| 3M CO | COM | $65K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ABBOTT LABORATORIES | COM | $1.5M | 0.1% | 14,992 SH | New |
| ABBVIE INC | COM | $4.1M | 0.3%Prev: 0.7% | 18,800 SH | Decreased-26,638 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.0M | 0.5%Prev: 1.1% | 40,537 SH | Decreased-8,531 SH |
| ACUSHNET HLDGS CORP | COM | $5K | 0.0%Prev: 0.0% | 54 SH | Increased+18 SH |
| ADIENT PLC | ORD SHS | $445 | 0.0%Prev: 0.0% | 22 SH | Increased |
| ADOBE INC | COM | $442K | 0.0%Prev: 0.1% | 1,817 SH | Decreased-397 SH |
| ADVANCED MICRO DEVICES INC | COM | $151K | 0.0% | 743 SH | New |
| AELUMA INC | COM | $13K | 0.0% | 1,000 SH | New |
| AFLAC INC | COM | $4.9M | 0.3%Prev: 0.4% | 44,709 SH | Decreased-3,775 SH |
| AGCO CORP | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-46 SH |
| AGILENT TECHNOLOGIES INC | COM | $892K | 0.1%Prev: 0.1% | 7,826 SH | Decreased-2,659 SH |
| AGREE RLTY CORP | COM | $2K | 0.0% | 21 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $13K | 0.0% | 46 SH | New |
| ALCON AG | ORD SHS | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $126 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALLEGION PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $15K | 0.0% | 400 SH | New |
| ALLIANT ENERGY CORP | COM | $1K | 0.0% | 17 SH | New |
| ALLSTATE CORP | COM | $114K | 0.0%Prev: 0.0% | 552 SH | Increased |
| ALPHABET INC | CAP STK CL A | $53.4M | 3.4%Prev: 2.9% | 185,753 SH | Increased-78,460 SH |
| ALPHABET INC | CAP STK CL C | $3.8M | 0.2%Prev: 0.2% | 13,113 SH | Increased-587 SH |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 0.1%Prev: 0.1% | 25,907 SH | Increased+1,323 SH |
| ALTRIA GROUP INC | COM | $388K | 0.0%Prev: 0.0% | 5,876 SH | Increased+3,940 SH |
| AMAZON COM INC | COM | $51.4M | 3.3%Prev: 3.3% | 246,730 SH | Increased+1,391 SH |
| AMBARELLA INC | SHS | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| AMCOR PLC | COM NEW | $915 | 0.0% | 23 SH | New |
| AMDOCS LTD | SHS | $1K | 0.0% | 18 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $117K | 0.0% | 2,805 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $4K | 0.0% | 51 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $14K | 0.0% | 163 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $43K | 0.0% | 429 SH | New |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $37K | 0.0% | 830 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $170K | 0.0% | 1,530 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $66K | 0.0% | 600 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 0.1%Prev: 0.1% | 10,223 SH | Increased-1,644 SH |
| AMERICAN EXPRESS CO | COM | $178K | 0.0%Prev: 0.0% | 589 SH | Increased+500 SH |
| AMERICAN INTL GROUP INC | COM NEW | $5K | 0.0%Prev: 0.0% | 62 SH | Increased+26 SH |
| AMERICAN TOWER CORP | COM | $6K | 0.0% | 34 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.3M | 0.1%Prev: 0.1% | 9,759 SH | Decreased-891 SH |
| AMERIPRISE FINL INC | COM | $39K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| AMGEN INC | COM | $8.5M | 0.5%Prev: 0.6% | 24,096 SH | Increased-2,546 SH |
| AMKOR TECHNOLOGY INC | COM | $2K | 0.0% | 51 SH | New |
| AMPHENOL CORP | CL A | $11.5M | 0.7% | 90,995 SH | New |
| ANALOG DEVICES INC | COM | $28K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $486 | 0.0% | 7 SH | New |
| AON PLC | SHS CL A | $10K | 0.0%Prev: 0.0% | 30 SH | Increased+14 SH |
| API GROUP CORP | COM STK | $5K | 0.0% | 113 SH | New |
| APPLE INC | COM | $83.2M | 5.4%Prev: 5.6% | 327,697 SH | Increased-26,897 SH |
| APPLIED DIGITAL CORP | COM NEW | $24K | 0.0% | 1,000 SH | New |
| APPLIED MATLS INC | COM | $187K | 0.0%Prev: 0.0% | 548 SH | Increased+461 SH |
| APPLIED OPTOELECTRONICS INC | COM | $85K | 0.0% | 1,000 SH | New |
| ARCH CAP GROUP LTD | ORD | $8K | 0.0% | 83 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $88K | 0.0%Prev: 0.0% | 1,208 SH | Increased+1,188 SH |
| ARES CAPITAL CORP | COM | $688K | 0.0%Prev: 0.1% | 38,195 SH | Decreased-26,885 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $180K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $15K | 0.0%Prev: 0.0% | 124 SH | Increased+24 SH |
| ARK ETF TR | 3D PRINTING ETF | $287 | 0.0%Prev: 0.0% | 14 SH | Increased |
| ARK ETF TR | AUTNMUS TECHNLGY | $6K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ARK ETF TR | BLOCKCHAIN & FIN | $2K | 0.0% | 56 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased-80 SH |
| ARK ETF TR | INNOVATION ETF | $4K | 0.0%Prev: 0.0% | 63 SH | Increased+6 SH |
| ARK ETF TR | ISRAEL INOVATE | $408 | 0.0%Prev: 0.0% | 15 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $7K | 0.0%Prev: 0.0% | 58 SH | Increased+1 SH |
| ARK ETF TR | SPACE & DEFENSE | $2K | 0.0% | 56 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $79K | 0.0% | 60 SH | New |
| ASSURED GUARANTY LTD | COM | $3K | 0.0%Prev: 0.0% | 41 SH | Increased+17 SH |
| ASTRAZENECA PLC | ORD | $36K | 0.0% | 181 SH | New |
| AT&T INC | COM | $50K | 0.0%Prev: 0.0% | 1,736 SH | Increased+1,376 SH |
| AURORA CANNABIS INC | COM | $7 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $725K | 0.0%Prev: 0.1% | 3,567 SH | Decreased |
| AUTOZONE INC | COM | $17K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+4 SH |
| AVERY DENNISON CORP | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Increased+7 SH |
| BAKER HUGHES COMPANY | CL A | $5K | 0.0%Prev: 0.0% | 83 SH | Increased |
| BALL CORP | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 422 SH | Increased+35 SH |
| BANCO SANTANDER SA | ADR | $19K | 0.0% | 1,710 SH | New |
| BANK AMERICA CORP | COM | $677K | 0.0%Prev: 0.0% | 13,881 SH | Increased+1,055 SH |
| BANK NEW YORK MELLON CORP | COM | $59K | 0.0% | 500 SH | New |
| BARCLAYS PLC | ADR | $8K | 0.0%Prev: 0.0% | 385 SH | Increased |
| BARRICK MNG CORP | COM SHS | $531 | 0.0% | 13 SH | New |
| BAXTER INTL INC | COM | $303 | 0.0% | 18 SH | New |
| BECTON DICKINSON & CO | COM | $2K | 0.0% | 12 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $297 | 0.0% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.0%Prev: 0.1% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.4M | 1.2%Prev: 1.5% | 38,346 SH | Decreased-849 SH |
| BEYOND MEAT INC | COM | $92 | 0.0%Prev: 0.0% | 130 SH | Decreased |
| BIO-TECHNE CORP | COM | $941 | 0.0% | 18 SH | New |
| BIOGEN INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| BIOVIE INC | COM CL A NEW | $2 | 0.0% | 1 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $589 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0% | 20 SH | New |
| BLACKROCK INC | COM | $24.2M | 1.6%Prev: 0.8% | 25,210 SH | Increased+13,515 SH |
| BLOCK INC | CL A | $12K | 0.0%Prev: 0.0% | 196 SH | Increased+1 SH |
| BOEING CO | COM | $46K | 0.0%Prev: 0.0% | 231 SH | Increased+50 SH |
| BOOKING HOLDINGS INC | COM | $17K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $50K | 0.0%Prev: 0.0% | 799 SH | Decreased+137 SH |
| BP PLC | SPONSORED ADR | $4K | 0.0% | 80 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $49K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3K | 0.0% | 45 SH | New |
| BROADCOM INC | COM | $29.6M | 1.9%Prev: 1.5% | 95,562 SH | Increased-27,528 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $61K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| BROWN FORMAN CORP | CL B | $1K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| BRUNSWICK CORP | COM | $1K | 0.0% | 20 SH | New |
| BULLISH | ORD SHS | $36K | 0.0% | 1,000 SH | New |
| BURLINGTON STORES INC | COM | $2K | 0.0% | 6 SH | New |
| BXP INC | COM | $623 | 0.0%Prev: 0.0% | 12 SH | Decreased-6 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $831 | 0.0% | 5 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $3K | 0.0% | 12 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $782 | 0.0% | 8 SH | New |
| CANADIAN NATL RY CO | COM | $12K | 0.0% | 116 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $50K | 0.0% | 640 SH | New |
| CAPITAL ONE FINL CORP | COM | $41K | 0.0%Prev: 0.0% | 224 SH | Increased+133 SH |
| CARDINAL HEALTH INC | COM | $5K | 0.0% | 24 SH | New |
| CARIS LIFE SCIENCES INC | COM | $12K | 0.0% | 678 SH | New |
| CARLYLE GROUP INC | COM | $14K | 0.0% | 289 SH | New |
| CARNIVAL CORP | COMMON STOCK | $76K | 0.0% | 2,947 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $395 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CATERPILLAR INC | COM | $71K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CAVCO INDS INC DEL | COM | $2K | 0.0% | 5 SH | New |
| CDW CORP | COM | $1K | 0.0% | 9 SH | New |
| CELESTICA INC | COM | $282K | 0.0% | 1,000 SH | New |
| CENCORA INC | COM | $12K | 0.0%Prev: 0.0% | 38 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| CHARTER COMMUNICATIONS INC | CL A | $5K | 0.0% | 22 SH | New |
| CHEVRON CORPORATION | COM | $4.5M | 0.3% | 21,697 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-545 SH |
| CHUBB LTD SWITZ | COM | $53K | 0.0% | 164 SH | New |
| CIENA CORP | COM NEW | $388K | 0.0% | 1,000 SH | New |
| CINCINNATI FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| CIRCLE INTERNET GROUP INC | COM CL A | $35K | 0.0% | 372 SH | New |
| CISCO SYS INC | COM | $25.8M | 1.7%Prev: 0.7% | 332,468 SH | Increased+176,130 SH |
| CITIGROUP INC | COM NEW | $14.7M | 0.9%Prev: 0.0% | 129,321 SH | Increased+129,267 SH |
| CITIZENS & NORTHN CORP | COM | $12K | 0.0% | 515 SH | New |
| CITIZENS FINL GROUP INC | COM | $180 | 0.0% | 3 SH | New |
| CLEARONE INC | COM NEW | $51K | 0.0% | 14,465 SH | New |
| CME GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 85 SH | Increased |
| CNH INDL N V | SHS | $462 | 0.0% | 42 SH | New |
| COCA COLA CO | COM | $354K | 0.0%Prev: 0.0% | 4,652 SH | Increased |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $13K | 0.0%Prev: 0.0% | 144 SH | Increased |
| COHEN & STEERS INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COHEN & STEERS TOTAL RETURN | COM | $33K | 0.0%Prev: 0.0% | 2,956 SH | Decreased-2,452 SH |
| COHERENT CORP | COM | $238K | 0.0% | 1,000 SH | New |
| COINBASE GLOBAL INC | COM CL A | $22K | 0.0%Prev: 0.0% | 126 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| COMCAST CORP NEW | CL A | $80K | 0.0%Prev: 0.0% | 2,788 SH | Decreased-4,178 SH |
| COMFORT SYS USA INC | COM | $15K | 0.0%Prev: 0.0% | 11 SH | Increased+7 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $1K | 0.0% | 56 SH | New |
| CONOCOPHILLIPS | COM | $45K | 0.0%Prev: 0.0% | 342 SH | Increased+88 SH |
| CONSOLIDATED EDISON INC | COM | $4.9M | 0.3%Prev: 0.4% | 43,345 SH | Decreased-1,984 SH |
| CONSTELLATION BRANDS INC | CL A | $37K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $85K | 0.0%Prev: 0.0% | 306 SH | Increased+100 SH |
| COPART INC | COM | $3K | 0.0% | 98 SH | New |
| CORNING INC | COM | $440K | 0.0%Prev: 0.0% | 3,233 SH | Increased+3,200 SH |
| CORPAY INC | COM SHS | $25K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| CORTEVA INC | COM | $34K | 0.0%Prev: 0.0% | 402 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $21.8M | 1.4% | 21,869 SH | New |
| COTERRA ENERGY INC | COM | $16K | 0.0%Prev: 0.0% | 449 SH | Increased |
| COUSINS PPTYS INC | COM NEW | $858 | 0.0% | 38 SH | New |
| CRANE COMPANY | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 16 SH | Increased+9 SH |
| CRANE NXT CO | COM | $285 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $94K | 0.0% | 1,000 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $52K | 0.0%Prev: 0.0% | 132 SH | Increased+36 SH |
| CROWN CASTLE INC | COM | $814 | 0.0% | 10 SH | New |
| CROWN HLDGS INC | COM | $802 | 0.0% | 8 SH | New |
| CSX CORP | COM | $32K | 0.0% | 772 SH | New |
| CULLEN FROST BANKERS INC | COM | $11K | 0.0%Prev: 0.0% | 79 SH | Increased+15 SH |
| CUMMINS INC | COM | $29K | 0.0%Prev: 0.0% | 53 SH | Increased |
| CVS HEALTH CORP | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased+43 SH |
| DANAHER CORP DEL | COM | $245K | 0.0% | 1,290 SH | New |
| DATADOG INC | CL A COM | $5K | 0.0%Prev: 0.0% | 43 SH | Increased+23 SH |
| DEERE & CO | COM | $148K | 0.0%Prev: 0.0% | 262 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $164K | 0.0% | 1,000 SH | New |
| DELTA AIR LINES INC | COM NEW | $101K | 0.0% | 1,523 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $5K | 0.0% | 175 SH | New |
| DEVON ENERGY CORP NEW | COM | $9K | 0.0%Prev: 0.0% | 188 SH | Increased+17 SH |
| DIAGEO PLC | SPON ADR NEW | $16 | 0.0%Prev: 0.0% | 0 SH | Decreased-241 SH |
| DIAMONDBACK ENERGY INC | COM | $38K | 0.0%Prev: 0.0% | 191 SH | Increased |
| DICKS SPORTING GOODS INC | COM | $1K | 0.0% | 7 SH | New |
| DIGITAL RLTY TR INC | COM | $771K | 0.0%Prev: 0.1% | 4,280 SH | Decreased-3,748 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $17K | 0.0%Prev: 0.0% | 470 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $322K | 0.0%Prev: 0.0% | 8,288 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $81K | 0.0%Prev: 0.0% | 1,301 SH | Increased |
| DISNEY WALT CO | COM | $10.2M | 0.7%Prev: 0.7% | 105,977 SH | Decreased+948 SH |
| DOLLAR GEN CORP | COM | $2K | 0.0% | 20 SH | New |
| DOMINION ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased-176 SH |
| DOMINOS PIZZA INC | COM | $718 | 0.0% | 2 SH | New |
| DOVER CORP | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| DOW HLDGS INC | COM | $16K | 0.0% | 386 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $44 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 51 SH | Increased+6 SH |
| DTE ENERGY CO | COM | $9K | 0.0%Prev: 0.0% | 61 SH | Increased+2 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.1%Prev: 0.1% | 8,048 SH | Increased+1,002 SH |
| DUPONT DE NEMOURS INC | COM | $18K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| DUTCH BROS INC | CL A | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DXC TECHNOLOGY CO | COM | $88 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| EAGLE MATLS INC | COM | $1K | 0.0% | 6 SH | New |
| EAST WEST BANCORP INC | COM | $3K | 0.0% | 24 SH | New |
| EASTGROUP PPTYS INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Increased+6 SH |
| EATON CORP PLC | SHS | $8K | 0.0%Prev: 0.0% | 21 SH | Increased+10 SH |
| EBAY INC. | COM | $14K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ECOLAB INC | COM | $1.4M | 0.1%Prev: 0.2% | 5,427 SH | Decreased-5,721 SH |
| EDISON INTL | COM | $659 | 0.0%Prev: 0.0% | 9 SH | Decreased-8 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ELANCO ANIMAL HEALTH INC | COM | $407 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ELECTRONIC ARTS INC | COM | $2K | 0.0% | 10 SH | New |
| ELEMENT SOLUTIONS INC | COM | $3K | 0.0% | 85 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $16K | 0.0% | 56 SH | New |
| ELI LILLY & CO | COM | $1.1M | 0.1%Prev: 0.1% | 1,142 SH | Increased-11 SH |
| ENBRIDGE INC | COM | $13K | 0.0%Prev: 0.0% | 243 SH | Increased+207 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $60K | 0.0%Prev: 0.0% | 3,122 SH | Increased+221 SH |
| ENPHASE ENERGY INC | COM | $8K | 0.0%Prev: 0.0% | 210 SH | Decreased-35 SH |
| ENTEGRIS INC | COM | $2K | 0.0% | 20 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $316K | 0.0%Prev: 0.0% | 8,342 SH | Decreased-10,000 SH |
| EOG RES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| EQT CORP | COM | $764 | 0.0% | 12 SH | New |
| EQUINIX INC | COM | $70K | 0.0%Prev: 0.0% | 71 SH | Decreased-731 SH |
| EQUINOR ASA | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 33 SH | Increased |
| EQUITABLE HLDGS INC | COM | $1K | 0.0% | 37 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1K | 0.0% | 40 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $188K | 0.0%Prev: 0.0% | 4,220 SH | Increased |
| EVERGY INC | COM | $1.1M | 0.1%Prev: 0.1% | 13,690 SH | Increased+507 SH |
| EVERPURE INC | CL A | $7K | 0.0% | 125 SH | New |
| EVERSOURCE ENERGY | COM | $10K | 0.0%Prev: 0.0% | 144 SH | Decreased-2,500 SH |
| EXELON CORP | COM | $45K | 0.0%Prev: 0.0% | 923 SH | Increased+323 SH |
| EXPAND ENERGY CORPORATION | COM | $549 | 0.0% | 5 SH | New |
| EXPEDITORS INTL WASH INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| EXXON MOBIL CORP | COM | $1.8M | 0.1%Prev: 0.0% | 10,451 SH | Increased+4,985 SH |
| FATE THERAPEUTICS INC | COM | $270 | 0.0%Prev: 0.0% | 225 SH | Increased |
| FEDERAL AGRIC MTG CORP | CL C | $3K | 0.0%Prev: 0.0% | 17 SH | Increased+9 SH |
| FEDERAL SIGNAL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 10,083 SH | Increased-495 SH |
| FEDEX CORP | COM | $713 | 0.0% | 2 SH | New |
| FERRARI N V | COM | $5K | 0.0% | 15 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $330K | 0.0%Prev: 0.0% | 3,892 SH | Increased+24 SH |
| FIDELITY NATL FINL INC | COM SHS | $2K | 0.0% | 51 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Increased+28 SH |
| FIFTH THIRD BANCORP | COM | $14K | 0.0%Prev: 0.0% | 309 SH | Increased |
| FIRST CTZNS BANCSHARES INC D | CL A | $8K | 0.0% | 4 SH | New |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $325K | 0.0% | 8,250 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $151K | 0.0%Prev: 0.0% | 1,630 SH | Decreased-280 SH |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $53K | 0.0% | 488 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $48K | 0.0%Prev: 0.0% | 206 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $112K | 0.0%Prev: 0.0% | 4,530 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $195K | 0.0%Prev: 0.0% | 5,735 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $2K | 0.0% | 12 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $10K | 0.0%Prev: 0.0% | 358 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $98K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $81K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| FISERV INC | COM | $110K | 0.0%Prev: 2.2% | 1,974 SH | Decreased-138,016 SH |
| FLUTTER ENTMT PLC | SHS | $510 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FORD MTR CO | COM | $30K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| FORTIVE CORP | COM | $29K | 0.0%Prev: 0.0% | 519 SH | Decreased+14 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $390 | 0.0% | 10 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $710 | 0.0% | 30 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased+1 SH |
| GATES INDL CORP PLC | ORD SHS | $3K | 0.0% | 130 SH | New |
| GE AEROSPACE | COM NEW | $15.0M | 1.0%Prev: 0.7% | 52,997 SH | Increased+214 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $968K | 0.1%Prev: 0.1% | 13,604 SH | Decreased+12 SH |
| GE VERNOVA INC | COM | $10.5M | 0.7%Prev: 0.3% | 11,975 SH | Increased-1,218 SH |
| GENERAC HLDGS INC | COM | $68K | 0.0%Prev: 0.0% | 350 SH | Increased-100 SH |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0% | 16 SH | New |
| GENERAL MILLS INC | COM | $41K | 0.0% | 1,095 SH | New |
| GENERAL MTRS CO | COM | $2K | 0.0% | 27 SH | New |
| GENERATE BIOMEDICINES INC | COM SHS | $61K | 0.0% | 4,854 SH | New |
| GENUINE PARTS CO | COM | $1.8M | 0.1%Prev: 0.2% | 17,472 SH | Decreased-2,536 SH |
| GILEAD SCIENCES INC | COM | $80K | 0.0%Prev: 0.0% | 577 SH | Increased-103 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $12K | 0.0%Prev: 0.0% | 376 SH | Increased |
| GLOBAL X FDS | S&P 500 COVERED | $1K | 0.0%Prev: 0.0% | 29 SH | Increased+3 SH |
| GLOBAL X FDS | US PFD ETF | $168K | 0.0%Prev: 0.0% | 9,154 SH | Decreased |
| GLOBE LIFE INC | COM | $35K | 0.0%Prev: 0.0% | 251 SH | Increased |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $10.8M | 0.7%Prev: 0.6% | 117,210 SH | Increased+12,963 SH |
| GOLDMAN SACHS GROUP INC | COM | $156K | 0.0%Prev: 0.0% | 184 SH | Increased+147 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $5K | 0.0% | 100 SH | New |
| GOLUB CAP BDC INC | COM | $514K | 0.0%Prev: 0.1% | 40,593 SH | Decreased-25,487 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $689 | 0.0%Prev: 0.0% | 188 SH | Decreased |
| GRAND CANYON ED INC | COM | $2K | 0.0% | 10 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $60 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $528 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $13K | 0.0% | 658 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $2K | 0.0% | 5 SH | New |
| GROWGENERATION CORP | COM | $17K | 0.0% | 15,000 SH | New |
| HAIN CELESTIAL GROUP INC | COM | $210 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| HALLIBURTON CO | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HALOZYME THERAPEUTICS INC | COM | $2K | 0.0% | 26 SH | New |
| HAMILTON LANE INC | CL A | $3K | 0.0%Prev: 0.0% | 29 SH | Increased+17 SH |
| HASBRO INC | COM | $2K | 0.0%Prev: 0.2% | 19 SH | Decreased-42,623 SH |
| HERSHEY CO | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $27K | 0.0%Prev: 0.0% | 1,125 SH | Increased+59 SH |
| HF SINCLAIR CORP | COM | $936 | 0.0%Prev: 0.0% | 15 SH | Increased-4 SH |
| HOME DEPOT INC | COM | $12.1M | 0.8%Prev: 1.8% | 36,911 SH | Decreased-30,704 SH |
| HONEYWELL INTL INC | COM | $13.2M | 0.8%Prev: 0.9% | 58,239 SH | Increased-3,039 SH |
| HP INC | COM | $20K | 0.0%Prev: 0.0% | 1,066 SH | Decreased |
| HUBBELL INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Increased+4 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1K | 0.0% | 3 SH | New |
| HUNTSMAN CORP | COM | $466 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| HUT 8 CORP | COM | $47K | 0.0% | 1,000 SH | New |
| HYATT HOTELS CORP | COM CL A | $1K | 0.0% | 9 SH | New |
| ICICI BANK LIMITED | ADR | $5K | 0.0% | 176 SH | New |
| IDACORP INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| IDEXX LABS INC | COM | $15K | 0.0% | 26 SH | New |
| ILLUMINA INC | COM | $247 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INGERSOLL RAND INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| INGREDION INC | COM | $2K | 0.0% | 14 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $75 | 0.0%Prev: 0.0% | 1 SH | Increased |
| INOVIO PHARMACEUTICALS INC | COM SHS | $9 | 0.0%Prev: 0.0% | 5 SH | |
| INSIGHT MOLECULAR DIA INC | COM NEW | $23 | 0.0% | 7 SH | New |
| INSMED INC | COM PAR $.01 | $2K | 0.0% | 13 SH | New |
| INTEL CORP | COM | $184K | 0.0%Prev: 0.0% | 4,165 SH | Increased+1,100 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased+14 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $13K | 0.0%Prev: 0.0% | 98 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.1%Prev: 0.1% | 5,808 SH | Decreased-511 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $581 | 0.0%Prev: 0.1% | 8 SH | Decreased-21,067 SH |
| INTUIT | COM | $29K | 0.0%Prev: 0.0% | 67 SH | Decreased+17 SH |
| INTUITIVE SURGICAL INC | COM NEW | $30K | 0.0%Prev: 0.0% | 65 SH | Increased+20 SH |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $825K | 0.1%Prev: 0.1% | 28,795 SH | Decreased-23,205 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8K | 0.0%Prev: 0.0% | 33 SH | Increased-7 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.5M | 0.1%Prev: 0.1% | 140,795 SH | Decreased-24,428 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $30K | 0.0% | 235 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $24K | 0.0%Prev: 0.0% | 425 SH | Decreased-1,000 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $384 | 0.0% | 16 SH | New |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $169K | 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 | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $227K | 0.0%Prev: 0.0% | 5,020 SH | Increased-110 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 | $19K | 0.0%Prev: 0.0% | 597 SH | Decreased-800 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18.8M | 1.2%Prev: 1.0% | 32,515 SH | Increased+1,989 SH |
| IRON MTN INC DEL | COM | $51K | 0.0% | 500 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11K | 0.0%Prev: 0.0% | 276 SH | Increased+172 SH |
| ISHARES INC | MSCI AUST ETF | $920K | 0.1%Prev: 0.1% | 33,155 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $2.1M | 0.1%Prev: 0.1% | 39,000 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $58K | 0.0%Prev: 0.0% | 735 SH | Increased+40 SH |
| ISHARES INC | MSCI EQUAL WEITE | $10K | 0.0% | 100 SH | New |
| ISHARES INC | MSCI HONG KG ETF | $395K | 0.0%Prev: 0.1% | 17,110 SH | Decreased-45,890 SH |
| ISHARES INC | MSCI JAPAN ETF | $10K | 0.0% | 114 SH | New |
| ISHARES SILVER TR | ISHARES | $211K | 0.0%Prev: 0.0% | 3,100 SH | Increased+100 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $42K | 0.0% | 415 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3K | 0.0% | 24 SH | New |
| ISHARES TR | CORE DIV GRWTH | $728K | 0.0%Prev: 0.0% | 10,373 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $993K | 0.1%Prev: 0.1% | 7,317 SH | Increased+1,442 SH |
| ISHARES TR | CORE S&P MCP ETF | $614K | 0.0%Prev: 0.0% | 9,096 SH | Increased-301 SH |
| ISHARES TR | CORE S&P SCP ETF | $35.1M | 2.3%Prev: 2.4% | 282,568 SH | Increased-39,641 SH |
| ISHARES TR | CORE S&P TTL STK | $981K | 0.1%Prev: 0.1% | 6,885 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $285K | 0.0%Prev: 0.0% | 1,839 SH | Increased-207 SH |
| ISHARES TR | CORE S&P500 ETF | $108K | 0.0%Prev: 0.1% | 166 SH | Decreased-2,498 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.5M | 0.1%Prev: 0.1% | 58,882 SH | Increased+13,282 SH |
| ISHARES TR | ESG EAFE ETF | $2.9M | 0.2%Prev: 0.2% | 38,494 SH | Increased-1,033 SH |
| ISHARES TR | FALN ANGLS USD | $375 | 0.0% | 14 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $183 | 0.0% | 10 SH | New |
| ISHARES TR | ISHARES BIOTECH | $20.3M | 1.3%Prev: 1.1% | 120,147 SH | Increased-3,674 SH |
| ISHARES TR | ISHARES SEMICDTR | $986 | 0.0%Prev: 0.0% | 3 SH | Decreased-3,593 SH |
| ISHARES TR | ISHS 5-10YR INVT | $107K | 0.0%Prev: 0.0% | 2,017 SH | Decreased-800 SH |
| ISHARES TR | LOW CARBON OPTIM | $1.6M | 0.1% | 7,318 SH | New |
| ISHARES TR | MBS ETF | $12K | 0.0% | 123 SH | New |
| ISHARES TR | MSCI CHINA ETF | $3K | 0.0% | 56 SH | New |
| ISHARES TR | MSCI EAFE ETF | $114K | 0.0%Prev: 0.0% | 1,171 SH | Increased+64 SH |
| ISHARES TR | NATIONAL MUN ETF | $12.1M | 0.8%Prev: 0.7% | 113,782 SH | Increased+19,107 SH |
| ISHARES TR | PARIS ALIGNED CL | $7.4M | 0.5% | 111,774 SH | New |
| ISHARES TR | PFD AND INCM SEC | $89K | 0.0%Prev: 0.0% | 2,950 SH | Decreased-36 SH |
| ISHARES TR | RUS 1000 GRW ETF | $75K | 0.0%Prev: 0.0% | 176 SH | Increased+104 SH |
| ISHARES TR | RUS MD CP GR ETF | $60K | 0.0%Prev: 0.0% | 471 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $24K | 0.0%Prev: 0.0% | 162 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $83.4M | 5.4%Prev: 5.3% | 857,371 SH | Increased-18,746 SH |
| ISHARES TR | RUSSELL 2000 ETF | $343K | 0.0%Prev: 0.0% | 1,382 SH | Increased+474 SH |
| ISHARES TR | RUSSELL 3000 ETF | $207K | 0.0%Prev: 0.0% | 558 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $6.2M | 0.4%Prev: 0.9% | 55,044 SH | Decreased-86,003 SH |
| ISHARES TR | S&P MC 400VL ETF | $103K | 0.0%Prev: 0.0% | 775 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $23K | 0.0%Prev: 0.0% | 162 SH | Increased+1 SH |
| ISHARES TR | SELECT DIVID ETF | $5.0M | 0.3%Prev: 0.3% | 32,982 SH | Increased-8 SH |
| ISHARES TR | U.S. MED DVC ETF | $13K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $7K | 0.0%Prev: 0.0% | 39 SH | Increased+3 SH |
| ISHARES TR | US AER DEF ETF | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-285 SH |
| ISHARES TR | US TREAS BD ETF | $160K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| ITT INC | COM | $2K | 0.0% | 11 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $348K | 0.0%Prev: 0.0% | 4,850 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $14K | 0.0% | 152 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $9K | 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%Prev: 0.2% | 48,815 SH | Decreased-2,400 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $17K | 0.0% | 248 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $82K | 0.0%Prev: 0.0% | 1,573 SH | Decreased-1,431 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $107K | 0.0%Prev: 0.0% | 936 SH | Decreased-674 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $417K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $332K | 0.0%Prev: 0.0% | 6,555 SH | Decreased-115 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $6.0M | 0.4%Prev: 0.3% | 116,745 SH | Increased+29,446 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $401K | 0.0%Prev: 0.0% | 6,540 SH | Increased |
| JABIL INC | COM | $7K | 0.0% | 27 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $2K | 0.0% | 123 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $29.1M | 1.9%Prev: 1.8% | 644,876 SH | Increased+79,565 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $29.1M | 1.9%Prev: 1.8% | 577,735 SH | Increased+86,845 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $52K | 0.0% | 1,260 SH | New |
| JOHNSON & JOHNSON | COM | $2.6M | 0.2%Prev: 0.1% | 10,439 SH | Increased+1,415 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $15K | 0.0% | 118 SH | New |
| JPMORGAN CHASE & CO | COM | $27.1M | 1.7% | 92,081 SH | New |
| KEURIG DR PEPPER INC | COM | $948 | 0.0% | 36 SH | New |
| KEYCORP | COM | $28K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $1.4M | 0.1%Prev: 0.2% | 14,157 SH | Decreased-9,995 SH |
| KIMCO REALTY CORP | COM | $1K | 0.0% | 47 SH | New |
| KINSALE CAP GROUP INC | COM | $2K | 0.0% | 6 SH | New |
| KONTOOR BRANDS INC | COM | $141 | 0.0%Prev: 0.0% | 2 SH | Increased |
| KORU MEDICAL SYSTEMS INC | COM | $935K | 0.1%Prev: 0.1% | 216,374 SH | Decreased-225,000 SH |
| KRAFT HEINZ CO | COM | $38K | 0.0% | 1,668 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $13K | 0.0%Prev: 0.0% | 186 SH | Increased |
| KYNDRYL HLDGS INC | COMMON STOCK | $263 | 0.0%Prev: 0.0% | 20 SH | Decreased+1 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $133K | 0.0%Prev: 0.0% | 384 SH | Increased+8 SH |
| LABCORP HOLDINGS INC | COM SHS | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $20K | 0.0% | 92 SH | New |
| LAMB WESTON HLDGS INC | COM | $14K | 0.0% | 333 SH | New |
| LAUDER ESTEE COS INC | CL A | $6K | 0.0%Prev: 0.0% | 88 SH | Increased |
| LCI INDS | COM | $1K | 0.0% | 9 SH | New |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $22K | 0.0%Prev: 0.0% | 511 SH | Decreased-1,181 SH |
| LEIDOS HOLDINGS INC | COM | $3K | 0.0% | 18 SH | New |
| LEMONADE INC | COM | $126 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LINCOLN ELEC HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 29 SH | Increased+15 SH |
| LINCOLN NATL CORP IND | COM | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| LINDE PLC | SHS | $38K | 0.0%Prev: 0.0% | 77 SH | Increased+36 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $5K | 0.0%Prev: 0.0% | 3,043 SH | Increased |
| LISTED FDS TR | ROUNDHILL MAGNIF | $23K | 0.0% | 400 SH | New |
| LITTELFUSE INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+5 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $11K | 0.0% | 74 SH | New |
| LKQ CORP | COM | $882 | 0.0% | 30 SH | New |
| LOCKHEED MARTIN CORP | COM | $17.2M | 1.1%Prev: 1.0% | 28,538 SH | Increased-1,565 SH |
| LOGITECH INTL S A | SHS | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| LOWES COS INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased+12 SH |
| LUMENTUM HLDGS INC | COM | $703K | 0.0% | 1,000 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $4K | 0.0% | 20 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $600 | 0.0% | 19 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $6K | 0.0% | 422 SH | New |
| MAIN STR CAP CORP | COM | $4.6M | 0.3%Prev: 0.4% | 86,932 SH | Decreased-7,835 SH |
| MANHATTAN ASSOCIATES INC | COM | $1K | 0.0% | 8 SH | New |
| MARATHON PETE CORP | COM | $286K | 0.0%Prev: 0.0% | 1,172 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $11K | 0.0%Prev: 0.0% | 35 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $521 | 0.0%Prev: 0.0% | 8 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $31K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $8K | 0.0% | 14 SH | New |
| MARVELL TECHNOLOGY INC | COM | $99K | 0.0% | 1,000 SH | New |
| MARZETTI COMPANY | COM | $692 | 0.0% | 5 SH | New |
| MASCO CORP | COM | $8K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $124K | 0.0%Prev: 0.0% | 249 SH | Decreased-229 SH |
| MCCORMICK & CO INC | COM NON VTG | $22K | 0.0%Prev: 0.0% | 437 SH | Decreased |
| MCDONALDS CORP | COM | $8.7M | 0.6%Prev: 0.7% | 28,135 SH | Decreased-1,413 SH |
| MCKESSON CORP | COM | $13K | 0.0%Prev: 0.0% | 15 SH | Increased |
| MEDTRONIC PLC | SHS | $5.8M | 0.4%Prev: 0.4% | 67,202 SH | Decreased-1,862 SH |
| MERCADOLIBRE INC | COM | $3K | 0.0% | 2 SH | New |
| MERCK & CO INC | COM | $3.6M | 0.2%Prev: 0.2% | 30,305 SH | Increased-1,840 SH |
| META PLATFORMS INC | CL A | $13.3M | 0.9%Prev: 1.0% | 23,311 SH | Decreased-671 SH |
| METLIFE INC | COM | $28K | 0.0% | 400 SH | New |
| MFS INTER INCOME TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 631 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $355K | 0.0% | 1,052 SH | New |
| MICROSOFT CORP | COM | $47.2M | 3.0%Prev: 3.7% | 127,509 SH | Decreased-10,872 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $2K | 0.0% | 112 SH | New |
| MKS INC. | COM | $3K | 0.0% | 14 SH | New |
| MONDELEZ INTL INC | CL A | $282K | 0.0%Prev: 0.0% | 4,884 SH | Increased+4,826 SH |
| MONOLITHIC PWR SYS INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $11K | 0.0% | 145 SH | New |
| MOODYS CORP | COM | $41K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| MORGAN STANLEY | COM NEW | $9.9M | 0.6%Prev: 0.5% | 59,866 SH | Increased-4,817 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $57K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| MSA SAFETY INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Increased+8 SH |
| MSCI INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NATWEST GROUP PLC | SPONS ADR | $1K | 0.0% | 71 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $104K | 0.0% | 1,000 SH | New |
| NETAPP INC | COM | $6K | 0.0%Prev: 0.0% | 62 SH | Increased |
| NETFLIX INC. | COM | $86K | 0.0% | 890 SH | New |
| NEWS CORP NEW | CL A | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $1K | 0.0% | 7 SH | New |
| NEXTERA ENERGY INC | COM | $1.1M | 0.1%Prev: 0.0% | 11,310 SH | Increased+2,452 SH |
| NICE LTD | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| NIO INC | SPON ADS | $13 | 0.0% | 2 SH | New |
| NISOURCE INC | COM | $2K | 0.0% | 35 SH | New |
| NNN REIT INC | COM | $1.9M | 0.1%Prev: 0.1% | 46,365 SH | Decreased-2,730 SH |
| NOKIA CORP | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 680 SH | Increased |
| NORDSON CORP | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Increased+15 SH |
| NORFOLK SOUTHN CORP | COM | $290K | 0.0%Prev: 0.0% | 1,011 SH | Increased+516 SH |
| NORTHROP GRUMMAN CORP | COM | $48K | 0.0%Prev: 0.0% | 71 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $43K | 0.0%Prev: 0.0% | 281 SH | Increased+30 SH |
| NOVO-NORDISK A S | ADR | $14K | 0.0%Prev: 0.0% | 383 SH | Decreased+30 SH |
| NRG ENERGY INC | COM NEW | $3K | 0.0%Prev: 0.0% | 23 SH | Increased+6 SH |
| NUSCALE PWR CORP | CL A COM | $25K | 0.0%Prev: 0.0% | 2,310 SH | Increased+690 SH |
| NVENT ELEC PLC | SHS | $2K | 0.0% | 20 SH | New |
| NVIDIA CORPORATION | COM | $50.1M | 3.2%Prev: 2.3% | 287,217 SH | Increased-17,117 SH |
| NXP SEMICONDUCTORS N V | COM | $136K | 0.0%Prev: 0.0% | 690 SH | Increased |
| OMNICOM GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 131 SH | Increased+31 SH |
| ONEOK INC NEW | COM | $181K | 0.0%Prev: 0.0% | 1,999 SH | Decreased-2,408 SH |
| ORACLE CORP | COM | $473K | 0.0%Prev: 1.6% | 3,216 SH | Decreased-160,363 SH |
| OREILLY AUTOMOTIVE INC | COM | $22K | 0.0% | 241 SH | New |
| ORGANON & CO | COMMON STOCK | $599 | 0.0%Prev: 0.0% | 100 SH | Decreased-3 SH |
| ORIGIN MATERIALS INC | COM | $87 | 0.0%Prev: 0.0% | 38 SH | Decreased-1,076 SH |
| ORIX CORP | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 475 SH | Increased |
| OWENS CORNING NEW | COM | $9K | 0.0% | 79 SH | New |
| PACKAGING CORP AMER | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Increased+10 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $353K | 0.0%Prev: 0.0% | 2,410 SH | Increased-11 SH |
| PALO ALTO NETWORKS INC | COM | $8K | 0.0% | 52 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $668 | 0.0% | 74 SH | New |
| PAYCHEX INC | COM | $4.1M | 0.3%Prev: 0.6% | 44,139 SH | Decreased-8,504 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $38K | 0.0%Prev: 0.0% | 1,082 SH | Increased |
| PEARSON PLC | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| PELOTON INTERACTIVE INC | CL A COM | $622K | 0.0%Prev: 0.1% | 145,000 SH | Decreased-21,000 SH |
| PENTAIR PLC | SHS | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| PEPSICO INC | COM | $18.3M | 1.2%Prev: 0.4% | 117,573 SH | Increased+76,972 SH |
| PERFORMANCE FOOD GROUP CO | COM | $1K | 0.0% | 15 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $2K | 0.0% | 72 SH | New |
| PERRIGO CO PLC | SHS | $452 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| PFIZER INC | COM | $198K | 0.0%Prev: 0.0% | 7,059 SH | Increased+6,083 SH |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.1%Prev: 0.0% | 6,339 SH | Increased+6,244 SH |
| PHILLIPS 66 | COM | $18K | 0.0%Prev: 0.0% | 98 SH | Increased-29 SH |
| PIPER SANDLER COMPANIES | COM NEW | $4K | 0.0% | 48 SH | New |
| PNC FINL SVCS GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 84 SH | Increased |
| POET TECHNOLOGIES INC | COM NEW | $65K | 0.0% | 11,000 SH | New |
| PPG INDS INC | COM | $35K | 0.0%Prev: 0.0% | 332 SH | Increased+14 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $9K | 0.0% | 100 SH | New |
| PROCTER & GAMBLE CO | COM | $3.7M | 0.2% | 25,805 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $60K | 0.0% | 1,136 SH | New |
| PROGRESSIVE CORP | COM | $225K | 0.0%Prev: 0.0% | 1,137 SH | Decreased |
| PROLOGIS INC. | COM | $59K | 0.0%Prev: 0.0% | 449 SH | Increased |
| PROPETRO HLDG CORP | COM | $7K | 0.0%Prev: 0.0% | 513 SH | Increased |
| PROSHARES TR | PET CARE ETF | $257 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $3K | 0.0%Prev: 0.1% | 31 SH | Decreased-11,242 SH |
| PROTHENA CORP PLC | SHS | $1K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PUBLIC SVC ENTERPRISE GROUP | COM | $62K | 0.0% | 762 SH | New |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | $12K | 0.0% | 1,400 SH | New |
| QUALCOMM INC | COM | $5.6M | 0.4%Prev: 0.5% | 43,293 SH | Decreased-5,930 SH |
| QUANTA SVCS INC | COM | $14.4M | 0.9%Prev: 0.3% | 26,145 SH | Increased+7,209 SH |
| QUEST DIAGNOSTICS INC | COM | $2K | 0.0% | 11 SH | New |
| RALLIANT CORP | COM | $7K | 0.0% | 168 SH | New |
| RANGE RES CORP | COM | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Increased+10 SH |
| RBC BEARINGS INC | COM | $4K | 0.0% | 8 SH | New |
| REALTY INCOME CORP | COM | $14 | 0.0%Prev: 0.0% | 0 SH | Decreased-377 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $2K | 0.0%Prev: 0.0% | 520 SH | Increased+400 SH |
| REDDIT INC | CL A | $943 | 0.0%Prev: 0.0% | 7 SH | Increased |
| REDWIRE CORPORATION | COM | $2K | 0.0% | 200 SH | New |
| REGENCY CTRS CORP | COM | $757 | 0.0% | 10 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 69 SH | Increased |
| RELIANCE INC | COM | $2K | 0.0% | 5 SH | New |
| RELX PLC | SPONSORED ADR | $730 | 0.0% | 22 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $189 | 0.0% | 6 SH | New |
| REPUBLIC SVCS INC | COM | $11.0M | 0.7% | 50,148 SH | New |
| REXFORD INDL RLTY INC | COM | $622 | 0.0% | 19 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 8,277 SH | Increased+7,277 SH |
| RIO TINTO PLC | SPONSORED ADR | $104K | 0.0%Prev: 0.0% | 1,117 SH | Increased+4 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.6M | 0.1%Prev: 0.1% | 103,429 SH | Increased-6,467 SH |
| RMR GROUP INC | CL A | $62 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ROBLOX CORP | CL A | $170 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $20K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ROGERS COMMUNICATIONS INC | CL B | $539 | 0.0% | 14 SH | New |
| ROPER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $303K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| RPM INTL INC | COM | $5K | 0.0%Prev: 0.0% | 55 SH | Increased+32 SH |
| RTX CORPORATION | COM | $207K | 0.0%Prev: 0.0% | 1,073 SH | Decreased-698 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 165 SH | Increased+95 SH |
| S&P GLOBAL INC | COM | $77K | 0.0%Prev: 0.0% | 180 SH | Increased+30 SH |
| SALESFORCE INC | COM | $5.6M | 0.4%Prev: 0.5% | 29,914 SH | Decreased+5,609 SH |
| SANOFI SA | SPONSORED ADR | $1K | 0.0% | 23 SH | New |
| SAP SE | SPON ADR | $15K | 0.0%Prev: 0.0% | 88 SH | Decreased+7 SH |
| SCHWAB CHARLES CORP | COM | $30K | 0.0%Prev: 0.0% | 320 SH | Increased+10 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $32K | 0.0%Prev: 0.0% | 1,260 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $31.0M | 2.0%Prev: 1.1% | 1,011,433 SH | Increased+447,512 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $306K | 0.0%Prev: 0.0% | 10,498 SH | Increased-86 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $287K | 0.0%Prev: 0.0% | 9,264 SH | Increased-352 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5K | 0.0%Prev: 0.0% | 182 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $772 | 0.0% | 29 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $855 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| SEA LTD | SPONSORD ADS | $9K | 0.0%Prev: 0.0% | 108 SH | Increased+101 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $124K | 0.0%Prev: 0.0% | 317 SH | Increased |
| SEALED AIR CORP NEW | COM | $589 | 0.0% | 14 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $279K | 0.0% | 2,562 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $31K | 0.0% | 514 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $494 | 0.0% | 10 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $163K | 0.0% | 1,111 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $92K | 0.0% | 2,262 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $213K | 0.0% | 1,601 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $84K | 0.0% | 1,834 SH | New |
| SEMPRA | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| SERINA THERAPEUTICS INC | COM SHS | $16 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SERVICE CORP INTL | COM | $908 | 0.0% | 11 SH | New |
| SERVICENOW INC | COM | $31K | 0.0%Prev: 0.0% | 297 SH | Increased+278 SH |
| SERVISFIRST BANCSHARES INC | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Increased+21 SH |
| SHELL PLC | SPON ADS | $68K | 0.0%Prev: 0.0% | 729 SH | Increased+451 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $4K | 0.0% | 33 SH | New |
| SNAP ON INC | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Increased+4 SH |
| SNOWFLAKE INC | COM SHS | $3K | 0.0% | 23 SH | New |
| SOFI TECHNOLOGIES INC | COM | $261K | 0.0%Prev: 0.0% | 16,415 SH | Increased |
| SOLIGENIX INC | COM NEW | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4K | 0.0% | 58 SH | New |
| SOLVENTUM CORP | COM SHS | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 488 SH | Decreased+38 SH |
| SOUTHERN CO | COM | $7.4M | 0.5%Prev: 0.5% | 76,335 SH | Decreased-6,709 SH |
| SOUTHWEST AIRLS CO | COM | $5K | 0.0%Prev: 0.0% | 140 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $923K | 0.1%Prev: 0.0% | 2,144 SH | Increased+4 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $9.2M | 0.6% | 103,512 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $208K | 0.0% | 5,115 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $12K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SS&C TECH HLDGS | COM | $3K | 0.0% | 40 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $2.2M | 0.1% | 55,881 SH | New |
| STAG INDUSTRIAL INC | COM | $433 | 0.0% | 12 SH | New |
| STARBUCKS CORP | COM | $13.1M | 0.8%Prev: 1.0% | 145,779 SH | Decreased-3,426 SH |
| STATE STR CORP | COM | $32K | 0.0%Prev: 0.0% | 256 SH | Increased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $27K | 0.0% | 58 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $24.8M | 1.6% | 38,092 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $53K | 0.0% | 85 SH | New |
| STERIS PLC | SHS USD | $5K | 0.0%Prev: 0.0% | 24 SH | Increased+17 SH |
| STIFEL FINL CORP | COM | $2K | 0.0% | 27 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $4K | 0.0%Prev: 0.0% | 127 SH | Increased |
| STRATEGY INC | CL A NEW | $5K | 0.0% | 37 SH | New |
| STRYKER CORPORATION | COM | $219K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $13K | 0.0% | 644 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $5K | 0.0% | 76 SH | New |
| SUNRUN INC | COM | $82 | 0.0%Prev: 0.0% | 6 SH | Increased |
| SYNOPSYS INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SYSCO CORP | COM | $92K | 0.0%Prev: 0.0% | 1,292 SH | Increased+200 SH |
| T-MOBILE US INC | COM | $37K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $685K | 0.0% | 2,026 SH | New |
| TARGA RES CORP | COM | $8K | 0.0%Prev: 0.0% | 30 SH | Increased+8 SH |
| TARGET CORP | COM | $3.8M | 0.2%Prev: 0.2% | 31,717 SH | Increased+1,383 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $7.0M | 0.5%Prev: 0.3% | 71,647 SH | Increased+6,284 SH |
| TD SYNNEX CORPORATION | COM | $1K | 0.0% | 6 SH | New |
| TECK RESOURCES LTD | CL B | $2K | 0.0% | 33 SH | New |
| TERRENO RLTY CORP | COM | $738 | 0.0% | 12 SH | New |
| TESLA INC | COM | $2.2M | 0.1%Prev: 0.1% | 5,954 SH | Increased-105 SH |
| TETRA TECH INC NEW | COM | $109K | 0.0%Prev: 0.0% | 3,625 SH | Increased |
| TEXAS INSTRS INC | COM | $5.8M | 0.4%Prev: 0.4% | 29,653 SH | Decreased-2,883 SH |
| TEXAS ROADHOUSE INC | COM | $2K | 0.0% | 15 SH | New |
| THE CAMPBELLS COMPANY | COM | $490 | 0.0% | 22 SH | New |
| THE CIGNA GROUP | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $12.0M | 0.8%Prev: 0.9% | 24,328 SH | Decreased-1,242 SH |
| THOMSON REUTERS CORP | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| TILRAY BRANDS INC | COM | $195 | 0.0%Prev: 0.0% | 30 SH | Decreased-270 SH |
| TIMKEN CO | COM | $2K | 0.0% | 15 SH | New |
| TJX COS INC NEW | COM | $18.1M | 1.2%Prev: 0.1% | 113,532 SH | Increased+106,135 SH |
| TMC THE METALS COMPANY INC | COM | $108K | 0.0% | 23,185 SH | New |
| TOPBUILD COR | COM | $1K | 0.0% | 4 SH | New |
| TOTALENERGIES SE | ACT | $5K | 0.0% | 57 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $178K | 0.0% | 1,017 SH | New |
| TOYOTA MOTOR CORP | ADS | $18K | 0.0%Prev: 0.0% | 89 SH | Increased |
| TRACTOR SUPPLY CO | COM | $1.1M | 0.1%Prev: 0.1% | 25,000 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $15K | 0.0%Prev: 0.0% | 35 SH | Increased |
| TRANSFORCE INC | COM | $544 | 0.0% | 5 SH | New |
| TRAVELERS COMPANIES INC | COM | $95K | 0.0%Prev: 0.0% | 324 SH | Increased+278 SH |
| TRI CONTL CORP | COM | $963K | 0.1%Prev: 0.1% | 30,496 SH | Decreased-1,560 SH |
| TYLER TECHNOLOGIES INC | COM | $2K | 0.0% | 7 SH | New |
| UBER TECHNOLOGIES INC | COM | $12.0M | 0.8%Prev: 0.9% | 167,479 SH | Decreased-2,535 SH |
| UBS GROUP AG | SHS | $7K | 0.0% | 188 SH | New |
| UDR INC | COM | $34K | 0.0% | 1,000 SH | New |
| UNILEVER PLC | SPON ADR NEW | $107K | 0.0%Prev: 0.0% | 1,875 SH | Increased+1,664 SH |
| UNION PAC CORP | COM | $7.6M | 0.5%Prev: 0.6% | 31,367 SH | Decreased-4,224 SH |
| UNITED NAT FOODS INC | COM | $8K | 0.0%Prev: 0.0% | 185 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $30K | 0.0% | 300 SH | New |
| UNITEDHEALTH GROUP INC | COM | $8K | 0.0%Prev: 1.3% | 28 SH | Decreased-34,525 SH |
| URBAN EDGE PPTYS | COM | $500 | 0.0%Prev: 0.0% | 25 SH | Increased |
| US BANCORP | COM NEW | $19K | 0.0% | 361 SH | New |
| VALERO ENERGY CORP | COM | $20K | 0.0%Prev: 0.0% | 82 SH | Increased |
| VANECK ETF TRUST | BDC INCOME ETF | $867K | 0.1%Prev: 0.1% | 67,771 SH | Increased+20,830 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1 | 0.0% | 0 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $117K | 0.0%Prev: 0.0% | 1,185 SH | Increased+760 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3K | 0.0% | 64 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $51K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $214K | 0.0%Prev: 0.0% | 489 SH | Increased-5 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $56K | 0.0%Prev: 0.0% | 627 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $202.8M | 13.1%Prev: 10.4% | 339,308 SH | Increased+52,260 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $20K | 0.0%Prev: 0.0% | 91 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $94K | 0.0%Prev: 0.0% | 360 SH | Increased-31 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $12K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.1%Prev: 0.1% | 4,664 SH | Increased+1 SH |
| VANGUARD INDEX FDS | VALUE ETF | $27K | 0.0%Prev: 0.0% | 139 SH | Increased+24 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $33.2M | 2.1%Prev: 1.9% | 442,365 SH | Increased-4,917 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 | $430 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $65K | 0.0%Prev: 0.0% | 1,298 SH | Decreased-2,802 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10K | 0.0% | 122 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $37.9M | 2.4%Prev: 2.3% | 636,036 SH | Increased+81,870 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $5K | 0.0% | 71 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $7K | 0.0% | 119 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3K | 0.0% | 72 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $653K | 0.0%Prev: 0.0% | 11,148 SH | Decreased-572 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $30.3M | 2.0%Prev: 1.9% | 381,759 SH | Increased+39,258 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.5M | 0.8%Prev: 0.2% | 58,102 SH | Increased+40,475 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $49K | 0.0%Prev: 0.0% | 760 SH | Increased-110 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $395 | 0.0% | 6 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $78K | 0.0% | 530 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $75K | 0.0%Prev: 0.0% | 332 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $557K | 0.0%Prev: 0.1% | 4,959 SH | Decreased-11,540 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $306K | 0.0%Prev: 0.0% | 981 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $857K | 0.1%Prev: 0.0% | 1,229 SH | Increased-10 SH |
| VEEVA SYS INC | CL A COM | $5K | 0.0% | 28 SH | New |
| VERALTO CORP | COM SHS | $31K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| VERISK ANALYTICS INC | COM | $85K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $464K | 0.0%Prev: 0.0% | 9,248 SH | Increased+639 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $1K | 0.0% | 29 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $36K | 0.0%Prev: 0.5% | 144 SH | Decreased-106,124 SH |
| VIATRIS INC | COM | $6K | 0.0% | 414 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $22K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VIRTU FINL INC | CL A | $55K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| VISA INC | COM CL A | $20.5M | 1.3%Prev: 1.7% | 67,938 SH | Decreased+206 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $7K | 0.0%Prev: 0.0% | 365 SH | Increased |
| VIVOSIM LABS INC | COM | $228 | 0.0% | 159 SH | New |
| VONTIER CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 201 SH | Increased |
| WALMART INC | COM | $153K | 0.0%Prev: 0.0% | 1,233 SH | Increased+1,200 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased-10,881 SH |
| WASTE CONNECTIONS INC | COM | $11K | 0.0% | 69 SH | New |
| WASTE MGMT INC DEL | COM | $70K | 0.0% | 304 SH | New |
| WATERS CORP | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| WATSCO INC | COM | $364 | 0.0% | 1 SH | New |
| WEC ENERGY GROUP INC | COM | $7.3M | 0.5%Prev: 0.5% | 63,156 SH | Increased+1,205 SH |
| WELLS FARGO & CO | COM | $323K | 0.0% | 4,052 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $29K | 0.0% | 25 SH | New |
| WELLTOWER INC | COM | $37K | 0.0%Prev: 0.0% | 186 SH | Increased+38 SH |
| WESCO INTL INC | COM | $1K | 0.0% | 5 SH | New |
| WESTERN DIGITAL CORP | COM | $30K | 0.0% | 112 SH | New |
| WILLIAMS COS INC | COM | $94K | 0.0%Prev: 0.0% | 1,286 SH | Increased+102 SH |
| WILLIAMS SONOMA INC | COM | $1.7M | 0.1%Prev: 0.1% | 9,486 SH | Increased+845 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1K | 0.0% | 4 SH | New |
| WINTRUST FINL CORP | COM | $4K | 0.0% | 29 SH | New |
| WISDOMTREE TR | US AI ENHANCED | $37K | 0.0%Prev: 0.0% | 320 SH | Decreased-60 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $7.5M | 0.5%Prev: 0.5% | 85,279 SH | Increased-1,848 SH |
| WW GRAINGER INC | COM | $4K | 0.0% | 4 SH | New |
| XYLEM INC | COM | $1.0M | 0.1%Prev: 0.1% | 8,698 SH | Decreased-5,624 SH |
| YUM BRANDS INC | COM | $102K | 0.0%Prev: 0.0% | 656 SH | Increased+90 SH |
| YUM CHINA HLDGS INC | COM | $26K | 0.0%Prev: 0.0% | 537 SH | Increased+90 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1K | 0.0% | 5 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| ZIONS BANCORPORATION NATL AS | COM | $23K | 0.0% | 395 SH | New |
| ZOETIS INC | CL A | $30K | 0.0%Prev: 0.0% | 258 SH | Decreased-200 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $14K | 0.0%Prev: 0.0% | 315 SH | Increased |