| 1ST SOURCE CORP | COM | $15K | 0.0%Prev: 0.0% | 220 SH | Increased |
| 3M CO | COM | $528K | 0.1%Prev: 0.1% | 3,638 SH | Increased+755 SH |
| ABBOTT LABORATORIES | COM | $466K | 0.1% | 4,534 SH | New |
| ABBVIE INC | COM | $1.0M | 0.2%Prev: 0.3% | 4,818 SH | Increased+149 SH |
| ABERCROMBIE & FITCH CO | CL A | $640 | 0.0%Prev: 0.0% | 7 SH | Increased-1 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $18 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $567K | 0.1%Prev: 0.3% | 2,861 SH | Decreased-115 SH |
| ADMA BIOLOGICS INC | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ADOBE INC | COM | $58K | 0.0%Prev: 0.0% | 238 SH | Decreased-4 SH |
| ADT INC DEL | COM | $6K | 0.0%Prev: 0.0% | 889 SH | Increased+692 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $9K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $90K | 0.0%Prev: 0.0% | 443 SH | Increased+111 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $29 | 0.0%Prev: 0.0% | 8 SH | Increased |
| AECOM | COM | $30K | 0.0%Prev: 0.0% | 353 SH | Decreased-46 SH |
| AERCAP HOLDINGS NV | SHS | $11K | 0.0%Prev: 0.0% | 80 SH | Increased+40 SH |
| AEROVIRONMENT INC | COM | $916 | 0.0%Prev: 0.0% | 5 SH | Increased |
| AES CORP | COM | $8K | 0.0%Prev: 0.0% | 539 SH | Increased+503 SH |
| AFFILIATED MANAGERS GROUP | COM | $6K | 0.0% | 23 SH | New |
| AFLAC INC | COM | $217K | 0.0%Prev: 0.1% | 1,979 SH | Decreased |
| AGCO CORP | COM | $98K | 0.0%Prev: 0.0% | 850 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $63K | 0.0%Prev: 0.0% | 554 SH | Decreased-812 SH |
| AGNICO EAGLE MINES LTD | COM | $50K | 0.0%Prev: 0.0% | 248 SH | Increased+199 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $73K | 0.0% | 252 SH | New |
| AIRBNB INC | COM CL A | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AKAMAI TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 59 SH | Increased+7 SH |
| ALASKA AIR GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased-282 SH |
| ALBEMARLE CORP | COM | $42K | 0.0%Prev: 0.0% | 234 SH | Increased+51 SH |
| ALBERTSONS COS INC | COMMON STOCK | $1K | 0.0% | 82 SH | New |
| ALCON AG | ORD SHS | $14K | 0.0%Prev: 0.0% | 189 SH | Decreased+20 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $26K | 0.0%Prev: 0.0% | 552 SH | Decreased-281 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $22K | 0.0%Prev: 0.0% | 177 SH | Increased+17 SH |
| ALLIANT ENERGY CORP | COM | $267K | 0.1%Prev: 0.1% | 3,718 SH | Increased+92 SH |
| ALLSTATE CORP | COM | $12K | 0.0% | 56 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $993 | 0.0% | 3 SH | New |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.6%Prev: 0.3% | 8,891 SH | Increased+1,371 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.4%Prev: 0.2% | 6,566 SH | Increased+1,076 SH |
| ALPS ETF TR | ALERIAN MLP | $11K | 0.0% | 200 SH | New |
| ALTRIA GROUP INC | COM | $101K | 0.0%Prev: 0.0% | 1,532 SH | Decreased-645 SH |
| AMAZON COM INC | COM | $1.5M | 0.3%Prev: 0.3% | 7,416 SH | Increased+1,220 SH |
| AMCOR PLC | COM NEW | $22K | 0.0% | 547 SH | New |
| AMDOCS LTD | SHS | $12K | 0.0%Prev: 0.0% | 179 SH | Decreased-88 SH |
| AMERANT BANCORP INC | CL A | $24K | 0.0%Prev: 0.0% | 1,096 SH | Increased |
| AMEREN CORP | COM | $25K | 0.0%Prev: 0.0% | 223 SH | Increased+185 SH |
| AMERICAN AIRLINES GROUP INC | COM | $15K | 0.0% | 1,387 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2K | 0.0%Prev: 0.0% | 27 SH | Increased+17 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $460K | 0.1%Prev: 0.1% | 6,593 SH | Increased+383 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $111K | 0.0%Prev: 0.0% | 1,490 SH | Increased-395 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $847 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $907 | 0.0%Prev: 0.0% | 9 SH | Increased |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | $163K | 0.0%Prev: 0.0% | 2,675 SH | Increased |
| AMERICAN CENTY ETF TR | US EQT ETF | $820 | 0.0%Prev: 0.0% | 7 SH | Increased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $48K | 0.0%Prev: 0.0% | 600 SH | Increased-135 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $708 | 0.0%Prev: 0.0% | 6 SH | Decreased-275 SH |
| AMERICAN ELEC PWR CO INC | COM | $621K | 0.1%Prev: 0.1% | 4,740 SH | Increased+33 SH |
| AMERICAN EXPRESS CO | COM | $176K | 0.0%Prev: 0.0% | 582 SH | Increased-17 SH |
| AMERICAN FINANCIAL GROUP INC | COM | $1K | 0.0% | 11 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $27K | 0.0%Prev: 0.0% | 357 SH | Decreased+12 SH |
| AMERICAN TOWER CORP | COM | $6K | 0.0% | 37 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $5K | 0.0% | 40 SH | New |
| AMERIPRISE FINL INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AMGEN INC | COM | $503K | 0.1%Prev: 0.1% | 1,430 SH | Increased+226 SH |
| AMPHENOL CORP | CL A | $13K | 0.0% | 103 SH | New |
| ANALOG DEVICES INC | COM | $205K | 0.0%Prev: 0.0% | 644 SH | Increased+28 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1K | 0.0% | 14 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $62K | 0.0% | 888 SH | New |
| AON PLC | SHS CL A | $161K | 0.0%Prev: 0.1% | 500 SH | Decreased |
| APA CORPORATION | COM | $12K | 0.0% | 274 SH | New |
| APPFOLIO INC | COM CL A | $14K | 0.0% | 88 SH | New |
| APPLE INC | COM | $6.4M | 1.4%Prev: 1.5% | 25,082 SH | Increased+396 SH |
| APPLIED MATLS INC | COM | $669K | 0.1%Prev: 0.1% | 1,958 SH | Increased+621 SH |
| APPLOVIN CORP | COM CL A | $7K | 0.0% | 18 SH | New |
| ARCHER AVIATION INC | COM CL A | $52 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $46K | 0.0%Prev: 0.0% | 635 SH | Increased+30 SH |
| ARGENX SE | SPONSORED ADR | $5K | 0.0% | 7 SH | New |
| ARISTA NETWORKS INC | COM SHS | $617K | 0.1%Prev: 0.1% | 5,027 SH | Increased+184 SH |
| ARK ETF TR | INNOVATION ETF | $22K | 0.0% | 320 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $264K | 0.1% | 200 SH | New |
| ASSURANT INC | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Increased+11 SH |
| ASTRAZENECA PLC | ORD | $171K | 0.0% | 865 SH | New |
| AT&T INC | COM | $354K | 0.1%Prev: 0.1% | 12,196 SH | Increased+3,249 SH |
| AUTODESK INC | COM | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased-75 SH |
| AUTOLIV INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-60 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $107K | 0.0%Prev: 0.0% | 526 SH | Decreased-10 SH |
| AVALONBAY CMNTYS INC | COM | $3K | 0.0% | 16 SH | New |
| AVANOS MED INC | COM | $701 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AVANTOR INC | COM | $408 | 0.0% | 52 SH | New |
| AVERY DENNISON CORP | COM | $276K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| AVISTA CORP | COM | $5K | 0.0% | 133 SH | New |
| AXON ENTERPRISE INC | COM | $6K | 0.0%Prev: 0.0% | 13 SH | Increased+4 SH |
| BADGER METER INC | COM | $12K | 0.0%Prev: 0.0% | 78 SH | Decreased+10 SH |
| BAKER HUGHES COMPANY | CL A | $12K | 0.0% | 197 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $34K | 0.0%Prev: 0.0% | 1,550 SH | Increased+354 SH |
| BANCO SANTANDER SA | ADR | $154K | 0.0% | 13,687 SH | New |
| BANK AMERICA CORP | COM | $968K | 0.2%Prev: 0.2% | 19,859 SH | Increased+2,996 SH |
| BANK MONTREAL MEDIUM | COM | $18K | 0.0% | 132 SH | New |
| BANK NEW YORK MELLON CORP | COM | $162K | 0.0%Prev: 0.0% | 1,364 SH | Increased+233 SH |
| BANK NOVA SCOTIA B C | COM | $216K | 0.0% | 3,120 SH | New |
| BARCLAYS PLC | ADR | $31K | 0.0%Prev: 0.0% | 1,451 SH | Increased+1,140 SH |
| BARRICK MNG CORP | COM SHS | $8K | 0.0% | 207 SH | New |
| BATH & BODY WORKS INC | COM | $2K | 0.0% | 120 SH | New |
| BAXTER INTL INC | COM | $245K | 0.1%Prev: 0.1% | 14,571 SH | Decreased-1,271 SH |
| BCE INC | COM NEW | $3K | 0.0% | 135 SH | New |
| BECTON DICKINSON & CO | COM | $67K | 0.0%Prev: 0.0% | 427 SH | Decreased-50 SH |
| BERKLEY W R CORP | COM | $6K | 0.0% | 91 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.6M | 0.8%Prev: 1.1% | 5 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.8M | 0.8%Prev: 1.2% | 7,995 SH | Decreased-377 SH |
| BEST BUY INC | COM | $15K | 0.0%Prev: 0.0% | 231 SH | Decreased-30 SH |
| BETA TECHNOLOGIES INC | COM SHS CL A | $12K | 0.0% | 837 SH | New |
| BEYOND MEAT INC | COM | $145 | 0.0% | 206 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $55K | 0.0% | 751 SH | New |
| BILL HOLDINGS INC | COM | $6K | 0.0% | 165 SH | New |
| BIO RAD LABS INC | CL A | $56K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BIO-TECHNE CORP | COM | $19K | 0.0%Prev: 0.0% | 363 SH | Increased+203 SH |
| BIOGEN INC | COM | $28K | 0.0%Prev: 0.0% | 154 SH | Increased+142 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $180 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BJS WHSL CLUB HLDGS INC | COM | $1K | 0.0% | 11 SH | New |
| BLACKBERRY LTD | COM | $17 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $17K | 0.0% | 287 SH | New |
| BLACKROCK INC | COM | $42K | 0.0%Prev: 0.0% | 44 SH | Decreased-4 SH |
| BLACKSTONE INC | COM | $40K | 0.0%Prev: 0.0% | 344 SH | Decreased-21 SH |
| BLOCK INC | CL A | $15K | 0.0%Prev: 0.0% | 246 SH | Increased |
| BOEING CO | COM | $218K | 0.0%Prev: 0.1% | 1,095 SH | Increased-144 SH |
| BOOKING HOLDINGS INC | COM | $38K | 0.0%Prev: 0.0% | 9 SH | Decreased-2 SH |
| BORGWARNER INC | COM | $47K | 0.0%Prev: 0.0% | 866 SH | Increased+820 SH |
| BOSTON SCIENTIFIC CORP | COM | $11K | 0.0%Prev: 0.0% | 170 SH | Increased+89 SH |
| BOYD GAMING CORP | COM | $15K | 0.0%Prev: 0.0% | 177 SH | Increased+29 SH |
| BP PLC | SPONSORED ADR | $116K | 0.0%Prev: 0.0% | 2,471 SH | Decreased-2,693 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-18 SH |
| BRIGHTHOUSE FINL INC | COM | $539 | 0.0%Prev: 0.0% | 9 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $250K | 0.1%Prev: 0.1% | 4,117 SH | Increased+112 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $121K | 0.0%Prev: 0.0% | 2,062 SH | Increased+184 SH |
| BROADCOM INC | COM | $1.7M | 0.4%Prev: 0.2% | 5,523 SH | Increased+190 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased+3 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $68K | 0.0%Prev: 0.0% | 1,524 SH | Increased+470 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $264K | 0.1%Prev: 0.1% | 6,529 SH | Increased+2,187 SH |
| BUNGE GLOBAL SA | COM SHS | $3K | 0.0%Prev: 0.0% | 21 SH | Increased-5 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3K | 0.0% | 12 SH | New |
| CAE INC | COM | $80K | 0.0%Prev: 0.0% | 3,075 SH | Increased-23 SH |
| CAMECO CORP | COM | $4K | 0.0% | 37 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $49K | 0.0% | 522 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $44K | 0.0% | 896 SH | New |
| CANADIAN NATL RY CO | COM | $9K | 0.0%Prev: 0.0% | 86 SH | Decreased-35 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $12K | 0.0%Prev: 0.0% | 149 SH | Decreased-235 SH |
| CANTALOUPE INC | COM | $46K | 0.0%Prev: 0.0% | 4,250 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $123K | 0.0%Prev: 0.0% | 674 SH | Increased+283 SH |
| CARDINAL HEALTH INC | COM | $558K | 0.1%Prev: 0.1% | 2,639 SH | Increased+18 SH |
| CARMAX INC | COM | $832 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $186K | 0.0%Prev: 0.1% | 3,299 SH | Decreased+38 SH |
| CARS COM INC | COM | $57 | 0.0% | 7 SH | New |
| CARVANA CO | CL A | $2K | 0.0% | 6 SH | New |
| CASEYS GEN STORES INC | COM | $21K | 0.0%Prev: 0.0% | 29 SH | Increased+8 SH |
| CATERPILLAR INC | COM | $1.4M | 0.3%Prev: 0.2% | 2,003 SH | Increased-196 SH |
| CBRE GROUP INC | CL A | $678 | 0.0% | 5 SH | New |
| CELESTICA INC | COM | $1K | 0.0% | 4 SH | New |
| CENCORA INC | COM | $943 | 0.0% | 3 SH | New |
| CENTENE CORP DEL | COM | $18K | 0.0%Prev: 0.0% | 539 SH | Increased+439 SH |
| CERENCE INC | COM | $19 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CGI INC | CL A SUB VTG | $6K | 0.0% | 77 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $5 | 0.0% | 1 SH | New |
| CHART INDS INC | COM | $41K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CHECK POINT SOFTWARE TECH LT | ORD | $8K | 0.0%Prev: 0.0% | 56 SH | Increased+38 SH |
| CHEMOURS CO | COM | $353 | 0.0%Prev: 0.0% | 16 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $3K | 0.0% | 12 SH | New |
| CHEVRON CORPORATION | COM | $1.1M | 0.2% | 5,180 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0% | 50 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $19K | 0.0%Prev: 0.0% | 131 SH | Increased+83 SH |
| CHUBB LTD SWITZ | COM | $47K | 0.0% | 145 SH | New |
| CHURCH & DWIGHT CO INC | COM | $30K | 0.0%Prev: 0.0% | 320 SH | Increased+52 SH |
| CINCINNATI FINL CORP | COM | $1K | 0.0% | 9 SH | New |
| CINTAS CORP | COM | $23K | 0.0%Prev: 0.0% | 135 SH | Increased+28 SH |
| CIRRUS LOGIC INC | COM | $3K | 0.0% | 23 SH | New |
| CISCO SYS INC | COM | $1.3M | 0.3%Prev: 0.3% | 16,886 SH | Increased+398 SH |
| CITIGROUP INC | COM NEW | $172K | 0.0%Prev: 0.0% | 1,514 SH | Increased-684 SH |
| CITIZENS FINL GROUP INC | COM | $4K | 0.0% | 74 SH | New |
| CLOROX CO DEL | COM | $138K | 0.0%Prev: 0.1% | 1,328 SH | Decreased+16 SH |
| CLOUDFLARE INC | CL A COM | $23K | 0.0%Prev: 0.0% | 111 SH | Increased-2 SH |
| CME GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 44 SH | Increased+16 SH |
| CNH INDL N V | SHS | $1K | 0.0%Prev: 0.0% | 95 SH | Decreased-87 SH |
| COCA COLA CO | COM | $772K | 0.2%Prev: 0.2% | 10,155 SH | Increased+1,726 SH |
| COEUR MNG INC | COM NEW | $3K | 0.0% | 137 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $26K | 0.0%Prev: 0.0% | 416 SH | Decreased+17 SH |
| COINBASE GLOBAL INC | COM CL A | $35K | 0.0%Prev: 0.0% | 200 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $223K | 0.0%Prev: 0.1% | 2,618 SH | Decreased-399 SH |
| COMCAST CORP NEW | CL A | $33K | 0.0%Prev: 0.0% | 1,157 SH | Decreased-1,669 SH |
| COMMUNITY BANCORP INC VT | COM | $26K | 0.0% | 832 SH | New |
| COMMUNITY FINANCIAL SYSTEM I | COM | $5K | 0.0%Prev: 0.0% | 90 SH | Increased |
| COMMVAULT SYS INC | COM | $468 | 0.0% | 6 SH | New |
| COMPUGEN LTD | ORD | $569 | 0.0%Prev: 0.0% | 267 SH | Increased |
| CONAGRA BRANDS INC | COM | $1K | 0.0% | 80 SH | New |
| CONDUENT INC | COM | $6 | 0.0% | 4 SH | New |
| CONOCOPHILLIPS | COM | $329K | 0.1%Prev: 0.1% | 2,491 SH | Increased-444 SH |
| CONSOLIDATED EDISON INC | COM | $314K | 0.1%Prev: 0.1% | 2,776 SH | Decreased-861 SH |
| CONSOLIDATED WATER CO INC | ORD | $12K | 0.0%Prev: 0.0% | 372 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $11K | 0.0%Prev: 0.0% | 38 SH | Increased+17 SH |
| COOPER COS INC | COM | $22K | 0.0% | 305 SH | New |
| CORNING INC | COM | $584K | 0.1%Prev: 0.0% | 4,293 SH | Increased+487 SH |
| CORSAIR GAMING INC | COM | $100 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CORTEVA INC | COM | $26K | 0.0%Prev: 0.0% | 315 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $369K | 0.1% | 370 SH | New |
| CRH PLC | ORD | $31K | 0.0%Prev: 0.0% | 298 SH | Increased+10 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $238 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CRONOS GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $21K | 0.0%Prev: 0.0% | 53 SH | Increased+3 SH |
| CROWN CASTLE INC | COM | $49K | 0.0%Prev: 0.0% | 607 SH | Decreased-16 SH |
| CSX CORP | COM | $11K | 0.0%Prev: 0.0% | 265 SH | Decreased-372 SH |
| CUBESMART | COM | $4K | 0.0% | 109 SH | New |
| CUMMINS INC | COM | $59K | 0.0%Prev: 0.0% | 109 SH | Increased+4 SH |
| CURTISS WRIGHT CORP | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased-1 SH |
| CVS HEALTH CORP | COM | $446K | 0.1%Prev: 0.1% | 6,206 SH | Increased+27 SH |
| D R HORTON INC | COM | $1K | 0.0% | 8 SH | New |
| DANAHER CORP DEL | COM | $132K | 0.0% | 695 SH | New |
| DBX ETF TR | XTRACKRS S&P 100 | $47K | 0.0% | 1,340 SH | New |
| DECKERS OUTDOOR CORP | COM | $4K | 0.0%Prev: 0.0% | 37 SH | Increased+25 SH |
| DEERE & CO | COM | $391K | 0.1%Prev: 0.1% | 695 SH | Increased+111 SH |
| DELL TECHNOLOGIES INC | CL C | $527K | 0.1%Prev: 0.1% | 3,212 SH | Increased-29 SH |
| DELTA AIR LINES INC | COM NEW | $190K | 0.0% | 2,851 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $447 | 0.0% | 15 SH | New |
| DEVON ENERGY CORP NEW | COM | $17K | 0.0%Prev: 0.0% | 332 SH | Increased-14 SH |
| DIAGEO PLC | SPON ADR NEW | $14K | 0.0%Prev: 0.0% | 192 SH | Decreased-143 SH |
| DICKS SPORTING GOODS INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-32 SH |
| DIGITAL RLTY TR INC | COM | $4K | 0.0% | 21 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $515 | 0.0%Prev: 0.0% | 6 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $1.2M | 0.3%Prev: 0.2% | 27,329 SH | Increased+6,599 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.9M | 0.9%Prev: 0.8% | 92,901 SH | Increased+6,255 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.2M | 1.1%Prev: 1.0% | 98,046 SH | Increased+4,756 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $6.7M | 1.5%Prev: 1.3% | 199,094 SH | Increased+11,274 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $42K | 0.0%Prev: 0.0% | 1,185 SH | Decreased-2,600 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $13.3M | 2.9%Prev: 3.4% | 273,612 SH | Increased-32,430 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $4.0M | 0.9%Prev: 0.8% | 97,618 SH | Increased+19,020 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.6M | 0.4%Prev: 0.5% | 26,349 SH | Decreased-7,358 SH |
| DISNEY WALT CO | COM | $538K | 0.1%Prev: 0.2% | 5,578 SH | Decreased-635 SH |
| DNOW INC | COM | $1K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| DOCUSIGN INC | COM | $9K | 0.0%Prev: 0.0% | 185 SH | Increased+85 SH |
| DOLBY LABORATORIES INC | COM CL A | $4K | 0.0% | 69 SH | New |
| DOLLAR TREE INC | COM | $5K | 0.0% | 43 SH | New |
| DOMINION ENERGY INC | COM | $72K | 0.0%Prev: 0.0% | 1,160 SH | Increased |
| DOORDASH INC | CL A | $3K | 0.0% | 18 SH | New |
| DOW HLDGS INC | COM | $44K | 0.0% | 1,050 SH | New |
| DTE ENERGY CO | COM | $2K | 0.0% | 12 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $184K | 0.0%Prev: 0.0% | 1,407 SH | Increased+537 SH |
| DUPONT DE NEMOURS INC | COM | $21K | 0.0%Prev: 0.0% | 465 SH | Decreased-515 SH |
| DYNATRACE INC | COM NEW | $12K | 0.0% | 313 SH | New |
| E L F BEAUTY INC | COM | $5K | 0.0%Prev: 0.0% | 79 SH | Increased+32 SH |
| EAST WEST BANCORP INC | COM | $14K | 0.0%Prev: 0.0% | 135 SH | Increased |
| EASTMAN CHEM CO | COM | $32K | 0.0%Prev: 0.0% | 417 SH | Increased+282 SH |
| EATON CORP PLC | SHS | $25K | 0.0%Prev: 0.0% | 70 SH | Increased+2 SH |
| EATON VANCE FLOATING RATE IN | COM | $1K | 0.0% | 100 SH | New |
| EBAY INC. | COM | $53K | 0.0%Prev: 0.0% | 580 SH | Increased+32 SH |
| ECOLAB INC | COM | $221K | 0.0%Prev: 0.0% | 831 SH | Increased+208 SH |
| EDISON INTL | COM | $83K | 0.0%Prev: 0.0% | 1,133 SH | Increased-144 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.4M | 0.3%Prev: 0.4% | 17,971 SH | Increased-82 SH |
| ELANCO ANIMAL HEALTH INC | COM | $2K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ELASTIC N V | ORD SHS | $3K | 0.0% | 59 SH | New |
| ELBIT SYS LTD | ORD | $9K | 0.0% | 11 SH | New |
| ELECTRONIC ARTS INC | COM | $408 | 0.0% | 2 SH | New |
| ELEDON PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $153K | 0.0% | 522 SH | New |
| ELI LILLY & CO | COM | $1.3M | 0.3%Prev: 0.3% | 1,387 SH | Increased+220 SH |
| EMCOR GROUP INC | COM | $38K | 0.0%Prev: 0.0% | 52 SH | Increased+3 SH |
| EMERSON ELEC CO | COM | $237K | 0.1%Prev: 0.1% | 1,811 SH | Increased+104 SH |
| ENBRIDGE INC | COM | $39K | 0.0% | 715 SH | New |
| ENI SPA | SPONSORED ADR | $96K | 0.0% | 1,699 SH | New |
| ENPHASE ENERGY INC | COM | $14K | 0.0%Prev: 0.0% | 361 SH | Decreased-31 SH |
| ENTERGY CORP NEW | COM | $45K | 0.0%Prev: 0.0% | 404 SH | Increased+11 SH |
| EOG RES INC | COM | $11K | 0.0%Prev: 0.0% | 76 SH | Increased+27 SH |
| EQT CORP | COM | $573 | 0.0% | 9 SH | New |
| EQUIFAX INC | COM | $23K | 0.0%Prev: 0.0% | 125 SH | Decreased+14 SH |
| EQUINIX INC | COM | $35K | 0.0%Prev: 0.0% | 36 SH | Increased+22 SH |
| EQUINOR ASA | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 27 SH | Increased-8 SH |
| ESCO TECHNOLOGIES INC | COM | $118K | 0.0%Prev: 0.0% | 418 SH | Increased+68 SH |
| ESSENT GROUP LTD | COM | $9K | 0.0%Prev: 0.0% | 156 SH | Decreased-114 SH |
| ESSENTIAL UTILS INC | COM | $31K | 0.0%Prev: 0.0% | 771 SH | Increased |
| EVERCORE INC | CLASS A | $39K | 0.0%Prev: 0.0% | 132 SH | Increased+76 SH |
| EVERGY INC | COM | $136K | 0.0%Prev: 0.0% | 1,658 SH | Increased+144 SH |
| EVERSOURCE ENERGY | COM | $240K | 0.1%Prev: 0.0% | 3,462 SH | Increased+3,249 SH |
| EXELON CORP | COM | $63K | 0.0%Prev: 0.0% | 1,293 SH | Increased-69 SH |
| EXLSERVICE HLDGS INC | COM | $518 | 0.0% | 17 SH | New |
| EXPAND ENERGY CORPORATION | COM | $3K | 0.0% | 25 SH | New |
| EXPEDITORS INTL WASH INC | COM | $55K | 0.0%Prev: 0.0% | 381 SH | Increased+166 SH |
| EXXON MOBIL CORP | COM | $3.6M | 0.8%Prev: 0.7% | 21,016 SH | Increased+726 SH |
| F5 INC | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Increased+10 SH |
| FACTSET RESH SYS INC | COM | $50K | 0.0%Prev: 0.0% | 232 SH | Decreased+7 SH |
| FASTENAL CO | COM | $37K | 0.0%Prev: 0.0% | 793 SH | Increased+446 SH |
| FEDEX CORP | COM | $4K | 0.0% | 10 SH | New |
| FERRARI N V | COM | $65K | 0.0%Prev: 0.0% | 191 SH | Decreased-26 SH |
| FERROVIAL SE | ORD SHS | $3K | 0.0% | 45 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $49K | 0.0%Prev: 0.0% | 522 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $12K | 0.0%Prev: 0.0% | 353 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $52K | 0.0%Prev: 0.0% | 743 SH | Increased |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased-198 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7K | 0.0% | 145 SH | New |
| FIRST SOLAR INC | COM | $241K | 0.1%Prev: 0.0% | 1,221 SH | Increased+133 SH |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $66K | 0.0% | 1,180 SH | New |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $60K | 0.0% | 547 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3K | 0.0% | 40 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $750K | 0.2% | 4,582 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $8K | 0.0%Prev: 0.0% | 41 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $41K | 0.0% | 516 SH | New |
| FIRSTENERGY CORP | COM | $7K | 0.0%Prev: 0.0% | 145 SH | Increased |
| FISERV INC | COM | $409K | 0.1%Prev: 0.5% | 7,322 SH | Decreased-877 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $687K | 0.2%Prev: 0.2% | 8,681 SH | Increased-851 SH |
| FLUTTER ENTMT PLC | SHS | $612 | 0.0% | 6 SH | New |
| FMC CORP | COM NEW | $569 | 0.0% | 33 SH | New |
| FORD MTR CO | COM | $141K | 0.0%Prev: 0.0% | 12,200 SH | Increased+1,035 SH |
| FORTINET INC | COM | $6K | 0.0% | 78 SH | New |
| FORTIVE CORP | COM | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FORTUNE BRANDS INNOVATIONS I | COM | $390 | 0.0%Prev: 0.0% | 10 SH | Decreased-644 SH |
| FOX CORP | CL A COM | $26K | 0.0%Prev: 0.0% | 453 SH | Increased+46 SH |
| FRANKLIN RESOURCES INC | COM | $6K | 0.0%Prev: 0.0% | 259 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | $69K | 0.0% | 2,150 SH | New |
| FREEPORT MCMORAN INC | CL B | $145K | 0.0% | 2,475 SH | New |
| GABELLI EQUITY TR INC | COM | $3K | 0.0% | 500 SH | New |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $4 | 0.0% | 500 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| GAP INC | COM | $59K | 0.0%Prev: 0.0% | 2,418 SH | Increased+45 SH |
| GARMIN LTD | SHS | $109K | 0.0%Prev: 0.0% | 470 SH | Decreased-41 SH |
| GARTNER INC | COM | $12K | 0.0% | 73 SH | New |
| GE AEROSPACE | COM NEW | $2.0M | 0.5%Prev: 0.3% | 7,197 SH | Increased+2,146 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 1,709 SH | Decreased+135 SH |
| GE VERNOVA INC | COM | $1.5M | 0.3%Prev: 0.1% | 1,677 SH | Increased+431 SH |
| GENERAL DYNAMICS CORP | COM | $324K | 0.1%Prev: 0.1% | 945 SH | Increased+6 SH |
| GENERAL MILLS INC | COM | $5K | 0.0% | 125 SH | New |
| GENERAL MTRS CO | COM | $412K | 0.1%Prev: 0.1% | 5,536 SH | Increased+1,072 SH |
| GENMAB A/S | SPONSORED ADS | $8K | 0.0%Prev: 0.0% | 295 SH | Increased-89 SH |
| GENTEX CORP | COM | $30K | 0.0% | 1,370 SH | New |
| GENUINE PARTS CO | COM | $49K | 0.0%Prev: 0.0% | 467 SH | Decreased-127 SH |
| GERDAU SA | SPON ADR REP PFD | $903 | 0.0%Prev: 0.0% | 250 SH | Decreased-380 SH |
| GETTY RLTY CORP NEW | COM | $19K | 0.0%Prev: 0.0% | 607 SH | Increased |
| GILDAN ACTIVEWEAR INC | COM | $115K | 0.0%Prev: 0.0% | 2,070 SH | Increased+69 SH |
| GILEAD SCIENCES INC | COM | $120K | 0.0%Prev: 0.0% | 861 SH | Increased+98 SH |
| GLAUKOS CORP | COM | $539 | 0.0% | 5 SH | New |
| GLOBAL PMTS INC | COM | $1K | 0.0% | 18 SH | New |
| GLOBAL X FDS | CLEAN WTR ETF | $87K | 0.0%Prev: 0.0% | 4,580 SH | Decreased-1,680 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $1K | 0.0% | 20 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $41K | 0.0%Prev: 0.0% | 800 SH | Increased |
| GLOBE LIFE INC | COM | $24K | 0.0%Prev: 0.0% | 176 SH | Decreased-29 SH |
| GODADDY INC | CL A | $2K | 0.0% | 29 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $33K | 0.0%Prev: 0.0% | 266 SH | Increased-9 SH |
| GOLDMAN SACHS GROUP INC | COM | $354K | 0.1%Prev: 0.1% | 418 SH | Increased+7 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| GRANITE CONSTR INC | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $139K | 0.0%Prev: 0.0% | 414 SH | Increased-49 SH |
| GSK PLC | SPONSORED ADR | $232K | 0.1%Prev: 0.0% | 4,208 SH | Increased-501 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| HA SUSTAINABLE INFRA CAP INC | COM | $97K | 0.0%Prev: 0.0% | 2,635 SH | Increased-13 SH |
| HALEON PLC | SPON ADS | $36K | 0.0%Prev: 0.0% | 3,618 SH | Decreased-1,858 SH |
| HALLIBURTON CO | COM | $39K | 0.0%Prev: 0.0% | 1,000 SH | Increased-125 SH |
| HARTFORD INSURANCE GROUP INC | COM | $72K | 0.0%Prev: 0.0% | 534 SH | Increased+394 SH |
| HEALTHPEAK PROPERTIES INC | COM | $49K | 0.0%Prev: 0.0% | 2,983 SH | Decreased-1,799 SH |
| HERSHEY CO | COM | $44K | 0.0%Prev: 0.0% | 213 SH | Increased+152 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $97K | 0.0%Prev: 0.0% | 4,083 SH | Increased+524 SH |
| HIMS & HERS HEALTH INC | COM CL A | $353 | 0.0% | 17 SH | New |
| HOLOGIC INC | COM | $605 | 0.0% | 8 SH | New |
| HOME DEPOT INC | COM | $1.5M | 0.3%Prev: 0.4% | 4,534 SH | Decreased+328 SH |
| HONEYWELL INTL INC | COM | $211K | 0.0%Prev: 0.1% | 934 SH | Increased-28 SH |
| HORMEL FOODS CORP | COM | $4K | 0.0% | 177 SH | New |
| HOST HOTELS & RESORTS INC | COM | $1K | 0.0% | 64 SH | New |
| HOWMET AEROSPACE INC | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Increased+3 SH |
| HP INC | COM | $110K | 0.0%Prev: 0.1% | 5,750 SH | Decreased-1,292 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $219K | 0.0%Prev: 0.0% | 2,653 SH | Increased+259 SH |
| HUBSPOT INC | COM | $12K | 0.0%Prev: 0.0% | 51 SH | Increased+49 SH |
| HUMACYTE INC | COM | $486 | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HUMANA INC | COM | $521 | 0.0% | 3 SH | New |
| HUNT J B TRANS SVCS INC | COM | $6K | 0.0% | 26 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $36K | 0.0%Prev: 0.0% | 94 SH | Increased-2 SH |
| IDEXX LABS INC | COM | $436K | 0.1%Prev: 0.1% | 776 SH | Increased-37 SH |
| ILLINOIS TOOL WKS INC | COM | $239K | 0.1%Prev: 0.1% | 917 SH | Increased+104 SH |
| INCYTE CORP | COM | $471 | 0.0% | 5 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $469 | 0.0%Prev: 0.0% | 18 SH | Decreased-19 SH |
| INGERSOLL RAND INC | COM | $56K | 0.0%Prev: 0.0% | 705 SH | Increased |
| INGREDION INC | COM | $15K | 0.0%Prev: 0.0% | 137 SH | Increased+97 SH |
| INSMED INC | COM PAR $.01 | $4K | 0.0% | 26 SH | New |
| INTEL CORP | COM | $165K | 0.0%Prev: 0.0% | 3,745 SH | Increased-208 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $7K | 0.0% | 104 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $630 | 0.0%Prev: 0.0% | 4 SH | Decreased-153 SH |
| INTERDIGITAL INC | COM | $302 | 0.0% | 1 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.3%Prev: 0.3% | 5,276 SH | Increased+310 SH |
| INTUIT | COM | $64K | 0.0%Prev: 0.0% | 149 SH | Decreased+36 SH |
| INTUITIVE SURGICAL INC | COM NEW | $30K | 0.0%Prev: 0.0% | 64 SH | Decreased-2 SH |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $202K | 0.0% | 8,740 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $131K | 0.0%Prev: 0.0% | 1,655 SH | Increased-51 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $60K | 0.0%Prev: 0.0% | 254 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $163K | 0.0%Prev: 0.1% | 7,090 SH | Decreased-4,235 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONCENTR | $18K | 0.0% | 310 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $12K | 0.0% | 104 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $6.5M | 1.4%Prev: 1.5% | 101,097 SH | Increased-204 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | $25K | 0.0%Prev: 0.0% | 437 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $23K | 0.0%Prev: 0.0% | 567 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $53K | 0.0%Prev: 0.0% | 876 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.8M | 1.3%Prev: 1.2% | 311,093 SH | Increased+75,090 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $6.0M | 1.3%Prev: 1.3% | 361,721 SH | Increased+80,548 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $568K | 0.1%Prev: 0.1% | 23,427 SH | Increased+9,735 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $59K | 0.0% | 2,881 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $5.6M | 1.2%Prev: 0.7% | 269,234 SH | Increased+142,990 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $6.0M | 1.3%Prev: 1.2% | 290,687 SH | Increased+66,002 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $495K | 0.1%Prev: 0.1% | 23,704 SH | Increased+1,074 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $554K | 0.1%Prev: 0.1% | 22,299 SH | Increased+364 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.9M | 0.6%Prev: 1.2% | 147,036 SH | Decreased-73,041 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $420K | 0.1%Prev: 0.1% | 17,778 SH | Increased+2,118 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.0M | 0.7%Prev: 1.2% | 152,758 SH | Decreased-68,178 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $548K | 0.1%Prev: 0.1% | 23,170 SH | Increased+1,800 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $644K | 0.1%Prev: 0.1% | 27,528 SH | Increased+3,838 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $589K | 0.1%Prev: 0.1% | 25,578 SH | Increased+4,753 SH |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | $157K | 0.0% | 6,254 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $6.1M | 1.4%Prev: 1.3% | 285,307 SH | Increased+61,160 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $656K | 0.1%Prev: 0.2% | 30,061 SH | Increased+2,166 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $5.9M | 1.3%Prev: 1.2% | 354,188 SH | Increased+87,391 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.0M | 0.7%Prev: 1.2% | 145,217 SH | Decreased-71,998 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2K | 0.0% | 10 SH | New |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $40K | 0.0%Prev: 0.0% | 681 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $35K | 0.0%Prev: 0.0% | 264 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $13K | 0.0%Prev: 0.0% | 610 SH | Decreased-140 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $13K | 0.0%Prev: 0.0% | 580 SH | Decreased-180 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.5M | 0.3%Prev: 0.3% | 31,305 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $75K | 0.0%Prev: 0.0% | 1,625 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2K | 0.0% | 44 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $437K | 0.1%Prev: 0.1% | 9,662 SH | Increased-538 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $99K | 0.0%Prev: 0.0% | 516 SH | Increased+6 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $591 | 0.0%Prev: 0.0% | 5 SH | Increased |
| INVESCO LTD | SHS | $12K | 0.0% | 485 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $853K | 0.2%Prev: 0.2% | 1,478 SH | Increased+82 SH |
| IONQ INC | COM | $202 | 0.0% | 7 SH | New |
| IQVIA HLDGS INC | COM | $2K | 0.0% | 10 SH | New |
| IREN LIMITED | ORDINARY SHARES | $4K | 0.0% | 110 SH | New |
| IRON MTN INC DEL | COM | $99K | 0.0%Prev: 0.0% | 972 SH | Decreased-201 SH |
| ISHARES GOLD TR | ISHARES NEW | $65K | 0.0% | 737 SH | New |
| ISHARES INC | CORE MSCI EMKT | $13K | 0.0%Prev: 0.0% | 186 SH | Increased+38 SH |
| ISHARES INC | ESG AWR MSCI EM | $484K | 0.1%Prev: 0.1% | 10,653 SH | Decreased-4,284 SH |
| ISHARES INC | MSCI EM ASIA ETF | $240K | 0.1%Prev: 0.1% | 2,510 SH | Increased-40 SH |
| ISHARES INC | MSCI EURZONE ETF | $208K | 0.0% | 3,320 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $30K | 0.0% | 300 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $80K | 0.0% | 770 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $13K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $7K | 0.0% | 76 SH | New |
| ISHARES TR | 3YRTB ETF | $86K | 0.0% | 1,165 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-178 SH |
| ISHARES TR | CORE 80/20 AGGRE | $12K | 0.0%Prev: 0.0% | 135 SH | Increased+35 SH |
| ISHARES TR | CORE DIV GRWTH | $370K | 0.1%Prev: 0.1% | 5,268 SH | Increased-255 SH |
| ISHARES TR | CORE INTL AGGR | $2.4M | 0.5%Prev: 0.5% | 48,095 SH | Increased+11,587 SH |
| ISHARES TR | CORE MSCI EAFE | $76K | 0.0% | 843 SH | New |
| ISHARES TR | CORE MSCI EURO | $54K | 0.0%Prev: 0.0% | 765 SH | Decreased-440 SH |
| ISHARES TR | CORE MSCI PAC | $195K | 0.0%Prev: 0.0% | 2,545 SH | Increased-145 SH |
| ISHARES TR | CORE MSCI TOTAL | $121K | 0.0%Prev: 0.0% | 1,393 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $300K | 0.1%Prev: 0.1% | 4,443 SH | Increased+454 SH |
| ISHARES TR | CORE S&P SCP ETF | $140K | 0.0%Prev: 0.0% | 1,122 SH | Increased+67 SH |
| ISHARES TR | CORE S&P TTL STK | $66K | 0.0%Prev: 0.0% | 463 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $128K | 0.0%Prev: 0.0% | 825 SH | Increased-105 SH |
| ISHARES TR | CORE S&P500 ETF | $898K | 0.2%Prev: 0.2% | 1,375 SH | Increased+124 SH |
| ISHARES TR | CORE US AGGBD ET | $938K | 0.2%Prev: 2.9% | 9,448 SH | Decreased-97,509 SH |
| ISHARES TR | EAFE GRWTH ETF | $105K | 0.0%Prev: 0.0% | 943 SH | Decreased-525 SH |
| ISHARES TR | EAFE SML CP ETF | $91K | 0.0%Prev: 0.0% | 1,159 SH | Increased+234 SH |
| ISHARES TR | EAFE VALUE ETF | $35K | 0.0%Prev: 0.0% | 473 SH | Increased+1 SH |
| ISHARES TR | ESG AW MSCI EAFE | $643K | 0.1%Prev: 0.1% | 6,723 SH | Increased+92 SH |
| ISHARES TR | ESG AWARE MSCI | $1.8M | 0.4%Prev: 0.4% | 38,378 SH | Increased-1,827 SH |
| ISHARES TR | ESG AWR MSCI USA | $228K | 0.1%Prev: 0.0% | 5,724 SH | Increased+4,574 SH |
| ISHARES TR | ESG MSCI EM LDRS | $80K | 0.0%Prev: 0.0% | 1,375 SH | Increased |
| ISHARES TR | ESG MSCI KLD 400 | $479K | 0.1%Prev: 0.1% | 3,953 SH | Increased-120 SH |
| ISHARES TR | ESG OPTIMIZED | $1.4M | 0.3% | 10,823 SH | New |
| ISHARES TR | ESG SELECT SCRE | $32K | 0.0%Prev: 0.0% | 700 SH | Increased |
| ISHARES TR | EXPANDED TECH | $45K | 0.0%Prev: 0.0% | 565 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $57K | 0.0%Prev: 0.0% | 1,115 SH | Decreased-835 SH |
| ISHARES TR | GLOB UTILITS ETF | $22K | 0.0%Prev: 0.0% | 260 SH | Increased-26 SH |
| ISHARES TR | GLOBAL TECH ETF | $178K | 0.0%Prev: 0.0% | 1,785 SH | Increased-468 SH |
| ISHARES TR | IBDS DEC28 ETF | $118K | 0.0%Prev: 0.1% | 4,655 SH | Decreased-3,985 SH |
| ISHARES TR | IBONDS 27 ETF | $2.5M | 0.6%Prev: 0.1% | 102,848 SH | Increased+93,863 SH |
| ISHARES TR | IBONDS DEC 2029 | $25K | 0.0%Prev: 0.0% | 1,005 SH | Increased+825 SH |
| ISHARES TR | IBONDS DEC 2030 | $333K | 0.1%Prev: 0.1% | 14,645 SH | Increased+5,355 SH |
| ISHARES TR | IBONDS DEC 2031 | $423K | 0.1%Prev: 0.1% | 19,480 SH | Increased+9,960 SH |
| ISHARES TR | IBONDS DEC 2032 | $435K | 0.1%Prev: 0.1% | 17,223 SH | Increased+7,560 SH |
| ISHARES TR | IBONDS DEC 2033 | $808K | 0.2%Prev: 0.1% | 31,257 SH | Increased+10,325 SH |
| ISHARES TR | IBONDS DEC 2034 | $212K | 0.0%Prev: 0.0% | 8,125 SH | Increased+5,710 SH |
| ISHARES TR | IBONDS DEC 2035 | $4.8M | 1.1% | 186,006 SH | New |
| ISHARES TR | IBONDS DEC 26 | $23K | 0.0% | 895 SH | New |
| ISHARES TR | IBONDS DEC 27 | $23K | 0.0% | 910 SH | New |
| ISHARES TR | IBONDS DEC 28 | $25K | 0.0%Prev: 0.0% | 995 SH | Increased+900 SH |
| ISHARES TR | IBONDS DEC 29 | $266K | 0.1%Prev: 0.1% | 11,455 SH | Increased+295 SH |
| ISHARES TR | IBONDS DEC2026 | $101K | 0.0%Prev: 0.1% | 4,150 SH | Decreased-4,985 SH |
| ISHARES TR | IBONDS OCT 2026 | $2.7M | 0.6% | 102,743 SH | New |
| ISHARES TR | IBONDS OCT 2027 | $2.8M | 0.6% | 108,663 SH | New |
| ISHARES TR | IBONDS OCT 2028 | $2.9M | 0.6% | 108,907 SH | New |
| ISHARES TR | ISHARES BIOTECH | $57K | 0.0%Prev: 0.0% | 340 SH | Increased-35 SH |
| ISHARES TR | MORNINGSTAR GRWT | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES TR | MRGSTR MD CP ETF | $99K | 0.0%Prev: 0.1% | 1,190 SH | Decreased-2,795 SH |
| ISHARES TR | MRGSTR MD CP GRW | $633K | 0.1%Prev: 0.1% | 8,035 SH | Increased+1,665 SH |
| ISHARES TR | MSCI EAFE ETF | $97K | 0.0%Prev: 0.0% | 998 SH | Increased+756 SH |
| ISHARES TR | MSCI EMG MKT ETF | $29K | 0.0%Prev: 0.0% | 508 SH | Increased+486 SH |
| ISHARES TR | MSCI EURO FL ETF | $16K | 0.0%Prev: 0.0% | 445 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $9.4M | 2.1%Prev: 2.1% | 203,556 SH | Increased+10,852 SH |
| ISHARES TR | MSCI INTL VLU FT | $37K | 0.0%Prev: 0.0% | 943 SH | Increased+18 SH |
| ISHARES TR | MSCI USA VALUE | $16.3M | 3.6%Prev: 3.5% | 114,845 SH | Increased-4,037 SH |
| ISHARES TR | NATIONAL MUN ETF | $6K | 0.0%Prev: 0.1% | 53 SH | Decreased-3,908 SH |
| ISHARES TR | RUS 1000 ETF | $61K | 0.0% | 171 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.3%Prev: 0.3% | 3,022 SH | Increased+146 SH |
| ISHARES TR | RUS 1000 VAL ETF | $242K | 0.1%Prev: 0.1% | 1,132 SH | Increased-118 SH |
| ISHARES TR | RUS 2000 GRW ETF | $226K | 0.0%Prev: 0.1% | 719 SH | Increased-46 SH |
| ISHARES TR | RUS 2000 VAL ETF | $167K | 0.0%Prev: 0.0% | 880 SH | Increased+54 SH |
| ISHARES TR | RUS MD CP GR ETF | $67K | 0.0% | 526 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $108K | 0.0% | 743 SH | New |
| ISHARES TR | RUS MID CAP ETF | $46K | 0.0% | 476 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $127K | 0.0%Prev: 0.0% | 513 SH | Increased+468 SH |
| ISHARES TR | RUSSELL 3000 ETF | $164K | 0.0%Prev: 0.0% | 443 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $193K | 0.0%Prev: 0.0% | 1,704 SH | Increased+168 SH |
| ISHARES TR | S&P 500 VAL ETF | $52K | 0.0%Prev: 0.0% | 247 SH | Increased+61 SH |
| ISHARES TR | SELECT DIVID ETF | $23K | 0.0%Prev: 0.0% | 152 SH | Decreased-30 SH |
| ISHARES TR | TRS FLT RT BD | $138K | 0.0% | 2,731 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $2K | 0.0% | 15 SH | New |
| ISHARES TR | U S EQUITY FACTR | $4.4M | 1.0%Prev: 1.1% | 66,492 SH | Increased-2,804 SH |
| ISHARES TR | U.S. FINLS ETF | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR | US SML CAP EQT | $5.4M | 1.2%Prev: 1.3% | 71,659 SH | Increased-6,128 SH |
| ISHARES TR | USD INV GRDE ETF | $25K | 0.0% | 486 SH | New |
| ITT INC | COM | $13K | 0.0% | 68 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $37K | 0.0% | 650 SH | New |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $593K | 0.1%Prev: 0.1% | 12,140 SH | Increased+1,250 SH |
| JACOBS SOLUTIONS INC | COM | $2K | 0.0% | 13 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $47K | 0.0%Prev: 0.0% | 912 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.4M | 0.5%Prev: 0.4% | 9,784 SH | Increased+948 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $49K | 0.0% | 376 SH | New |
| JONES LANG LASALLE INC | COM | $609 | 0.0%Prev: 0.0% | 2 SH | Decreased-10 SH |
| JPMORGAN CHASE & CO | COM | $2.9M | 0.6% | 9,915 SH | New |
| KBR INC | COM | $443 | 0.0% | 12 SH | New |
| KEYCORP | COM | $75K | 0.0%Prev: 0.0% | 3,740 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $51K | 0.0%Prev: 0.0% | 180 SH | Increased+14 SH |
| KIMBERLY-CLARK CORP | COM | $57K | 0.0%Prev: 0.0% | 590 SH | Decreased+4 SH |
| KINDER MORGAN INC DEL | COM | $70K | 0.0%Prev: 0.0% | 2,078 SH | Increased+906 SH |
| KINSALE CAP GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KKR & CO INC | COM | $555 | 0.0% | 6 SH | New |
| KLA CORP | COM NEW | $102K | 0.0%Prev: 0.0% | 69 SH | Increased+9 SH |
| KONTOOR BRANDS INC | COM | $7K | 0.0%Prev: 0.0% | 93 SH | Increased |
| KRAFT HEINZ CO | COM | $7K | 0.0%Prev: 0.0% | 296 SH | Decreased-228 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $424 | 0.0% | 6 SH | New |
| KROGER CO | COM | $12K | 0.0%Prev: 0.0% | 170 SH | Increased+9 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 621 SH | Decreased+8 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $192K | 0.0%Prev: 0.0% | 555 SH | Increased+75 SH |
| LABCORP HOLDINGS INC | COM SHS | $19K | 0.0% | 70 SH | New |
| LAM RESEARCH CORP | COM NEW | $614K | 0.1%Prev: 0.1% | 2,874 SH | Increased-54 SH |
| LAMAR ADVERTISING CO | CL A | $30K | 0.0% | 240 SH | New |
| LAUDER ESTEE COS INC | CL A | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LEAR CORP | COM NEW | $29K | 0.0%Prev: 0.0% | 240 SH | Increased+23 SH |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $57K | 0.0% | 764 SH | New |
| LENNAR CORP | CL A | $22K | 0.0%Prev: 0.0% | 248 SH | Decreased-82 SH |
| LENNOX INTL INC | COM | $929 | 0.0% | 2 SH | New |
| LINCOLN NATL CORP IND | COM | $7K | 0.0%Prev: 0.0% | 194 SH | Increased+129 SH |
| LINDE PLC | SHS | $114K | 0.0%Prev: 0.0% | 229 SH | Increased+81 SH |
| LIQUIDIA CORPORATION | COM NEW | $20K | 0.0%Prev: 0.0% | 535 SH | Increased |
| LITHIA MTRS INC | COM | $25K | 0.0%Prev: 0.0% | 102 SH | Decreased+2 SH |
| LKQ CORP | COM | $12K | 0.0%Prev: 0.0% | 409 SH | Increased+353 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $178K | 0.0%Prev: 0.0% | 35,430 SH | Increased+222 SH |
| LOCKHEED MARTIN CORP | COM | $85K | 0.0%Prev: 0.0% | 141 SH | Increased+15 SH |
| LOEWS CORP | COM | $128K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| LOWES COS INC | COM | $506K | 0.1%Prev: 0.1% | 2,141 SH | Increased+48 SH |
| LULULEMON ATHLETICA INC | COM | $59K | 0.0%Prev: 0.0% | 385 SH | Decreased-41 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $8K | 0.0% | 102 SH | New |
| M & T BK CORP | COM | $385K | 0.1%Prev: 0.1% | 1,863 SH | Increased+152 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $5K | 0.0% | 22 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $15K | 0.0% | 1,024 SH | New |
| MANULIFE FINL CORP | COM | $49K | 0.0%Prev: 0.0% | 1,411 SH | Decreased-216 SH |
| MARATHON PETE CORP | COM | $107K | 0.0%Prev: 0.0% | 440 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $37K | 0.0% | 114 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $196 | 0.0% | 3 SH | New |
| MARSH & MCLENNAN COS INC | COM | $42K | 0.0%Prev: 0.0% | 245 SH | Decreased-151 SH |
| MARVELL TECHNOLOGY INC | COM | $9K | 0.0%Prev: 0.0% | 93 SH | Increased-29 SH |
| MASCO CORP | COM | $5K | 0.0% | 79 SH | New |
| MASIMO CORP | COM | $2K | 0.0% | 11 SH | New |
| MASTERCARD INCORPORATED | CL A | $276K | 0.1%Prev: 0.1% | 553 SH | Increased+52 SH |
| MATADOR RES CO | COM | $8K | 0.0%Prev: 0.0% | 132 SH | Increased+66 SH |
| MATTHEWS INTL FDS | EMERGING MARKETS | $21K | 0.0%Prev: 0.0% | 690 SH | Increased+305 SH |
| MCCORMICK & CO INC | COM NON VTG | $26K | 0.0%Prev: 0.0% | 516 SH | Decreased-585 SH |
| MCDONALDS CORP | COM | $604K | 0.1%Prev: 0.2% | 1,943 SH | Increased+140 SH |
| MCKESSON CORP | COM | $288K | 0.1%Prev: 0.1% | 333 SH | Increased+12 SH |
| MEDTRONIC PLC | SHS | $209K | 0.0%Prev: 0.1% | 2,412 SH | Decreased-163 SH |
| MERCADOLIBRE INC | COM | $24K | 0.0%Prev: 0.0% | 14 SH | Decreased+1 SH |
| MERCK & CO INC | COM | $768K | 0.2%Prev: 0.1% | 6,381 SH | Increased+853 SH |
| MERITAGE HOMES CORP | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Increased+8 SH |
| META PLATFORMS INC | CL A | $565K | 0.1%Prev: 0.1% | 988 SH | Increased+91 SH |
| METLIFE INC | COM | $18K | 0.0%Prev: 0.0% | 258 SH | Decreased-41 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $6K | 0.0% | 5 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $47K | 0.0%Prev: 0.0% | 732 SH | Increased+592 SH |
| MICRON TECHNOLOGY INC | COM | $139K | 0.0%Prev: 0.0% | 411 SH | Increased+350 SH |
| MICROSOFT CORP | COM | $6.0M | 1.3%Prev: 1.6% | 16,263 SH | Increased+686 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $750 | 0.0%Prev: 0.0% | 10 SH | Increased+8 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $94K | 0.0% | 5,522 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $402K | 0.1%Prev: 0.1% | 50,580 SH | Increased+1,510 SH |
| MODERNA INC | COM | $610 | 0.0%Prev: 0.0% | 12 SH | Increased |
| MOLINA HEALTHCARE INC | COM | $534 | 0.0% | 4 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $12K | 0.0%Prev: 0.0% | 289 SH | Increased+177 SH |
| MONDAY COM LTD | SHS | $277 | 0.0%Prev: 0.0% | 4 SH | Decreased+1 SH |
| MONDELEZ INTL INC | CL A | $329K | 0.1%Prev: 0.1% | 5,714 SH | Decreased-212 SH |
| MONGODB INC | CL A | $245 | 0.0% | 1 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $6K | 0.0% | 81 SH | New |
| MOODYS CORP | COM | $494K | 0.1%Prev: 0.1% | 1,132 SH | Increased+311 SH |
| MORGAN STANLEY | COM NEW | $833K | 0.2%Prev: 0.2% | 5,061 SH | Increased+11 SH |
| MOSAIC CO | COM | $5K | 0.0% | 196 SH | New |
| MSC INDL DIRECT INC | CL A | $7K | 0.0%Prev: 0.0% | 77 SH | Increased-7 SH |
| MURPHY OIL CORP | COM | $24K | 0.0%Prev: 0.0% | 580 SH | Increased+219 SH |
| NATERA INC | COM | $2K | 0.0% | 12 SH | New |
| NATIONAL FUEL GAS CO | COM | $5K | 0.0% | 56 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $84K | 0.0%Prev: 0.0% | 987 SH | Increased+46 SH |
| NATWEST GROUP PLC | SPONS ADR | $108K | 0.0%Prev: 0.0% | 7,263 SH | Increased+189 SH |
| NET LEASE OFFICE PROPERTIES | COM | $864 | 0.0%Prev: 0.0% | 75 SH | Decreased-2 SH |
| NETAPP INC | COM | $4K | 0.0% | 38 SH | New |
| NETFLIX INC. | COM | $357K | 0.1% | 3,711 SH | New |
| NEURONETICS INC | COM | $4K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| NEW YORK TIMES CO MTN BE | CL A | $13K | 0.0% | 150 SH | New |
| NEWMONT CORP | COM | $12K | 0.0% | 110 SH | New |
| NEWS CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 108 SH | Decreased-92 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $724 | 0.0% | 4 SH | New |
| NEXTERA ENERGY INC | COM | $191K | 0.0%Prev: 0.0% | 2,052 SH | Increased+491 SH |
| NICE LTD | SPONSORED ADR | $4K | 0.0% | 36 SH | New |
| NIKE INC | CL B | $132K | 0.0%Prev: 0.0% | 2,493 SH | Decreased-165 SH |
| NISOURCE INC | COM | $2K | 0.0% | 48 SH | New |
| NN INC | COM | $16K | 0.0%Prev: 0.0% | 10,822 SH | Decreased |
| NNN REIT INC | COM | $2K | 0.0% | 42 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $20K | 0.0% | 2,594 SH | New |
| NORDSON CORP | COM | $160K | 0.0%Prev: 0.0% | 603 SH | Increased-7 SH |
| NORFOLK SOUTHN CORP | COM | $309K | 0.1%Prev: 0.1% | 1,076 SH | Increased+279 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $4K | 0.0% | 200 SH | New |
| NOVABAY PHARMACEUTICALS INC | COM SHS | $2 | 0.0% | 1 SH | New |
| NOVARTIS AG | SPONSORED ADR | $478K | 0.1%Prev: 0.1% | 3,132 SH | Increased+396 SH |
| NOVO-NORDISK A S | ADR | $71K | 0.0%Prev: 0.1% | 1,929 SH | Decreased-737 SH |
| NOVOCURE LTD | ORD SHS | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NU SKIN ENTERPRISES INC | CL A | $1K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NUCOR CORP | COM | $85K | 0.0%Prev: 0.0% | 504 SH | Increased+40 SH |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $80K | 0.0%Prev: 0.0% | 2,615 SH | Increased+1,445 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $411K | 0.1%Prev: 0.1% | 11,175 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.5M | 0.3%Prev: 0.4% | 32,087 SH | Increased-17 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $761K | 0.2%Prev: 0.2% | 19,619 SH | Increased-193 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $840K | 0.2%Prev: 0.2% | 18,645 SH | Decreased-3,920 SH |
| NUTRIEN LTD | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $644 | 0.0%Prev: 0.0% | 56 SH | Decreased-23 SH |
| NVENT ELEC PLC | SHS | $6K | 0.0% | 52 SH | New |
| NVIDIA CORPORATION | COM | $3.6M | 0.8%Prev: 0.6% | 20,742 SH | Increased+658 SH |
| NXP SEMICONDUCTORS N V | COM | $28K | 0.0%Prev: 0.0% | 144 SH | Increased+34 SH |
| OCCIDENTAL PETE CORP | COM | $160K | 0.0%Prev: 0.0% | 2,465 SH | Increased-195 SH |
| OKTA INC | CL A | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased-30 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $3K | 0.0% | 14 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $61K | 0.0%Prev: 0.0% | 1,400 SH | Increased+1,067 SH |
| OMNICOM GROUP INC | COM | $117K | 0.0%Prev: 0.0% | 1,552 SH | Increased+1,432 SH |
| ONEMAIN HLDGS INC | COM | $3K | 0.0% | 58 SH | New |
| ONEOK INC NEW | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased-63 SH |
| ORACLE CORP | COM | $1.0M | 0.2%Prev: 0.2% | 7,125 SH | Increased+1,538 SH |
| OREILLY AUTOMOTIVE INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased+28 SH |
| ORGANON & CO | COMMON STOCK | $893 | 0.0%Prev: 0.0% | 149 SH | Decreased-365 SH |
| ORIX CORP | SPONSORED ADR | $46K | 0.0%Prev: 0.0% | 1,537 SH | Increased+1,272 SH |
| OSHKOSH CORP | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-66 SH |
| OTIS WORLDWIDE CORP | COM | $254K | 0.1%Prev: 0.1% | 3,300 SH | Decreased-170 SH |
| OWENS CORNING NEW | COM | $1K | 0.0% | 12 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $106K | 0.0%Prev: 0.0% | 726 SH | Increased+489 SH |
| PALO ALTO NETWORKS INC | COM | $14K | 0.0%Prev: 0.0% | 87 SH | Increased+51 SH |
| PARKER-HANNIFIN CORP | COM | $67K | 0.0%Prev: 0.0% | 75 SH | Increased+16 SH |
| PAYCHEX INC | COM | $109K | 0.0%Prev: 0.0% | 1,183 SH | Decreased+108 SH |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+24 SH |
| PAYPAL HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 350 SH | Decreased-35 SH |
| PEARSON PLC | SPONSORED ADR | $87K | 0.0%Prev: 0.0% | 6,632 SH | Decreased-938 SH |
| PELOTON INTERACTIVE INC | CL A COM | $232 | 0.0%Prev: 0.0% | 54 SH | Decreased-1,996 SH |
| PEMBINA PIPELINE CORP | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased-98 SH |
| PENTAIR PLC | SHS | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-6 SH |
| PEPSICO INC | COM | $891K | 0.2%Prev: 0.2% | 5,740 SH | Increased+178 SH |
| PFIZER INC | COM | $1000K | 0.2%Prev: 0.2% | 35,602 SH | Increased+549 SH |
| PHILIP MORRIS INTL INC | COM | $473K | 0.1%Prev: 0.1% | 2,858 SH | Increased+176 SH |
| PHILLIPS 66 | COM | $252K | 0.1%Prev: 0.0% | 1,384 SH | Increased+30 SH |
| PINNACLE WEST CAP CORP | COM | $10K | 0.0% | 97 SH | New |
| PINTEREST INC | CL A | $27K | 0.0%Prev: 0.0% | 1,450 SH | Increased+1,405 SH |
| PLANET LABS PBC | COM CL A | $6K | 0.0% | 200 SH | New |
| PPG INDS INC | COM | $29K | 0.0%Prev: 0.0% | 276 SH | Increased+257 SH |
| PPL CORP | COM | $11K | 0.0%Prev: 0.0% | 301 SH | Increased+65 SH |
| PRICE T ROWE GROUP INC | COM | $48K | 0.0%Prev: 0.0% | 534 SH | Increased+274 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $541 | 0.0% | 6 SH | New |
| PROCTER & GAMBLE CO | COM | $1.2M | 0.3% | 8,255 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $7K | 0.0% | 132 SH | New |
| PROGRESSIVE CORP | COM | $10K | 0.0%Prev: 0.0% | 48 SH | Increased+16 SH |
| PROLOGIS INC. | COM | $43K | 0.0%Prev: 0.0% | 326 SH | Increased+184 SH |
| PROSHARES TR | RUSS 2000 DIVD | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PROSHARES TR | S&P 500 DV ARIST | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PRUDENTIAL FINL INC | COM | $89K | 0.0%Prev: 0.0% | 911 SH | Decreased+33 SH |
| PUBLIC STORAGE OPER CO | COM | $10K | 0.0%Prev: 0.0% | 37 SH | Increased+5 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $2K | 0.0% | 28 SH | New |
| PULTE GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 150 SH | Increased+82 SH |
| PVH CORPORATION | COM | $628 | 0.0%Prev: 0.0% | 9 SH | Decreased-10 SH |
| QIAGEN NV | ORD SHARES | $4K | 0.0% | 100 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $69K | 0.0% | 602 SH | New |
| QUALCOMM INC | COM | $248K | 0.1%Prev: 0.1% | 1,927 SH | Decreased-27 SH |
| QUANTA SVCS INC | COM | $131K | 0.0% | 238 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $4K | 0.0%Prev: 0.0% | 570 SH | Increased+560 SH |
| QUEST DIAGNOSTICS INC | COM | $274K | 0.1%Prev: 0.1% | 1,400 SH | Increased+100 SH |
| RALLIANT CORP | COM | $5K | 0.0% | 111 SH | New |
| RANGE RES CORP | COM | $723 | 0.0% | 16 SH | New |
| RAYMOND JAMES FINL INC | COM | $105K | 0.0%Prev: 0.0% | 723 SH | Increased+26 SH |
| RAYONIER INC | COM | $1K | 0.0% | 64 SH | New |
| RB GLOBAL INC | COM | $149K | 0.0%Prev: 0.0% | 1,556 SH | Decreased-5 SH |
| REALTY INCOME CORP | COM | $3K | 0.0% | 49 SH | New |
| REDDIT INC | CL A | $12K | 0.0%Prev: 0.0% | 90 SH | Increased-10 SH |
| REGAL REXNORD CORPORATION | COM | $141K | 0.0%Prev: 0.0% | 754 SH | Increased-38 SH |
| REGENERON PHARMACEUTICALS | COM | $9K | 0.0%Prev: 0.0% | 12 SH | Decreased-4 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $2K | 0.0% | 9 SH | New |
| RELX PLC | SPONSORED ADR | $127K | 0.0%Prev: 0.1% | 3,836 SH | Decreased-82 SH |
| RESMED INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| REVVITY INC | COM | $614 | 0.0% | 7 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $6K | 0.0%Prev: 0.0% | 400 SH | Increased |
| RLI CORP | COM | $4K | 0.0% | 66 SH | New |
| ROBERT HALF INC. | COM | $3K | 0.0% | 118 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $2K | 0.0% | 26 SH | New |
| ROBLOX CORP | CL A | $4K | 0.0%Prev: 0.0% | 68 SH | Increased+20 SH |
| ROCKWELL AUTOMATION INC | COM | $107K | 0.0% | 299 SH | New |
| ROKU INC | COM CL A | $8K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ROLLINS INC | COM | $3K | 0.0% | 53 SH | New |
| ROPER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-3 SH |
| ROYAL BK CDA | COM | $189K | 0.0%Prev: 0.0% | 1,171 SH | Increased+150 SH |
| ROYAL CARIBBEAN GROUP | COM | $6K | 0.0%Prev: 0.0% | 21 SH | Increased+12 SH |
| RTX CORPORATION | COM | $918K | 0.2%Prev: 0.2% | 4,758 SH | Increased+251 SH |
| RXO INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $3K | 0.0% | 46 SH | New |
| RYDER SYS INC | COM | $4K | 0.0% | 18 SH | New |
| S&P GLOBAL INC | COM | $123K | 0.0%Prev: 0.0% | 290 SH | Increased+60 SH |
| SALESFORCE INC | COM | $342K | 0.1%Prev: 0.2% | 1,832 SH | Decreased-234 SH |
| SAMSARA INC | COM CL A | $2K | 0.0% | 76 SH | New |
| SANDISK CORP | COM | $264K | 0.1%Prev: 0.0% | 416 SH | Increased+24 SH |
| SANOFI SA | SPONSORED ADR | $51K | 0.0% | 1,059 SH | New |
| SAP SE | SPON ADR | $279K | 0.1%Prev: 0.1% | 1,629 SH | Decreased+24 SH |
| SBA COMMUNICATIONS CORP | CL A | $517 | 0.0% | 3 SH | New |
| SCHWAB CHARLES CORP | COM | $514K | 0.1%Prev: 0.1% | 5,474 SH | Increased-1 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased-35 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.2%Prev: 0.2% | 22,642 SH | Increased-559 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.5M | 0.3%Prev: 0.4% | 53,935 SH | Increased-2,700 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.9M | 0.6%Prev: 0.7% | 88,639 SH | Increased-565 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.3M | 0.7%Prev: 0.9% | 131,109 SH | Decreased-8,047 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $316K | 0.1%Prev: 0.0% | 12,769 SH | Increased+12,371 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 0.0% | 37 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $14K | 0.0%Prev: 0.0% | 564 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $39K | 0.0%Prev: 0.0% | 1,273 SH | Decreased-590 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased-120 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $28K | 0.0%Prev: 0.0% | 897 SH | Decreased-1,785 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $41K | 0.0% | 1,396 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $18K | 0.0% | 673 SH | New |
| SEA LTD | SPONSORD ADS | $2K | 0.0%Prev: 0.0% | 26 SH | Increased+11 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9K | 0.0%Prev: 0.0% | 22 SH | Increased-47 SH |
| SEI INVTS CO | COM | $38K | 0.0%Prev: 0.0% | 488 SH | Increased+278 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $201K | 0.0% | 1,813 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.1M | 0.7% | 37,937 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $160K | 0.0% | 2,608 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $245K | 0.1% | 4,955 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $96K | 0.0% | 653 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $835K | 0.2% | 5,163 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $21K | 0.0% | 525 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $576K | 0.1% | 4,332 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $72K | 0.0% | 1,574 SH | New |
| SEMPRA | COM | $11K | 0.0%Prev: 0.0% | 109 SH | Increased-2 SH |
| SERVICENOW INC | COM | $90K | 0.0%Prev: 0.0% | 857 SH | Decreased+674 SH |
| SHELL PLC | SPON ADS | $321K | 0.1%Prev: 0.1% | 3,456 SH | Increased+654 SH |
| SHERWIN WILLIAMS CO | COM | $339K | 0.1%Prev: 0.1% | 1,057 SH | Decreased+11 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $72K | 0.0% | 610 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $932 | 0.0%Prev: 0.0% | 11 SH | Decreased-40 SH |
| SIMON PPTY GROUP INC NEW | COM | $5K | 0.0% | 28 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $8K | 0.0%Prev: 0.0% | 145 SH | Decreased-17 SH |
| SLB LIMITED | COM STK | $302K | 0.1% | 5,879 SH | New |
| SM ENERGY COMPANY | COM | $12K | 0.0% | 377 SH | New |
| SMITH A O CORP | COM | $65K | 0.0%Prev: 0.0% | 993 SH | Decreased-88 SH |
| SMUCKER J M CO | COM NEW | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $2K | 0.0% | 40 SH | New |
| SNAP ON INC | COM | $19K | 0.0%Prev: 0.0% | 53 SH | Increased+14 SH |
| SNDL INC | COM | $27 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $3K | 0.0% | 18 SH | New |
| SOFI TECHNOLOGIES INC | COM | $1K | 0.0% | 70 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 254 SH | Increased-12 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $11K | 0.0% | 149 SH | New |
| SOLVENTUM CORP | COM SHS | $26K | 0.0%Prev: 0.0% | 401 SH | Decreased-31 SH |
| SONY GROUP CORP | SPONSORED ADR | $285K | 0.1%Prev: 0.1% | 13,745 SH | Decreased+400 SH |
| SOUTHERN CO | COM | $75K | 0.0%Prev: 0.0% | 778 SH | Increased+10 SH |
| SOUTHERN COPPER CORP | COM | $8K | 0.0% | 47 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-41 SH |
| SPDR GOLD TR | GOLD SHS | $145K | 0.0%Prev: 0.0% | 338 SH | Increased-100 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.8M | 0.6% | 25,458 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $262K | 0.1% | 5,200 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $293K | 0.1% | 6,135 SH | New |
| SPROUT SOCIAL INC | COM CL A | $1K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| SPROUTS FMRS MKT INC | COM | $2K | 0.0% | 20 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $121 | 0.0% | 3 SH | New |
| STANTEC INC | COM | $299K | 0.1%Prev: 0.1% | 3,462 SH | Increased-51 SH |
| STARBUCKS CORP | COM | $17K | 0.0%Prev: 0.0% | 188 SH | Increased+81 SH |
| STATE STR CORP | COM | $24K | 0.0%Prev: 0.0% | 186 SH | Increased+106 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $850K | 0.2% | 1,307 SH | New |
| STEEL DYNAMICS INC | COM | $117K | 0.0%Prev: 0.0% | 648 SH | Increased+3 SH |
| STELLANTIS N.V | SHS | $50K | 0.0%Prev: 0.0% | 6,987 SH | Decreased+1,427 SH |
| STERIS PLC | SHS USD | $10K | 0.0% | 43 SH | New |
| STIFEL FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased+1 SH |
| STRATEGY INC | CL A NEW | $2K | 0.0% | 20 SH | New |
| STRYKER CORPORATION | COM | $1.4M | 0.3%Prev: 0.4% | 4,245 SH | Decreased+392 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $37K | 0.0% | 1,876 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $49K | 0.0%Prev: 0.0% | 789 SH | Increased+316 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $15K | 0.0% | 236 SH | New |
| SUNOPTA INC | COM | $6K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SUNRUN INC | COM | $123 | 0.0%Prev: 0.0% | 9 SH | Increased |
| SWEETGREEN INC | COM CL A | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SYLVAMO CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $266 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $54K | 0.0%Prev: 0.0% | 789 SH | Increased+332 SH |
| SYNOPSYS INC | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased-13 SH |
| SYSCO CORP | COM | $151K | 0.0%Prev: 0.0% | 2,120 SH | Decreased-159 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 0.3% | 4,061 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $40K | 0.0%Prev: 0.0% | 2,170 SH | Increased+97 SH |
| TAPESTRY INC | COM | $1K | 0.0% | 9 SH | New |
| TARGA RES CORP | COM | $97K | 0.0%Prev: 0.0% | 387 SH | Increased-31 SH |
| TARGET CORP | COM | $136K | 0.0%Prev: 0.0% | 1,120 SH | Increased-99 SH |
| TAYLOR MORRISON HOME CORP | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased-348 SH |
| TE CONNECTIVITY PLC | ORD SHS | $15K | 0.0%Prev: 0.0% | 72 SH | Decreased-54 SH |
| TECHNIPFMC PLC | COM | $2K | 0.0% | 33 SH | New |
| TECK RESOURCES LTD | CL B | $22K | 0.0%Prev: 0.0% | 432 SH | Increased+160 SH |
| TELEFLEX INCORPORATED | COM | $6K | 0.0% | 47 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $4K | 0.0%Prev: 0.0% | 353 SH | Increased+226 SH |
| TESLA INC | COM | $377K | 0.1%Prev: 0.1% | 1,013 SH | Increased+106 SH |
| TEXAS INSTRS INC | COM | $61K | 0.0%Prev: 0.0% | 316 SH | Decreased-30 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $475 | 0.0% | 1 SH | New |
| TEXTRON INC | COM | $21K | 0.0% | 236 SH | New |
| THE CAMPBELLS COMPANY | COM | $802 | 0.0% | 36 SH | New |
| THE CIGNA GROUP | COM | $179K | 0.0%Prev: 0.1% | 670 SH | Decreased-83 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $154K | 0.0%Prev: 0.0% | 314 SH | Increased+9 SH |
| TJX COS INC NEW | COM | $95K | 0.0%Prev: 0.0% | 597 SH | Increased-32 SH |
| TOAST INC | CL A | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TOLL BROTHERS INC | COM | $3K | 0.0% | 23 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $430K | 0.1%Prev: 0.1% | 4,603 SH | Increased-543 SH |
| TORTOISE ENERGY INFRSTRCTR C | COM | $3K | 0.0% | 63 SH | New |
| TOTALENERGIES SE | ACT | $80K | 0.0% | 875 SH | New |
| TOYOTA MOTOR CORP | ADS | $91K | 0.0%Prev: 0.0% | 441 SH | Decreased-350 SH |
| TRACTOR SUPPLY CO | COM | $4K | 0.0%Prev: 0.0% | 86 SH | Increased+77 SH |
| TRANE TECHNOLOGIES PLC | SHS | $400K | 0.1%Prev: 0.1% | 959 SH | Increased+108 SH |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | New |
| TRAVELERS COMPANIES INC | COM | $156K | 0.0%Prev: 0.0% | 535 SH | Decreased-73 SH |
| TWILIO INC | CL A | $3K | 0.0%Prev: 0.0% | 23 SH | Increased+12 SH |
| TYLER TECHNOLOGIES INC | COM | $2K | 0.0% | 5 SH | New |
| TYSON FOODS INC | CL A | $385 | 0.0%Prev: 0.0% | 6 SH | Decreased-41 SH |
| UBER TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 84 SH | Increased+54 SH |
| UBS GROUP AG | SHS | $28K | 0.0%Prev: 0.0% | 711 SH | Increased+76 SH |
| UDR INC | COM | $60K | 0.0%Prev: 0.0% | 1,779 SH | Decreased-327 SH |
| UGI CORP NEW | COM | $12K | 0.0%Prev: 0.0% | 326 SH | Increased+246 SH |
| ULTA BEAUTY INC | COM | $9K | 0.0%Prev: 0.0% | 17 SH | Decreased-10 SH |
| UNILEVER PLC | SPON ADR NEW | $267K | 0.1%Prev: 0.1% | 4,692 SH | Decreased-1,262 SH |
| UNION PAC CORP | COM | $411K | 0.1%Prev: 0.1% | 1,693 SH | Decreased-243 SH |
| UNITED AIRLS HLDGS INC | COM | $113K | 0.0%Prev: 0.0% | 1,227 SH | Increased-20 SH |
| UNITED PARCEL SVCS INC | CL B | $108K | 0.0% | 1,093 SH | New |
| UNITED RENTALS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $44K | 0.0%Prev: 0.0% | 75 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $208K | 0.0%Prev: 0.1% | 770 SH | Decreased+315 SH |
| UNITIL CORP | COM | $22K | 0.0% | 430 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $358 | 0.0% | 2 SH | New |
| UNUM GROUP | COM | $116K | 0.0%Prev: 0.0% | 1,595 SH | Decreased+4 SH |
| UPSTART HLDGS INC | COM | $103 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| URBAN OUTFITTERS INC | COM | $11K | 0.0%Prev: 0.0% | 175 SH | Increased-20 SH |
| US BANCORP | COM NEW | $36K | 0.0% | 700 SH | New |
| US FOODS HLDG CORP | COM | $13K | 0.0%Prev: 0.0% | 146 SH | Increased+109 SH |
| USA TODAY CO INC | COM | $36 | 0.0% | 5 SH | New |
| V F CORP | COM | $14K | 0.0%Prev: 0.0% | 803 SH | Increased+76 SH |
| V2X INC | COM | $480 | 0.0% | 7 SH | New |
| VALERO ENERGY CORP | COM | $44K | 0.0%Prev: 0.0% | 180 SH | Increased+80 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $14K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $39K | 0.0%Prev: 0.0% | 405 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $77K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $8K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased-155 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $130K | 0.0% | 1,652 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $26K | 0.0%Prev: 0.2% | 353 SH | Decreased-10,595 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $29K | 0.0% | 290 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $12.3M | 2.7%Prev: 2.6% | 255,549 SH | Increased+60,778 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $85K | 0.0%Prev: 0.0% | 413 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $15.5M | 3.4%Prev: 3.5% | 35,590 SH | Increased+756 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $9.9M | 2.2%Prev: 2.5% | 38,663 SH | Increased+1,828 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $27K | 0.0%Prev: 0.0% | 146 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 0.3%Prev: 0.4% | 5,428 SH | Increased-383 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $415 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $864K | 0.2%Prev: 0.2% | 1,446 SH | Increased+186 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $164K | 0.0%Prev: 0.0% | 756 SH | Increased+24 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $35K | 0.0%Prev: 0.0% | 133 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $77K | 0.0%Prev: 0.0% | 255 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $848K | 0.2%Prev: 0.2% | 2,642 SH | Increased+352 SH |
| VANGUARD INDEX FDS | VALUE ETF | $94K | 0.0%Prev: 0.0% | 481 SH | Increased+30 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $50K | 0.0%Prev: 0.0% | 671 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $172K | 0.0%Prev: 0.0% | 3,176 SH | Increased+2,084 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.4M | 1.0%Prev: 1.0% | 53,675 SH | Increased+1,477 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $3.2M | 0.7%Prev: 0.7% | 32,245 SH | Increased-1,028 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $34K | 0.0% | 234 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3K | 0.0% | 66 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $226K | 0.0%Prev: 0.1% | 1,633 SH | Decreased-335 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $13.7M | 3.0% | 176,465 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $21.6M | 4.8%Prev: 4.1% | 432,060 SH | Increased+133,315 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $110K | 0.0%Prev: 0.0% | 2,208 SH | Decreased-850 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $20.2M | 4.5%Prev: 4.7% | 339,430 SH | Increased+46,389 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $20K | 0.0%Prev: 0.0% | 361 SH | Increased+347 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $133K | 0.0%Prev: 0.0% | 2,264 SH | Decreased-135 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $14K | 0.0%Prev: 0.0% | 176 SH | Decreased-1,930 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3K | 0.0% | 10 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $399K | 0.1%Prev: 0.1% | 4,255 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $21.0M | 4.6%Prev: 5.0% | 97,666 SH | Increased+3,864 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $289K | 0.1%Prev: 0.1% | 3,749 SH | Increased+454 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $62K | 0.0%Prev: 0.0% | 965 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6.8M | 1.5%Prev: 1.6% | 77,180 SH | Increased+4,714 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.3M | 0.3%Prev: 0.4% | 17,666 SH | Decreased-8,885 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.0M | 0.4%Prev: 0.5% | 17,442 SH | Increased-242 SH |
| VANGUARD WORLD FD | INF TECH ETF | $31K | 0.0%Prev: 0.0% | 44 SH | Decreased-37 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $808K | 0.2%Prev: 0.1% | 5,575 SH | Increased+1,695 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $128K | 0.0%Prev: 0.0% | 348 SH | Increased+65 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $15K | 0.0%Prev: 0.0% | 75 SH | Increased |
| VEEVA SYS INC | CL A COM | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased+4 SH |
| VENTAS INC | COM | $13K | 0.0%Prev: 0.0% | 163 SH | Increased |
| VERALTO CORP | COM SHS | $21K | 0.0%Prev: 0.0% | 236 SH | Increased+33 SH |
| VERISIGN INC | COM | $193K | 0.0%Prev: 0.1% | 777 SH | Decreased-8 SH |
| VERISK ANALYTICS INC | COM | $153K | 0.0%Prev: 0.1% | 804 SH | Decreased-127 SH |
| VERIZON COMMUNICATIONS INC | COM | $345K | 0.1%Prev: 0.1% | 6,872 SH | Increased+1,714 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $1K | 0.0% | 37 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $146K | 0.0%Prev: 0.0% | 328 SH | Decreased-31 SH |
| VERTIV HOLDINGS CO | COM CL A | $251 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VIATRIS INC | COM | $61K | 0.0%Prev: 0.0% | 4,480 SH | Increased+386 SH |
| VICI PPTYS INC | COM | $19K | 0.0%Prev: 0.0% | 682 SH | Decreased+34 SH |
| VISA INC | COM CL A | $797K | 0.2%Prev: 0.2% | 2,639 SH | Decreased+85 SH |
| VISTRA CORP | COM | $752 | 0.0% | 5 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $2K | 0.0% | 124 SH | New |
| VONTIER CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 120 SH | Increased |
| VULCAN MATLS CO | COM | $12K | 0.0%Prev: 0.0% | 44 SH | Increased+7 SH |
| WABTEC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased-83 SH |
| WALMART INC | COM | $916K | 0.2%Prev: 0.2% | 7,374 SH | Increased-168 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $13K | 0.0%Prev: 0.0% | 488 SH | Increased+29 SH |
| WASTE CONNECTIONS INC | COM | $12K | 0.0%Prev: 0.0% | 73 SH | Increased+13 SH |
| WASTE MGMT INC DEL | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased-124 SH |
| WATERS CORP | COM | $18K | 0.0% | 62 SH | New |
| WATSCO INC | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $225K | 0.0%Prev: 0.1% | 1,941 SH | Increased-8 SH |
| WELLS FARGO & CO | COM | $157K | 0.0% | 1,977 SH | New |
| WELLTOWER INC | COM | $11K | 0.0% | 54 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $25K | 0.0%Prev: 0.0% | 101 SH | Increased+14 SH |
| WESTERN DIGITAL CORP | COM | $357K | 0.1%Prev: 0.0% | 1,318 SH | Increased+135 SH |
| WEYERHAEUSER CO | COM NEW | $59K | 0.0% | 2,420 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Increased+40 SH |
| WILLIAMS COS INC | COM | $73K | 0.0%Prev: 0.0% | 1,007 SH | Increased+7 SH |
| WILLIAMS SONOMA INC | COM | $8K | 0.0%Prev: 0.0% | 45 SH | Increased+40 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| WISDOMTREE TR | EMG MKTS SMCAP | $3.5M | 0.8%Prev: 0.7% | 58,038 SH | Increased+7,008 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $209K | 0.0%Prev: 0.1% | 4,000 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.0M | 0.7%Prev: 1.0% | 59,823 SH | Decreased-13,640 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $1.4M | 0.3%Prev: 0.3% | 16,800 SH | Increased-2,511 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $740K | 0.2%Prev: 0.1% | 4,666 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $115K | 0.0%Prev: 0.0% | 1,311 SH | Increased+136 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $13K | 0.0%Prev: 0.0% | 225 SH | Increased |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 605 SH | Decreased-866 SH |
| WORKDAY INC | CL A | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| WP CAREY INC | COM | $75K | 0.0%Prev: 0.0% | 1,100 SH | Increased-36 SH |
| WW GRAINGER INC | COM | $9K | 0.0% | 8 SH | New |
| WW INTL INC | COM NEW | $55 | 0.0% | 4 SH | New |
| XCEL ENERGY INC | COM | $68K | 0.0%Prev: 0.0% | 857 SH | Increased+154 SH |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | $1 | 0.0% | 2 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $7 | 0.0% | 5 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $5K | 0.0% | 500 SH | New |
| XPO INC | COM | $209K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| XYLEM INC | COM | $188K | 0.0%Prev: 0.0% | 1,570 SH | Increased+65 SH |
| YUM BRANDS INC | COM | $274K | 0.1%Prev: 0.1% | 1,764 SH | Decreased-35 SH |
| YUM CHINA HLDGS INC | COM | $46K | 0.0%Prev: 0.0% | 940 SH | Decreased+11 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $13K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| ZIONS BANCORPORATION NATL AS | COM | $3K | 0.0% | 44 SH | New |
| ZOETIS INC | CL A | $144K | 0.0%Prev: 0.1% | 1,216 SH | Decreased+8 SH |
| ZOOM COMMUNICATIONS INC | CL A | $2K | 0.0% | 27 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $2K | 0.0% | 35 SH | New |