| 3M CO | COM | $662K | 0.0%Prev: 0.0% | 4,264 SH | Decreased-939 SH |
| ABBOTT LABS | COM | $4.3M | 0.2% | 32,125 SH | New |
| ABBVIE INC | COM | $9.8M | 0.4%Prev: 0.3% | 42,064 SH | Decreased-1,667 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $279K | 0.0% | 10,257 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $511K | 0.0% | 2,034 SH | New |
| ADOBE INC | COM | $1.8M | 0.1%Prev: 0.0% | 5,049 SH | Increased+3,818 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.0M | 0.2%Prev: 0.4% | 23,856 SH | Decreased-4,345 SH |
| AERCAP HOLDINGS NV | SHS | $236K | 0.0%Prev: 0.0% | 1,905 SH | Decreased-8 SH |
| AFFIRM HLDGS INC | COM CL A | $701K | 0.0%Prev: 0.0% | 9,141 SH | Decreased-818 SH |
| AFLAC INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,409 SH | Decreased+199 SH |
| AGILENT TECHNOLOGIES INC | COM | $503K | 0.0%Prev: 0.0% | 3,630 SH | Decreased-1,969 SH |
| AGNC INVT CORP | COM | $667K | 0.0%Prev: 0.0% | 66,751 SH | Decreased-7,054 SH |
| AGNICO EAGLE MINES LTD | COM | $209K | 0.0%Prev: 0.0% | 1,254 SH | Decreased-390 SH |
| AIR PRODS & CHEMS INC | COM | $539K | 0.0% | 1,990 SH | New |
| AIRBNB INC | COM CL A | $481K | 0.0%Prev: 0.0% | 4,015 SH | Decreased-502 SH |
| ALCOA CORP | COM | $249K | 0.0%Prev: 0.0% | 7,008 SH | Decreased-1,447 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $516K | 0.0%Prev: 0.0% | 2,846 SH | Increased+686 SH |
| ALLEGION PLC | ORD SHS | $248K | 0.0% | 1,401 SH | New |
| ALLSTATE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,919 SH | Decreased-1,144 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $485K | 0.0%Prev: 0.0% | 1,055 SH | Increased-358 SH |
| ALPHABET INC | CAP STK CL A | $24.9M | 0.9%Prev: 1.4% | 101,215 SH | Decreased-45,150 SH |
| ALPHABET INC | CAP STK CL C | $26.3M | 1.0%Prev: 1.3% | 106,357 SH | Decreased-30,949 SH |
| ALTRIA GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,046 SH | Decreased-3,921 SH |
| AMAZON COM INC | COM | $36.2M | 1.3%Prev: 1.2% | 163,078 SH | Decreased-12,146 SH |
| AMEREN CORP | COM | $273K | 0.0%Prev: 0.0% | 2,613 SH | Decreased-116 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.0M | 0.1%Prev: 0.2% | 52,314 SH | Decreased-16,999 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $632K | 0.0% | 9,184 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $2.7M | 0.1%Prev: 0.1% | 46,523 SH | Decreased-54 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $2.8M | 0.1%Prev: 0.1% | 40,669 SH | Decreased-24,070 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.5M | 0.2%Prev: 0.2% | 69,691 SH | Decreased-890 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $9.8M | 0.4%Prev: 0.4% | 109,170 SH | Decreased-20,995 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $10.0M | 0.4%Prev: 0.3% | 91,668 SH | Decreased-3,219 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.5M | 0.1%Prev: 0.1% | 20,479 SH | Decreased-3,897 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.6M | 0.3%Prev: 0.3% | 76,345 SH | Decreased-19,741 SH |
| AMERICAN ELEC PWR CO INC | COM | $987K | 0.0%Prev: 0.0% | 8,352 SH | Decreased-1,018 SH |
| AMERICAN EXPRESS CO | COM | $4.0M | 0.1%Prev: 0.1% | 12,185 SH | Decreased-446 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 13,502 SH | Decreased-1,313 SH |
| AMERICAN TOWER CORP NEW | COM | $552K | 0.0% | 2,951 SH | New |
| AMERIPRISE FINL INC | COM | $1.8M | 0.1%Prev: 0.0% | 3,558 SH | Decreased-16 SH |
| AMETEK INC | COM | $639K | 0.0%Prev: 0.0% | 3,523 SH | Decreased-161 SH |
| AMGEN INC | COM | $2.3M | 0.1%Prev: 0.1% | 7,950 SH | Decreased-716 SH |
| AMKOR TECHNOLOGY INC | COM | $272K | 0.0%Prev: 0.0% | 9,129 SH | Decreased-3,922 SH |
| AMPHENOL CORP NEW | CL A | $3.1M | 0.1% | 25,289 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $283K | 0.0% | 7,311 SH | New |
| ANALOG DEVICES INC | COM | $974K | 0.0%Prev: 0.1% | 4,167 SH | Decreased-9,145 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $361K | 0.0%Prev: 0.0% | 4,847 SH | Decreased-14,366 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $432K | 0.0%Prev: 0.0% | 20,967 SH | Decreased-5,433 SH |
| ANTERO MIDSTREAM CORP | COM | $571K | 0.0%Prev: 0.0% | 29,859 SH | Decreased+62 SH |
| ANTERO RESOURCES CORP | COM | $686K | 0.0%Prev: 0.0% | 20,241 SH | Decreased-9,714 SH |
| AON PLC | SHS CL A | $754K | 0.0%Prev: 0.0% | 2,054 SH | Increased+341 SH |
| APA CORPORATION | COM | $223K | 0.0%Prev: 0.0% | 8,901 SH | Decreased-18,449 SH |
| APELLIS PHARMACEUTICALS INC | COM | $288K | 0.0% | 11,415 SH | New |
| API GROUP CORP | COM STK | $252K | 0.0%Prev: 0.0% | 7,312 SH | Decreased-1,522 SH |
| APOLLO GLOBAL MGMT INC | COM | $773K | 0.0%Prev: 0.0% | 6,135 SH | Increased+547 SH |
| APPLE INC | COM | $70.5M | 2.6%Prev: 2.6% | 275,017 SH | Decreased-26,860 SH |
| APPLIED MATLS INC | COM | $2.7M | 0.1%Prev: 0.2% | 12,761 SH | Decreased-1,042 SH |
| APPLOVIN CORP | COM CL A | $4.5M | 0.2%Prev: 0.1% | 7,128 SH | Increased-496 SH |
| ARCH CAP GROUP LTD | ORD | $492K | 0.0%Prev: 0.0% | 5,232 SH | Decreased-3,379 SH |
| ARES CAPITAL CORP | COM | $600K | 0.0%Prev: 0.0% | 30,235 SH | Decreased-6,177 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $226K | 0.0%Prev: 0.0% | 1,519 SH | Decreased-955 SH |
| ARISTA NETWORKS INC | COM SHS | $2.9M | 0.1%Prev: 0.1% | 20,141 SH | Decreased-3,562 SH |
| ARK ETF TR | FINTECH INNOVA | $439K | 0.0% | 7,579 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.2M | 0.0% | 1,160 SH | New |
| ASTERA LABS INC | COM | $327K | 0.0%Prev: 0.0% | 1,544 SH | Decreased-2,216 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $932K | 0.0% | 10,855 SH | New |
| AT&T INC | COM | $4.6M | 0.2%Prev: 0.1% | 177,328 SH | Increased+56,078 SH |
| ATAI LIFE SCIENCES NV | SHS | $139K | 0.0% | 25,000 SH | New |
| AUTODESK INC | COM | $1.6M | 0.1%Prev: 0.0% | 5,017 SH | Increased+1,364 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.2M | 0.1%Prev: 0.0% | 7,487 SH | Increased+2,285 SH |
| AUTONATION INC | COM | $203K | 0.0%Prev: 0.0% | 944 SH | Decreased-173 SH |
| AUTOZONE INC | COM | $1.0M | 0.0%Prev: 0.0% | 255 SH | Increased+11 SH |
| AVIS BUDGET GROUP | COM | $242K | 0.0% | 1,624 SH | New |
| AXIS CAP HLDGS LTD | SHS | $232K | 0.0%Prev: 0.0% | 2,405 SH | Decreased-1,307 SH |
| AXON ENTERPRISE INC | COM | $650K | 0.0%Prev: 0.0% | 909 SH | Increased+187 SH |
| BAKER HUGHES COMPANY | CL A | $1.1M | 0.0%Prev: 0.0% | 22,397 SH | Decreased-1,581 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $313K | 0.0%Prev: 0.0% | 16,834 SH | Decreased+576 SH |
| BANCO SANTANDER S.A. | ADR | $391K | 0.0% | 39,186 SH | New |
| BANK AMERICA CORP | COM | $3.6M | 0.1% | 71,755 SH | New |
| BANK NEW YORK MELLON CORP | COM | $834K | 0.0% | 7,800 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $216K | 0.0%Prev: 0.0% | 4,152 SH | Decreased-845 SH |
| BARCLAYS PLC | ADR | $233K | 0.0%Prev: 0.0% | 11,420 SH | Decreased+707 SH |
| BECTON DICKINSON & CO | COM | $342K | 0.0%Prev: 0.0% | 1,778 SH | Increased+424 SH |
| BERKLEY W R CORP | COM | $689K | 0.0%Prev: 0.0% | 8,863 SH | Decreased-1,101 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 0.2%Prev: 0.1% | 6 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.2M | 0.7%Prev: 0.5% | 40,159 SH | Increased+813 SH |
| BHP GROUP LTD | SPONSORED ADS | $380K | 0.0% | 6,882 SH | New |
| BIOGEN INC | COM | $408K | 0.0%Prev: 0.0% | 2,680 SH | Decreased-332 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $230K | 0.0% | 4,201 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $430K | 0.0% | 6,500 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $264K | 0.0%Prev: 0.0% | 2,933 SH | Decreased-538 SH |
| BLACKROCK INC | COM | $3.2M | 0.1%Prev: 0.1% | 2,763 SH | Increased+257 SH |
| BLACKSTONE INC | COM | $1.4M | 0.1%Prev: 0.0% | 8,239 SH | Decreased-4,478 SH |
| BLOCK H & R INC | COM | $527K | 0.0%Prev: 0.0% | 10,408 SH | Increased+4,870 SH |
| BLOCK INC | CL A | $278K | 0.0%Prev: 0.0% | 3,520 SH | Decreased-4,986 SH |
| BOEING CO | COM | $1.7M | 0.1%Prev: 0.1% | 7,596 SH | Decreased-4,003 SH |
| BOOKING HOLDINGS INC | COM | $2.9M | 0.1%Prev: 0.1% | 553 SH | Increased-11,478 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 0.1%Prev: 0.0% | 21,965 SH | Increased-4,183 SH |
| BP PLC | SPONSORED ADR | $280K | 0.0%Prev: 0.0% | 8,015 SH | Decreased+857 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $610K | 0.0%Prev: 0.0% | 13,668 SH | Decreased-5,575 SH |
| BROADCOM INC | COM | $24.6M | 0.9%Prev: 0.9% | 73,094 SH | Decreased-6,431 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $691K | 0.0%Prev: 0.0% | 2,918 SH | Increased+103 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $329K | 0.0%Prev: 0.0% | 4,866 SH | Increased-998 SH |
| BROWN & BROWN INC | COM | $216K | 0.0%Prev: 0.1% | 2,264 SH | Decreased-26,466 SH |
| BURLINGTON STORES INC | COM | $584K | 0.0%Prev: 0.0% | 2,248 SH | Decreased-824 SH |
| BWX TECHNOLOGIES INC | COM | $204K | 0.0%Prev: 0.0% | 1,067 SH | Decreased-332 SH |
| CACI INTL INC | CL A | $216K | 0.0% | 410 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $3.2M | 0.1%Prev: 0.1% | 9,151 SH | Decreased-518 SH |
| CAPITAL ONE FINL CORP | COM | $2.0M | 0.1%Prev: 0.1% | 9,584 SH | Decreased-1,677 SH |
| CARDINAL HEALTH INC | COM | $661K | 0.0%Prev: 0.0% | 4,217 SH | Decreased-82 SH |
| CARLYLE GROUP INC | COM | $393K | 0.0%Prev: 0.0% | 6,380 SH | Increased-1,053 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $579K | 0.0% | 20,180 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 20,333 SH | Decreased+2,493 SH |
| CARVANA CO | CL A | $665K | 0.0%Prev: 0.0% | 1,796 SH | Decreased-10,074 SH |
| CASEYS GEN STORES INC | COM | $207K | 0.0%Prev: 0.0% | 373 SH | Decreased-75 SH |
| CATERPILLAR INC | COM | $3.9M | 0.1%Prev: 0.3% | 8,084 SH | Decreased-1,928 SH |
| CBOE GLOBAL MKTS INC | COM | $594K | 0.0%Prev: 0.0% | 2,466 SH | Decreased+122 SH |
| CBRE GROUP INC | CL A | $677K | 0.0%Prev: 0.0% | 4,432 SH | Increased-5 SH |
| CENCORA INC | COM | $874K | 0.0%Prev: 0.0% | 2,830 SH | Increased-2 SH |
| CENTENE CORP DEL | COM | $349K | 0.0%Prev: 0.0% | 9,078 SH | Decreased-3,084 SH |
| CHENIERE ENERGY INC | COM NEW | $712K | 0.0%Prev: 0.0% | 3,027 SH | Decreased-1,007 SH |
| CHEVRON CORP NEW | COM | $3.0M | 0.1% | 19,364 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.0M | 0.0%Prev: 0.0% | 25,044 SH | Increased+9,107 SH |
| CHUBB LIMITED | COM | $1.5M | 0.1%Prev: 0.1% | 5,352 SH | Decreased-391 SH |
| CHURCH & DWIGHT CO INC | COM | $353K | 0.0%Prev: 0.0% | 3,916 SH | Decreased-318 SH |
| CIENA CORP | COM NEW | $452K | 0.0%Prev: 0.0% | 2,981 SH | Decreased-492 SH |
| CINCINNATI FINL CORP | COM | $385K | 0.0%Prev: 0.0% | 2,323 SH | Decreased-174 SH |
| CINTAS CORP | COM | $2.3M | 0.1%Prev: 0.1% | 11,303 SH | Increased+783 SH |
| CISCO SYS INC | COM | $3.2M | 0.1%Prev: 0.2% | 46,720 SH | Decreased-7,390 SH |
| CITIGROUP INC | COM NEW | $2.4M | 0.1%Prev: 0.1% | 25,044 SH | Decreased-1,068 SH |
| CITIZENS FINL GROUP INC | COM | $677K | 0.0%Prev: 0.0% | 12,735 SH | Decreased-3,649 SH |
| CLARIVATE PLC | ORD SHS | $42K | 0.0% | 11,134 SH | New |
| CLOUDFLARE INC | CL A COM | $1.1M | 0.0%Prev: 0.0% | 5,182 SH | Decreased-1,190 SH |
| CME GROUP INC | COM | $922K | 0.0%Prev: 0.0% | 3,499 SH | Increased |
| CMS ENERGY CORP | COM | $582K | 0.0%Prev: 0.0% | 7,884 SH | Decreased-509 SH |
| COCA COLA CO | COM | $3.5M | 0.1%Prev: 0.2% | 52,900 SH | Decreased-16,192 SH |
| COCA COLA CONS INC | COM | $329K | 0.0%Prev: 0.0% | 2,747 SH | Decreased-270 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $276K | 0.0% | 4,059 SH | New |
| COHERENT CORP | COM | $426K | 0.0%Prev: 0.0% | 3,747 SH | Decreased-830 SH |
| COINBASE GLOBAL INC | COM CL A | $1.6M | 0.1%Prev: 0.0% | 4,244 SH | Increased+1,300 SH |
| COLGATE PALMOLIVE CO | COM | $762K | 0.0%Prev: 0.0% | 9,627 SH | Decreased-9,750 SH |
| COLUMBIA BKG SYS INC | COM | $223K | 0.0%Prev: 0.0% | 8,532 SH | Decreased-8,623 SH |
| COMCAST CORP NEW | CL A | $607K | 0.0%Prev: 0.0% | 19,825 SH | Increased+4,789 SH |
| COMERICA INC | COM | $636K | 0.0% | 7,946 SH | New |
| COMFORT SYS USA INC | COM | $406K | 0.0%Prev: 0.0% | 497 SH | Decreased-160 SH |
| COMPASS INC | CL A | $153K | 0.0%Prev: 0.0% | 20,690 SH | Decreased |
| CONAGRA BRANDS INC | COM | $620K | 0.0%Prev: 0.0% | 32,775 SH | Increased+20,449 SH |
| CONOCOPHILLIPS | COM | $2.4M | 0.1%Prev: 0.1% | 25,686 SH | Increased+6,178 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,246 SH | Increased+1,849 SH |
| CONSTELLATION ENERGY CORP | COM | $3.6M | 0.1%Prev: 0.1% | 9,967 SH | Increased-205 SH |
| COPART INC | COM | $756K | 0.0%Prev: 0.0% | 17,090 SH | Increased+4,663 SH |
| CORCEPT THERAPEUTICS INC | COM | $239K | 0.0%Prev: 0.0% | 2,644 SH | Decreased-495 SH |
| CORE & MAIN INC | CL A | $241K | 0.0%Prev: 0.0% | 4,733 SH | Increased-56 SH |
| CORNING INC | COM | $625K | 0.0%Prev: 0.1% | 7,343 SH | Decreased-2,618 SH |
| CORPAY INC | COM SHS | $284K | 0.0%Prev: 0.0% | 983 SH | Decreased-306 SH |
| CORTEVA INC | COM | $351K | 0.0%Prev: 0.0% | 5,348 SH | Decreased-2,510 SH |
| COSTAR GROUP INC | COM | $245K | 0.0%Prev: 0.0% | 3,044 SH | Decreased-14,258 SH |
| COSTCO WHSL CORP NEW | COM | $5.8M | 0.2% | 6,294 SH | New |
| COTERRA ENERGY INC | COM | $338K | 0.0% | 13,784 SH | New |
| COUPANG INC | CL A | $2.0M | 0.1%Prev: 0.1% | 63,264 SH | Decreased-76,405 SH |
| CRH PLC | ORD | $322K | 0.0%Prev: 0.0% | 2,768 SH | Decreased-832 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 0.1%Prev: 0.1% | 3,931 SH | Decreased-14,033 SH |
| CSX CORP | COM | $571K | 0.0%Prev: 0.0% | 15,856 SH | Decreased-3,975 SH |
| CULLEN FROST BANKERS INC | COM | $215K | 0.0%Prev: 0.0% | 1,687 SH | Increased+399 SH |
| CUMMINS INC | COM | $690K | 0.0%Prev: 0.0% | 1,590 SH | Decreased-182 SH |
| CVS HEALTH CORP | COM | $1.1M | 0.0%Prev: 0.1% | 14,311 SH | Decreased-6,324 SH |
| D R HORTON INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,914 SH | Increased-382 SH |
| DANAHER CORPORATION | COM | $629K | 0.0% | 3,012 SH | New |
| DARDEN RESTAURANTS INC | COM | $223K | 0.0%Prev: 0.0% | 1,163 SH | Decreased-148 SH |
| DATADOG INC | CL A COM | $343K | 0.0%Prev: 0.0% | 2,219 SH | Decreased-1,375 SH |
| DAVITA INC | COM | $241K | 0.0%Prev: 0.0% | 1,836 SH | Decreased-2 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.3M | 0.0%Prev: 0.0% | 27,514 SH | Increased+13,470 SH |
| DEERE & CO | COM | $1.4M | 0.1%Prev: 0.1% | 3,128 SH | Decreased-265 SH |
| DELL TECHNOLOGIES INC | CL C | $402K | 0.0%Prev: 0.0% | 2,662 SH | Decreased-1,289 SH |
| DELTA AIR LINES INC DEL | COM NEW | $865K | 0.0% | 15,270 SH | New |
| DEVON ENERGY CORP NEW | COM | $569K | 0.0%Prev: 0.0% | 16,258 SH | Decreased-5,341 SH |
| DIAMONDBACK ENERGY INC | COM | $549K | 0.0%Prev: 0.0% | 3,684 SH | Decreased-340 SH |
| DIGITAL RLTY TR INC | COM | $733K | 0.0%Prev: 0.0% | 4,184 SH | Decreased-636 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3M | 0.0%Prev: 0.0% | 38,960 SH | Decreased-148 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $354K | 0.0%Prev: 0.0% | 11,075 SH | Decreased-19 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $952K | 0.0%Prev: 0.0% | 20,579 SH | Decreased-7,460 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $306K | 0.0%Prev: 0.0% | 6,659 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.9M | 0.1% | 74,775 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.3M | 0.0% | 40,713 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $450K | 0.0%Prev: 0.0% | 7,755 SH | Decreased-8,924 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $273K | 0.0%Prev: 0.0% | 8,641 SH | Decreased-5,584 SH |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | $283K | 0.0% | 5,292 SH | New |
| DISNEY WALT CO | COM | $1.9M | 0.1%Prev: 0.0% | 17,242 SH | Increased-272 SH |
| DOLLAR GEN CORP NEW | COM | $560K | 0.0% | 5,810 SH | New |
| DOLLAR TREE INC | COM | $265K | 0.0%Prev: 0.0% | 3,111 SH | Decreased-1,152 SH |
| DOMINION ENERGY INC | COM | $663K | 0.0%Prev: 0.0% | 10,891 SH | Decreased-1,030 SH |
| DOORDASH INC | CL A | $2.1M | 0.1%Prev: 0.0% | 7,649 SH | Increased+1,144 SH |
| DOVER CORP | COM | $418K | 0.0%Prev: 0.0% | 2,538 SH | Decreased-595 SH |
| DOXIMITY INC | CL A | $379K | 0.0% | 5,312 SH | New |
| DRIVEN BRANDS HLDGS INC | COM | $534K | 0.0%Prev: 0.0% | 35,863 SH | Increased+23,716 SH |
| DT MIDSTREAM INC | COMMON STOCK | $397K | 0.0%Prev: 0.0% | 3,485 SH | Increased+887 SH |
| DTE ENERGY CO | COM | $206K | 0.0%Prev: 0.0% | 1,445 SH | Decreased+24 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.0M | 0.1%Prev: 0.1% | 16,190 SH | Decreased-1,029 SH |
| DUOLINGO INC | CL A COM | $284K | 0.0%Prev: 0.0% | 888 SH | Decreased-2,597 SH |
| DUPONT DE NEMOURS INC | COM | $331K | 0.0% | 4,190 SH | New |
| E L F BEAUTY INC | COM | $311K | 0.0% | 2,211 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $401K | 0.0%Prev: 0.0% | 3,523 SH | Decreased-5,105 SH |
| EAST WEST BANCORP INC | COM | $433K | 0.0%Prev: 0.0% | 4,052 SH | Decreased-231 SH |
| EATON CORP PLC | SHS | $2.3M | 0.1%Prev: 0.1% | 6,131 SH | Decreased-598 SH |
| EBAY INC. | COM | $890K | 0.0%Prev: 0.0% | 9,570 SH | Decreased-1,028 SH |
| ECOLAB INC | COM | $974K | 0.0%Prev: 0.0% | 3,491 SH | Decreased-109 SH |
| EDWARDS LIFESCIENCES CORP | COM | $962K | 0.0%Prev: 0.0% | 12,545 SH | Decreased-524 SH |
| ELECTRONIC ARTS INC | COM | $504K | 0.0%Prev: 0.0% | 2,522 SH | Decreased-1,149 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $551K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-1,555 SH |
| ELI LILLY & CO | COM | $11.4M | 0.4%Prev: 0.5% | 13,477 SH | Decreased-2,587 SH |
| EMCOR GROUP INC | COM | $208K | 0.0%Prev: 0.0% | 309 SH | Decreased-209 SH |
| EMERSON ELEC CO | COM | $787K | 0.0%Prev: 0.0% | 5,982 SH | Decreased-1,387 SH |
| ENBRIDGE INC | COM | $415K | 0.0%Prev: 0.0% | 8,397 SH | Increased+960 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $397K | 0.0%Prev: 0.0% | 23,786 SH | Increased+9,644 SH |
| ENTERGY CORP NEW | COM | $616K | 0.0%Prev: 0.0% | 6,415 SH | Decreased-512 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $736K | 0.0%Prev: 0.0% | 23,204 SH | Decreased-4,567 SH |
| EOG RES INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,433 SH | Increased+2,776 SH |
| EPR PPTYS | COM SH BEN INT | $225K | 0.0%Prev: 0.0% | 4,087 SH | Decreased-1,366 SH |
| EQT CORP | COM | $809K | 0.0%Prev: 0.0% | 14,152 SH | Increased-845 SH |
| EQUIFAX INC | COM | $704K | 0.0% | 2,959 SH | New |
| EQUINIX INC | COM | $677K | 0.0%Prev: 0.0% | 860 SH | Decreased-214 SH |
| EQUITABLE HLDGS INC | COM | $240K | 0.0%Prev: 0.0% | 4,708 SH | Increased+91 SH |
| ESCO TECHNOLOGIES INC | COM | $230K | 0.0%Prev: 0.0% | 1,100 SH | Decreased+24 SH |
| EVERCORE INC | CLASS A | $285K | 0.0%Prev: 0.0% | 880 SH | Decreased-329 SH |
| EVERGY INC | COM | $345K | 0.0%Prev: 0.0% | 4,444 SH | Decreased-1,118 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $434K | 0.0%Prev: 0.0% | 6,400 SH | Decreased-20 SH |
| EXELON CORP | COM | $407K | 0.0%Prev: 0.0% | 8,703 SH | Decreased-2,698 SH |
| EXPAND ENERGY CORPORATION | COM | $615K | 0.0%Prev: 0.0% | 5,645 SH | Increased+98 SH |
| EXPEDIA GROUP INC | COM NEW | $230K | 0.0%Prev: 0.0% | 1,065 SH | Decreased-469 SH |
| EXPEDITORS INTL WASH INC | COM | $498K | 0.0%Prev: 0.0% | 4,069 SH | Decreased+782 SH |
| EXTRA SPACE STORAGE INC | COM | $206K | 0.0%Prev: 0.0% | 1,442 SH | Decreased-326 SH |
| EXXON MOBIL CORP | COM | $7.5M | 0.3%Prev: 0.3% | 65,651 SH | Decreased-8,644 SH |
| F5 INC | COM | $293K | 0.0%Prev: 0.0% | 885 SH | Decreased-47 SH |
| FAIR ISAAC CORP | COM | $472K | 0.0%Prev: 0.0% | 251 SH | Increased-28 SH |
| FASTENAL CO | COM | $892K | 0.0%Prev: 0.0% | 18,803 SH | Decreased-16,855 SH |
| FEDEX CORP | COM | $682K | 0.0%Prev: 0.0% | 2,814 SH | Decreased-1,070 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $219K | 0.0%Prev: 0.0% | 947 SH | Increased+19 SH |
| FERRARI N V | COM | $264K | 0.0% | 537 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $415K | 0.0%Prev: 0.0% | 1,846 SH | Decreased+232 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $568K | 0.0%Prev: 0.0% | 5,349 SH | Decreased-16,715 SH |
| FIFTH THIRD BANCORP | COM | $447K | 0.0%Prev: 0.0% | 10,245 SH | Decreased-16,580 SH |
| FIRST HORIZON CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 48,355 SH | Decreased+2,134 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.8M | 0.1%Prev: 0.1% | 18,344 SH | Decreased-1 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $297K | 0.0% | 3,901 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $3.8M | 0.1%Prev: 0.1% | 27,079 SH | Decreased |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $698K | 0.0%Prev: 0.0% | 7,624 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $937K | 0.0%Prev: 0.0% | 24,413 SH | Increased+11,677 SH |
| FIRSTCASH HOLDINGS INC | COM | $380K | 0.0%Prev: 0.0% | 2,470 SH | Decreased+122 SH |
| FIRSTENERGY CORP | COM | $358K | 0.0%Prev: 0.0% | 7,707 SH | Decreased-311 SH |
| FISERV INC | COM | $714K | 0.0% | 5,635 SH | New |
| FORD MTR CO | COM | $423K | 0.0%Prev: 0.0% | 35,466 SH | Decreased-4,500 SH |
| FORTINET INC | COM | $576K | 0.0%Prev: 0.0% | 6,779 SH | Decreased-3,436 SH |
| FORTREA HLDGS INC | COMMON STOCK | $139K | 0.0%Prev: 0.0% | 14,962 SH | Decreased+6 SH |
| FOX CORP | CL A COM | $273K | 0.0%Prev: 0.0% | 4,435 SH | Increased+180 SH |
| FOX CORP | CL B COM | $228K | 0.0%Prev: 0.0% | 4,145 SH | Decreased-1,499 SH |
| FREEPORT-MCMORAN INC | CL B | $614K | 0.0% | 15,102 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $1.2M | 0.0% | 30,918 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $1.1M | 0.0%Prev: 0.0% | 3,619 SH | Decreased-3,077 SH |
| GARMIN LTD | SHS | $1.3M | 0.0%Prev: 0.0% | 4,892 SH | Decreased-328 SH |
| GARTNER INC | COM | $206K | 0.0% | 841 SH | New |
| GE AEROSPACE | COM NEW | $6.1M | 0.2%Prev: 0.2% | 20,255 SH | Decreased+933 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $447K | 0.0%Prev: 0.0% | 5,999 SH | Increased+1,811 SH |
| GE VERNOVA INC | COM | $4.7M | 0.2%Prev: 0.4% | 7,725 SH | Decreased-6,320 SH |
| GENERAC HLDGS INC | COM | $255K | 0.0%Prev: 0.0% | 1,530 SH | Decreased-199 SH |
| GENERAL DYNAMICS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,996 SH | Decreased-512 SH |
| GENERAL MLS INC | COM | $616K | 0.0% | 12,097 SH | New |
| GENERAL MTRS CO | COM | $688K | 0.0%Prev: 0.0% | 12,011 SH | Decreased-353 SH |
| GILEAD SCIENCES INC | COM | $2.1M | 0.1%Prev: 0.1% | 17,875 SH | Decreased-14,723 SH |
| GLOBAL PMTS INC | COM | $1.1M | 0.0%Prev: 0.0% | 12,079 SH | Increased+697 SH |
| GLOBAL X FDS | INTERNET OF THNG | $531K | 0.0%Prev: 0.0% | 13,653 SH | Decreased-1 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $335K | 0.0%Prev: 0.0% | 8,136 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $286K | 0.0% | 2,197 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $4.4M | 0.2%Prev: 0.2% | 5,524 SH | Decreased-418 SH |
| GRAINGER W W INC | COM | $713K | 0.0% | 744 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $440K | 0.0%Prev: 0.0% | 1,938 SH | Increased+165 SH |
| HALLIBURTON CO | COM | $401K | 0.0%Prev: 0.0% | 16,500 SH | Decreased-3,870 SH |
| HARTFORD INSURANCE GROUP INC | COM | $650K | 0.0%Prev: 0.0% | 4,856 SH | Decreased-313 SH |
| HCA HEALTHCARE INC | COM | $1.6M | 0.1%Prev: 0.0% | 3,560 SH | Increased+62 SH |
| HERSHEY CO | COM | $238K | 0.0%Prev: 0.0% | 1,226 SH | Increased-34 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $113K | 0.0%Prev: 0.0% | 20,165 SH | Increased+5,155 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $297K | 0.0%Prev: 0.0% | 11,914 SH | Decreased-3,767 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $903K | 0.0%Prev: 0.0% | 3,492 SH | Decreased-343 SH |
| HIMS & HERS HEALTH INC | COM CL A | $312K | 0.0% | 5,386 SH | New |
| HOME DEPOT INC | COM | $5.5M | 0.2%Prev: 0.1% | 14,229 SH | Increased+3,950 SH |
| HONEYWELL INTL INC | COM | $1.9M | 0.1%Prev: 0.0% | 9,292 SH | Increased+5,617 SH |
| HOWMET AEROSPACE INC | COM | $1.7M | 0.1%Prev: 0.1% | 9,050 SH | Decreased-574 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $556K | 0.0%Prev: 0.0% | 7,865 SH | Decreased+738 SH |
| HUBBELL INC | COM | $211K | 0.0%Prev: 0.0% | 510 SH | Decreased-231 SH |
| HUMANA INC | COM | $222K | 0.0% | 752 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $457K | 0.0%Prev: 0.0% | 27,294 SH | Decreased-8,911 SH |
| HUNTINGTON INGALLS INDS INC | COM | $328K | 0.0%Prev: 0.0% | 1,151 SH | Decreased-27 SH |
| IDEXX LABS INC | COM | $1.8M | 0.1%Prev: 0.0% | 2,940 SH | Increased-146 SH |
| ILLINOIS TOOL WKS INC | COM | $866K | 0.0%Prev: 0.0% | 3,387 SH | Decreased-107 SH |
| ILLUMINA INC | COM | $224K | 0.0%Prev: 0.0% | 2,316 SH | Decreased-709 SH |
| INFORMATICA INC | COM CL A | $207K | 0.0% | 8,327 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $280K | 0.0%Prev: 0.0% | 11,445 SH | Decreased+657 SH |
| INGERSOLL RAND INC | COM | $492K | 0.0%Prev: 0.0% | 6,045 SH | Increased-73 SH |
| INSULET CORP | COM | $580K | 0.0%Prev: 0.0% | 1,851 SH | Increased+525 SH |
| INTEL CORP | COM | $657K | 0.0%Prev: 0.1% | 17,684 SH | Decreased-14,712 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $476K | 0.0%Prev: 0.0% | 6,867 SH | Decreased-1,258 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.2M | 0.0%Prev: 0.0% | 7,434 SH | Increased+771 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.9M | 0.1%Prev: 0.1% | 13,238 SH | Increased+889 SH |
| INTERNATIONAL PAPER CO | COM | $205K | 0.0%Prev: 0.0% | 4,473 SH | Decreased-3,454 SH |
| INTUIT | COM | $2.8M | 0.1%Prev: 0.1% | 4,316 SH | Increased-2,380 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.6M | 0.1%Prev: 0.1% | 5,948 SH | Increased+570 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.0M | 0.0%Prev: 0.2% | 8,588 SH | Decreased-36,760 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $326K | 0.0%Prev: 0.0% | 15,386 SH | Decreased+898 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $405K | 0.0%Prev: 0.0% | 6,223 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $210K | 0.0%Prev: 0.0% | 4,631 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $557K | 0.0%Prev: 0.0% | 9,641 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $578K | 0.0%Prev: 0.1% | 3,039 SH | Decreased-7,385 SH |
| INVESCO LTD | SHS | $501K | 0.0%Prev: 0.0% | 20,780 SH | Decreased-2,140 SH |
| INVESCO QQQ TR | UNIT SER 1 | $15.8M | 0.6%Prev: 0.7% | 26,133 SH | Decreased-9,762 SH |
| IONIS PHARMACEUTICALS INC | COM | $370K | 0.0%Prev: 0.0% | 5,363 SH | Decreased-1,360 SH |
| IRON MTN INC DEL | COM | $334K | 0.0%Prev: 0.0% | 3,157 SH | Decreased-1,131 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $18K | 0.0% | 11,651 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.0M | 0.1%Prev: 0.0% | 29,372 SH | Increased+7,729 SH |
| ISHARES GOLD TR | ISHARES NEW | $902K | 0.0%Prev: 0.0% | 12,021 SH | Decreased-3,789 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $2.7M | 0.1% | 69,102 SH | New |
| ISHARES INC | CORE MSCI EMKT | $57.8M | 2.1%Prev: 2.0% | 866,628 SH | Decreased-31,353 SH |
| ISHARES INC | EM MKTS DIV ETF | $243K | 0.0%Prev: 0.0% | 8,272 SH | Decreased-718 SH |
| ISHARES INC | MSCI CDA ETF | $232K | 0.0%Prev: 0.0% | 4,558 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $917K | 0.0%Prev: 0.0% | 13,321 SH | Decreased-1,392 SH |
| ISHARES INC | MSCI JPN ETF NEW | $257K | 0.0% | 3,135 SH | New |
| ISHARES TR | BROAD USD HIGH | $15.9M | 0.6%Prev: 0.5% | 422,652 SH | Decreased-108,969 SH |
| ISHARES TR | CALIF MUN BD ETF | $8.2M | 0.3%Prev: 0.2% | 143,224 SH | Increased+1,172 SH |
| ISHARES TR | CORE DIV GRWTH | $2.0M | 0.1%Prev: 0.1% | 29,345 SH | Decreased-6,446 SH |
| ISHARES TR | CORE INTL AGGR | $1.8M | 0.1%Prev: 0.1% | 35,136 SH | Decreased-8,358 SH |
| ISHARES TR | CORE MSCI EAFE | $99.4M | 3.7%Prev: 3.2% | 1,127,561 SH | Decreased-61,320 SH |
| ISHARES TR | CORE MSCI EURO | $674K | 0.0%Prev: 0.0% | 9,816 SH | Decreased+425 SH |
| ISHARES TR | CORE MSCI INTL | $7.5M | 0.3%Prev: 0.2% | 92,352 SH | Decreased-3,285 SH |
| ISHARES TR | CORE MSCI TOTAL | $874K | 0.0%Prev: 0.0% | 10,464 SH | Decreased-198 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.4M | 0.2%Prev: 0.2% | 98,309 SH | Decreased-11,532 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.6M | 0.2%Prev: 0.2% | 38,763 SH | Decreased-6,710 SH |
| ISHARES TR | CORE S&P TTL STK | $4.9M | 0.2%Prev: 0.2% | 33,433 SH | Decreased-11,094 SH |
| ISHARES TR | CORE S&P500 ETF | $9.6M | 0.4%Prev: 0.4% | 14,327 SH | Decreased-2,751 SH |
| ISHARES TR | DOW JONES US ETF | $222K | 0.0%Prev: 0.0% | 1,363 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $333K | 0.0%Prev: 0.0% | 2,866 SH | Decreased+84 SH |
| ISHARES TR | EAFE SML CP ETF | $946K | 0.0%Prev: 0.0% | 12,296 SH | Decreased-578 SH |
| ISHARES TR | EAFE VALUE ETF | $323K | 0.0%Prev: 0.0% | 4,739 SH | Increased+703 SH |
| ISHARES TR | EXPND TEC SC ETF | $278K | 0.0% | 2,184 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $237K | 0.0% | 5,639 SH | New |
| ISHARES TR | INTL EQTY FACTOR | $1.1M | 0.0%Prev: 0.0% | 30,272 SH | Decreased-9 SH |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.1%Prev: 0.1% | 15,485 SH | Decreased-3,884 SH |
| ISHARES TR | MSCI EAFE MIN VL | $267K | 0.0%Prev: 0.0% | 3,151 SH | Decreased-1 SH |
| ISHARES TR | MSCI EURO FL ETF | $225K | 0.0% | 6,614 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $207K | 0.0%Prev: 0.0% | 5,789 SH | Decreased-13 SH |
| ISHARES TR | MSCI USA MIN VOL | $202K | 0.0% | 2,122 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $590K | 0.0%Prev: 0.0% | 3,012 SH | Decreased+277 SH |
| ISHARES TR | NATIONAL MUN ETF | $53.0M | 2.0%Prev: 1.4% | 497,248 SH | Increased+19,759 SH |
| ISHARES TR | NEW YORK MUN ETF | $2.5M | 0.1%Prev: 0.1% | 47,218 SH | Decreased-47,319 SH |
| ISHARES TR | RUS 1000 ETF | $1.8M | 0.1%Prev: 0.1% | 4,834 SH | Decreased+126 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.0%Prev: 0.0% | 2,618 SH | Decreased-8,597 SH |
| ISHARES TR | RUS 1000 VAL ETF | $843K | 0.0%Prev: 0.0% | 4,122 SH | Decreased-1,383 SH |
| ISHARES TR | RUS 2000 VAL ETF | $217K | 0.0% | 1,219 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $242K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-17 SH |
| ISHARES TR | RUS MID CAP ETF | $643K | 0.0%Prev: 0.0% | 6,657 SH | Decreased-6,386 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.5M | 0.1%Prev: 0.0% | 5,417 SH | Increased+379 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.0M | 0.1%Prev: 0.1% | 12,229 SH | Decreased-5,647 SH |
| ISHARES TR | RUSSELL 3000 ETF | $3.4M | 0.1%Prev: 0.1% | 8,837 SH | Increased+1,994 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.0%Prev: 0.1% | 9,727 SH | Decreased-23,095 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.0%Prev: 0.0% | 5,517 SH | Decreased+165 SH |
| ISHARES TR | S&P SML 600 GWT | $495K | 0.0%Prev: 0.0% | 3,519 SH | Decreased+329 SH |
| ISHARES TR | SELECT DIVID ETF | $371K | 0.0%Prev: 0.0% | 2,606 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $230K | 0.0% | 2,088 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 0.1%Prev: 0.2% | 16,293 SH | Decreased-49,655 SH |
| ISHARES TR | SP SMCP600VL ETF | $880K | 0.0%Prev: 0.0% | 7,979 SH | Decreased+449 SH |
| ISHARES TR | U.S. MED DVC ETF | $464K | 0.0%Prev: 0.0% | 7,741 SH | Increased-90 SH |
| ISHARES TR | U.S. TECH ETF | $353K | 0.0% | 1,783 SH | New |
| ISHARES TR | US SML CAP EQT | $1.6M | 0.1%Prev: 0.1% | 21,170 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $78.6M | 2.9%Prev: 2.9% | 3,406,789 SH | Decreased-1,265,310 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $342K | 0.0% | 6,752 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $311K | 0.0%Prev: 0.0% | 2,263 SH | Decreased-211 SH |
| JEFFERIES FINL GROUP INC | COM | $208K | 0.0% | 3,525 SH | New |
| JOHNSON & JOHNSON | COM | $5.6M | 0.2%Prev: 0.2% | 29,711 SH | Decreased-4,341 SH |
| JOHNSON CTLS INTL PLC | SHS | $887K | 0.0% | 8,188 SH | New |
| JPMORGAN CHASE & CO. | COM | $14.2M | 0.5% | 46,117 SH | New |
| KELLANOVA | COM | $626K | 0.0% | 7,553 SH | New |
| KENVUE INC | COM | $166K | 0.0%Prev: 0.1% | 10,217 SH | Decreased-113,662 SH |
| KEYCORP | COM | $282K | 0.0%Prev: 0.0% | 15,302 SH | Decreased-8,820 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $427K | 0.0%Prev: 0.0% | 2,512 SH | Decreased-709 SH |
| KIMBERLY-CLARK CORP | COM | $733K | 0.0%Prev: 0.0% | 5,994 SH | Increased+925 SH |
| KIMCO RLTY CORP | COM | $216K | 0.0% | 10,115 SH | New |
| KINDER MORGAN INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 40,323 SH | Decreased+2 SH |
| KKR & CO INC | COM | $880K | 0.0%Prev: 0.0% | 7,053 SH | Increased+1,136 SH |
| KLA CORP | COM NEW | $2.2M | 0.1%Prev: 0.1% | 2,018 SH | Decreased-18,118 SH |
| KRAFT HEINZ CO | COM | $273K | 0.0%Prev: 0.0% | 10,753 SH | Decreased-7,114 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $223K | 0.0% | 2,146 SH | New |
| KROGER CO | COM | $591K | 0.0%Prev: 0.0% | 8,831 SH | Decreased-1,065 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $501K | 0.0% | 16,768 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $445K | 0.0%Prev: 0.0% | 1,476 SH | Decreased-298 SH |
| LABCORP HOLDINGS INC | COM SHS | $255K | 0.0%Prev: 0.0% | 912 SH | Decreased-203 SH |
| LAM RESEARCH CORP | COM NEW | $3.5M | 0.1%Prev: 0.2% | 25,239 SH | Decreased+7,507 SH |
| LAS VEGAS SANDS CORP | COM | $214K | 0.0% | 4,122 SH | New |
| LEIDOS HOLDINGS INC | COM | $220K | 0.0% | 1,119 SH | New |
| LEMONADE INC | COM | $222K | 0.0% | 4,036 SH | New |
| LENNAR CORP | CL A | $567K | 0.0%Prev: 0.0% | 4,640 SH | Increased+1,180 SH |
| LINCOLN NATL CORP IND | COM | $435K | 0.0%Prev: 0.0% | 10,866 SH | Decreased-3,317 SH |
| LINDE PLC | SHS | $2.3M | 0.1%Prev: 0.1% | 4,906 SH | Decreased+181 SH |
| LIQUIDIA CORPORATION | COM NEW | $224K | 0.0%Prev: 0.0% | 9,343 SH | Decreased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $138K | 0.0%Prev: 0.0% | 30,448 SH | Decreased+2,465 SH |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,402 SH | Decreased-357 SH |
| LOEWS CORP | COM | $339K | 0.0%Prev: 0.0% | 3,291 SH | Decreased+136 SH |
| LOWES COS INC | COM | $2.0M | 0.1%Prev: 0.0% | 8,389 SH | Increased+732 SH |
| LPL FINL HLDGS INC | COM | $518K | 0.0%Prev: 0.0% | 1,633 SH | Increased+79 SH |
| LYFT INC | CL A COM | $203K | 0.0%Prev: 0.0% | 9,582 SH | Increased-3,293 SH |
| M & T BK CORP | COM | $801K | 0.0%Prev: 0.0% | 4,226 SH | Decreased-179 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $246K | 0.0%Prev: 0.0% | 1,925 SH | Decreased-641 SH |
| MARATHON PETE CORP | COM | $1.3M | 0.0%Prev: 0.1% | 6,580 SH | Decreased-434 SH |
| MARKEL GROUP INC | COM | $240K | 0.0%Prev: 0.0% | 122 SH | Decreased-11 SH |
| MARRIOTT INTL INC NEW | CL A | $993K | 0.0%Prev: 0.1% | 3,715 SH | Decreased-4,072 SH |
| MARSH & MCLENNAN COS INC | COM | $1.4M | 0.1%Prev: 0.0% | 7,003 SH | Increased+2,220 SH |
| MARTIN MARIETTA MATLS INC | COM | $470K | 0.0%Prev: 0.0% | 747 SH | Increased-9 SH |
| MARVELL TECHNOLOGY INC | COM | $871K | 0.0%Prev: 0.1% | 10,017 SH | Decreased-3,772 SH |
| MASCO CORP | COM | $321K | 0.0%Prev: 0.0% | 4,688 SH | Decreased-1,450 SH |
| MASTERCARD INCORPORATED | CL A | $6.8M | 0.3%Prev: 0.2% | 11,725 SH | Increased+513 SH |
| MCDONALDS CORP | COM | $2.3M | 0.1%Prev: 0.0% | 7,751 SH | Increased+1,809 SH |
| MCKESSON CORP | COM | $1.8M | 0.1%Prev: 0.1% | 2,352 SH | Decreased-204 SH |
| MEDICAL PPTYS TRUST INC | COM | $55K | 0.0% | 10,224 SH | New |
| MEDTRONIC PLC | SHS | $774K | 0.0%Prev: 0.0% | 7,875 SH | Increased+2,174 SH |
| MERCADOLIBRE INC | COM | $346K | 0.0% | 158 SH | New |
| MERCK & CO INC | COM | $2.0M | 0.1%Prev: 0.1% | 22,608 SH | Decreased-5,682 SH |
| META PLATFORMS INC | CL A | $34.9M | 1.3%Prev: 0.8% | 49,001 SH | Increased+3,618 SH |
| METLIFE INC | COM | $853K | 0.0%Prev: 0.0% | 10,314 SH | Decreased+836 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $206K | 0.0% | 157 SH | New |
| MICRON TECHNOLOGY INC | COM | $2.6M | 0.1%Prev: 0.5% | 13,853 SH | Decreased-3,530 SH |
| MICROSOFT CORP | COM | $59.1M | 2.2%Prev: 1.1% | 112,736 SH | Increased+10,774 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $439K | 0.0% | 28,947 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $157K | 0.0%Prev: 0.0% | 24,665 SH | Decreased+800 SH |
| MKS INC. | COM | $368K | 0.0%Prev: 0.0% | 2,853 SH | Decreased-1,245 SH |
| MOHAWK INDS INC | COM | $372K | 0.0%Prev: 0.0% | 3,031 SH | Increased+268 SH |
| MONDELEZ INTL INC | CL A | $624K | 0.0%Prev: 0.0% | 9,961 SH | Decreased-3,883 SH |
| MONGODB INC | CL A | $255K | 0.0%Prev: 0.0% | 802 SH | Decreased-266 SH |
| MONOLITHIC PWR SYS INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,102 SH | Decreased-92 SH |
| MONSTER BEVERAGE CORP NEW | COM | $929K | 0.0%Prev: 0.0% | 13,628 SH | Decreased-2,273 SH |
| MOODYS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,508 SH | Decreased-122 SH |
| MORGAN STANLEY | COM NEW | $2.2M | 0.1%Prev: 0.1% | 14,238 SH | Decreased-313 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.0M | 0.1%Prev: 0.0% | 4,400 SH | Increased+492 SH |
| MP MATERIALS CORP | COM CL A | $872K | 0.0%Prev: 0.0% | 11,824 SH | Increased+192 SH |
| MPLX LP | COM UNIT REP LTD | $511K | 0.0%Prev: 0.0% | 10,416 SH | Increased+3,256 SH |
| MSCI INC | COM | $789K | 0.0%Prev: 0.0% | 1,386 SH | Increased+176 SH |
| MURPHY USA INC | COM | $374K | 0.0%Prev: 0.0% | 979 SH | Decreased-1,083 SH |
| NASDAQ INC | COM | $421K | 0.0%Prev: 0.0% | 4,761 SH | Decreased-589 SH |
| NATERA INC | COM | $247K | 0.0%Prev: 0.0% | 1,466 SH | Decreased-302 SH |
| NETAPP INC | COM | $569K | 0.0%Prev: 0.0% | 4,826 SH | Decreased-1,660 SH |
| NETFLIX INC | COM | $12.5M | 0.5% | 10,469 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $249K | 0.0% | 11,448 SH | New |
| NEWELL BRANDS INC | COM | $175K | 0.0%Prev: 0.0% | 33,681 SH | Increased+14,909 SH |
| NEWMONT CORP | COM | $5.6M | 0.2%Prev: 0.2% | 63,832 SH | Decreased-1,442 SH |
| NEWS CORP NEW | CL A | $404K | 0.0%Prev: 0.0% | 14,751 SH | Decreased-1,299 SH |
| NEWS CORP NEW | CL B | $282K | 0.0%Prev: 0.0% | 9,144 SH | Increased+1,832 SH |
| NEXTERA ENERGY INC | COM | $1.5M | 0.1%Prev: 0.1% | 17,778 SH | Decreased-7,587 SH |
| NIKE INC | CL B | $339K | 0.0%Prev: 0.0% | 4,922 SH | Increased-2,532 SH |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 3,888 SH | Decreased-391 SH |
| NORTHROP GRUMMAN CORP | COM | $2.3M | 0.1%Prev: 0.1% | 3,643 SH | Increased-504 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $348K | 0.0% | 14,545 SH | New |
| NOVARTIS AG | SPONSORED ADR | $851K | 0.0%Prev: 0.0% | 6,467 SH | Decreased+573 SH |
| NOVO-NORDISK A S | ADR | $635K | 0.0%Prev: 0.0% | 10,756 SH | Increased+2,676 SH |
| NRG ENERGY INC | COM NEW | $415K | 0.0%Prev: 0.0% | 2,550 SH | Increased-158 SH |
| NU HLDGS LTD | ORD SHS CL A | $566K | 0.0%Prev: 0.0% | 37,436 SH | Decreased-13,330 SH |
| NUCOR CORP | COM | $357K | 0.0%Prev: 0.0% | 2,625 SH | Decreased-567 SH |
| NVIDIA CORPORATION | COM | $85.6M | 3.2%Prev: 2.9% | 462,407 SH | Decreased-35,483 SH |
| NXP SEMICONDUCTORS N V | COM | $216K | 0.0%Prev: 0.0% | 985 SH | Decreased-60 SH |
| OCCIDENTAL PETE CORP | COM | $870K | 0.0%Prev: 0.0% | 19,186 SH | Decreased-497 SH |
| OCUGEN INC | COM | $26K | 0.0%Prev: 0.0% | 14,765 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $422K | 0.0%Prev: 0.0% | 2,985 SH | Decreased-164 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $330K | 0.0% | 2,685 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $569K | 0.0%Prev: 0.0% | 13,854 SH | Increased+9,236 SH |
| ONEOK INC NEW | COM | $922K | 0.0%Prev: 0.0% | 12,730 SH | Decreased+541 SH |
| ORACLE CORP | COM | $23.4M | 0.9%Prev: 0.3% | 82,266 SH | Increased+17,190 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.7M | 0.1%Prev: 0.0% | 16,764 SH | Increased+485 SH |
| ORGANON & CO | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 116,058 SH | Increased+106,003 SH |
| OTIS WORLDWIDE CORP | COM | $499K | 0.0%Prev: 0.0% | 5,519 SH | Increased+872 SH |
| OWENS CORNING NEW | COM | $203K | 0.0% | 1,524 SH | New |
| PACCAR INC | COM | $783K | 0.0%Prev: 0.0% | 8,097 SH | Decreased-367 SH |
| PACKAGING CORP AMER | COM | $343K | 0.0%Prev: 0.0% | 1,629 SH | Decreased-741 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $48.7M | 1.8%Prev: 0.9% | 267,535 SH | Increased+4,284 SH |
| PALO ALTO NETWORKS INC | COM | $2.2M | 0.1%Prev: 0.1% | 10,401 SH | Decreased+568 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $261K | 0.0% | 14,125 SH | New |
| PARKER-HANNIFIN CORP | COM | $2.5M | 0.1%Prev: 0.1% | 3,285 SH | Decreased-620 SH |
| PAYCHEX INC | COM | $435K | 0.0%Prev: 0.0% | 3,422 SH | Increased+501 SH |
| PAYPAL HLDGS INC | COM | $683K | 0.0% | 9,157 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $121K | 0.0%Prev: 0.0% | 16,614 SH | Increased-395 SH |
| PENTAIR PLC | SHS | $432K | 0.0%Prev: 0.0% | 3,906 SH | Increased-610 SH |
| PEPSICO INC | COM | $1.4M | 0.1%Prev: 0.0% | 9,687 SH | Decreased-1,883 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $67K | 0.0% | 18,394 SH | New |
| PFIZER INC | COM | $819K | 0.0%Prev: 0.0% | 31,166 SH | Decreased-10,619 SH |
| PG&E CORP | COM | $256K | 0.0%Prev: 0.0% | 15,779 SH | Decreased-6,616 SH |
| PHILIP MORRIS INTL INC | COM | $4.7M | 0.2%Prev: 0.2% | 30,503 SH | Decreased-6,042 SH |
| PHILLIPS 66 | COM | $1.6M | 0.1%Prev: 0.1% | 11,886 SH | Decreased-1,008 SH |
| PILGRIMS PRIDE CORP | COM | $952K | 0.0%Prev: 0.0% | 24,684 SH | Decreased-16,438 SH |
| PNC FINL SVCS GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,316 SH | Decreased-897 SH |
| POPULAR INC | COM NEW | $434K | 0.0%Prev: 0.0% | 3,465 SH | Decreased-734 SH |
| PPL CORP | COM | $300K | 0.0%Prev: 0.0% | 8,006 SH | Increased-366 SH |
| PRICE T ROWE GROUP INC | COM | $250K | 0.0%Prev: 0.0% | 2,366 SH | Decreased+130 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $210K | 0.0%Prev: 0.0% | 2,514 SH | Decreased-257 SH |
| PROCTER AND GAMBLE CO | COM | $4.7M | 0.2% | 30,590 SH | New |
| PROGRESSIVE CORP | COM | $2.1M | 0.1%Prev: 0.1% | 8,650 SH | Decreased-4,643 SH |
| PROLOGIS INC. | COM | $642K | 0.0%Prev: 0.0% | 5,535 SH | Decreased-1,850 SH |
| PRUDENTIAL FINL INC | COM | $346K | 0.0%Prev: 0.0% | 3,334 SH | Decreased-1,371 SH |
| PTC INC | COM | $827K | 0.0%Prev: 0.0% | 4,090 SH | Increased+1,531 SH |
| PUBLIC STORAGE OPER CO | COM | $215K | 0.0% | 733 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $508K | 0.0% | 6,312 SH | New |
| PULTE GROUP INC | COM | $409K | 0.0%Prev: 0.0% | 3,154 SH | Decreased-750 SH |
| PURE STORAGE INC | CL A | $351K | 0.0% | 3,991 SH | New |
| QORVO INC | COM | $648K | 0.0%Prev: 0.0% | 7,249 SH | Decreased-2,998 SH |
| QUALCOMM INC | COM | $2.1M | 0.1%Prev: 0.1% | 12,901 SH | Decreased+1,200 SH |
| QUANTA SVCS INC | COM | $2.1M | 0.1%Prev: 0.1% | 5,026 SH | Decreased-30 SH |
| QUANTUMSCAPE CORP | COM CL A | $232K | 0.0%Prev: 0.0% | 15,115 SH | Increased-9,804 SH |
| QUEST DIAGNOSTICS INC | COM | $535K | 0.0%Prev: 0.0% | 2,940 SH | Decreased-180 SH |
| RALPH LAUREN CORP | CL A | $362K | 0.0%Prev: 0.0% | 1,114 SH | Decreased-280 SH |
| RAYMOND JAMES FINL INC | COM | $1.7M | 0.1%Prev: 0.0% | 10,425 SH | Decreased-339 SH |
| RB GLOBAL INC | COM | $221K | 0.0%Prev: 0.0% | 2,086 SH | Decreased-403 SH |
| RBB FD INC | MOTLEY FOL ETF | $221K | 0.0% | 3,121 SH | New |
| RBB FD INC | MOTLEY FOOL GBL | $1.1M | 0.0%Prev: 0.0% | 36,508 SH | Increased+4,886 SH |
| RBB FD INC | MOTLEY FOOL MID | $307K | 0.0%Prev: 0.0% | 12,570 SH | Increased |
| RBC BEARINGS INC | COM | $232K | 0.0%Prev: 0.0% | 620 SH | Decreased-47 SH |
| REALTY INCOME CORP | COM | $481K | 0.0%Prev: 0.0% | 8,068 SH | Decreased-3,873 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $110K | 0.0%Prev: 0.0% | 20,943 SH | Increased+2,000 SH |
| REGENERON PHARMACEUTICALS | COM | $667K | 0.0%Prev: 0.0% | 1,143 SH | Decreased-167 SH |
| REGIONS FINANCIAL CORP NEW | COM | $201K | 0.0%Prev: 0.0% | 7,793 SH | Decreased-1,551 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $406K | 0.0% | 2,053 SH | New |
| RELX PLC | SPONSORED ADR | $248K | 0.0% | 5,455 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $267K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-205 SH |
| REPUBLIC SVCS INC | COM | $647K | 0.0%Prev: 0.0% | 2,904 SH | Decreased-982 SH |
| RESMED INC | COM | $602K | 0.0%Prev: 0.0% | 2,126 SH | Increased+147 SH |
| REVOLUTION MEDICINES INC | COM | $1.9M | 0.1%Prev: 0.2% | 40,006 SH | Decreased-275 SH |
| RIO TINTO PLC | SPONSORED ADR | $241K | 0.0%Prev: 0.0% | 3,633 SH | Increased+1,333 SH |
| RITHM CAPITAL CORP | COM NEW | $232K | 0.0%Prev: 0.0% | 21,305 SH | Decreased-9,068 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $409K | 0.0%Prev: 0.0% | 30,879 SH | Decreased-1,047 SH |
| ROBINHOOD MKTS INC | COM CL A | $3.7M | 0.1%Prev: 0.0% | 25,319 SH | Increased+9,272 SH |
| ROBLOX CORP | CL A | $2.1M | 0.1%Prev: 0.0% | 16,598 SH | Increased+4,786 SH |
| ROCKET COS INC | COM CL A | $357K | 0.0%Prev: 0.0% | 21,904 SH | Decreased-9,415 SH |
| ROCKWELL AUTOMATION INC | COM | $970K | 0.0%Prev: 0.0% | 2,819 SH | Decreased-282 SH |
| ROIVANT SCIENCES LTD | SHS | $213K | 0.0%Prev: 0.0% | 13,215 SH | Decreased-2,372 SH |
| ROLLINS INC | COM | $609K | 0.0%Prev: 0.0% | 10,500 SH | Increased+2,494 SH |
| ROPER TECHNOLOGIES INC | COM | $606K | 0.0%Prev: 0.0% | 1,188 SH | Increased+575 SH |
| ROSS STORES INC | COM | $883K | 0.0%Prev: 0.0% | 5,872 SH | Decreased-736 SH |
| ROYAL BK CDA | COM | $653K | 0.0%Prev: 0.0% | 4,474 SH | Decreased+596 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.5M | 0.1%Prev: 0.1% | 7,812 SH | Increased-118 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $245K | 0.0%Prev: 0.0% | 6,793 SH | Decreased-764 SH |
| RTX CORPORATION | COM | $3.3M | 0.1%Prev: 0.1% | 19,690 SH | Decreased-2,165 SH |
| S&P GLOBAL INC | COM | $2.4M | 0.1%Prev: 0.0% | 5,017 SH | Increased+1,073 SH |
| SALESFORCE INC | COM | $3.7M | 0.1%Prev: 0.1% | 15,397 SH | Increased+3,287 SH |
| SANOFI SA | SPONSORED ADR | $228K | 0.0% | 4,628 SH | New |
| SAP SE | SPON ADR | $557K | 0.0%Prev: 0.0% | 2,034 SH | Increased+402 SH |
| SCHLUMBERGER LTD | COM STK | $330K | 0.0% | 9,579 SH | New |
| SCHWAB CHARLES CORP | COM | $1.7M | 0.1%Prev: 0.1% | 17,596 SH | Decreased-1,149 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $576K | 0.0% | 23,152 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $9.2M | 0.3%Prev: 0.3% | 272,123 SH | Decreased+9,687 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $475K | 0.0% | 13,162 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.0%Prev: 0.0% | 24,884 SH | Increased+6,631 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.1M | 0.0%Prev: 0.0% | 42,408 SH | Decreased+4,881 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $497K | 0.0%Prev: 0.0% | 16,054 SH | Increased+3,180 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $698K | 0.0%Prev: 0.0% | 24,954 SH | Decreased-206 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $23.6M | 0.9%Prev: 0.8% | 1,000,835 SH | Decreased-95,577 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $7.0M | 0.3%Prev: 0.2% | 153,109 SH | Decreased+6,348 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $12.5M | 0.5%Prev: 0.3% | 489,352 SH | Decreased-5,188 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1M | 0.0% | 43,635 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $512K | 0.0%Prev: 0.0% | 21,825 SH | Increased+2,215 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $12.8M | 0.5%Prev: 0.4% | 497,337 SH | Decreased-42,698 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 0.1%Prev: 0.2% | 94,758 SH | Decreased-127,352 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.3M | 0.1%Prev: 0.1% | 72,674 SH | Decreased-33,818 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $492K | 0.0%Prev: 0.0% | 16,896 SH | Decreased-20,926 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.9M | 0.1%Prev: 0.1% | 146,963 SH | Increased+22,030 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $908K | 0.0%Prev: 0.0% | 30,528 SH | Decreased+247 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.5M | 0.1%Prev: 0.1% | 54,789 SH | Decreased-7,922 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $235K | 0.0%Prev: 0.0% | 8,736 SH | Increased+385 SH |
| SEABOARD CORP DEL | COM | $863K | 0.0%Prev: 0.0% | 244 SH | Decreased+4 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $206K | 0.0%Prev: 0.0% | 917 SH | Decreased-30 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.1M | 0.0% | 9,214 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $802K | 0.0% | 8,967 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.6M | 0.1% | 30,060 SH | New |
| SELECT SECTOR SPDR TR | INDL | $580K | 0.0% | 3,757 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $559K | 0.0% | 2,372 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.2M | 0.0% | 14,871 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $564K | 0.0% | 3,914 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $430K | 0.0% | 4,770 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $433K | 0.0% | 4,840 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.7M | 0.1% | 13,070 SH | New |
| SEMPRA | COM | $588K | 0.0%Prev: 0.0% | 6,250 SH | Increased+1,582 SH |
| SERVICENOW INC | COM | $2.6M | 0.1%Prev: 0.0% | 2,906 SH | Increased-7,251 SH |
| SHELL PLC | SPON ADS | $856K | 0.0%Prev: 0.0% | 11,429 SH | Increased+1,581 SH |
| SHERWIN WILLIAMS CO | COM | $1.2M | 0.0%Prev: 0.0% | 3,412 SH | Increased+390 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $416K | 0.0%Prev: 0.0% | 2,579 SH | Decreased-1,155 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 7,202 SH | Decreased-358 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $270K | 0.0% | 5,349 SH | New |
| SITIME CORP | COM | $205K | 0.0%Prev: 0.0% | 679 SH | Decreased+29 SH |
| SKYWORKS SOLUTIONS INC | COM | $206K | 0.0%Prev: 0.0% | 2,775 SH | Increased-546 SH |
| SMITH A O CORP | COM | $241K | 0.0% | 3,372 SH | New |
| SNAP INC | CL A | $226K | 0.0%Prev: 0.0% | 27,744 SH | Increased+173 SH |
| SNOWFLAKE INC | COM SHS | $940K | 0.0%Prev: 0.0% | 4,004 SH | Increased+829 SH |
| SOFI TECHNOLOGIES INC | COM | $678K | 0.0%Prev: 0.0% | 24,086 SH | Increased-1,109 SH |
| SONOCO PRODS CO | COM | $253K | 0.0%Prev: 0.0% | 5,949 SH | Decreased+209 SH |
| SONY GROUP CORP | SPONSORED ADR | $587K | 0.0%Prev: 0.0% | 19,732 SH | Increased+6,529 SH |
| SOUTHERN CO | COM | $1.9M | 0.1%Prev: 0.0% | 19,952 SH | Increased+1,463 SH |
| SOUTHERN COPPER CORP | COM | $361K | 0.0%Prev: 0.0% | 2,849 SH | Decreased-471 SH |
| SOUTHSTATE BK CORP | COM | $275K | 0.0%Prev: 0.0% | 2,749 SH | Decreased-291 SH |
| SOUTHSTATE CORPORATION | COM | $275K | 0.0% | 2,749 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $336K | 0.0% | 722 SH | New |
| SPDR GOLD TR | GOLD SHS | $704K | 0.0%Prev: 0.0% | 1,921 SH | Increased+103 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.9M | 0.1% | 42,863 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $960K | 0.0% | 20,329 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $14.9M | 0.6% | 22,224 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $336K | 0.0% | 565 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $396K | 0.0% | 11,974 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $205K | 0.0% | 1,195 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $2.1M | 0.1% | 84,451 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $379K | 0.0% | 4,676 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $236K | 0.0% | 7,983 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $1.3M | 0.0% | 22,480 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $625K | 0.0% | 7,938 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $554K | 0.0% | 5,285 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $201K | 0.0% | 2,147 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $623K | 0.0% | 4,443 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $322K | 0.0% | 8,136 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.0%Prev: 0.0% | 1,613 SH | Increased+158 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.8M | 0.1%Prev: 0.0% | 59,813 SH | Increased+21,967 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $244K | 0.0% | 2,789 SH | New |
| SSR MINING IN | COM | $1.1M | 0.0%Prev: 0.0% | 49,022 SH | Decreased+68 SH |
| STARBUCKS CORP | COM | $1.1M | 0.0%Prev: 0.1% | 13,618 SH | Decreased-3,839 SH |
| STATE STR CORP | COM | $750K | 0.0%Prev: 0.0% | 6,413 SH | Decreased-493 SH |
| STEEL DYNAMICS INC | COM | $294K | 0.0%Prev: 0.0% | 2,059 SH | Decreased-162 SH |
| STERIS PLC | SHS USD | $271K | 0.0%Prev: 0.0% | 1,122 SH | Increased+151 SH |
| STRATEGY INC | CL A NEW | $1.4M | 0.1%Prev: 0.0% | 4,113 SH | Increased+1,919 SH |
| STRIDE INC | COM | $222K | 0.0% | 1,583 SH | New |
| STRYKER CORPORATION | COM | $1.6M | 0.1%Prev: 0.0% | 4,282 SH | Increased+1,102 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $261K | 0.0% | 16,254 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $406K | 0.0% | 7,372 SH | New |
| SYNCHRONY FINANCIAL | COM | $628K | 0.0%Prev: 0.0% | 8,862 SH | Decreased-1,360 SH |
| SYNOPSYS INC | COM | $1.4M | 0.1%Prev: 0.0% | 3,006 SH | Increased-188 SH |
| SYNOVUS FINL CORP | COM NEW | $450K | 0.0% | 9,434 SH | New |
| SYSCO CORP | COM | $585K | 0.0%Prev: 0.0% | 7,321 SH | Decreased-547 SH |
| T-MOBILE US INC | COM | $1.7M | 0.1%Prev: 0.0% | 7,681 SH | Increased-28 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.4M | 0.1% | 8,298 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $665K | 0.0%Prev: 0.0% | 2,554 SH | Decreased-491 SH |
| TAPESTRY INC | COM | $502K | 0.0%Prev: 0.0% | 4,352 SH | Decreased-889 SH |
| TARGA RES CORP | COM | $908K | 0.0%Prev: 0.0% | 5,453 SH | Decreased+743 SH |
| TE CONNECTIVITY PLC | ORD SHS | $457K | 0.0%Prev: 0.0% | 2,060 SH | Increased+69 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $348K | 0.0%Prev: 0.0% | 592 SH | Decreased-129 SH |
| TELEFONICA S A | SPONSORED ADR | $79K | 0.0% | 15,867 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $417K | 0.0%Prev: 0.0% | 2,038 SH | Increased+1 SH |
| TERADYNE INC | COM | $351K | 0.0%Prev: 0.0% | 2,502 SH | Decreased-603 SH |
| TESLA INC | COM | $23.4M | 0.9%Prev: 0.6% | 53,937 SH | Increased-2,379 SH |
| TEXAS INSTRS INC | COM | $967K | 0.0%Prev: 0.1% | 5,460 SH | Decreased-1,618 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $261K | 0.0%Prev: 0.0% | 272 SH | Decreased-1,041 SH |
| TEXTRON INC | COM | $373K | 0.0%Prev: 0.0% | 4,391 SH | Decreased-505 SH |
| THE CAMPBELLS COMPANY | COM | $2.1M | 0.1%Prev: 0.0% | 68,808 SH | Increased+47,739 SH |
| THE CIGNA GROUP | COM | $2.0M | 0.1%Prev: 0.1% | 6,383 SH | Decreased-2,834 SH |
| THE TRADE DESK INC | COM CL A | $219K | 0.0% | 4,100 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $908K | 0.0%Prev: 0.0% | 1,684 SH | Increased+69 SH |
| TJX COS INC NEW | COM | $2.4M | 0.1%Prev: 0.1% | 16,875 SH | Decreased-3,105 SH |
| TOAST INC | CL A | $405K | 0.0% | 10,888 SH | New |
| TOPBUILD CORP | COM | $261K | 0.0% | 658 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $356K | 0.0% | 5,997 SH | New |
| TOYOTA MOTOR CORP | ADS | $447K | 0.0%Prev: 0.0% | 2,238 SH | Increased+620 SH |
| TRACTOR SUPPLY CO | COM | $468K | 0.0%Prev: 0.1% | 8,716 SH | Decreased-54,592 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 3,159 SH | Decreased-224 SH |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 841 SH | Decreased-30 SH |
| TRAVELERS COMPANIES INC | COM | $891K | 0.0%Prev: 0.0% | 3,126 SH | Decreased-543 SH |
| TRIMBLE INC | COM | $331K | 0.0% | 4,174 SH | New |
| TRUIST FINL CORP | COM | $659K | 0.0%Prev: 0.0% | 14,578 SH | Decreased-1,992 SH |
| TWILIO INC | CL A | $283K | 0.0%Prev: 0.0% | 2,631 SH | Decreased-1,060 SH |
| TYLER TECHNOLOGIES INC | COM | $201K | 0.0%Prev: 0.0% | 413 SH | Decreased-346 SH |
| TYSON FOODS INC | CL A | $275K | 0.0%Prev: 0.0% | 5,078 SH | Decreased-4,431 SH |
| UBER TECHNOLOGIES INC | COM | $2.7M | 0.1%Prev: 0.1% | 27,173 SH | Increased+2,508 SH |
| UBIQUITI INC | COM | $476K | 0.0%Prev: 0.0% | 708 SH | Increased-63 SH |
| UBS GROUP AG | SHS | $381K | 0.0%Prev: 0.0% | 9,311 SH | Decreased+861 SH |
| ULTA BEAUTY INC | COM | $486K | 0.0%Prev: 0.0% | 872 SH | Increased-40 SH |
| UNDER ARMOUR INC | CL A | $53K | 0.0%Prev: 0.0% | 10,932 SH | Decreased-25,877 SH |
| UNILEVER PLC | SPON ADR NEW | $356K | 0.0%Prev: 0.0% | 6,069 SH | Increased+2,312 SH |
| UNION PAC CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,704 SH | Decreased-1,014 SH |
| UNITED AIRLS HLDGS INC | COM | $560K | 0.0%Prev: 0.0% | 5,798 SH | Decreased-1,113 SH |
| UNITED RENTALS INC | COM | $2.2M | 0.1%Prev: 0.1% | 2,274 SH | Decreased-24 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $725K | 0.0%Prev: 0.0% | 1,587 SH | Decreased-164 SH |
| UNITEDHEALTH GROUP INC | COM | $5.5M | 0.2%Prev: 0.2% | 15,040 SH | Decreased+1,874 SH |
| UNITY SOFTWARE INC | COM | $403K | 0.0%Prev: 0.0% | 11,058 SH | Decreased-7,121 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $200K | 0.0% | 954 SH | New |
| UNUM GROUP | COM | $879K | 0.0%Prev: 0.0% | 11,236 SH | Decreased-727 SH |
| US BANCORP DEL | COM NEW | $1.1M | 0.0% | 23,478 SH | New |
| US FOODS HLDG CORP | COM | $224K | 0.0%Prev: 0.0% | 2,943 SH | Decreased-1,106 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $168K | 0.0%Prev: 0.0% | 31,455 SH | Increased+10,687 SH |
| VALE S A | SPONSORED ADS | $268K | 0.0%Prev: 0.0% | 24,256 SH | Decreased+52 SH |
| VALERO ENERGY CORP | COM | $1.2M | 0.0%Prev: 0.1% | 7,530 SH | Decreased-781 SH |
| VALMONT INDS INC | COM | $219K | 0.0%Prev: 0.0% | 551 SH | Decreased-104 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.0%Prev: 0.0% | 15,579 SH | Increased+5 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.0M | 0.1%Prev: 0.1% | 38,777 SH | Increased+941 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4M | 0.1%Prev: 0.1% | 4,269 SH | Decreased+66 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $938K | 0.0%Prev: 0.0% | 4,669 SH | Decreased+348 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 0.1%Prev: 0.0% | 25,281 SH | Increased+5,290 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.0M | 0.0% | 20,426 SH | New |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $12.5M | 0.5%Prev: 0.7% | 125,442 SH | Decreased-118,699 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $27.6M | 1.0%Prev: 1.0% | 559,295 SH | Decreased-184,217 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.9M | 0.1%Prev: 0.2% | 13,847 SH | Decreased-20,131 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.9M | 0.2%Prev: 0.2% | 12,195 SH | Decreased-75,543 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $11.2M | 0.4%Prev: 0.4% | 36,082 SH | Decreased-2,780 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.8M | 0.1%Prev: 0.1% | 13,029 SH | Decreased-132 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.1M | 0.1%Prev: 0.1% | 17,504 SH | Decreased+967 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $16.1M | 0.6%Prev: 0.5% | 54,890 SH | Decreased-182,611 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.3M | 0.1%Prev: 0.1% | 36,300 SH | Increased+3,304 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $105.2M | 3.9%Prev: 3.9% | 170,956 SH | Decreased-34,648 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.8M | 0.1%Prev: 0.1% | 18,003 SH | Decreased-2,203 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.4M | 0.5%Prev: 0.5% | 56,270 SH | Decreased-3,941 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.5M | 0.1%Prev: 0.0% | 5,020 SH | Decreased+246 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $130.8M | 4.9%Prev: 5.9% | 396,920 SH | Decreased-184,879 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.0M | 0.2%Prev: 0.4% | 31,791 SH | Decreased-29,075 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.6M | 0.3%Prev: 0.7% | 118,682 SH | Decreased-186,059 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $154.2M | 5.7%Prev: 5.9% | 2,820,540 SH | Decreased-751,130 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.5M | 0.1%Prev: 0.1% | 43,035 SH | Decreased-1,091 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.1M | 0.1%Prev: 0.1% | 22,956 SH | Decreased+1,486 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $26.7M | 1.0%Prev: 0.8% | 186,473 SH | Decreased+8,855 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $299K | 0.0%Prev: 0.0% | 6,294 SH | Increased+1,110 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.8M | 0.2%Prev: 0.3% | 41,719 SH | Decreased-27,771 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $760K | 0.0%Prev: 0.0% | 15,185 SH | Increased+8,620 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $60.3M | 2.2%Prev: 3.0% | 1,204,023 SH | Decreased-963,935 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0M | 0.0%Prev: 0.2% | 12,127 SH | Decreased-59,622 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.0M | 0.1%Prev: 0.1% | 66,818 SH | Increased+2,534 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.1M | 0.1%Prev: 0.1% | 53,435 SH | Decreased-2,013 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.0M | 0.1%Prev: 0.1% | 37,793 SH | Increased+2,239 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $84.8M | 3.2%Prev: 3.1% | 1,083,517 SH | Decreased-386,237 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $254K | 0.0%Prev: 0.0% | 3,649 SH | Increased+209 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.1M | 0.1%Prev: 0.1% | 25,400 SH | Increased+5,444 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.3M | 0.1%Prev: 0.1% | 26,100 SH | Decreased+2,635 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $358K | 0.0%Prev: 0.0% | 3,631 SH | Decreased-31 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.7M | 0.1%Prev: 0.1% | 5,605 SH | Decreased-1,418 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.0M | 0.2%Prev: 0.2% | 23,032 SH | Decreased-3,645 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.5M | 0.3%Prev: 0.7% | 101,104 SH | Decreased-199,994 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $238.9M | 8.9%Prev: 10.3% | 3,938,781 SH | Decreased-1,333,741 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.8M | 0.1%Prev: 0.1% | 26,951 SH | Decreased-5,318 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $12.6M | 0.5%Prev: 0.3% | 139,262 SH | Increased+25,343 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.2M | 0.4%Prev: 0.4% | 132,373 SH | Decreased-6,413 SH |
| VANGUARD WORLD FD | ENERGY ETF | $479K | 0.0%Prev: 0.0% | 3,786 SH | Decreased-857 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.1M | 0.0%Prev: 0.0% | 15,725 SH | Decreased+1,888 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.2M | 0.1%Prev: 0.1% | 18,421 SH | Decreased-167 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $466K | 0.0%Prev: 0.0% | 3,555 SH | Increased+201 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $377K | 0.0%Prev: 0.0% | 1,403 SH | Decreased-575 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.5M | 0.2%Prev: 0.4% | 7,249 SH | Decreased-110,257 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $276K | 0.0% | 1,352 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $478K | 0.0%Prev: 0.0% | 1,183 SH | Increased-1,483 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $234K | 0.0%Prev: 0.0% | 1,199 SH | Decreased-405 SH |
| VEEVA SYS INC | CL A COM | $737K | 0.0%Prev: 0.0% | 2,406 SH | Increased+468 SH |
| VENTAS INC | COM | $691K | 0.0%Prev: 0.0% | 10,038 SH | Decreased-3,134 SH |
| VERALTO CORP | COM SHS | $214K | 0.0% | 2,042 SH | New |
| VERISIGN INC | COM | $704K | 0.0%Prev: 0.0% | 2,605 SH | Increased+584 SH |
| VERISK ANALYTICS INC | COM | $478K | 0.0%Prev: 0.0% | 1,942 SH | Increased+34 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.1%Prev: 0.0% | 36,685 SH | Increased+2,056 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 0.1%Prev: 0.0% | 3,299 SH | Decreased-225 SH |
| VERTIV HOLDINGS CO | COM CL A | $601K | 0.0%Prev: 0.0% | 3,782 SH | Decreased-1,202 SH |
| VICI PPTYS INC | COM | $279K | 0.0% | 8,728 SH | New |
| VISA INC | COM CL A | $9.8M | 0.4%Prev: 0.3% | 27,871 SH | Decreased-6,757 SH |
| VISTRA CORP | COM | $874K | 0.0%Prev: 0.0% | 4,376 SH | Increased+301 SH |
| VULCAN MATLS CO | COM | $521K | 0.0%Prev: 0.0% | 1,732 SH | Decreased-145 SH |
| WABTEC | COM | $444K | 0.0%Prev: 0.0% | 2,246 SH | Decreased-266 SH |
| WALMART INC | COM | $7.3M | 0.3%Prev: 0.3% | 70,755 SH | Decreased-10,080 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $545K | 0.0%Prev: 0.0% | 29,277 SH | Decreased-6,287 SH |
| WASTE CONNECTIONS INC | COM | $218K | 0.0% | 1,255 SH | New |
| WASTE MGMT INC DEL | COM | $1.4M | 0.1%Prev: 0.0% | 6,304 SH | Decreased+161 SH |
| WAYFAIR INC | CL A | $304K | 0.0%Prev: 0.0% | 3,653 SH | Decreased-69 SH |
| WEBSTER FINL CORP | COM | $454K | 0.0%Prev: 0.0% | 7,548 SH | Decreased-1,008 SH |
| WEC ENERGY GROUP INC | COM | $430K | 0.0%Prev: 0.0% | 3,729 SH | Decreased-182 SH |
| WELLS FARGO CO NEW | COM | $12.9M | 0.5% | 158,727 SH | New |
| WELLTOWER INC | COM | $1.6M | 0.1%Prev: 0.1% | 9,222 SH | Decreased-709 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $354K | 0.0%Prev: 0.0% | 1,332 SH | Decreased-590 SH |
| WESTERN ALLIANCE BANCORP | COM | $473K | 0.0%Prev: 0.0% | 5,498 SH | Decreased-828 SH |
| WESTERN DIGITAL CORP | COM | $261K | 0.0%Prev: 0.1% | 2,174 SH | Decreased-1,767 SH |
| WILLIAMS COS INC | COM | $1.6M | 0.1%Prev: 0.1% | 24,804 SH | Decreased+292 SH |
| WILLIAMS SONOMA INC | COM | $457K | 0.0%Prev: 0.0% | 2,415 SH | Decreased-522 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $322K | 0.0%Prev: 0.0% | 919 SH | Decreased-567 SH |
| WINGSTOP INC | COM | $286K | 0.0% | 1,171 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $412K | 0.0%Prev: 0.0% | 7,238 SH | Decreased-1 SH |
| WISDOMTREE TR | US EFFICIENT COR | $544K | 0.0% | 10,054 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $1.7M | 0.1%Prev: 0.1% | 19,616 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $3.8M | 0.1%Prev: 0.1% | 42,576 SH | Decreased-240 SH |
| WOODWARD INC | COM | $285K | 0.0%Prev: 0.0% | 1,121 SH | Decreased-180 SH |
| WORKDAY INC | CL A | $411K | 0.0%Prev: 0.0% | 1,761 SH | Increased-990 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $782K | 0.0%Prev: 0.0% | 9,915 SH | Decreased+82 SH |
| WYNN RESORTS LTD | COM | $384K | 0.0%Prev: 0.0% | 3,127 SH | Increased+282 SH |
| XCEL ENERGY INC | COM | $739K | 0.0%Prev: 0.0% | 9,029 SH | Decreased-546 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $224K | 0.0%Prev: 0.0% | 20,557 SH | Decreased |
| XPO INC | COM | $308K | 0.0%Prev: 0.0% | 2,326 SH | Decreased+4 SH |
| XYLEM INC | COM | $337K | 0.0%Prev: 0.0% | 2,274 SH | Increased+91 SH |
| YUM BRANDS INC | COM | $584K | 0.0%Prev: 0.0% | 3,977 SH | Decreased-319 SH |
| ZILLOW GROUP INC | CL C CAP STK | $348K | 0.0%Prev: 0.0% | 4,785 SH | Increased-1,511 SH |
| ZIONS BANCORPORATION N A | COM | $689K | 0.0% | 12,152 SH | New |
| ZOETIS INC | CL A | $253K | 0.0% | 1,770 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $254K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-847 SH |
| ZSCALER INC | COM | $618K | 0.0% | 2,112 SH | New |