| 3M CO | COM | $766K | 0.0%Prev: 0.0% | 4,701 SH | Decreased-3,256 SH |
| ABBOTT LABS | COM | $4.0M | 0.1% | 31,279 SH | New |
| ABBVIE INC | COM | $9.8M | 0.3%Prev: 0.3% | 42,061 SH | Decreased-7,138 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $922K | 0.0%Prev: 0.0% | 3,367 SH | Increased+897 SH |
| ADOBE INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,965 SH | Increased+2,354 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.1M | 0.2%Prev: 0.4% | 24,331 SH | Decreased-5,886 SH |
| AEGON LTD | AMER REG 1 CERT | $80K | 0.0%Prev: 0.0% | 10,527 SH | Decreased-276 SH |
| AERCAP HOLDINGS NV | SHS | $290K | 0.0%Prev: 0.0% | 1,979 SH | Increased+52 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $206K | 0.0% | 671 SH | New |
| AFFIRM HLDGS INC | COM CL A | $838K | 0.0%Prev: 0.0% | 10,093 SH | Increased+450 SH |
| AFLAC INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,275 SH | Decreased-121 SH |
| AGILENT TECHNOLOGIES INC | COM | $533K | 0.0%Prev: 0.0% | 3,607 SH | Decreased-2,926 SH |
| AGNC INVT CORP | COM | $754K | 0.0%Prev: 0.0% | 68,214 SH | Increased-8,356 SH |
| AGNICO EAGLE MINES LTD | COM | $228K | 0.0%Prev: 0.0% | 1,254 SH | Decreased-491 SH |
| AIR PRODS & CHEMS INC | COM | $365K | 0.0% | 1,394 SH | New |
| AIRBNB INC | COM CL A | $544K | 0.0%Prev: 0.0% | 3,966 SH | Decreased-1,156 SH |
| ALBEMARLE CORP | COM | $269K | 0.0%Prev: 0.0% | 1,667 SH | Decreased-7,305 SH |
| ALCOA CORP | COM | $487K | 0.0%Prev: 0.0% | 7,764 SH | Increased-437 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $419K | 0.0%Prev: 0.0% | 2,855 SH | Increased-368 SH |
| ALLEGION PLC | ORD SHS | $216K | 0.0%Prev: 0.0% | 1,356 SH | Decreased-415 SH |
| ALLSTATE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,061 SH | Decreased-1,264 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $470K | 0.0% | 1,113 SH | New |
| ALPHABET INC | CAP STK CL A | $34.2M | 1.2%Prev: 1.3% | 106,063 SH | Decreased-53,404 SH |
| ALPHABET INC | CAP STK CL C | $34.3M | 1.2%Prev: 1.5% | 106,413 SH | Decreased-70,586 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 19,799 SH | Decreased-7,408 SH |
| AMAZON COM INC | COM | $39.7M | 1.4%Prev: 1.3% | 164,468 SH | Decreased-48,762 SH |
| AMCOR PLC | ORD | $101K | 0.0% | 12,010 SH | New |
| AMEREN CORP | COM | $245K | 0.0%Prev: 0.0% | 2,474 SH | Decreased-741 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.3M | 0.2%Prev: 0.2% | 54,412 SH | Decreased-18,103 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $673K | 0.0% | 9,215 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $2.8M | 0.1%Prev: 0.1% | 46,146 SH | Decreased-2,275 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $3.0M | 0.1%Prev: 0.1% | 40,906 SH | Decreased-23,932 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.9M | 0.2%Prev: 0.2% | 70,734 SH | Decreased-593 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $10.6M | 0.4%Prev: 0.3% | 110,511 SH | Decreased-21,366 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $10.4M | 0.4%Prev: 0.3% | 91,700 SH | Decreased-5,459 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.6M | 0.1%Prev: 0.1% | 20,486 SH | Decreased-4,246 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.2M | 0.3%Prev: 0.3% | 78,125 SH | Decreased-20,675 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,161 SH | Decreased-3,408 SH |
| AMERICAN EXPRESS CO | COM | $4.7M | 0.2%Prev: 0.1% | 12,295 SH | Increased-1,968 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 13,249 SH | Decreased-717 SH |
| AMERICAN TOWER CORP NEW | COM | $422K | 0.0% | 2,490 SH | New |
| AMERIPRISE FINL INC | COM | $1.8M | 0.1%Prev: 0.0% | 3,621 SH | Decreased-222 SH |
| AMETEK INC | COM | $734K | 0.0%Prev: 0.0% | 3,478 SH | Decreased-1,180 SH |
| AMGEN INC | COM | $2.9M | 0.1%Prev: 0.1% | 8,541 SH | Decreased-3,036 SH |
| AMKOR TECHNOLOGY INC | COM | $513K | 0.0%Prev: 0.0% | 9,735 SH | Decreased-3,785 SH |
| AMPHENOL CORP NEW | CL A | $3.5M | 0.1% | 25,162 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $215K | 0.0% | 7,311 SH | New |
| ANALOG DEVICES INC | COM | $1.3M | 0.0%Prev: 0.1% | 4,399 SH | Decreased-9,795 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $750K | 0.0%Prev: 0.0% | 8,082 SH | Decreased-7,053 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $501K | 0.0%Prev: 0.0% | 21,764 SH | Decreased-9,552 SH |
| ANTERO MIDSTREAM CORP | COM | $507K | 0.0%Prev: 0.0% | 29,465 SH | Decreased-2,367 SH |
| ANTERO RESOURCES CORP | COM | $715K | 0.0%Prev: 0.0% | 21,758 SH | Decreased-7,037 SH |
| AON PLC | SHS CL A | $656K | 0.0%Prev: 0.0% | 1,876 SH | Increased+204 SH |
| APA CORPORATION | COM | $222K | 0.0%Prev: 0.0% | 9,479 SH | Decreased-21,068 SH |
| APELLIS PHARMACEUTICALS INC | COM | $315K | 0.0% | 11,883 SH | New |
| API GROUP CORP | COM STK | $314K | 0.0%Prev: 0.0% | 7,655 SH | Decreased-895 SH |
| APOLLO GLOBAL MGMT INC | COM | $832K | 0.0%Prev: 0.0% | 5,768 SH | Increased-44 SH |
| APPLE INC | COM | $73.6M | 2.6%Prev: 2.8% | 282,853 SH | Decreased-56,596 SH |
| APPLIED MATLS INC | COM | $4.0M | 0.1%Prev: 0.2% | 13,816 SH | Decreased-826 SH |
| APPLOVIN CORP | COM CL A | $4.7M | 0.2%Prev: 0.0% | 7,491 SH | Increased+446 SH |
| ARCH CAP GROUP LTD | ORD | $454K | 0.0%Prev: 0.0% | 4,772 SH | Decreased-3,862 SH |
| ARES CAPITAL CORP | COM | $613K | 0.0%Prev: 0.0% | 30,383 SH | Decreased-4,468 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $258K | 0.0%Prev: 0.0% | 1,513 SH | Decreased-1,381 SH |
| ARISTA NETWORKS INC | COM SHS | $2.6M | 0.1%Prev: 0.1% | 20,362 SH | Decreased-6,858 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $374K | 0.0% | 7,579 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.5M | 0.1% | 1,227 SH | New |
| ASTERA LABS INC | COM | $254K | 0.0%Prev: 0.0% | 1,535 SH | Decreased-2,237 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.1M | 0.0% | 11,901 SH | New |
| AT&T INC | COM | $3.0M | 0.1%Prev: 0.1% | 125,013 SH | Increased+6,009 SH |
| ATAI BECKLEY NV | SHS | $100K | 0.0% | 25,000 SH | New |
| ATI INC | COM | $227K | 0.0%Prev: 0.0% | 1,877 SH | Decreased-449 SH |
| AURORA INNOVATION INC | CLASS A COM | $142K | 0.0%Prev: 0.0% | 30,939 SH | Decreased-13,133 SH |
| AUTODESK INC | COM | $1.5M | 0.1%Prev: 0.0% | 5,098 SH | Increased+1,326 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.8M | 0.1%Prev: 0.0% | 6,781 SH | Decreased+231 SH |
| AUTONATION INC | COM | $208K | 0.0% | 967 SH | New |
| AUTOZONE INC | COM | $796K | 0.0%Prev: 0.0% | 240 SH | Increased+24 SH |
| AVIS BUDGET GROUP | COM | $222K | 0.0% | 1,750 SH | New |
| AXIS CAP HLDGS LTD | SHS | $252K | 0.0%Prev: 0.0% | 2,441 SH | Decreased-1,223 SH |
| AXON ENTERPRISE INC | COM | $551K | 0.0%Prev: 0.0% | 888 SH | Increased-310 SH |
| BAKER HUGHES COMPANY | CL A | $1.1M | 0.0%Prev: 0.0% | 22,178 SH | Decreased-570 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $424K | 0.0%Prev: 0.0% | 18,368 SH | Decreased-1,168 SH |
| BANCO SANTANDER SA | ADR | $485K | 0.0%Prev: 0.0% | 41,102 SH | Decreased-5,542 SH |
| BANK AMERICA CORP | COM | $4.1M | 0.1% | 74,007 SH | New |
| BANK NEW YORK MELLON CORP | COM | $963K | 0.0% | 7,997 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $205K | 0.0%Prev: 0.0% | 4,355 SH | Decreased-5,326 SH |
| BARCLAYS PLC | ADR | $312K | 0.0%Prev: 0.0% | 12,063 SH | Increased+1,037 SH |
| BECTON DICKINSON & CO | COM | $314K | 0.0%Prev: 0.0% | 1,551 SH | Increased+132 SH |
| BELLRING BRANDS INC | COMMON STOCK | $221K | 0.0% | 9,567 SH | New |
| BERKLEY W R CORP | COM | $595K | 0.0%Prev: 0.0% | 8,687 SH | Decreased-1,459 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.2M | 0.2%Prev: 0.1% | 7 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.3M | 0.6%Prev: 0.6% | 36,950 SH | Decreased-8,549 SH |
| BHP GROUP LTD | SPONSORED ADS | $489K | 0.0% | 7,659 SH | New |
| BIOGEN INC | COM | $522K | 0.0%Prev: 0.0% | 2,793 SH | Decreased-674 SH |
| BJS WHSL CLUB HLDGS INC | COM | $301K | 0.0%Prev: 0.0% | 3,412 SH | Decreased-814 SH |
| BLACKROCK INC | COM | $2.9M | 0.1%Prev: 0.1% | 2,716 SH | Increased+100 SH |
| BLACKSTONE INC | COM | $1.3M | 0.0%Prev: 0.1% | 8,236 SH | Decreased-14,970 SH |
| BLOCK H & R INC | COM | $208K | 0.0%Prev: 0.0% | 4,784 SH | Decreased-1,251 SH |
| BLOCK INC | CL A | $328K | 0.0%Prev: 0.0% | 4,592 SH | Decreased-4,972 SH |
| BOEING CO | COM | $2.2M | 0.1%Prev: 0.1% | 9,599 SH | Decreased-4,076 SH |
| BOOKING HOLDINGS INC | COM | $3.1M | 0.1%Prev: 0.0% | 564 SH | Increased-11,521 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.2M | 0.1%Prev: 0.0% | 22,217 SH | Increased-2,370 SH |
| BP PLC | SPONSORED ADR | $297K | 0.0%Prev: 0.0% | 8,811 SH | Decreased+1,333 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.0%Prev: 0.0% | 19,256 SH | Decreased-2,528 SH |
| BROADCOM INC | COM | $26.7M | 0.9%Prev: 0.8% | 77,595 SH | Decreased-17,414 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $568K | 0.0%Prev: 0.0% | 2,586 SH | Increased-329 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $321K | 0.0%Prev: 0.0% | 6,807 SH | Increased+835 SH |
| BURLINGTON STORES INC | COM | $887K | 0.0%Prev: 0.0% | 2,863 SH | Increased+893 SH |
| BWX TECHNOLOGIES INC | COM | $248K | 0.0% | 1,292 SH | New |
| CACI INTL INC | CL A | $251K | 0.0%Prev: 0.0% | 446 SH | Increased+65 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.9M | 0.1%Prev: 0.1% | 9,152 SH | Decreased-502 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $328K | 0.0% | 7,442 SH | New |
| CAPITAL ONE FINL CORP | COM | $2.6M | 0.1%Prev: 0.1% | 10,206 SH | Decreased-4,186 SH |
| CARDINAL HEALTH INC | COM | $898K | 0.0%Prev: 0.0% | 4,332 SH | Decreased+36 SH |
| CARLISLE COS INC | COM | $239K | 0.0%Prev: 0.0% | 733 SH | Decreased-195 SH |
| CARLYLE GROUP INC | COM | $383K | 0.0%Prev: 0.0% | 6,012 SH | Increased-157 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $677K | 0.0% | 21,083 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $943K | 0.0%Prev: 0.0% | 17,942 SH | Decreased+52 SH |
| CARVANA CO | CL A | $852K | 0.0%Prev: 0.0% | 1,890 SH | Increased-9,026 SH |
| CASEYS GEN STORES INC | COM | $260K | 0.0%Prev: 0.0% | 454 SH | Decreased-1,127 SH |
| CATERPILLAR INC | COM | $4.9M | 0.2%Prev: 0.2% | 8,187 SH | Decreased-2,356 SH |
| CAVA GROUP INC | COM | $322K | 0.0% | 4,739 SH | New |
| CBOE GLOBAL MKTS INC | COM | $603K | 0.0%Prev: 0.0% | 2,363 SH | Decreased-26 SH |
| CBRE GROUP INC | CL A | $755K | 0.0%Prev: 0.0% | 4,538 SH | Decreased-6,405 SH |
| CENCORA INC | COM | $968K | 0.0%Prev: 0.0% | 2,843 SH | Decreased-299 SH |
| CENTENE CORP DEL | COM | $469K | 0.0%Prev: 0.0% | 10,248 SH | Decreased-2,922 SH |
| CHENIERE ENERGY INC | COM NEW | $547K | 0.0%Prev: 0.0% | 2,790 SH | Decreased-3,096 SH |
| CHEVRON CORP NEW | COM | $3.2M | 0.1% | 20,619 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $684K | 0.0%Prev: 0.0% | 17,597 SH | Increased-2,088 SH |
| CHUBB LIMITED | COM | $1.6M | 0.1%Prev: 0.0% | 5,244 SH | Decreased-688 SH |
| CHURCH & DWIGHT CO INC | COM | $271K | 0.0%Prev: 0.0% | 3,229 SH | Decreased-1,051 SH |
| CIENA CORP | COM NEW | $848K | 0.0%Prev: 0.0% | 3,272 SH | Decreased-261 SH |
| CINCINNATI FINL CORP | COM | $355K | 0.0%Prev: 0.0% | 2,180 SH | Decreased-326 SH |
| CINTAS CORP | COM | $1.9M | 0.1%Prev: 0.1% | 9,951 SH | Decreased-982 SH |
| CISCO SYS INC | COM | $3.5M | 0.1%Prev: 0.2% | 46,605 SH | Decreased-27,770 SH |
| CITIGROUP INC | COM NEW | $2.9M | 0.1%Prev: 0.1% | 24,261 SH | Decreased-5,027 SH |
| CITIZENS FINL GROUP INC | COM | $821K | 0.0%Prev: 0.0% | 13,463 SH | Decreased-3,863 SH |
| CLARIVATE PLC | ORD SHS | $57K | 0.0% | 16,978 SH | New |
| CLOUDFLARE INC | CL A COM | $1.1M | 0.0%Prev: 0.1% | 5,348 SH | Decreased-7,932 SH |
| CME GROUP INC | COM | $975K | 0.0%Prev: 0.0% | 3,654 SH | Decreased-1,454 SH |
| CMS ENERGY CORP | COM | $557K | 0.0%Prev: 0.0% | 8,006 SH | Increased+3,949 SH |
| COCA COLA CO | COM | $4.4M | 0.2%Prev: 0.2% | 65,259 SH | Decreased-15,225 SH |
| COCA COLA CONS INC | COM | $466K | 0.0%Prev: 0.0% | 3,168 SH | Decreased-78 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $417K | 0.0%Prev: 0.0% | 4,952 SH | Increased+1,342 SH |
| COHERENT CORP | COM | $744K | 0.0%Prev: 0.0% | 3,884 SH | Decreased-652 SH |
| COINBASE GLOBAL INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 4,074 SH | Increased+1,388 SH |
| COLGATE PALMOLIVE CO | COM | $1.3M | 0.0%Prev: 0.0% | 16,440 SH | Decreased-3,418 SH |
| COLUMBIA BKG SYS INC | COM | $308K | 0.0%Prev: 0.0% | 10,668 SH | Decreased-5,878 SH |
| COMCAST CORP NEW | CL A | $359K | 0.0%Prev: 0.0% | 12,885 SH | Decreased-34,081 SH |
| COMERICA INC | COM | $757K | 0.0% | 8,285 SH | New |
| COMFORT SYS USA INC | COM | $578K | 0.0%Prev: 0.0% | 558 SH | Decreased-337 SH |
| COMPASS INC | CL A | $245K | 0.0%Prev: 0.0% | 20,690 SH | Increased |
| CONAGRA BRANDS INC | COM | $462K | 0.0%Prev: 0.0% | 28,728 SH | Increased+14,168 SH |
| CONOCOPHILLIPS | COM | $1.5M | 0.1%Prev: 0.1% | 15,757 SH | Decreased-14,711 SH |
| CONSOLIDATED EDISON INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,167 SH | Decreased-680 SH |
| CONSTELLATION ENERGY CORP | COM | $3.4M | 0.1%Prev: 0.1% | 10,088 SH | Decreased-2,307 SH |
| COPART INC | COM | $535K | 0.0% | 14,014 SH | New |
| CORE & MAIN INC | CL A | $231K | 0.0% | 4,347 SH | New |
| CORNING INC | COM | $660K | 0.0%Prev: 0.0% | 7,506 SH | Decreased-3,243 SH |
| CORPAY INC | COM SHS | $378K | 0.0%Prev: 0.0% | 1,179 SH | Decreased-334 SH |
| CORTEVA INC | COM | $343K | 0.0% | 5,001 SH | New |
| COSTCO WHSL CORP NEW | COM | $5.5M | 0.2% | 6,282 SH | New |
| COTERRA ENERGY INC | COM | $327K | 0.0% | 12,915 SH | New |
| COUPANG INC | CL A | $1.5M | 0.1%Prev: 0.1% | 62,837 SH | Decreased-76,963 SH |
| CRANE COMPANY | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 1,224 SH | Decreased-483 SH |
| CRH PLC | ORD | $363K | 0.0%Prev: 0.0% | 2,952 SH | Increased-164 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.0M | 0.1%Prev: 0.1% | 4,210 SH | Decreased-19,502 SH |
| CSX CORP | COM | $577K | 0.0%Prev: 0.0% | 16,472 SH | Decreased-7,531 SH |
| CUMMINS INC | COM | $842K | 0.0%Prev: 0.0% | 1,562 SH | Decreased-261 SH |
| CURTISS WRIGHT CORP | COM | $276K | 0.0%Prev: 0.0% | 474 SH | Decreased-1,051 SH |
| CVS HEALTH CORP | COM | $1.2M | 0.0%Prev: 0.0% | 15,305 SH | Decreased-7,824 SH |
| D R HORTON INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,812 SH | Decreased-941 SH |
| DANAHER CORPORATION | COM | $803K | 0.0% | 3,408 SH | New |
| DARDEN RESTAURANTS INC | COM | $200K | 0.0%Prev: 0.0% | 1,003 SH | Decreased-498 SH |
| DATADOG INC | CL A COM | $336K | 0.0%Prev: 0.0% | 2,375 SH | Decreased-3,401 SH |
| DAVITA INC | COM | $231K | 0.0%Prev: 0.0% | 2,085 SH | Decreased+3 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.4M | 0.0%Prev: 0.0% | 27,488 SH | Increased+13,444 SH |
| DEERE & CO | COM | $1.5M | 0.1%Prev: 0.1% | 3,221 SH | Decreased-1,036 SH |
| DELL TECHNOLOGIES INC | CL C | $335K | 0.0%Prev: 0.1% | 2,786 SH | Decreased-2,039 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.1M | 0.0% | 15,904 SH | New |
| DEVON ENERGY CORP NEW | COM | $377K | 0.0%Prev: 0.0% | 10,940 SH | Decreased-11,869 SH |
| DIAMONDBACK ENERGY INC | COM | $524K | 0.0%Prev: 0.0% | 3,734 SH | Decreased-479 SH |
| DIGITAL RLTY TR INC | COM | $634K | 0.0%Prev: 0.0% | 4,095 SH | Decreased-581 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $211K | 0.0% | 3,201 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3M | 0.0%Prev: 0.0% | 38,960 SH | Decreased-2,143 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $374K | 0.0%Prev: 0.0% | 11,075 SH | Decreased-19 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $244K | 0.0% | 9,197 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1M | 0.0%Prev: 0.0% | 21,652 SH | Decreased-12,624 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $316K | 0.0%Prev: 0.0% | 6,659 SH | Decreased-289 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.7M | 0.1% | 91,981 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.7M | 0.1% | 51,105 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $474K | 0.0%Prev: 0.0% | 7,763 SH | Decreased-8,924 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $477K | 0.0%Prev: 0.0% | 14,225 SH | Decreased |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | $241K | 0.0% | 5,292 SH | New |
| DISNEY WALT CO | COM | $2.0M | 0.1%Prev: 0.1% | 17,811 SH | Decreased-10,262 SH |
| DOLLAR GEN CORP NEW | COM | $828K | 0.0% | 5,768 SH | New |
| DOLLAR TREE INC | COM | $410K | 0.0%Prev: 0.0% | 3,116 SH | Decreased-1,244 SH |
| DOMINION ENERGY INC | COM | $657K | 0.0%Prev: 0.0% | 11,512 SH | Decreased-3,045 SH |
| DOORDASH INC | CL A | $1.6M | 0.1%Prev: 0.0% | 7,043 SH | Increased-289 SH |
| DOVER CORP | COM | $510K | 0.0%Prev: 0.0% | 2,559 SH | Increased-43 SH |
| DRIVEN BRANDS HLDGS INC | COM | $500K | 0.0%Prev: 0.0% | 34,048 SH | Increased+21,061 SH |
| DT MIDSTREAM INC | COMMON STOCK | $400K | 0.0%Prev: 0.0% | 3,360 SH | Increased+792 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 0.1%Prev: 0.1% | 15,423 SH | Decreased-2,986 SH |
| DUTCH BROS INC | CL A | $215K | 0.0%Prev: 0.0% | 3,395 SH | Decreased-6,295 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.7M | 0.1%Prev: 0.0% | 14,864 SH | Increased+1,863 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $1.5M | 0.1% | 60,853 SH | New |
| EAST WEST BANCORP INC | COM | $485K | 0.0%Prev: 0.0% | 4,166 SH | Decreased-4,800 SH |
| EATON CORP PLC | SHS | $2.0M | 0.1%Prev: 0.1% | 6,168 SH | Decreased-5,245 SH |
| EBAY INC. | COM | $856K | 0.0%Prev: 0.0% | 9,499 SH | Decreased-2,424 SH |
| ECOLAB INC | COM | $875K | 0.0%Prev: 0.0% | 3,254 SH | Decreased-2,541 SH |
| EDWARDS LIFESCIENCES CORP | COM | $994K | 0.0%Prev: 0.0% | 11,722 SH | Decreased-1,791 SH |
| ELECTRONIC ARTS INC | COM | $566K | 0.0% | 2,767 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $702K | 0.0%Prev: 0.0% | 1,913 SH | Decreased-1,496 SH |
| ELI LILLY & CO | COM | $16.1M | 0.6%Prev: 0.5% | 14,519 SH | Decreased-4,324 SH |
| EMCOR GROUP INC | COM | $233K | 0.0%Prev: 0.0% | 358 SH | Decreased-243 SH |
| EMERSON ELEC CO | COM | $892K | 0.0%Prev: 0.0% | 6,277 SH | Decreased-2,120 SH |
| ENBRIDGE INC | COM | $380K | 0.0%Prev: 0.0% | 8,397 SH | Increased+1,130 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $398K | 0.0%Prev: 0.0% | 24,066 SH | Increased+10,032 SH |
| ENTERGY CORP NEW | COM | $590K | 0.0%Prev: 0.0% | 6,459 SH | Decreased-924 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $738K | 0.0%Prev: 0.0% | 23,283 SH | Decreased-2,746 SH |
| EOG RES INC | COM | $562K | 0.0%Prev: 0.0% | 5,480 SH | Decreased-3,444 SH |
| EPR PPTYS | COM SH BEN INT | $208K | 0.0%Prev: 0.0% | 4,027 SH | Decreased-3,285 SH |
| EQT CORP | COM | $821K | 0.0%Prev: 0.0% | 15,061 SH | Decreased-11,837 SH |
| EQUIFAX INC | COM | $518K | 0.0% | 2,424 SH | New |
| EQUINIX INC | COM | $553K | 0.0%Prev: 0.0% | 712 SH | Decreased-756 SH |
| ESCO TECHNOLOGIES INC | COM | $222K | 0.0%Prev: 0.0% | 1,073 SH | Decreased-3 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $223K | 0.0% | 5,253 SH | New |
| EVERCORE INC | CLASS A | $341K | 0.0%Prev: 0.0% | 915 SH | Increased-344 SH |
| EVERGY INC | COM | $314K | 0.0%Prev: 0.0% | 4,332 SH | Decreased-2,068 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $465K | 0.0%Prev: 0.0% | 6,400 SH | Decreased-20 SH |
| EXELIXIS INC | COM | $297K | 0.0%Prev: 0.0% | 6,434 SH | Decreased-2,506 SH |
| EXELON CORP | COM | $382K | 0.0%Prev: 0.0% | 8,882 SH | Decreased-8,536 SH |
| EXPAND ENERGY CORPORATION | COM | $630K | 0.0%Prev: 0.0% | 5,906 SH | Increased+39 SH |
| EXPEDIA GROUP INC | COM NEW | $449K | 0.0%Prev: 0.0% | 1,511 SH | Decreased-403 SH |
| EXPEDITORS INTL WASH INC | COM | $635K | 0.0%Prev: 0.0% | 4,044 SH | Decreased+581 SH |
| EXXON MOBIL CORP | COM | $7.7M | 0.3% | 65,390 SH | New |
| FACTSET RESH SYS INC | COM | $251K | 0.0%Prev: 0.0% | 858 SH | Decreased-1,125 SH |
| FAIR ISAAC CORP | COM | $413K | 0.0% | 261 SH | New |
| FASTENAL CO | COM | $745K | 0.0%Prev: 0.0% | 18,335 SH | Decreased-18,583 SH |
| FEDEX CORP | COM | $979K | 0.0%Prev: 0.0% | 3,184 SH | Decreased-762 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $207K | 0.0%Prev: 0.0% | 931 SH | Decreased-340 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $368K | 0.0%Prev: 0.0% | 1,610 SH | Decreased-380 SH |
| FIDELITY NATL INFORMATION SV | COM | $280K | 0.0% | 4,198 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $785K | 0.0%Prev: 0.0% | 9,903 SH | Decreased-11,911 SH |
| FIFTH THIRD BANCORP | COM | $524K | 0.0%Prev: 0.0% | 10,659 SH | Decreased-17,019 SH |
| FIRST HORIZON CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 47,843 SH | Increased+1,578 SH |
| FIRST SOLAR INC | COM | $221K | 0.0% | 915 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.8M | 0.1%Prev: 0.1% | 18,344 SH | Decreased-2 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $294K | 0.0% | 4,002 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $4.0M | 0.1%Prev: 0.1% | 27,079 SH | Decreased |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $761K | 0.0%Prev: 0.0% | 7,624 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $470K | 0.0%Prev: 0.0% | 12,560 SH | Decreased-276 SH |
| FIRSTCASH HOLDINGS INC | COM | $409K | 0.0%Prev: 0.0% | 2,468 SH | Decreased+120 SH |
| FIRSTENERGY CORP | COM | $351K | 0.0%Prev: 0.0% | 7,871 SH | Decreased-1,570 SH |
| FISERV INC | COM | $449K | 0.0% | 6,536 SH | New |
| FORD MTR CO | COM | $503K | 0.0%Prev: 0.0% | 36,573 SH | Decreased-5,143 SH |
| FORTINET INC | COM | $610K | 0.0%Prev: 0.0% | 7,622 SH | Decreased-3,254 SH |
| FORTREA HLDGS INC | COMMON STOCK | $264K | 0.0%Prev: 0.0% | 15,091 SH | Decreased+132 SH |
| FOX CORP | CL A COM | $403K | 0.0%Prev: 0.0% | 5,374 SH | Increased-59 SH |
| FOX CORP | CL B COM | $283K | 0.0%Prev: 0.0% | 4,214 SH | Increased-183 SH |
| FREEPORT-MCMORAN INC | CL B | $837K | 0.0% | 15,084 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $1.2M | 0.0% | 31,632 SH | New |
| FRONTVIEW REIT INC | COM | $212K | 0.0% | 13,414 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $836K | 0.0%Prev: 0.0% | 3,227 SH | Decreased-3,256 SH |
| GARMIN LTD | SHS | $1.1M | 0.0%Prev: 0.0% | 4,992 SH | Decreased-510 SH |
| GARTNER INC | COM | $259K | 0.0%Prev: 0.0% | 1,053 SH | Increased-237 SH |
| GE AEROSPACE | COM NEW | $6.6M | 0.2%Prev: 0.2% | 20,365 SH | Decreased-2,461 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $605K | 0.0%Prev: 0.0% | 7,055 SH | Increased-495 SH |
| GE VERNOVA INC | COM | $5.2M | 0.2%Prev: 0.3% | 7,827 SH | Decreased-6,640 SH |
| GENERAC HLDGS INC | COM | $212K | 0.0%Prev: 0.0% | 1,493 SH | Decreased-371 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,076 SH | Decreased-568 SH |
| GENERAL MTRS CO | COM | $984K | 0.0%Prev: 0.0% | 12,008 SH | Decreased-1,466 SH |
| GILEAD SCIENCES INC | COM | $2.2M | 0.1%Prev: 0.1% | 17,848 SH | Decreased-16,724 SH |
| GLOBAL PMTS INC | COM | $974K | 0.0%Prev: 0.0% | 12,566 SH | Increased+816 SH |
| GLOBAL X FDS | INTERNET OF THNG | $520K | 0.0%Prev: 0.0% | 13,653 SH | Decreased-1 SH |
| GLOBANT S A | COM | $231K | 0.0% | 3,282 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $352K | 0.0%Prev: 0.0% | 8,136 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $225K | 0.0% | 5,167 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $364K | 0.0% | 2,721 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $5.3M | 0.2%Prev: 0.2% | 5,586 SH | Decreased-1,937 SH |
| GUIDEWIRE SOFTWARE INC | COM | $382K | 0.0%Prev: 0.0% | 2,033 SH | Decreased-1,215 SH |
| HALLIBURTON CO | COM | $572K | 0.0%Prev: 0.0% | 18,832 SH | Decreased-1,633 SH |
| HARTFORD INSURANCE GROUP INC | COM | $664K | 0.0%Prev: 0.0% | 4,884 SH | Decreased-436 SH |
| HCA HEALTHCARE INC | COM | $1.7M | 0.1%Prev: 0.0% | 3,569 SH | Increased-185 SH |
| HERSHEY CO | COM | $208K | 0.0% | 1,158 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $109K | 0.0%Prev: 0.0% | 19,420 SH | Increased+8,372 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $288K | 0.0%Prev: 0.0% | 12,859 SH | Decreased-4,253 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,587 SH | Decreased-293 SH |
| HOME DEPOT INC | COM | $4.3M | 0.2%Prev: 0.1% | 12,385 SH | Increased+1,130 SH |
| HONEYWELL INTL INC | COM | $1.8M | 0.1%Prev: 0.0% | 9,108 SH | Increased+3,946 SH |
| HOWMET AEROSPACE INC | COM | $1.9M | 0.1%Prev: 0.1% | 9,058 SH | Decreased-2,388 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $663K | 0.0%Prev: 0.0% | 8,262 SH | Decreased+1,024 SH |
| HUBBELL INC | COM | $282K | 0.0%Prev: 0.0% | 603 SH | Decreased-110 SH |
| HUNTINGTON BANCSHARES INC | COM | $537K | 0.0%Prev: 0.0% | 29,616 SH | Decreased-6,386 SH |
| HUNTINGTON INGALLS INDS INC | COM | $412K | 0.0%Prev: 0.0% | 1,155 SH | Increased-13 SH |
| IDEXX LABS INC | COM | $2.1M | 0.1%Prev: 0.0% | 2,966 SH | Increased-543 SH |
| ILLINOIS TOOL WKS INC | COM | $799K | 0.0%Prev: 0.0% | 3,233 SH | Decreased-1,231 SH |
| ILLUMINA INC | COM | $375K | 0.0%Prev: 0.0% | 2,497 SH | Decreased-1,355 SH |
| ING GROEP N.V. | SPONSORED ADR | $340K | 0.0%Prev: 0.0% | 12,131 SH | Increased+2,555 SH |
| INGERSOLL RAND INC | COM | $523K | 0.0%Prev: 0.0% | 6,425 SH | Decreased-3,294 SH |
| INSMED INC | COM PAR $.01 | $217K | 0.0% | 1,234 SH | New |
| INSULET CORP | COM | $539K | 0.0% | 1,802 SH | New |
| INTEL CORP | COM | $893K | 0.0%Prev: 0.1% | 20,944 SH | Decreased-30,240 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $506K | 0.0%Prev: 0.0% | 7,099 SH | Decreased-1,408 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.2M | 0.0%Prev: 0.0% | 7,538 SH | Increased+14 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.0M | 0.1%Prev: 0.1% | 13,430 SH | Increased+302 SH |
| INTUIT | COM | $2.9M | 0.1%Prev: 0.1% | 4,455 SH | Increased-3,216 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.7M | 0.1%Prev: 0.1% | 6,217 SH | Increased-1,946 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $502K | 0.0% | 20,689 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.9M | 0.1%Prev: 0.2% | 23,862 SH | Decreased-24,915 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $326K | 0.0% | 5,763 SH | New |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $318K | 0.0%Prev: 0.0% | 15,303 SH | Decreased+551 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $418K | 0.0%Prev: 0.0% | 6,223 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $225K | 0.0%Prev: 0.0% | 4,746 SH | Decreased-5,545 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $573K | 0.0%Prev: 0.0% | 9,641 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $458K | 0.0%Prev: 0.1% | 2,352 SH | Decreased-9,572 SH |
| INVESCO LTD | SHS | $588K | 0.0%Prev: 0.0% | 21,236 SH | Decreased-2,777 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.4M | 0.6%Prev: 0.7% | 26,349 SH | Decreased-13,641 SH |
| IONIS PHARMACEUTICALS INC | COM | $460K | 0.0%Prev: 0.0% | 5,536 SH | Increased-864 SH |
| IRON MTN INC DEL | COM | $291K | 0.0%Prev: 0.0% | 3,348 SH | Decreased-1,646 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.5M | 0.1%Prev: 0.0% | 48,912 SH | Increased+29,813 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 0.0%Prev: 0.0% | 14,213 SH | Decreased-1,694 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $2.6M | 0.1% | 59,323 SH | New |
| ISHARES INC | CORE MSCI EMKT | $60.5M | 2.1%Prev: 1.9% | 866,536 SH | Decreased-144,959 SH |
| ISHARES INC | EM MKTS DIV ETF | $267K | 0.0%Prev: 0.0% | 8,385 SH | Decreased-772 SH |
| ISHARES INC | MSCI CDA ETF | $246K | 0.0%Prev: 0.0% | 4,558 SH | Decreased-942 SH |
| ISHARES INC | MSCI EMRG CHN | $1.1M | 0.0%Prev: 0.0% | 15,012 SH | Decreased+299 SH |
| ISHARES INC | MSCI JAPAN ETF | $261K | 0.0%Prev: 0.0% | 3,151 SH | Decreased-866 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $221K | 0.0% | 2,196 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $663K | 0.0%Prev: 0.0% | 6,465 SH | Increased+33 SH |
| ISHARES TR | BROAD USD HIGH | $16.6M | 0.6%Prev: 0.5% | 441,908 SH | Decreased-158,893 SH |
| ISHARES TR | CALIF MUN BD ETF | $9.1M | 0.3%Prev: 0.3% | 157,426 SH | Decreased-85,200 SH |
| ISHARES TR | CORE DIV GRWTH | $2.6M | 0.1%Prev: 0.1% | 37,084 SH | Decreased-25 SH |
| ISHARES TR | CORE INTL AGGR | $1.8M | 0.1%Prev: 0.1% | 35,991 SH | Decreased-13,602 SH |
| ISHARES TR | CORE MSCI EAFE | $101.2M | 3.5%Prev: 2.8% | 1,108,495 SH | Decreased-96,590 SH |
| ISHARES TR | CORE MSCI EURO | $709K | 0.0%Prev: 0.0% | 9,821 SH | Increased+430 SH |
| ISHARES TR | CORE MSCI INTL | $7.9M | 0.3%Prev: 0.2% | 93,710 SH | Decreased-1,927 SH |
| ISHARES TR | CORE MSCI TOTAL | $917K | 0.0%Prev: 0.0% | 10,572 SH | Decreased-4,336 SH |
| ISHARES TR | CORE S&P MCP ETF | $7.1M | 0.2%Prev: 0.5% | 104,019 SH | Decreased-154,445 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.9M | 0.2%Prev: 0.2% | 39,980 SH | Decreased-8,483 SH |
| ISHARES TR | CORE S&P TTL STK | $7.3M | 0.3%Prev: 0.2% | 48,351 SH | Decreased-4,709 SH |
| ISHARES TR | CORE S&P500 ETF | $10.0M | 0.3%Prev: 0.4% | 14,480 SH | Decreased-4,506 SH |
| ISHARES TR | DOW JONES US ETF | $229K | 0.0%Prev: 0.0% | 1,363 SH | Decreased-5,161 SH |
| ISHARES TR | EAFE GRWTH ETF | $338K | 0.0%Prev: 0.0% | 2,869 SH | Increased+87 SH |
| ISHARES TR | EAFE SML CP ETF | $1.0M | 0.0%Prev: 0.0% | 12,819 SH | Decreased-454 SH |
| ISHARES TR | EAFE VALUE ETF | $346K | 0.0%Prev: 0.0% | 4,816 SH | Decreased-2,474 SH |
| ISHARES TR | EXPND TEC SC ETF | $287K | 0.0% | 2,188 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $236K | 0.0%Prev: 0.0% | 5,667 SH | Increased+2,162 SH |
| ISHARES TR | INTL EQTY FACTOR | $1.2M | 0.0%Prev: 0.0% | 30,276 SH | Decreased-5 SH |
| ISHARES TR | ISHARES BIOTECH | $246K | 0.0%Prev: 0.0% | 1,393 SH | Decreased-2,458 SH |
| ISHARES TR | ISHARES SEMICDTR | $456K | 0.0%Prev: 0.0% | 1,404 SH | Decreased+422 SH |
| ISHARES TR | MSCI ACWI ETF | $311K | 0.0%Prev: 0.0% | 2,163 SH | Decreased+62 SH |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 0.1%Prev: 0.1% | 16,080 SH | Decreased-5,493 SH |
| ISHARES TR | MSCI EAFE MIN VL | $296K | 0.0%Prev: 0.0% | 3,417 SH | Increased+265 SH |
| ISHARES TR | MSCI EURO FL ETF | $247K | 0.0% | 6,707 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $426K | 0.0%Prev: 0.0% | 11,036 SH | Increased+5,234 SH |
| ISHARES TR | MSCI USA MIN VOL | $203K | 0.0% | 2,152 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $555K | 0.0%Prev: 0.0% | 2,747 SH | Decreased+12 SH |
| ISHARES TR | NATIONAL MUN ETF | $50.1M | 1.7%Prev: 3.0% | 465,572 SH | Decreased-769,799 SH |
| ISHARES TR | NEW YORK MUN ETF | $2.8M | 0.1%Prev: 0.1% | 52,790 SH | Decreased-69,509 SH |
| ISHARES TR | RUS 1000 ETF | $1.7M | 0.1%Prev: 0.0% | 4,480 SH | Decreased-231 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.0%Prev: 0.0% | 2,776 SH | Decreased-10,815 SH |
| ISHARES TR | RUS 1000 VAL ETF | $884K | 0.0%Prev: 0.0% | 4,124 SH | Decreased-782 SH |
| ISHARES TR | RUS 2000 VAL ETF | $231K | 0.0%Prev: 0.0% | 1,234 SH | Decreased-3,646 SH |
| ISHARES TR | RUS MD CP GR ETF | $242K | 0.0%Prev: 0.0% | 1,716 SH | Increased+30 SH |
| ISHARES TR | RUS MID CAP ETF | $916K | 0.0%Prev: 0.0% | 9,265 SH | Decreased-3,788 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.4M | 0.0%Prev: 0.0% | 5,037 SH | Decreased-94 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.3M | 0.1%Prev: 0.1% | 12,896 SH | Decreased-4,804 SH |
| ISHARES TR | RUSSELL 3000 ETF | $3.5M | 0.1%Prev: 0.1% | 8,855 SH | Increased+1,997 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.0%Prev: 0.1% | 9,225 SH | Decreased-24,588 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.0%Prev: 0.0% | 5,462 SH | Decreased-897 SH |
| ISHARES TR | S&P SML 600 GWT | $463K | 0.0%Prev: 0.0% | 3,190 SH | Decreased-3,324 SH |
| ISHARES TR | SELECT DIVID ETF | $450K | 0.0%Prev: 0.0% | 3,155 SH | Decreased-175 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.6M | 0.1%Prev: 0.2% | 14,596 SH | Decreased-51,713 SH |
| ISHARES TR | SP SMCP600VL ETF | $957K | 0.0%Prev: 0.0% | 8,173 SH | Decreased+643 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $230K | 0.0%Prev: 0.0% | 2,088 SH | Decreased-1,575 SH |
| ISHARES TR | U.S. MED DVC ETF | $498K | 0.0%Prev: 0.0% | 7,741 SH | Increased+60 SH |
| ISHARES TR | US SML CAP EQT | $1.6M | 0.1%Prev: 0.0% | 21,170 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $88.3M | 3.1%Prev: 2.7% | 3,825,629 SH | Decreased-1,322,224 SH |
| JABIL INC | COM | $222K | 0.0%Prev: 0.0% | 989 SH | Decreased-605 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $345K | 0.0% | 6,817 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $387K | 0.0%Prev: 0.0% | 2,285 SH | Decreased-777 SH |
| JEFFERIES FINL GROUP INC | COM | $202K | 0.0% | 3,119 SH | New |
| JOHNSON & JOHNSON | COM | $6.4M | 0.2%Prev: 0.3% | 30,712 SH | Decreased-10,904 SH |
| JOHNSON CTLS INTL PLC | SHS | $968K | 0.0% | 8,610 SH | New |
| JPMORGAN CHASE & CO. | COM | $15.6M | 0.5% | 47,811 SH | New |
| KENVUE INC | COM | $1.4M | 0.0%Prev: 0.1% | 83,827 SH | Decreased-37,719 SH |
| KEYCORP | COM | $382K | 0.0%Prev: 0.0% | 17,927 SH | Decreased-7,643 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $574K | 0.0%Prev: 0.0% | 2,703 SH | Decreased-647 SH |
| KIMBERLY-CLARK CORP | COM | $201K | 0.0%Prev: 0.0% | 2,065 SH | Decreased-3,385 SH |
| KINDER MORGAN INC DEL | COM | $1.0M | 0.0%Prev: 0.0% | 38,033 SH | Decreased-1,781 SH |
| KKR & CO INC | COM | $928K | 0.0%Prev: 0.0% | 7,095 SH | Decreased-7,495 SH |
| KLA CORP | COM NEW | $2.6M | 0.1%Prev: 0.1% | 1,879 SH | Decreased-19,494 SH |
| KRAFT HEINZ CO | COM | $579K | 0.0%Prev: 0.0% | 25,173 SH | Increased+1,738 SH |
| KROGER CO | COM | $546K | 0.0%Prev: 0.0% | 9,207 SH | Decreased-881 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $449K | 0.0% | 16,587 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $473K | 0.0%Prev: 0.0% | 1,527 SH | Decreased-523 SH |
| LABCORP HOLDINGS INC | COM SHS | $250K | 0.0%Prev: 0.0% | 984 SH | Decreased-143 SH |
| LAM RESEARCH CORP | COM NEW | $5.3M | 0.2%Prev: 0.2% | 26,007 SH | Decreased+3,653 SH |
| LAS VEGAS SANDS CORP | COM | $262K | 0.0% | 4,271 SH | New |
| LEIDOS HOLDINGS INC | COM | $230K | 0.0%Prev: 0.0% | 1,171 SH | Increased-526 SH |
| LEMONADE INC | COM | $327K | 0.0% | 4,036 SH | New |
| LENNAR CORP | CL A | $399K | 0.0%Prev: 0.0% | 3,837 SH | Increased+726 SH |
| LINCOLN NATL CORP IND | COM | $513K | 0.0%Prev: 0.0% | 11,485 SH | Decreased-3,906 SH |
| LINDE PLC | SHS | $1.6M | 0.1%Prev: 0.1% | 3,760 SH | Decreased-2,962 SH |
| LIQUIDIA CORPORATION | COM NEW | $290K | 0.0%Prev: 0.0% | 9,343 SH | Increased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $173K | 0.0%Prev: 0.0% | 32,264 SH | Increased+6,653 SH |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.1%Prev: 0.0% | 3,000 SH | Increased+76 SH |
| LOEWS CORP | COM | $340K | 0.0%Prev: 0.0% | 3,223 SH | Decreased-1,290 SH |
| LOWES COS INC | COM | $2.1M | 0.1%Prev: 0.0% | 8,676 SH | Increased+1,751 SH |
| LPL FINL HLDGS INC | COM | $584K | 0.0%Prev: 0.0% | 1,625 SH | Decreased-695 SH |
| LUMENTUM HLDGS INC | COM | $452K | 0.0%Prev: 0.1% | 1,150 SH | Decreased-1,915 SH |
| LYFT INC | CL A COM | $216K | 0.0%Prev: 0.0% | 11,010 SH | Decreased-2,507 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $357K | 0.0% | 7,957 SH | New |
| M & T BK CORP | COM | $862K | 0.0%Prev: 0.0% | 4,111 SH | Decreased-623 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $380K | 0.0%Prev: 0.0% | 2,229 SH | Decreased-385 SH |
| MACYS INC | COM | $243K | 0.0%Prev: 0.0% | 10,829 SH | Increased+882 SH |
| MARATHON PETE CORP | COM | $1.1M | 0.0%Prev: 0.1% | 6,592 SH | Decreased-1,555 SH |
| MARKEL GROUP INC | COM | $240K | 0.0%Prev: 0.0% | 112 SH | Increased-22 SH |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.0%Prev: 0.1% | 3,894 SH | Decreased-4,297 SH |
| MARSH & MCLENNAN COS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,605 SH | Decreased-2,449 SH |
| MARTIN MARIETTA MATLS INC | COM | $446K | 0.0%Prev: 0.0% | 714 SH | Decreased-744 SH |
| MARVELL TECHNOLOGY INC | COM | $807K | 0.0%Prev: 0.1% | 9,537 SH | Decreased-5,290 SH |
| MASCO CORP | COM | $323K | 0.0%Prev: 0.0% | 5,023 SH | Decreased-3,355 SH |
| MASTERCARD INCORPORATED | CL A | $6.9M | 0.2%Prev: 0.2% | 11,828 SH | Decreased-1,829 SH |
| MCDONALDS CORP | COM | $2.4M | 0.1%Prev: 0.0% | 7,928 SH | Increased+1,725 SH |
| MCKESSON CORP | COM | $1.9M | 0.1%Prev: 0.1% | 2,357 SH | Decreased-1,137 SH |
| MEDICAL PPTYS TRUST INC | COM | $101K | 0.0% | 18,783 SH | New |
| MEDTRONIC PLC | SHS | $802K | 0.0%Prev: 0.0% | 8,037 SH | Decreased-4,386 SH |
| MERCADOLIBRE INC | COM | $351K | 0.0% | 162 SH | New |
| MERCK & CO INC | COM | $2.6M | 0.1%Prev: 0.1% | 23,531 SH | Decreased-15,901 SH |
| META PLATFORMS INC | CL A | $30.5M | 1.1%Prev: 1.1% | 47,054 SH | Decreased-18,542 SH |
| METLIFE INC | COM | $820K | 0.0%Prev: 0.0% | 10,471 SH | Decreased+350 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $262K | 0.0%Prev: 0.0% | 178 SH | Decreased-121 SH |
| MICRON TECHNOLOGY INC | COM | $4.6M | 0.2%Prev: 0.5% | 13,627 SH | Decreased-6,740 SH |
| MICROSOFT CORP | COM | $53.3M | 1.9%Prev: 1.8% | 110,319 SH | Decreased-36,708 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $500K | 0.0% | 30,339 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $218K | 0.0%Prev: 0.0% | 28,004 SH | Decreased+3,610 SH |
| MKS INC. | COM | $561K | 0.0%Prev: 0.0% | 3,064 SH | Decreased-1,129 SH |
| MOHAWK INDS INC | COM | $311K | 0.0%Prev: 0.0% | 2,906 SH | Decreased-504 SH |
| MONDELEZ INTL INC | CL A | $375K | 0.0%Prev: 0.0% | 7,277 SH | Decreased-11,174 SH |
| MONGODB INC | CL A | $377K | 0.0%Prev: 0.0% | 855 SH | Decreased-1,053 SH |
| MONOLITHIC PWR SYS INC | COM | $1.1M | 0.0%Prev: 0.1% | 1,104 SH | Decreased-902 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.1M | 0.0%Prev: 0.1% | 14,326 SH | Decreased-33,954 SH |
| MOODYS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 2,619 SH | Increased-105 SH |
| MORGAN STANLEY | COM NEW | $2.5M | 0.1%Prev: 0.1% | 13,622 SH | Decreased-2,313 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.4M | 0.1%Prev: 0.0% | 3,830 SH | Decreased-417 SH |
| MP MATERIALS CORP | COM CL A | $736K | 0.0%Prev: 0.0% | 11,782 SH | Increased-84 SH |
| MPLX LP | COM UNIT REP LTD | $580K | 0.0%Prev: 0.0% | 11,080 SH | Increased+3,920 SH |
| MSCI INC | COM | $778K | 0.0%Prev: 0.0% | 1,345 SH | Increased+197 SH |
| MURPHY USA INC | COM | $818K | 0.0%Prev: 0.0% | 1,921 SH | Decreased-373 SH |
| NASDAQ INC | COM | $526K | 0.0%Prev: 0.0% | 5,236 SH | Decreased-2,524 SH |
| NATERA INC | COM | $411K | 0.0%Prev: 0.0% | 1,617 SH | Decreased-256 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $225K | 0.0%Prev: 0.0% | 2,830 SH | Decreased-623 SH |
| NETAPP INC | COM | $500K | 0.0%Prev: 0.0% | 4,790 SH | Decreased-2,105 SH |
| NETFLIX INC | COM | $9.9M | 0.3% | 108,735 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $228K | 0.0%Prev: 0.0% | 1,623 SH | Decreased-313 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $251K | 0.0% | 11,448 SH | New |
| NEWMONT CORP | COM | $7.0M | 0.2%Prev: 0.2% | 64,945 SH | Decreased-3,621 SH |
| NEWS CORP NEW | CL A | $356K | 0.0%Prev: 0.0% | 13,488 SH | Decreased-1,540 SH |
| NEWS CORP NEW | CL B | $233K | 0.0%Prev: 0.0% | 7,738 SH | Decreased-455 SH |
| NEXTERA ENERGY INC | COM | $1.5M | 0.1%Prev: 0.1% | 18,611 SH | Decreased-13,841 SH |
| NIKE INC | CL B | $285K | 0.0%Prev: 0.0% | 4,505 SH | Decreased-11,495 SH |
| NORFOLK SOUTHN CORP | COM | $1.1M | 0.0%Prev: 0.1% | 3,964 SH | Decreased-4,332 SH |
| NORTHERN TR CORP | COM | $233K | 0.0%Prev: 0.0% | 1,635 SH | Decreased-960 SH |
| NORTHROP GRUMMAN CORP | COM | $2.1M | 0.1%Prev: 0.0% | 3,585 SH | Increased+933 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $350K | 0.0% | 14,349 SH | New |
| NOVARTIS AG | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 7,416 SH | Decreased-1,474 SH |
| NOVO-NORDISK A S | ADR | $640K | 0.0%Prev: 0.0% | 11,308 SH | Increased+3,590 SH |
| NRG ENERGY INC | COM NEW | $381K | 0.0%Prev: 0.0% | 2,555 SH | Increased-209 SH |
| NU HLDGS LTD | ORD SHS CL A | $963K | 0.0%Prev: 0.0% | 55,047 SH | Decreased-19,108 SH |
| NUCOR CORP | COM | $447K | 0.0%Prev: 0.0% | 2,710 SH | Decreased-718 SH |
| NVIDIA CORPORATION | COM | $86.7M | 3.0%Prev: 3.5% | 458,227 SH | Decreased-168,140 SH |
| NXP SEMICONDUCTORS N V | COM | $239K | 0.0%Prev: 0.0% | 997 SH | Decreased-558 SH |
| OCCIDENTAL PETE CORP | COM | $646K | 0.0%Prev: 0.0% | 15,754 SH | Decreased-8,828 SH |
| OCUGEN INC | COM | $23K | 0.0%Prev: 0.0% | 14,765 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $458K | 0.0%Prev: 0.0% | 2,764 SH | Decreased-2,285 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $244K | 0.0% | 2,159 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $355K | 0.0% | 7,872 SH | New |
| ONEOK INC NEW | COM | $955K | 0.0%Prev: 0.0% | 13,501 SH | Decreased+1,004 SH |
| ORACLE CORP | COM | $16.2M | 0.6%Prev: 0.2% | 84,262 SH | Increased+16,885 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,758 SH | Decreased-8,004 SH |
| ORGANON & CO | COMMON STOCK | $228K | 0.0%Prev: 0.0% | 27,889 SH | Increased+16,935 SH |
| OTIS WORLDWIDE CORP | COM | $480K | 0.0%Prev: 0.0% | 5,434 SH | Increased-9 SH |
| PACCAR INC | COM | $921K | 0.0%Prev: 0.0% | 7,986 SH | Decreased-548 SH |
| PACKAGING CORP AMER | COM | $336K | 0.0%Prev: 0.0% | 1,627 SH | Decreased-751 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $47.9M | 1.7%Prev: 1.2% | 263,474 SH | Decreased+3,342 SH |
| PALO ALTO NETWORKS INC | COM | $1.8M | 0.1%Prev: 0.1% | 9,535 SH | Decreased-1,595 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $148K | 0.0% | 11,965 SH | New |
| PARKER-HANNIFIN CORP | COM | $3.5M | 0.1%Prev: 0.1% | 3,820 SH | Decreased-163 SH |
| PAYCHEX INC | COM | $272K | 0.0%Prev: 0.0% | 2,435 SH | Decreased-956 SH |
| PAYLOCITY HLDG CORP | COM | $241K | 0.0%Prev: 0.0% | 1,573 SH | Decreased-397 SH |
| PAYPAL HLDGS INC | COM | $390K | 0.0%Prev: 0.0% | 6,668 SH | Increased-89 SH |
| PELOTON INTERACTIVE INC | CL A COM | $114K | 0.0%Prev: 0.0% | 17,243 SH | Increased-2,390 SH |
| PENTAIR PLC | SHS | $390K | 0.0% | 3,899 SH | New |
| PEPSICO INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,186 SH | Decreased-2,310 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $53K | 0.0% | 17,657 SH | New |
| PFIZER INC | COM | $935K | 0.0%Prev: 0.1% | 36,991 SH | Decreased-62,507 SH |
| PG&E CORP | COM | $241K | 0.0% | 15,540 SH | New |
| PHILIP MORRIS INTL INC | COM | $4.9M | 0.2%Prev: 0.2% | 31,800 SH | Decreased-11,295 SH |
| PHILLIPS 66 | COM | $1.6M | 0.1%Prev: 0.1% | 11,685 SH | Decreased-3,379 SH |
| PILGRIMS PRIDE CORP | COM | $1.6M | 0.1%Prev: 0.0% | 44,011 SH | Increased+10,145 SH |
| PINNACLE FINL PARTNERS INC | COM | $732K | 0.0%Prev: 0.0% | 7,650 SH | Decreased-1,967 SH |
| PINNACLE WEST CAP CORP | COM | $223K | 0.0%Prev: 0.0% | 2,553 SH | Decreased-1,409 SH |
| PLANET FITNESS INC | CL A | $260K | 0.0% | 2,494 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.3M | 0.0%Prev: 0.1% | 5,879 SH | Decreased-6,462 SH |
| POPULAR INC | COM NEW | $443K | 0.0%Prev: 0.0% | 3,431 SH | Decreased-1,237 SH |
| PPL CORP | COM | $252K | 0.0%Prev: 0.0% | 7,304 SH | Decreased-1,958 SH |
| PRICE T ROWE GROUP INC | COM | $249K | 0.0%Prev: 0.0% | 2,347 SH | Decreased-788 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $237K | 0.0%Prev: 0.0% | 2,606 SH | Decreased-368 SH |
| PROCTER AND GAMBLE CO | COM | $3.7M | 0.1% | 26,475 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3.3M | 0.1%Prev: 0.0% | 50,982 SH | Increased+17,614 SH |
| PROGRESSIVE CORP | COM | $1.7M | 0.1%Prev: 0.1% | 8,192 SH | Decreased-5,745 SH |
| PROLOGIS INC. | COM | $754K | 0.0%Prev: 0.0% | 5,941 SH | Decreased-1,421 SH |
| PRUDENTIAL FINL INC | COM | $404K | 0.0%Prev: 0.0% | 3,461 SH | Decreased-729 SH |
| PTC INC | COM | $747K | 0.0%Prev: 0.0% | 4,278 SH | Increased+1,728 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $490K | 0.0% | 6,315 SH | New |
| PULTE GROUP INC | COM | $386K | 0.0%Prev: 0.0% | 3,295 SH | Decreased-1,370 SH |
| PURE STORAGE INC | CL A | $314K | 0.0% | 4,581 SH | New |
| QORVO INC | COM | $625K | 0.0% | 7,670 SH | New |
| QUALCOMM INC | COM | $2.4M | 0.1%Prev: 0.1% | 13,349 SH | Decreased-3,835 SH |
| QUANTA SVCS INC | COM | $2.2M | 0.1%Prev: 0.1% | 4,975 SH | Decreased-203 SH |
| QUANTUMSCAPE CORP | COM CL A | $191K | 0.0%Prev: 0.0% | 17,502 SH | Increased-5,535 SH |
| QUEST DIAGNOSTICS INC | COM | $484K | 0.0%Prev: 0.0% | 2,715 SH | Decreased-727 SH |
| RALPH LAUREN CORP | CL A | $472K | 0.0%Prev: 0.0% | 1,307 SH | Decreased-101 SH |
| RAYMOND JAMES FINL INC | COM | $1.7M | 0.1%Prev: 0.0% | 10,428 SH | Decreased-662 SH |
| RB GLOBAL INC | COM | $211K | 0.0% | 1,991 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 | $304K | 0.0%Prev: 0.0% | 12,570 SH | Increased |
| RBC BEARINGS INC | COM | $293K | 0.0%Prev: 0.0% | 627 SH | Decreased-1,132 SH |
| REALTY INCOME CORP | COM | $450K | 0.0%Prev: 0.0% | 7,841 SH | Increased-365 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $92K | 0.0%Prev: 0.0% | 18,943 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $911K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-278 SH |
| REGIONS FINANCIAL CORP NEW | COM | $221K | 0.0%Prev: 0.0% | 7,750 SH | Decreased-1,283 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $468K | 0.0% | 2,327 SH | New |
| RELX PLC | SPONSORED ADR | $252K | 0.0%Prev: 0.0% | 5,974 SH | Increased-20 SH |
| RENAISSANCERE HLDGS LTD | COM | $310K | 0.0%Prev: 0.0% | 1,131 SH | Decreased-813 SH |
| REPUBLIC SVCS INC | COM | $612K | 0.0%Prev: 0.0% | 2,929 SH | Decreased-1,093 SH |
| RESMED INC | COM | $542K | 0.0%Prev: 0.0% | 2,183 SH | Increased+63 SH |
| REVOLUTION MEDICINES INC | COM | $4.1M | 0.1%Prev: 0.2% | 40,056 SH | Decreased-881 SH |
| RIO TINTO PLC | SPONSORED ADR | $321K | 0.0%Prev: 0.0% | 3,780 SH | Decreased+270 SH |
| RITHM CAPITAL CORP | COM NEW | $238K | 0.0%Prev: 0.0% | 21,322 SH | Decreased-41,973 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $654K | 0.0%Prev: 0.0% | 32,627 SH | Increased-468 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.8M | 0.1%Prev: 0.0% | 24,090 SH | Increased+7,058 SH |
| ROBLOX CORP | CL A | $1.2M | 0.0%Prev: 0.0% | 16,354 SH | Increased+7,913 SH |
| ROCKET COS INC | COM CL A | $496K | 0.0%Prev: 0.0% | 23,303 SH | Increased-2,195 SH |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,972 SH | Decreased-380 SH |
| ROIVANT SCIENCES LTD | SHS | $340K | 0.0%Prev: 0.0% | 15,462 SH | Decreased-2,077 SH |
| ROLLINS INC | COM | $589K | 0.0% | 9,900 SH | New |
| ROPER TECHNOLOGIES INC | COM | $426K | 0.0%Prev: 0.0% | 973 SH | Increased+197 SH |
| ROSS STORES INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,511 SH | Decreased-702 SH |
| ROYAL BK CDA | COM | $760K | 0.0%Prev: 0.0% | 4,495 SH | Increased+546 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.4M | 0.1%Prev: 0.1% | 7,904 SH | Increased+102 SH |
| ROYAL GOLD INC | COM | $275K | 0.0%Prev: 0.0% | 1,135 SH | Decreased-916 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $278K | 0.0%Prev: 0.0% | 6,709 SH | Decreased-2,193 SH |
| RTX CORPORATION | COM | $3.7M | 0.1%Prev: 0.1% | 19,695 SH | Decreased-10,805 SH |
| S&P GLOBAL INC | COM | $2.8M | 0.1%Prev: 0.0% | 5,126 SH | Increased-38 SH |
| SAGIMET BIOSCIENCES INC | COM SER A | $60K | 0.0% | 10,794 SH | New |
| SALESFORCE INC | COM | $5.0M | 0.2%Prev: 0.1% | 18,962 SH | Increased+7,541 SH |
| SANDISK CORP | COM | $617K | 0.0%Prev: 0.1% | 1,744 SH | Decreased-1,392 SH |
| SANOFI SA | SPONSORED ADR | $254K | 0.0% | 5,244 SH | New |
| SAP SE | SPON ADR | $576K | 0.0%Prev: 0.0% | 2,366 SH | Increased+314 SH |
| SCHWAB CHARLES CORP | COM | $1.8M | 0.1% | 18,070 SH | New |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $583K | 0.0% | 23,405 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $8.9M | 0.3%Prev: 0.2% | 265,105 SH | Decreased+5,477 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $541K | 0.0% | 14,608 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.0M | 0.0%Prev: 0.0% | 21,897 SH | Decreased-9,706 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.2M | 0.0%Prev: 0.0% | 43,400 SH | Decreased+3,641 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $539K | 0.0%Prev: 0.0% | 16,519 SH | Increased+3,530 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $749K | 0.0%Prev: 0.0% | 24,967 SH | Decreased-566 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $25.5M | 0.9%Prev: 0.7% | 1,035,169 SH | Decreased-59,272 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $7.0M | 0.2%Prev: 0.2% | 151,015 SH | Decreased+7,299 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $12.7M | 0.4%Prev: 0.3% | 492,383 SH | Increased+21,298 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $459K | 0.0%Prev: 0.0% | 19,610 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $13.4M | 0.5%Prev: 0.4% | 502,881 SH | Decreased-37,172 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8M | 0.1%Prev: 0.2% | 99,717 SH | Decreased-134,039 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5M | 0.1%Prev: 0.1% | 105,724 SH | Decreased-4,283 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.2M | 0.0%Prev: 0.0% | 39,580 SH | Decreased-6,742 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.5M | 0.1%Prev: 0.1% | 128,614 SH | Decreased-7,907 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $944K | 0.0%Prev: 0.0% | 30,272 SH | Decreased-9,559 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.5M | 0.1%Prev: 0.1% | 50,591 SH | Decreased-28,802 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $222K | 0.0%Prev: 0.0% | 8,360 SH | Increased+8 SH |
| SEABOARD CORP DEL | COM | $1.1M | 0.0%Prev: 0.0% | 241 SH | Increased-10 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $291K | 0.0%Prev: 0.0% | 943 SH | Decreased-724 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.1M | 0.0% | 9,225 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.7M | 0.1% | 19,931 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $812K | 0.0% | 17,989 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.7M | 0.1% | 30,300 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $626K | 0.0% | 3,924 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $598K | 0.0% | 3,763 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $449K | 0.0% | 9,615 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.0M | 0.1% | 27,213 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $403K | 0.0% | 9,615 SH | New |
| SEMPRA | COM | $319K | 0.0%Prev: 0.0% | 3,691 SH | Decreased-1,068 SH |
| SERVICENOW INC | COM | $2.1M | 0.1%Prev: 0.0% | 13,624 SH | Increased+2,270 SH |
| SHARKNINJA INC | COM SHS | $448K | 0.0%Prev: 0.0% | 3,803 SH | Decreased-2,658 SH |
| SHELL PLC | SPON ADS | $818K | 0.0%Prev: 0.0% | 11,435 SH | Decreased+739 SH |
| SHERWIN WILLIAMS CO | COM | $1.2M | 0.0%Prev: 0.0% | 3,498 SH | Increased-36 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $509K | 0.0%Prev: 0.0% | 3,054 SH | Decreased-698 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 7,389 SH | Decreased-1,437 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $270K | 0.0% | 5,349 SH | New |
| SITIME CORP | COM | $233K | 0.0%Prev: 0.0% | 680 SH | Decreased-44 SH |
| SLB LIMITED | COM STK | $502K | 0.0%Prev: 0.0% | 11,847 SH | Decreased-4,555 SH |
| SMITH A O CORP | COM | $230K | 0.0% | 3,432 SH | New |
| SNAP INC | CL A | $239K | 0.0%Prev: 0.0% | 27,744 SH | Increased+244 SH |
| SNAP ON INC | COM | $219K | 0.0%Prev: 0.0% | 620 SH | Decreased-421 SH |
| SNOWFLAKE INC | COM SHS | $931K | 0.0%Prev: 0.0% | 3,987 SH | Decreased+564 SH |
| SOFI TECHNOLOGIES INC | COM | $744K | 0.0%Prev: 0.0% | 27,543 SH | Increased-137 SH |
| SOLVENTUM CORP | COM SHS | $221K | 0.0% | 2,625 SH | New |
| SONOCO PRODS CO | COM | $261K | 0.0%Prev: 0.0% | 5,708 SH | Decreased-8,183 SH |
| SONY GROUP CORP | SPONSORED ADR | $521K | 0.0%Prev: 0.0% | 20,724 SH | Increased+7,094 SH |
| SOTERA HEALTH CO | COM | $221K | 0.0%Prev: 0.0% | 11,732 SH | Increased+485 SH |
| SOUTHERN CO | COM | $1.6M | 0.1%Prev: 0.0% | 18,290 SH | Decreased-539 SH |
| SOUTHERN COPPER CORP | COM | $455K | 0.0%Prev: 0.0% | 2,881 SH | Decreased-804 SH |
| SOUTHSTATE BK CORP | COM | $270K | 0.0%Prev: 0.0% | 2,799 SH | Decreased-857 SH |
| SOUTHWEST AIRLS CO | COM | $255K | 0.0%Prev: 0.0% | 5,982 SH | Decreased-2,411 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $341K | 0.0% | 696 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.0%Prev: 0.0% | 2,790 SH | Increased+669 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.2M | 0.1% | 48,358 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.3M | 0.0% | 26,068 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $14.5M | 0.5% | 21,039 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $352K | 0.0% | 565 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $7.1M | 0.2% | 169,353 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $891K | 0.0%Prev: 0.0% | 1,565 SH | Decreased-330 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.6M | 0.1%Prev: 0.0% | 47,813 SH | Increased+3,614 SH |
| SPROUTS FMRS MKT INC | COM | $298K | 0.0% | 3,994 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $231K | 0.0% | 2,616 SH | New |
| SSR MINING IN | COM | $1.1M | 0.0%Prev: 0.0% | 49,014 SH | Decreased+616 SH |
| STAG INDL INC | COM | $203K | 0.0% | 5,407 SH | New |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 14,295 SH | Decreased-4,077 SH |
| STATE STR CORP | COM | $861K | 0.0%Prev: 0.0% | 6,498 SH | Decreased-1,015 SH |
| STEEL DYNAMICS INC | COM | $334K | 0.0%Prev: 0.0% | 1,990 SH | Decreased-415 SH |
| STERIS PLC | SHS USD | $368K | 0.0%Prev: 0.0% | 1,418 SH | Increased+154 SH |
| STRATEGY INC | CL A NEW | $502K | 0.0%Prev: 0.0% | 3,101 SH | Increased+256 SH |
| STRYKER CORPORATION | COM | $1.5M | 0.1%Prev: 0.0% | 4,027 SH | Increased+649 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $339K | 0.0% | 17,043 SH | New |
| SYNCHRONY FINANCIAL | COM | $807K | 0.0%Prev: 0.0% | 9,236 SH | Increased-1,453 SH |
| SYNOPSYS INC | COM | $1.4M | 0.1%Prev: 0.0% | 2,790 SH | Increased-16 SH |
| SYSCO CORP | COM | $450K | 0.0%Prev: 0.0% | 6,233 SH | Decreased-3,700 SH |
| T-MOBILE US INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,792 SH | Increased-641 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.8M | 0.1% | 8,860 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $656K | 0.0%Prev: 0.0% | 2,554 SH | Increased-337 SH |
| TAPESTRY INC | COM | $611K | 0.0%Prev: 0.0% | 4,662 SH | Decreased-1,946 SH |
| TARGA RES CORP | COM | $871K | 0.0%Prev: 0.0% | 4,989 SH | Decreased+133 SH |
| TARGET CORP | COM | $260K | 0.0%Prev: 0.0% | 2,506 SH | Decreased-3,124 SH |
| TE CONNECTIVITY PLC | ORD SHS | $464K | 0.0%Prev: 0.0% | 2,020 SH | Decreased-569 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $322K | 0.0%Prev: 0.0% | 605 SH | Decreased-903 SH |
| TELEFONICA S A | SPONSORED ADR | $65K | 0.0% | 16,112 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $422K | 0.0%Prev: 0.0% | 2,088 SH | Decreased-51 SH |
| TERADYNE INC | COM | $573K | 0.0%Prev: 0.0% | 2,576 SH | Decreased-744 SH |
| TESLA INC | COM | $23.6M | 0.8%Prev: 0.6% | 54,703 SH | Increased-7,065 SH |
| TEXAS INSTRS INC | COM | $1.1M | 0.0%Prev: 0.1% | 5,906 SH | Decreased-3,396 SH |
| TEXTRON INC | COM | $395K | 0.0%Prev: 0.0% | 4,456 SH | Increased-120 SH |
| THE CIGNA GROUP | COM | $2.1M | 0.1%Prev: 0.1% | 7,414 SH | Decreased-247 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,829 SH | Decreased-988 SH |
| TJX COS INC NEW | COM | $2.8M | 0.1%Prev: 0.1% | 17,954 SH | Decreased-12,554 SH |
| TOAST INC | CL A | $347K | 0.0% | 9,478 SH | New |
| TOLL BROTHERS INC | COM | $202K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-2,636 SH |
| TOPBUILD CORP | COM | $317K | 0.0% | 750 SH | New |
| TOTALENERGIES SE | ACT | $389K | 0.0%Prev: 0.0% | 6,208 SH | Decreased+1,234 SH |
| TOYOTA MOTOR CORP | ADS | $506K | 0.0%Prev: 0.0% | 2,372 SH | Increased+824 SH |
| TPG INC | COM CL A | $284K | 0.0% | 4,304 SH | New |
| TRACTOR SUPPLY CO | COM | $422K | 0.0%Prev: 0.0% | 8,459 SH | Decreased-36,176 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 3,173 SH | Decreased-636 SH |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 824 SH | Increased-164 SH |
| TRAVELERS COMPANIES INC | COM | $897K | 0.0%Prev: 0.0% | 3,167 SH | Decreased-1,734 SH |
| TRIMBLE INC | COM | $303K | 0.0% | 3,784 SH | New |
| TRUIST FINL CORP | COM | $773K | 0.0%Prev: 0.0% | 15,277 SH | Decreased-3,660 SH |
| TWILIO INC | CL A | $404K | 0.0%Prev: 0.0% | 2,828 SH | Decreased-878 SH |
| TYSON FOODS INC | CL A | $522K | 0.0%Prev: 0.0% | 9,297 SH | Increased+1,629 SH |
| UBER TECHNOLOGIES INC | COM | $2.3M | 0.1%Prev: 0.1% | 27,066 SH | Decreased-9,398 SH |
| UBIQUITI INC | COM | $398K | 0.0%Prev: 0.0% | 707 SH | Decreased-79 SH |
| UBS GROUP AG | SHS | $469K | 0.0%Prev: 0.0% | 9,920 SH | Increased+1,369 SH |
| ULTA BEAUTY INC | COM | $599K | 0.0%Prev: 0.0% | 914 SH | Decreased-153 SH |
| UNDER ARMOUR INC | CL A | $206K | 0.0%Prev: 0.0% | 35,969 SH | Increased-2,617 SH |
| UNDER ARMOUR INC | CL C | $195K | 0.0%Prev: 0.0% | 35,511 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $367K | 0.0%Prev: 0.0% | 5,860 SH | Increased+2,388 SH |
| UNION PAC CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,809 SH | Decreased-2,375 SH |
| UNITED AIRLS HLDGS INC | COM | $707K | 0.0%Prev: 0.0% | 6,065 SH | Decreased-1,210 SH |
| UNITED PARCEL SERVICE INC | CL B | $235K | 0.0% | 2,233 SH | New |
| UNITED RENTALS INC | COM | $2.0M | 0.1%Prev: 0.1% | 2,248 SH | Decreased-1,453 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $841K | 0.0%Prev: 0.0% | 1,669 SH | Decreased-82 SH |
| UNITEDHEALTH GROUP INC | COM | $5.1M | 0.2%Prev: 0.1% | 14,995 SH | Decreased+382 SH |
| UNITY SOFTWARE INC | COM | $485K | 0.0%Prev: 0.0% | 10,697 SH | Decreased-11,257 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $214K | 0.0%Prev: 0.0% | 1,027 SH | Decreased-299 SH |
| UNUM GROUP | COM | $887K | 0.0%Prev: 0.0% | 11,318 SH | Decreased-1,274 SH |
| US BANCORP DEL | COM NEW | $1.5M | 0.1% | 27,709 SH | New |
| US FOODS HLDG CORP | COM | $288K | 0.0%Prev: 0.0% | 3,823 SH | Decreased-273 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $77K | 0.0%Prev: 0.0% | 16,717 SH | Decreased-60,209 SH |
| VALE S A | SPONSORED ADS | $363K | 0.0%Prev: 0.0% | 25,460 SH | Increased+651 SH |
| VALERO ENERGY CORP | COM | $1.4M | 0.0%Prev: 0.1% | 7,577 SH | Decreased-3,818 SH |
| VALMONT INDS INC | COM | $245K | 0.0%Prev: 0.0% | 582 SH | Decreased-138 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4M | 0.0%Prev: 0.0% | 15,574 SH | Increased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.0M | 0.1%Prev: 0.0% | 39,473 SH | Increased-280 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8M | 0.1%Prev: 0.0% | 4,598 SH | Increased+2,255 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $963K | 0.0%Prev: 0.0% | 4,651 SH | Decreased+318 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 0.1%Prev: 0.0% | 25,256 SH | Increased+18,443 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $492K | 0.0% | 9,863 SH | New |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $16.1M | 0.6%Prev: 0.6% | 160,113 SH | Decreased-85,960 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $30.4M | 1.1%Prev: 0.9% | 625,652 SH | Decreased-168,729 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.2M | 0.1%Prev: 0.2% | 14,889 SH | Decreased-19,119 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.3M | 0.2% | 12,866 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $11.5M | 0.4% | 36,185 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.7M | 0.1% | 12,845 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.2M | 0.1% | 17,530 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $16.3M | 0.6% | 55,132 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.0M | 0.1%Prev: 0.1% | 33,688 SH | Increased+1,481 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $119.1M | 4.1%Prev: 3.6% | 187,783 SH | Decreased-21,279 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.9M | 0.1% | 18,045 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $15.4M | 0.5% | 57,607 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6M | 0.1% | 4,918 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $144.8M | 5.0% | 425,885 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $6.4M | 0.2% | 32,800 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.1M | 0.2%Prev: 0.6% | 93,946 SH | Decreased-213,693 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $167.3M | 5.8%Prev: 5.4% | 3,027,310 SH | Decreased-824,549 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.7M | 0.1%Prev: 0.1% | 43,039 SH | Decreased-2,481 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.2M | 0.1%Prev: 0.1% | 23,010 SH | Decreased+1,540 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $27.4M | 1.0%Prev: 0.6% | 186,833 SH | Increased+13,627 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $298K | 0.0%Prev: 0.0% | 6,360 SH | Increased+1,176 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.7M | 0.2%Prev: 0.4% | 46,725 SH | Decreased-60,045 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $302K | 0.0%Prev: 0.1% | 6,104 SH | Decreased-51,446 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $66.8M | 2.3%Prev: 1.0% | 1,322,300 SH | Increased+407,724 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.8M | 0.1%Prev: 0.6% | 21,982 SH | Decreased-296,075 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.8M | 0.1%Prev: 0.1% | 63,291 SH | Increased-131 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $446K | 0.0%Prev: 0.0% | 7,945 SH | Increased-46 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.4M | 0.1%Prev: 0.0% | 58,502 SH | Increased+30,475 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.1M | 0.1%Prev: 0.0% | 39,420 SH | Increased+20,816 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $89.6M | 3.1%Prev: 2.5% | 1,150,759 SH | Decreased-266,735 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $246K | 0.0%Prev: 0.0% | 3,566 SH | Increased+125 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.0M | 0.1%Prev: 0.1% | 24,309 SH | Increased+5,464 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.6M | 0.1%Prev: 0.1% | 27,444 SH | Decreased+3,732 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $376K | 0.0%Prev: 0.0% | 3,644 SH | Decreased-206 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.7M | 0.1%Prev: 0.0% | 5,611 SH | Decreased-116 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6M | 0.2%Prev: 0.2% | 25,260 SH | Decreased-3,218 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $10.2M | 0.4%Prev: 0.9% | 132,533 SH | Decreased-297,747 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $275.2M | 9.6%Prev: 9.7% | 4,308,564 SH | Decreased-1,516,074 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.8M | 0.1%Prev: 0.1% | 26,340 SH | Decreased-5,521 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $12.7M | 0.4%Prev: 0.2% | 136,595 SH | Increased+27,961 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $12.5M | 0.4%Prev: 0.3% | 138,264 SH | Decreased+1,876 SH |
| VANGUARD WORLD FD | ENERGY ETF | $484K | 0.0%Prev: 0.0% | 3,806 SH | Decreased-1,296 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.0M | 0.0%Prev: 0.0% | 13,878 SH | Decreased-5,558 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.3M | 0.1%Prev: 0.1% | 19,159 SH | Decreased-2,542 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $422K | 0.0%Prev: 0.0% | 3,111 SH | Decreased-244 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $417K | 0.0%Prev: 0.0% | 1,404 SH | Decreased-576 SH |
| VANGUARD WORLD FD | INF TECH ETF | $9.6M | 0.3%Prev: 0.4% | 12,542 SH | Decreased-122,810 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $314K | 0.0% | 1,460 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $490K | 0.0% | 1,179 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $218K | 0.0%Prev: 0.0% | 1,199 SH | Decreased-405 SH |
| VEEVA SYS INC | CL A COM | $554K | 0.0%Prev: 0.0% | 2,314 SH | Decreased+144 SH |
| VENTAS INC | COM | $959K | 0.0%Prev: 0.0% | 12,669 SH | Decreased-1,103 SH |
| VERISIGN INC | COM | $544K | 0.0%Prev: 0.0% | 2,230 SH | Decreased+70 SH |
| VERISK ANALYTICS INC | COM | $417K | 0.0%Prev: 0.0% | 1,898 SH | Increased+375 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 30,363 SH | Decreased-11,956 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.6M | 0.1%Prev: 0.0% | 3,218 SH | Decreased-574 SH |
| VERTIV HOLDINGS CO | COM CL A | $640K | 0.0%Prev: 0.0% | 3,731 SH | Decreased-4,092 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $341K | 0.0%Prev: 0.0% | 5,591 SH | Decreased+179 SH |
| VISA INC | COM CL A | $9.8M | 0.3%Prev: 0.4% | 27,644 SH | Decreased-15,388 SH |
| VISTRA CORP | COM | $683K | 0.0%Prev: 0.0% | 4,418 SH | Increased+192 SH |
| VULCAN MATLS CO | COM | $503K | 0.0%Prev: 0.0% | 1,722 SH | Increased-301 SH |
| WABTEC | COM | $503K | 0.0%Prev: 0.0% | 2,324 SH | Decreased-832 SH |
| WALMART INC | COM | $8.3M | 0.3%Prev: 0.2% | 73,345 SH | Decreased-17,893 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $911K | 0.0% | 31,853 SH | New |
| WASTE CONNECTIONS INC | COM | $208K | 0.0% | 1,233 SH | New |
| WASTE MGMT INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 5,317 SH | Decreased-994 SH |
| WAYFAIR INC | CL A | $415K | 0.0%Prev: 0.0% | 3,774 SH | Decreased-308 SH |
| WEBSTER FINL CORP | COM | $473K | 0.0% | 7,325 SH | New |
| WEC ENERGY GROUP INC | COM | $363K | 0.0%Prev: 0.0% | 3,460 SH | Decreased-1,282 SH |
| WELLS FARGO CO NEW | COM | $15.0M | 0.5% | 158,679 SH | New |
| WELLTOWER INC | COM | $1.7M | 0.1%Prev: 0.1% | 9,279 SH | Decreased-1,445 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $354K | 0.0%Prev: 0.0% | 1,272 SH | Decreased-1,211 SH |
| WESTERN ALLIANCE BANCORP | COM | $549K | 0.0%Prev: 0.0% | 6,251 SH | Increased-259 SH |
| WESTERN DIGITAL CORP | COM | $607K | 0.0%Prev: 0.0% | 3,035 SH | Decreased-1,511 SH |
| WILLIAMS COS INC | COM | $1.5M | 0.1%Prev: 0.0% | 25,000 SH | Decreased+104 SH |
| WILLIAMS SONOMA INC | COM | $513K | 0.0%Prev: 0.0% | 2,675 SH | Decreased-538 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $299K | 0.0%Prev: 0.0% | 903 SH | Decreased-836 SH |
| WINGSTOP INC | COM | $348K | 0.0% | 1,348 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $422K | 0.0%Prev: 0.0% | 7,239 SH | Decreased-329 SH |
| WISDOMTREE TR | US EFFICIENT COR | $558K | 0.0% | 10,054 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $1.7M | 0.1%Prev: 0.0% | 19,616 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $3.8M | 0.1%Prev: 0.1% | 42,578 SH | Decreased-242 SH |
| WOODWARD INC | COM | $391K | 0.0%Prev: 0.0% | 1,213 SH | Decreased-133 SH |
| WORKDAY INC | CL A | $316K | 0.0%Prev: 0.0% | 1,496 SH | Decreased-1,568 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $874K | 0.0%Prev: 0.0% | 9,915 SH | Increased+766 SH |
| WW GRAINGER INC | COM | $736K | 0.0%Prev: 0.0% | 733 SH | Decreased-66 SH |
| WYNN RESORTS LTD | COM | $366K | 0.0%Prev: 0.0% | 3,145 SH | Increased-259 SH |
| XCEL ENERGY INC | COM | $652K | 0.0%Prev: 0.0% | 8,908 SH | Decreased-898 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $220K | 0.0%Prev: 0.0% | 20,557 SH | Increased |
| XPO INC | COM | $262K | 0.0%Prev: 0.0% | 1,818 SH | Decreased-2,664 SH |
| XYLEM INC | COM | $303K | 0.0%Prev: 0.0% | 2,172 SH | Increased+31 SH |
| YUM BRANDS INC | COM | $640K | 0.0%Prev: 0.0% | 4,251 SH | Increased+281 SH |
| ZILLOW GROUP INC | CL C CAP STK | $423K | 0.0% | 6,202 SH | New |
| ZIONS BANCORPORATION N A | COM | $696K | 0.0% | 11,563 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $302K | 0.0%Prev: 0.0% | 3,482 SH | Decreased-842 SH |
| ZSCALER INC | COM | $502K | 0.0%Prev: 0.0% | 2,173 SH | Increased+1,038 SH |