |
| Teck Resources Ltd. | CL B | $383K | 0.0% | 7,394 SH | New |
| TELUS Corp | COM | $135K | 0.0% | 10,517 SH | New |
| Teradyne, Inc. | COM | $236K | 0.0% | 797 SH | New |
| Tesla Inc | COM | $14.1M | 0.4%Prev: 0.5% | 37,833 SH | Increased-5,919 SH |
| Tetra Tech, Inc. | TETRA TECH INC NEW | $2.7M | 0.1%Prev: 0.0% | 91,196 SH | Increased+64,679 SH |
| Texas Instruments Inc | COM | $709K | 0.0%Prev: 0.0% | 3,651 SH | Decreased-79 SH |
| The Cigna Group | COM | $1.4M | 0.0%Prev: 0.4% | 5,081 SH | Decreased-32,823 SH |
| The Future Fund Long/Short ETF | FUTURE FD LNG SH | $31.6M | 0.9%Prev: 1.0% | 1,443,007 SH | Increased+272,691 SH |
| The Goldman Sachs Group Inc | COM | $815K | 0.0%Prev: 0.0% | 963 SH | Increased+84 SH |
| The Home Depot Inc | COM | $16.0M | 0.4%Prev: 0.5% | 48,680 SH | Increased+7,390 SH |
| The Toronto-Dominion Bank | COM NEW | $677K | 0.0% | 7,269 SH | New |
| The Walt Disney Co | COM | $2.5M | 0.1%Prev: 0.1% | 26,264 SH | Decreased+3,733 SH |
| Thermo Fisher Scientific Inc | COM | $1.1M | 0.0%Prev: 0.0% | 2,250 SH | Increased+168 SH |
| TJX Companies Inc | COM | $711K | 0.0%Prev: 0.0% | 4,450 SH | Increased+541 SH |
| Tutor Perini Corp | COM | $316K | 0.0% | 4,096 SH | New |
| U.S. Bancorp | COM NEW | $502K | 0.0%Prev: 0.0% | 9,645 SH | Increased+624 SH |
| Uber Technologies Inc | COM | $743K | 0.0%Prev: 0.0% | 10,325 SH | Decreased-248 SH |
| Udr Inc | COM | $231K | 0.0%Prev: 0.0% | 6,840 SH | Decreased-1,375 SH |
| Unilever PLC ADR | SPON ADR NEW | $7.7M | 0.2% | 135,826 SH | New |
| Union Pacific Corp | COM | $449K | 0.0%Prev: 0.0% | 1,851 SH | Decreased-520 SH |
| United Parcel Service Inc Class B | CL B | $2.1M | 0.1%Prev: 0.1% | 21,684 SH | Decreased-1,090 SH |
| United Rentals Inc | COM | $431K | 0.0%Prev: 0.0% | 592 SH | Decreased-43 SH |
| UnitedHealth Group Inc | COM | $1.3M | 0.0%Prev: 0.0% | 4,681 SH | Increased+1,061 SH |
| Universal Display Corp | COM | $2.0M | 0.1% | 21,998 SH | New |
| Uranium Energy Corp | COM | $1.6M | 0.0%Prev: 0.0% | 120,250 SH | Increased+32,652 SH |
| Valero Energy Corp | COM | $231K | 0.0% | 935 SH | New |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $3.0M | 0.1%Prev: 0.1% | 32,520 SH | Increased-12,834 SH |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | $2.0M | 0.1% | 39,013 SH | New |
| VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | $304K | 0.0%Prev: 0.0% | 3,143 SH | Increased+455 SH |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $5.0M | 0.1%Prev: 0.1% | 13,123 SH | Increased+5,137 SH |
| VanEck Short Muni ETF | VANECK SHRT MUNI | $319K | 0.0%Prev: 0.0% | 18,463 SH | Decreased-7,247 SH |
| Vanguard Communication Services ETF | COMM SRVC ETF | $450K | 0.0% | 2,500 SH | New |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $2.6M | 0.1%Prev: 0.1% | 7,270 SH | Decreased-1,311 SH |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $1.5M | 0.0% | 6,624 SH | New |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $3.3M | 0.1%Prev: 0.0% | 15,474 SH | Increased+13,522 SH |
| Vanguard Energy ETF | ENERGY ETF | $1.0M | 0.0% | 5,957 SH | New |
| Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | $10.0M | 0.3%Prev: 0.2% | 133,088 SH | Increased+48,859 SH |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | $6.9M | 0.2%Prev: 0.1% | 107,785 SH | Increased+77,046 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $6.6M | 0.2%Prev: 0.1% | 122,299 SH | Increased+87,037 SH |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | $265K | 0.0%Prev: 0.1% | 3,220 SH | Decreased-20,038 SH |
| Vanguard Growth ETF | GROWTH ETF | $48.8M | 1.3%Prev: 0.6% | 111,641 SH | Increased+72,645 SH |
| Vanguard Health Care ETF | HEALTH CAR ETF | $705K | 0.0% | 2,590 SH | New |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $377K | 0.0% | 1,207 SH | New |
| Vanguard Information Technology ETF | INF TECH ETF | $2.5M | 0.1%Prev: 0.0% | 3,625 SH | Increased+2,650 SH |
| Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | $1.6M | 0.0%Prev: 0.0% | 18,812 SH | Increased+7,348 SH |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | $401K | 0.0% | 5,201 SH | New |
| Vanguard International Dividend Appreciation Index ETF | INTL DVD ETF | $245K | 0.0% | 2,772 SH | New |
| Vanguard Large-Cap ETF | LARGE CAP ETF | $5.4M | 0.1%Prev: 0.2% | 17,933 SH | Increased-113 SH |
| Vanguard Materials ETF | MATERIALS ETF | $248K | 0.0% | 1,100 SH | New |
| Vanguard Mega Cap ETF | ESG US CORP BD | $33.8M | 0.9%Prev: 1.3% | 143,204 SH | Decreased-22,595 SH |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | $5.8M | 0.2%Prev: 0.1% | 15,899 SH | Increased+10,062 SH |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $260K | 0.0%Prev: 0.0% | 1,796 SH | Increased+155 SH |
| Vanguard Mid-Cap ETF | MID CAP ETF | $5.8M | 0.2%Prev: 0.2% | 20,286 SH | Decreased-3,205 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $706K | 0.0%Prev: 0.0% | 2,744 SH | Increased+390 SH |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | $1.4M | 0.0%Prev: 0.0% | 7,810 SH | Increased+5,891 SH |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $2.4M | 0.1%Prev: 0.1% | 26,785 SH | Increased+2,278 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $45.7M | 1.3%Prev: 0.6% | 416,362 SH | Increased+253,111 SH |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | $10.5M | 0.3%Prev: 0.2% | 111,534 SH | Increased+59,744 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $8.7M | 0.2%Prev: 0.3% | 14,481 SH | Increased+449 SH |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $733K | 0.0%Prev: 0.0% | 1,799 SH | Increased+1,166 SH |
| Vanguard Small-Cap ETF | SMALL CP ETF | $5.5M | 0.2%Prev: 0.2% | 21,145 SH | Decreased-3,115 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $247K | 0.0% | 817 SH | New |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $934K | 0.0% | 4,298 SH | New |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | $42.2M | 1.2%Prev: 1.4% | 845,847 SH | Increased-6,338 SH |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $730K | 0.0% | 9,914 SH | New |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $761K | 0.0% | 15,839 SH | New |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $11.0M | 0.3%Prev: 0.4% | 34,392 SH | Increased+791 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $1.1M | 0.0%Prev: 0.0% | 7,764 SH | Increased+55 SH |
| Vanguard Utilities ETF | UTILITIES ETF | $406K | 0.0% | 2,047 SH | New |
| Vanguard Value ETF | VALUE ETF | $12.2M | 0.3%Prev: 0.2% | 62,034 SH | Increased+23,727 SH |
| Verizon Communications Inc | COM | $477K | 0.0%Prev: 0.0% | 9,492 SH | Decreased-5,538 SH |
| Verra Mobility Corporation | VERRA MOBILITY CORP | $1.9M | 0.1%Prev: 0.0% | 135,922 SH | Increased+96,138 SH |
| Vertex Pharmaceuticals Inc | COM | $297K | 0.0%Prev: 0.0% | 664 SH | Decreased-102 SH |
| Vici Properties Inc | COM | $999K | 0.0%Prev: 0.0% | 36,555 SH | Decreased+745 SH |
| Visa Inc. | COM CL A | $16.8M | 0.5%Prev: 0.6% | 55,462 SH | Decreased+7,909 SH |
| VSE Corporation | COM | $2.4M | 0.1% | 12,758 SH | New |
| Walmart Inc. | COM | $22.4M | 0.6%Prev: 0.6% | 180,243 SH | Increased+9,687 SH |
| Waste Management Inc | COM | $1.9M | 0.1%Prev: 0.1% | 8,064 SH | Decreased-1,232 SH |
| Wells Fargo & Co | COM | $1.9M | 0.1%Prev: 0.1% | 23,601 SH | Increased+875 SH |
| West Fraser Timber Co.Ltd | COM | $353K | 0.0% | 5,423 SH | New |
| Westamerica Bancorp | COM | $209K | 0.0% | 4,000 SH | New |
| Western Asset High Income Fund II | COM | $40K | 0.0% | 10,118 SH | New |
| Western Asset High Income Opportunity Fund | COM | $47K | 0.0% | 12,895 SH | New |
| Western Digital Corporation | COM | $2.4M | 0.1% | 8,801 SH | New |
| Williams Companies Inc | COM | $1.0M | 0.0%Prev: 0.0% | 14,037 SH | Increased+777 SH |
| Wingstop, Inc. | WINGSTOP INC | $950K | 0.0%Prev: 0.0% | 6,128 SH | Decreased+3,196 SH |
| Wintrust Financial Corp | WINTRUST FINL CORP | $3.4M | 0.1%Prev: 0.0% | 24,807 SH | Increased+16,834 SH |
| WisdomTree Emerging Markets Quality Dividend Growth ETF | EM MKTS QTLY DIV | $5.4M | 0.1%Prev: 1.1% | 163,381 SH | Decreased-954,229 SH |
| WisdomTree International Quality Dividend Growth ETF | INTL QULTY DIV | $12.3M | 0.3%Prev: 2.7% | 305,304 SH | Decreased-1,630,822 SH |
| WisdomTree International SmallCp Div ETF | INTL SMCAP DIV | $279K | 0.0%Prev: 0.0% | 3,423 SH | Decreased-2,014 SH |
| WisdomTree U.S. Quality Dividend Growth ETF | US QTLY DIV GRT | $43.8M | 1.2%Prev: 2.0% | 498,699 SH | Decreased-183,924 SH |
| Wynn Resorts Ltd | WYNN RESORTS LTD | $2.9M | 0.1%Prev: 0.0% | 28,636 SH | Increased+18,617 SH |
| Xcel Energy Inc | COM | $240K | 0.0% | 3,018 SH | New |
| Xtrackers S&P 500 Scored & Screened ETF | XTRACKERS S&P | $1.3M | 0.0%Prev: 0.1% | 22,078 SH | Decreased-30,326 SH |
| YETI Holdings Inc | YETI HLDGS INC | $2.7M | 0.1%Prev: 0.0% | 74,083 SH | Increased+47,532 SH |
| YieldMax Ultra Option Income Strategy ETF | YIELDMAX ULTRA O | $855K | 0.0% | 27,883 SH | New |
| Yum Brands Inc | COM | $301K | 0.0%Prev: 0.0% | 1,938 SH | Increased-64 SH |
| Zoetis Inc Class A | CL A | $201K | 0.0%Prev: 0.0% | 1,698 SH | Decreased-417 SH |
| Zurn Elkay Water Solutions C | ZURN ELKAY WATER SOLNS CORP | $2.2M | 0.1%Prev: 0.0% | 49,154 SH | Increased+28,565 SH |