| 3M CO | COM | $72K | 0.0%Prev: 0.0% | 450 SH | Decreased-2 SH |
| ABBOTT LABS | COM | $2.9M | 0.2% | 23,010 SH | New |
| ABBVIE INC | COM | $5.5M | 0.3%Prev: 0.3% | 23,971 SH | Increased+5,066 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.8M | 0.8%Prev: 0.0% | 47,777 SH | Increased+47,639 SH |
| ACUSHNET HLDGS CORP | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased-30 SH |
| ADIENT PLC | ORD SHS | $422 | 0.0%Prev: 0.0% | 22 SH | Increased |
| ADOBE INC | COM | $625K | 0.0%Prev: 0.0% | 1,787 SH | Increased-30 SH |
| ADVANCED MICRO DEVICES INC | COM | $170K | 0.0%Prev: 0.1% | 793 SH | Decreased-979 SH |
| AFLAC INC | COM | $4.9M | 0.3%Prev: 0.3% | 44,821 SH | Decreased-361 SH |
| AGCO CORP | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Increased+59 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.4M | 0.1%Prev: 0.1% | 10,206 SH | Decreased-122 SH |
| AIR PRODS & CHEMS INC | COM | $11K | 0.0% | 43 SH | New |
| ALCON AG | ORD SHS | $5K | 0.0%Prev: 0.0% | 63 SH | Increased+7 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $2K | 0.0% | 86 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $147 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALLEGION PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ALLSTATE CORP | COM | $115K | 0.0%Prev: 0.0% | 552 SH | Decreased-8 SH |
| ALPHABET INC | CAP STK CL A | $57.9M | 3.6%Prev: 3.8% | 185,109 SH | Decreased-7,907 SH |
| ALPHABET INC | CAP STK CL C | $4.1M | 0.3%Prev: 0.3% | 13,078 SH | Decreased-558 SH |
| ALPS ETF TR | ALERIAN MLP | $1.2M | 0.1%Prev: 0.1% | 24,792 SH | Decreased-3,276 SH |
| ALTRIA GROUP INC | COM | $371K | 0.0%Prev: 0.0% | 6,429 SH | Decreased+402 SH |
| AMAZON COM INC | COM | $57.2M | 3.6%Prev: 3.5% | 247,619 SH | Decreased-2,309 SH |
| AMBARELLA INC | SHS | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 0.1%Prev: 0.1% | 10,217 SH | Decreased+2 SH |
| AMERICAN EXPRESS CO | COM | $40K | 0.0%Prev: 0.0% | 108 SH | Decreased-481 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased-9 SH |
| AMERICAN TOWER CORP NEW | COM | $8K | 0.0% | 46 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.3M | 0.1%Prev: 0.1% | 9,825 SH | Increased-48 SH |
| AMERIPRISE FINL INC | COM | $43K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| AMGEN INC | COM | $7.9M | 0.5%Prev: 0.6% | 24,281 SH | Decreased+368 SH |
| AMPHENOL CORP NEW | CL A | $21.7M | 1.3% | 160,400 SH | New |
| ANALOG DEVICES INC | COM | $33K | 0.0%Prev: 0.0% | 123 SH | Decreased+29 SH |
| AON PLC | SHS CL A | $11K | 0.0%Prev: 0.0% | 30 SH | Increased-7 SH |
| API GROUP CORP | COM STK | $4K | 0.0%Prev: 0.0% | 113 SH | Decreased-5 SH |
| APPLE INC | COM | $89.3M | 5.6%Prev: 6.2% | 328,607 SH | Decreased-3,259 SH |
| APPLIED DIGITAL CORP | COM NEW | $25K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| APPLIED MATLS INC | COM | $141K | 0.0%Prev: 0.0% | 548 SH | Decreased+72 SH |
| ARCH CAP GROUP LTD | ORD | $8K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $69K | 0.0%Prev: 0.0% | 1,208 SH | Decreased |
| ARES CAPITAL CORP | COM | $875K | 0.1%Prev: 0.0% | 43,265 SH | Increased+12,945 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $267K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased-80 SH |
| ARK ETF TR | 3D PRINTING ETF | $314 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ARK ETF TR | AUTNMUS TECHNLGY | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ARK ETF TR | BLOCKCHAIN & FIN | $3K | 0.0% | 56 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ARK ETF TR | ISRAEL INOVATE | $453 | 0.0%Prev: 0.0% | 15 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $9K | 0.0% | 58 SH | New |
| ARK ETF TR | SPACE & DEFENSE | $2K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| ARQIT QUANTUM INC | COM NEW | $22K | 0.0% | 1,000 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $49K | 0.0% | 46 SH | New |
| ASSURED GUARANTY LTD | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-13 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $31K | 0.0% | 337 SH | New |
| AT&T INC | COM | $21K | 0.0%Prev: 0.0% | 860 SH | Decreased-1,441 SH |
| AURORA CANNABIS INC | COM | $9 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $924K | 0.1%Prev: 0.1% | 3,592 SH | Decreased-38 SH |
| AUTOZONE INC | COM | $17K | 0.0%Prev: 0.0% | 5 SH | Decreased-31 SH |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0% | 6 SH | New |
| AVERY DENNISON CORP | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-5 SH |
| BAKER HUGHES COMPANY | CL A | $4K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| BALL CORP | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 387 SH | Decreased-101 SH |
| BANCO SANTANDER SA | ADR | $19K | 0.0%Prev: 0.0% | 1,647 SH | Decreased-618 SH |
| BANK AMERICA CORP | COM | $722K | 0.0% | 13,131 SH | New |
| BARCLAYS PLC | ADR | $10K | 0.0%Prev: 0.0% | 385 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.3M | 1.2%Prev: 1.1% | 38,364 SH | Decreased-709 SH |
| BEYOND MEAT INC | COM | $107 | 0.0%Prev: 0.0% | 130 SH | Increased+126 SH |
| BHP GROUP LTD | SPONSORED ADS | $15K | 0.0% | 250 SH | New |
| BIOGEN INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-4 SH |
| BIOVIE INC | COM CL A NEW | $2 | 0.0%Prev: 0.0% | 1 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $761 | 0.0%Prev: 0.0% | 16 SH | Increased |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BLACKROCK INC | COM | $28.1M | 1.7%Prev: 1.5% | 26,219 SH | Increased+721 SH |
| BLOCK INC | CL A | $13K | 0.0%Prev: 0.0% | 196 SH | Decreased-10 SH |
| BOEING CO | COM | $50K | 0.0%Prev: 0.0% | 231 SH | Increased |
| BOOKING HOLDINGS INC | COM | $21K | 0.0%Prev: 0.0% | 4 SH | Decreased-1,236 SH |
| BOSTON SCIENTIFIC CORP | COM | $63K | 0.0%Prev: 0.0% | 662 SH | Increased+81 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $43K | 0.0%Prev: 0.0% | 800 SH | Decreased-22 SH |
| BROADCOM INC | COM | $33.6M | 2.1%Prev: 1.6% | 96,954 SH | Increased+14,072 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $277K | 0.0%Prev: 0.0% | 1,240 SH | Increased+1,235 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $69K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| BROWN FORMAN CORP | CL B | $1K | 0.0% | 47 SH | New |
| BULLISH | ORD SHS | $38K | 0.0% | 1,000 SH | New |
| BURLINGTON STORES INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| CANADIAN NATL RY CO | COM | $11K | 0.0%Prev: 0.0% | 109 SH | Decreased-12 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $47K | 0.0%Prev: 0.0% | 640 SH | Decreased-9 SH |
| CAPITAL ONE FINL CORP | COM | $42K | 0.0%Prev: 0.0% | 175 SH | Increased-1 SH |
| CARLISLE COS INC | COM | $2K | 0.0% | 5 SH | New |
| CARLYLE GROUP INC | COM | $16K | 0.0% | 273 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $6K | 0.0% | 200 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $370 | 0.0%Prev: 0.0% | 7 SH | Decreased-19 SH |
| CATERPILLAR INC | COM | $57K | 0.0%Prev: 0.0% | 100 SH | Decreased-7 SH |
| CAVCO INDS INC DEL | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| CELESTICA INC | COM | $296K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-3 SH |
| CENCORA INC | COM | $13K | 0.0%Prev: 0.0% | 38 SH | Increased-1 SH |
| CENTERPOINT ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $5K | 0.0% | 22 SH | New |
| CHEVRON CORP NEW | COM | $3.3M | 0.2% | 21,671 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0% | 50 SH | New |
| CHUBB LIMITED | COM | $56K | 0.0%Prev: 0.0% | 179 SH | Decreased-18 SH |
| CINCINNATI FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| CIRCLE INTERNET GROUP INC | COM CL A | $159 | 0.0%Prev: 0.0% | 2 SH | Decreased-370 SH |
| CISCO SYS INC | COM | $21.7M | 1.4%Prev: 1.8% | 282,343 SH | Decreased-10,458 SH |
| CITIGROUP INC | COM NEW | $6K | 0.0%Prev: 1.0% | 54 SH | Decreased-142,811 SH |
| CLEARONE INC | COM NEW | $74K | 0.0%Prev: 0.0% | 14,465 SH | Increased+13,999 SH |
| CLOROX CO DEL | COM | $5K | 0.0% | 50 SH | New |
| CME GROUP INC | COM | $23K | 0.0%Prev: 0.0% | 85 SH | Increased |
| COCA COLA CO | COM | $325K | 0.0%Prev: 0.0% | 4,652 SH | Increased+1,379 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $13K | 0.0%Prev: 0.0% | 144 SH | Decreased-5 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $63K | 0.0% | 765 SH | New |
| COHEN & STEERS INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COHEN & STEERS TOTAL RETURN | COM | $32K | 0.0%Prev: 0.0% | 2,895 SH | Decreased-189 SH |
| COINBASE GLOBAL INC | COM CL A | $28K | 0.0%Prev: 0.0% | 126 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-31 SH |
| COMCAST CORP NEW | CL A | $22K | 0.0%Prev: 0.0% | 748 SH | Decreased-1,970 SH |
| COMFORT SYS USA INC | COM | $9K | 0.0%Prev: 0.0% | 10 SH | Decreased-2 SH |
| CONOCOPHILLIPS | COM | $26K | 0.0%Prev: 0.0% | 280 SH | Decreased-78 SH |
| CONSOLIDATED EDISON INC | COM | $4.2M | 0.3%Prev: 0.3% | 42,435 SH | Decreased-1,134 SH |
| CONSTELLATION BRANDS INC | CL A | $34K | 0.0%Prev: 0.0% | 245 SH | Increased+145 SH |
| CONSTELLATION ENERGY CORP | COM | $483K | 0.0%Prev: 0.0% | 1,366 SH | Increased+1,060 SH |
| COPART INC | COM | $4K | 0.0%Prev: 0.0% | 98 SH | Decreased-2,188 SH |
| CORNING INC | COM | $108K | 0.0%Prev: 0.0% | 1,233 SH | Decreased-2,168 SH |
| CORPAY INC | COM SHS | $26K | 0.0%Prev: 0.0% | 85 SH | Decreased-6 SH |
| CORTEVA INC | COM | $27K | 0.0%Prev: 0.0% | 402 SH | Decreased-12 SH |
| COSTCO WHSL CORP NEW | COM | $18.9M | 1.2% | 21,865 SH | New |
| COTERRA ENERGY INC | COM | $12K | 0.0% | 449 SH | New |
| COUPANG INC | CL A | $8K | 0.0% | 330 SH | New |
| CRANE COMPANY | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-16 SH |
| CRANE NXT CO | COM | $330 | 0.0%Prev: 0.0% | 7 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $151K | 0.0%Prev: 0.0% | 1,050 SH | Decreased+50 SH |
| CROWDSTRIKE HLDGS INC | CL A | $45K | 0.0%Prev: 0.0% | 96 SH | Decreased-542 SH |
| CSX CORP | COM | $27K | 0.0%Prev: 0.0% | 750 SH | Decreased-28 SH |
| CULLEN FROST BANKERS INC | COM | $8K | 0.0%Prev: 0.0% | 64 SH | Decreased-12 SH |
| CUMMINS INC | COM | $27K | 0.0%Prev: 0.0% | 53 SH | Decreased-4 SH |
| CVS HEALTH CORP | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-26 SH |
| CYBERARK SOFTWARE LTD | SHS | $4K | 0.0% | 10 SH | New |
| D-WAVE QUANTUM INC | COM | $26K | 0.0%Prev: 0.0% | 1,000 SH | Increased+974 SH |
| DANAHER CORPORATION | COM | $295K | 0.0% | 1,290 SH | New |
| DATADOG INC | CL A COM | $6K | 0.0%Prev: 0.0% | 43 SH | Decreased-6 SH |
| DEERE & CO | COM | $134K | 0.0%Prev: 0.0% | 288 SH | Decreased+23 SH |
| DELL TECHNOLOGIES INC | CL C | $126K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-5 SH |
| DELTA AIR LINES INC DEL | COM NEW | $36K | 0.0% | 523 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $6K | 0.0% | 145 SH | New |
| DEVON ENERGY CORP NEW | COM | $6K | 0.0%Prev: 0.0% | 171 SH | Decreased-330 SH |
| DIAGEO PLC | SPON ADR NEW | $19 | 0.0% | 0 SH | New |
| DIAMONDBACK ENERGY INC | COM | $29K | 0.0%Prev: 0.0% | 191 SH | Decreased-3 SH |
| DIGITAL RLTY TR INC | COM | $677K | 0.0%Prev: 0.0% | 4,376 SH | Decreased+93 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $16K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $328K | 0.0% | 8,288 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $77K | 0.0%Prev: 0.0% | 1,301 SH | Decreased |
| DISNEY WALT CO | COM | $11.7M | 0.7%Prev: 0.7% | 103,044 SH | Increased-8,047 SH |
| DOLLAR GEN CORP NEW | COM | $399 | 0.0% | 3 SH | New |
| DOVER CORP | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased-1 SH |
| DOW INC | COM | $9K | 0.0% | 386 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $69 | 0.0% | 2 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 45 SH | Increased |
| DTE ENERGY CO | COM | $8K | 0.0%Prev: 0.0% | 59 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $830K | 0.1%Prev: 0.1% | 7,084 SH | Decreased-964 SH |
| DUPONT DE NEMOURS INC | COM | $16K | 0.0% | 386 SH | New |
| DUTCH BROS INC | CL A | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DXC TECHNOLOGY CO | COM | $103 | 0.0%Prev: 0.0% | 7 SH | Increased |
| EAGLE MATLS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| EASTGROUP PPTYS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased-5 SH |
| EATON CORP PLC | SHS | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-402 SH |
| EBAY INC. | COM | $13K | 0.0%Prev: 0.0% | 152 SH | Decreased-6 SH |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | $6K | 0.0% | 1,000 SH | New |
| ECOLAB INC | COM | $1.4M | 0.1%Prev: 0.1% | 5,444 SH | Decreased+25 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ELANCO ANIMAL HEALTH INC | COM | $385 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $2K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $18K | 0.0%Prev: 0.0% | 52 SH | Decreased-1 SH |
| ELI LILLY & CO | COM | $1.2M | 0.1%Prev: 0.1% | 1,117 SH | Decreased-145 SH |
| EMERSON ELEC CO | COM | $5K | 0.0%Prev: 0.0% | 36 SH | Decreased-40 SH |
| ENBRIDGE INC | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-171 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $51K | 0.0%Prev: 0.0% | 3,068 SH | Decreased-156 SH |
| ENPHASE ENERGY INC | COM | $8K | 0.0%Prev: 0.0% | 245 SH | Increased+35 SH |
| ENTEGRIS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $267K | 0.0%Prev: 0.0% | 8,342 SH | Decreased-25 SH |
| EOG RES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-18 SH |
| EQUINIX INC | COM | $134K | 0.0%Prev: 0.0% | 175 SH | Increased+173 SH |
| EQUINOR ASA | SPONSORED ADR | $780 | 0.0%Prev: 0.0% | 33 SH | Decreased-20 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $1K | 0.0% | 20 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $173K | 0.0%Prev: 0.0% | 4,220 SH | Increased |
| EVERGY INC | COM | $956K | 0.1%Prev: 0.1% | 13,183 SH | Decreased-500 SH |
| EVERSOURCE ENERGY | COM | $10K | 0.0%Prev: 0.0% | 144 SH | Increased |
| EXACT SCIENCES CORP | COM | $19K | 0.0% | 185 SH | New |
| EXELON CORP | COM | $39K | 0.0%Prev: 0.0% | 900 SH | Increased+600 SH |
| EXPEDITORS INTL WASH INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-78 SH |
| EXXON MOBIL CORP | COM | $1.1M | 0.1% | 9,261 SH | New |
| FATE THERAPEUTICS INC | COM | $222 | 0.0%Prev: 0.0% | 225 SH | Decreased |
| FEDERAL AGRIC MTG CORP | CL C | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-8 SH |
| FEDERAL SIGNAL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 10,083 SH | Decreased-804 SH |
| FERRARI N V | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $364K | 0.0%Prev: 0.0% | 3,982 SH | Decreased+40 SH |
| FIDELITY NATL INFORMATION SV | COM | $1K | 0.0% | 18 SH | New |
| FIFTH THIRD BANCORP | COM | $14K | 0.0%Prev: 0.0% | 309 SH | Decreased-13 SH |
| FIGMA INC | CLASS A COM STK | $37K | 0.0% | 1,000 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $4K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $63K | 0.0% | 488 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $151K | 0.0%Prev: 0.0% | 1,630 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $55K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $93K | 0.0%Prev: 0.0% | 4,530 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $203K | 0.0%Prev: 0.0% | 5,735 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $316K | 0.0% | 8,250 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $36K | 0.0% | 1,107 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $101K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $82K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| FISERV INC | COM | $6.1M | 0.4%Prev: 0.0% | 91,064 SH | Increased+91,052 SH |
| FLUTTER ENTMT PLC | SHS | $1K | 0.0% | 5 SH | New |
| FORD MTR CO | COM | $34K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| FORTIVE CORP | COM | $28K | 0.0%Prev: 0.0% | 505 SH | Decreased-10 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $2K | 0.0% | 10 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-16 SH |
| GATES INDL CORP PLC | ORD SHS | $3K | 0.0% | 130 SH | New |
| GE AEROSPACE | COM NEW | $16.3M | 1.0%Prev: 0.9% | 52,856 SH | Decreased-281 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 13,570 SH | Increased-34 SH |
| GE VERNOVA INC | COM | $7.8M | 0.5%Prev: 0.6% | 11,936 SH | Decreased-15 SH |
| GENERAC HLDGS INC | COM | $61K | 0.0%Prev: 0.0% | 450 SH | Increased+190 SH |
| GENERAL DYNAMICS CORP | COM | $10K | 0.0%Prev: 0.0% | 31 SH | Decreased-16 SH |
| GENERAL MLS INC | COM | $51K | 0.0% | 1,095 SH | New |
| GENUINE PARTS CO | COM | $2.4M | 0.1%Prev: 0.1% | 19,363 SH | Decreased-630 SH |
| GILEAD SCIENCES INC | COM | $71K | 0.0%Prev: 0.0% | 577 SH | Decreased-3 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $2K | 0.0% | 80 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $14K | 0.0% | 376 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased-2 SH |
| GLOBAL X FDS | US PFD ETF | $173K | 0.0%Prev: 0.0% | 9,154 SH | Increased |
| GLOBE LIFE INC | COM | $35K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $11.4M | 0.7%Prev: 0.7% | 117,581 SH | Decreased-2,775 SH |
| GOLDMAN SACHS GROUP INC | COM | $162K | 0.0%Prev: 0.0% | 184 SH | Decreased-1 SH |
| GOLUB CAP BDC INC | COM | $487K | 0.0%Prev: 0.0% | 35,860 SH | Decreased-3,038 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $939 | 0.0% | 188 SH | New |
| GRAND CANYON ED INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $78 | 0.0%Prev: 0.0% | 2 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $684 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $10K | 0.0% | 350 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| HAIN CELESTIAL GROUP INC | COM | $321 | 0.0%Prev: 0.0% | 300 SH | Increased |
| HALLIBURTON CO | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-43 SH |
| HALOZYME THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| HAMILTON LANE INC | CL A | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| HERSHEY CO | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $26K | 0.0%Prev: 0.0% | 1,066 SH | Decreased+320 SH |
| HOME DEPOT INC | COM | $12.7M | 0.8%Prev: 0.6% | 36,951 SH | Increased+578 SH |
| HONEYWELL INTL INC | COM | $11.3M | 0.7%Prev: 0.4% | 57,795 SH | Increased+28,382 SH |
| HP INC | COM | $24K | 0.0%Prev: 0.0% | 1,066 SH | Decreased-10 SH |
| HUBBELL INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-7 SH |
| HUNTSMAN CORP | COM | $350 | 0.0% | 35 SH | New |
| ICICI BANK LIMITED | ADR | $5K | 0.0% | 176 SH | New |
| IDEXX LABS INC | COM | $14K | 0.0% | 21 SH | New |
| ILLINOIS TOOL WKS INC | COM | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased-26 SH |
| ILLUMINA INC | COM | $263 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| INGERSOLL RAND INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| INNOVATIVE INDL PPTYS INC | COM | $69 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| INOVIO PHARMACEUTICALS INC | COM SHS | $9 | 0.0%Prev: 0.0% | 5 SH | Increased |
| INSIGHT MOLECULAR DIA INC | COM NEW | $53 | 0.0%Prev: 0.0% | 7 SH | Increased |
| INSMED INC | COM PAR $.01 | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| INTEL CORP | COM | $154K | 0.0%Prev: 0.0% | 4,165 SH | Decreased-1,064 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $30K | 0.0%Prev: 0.0% | 186 SH | Increased-4 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $14K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.1%Prev: 0.1% | 6,007 SH | Increased+1,199 SH |
| INTUIT | COM | $44K | 0.0%Prev: 0.0% | 67 SH | Decreased-251 SH |
| INTUITIVE SURGICAL INC | COM NEW | $25K | 0.0%Prev: 0.0% | 45 SH | Increased |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $1.5M | 0.1%Prev: 0.0% | 52,000 SH | Increased+23,205 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10K | 0.0%Prev: 0.0% | 41 SH | Increased+10 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.6M | 0.1%Prev: 0.1% | 140,387 SH | Increased+156 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $70K | 0.0%Prev: 0.0% | 1,425 SH | Increased+1,000 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $168K | 0.0%Prev: 0.0% | 3,556 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $5.1M | 0.3%Prev: 0.3% | 112,200 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $228K | 0.0%Prev: 0.0% | 5,020 SH | Decreased+205 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $3K | 0.0%Prev: 0.0% | 41 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $43K | 0.0%Prev: 0.0% | 1,397 SH | Increased+800 SH |
| INVESCO QQQ TR | UNIT SER 1 | $19.2M | 1.2%Prev: 1.3% | 31,225 SH | Decreased-724 SH |
| IONQ INC | COM | $45K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| IREN LIMITED | ORDINARY SHARES | $38K | 0.0% | 1,000 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $18K | 0.0% | 359 SH | New |
| ISHARES ETHEREUM TR | SHS | $5K | 0.0% | 240 SH | New |
| ISHARES INC | MSCI AUST ETF | $868K | 0.1%Prev: 0.1% | 33,155 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $2.1M | 0.1%Prev: 0.1% | 39,000 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $53K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| ISHARES INC | MSCI HONG KG ETF | $815K | 0.1%Prev: 0.0% | 38,365 SH | Increased+21,255 SH |
| ISHARES SILVER TR | ISHARES | $193K | 0.0%Prev: 0.0% | 3,000 SH | Increased-100 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $101K | 0.0% | 1,006 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $5K | 0.0% | 123 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $36K | 0.0% | 409 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $720K | 0.0%Prev: 0.0% | 10,373 SH | Decreased+563 SH |
| ISHARES TR | CORE HIGH DV ETF | $876K | 0.1%Prev: 0.1% | 7,207 SH | Decreased-27,818 SH |
| ISHARES TR | CORE S&P MCP ETF | $600K | 0.0%Prev: 0.0% | 9,097 SH | Decreased-601 SH |
| ISHARES TR | CORE S&P SCP ETF | $33.9M | 2.1%Prev: 2.2% | 281,684 SH | Decreased-1,595 SH |
| ISHARES TR | CORE S&P TTL STK | $1.0M | 0.1%Prev: 0.1% | 6,885 SH | Decreased |
| ISHARES TR | CORE S&P US GWT | $328K | 0.0%Prev: 0.0% | 1,955 SH | Decreased+118 SH |
| ISHARES TR | CORE S&P500 ETF | $81K | 0.0%Prev: 0.0% | 118 SH | Increased+99 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.5M | 0.1%Prev: 0.1% | 58,648 SH | Decreased-5,111 SH |
| ISHARES TR | ESG EAFE ETF | $2.9M | 0.2%Prev: 0.2% | 38,445 SH | Decreased-730 SH |
| ISHARES TR | GL CLEAN ENE ETF | $165 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $20.2M | 1.3%Prev: 1.4% | 119,737 SH | Decreased-1,045 SH |
| ISHARES TR | ISHARES SEMICDTR | $904 | 0.0%Prev: 2.3% | 3 SH | Decreased-70,236 SH |
| ISHARES TR | ISHS 5-10YR INVT | $152K | 0.0%Prev: 0.0% | 2,817 SH | Increased+800 SH |
| ISHARES TR | LOW CARBON OPTIM | $1.7M | 0.1% | 7,283 SH | New |
| ISHARES TR | MSCI EAFE ETF | $112K | 0.0%Prev: 0.0% | 1,171 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $11.9M | 0.7%Prev: 0.6% | 111,352 SH | Increased+7,998 SH |
| ISHARES TR | PARIS ALIGNED CL | $8.2M | 0.5% | 112,855 SH | New |
| ISHARES TR | PFD AND INCM SEC | $91K | 0.0%Prev: 0.0% | 2,950 SH | Increased-100 SH |
| ISHARES TR | RUS 1000 GRW ETF | $19K | 0.0%Prev: 0.0% | 41 SH | Decreased-659 SH |
| ISHARES TR | RUS MD CP GR ETF | $64K | 0.0%Prev: 0.0% | 471 SH | Increased+271 SH |
| ISHARES TR | RUS MDCP VAL ETF | $23K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $82.2M | 5.1%Prev: 2.9% | 853,473 SH | Increased+375,013 SH |
| ISHARES TR | RUSSELL 2000 ETF | $340K | 0.0%Prev: 0.0% | 1,382 SH | Decreased+55 SH |
| ISHARES TR | RUSSELL 3000 ETF | $216K | 0.0%Prev: 0.0% | 558 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.1%Prev: 0.1% | 11,820 SH | Decreased-1,407 SH |
| ISHARES TR | S&P MC 400VL ETF | $102K | 0.0%Prev: 0.0% | 775 SH | Increased+225 SH |
| ISHARES TR | S&P SML 600 GWT | $23K | 0.0%Prev: 0.0% | 163 SH | Decreased+1 SH |
| ISHARES TR | SELECT DIVID ETF | $4.7M | 0.3%Prev: 0.3% | 32,982 SH | Decreased+37 SH |
| ISHARES TR | U.S. MED DVC ETF | $15K | 0.0%Prev: 0.0% | 240 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $162K | 0.0%Prev: 0.0% | 7,028 SH | Increased+28 SH |
| ITT INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $348K | 0.0%Prev: 0.0% | 4,850 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $14K | 0.0% | 152 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $8K | 0.0% | 144 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $5K | 0.0% | 64 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $2.2M | 0.1% | 46,740 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $16K | 0.0% | 248 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $79K | 0.0%Prev: 0.0% | 1,573 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $102K | 0.0%Prev: 0.0% | 936 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $397K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $337K | 0.0%Prev: 0.0% | 6,670 SH | Increased+2,219 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.9M | 0.4%Prev: 0.3% | 115,430 SH | Decreased-948 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $419K | 0.0%Prev: 0.0% | 6,627 SH | Decreased+87 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $3K | 0.0% | 123 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $28.5M | 1.8%Prev: 1.7% | 623,852 SH | Decreased-74,847 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $28.1M | 1.7%Prev: 1.8% | 555,134 SH | Decreased-76,172 SH |
| JEFFERIES FINL GROUP INC | COM | $78K | 0.0% | 1,260 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $13K | 0.0% | 1,000 SH | New |
| JOHNSON & JOHNSON | COM | $1.9M | 0.1%Prev: 0.2% | 9,331 SH | Decreased-1,656 SH |
| JOHNSON CTLS INTL PLC | SHS | $14K | 0.0% | 118 SH | New |
| JPMORGAN CHASE & CO. | COM | $29.8M | 1.9% | 92,572 SH | New |
| KEYCORP | COM | $29K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-55 SH |
| KIMBERLY-CLARK CORP | COM | $1.7M | 0.1%Prev: 0.1% | 16,972 SH | Decreased-7,565 SH |
| KIMCO RLTY CORP | COM | $953 | 0.0% | 47 SH | New |
| KINSALE CAP GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| KONTOOR BRANDS INC | COM | $123 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| KORU MEDICAL SYSTEMS INC | COM | $1.3M | 0.1%Prev: 0.0% | 216,374 SH | Increased+30,000 SH |
| KRAFT HEINZ CO | COM | $39K | 0.0%Prev: 0.0% | 1,608 SH | Increased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $14K | 0.0%Prev: 0.0% | 186 SH | Increased |
| KYNDRYL HLDGS INC | COMMON STOCK | $638 | 0.0%Prev: 0.0% | 24 SH | Increased+4 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $117K | 0.0%Prev: 0.0% | 398 SH | Increased+22 SH |
| LABCORP HOLDINGS INC | COM SHS | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $16K | 0.0%Prev: 0.0% | 92 SH | Decreased-25 SH |
| LAUDER ESTEE COS INC | CL A | $9K | 0.0%Prev: 0.0% | 88 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $23K | 0.0%Prev: 0.0% | 577 SH | Increased+121 SH |
| LEMAITRE VASCULAR INC | COM | $213K | 0.0% | 2,624 SH | New |
| LEMONADE INC | COM | $143 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LINCOLN ELEC HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Decreased-9 SH |
| LINCOLN NATL CORP IND | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| LINDE PLC | SHS | $40K | 0.0%Prev: 0.0% | 94 SH | Decreased+1 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $5K | 0.0%Prev: 0.0% | 3,043 SH | Increased |
| LITTELFUSE INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-9 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $11K | 0.0%Prev: 0.0% | 74 SH | Decreased-6 SH |
| LOCKHEED MARTIN CORP | COM | $13.7M | 0.9%Prev: 0.8% | 28,419 SH | Decreased-411 SH |
| LOGITECH INTL S A | SHS | $3K | 0.0% | 31 SH | New |
| LOWES COS INC | COM | $12K | 0.0%Prev: 0.0% | 48 SH | Decreased-242 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-2 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $666 | 0.0%Prev: 0.0% | 42 SH | Decreased-357 SH |
| MAIN STR CAP CORP | COM | $5.2M | 0.3%Prev: 0.3% | 86,812 SH | Increased-1,300 SH |
| MANHATTAN ASSOCIATES INC | COM | $1K | 0.0% | 8 SH | New |
| MARATHON PETE CORP | COM | $191K | 0.0%Prev: 0.0% | 1,172 SH | Decreased-9 SH |
| MARRIOTT INTL INC NEW | CL A | $11K | 0.0%Prev: 0.0% | 35 SH | Decreased-6 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $462 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $33K | 0.0%Prev: 0.0% | 180 SH | Increased-5 SH |
| MARTIN MARIETTA MATLS INC | COM | $9K | 0.0% | 14 SH | New |
| MASCO CORP | COM | $8K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $123K | 0.0%Prev: 0.0% | 215 SH | Decreased-720 SH |
| MCCORMICK & CO INC | COM NON VTG | $30K | 0.0%Prev: 0.0% | 437 SH | Increased |
| MCDONALDS CORP | COM | $8.6M | 0.5%Prev: 0.4% | 28,039 SH | Increased+1,010 SH |
| MCKESSON CORP | COM | $12K | 0.0%Prev: 0.0% | 15 SH | Decreased-2 SH |
| MEDTRONIC PLC | SHS | $6.5M | 0.4%Prev: 0.3% | 67,609 SH | Increased-691 SH |
| MERCADOLIBRE INC | COM | $4K | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| MERCK & CO INC | COM | $3.2M | 0.2%Prev: 0.2% | 30,484 SH | Decreased+462 SH |
| META PLATFORMS INC | CL A | $15.5M | 1.0%Prev: 1.0% | 23,440 SH | Decreased-132 SH |
| METLIFE INC | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Decreased-8 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $31K | 0.0% | 22 SH | New |
| MFS INTER INCOME TR | SH BEN INT | $2K | 0.0% | 631 SH | New |
| MICRON TECHNOLOGY INC | COM | $11K | 0.0%Prev: 0.1% | 37 SH | Decreased-1,011 SH |
| MICROSOFT CORP | COM | $63.4M | 3.9%Prev: 3.7% | 131,109 SH | Decreased+2,263 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2K | 0.0% | 112 SH | New |
| MONDELEZ INTL INC | CL A | $263K | 0.0%Prev: 0.0% | 4,884 SH | Decreased-37 SH |
| MONOLITHIC PWR SYS INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| MONSTER BEVERAGE CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 145 SH | Decreased-180 SH |
| MOODYS CORP | COM | $49K | 0.0%Prev: 0.0% | 95 SH | Increased |
| MORGAN STANLEY | COM NEW | $10.8M | 0.7%Prev: 0.6% | 60,833 SH | Decreased+1,302 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $50K | 0.0%Prev: 0.0% | 131 SH | Decreased-3 SH |
| MSA SAFETY INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-12 SH |
| MSCI INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $84K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NETAPP INC | COM | $7K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| NETFLIX INC | COM | $61K | 0.0% | 650 SH | New |
| NEWS CORP NEW | CL A | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| NEXTERA ENERGY INC | COM | $721K | 0.0%Prev: 0.0% | 8,987 SH | Decreased-2,335 SH |
| NICE LTD | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| NIKE INC | CL B | $14K | 0.0% | 213 SH | New |
| NIO INC | SPON ADS | $11 | 0.0%Prev: 0.0% | 2 SH | Increased |
| NNN REIT INC | COM | $1.8M | 0.1%Prev: 0.1% | 45,966 SH | Decreased-2,059 SH |
| NOKIA CORP | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 680 SH | Decreased-155 SH |
| NORDSON CORP | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased-8 SH |
| NORFOLK SOUTHN CORP | COM | $201K | 0.0%Prev: 0.0% | 695 SH | Decreased-316 SH |
| NORTHROP GRUMMAN CORP | COM | $40K | 0.0%Prev: 0.0% | 71 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $39K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| NOVO-NORDISK A S | ADR | $18K | 0.0%Prev: 0.0% | 353 SH | Increased-22 SH |
| NRG ENERGY INC | COM NEW | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $33K | 0.0%Prev: 0.0% | 2,310 SH | Increased |
| NVIDIA CORPORATION | COM | $53.9M | 3.4%Prev: 3.7% | 288,949 SH | Decreased+2,355 SH |
| NXP SEMICONDUCTORS N V | COM | $150K | 0.0%Prev: 0.0% | 690 SH | Decreased |
| OMNICOM GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 124 SH | Decreased-96 SH |
| ONEOK INC NEW | COM | $138K | 0.0%Prev: 0.0% | 1,873 SH | Decreased-134 SH |
| ORACLE CORP | COM | $17.2M | 1.1%Prev: 0.0% | 88,417 SH | Increased+85,800 SH |
| OREILLY AUTOMOTIVE INC | COM | $12K | 0.0%Prev: 0.0% | 132 SH | Decreased-43 SH |
| ORGANON & CO | COMMON STOCK | $717 | 0.0% | 100 SH | New |
| ORIGIN MATERIALS INC | COM | $236 | 0.0% | 1,114 SH | New |
| ORIX CORP | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 475 SH | Decreased-70 SH |
| PACKAGING CORP AMER | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-18 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $428K | 0.0%Prev: 0.0% | 2,410 SH | Decreased-45 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $992 | 0.0% | 74 SH | New |
| PAYCHEX INC | COM | $5.2M | 0.3%Prev: 0.3% | 46,660 SH | Increased-577 SH |
| PAYPAL HLDGS INC | COM | $60K | 0.0%Prev: 0.0% | 1,022 SH | Increased+1,015 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $30K | 0.0%Prev: 0.0% | 1,082 SH | Decreased |
| PEARSON PLC | SPONSORED ADR | $4K | 0.0% | 252 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $946K | 0.1%Prev: 0.0% | 153,560 SH | Increased+8,560 SH |
| PENTAIR PLC | SHS | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| PEPSICO INC | COM | $5.5M | 0.3%Prev: 0.8% | 38,188 SH | Decreased-78,183 SH |
| PERFORMANCE FOOD GROUP CO | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| PERRIGO CO PLC | SHS | $585 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| PFIZER INC | COM | $31K | 0.0%Prev: 0.0% | 1,242 SH | Decreased-5,817 SH |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.1%Prev: 0.1% | 6,339 SH | Decreased-15 SH |
| PHILLIPS 66 | COM | $14K | 0.0%Prev: 0.0% | 111 SH | Decreased-42 SH |
| PIPER SANDLER COMPANIES | COM | $4K | 0.0% | 12 SH | New |
| PNC FINL SVCS GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 84 SH | Decreased-57 SH |
| POET TECHNOLOGIES INC | COM NEW | $63K | 0.0% | 10,000 SH | New |
| PPG INDS INC | COM | $33K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased-8 SH |
| PROCTER AND GAMBLE CO | COM | $3.5M | 0.2% | 24,760 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $74K | 0.0%Prev: 0.0% | 1,136 SH | Increased |
| PROGRESSIVE CORP | COM | $259K | 0.0%Prev: 0.0% | 1,137 SH | Increased-78 SH |
| PROLOGIS INC. | COM | $61K | 0.0%Prev: 0.0% | 477 SH | Increased+12 SH |
| PROPETRO HLDG CORP | COM | $5K | 0.0%Prev: 0.0% | 513 SH | Increased |
| PROSHARES TR | PET CARE ETF | $274 | 0.0%Prev: 0.0% | 5 SH | Increased |
| PROSHARES TR | S&P 500 DV ARIST | $388K | 0.0% | 3,724 SH | New |
| PROTHENA CORP PLC | SHS | $1K | 0.0%Prev: 0.0% | 125 SH | Increased |
| PRUDENTIAL FINL INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $1K | 0.0% | 5 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $61K | 0.0% | 762 SH | New |
| PURE STORAGE INC | CL A | $8K | 0.0% | 125 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 58 SH | Increased+55 SH |
| QUALCOMM INC | COM | $7.5M | 0.5%Prev: 0.5% | 44,037 SH | Decreased+277 SH |
| QUANTA SVCS INC | COM | $17.6M | 1.1%Prev: 1.0% | 41,662 SH | Increased+14,828 SH |
| QUANTUMSCAPE CORP | COM CL A | $31K | 0.0% | 3,000 SH | New |
| RALLIANT CORP | COM | $9K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| RANGE RES CORP | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-17 SH |
| RBC BEARINGS INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| REALTY INCOME CORP | COM | $22K | 0.0%Prev: 0.0% | 393 SH | Increased+380 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $491 | 0.0%Prev: 0.0% | 120 SH | Decreased-400 SH |
| REDDIT INC | CL A | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 69 SH | Increased |
| REPUBLIC SVCS INC | COM | $9.7M | 0.6%Prev: 0.6% | 45,848 SH | Decreased-4,784 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-7,277 SH |
| RIO TINTO PLC | SPONSORED ADR | $97K | 0.0%Prev: 0.0% | 1,213 SH | Decreased+75 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.1M | 0.1%Prev: 0.1% | 104,751 SH | Increased-510 SH |
| RMR GROUP INC | CL A | $60 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ROBLOX CORP | CL A | $244 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ROCKET LAB CORP | COM | $70K | 0.0% | 1,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $22K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-6 SH |
| ROYAL CARIBBEAN GROUP | COM | $307K | 0.0%Prev: 0.0% | 1,100 SH | Increased-4 SH |
| RPM INTL INC | COM | $5K | 0.0%Prev: 0.0% | 44 SH | Decreased-20 SH |
| RTX CORPORATION | COM | $176K | 0.0%Prev: 0.0% | 962 SH | Decreased-104 SH |
| RUBRIK INC. | CL A | $229K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,994 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 70 SH | Increased |
| S&P GLOBAL INC | COM | $84K | 0.0%Prev: 0.0% | 160 SH | Decreased-394 SH |
| SALESFORCE INC | COM | $10.0M | 0.6%Prev: 0.6% | 37,622 SH | Decreased-11,012 SH |
| SAP SE | SPON ADR | $31K | 0.0%Prev: 0.0% | 127 SH | Increased+41 SH |
| SCHWAB CHARLES CORP | COM | $31K | 0.0% | 310 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $33K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-45 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $27.7M | 1.7%Prev: 2.2% | 1,008,987 SH | Decreased-203,018 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $341K | 0.0%Prev: 0.0% | 10,456 SH | Decreased+121 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $280K | 0.0%Prev: 0.0% | 9,307 SH | Decreased+963 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| SCIENCE APPLICATIONS INTL CO | COM | $906 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| SEA LTD | SPONSORD ADS | $14K | 0.0% | 108 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $87K | 0.0%Prev: 0.0% | 317 SH | Decreased-9 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $306K | 0.0% | 2,562 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $548 | 0.0% | 10 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $172K | 0.0% | 1,111 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $131K | 0.0% | 3,257 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $230K | 0.0% | 1,601 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $29K | 0.0% | 676 SH | New |
| SEMPRA | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased-2 SH |
| SERINA THERAPEUTICS INC | COM SHS | $16 | 0.0%Prev: 0.0% | 8 SH | |
| SERVICENOW INC | COM | $26K | 0.0%Prev: 0.0% | 170 SH | Increased+137 SH |
| SERVISFIRST BANCSHARES INC | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased-69 SH |
| SHELL PLC | SPON ADS | $52K | 0.0%Prev: 0.0% | 702 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-394 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $483 | 0.0%Prev: 0.0% | 3 SH | Decreased-63 SH |
| SNAP ON INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-7 SH |
| SNOWFLAKE INC | COM SHS | $4K | 0.0%Prev: 0.0% | 18 SH | Increased+9 SH |
| SOFI TECHNOLOGIES INC | COM | $430K | 0.0%Prev: 0.0% | 16,415 SH | Increased |
| SOLIGENIX INC | COM NEW | $2 | 0.0% | 1 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $638K | 0.0%Prev: 0.0% | 13,134 SH | Increased+13,121 SH |
| SOLVENTUM CORP | COM SHS | $12K | 0.0%Prev: 0.0% | 150 SH | Increased+37 SH |
| SONY GROUP CORP | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 450 SH | Increased |
| SOUTHERN CO | COM | $6.7M | 0.4%Prev: 0.4% | 76,649 SH | Increased+488 SH |
| SOUTHWEST AIRLS CO | COM | $6K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $33K | 0.0% | 68 SH | New |
| SPDR GOLD TR | GOLD SHS | $848K | 0.1%Prev: 0.0% | 2,140 SH | Increased-4 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $29K | 0.0% | 644 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $10K | 0.0% | 211 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $25.9M | 1.6% | 37,992 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $52K | 0.0% | 85 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $16.6M | 1.0% | 199,848 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $12K | 0.0%Prev: 0.0% | 20 SH | Increased |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $2.3M | 0.1% | 55,862 SH | New |
| STARBUCKS CORP | COM | $11.0M | 0.7%Prev: 0.8% | 131,022 SH | Decreased-19,588 SH |
| STATE STR CORP | COM | $33K | 0.0%Prev: 0.0% | 256 SH | Decreased-15 SH |
| STERIS PLC | SHS USD | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-17 SH |
| STIFEL FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased-9 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $3K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| STRYKER CORPORATION | COM | $234K | 0.0%Prev: 0.0% | 665 SH | Increased |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $12K | 0.0% | 644 SH | New |
| SUNRUN INC | COM | $111 | 0.0%Prev: 0.0% | 6 SH | Increased |
| SYNOPSYS INC | COM | $1K | 0.0% | 3 SH | New |
| SYSCO CORP | COM | $95K | 0.0%Prev: 0.0% | 1,292 SH | Increased+271 SH |
| T-MOBILE US INC | COM | $36K | 0.0%Prev: 0.0% | 177 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $613K | 0.0% | 2,016 SH | New |
| TARGA RES CORP | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-17 SH |
| TARGET CORP | COM | $2.7M | 0.2%Prev: 0.3% | 27,732 SH | Decreased-4,365 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $7.0M | 0.4% | 72,572 SH | New |
| TESLA INC | COM | $2.7M | 0.2%Prev: 0.1% | 5,954 SH | Increased+28 SH |
| TETRA TECH INC NEW | COM | $122K | 0.0%Prev: 0.0% | 3,625 SH | Increased |
| TEXAS INSTRS INC | COM | $3.9M | 0.2%Prev: 0.4% | 22,690 SH | Decreased-1,655 SH |
| TEXAS ROADHOUSE INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| TFI INTL INC | COM | $517 | 0.0% | 5 SH | New |
| THE CIGNA GROUP | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Increased |
| THE TRADE DESK INC | COM CL A | $30K | 0.0% | 800 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $14.1M | 0.9%Prev: 1.0% | 24,400 SH | Decreased-880 SH |
| THOMSON REUTERS CORP | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+1 SH |
| TILRAY BRANDS INC | COM | $271 | 0.0%Prev: 0.0% | 30 SH | Increased |
| TJX COS INC NEW | COM | $17.6M | 1.1%Prev: 0.8% | 114,280 SH | Increased+2,082 SH |
| TOPBUILD CORP | COM | $2K | 0.0% | 4 SH | New |
| TOTALENERGIES SE | ACT | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased-48 SH |
| TOYOTA MOTOR CORP | ADS | $19K | 0.0%Prev: 0.0% | 89 SH | Increased+1 SH |
| TRACTOR SUPPLY CO | COM | $1.3M | 0.1%Prev: 0.0% | 25,000 SH | Increased |
| TRAEGER INC | COMMON STOCK | $17 | 0.0% | 15 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $14K | 0.0%Prev: 0.0% | 35 SH | Decreased-2 SH |
| TRAVELERS COMPANIES INC | COM | $90K | 0.0%Prev: 0.0% | 309 SH | Decreased-15 SH |
| TRI CONTL CORP | COM | $996K | 0.1%Prev: 0.1% | 30,496 SH | Increased+1,644 SH |
| UBER TECHNOLOGIES INC | COM | $13.7M | 0.9%Prev: 0.7% | 168,158 SH | Increased-6,141 SH |
| UBS GROUP AG | SHS | $9K | 0.0% | 188 SH | New |
| UIPATH INC | CL A | $16K | 0.0% | 1,000 SH | New |
| UNILEVER PLC | SPON ADR NEW | $12K | 0.0%Prev: 0.0% | 187 SH | Decreased-1,519 SH |
| UNION PAC CORP | COM | $7.7M | 0.5%Prev: 0.5% | 33,151 SH | Decreased+1,588 SH |
| UNITED NAT FOODS INC | COM | $6K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $18K | 0.0% | 180 SH | New |
| UNITEDHEALTH GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 75 SH | Decreased+2 SH |
| UPSTART HLDGS INC | COM | $44K | 0.0% | 1,000 SH | New |
| URBAN EDGE PPTYS | COM | $480 | 0.0% | 25 SH | New |
| US BANCORP DEL | COM NEW | $19K | 0.0% | 361 SH | New |
| VALERO ENERGY CORP | COM | $13K | 0.0%Prev: 0.0% | 82 SH | Decreased-10 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $883K | 0.1%Prev: 0.1% | 62,289 SH | Decreased-14,593 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-30 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $119K | 0.0%Prev: 0.0% | 1,185 SH | Decreased-5,154 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3K | 0.0% | 56 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $52K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $239K | 0.0% | 489 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $55K | 0.0%Prev: 0.0% | 627 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $204.0M | 12.7%Prev: 13.8% | 325,357 SH | Decreased-23,953 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $19K | 0.0% | 91 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $93K | 0.0% | 360 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $12K | 0.0% | 40 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 0.1% | 4,664 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $22K | 0.0% | 117 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $32.3M | 2.0%Prev: 2.1% | 439,470 SH | Decreased-10,864 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $27K | 0.0%Prev: 0.0% | 598 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $437 | 0.0% | 3 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $190K | 0.0%Prev: 0.0% | 3,775 SH | Decreased-13,425 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5K | 0.0%Prev: 0.0% | 58 SH | Increased+34 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $36.8M | 2.3%Prev: 2.2% | 614,025 SH | Decreased-84,303 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3K | 0.0%Prev: 0.0% | 72 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $642K | 0.0%Prev: 0.0% | 10,934 SH | Increased-111 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $28.3M | 1.8%Prev: 1.8% | 354,987 SH | Decreased-55,238 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.8M | 0.8%Prev: 0.9% | 58,017 SH | Decreased-11,394 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $47K | 0.0%Prev: 0.0% | 760 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $70K | 0.0%Prev: 0.0% | 332 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $214K | 0.0%Prev: 0.0% | 1,767 SH | Increased+1,707 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $293K | 0.0%Prev: 0.0% | 981 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $934K | 0.1%Prev: 0.1% | 1,239 SH | Decreased-8,593 SH |
| VEEVA SYS INC | CL A COM | $6K | 0.0% | 28 SH | New |
| VERALTO CORP | COM SHS | $35K | 0.0%Prev: 0.0% | 352 SH | Increased |
| VERISK ANALYTICS INC | COM | $101K | 0.0%Prev: 0.0% | 450 SH | Increased-3 SH |
| VERIZON COMMUNICATIONS INC | COM | $351K | 0.0%Prev: 0.0% | 8,609 SH | Increased+2,958 SH |
| VERTEX PHARMACEUTICALS INC | COM | $488K | 0.0%Prev: 0.0% | 1,077 SH | Increased+1,075 SH |
| VERTIV HOLDINGS CO | COM CL A | $191K | 0.0%Prev: 0.0% | 1,176 SH | Increased+986 SH |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $21K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VIRTU FINL INC | CL A | $42K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| VISA INC | COM CL A | $23.7M | 1.5%Prev: 1.4% | 67,587 SH | Decreased-35 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $5K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $3K | 0.0% | 147 SH | New |
| VIVOSIM LABS INC | COM | $288 | 0.0%Prev: 0.0% | 159 SH | Increased |
| VONTIER CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 201 SH | Increased |
| WALMART INC | COM | $109K | 0.0%Prev: 0.0% | 978 SH | Decreased-292 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased-46 SH |
| WASTE CONNECTIONS INC | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased+22 SH |
| WASTE MGMT INC DEL | COM | $45K | 0.0%Prev: 0.0% | 204 SH | Decreased-211 SH |
| WATERS CORP | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Decreased-7 SH |
| WEC ENERGY GROUP INC | COM | $6.7M | 0.4%Prev: 0.4% | 63,571 SH | Increased+27 SH |
| WELLS FARGO CO NEW | COM | $117K | 0.0% | 1,255 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $30K | 0.0% | 25 SH | New |
| WELLTOWER INC | COM | $27K | 0.0%Prev: 0.0% | 148 SH | Decreased-16 SH |
| WILLIAMS COS INC | COM | $71K | 0.0%Prev: 0.0% | 1,184 SH | Decreased+77 SH |
| WILLIAMS SONOMA INC | COM | $1.5M | 0.1%Prev: 0.1% | 8,545 SH | Decreased-801 SH |
| WINTRUST FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-13 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $207K | 0.0% | 3,620 SH | New |
| WISDOMTREE TR | US AI ENHANCED | $37K | 0.0%Prev: 0.0% | 325 SH | Decreased+15 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $7.6M | 0.5%Prev: 0.5% | 85,290 SH | Decreased+31 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $1K | 0.0% | 90 SH | New |
| WW GRAINGER INC | COM | $9K | 0.0%Prev: 0.0% | 9 SH | Decreased-5 SH |
| XYLEM INC | COM | $1.2M | 0.1%Prev: 0.0% | 8,755 SH | Increased+80 SH |
| YUM BRANDS INC | COM | $86K | 0.0%Prev: 0.0% | 566 SH | Decreased-90 SH |
| YUM CHINA HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 447 SH | Decreased-90 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 90 SH | Increased+10 SH |
| ZIONS BANCORPORATION N A | COM | $23K | 0.0% | 395 SH | New |
| ZOETIS INC | CL A | $36K | 0.0%Prev: 0.0% | 284 SH | Increased+84 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $15K | 0.0%Prev: 0.0% | 315 SH | Increased |