| 3M CO | COM | $74K | 0.0%Prev: 0.0% | 452 SH | Increased+2 SH |
| ABBOTT LABORATORIES | COM | $1.5M | 0.1% | 15,188 SH | New |
| ABBVIE INC | COM | $4.9M | 0.3%Prev: 0.6% | 18,905 SH | Decreased-27,073 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $25K | 0.0%Prev: 0.7% | 138 SH | Decreased-49,243 SH |
| ACUSHNET HLDGS CORP | COM | $5K | 0.0%Prev: 0.0% | 66 SH | Increased+30 SH |
| ADIENT PLC | ORD SHS | $371 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ADOBE INC | COM | $436K | 0.0%Prev: 0.0% | 1,817 SH | Decreased-397 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.1%Prev: 0.0% | 1,772 SH | Increased+1,634 SH |
| AELUMA INC | COM | $12K | 0.0% | 1,000 SH | New |
| AFFIRM HLDGS INC | COM CL A | $630 | 0.0% | 9 SH | New |
| AFLAC INC | COM | $5.1M | 0.3%Prev: 0.3% | 45,182 SH | Decreased-4,661 SH |
| AGCO CORP | COM | $106 | 0.0%Prev: 0.0% | 1 SH | Decreased-59 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.8M | 0.1%Prev: 0.1% | 10,328 SH | Increased-217 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $12K | 0.0% | 43 SH | New |
| AIRBNB INC | COM CL A | $1K | 0.0% | 7 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $852 | 0.0% | 8 SH | New |
| ALCON AG | ORD SHS | $4K | 0.0%Prev: 0.0% | 56 SH | Decreased-7 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $108 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALLEGION PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $14K | 0.0% | 400 SH | New |
| ALLSTATE CORP | COM | $124K | 0.0%Prev: 0.0% | 560 SH | Increased+8 SH |
| ALLY FINL INC | COM | $299 | 0.0% | 8 SH | New |
| ALPHABET INC | CAP STK CL A | $66.4M | 3.8%Prev: 2.8% | 193,016 SH | Increased+1,313 SH |
| ALPHABET INC | CAP STK CL C | $4.6M | 0.3%Prev: 0.2% | 13,636 SH | Increased+521 SH |
| ALPS ETF TR | ALERIAN MLP | $1.5M | 0.1%Prev: 0.1% | 28,068 SH | Increased+3,374 SH |
| ALTRIA GROUP INC | COM | $406K | 0.0%Prev: 0.0% | 6,027 SH | Decreased-434 SH |
| AMAZON COM INC | COM | $62.3M | 3.5%Prev: 3.3% | 249,928 SH | Increased-832 SH |
| AMBARELLA INC | SHS | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $123K | 0.0% | 3,111 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $18K | 0.0% | 200 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $55K | 0.0% | 607 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 0.1%Prev: 0.1% | 10,215 SH | Decreased-2,515 SH |
| AMERICAN EXPRESS CO | COM | $179K | 0.0%Prev: 0.0% | 589 SH | Increased+500 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased-7 SH |
| AMERICAN TOWER CORP | COM | $3K | 0.0% | 21 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.3M | 0.1%Prev: 0.1% | 9,873 SH | Decreased-397 SH |
| AMERIPRISE FINL INC | COM | $43K | 0.0%Prev: 0.0% | 87 SH | Increased |
| AMGEN INC | COM | $10.1M | 0.6%Prev: 0.5% | 23,913 SH | Increased-2,725 SH |
| AMKOR TECHNOLOGY INC | COM | $2K | 0.0% | 35 SH | New |
| AMPHENOL CORP | CL A | $15.8M | 0.9% | 187,953 SH | New |
| ANALOG DEVICES INC | COM | $37K | 0.0%Prev: 0.0% | 94 SH | Increased+7 SH |
| AON PLC | SHS CL A | $10K | 0.0%Prev: 0.0% | 37 SH | Decreased+4 SH |
| APA CORPORATION | COM | $467 | 0.0% | 11 SH | New |
| API GROUP CORP | COM STK | $5K | 0.0%Prev: 0.0% | 118 SH | Increased+5 SH |
| APPLE INC | COM | $110.5M | 6.2%Prev: 5.2% | 331,866 SH | Increased-7,914 SH |
| APPLIED DIGITAL CORP | COM NEW | $24K | 0.0% | 1,000 SH | New |
| APPLIED MATLS INC | COM | $243K | 0.0%Prev: 0.0% | 476 SH | Increased+389 SH |
| APPLIED OPTOELECTRONICS INC | COM | $99K | 0.0% | 1,000 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $2K | 0.0% | 34 SH | New |
| ARCH CAP GROUP LTD | ORD | $8K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $96K | 0.0%Prev: 0.0% | 1,208 SH | Increased |
| ARES CAPITAL CORP | COM | $579K | 0.0%Prev: 0.1% | 30,320 SH | Decreased-31,995 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $192K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| ARGENX SE | SPONSORED ADR | $1K | 0.0% | 1 SH | New |
| ARISTA NETWORKS INC | COM SHS | $37K | 0.0%Prev: 0.0% | 180 SH | Increased+80 SH |
| ARK ETF TR | 3D PRINTING ETF | $349 | 0.0%Prev: 0.0% | 14 SH | Increased |
| ARK ETF TR | AUTNMUS TECHNLGY | $7K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ARK ETF TR | BLOC FIN INN ETF | $3K | 0.0% | 56 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $3K | 0.0%Prev: 0.0% | 58 SH | Increased |
| ARK ETF TR | INNOVATION ETF | $6K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ARK ETF TR | ISRAEL INOVATE | $433 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ARK ETF TR | NEXT GEN TECH | $9K | 0.0% | 58 SH | New |
| ARK ETF TR | SPACE & DEFENSE | $2K | 0.0% | 56 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $348K | 0.0% | 1,200 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $417K | 0.0% | 230 SH | New |
| ASSURED GUARANTY LTD | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Increased+13 SH |
| ASTRAZENECA PLC | ORD | $29K | 0.0% | 181 SH | New |
| AT&T INC | COM | $56K | 0.0%Prev: 0.0% | 2,301 SH | Decreased-55 SH |
| ATKORE INC | COM | $155 | 0.0% | 2 SH | New |
| ATLASSIAN CORPORATION | CL A | $2K | 0.0% | 9 SH | New |
| AURORA CANNABIS INC | COM | $8 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $937K | 0.1%Prev: 0.1% | 3,630 SH | Decreased+59 SH |
| AUTONATION INC | COM | $141 | 0.0% | 1 SH | New |
| AUTOZONE INC | COM | $102K | 0.0%Prev: 0.0% | 36 SH | Increased+31 SH |
| AVERY DENNISON CORP | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Increased+5 SH |
| AXIS CAP HLDGS LTD | SHS | $658 | 0.0% | 7 SH | New |
| AXON ENTERPRISE INC | COM | $1K | 0.0% | 3 SH | New |
| 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 | $14K | 0.0%Prev: 0.0% | 488 SH | Increased+101 SH |
| BANCO SANTANDER SA | ADR | $31K | 0.0% | 2,265 SH | New |
| BANK OF AMER CORP | COM | $765K | 0.0% | 14,057 SH | New |
| BANK OF NY MELLON CORP | COM | $76K | 0.0% | 524 SH | New |
| BARCLAYS PLC | ADR | $9K | 0.0%Prev: 0.0% | 385 SH | Increased |
| BARRICK MNG CORP | COM SHS | $894 | 0.0% | 22 SH | New |
| BAXTER INTL INC | COM | $750 | 0.0% | 31 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $366 | 0.0% | 1 SH | New |
| BERKLEY W R CORP | COM | $623 | 0.0% | 9 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $747K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.5M | 1.1%Prev: 1.2% | 39,073 SH | Decreased-980 SH |
| BEYOND MEAT INC | COM | $34 | 0.0%Prev: 0.0% | 4 SH | Decreased-126 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $3K | 0.0% | 35 SH | New |
| BIOGEN INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+4 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $322 | 0.0% | 5 SH | New |
| BIOVIE INC | COM CL A NEW | $2 | 0.0%Prev: 0.0% | 1 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $726 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BLACK HILLS CORP | COM | $12K | 0.0% | 178 SH | New |
| BLACKBERRY LTD | COM | $18K | 0.0% | 2,000 SH | New |
| BLACKROCK INC | COM | $27.0M | 1.5%Prev: 1.9% | 25,498 SH | Decreased-2,030 SH |
| BLACKSTONE INC | COM | $860 | 0.0% | 8 SH | New |
| BLOCK INC | CL A | $15K | 0.0%Prev: 0.0% | 206 SH | Increased+9 SH |
| BOEING CO | COM | $43K | 0.0%Prev: 0.0% | 231 SH | Decreased-25 SH |
| BOOKING HOLDINGS INC | COM | $202K | 0.0%Prev: 0.0% | 1,240 SH | Increased+1,236 SH |
| BORGWARNER INC | COM | $437 | 0.0% | 7 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $25K | 0.0%Prev: 0.0% | 581 SH | Decreased-81 SH |
| BP PLC | SPONSORED ADR | $26K | 0.0% | 600 SH | New |
| BRINKER INTL INC | COM | $393 | 0.0% | 2 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $51K | 0.0%Prev: 0.0% | 822 SH | Increased+22 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2K | 0.0% | 44 SH | New |
| BROADCOM INC | COM | $29.1M | 1.6%Prev: 2.2% | 82,882 SH | Decreased-26,507 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $727 | 0.0%Prev: 0.0% | 5 SH | Decreased-2,472 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $55K | 0.0%Prev: 0.0% | 1,500 SH | Decreased+500 SH |
| BROWN & BROWN INC | COM | $743 | 0.0% | 12 SH | New |
| BRUNSWICK CORP | COM | $707 | 0.0% | 11 SH | New |
| BURLINGTON STORES INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2K | 0.0% | 7 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $581 | 0.0% | 6 SH | New |
| CAMECO CORP | COM | $180 | 0.0% | 2 SH | New |
| CANADIAN NATL RY CO | COM | $14K | 0.0% | 121 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $55K | 0.0%Prev: 0.0% | 649 SH | Increased+533 SH |
| CAPITAL ONE FINL CORP | COM | $34K | 0.0%Prev: 0.0% | 176 SH | Decreased+1 SH |
| CARDINAL HEALTH INC | COM | $7K | 0.0%Prev: 0.0% | 32 SH | Increased+24 SH |
| CARIS LIFE SCIENCES INC | COM | $34K | 0.0% | 1,119 SH | New |
| CARMAX INC | COM | $5K | 0.0% | 91 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $5K | 0.0% | 200 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $374 | 0.0% | 1 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 26 SH | Increased+19 SH |
| CATERPILLAR INC | COM | $87K | 0.0%Prev: 0.0% | 107 SH | Increased+7 SH |
| CAVCO INDS INC DEL | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CBOE GLOBAL MKTS INC | COM | $188 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| CELESTICA INC | COM | $363K | 0.0% | 1,003 SH | New |
| CENCORA INC | COM | $12K | 0.0%Prev: 0.0% | 39 SH | Decreased+1 SH |
| CENTENE CORP DEL | COM | $2K | 0.0% | 24 SH | New |
| CENTERPOINT ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased-31 SH |
| CEREBRAS SYSTEMS INC | COM CL A | $178K | 0.0% | 1,000 SH | New |
| CF INDUSTRIES HOLD | COM | $151 | 0.0% | 1 SH | New |
| CHARLES RIV LABS INTL INC | COM | $717 | 0.0% | 2 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $38K | 0.0% | 391 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $2K | 0.0% | 22 SH | New |
| CHEVRON CORPORATION | COM | $4.6M | 0.3% | 22,439 SH | New |
| CHUBB LIMITED | COM | $64K | 0.0%Prev: 0.0% | 197 SH | Increased+23 SH |
| CHURCH & DWIGHT CO INC | COM | $2K | 0.0% | 19 SH | New |
| CIENA CORP | COM NEW | $352K | 0.0% | 1,000 SH | New |
| CINCINNATI FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| CINTAS CORP | COM | $179K | 0.0% | 917 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $31K | 0.0%Prev: 0.0% | 372 SH | Increased+370 SH |
| CISCO SYS INC | COM | $31.5M | 1.8%Prev: 1.2% | 292,801 SH | Increased-3,743 SH |
| CITIGROUP INC | COM NEW | $18.5M | 1.0%Prev: 0.0% | 142,865 SH | Increased+142,811 SH |
| CITIZENS FINL GROUP INC | COM | $426 | 0.0% | 7 SH | New |
| CLEARONE INC | COM NEW | $2K | 0.0%Prev: 0.0% | 466 SH | Decreased-13,999 SH |
| CLEARWAY ENERGY INC | CL C | $2K | 0.0% | 81 SH | New |
| CLOUDFLARE INC | CL A COM | $3K | 0.0% | 8 SH | New |
| CME GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 85 SH | Decreased-9 SH |
| CNO FINL GROUP INC | COM | $436 | 0.0% | 8 SH | New |
| COCA COLA CO | COM | $282K | 0.0%Prev: 0.0% | 3,273 SH | Decreased-1,442 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $15K | 0.0%Prev: 0.0% | 149 SH | Increased+5 SH |
| COHEN & STEERS INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| COHEN & STEERS TOTAL RETURN | COM | $32K | 0.0%Prev: 0.0% | 3,084 SH | Decreased-2,544 SH |
| COHERENT CORP | COM | $288K | 0.0% | 1,002 SH | New |
| COINBASE GLOBAL INC | COM CL A | $23K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Increased+31 SH |
| COMCAST CORP NEW | CL A | $59K | 0.0%Prev: 0.0% | 2,718 SH | Increased+2,570 SH |
| COMFORT SYS USA INC | COM | $20K | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $2K | 0.0% | 46 SH | New |
| CONOCOPHILLIPS | COM | $45K | 0.0%Prev: 0.0% | 358 SH | Increased+78 SH |
| CONSOLIDATED EDISON INC | COM | $4.5M | 0.3%Prev: 0.3% | 43,569 SH | Decreased-3,184 SH |
| CONSTELLATION BRANDS INC | CL A | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-145 SH |
| CONSTELLATION ENERGY CORP | COM | $78K | 0.0%Prev: 0.0% | 306 SH | Decreased-45 SH |
| COPART INC | COM | $62K | 0.0%Prev: 0.0% | 2,286 SH | Increased+2,105 SH |
| COREBRIDGE FINL INC | COM | $312 | 0.0% | 9 SH | New |
| CORNING INC | COM | $523K | 0.0%Prev: 0.0% | 3,401 SH | Increased+2,168 SH |
| CORPAY INC | COM SHS | $35K | 0.0%Prev: 0.0% | 91 SH | Increased+6 SH |
| CORTEVA INC | COM | $32K | 0.0%Prev: 0.0% | 414 SH | Increased+12 SH |
| COSTCO WHOLESALE CORPORATION | COM | $20.2M | 1.1% | 22,171 SH | New |
| CRANE COMPANY | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 23 SH | Increased+16 SH |
| CRANE NXT CO | COM | $330 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $195K | 0.0% | 1,000 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $169K | 0.0%Prev: 0.0% | 638 SH | Increased+542 SH |
| CSX CORP | COM | $36K | 0.0% | 778 SH | New |
| CUBESMART | COM | $202 | 0.0% | 5 SH | New |
| CULLEN FROST BANKERS INC | COM | $12K | 0.0%Prev: 0.0% | 76 SH | Increased+12 SH |
| CUMMINS INC | COM | $29K | 0.0%Prev: 0.0% | 57 SH | Increased+4 SH |
| CVS HEALTH CORP | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Increased+26 SH |
| D-WAVE QUANTUM INC | COM | $431 | 0.0%Prev: 0.0% | 26 SH | Decreased-974 SH |
| DANAHER CORP DEL | COM | $290K | 0.0% | 1,310 SH | New |
| DATADOG INC | CL A COM | $14K | 0.0%Prev: 0.0% | 49 SH | Increased+6 SH |
| DEERE & CO | COM | $178K | 0.0%Prev: 0.0% | 265 SH | Increased+3 SH |
| DELL TECHNOLOGIES INC | CL C | $540K | 0.0%Prev: 0.0% | 1,005 SH | Increased+5 SH |
| DELTA AIR LINES INC | COM NEW | $53K | 0.0% | 639 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $5K | 0.0% | 145 SH | New |
| DEVON ENERGY CORP NEW | COM | $23K | 0.0%Prev: 0.0% | 501 SH | Increased+330 SH |
| DEXCOM INC | COM | $857 | 0.0% | 10 SH | New |
| DIAMONDBACK ENERGY INC | COM | $36K | 0.0%Prev: 0.0% | 194 SH | Increased+3 SH |
| DIGITAL RLTY TR INC | COM | $752K | 0.0%Prev: 0.1% | 4,283 SH | Decreased-2,993 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $18K | 0.0%Prev: 0.0% | 470 SH | Increased |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $368K | 0.0% | 8,288 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $86K | 0.0%Prev: 0.0% | 1,301 SH | Increased |
| DISNEY WALT CO | COM | $11.7M | 0.7%Prev: 0.8% | 111,091 SH | Decreased+1,373 SH |
| DOCUSIGN INC | COM | $969 | 0.0% | 14 SH | New |
| DOLLAR GEN CORP | COM | $1K | 0.0% | 9 SH | New |
| DOVER CORP | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased+1 SH |
| DOW HLDGS INC | COM | $11K | 0.0% | 386 SH | New |
| DROPBOX INC | CL A | $282 | 0.0% | 8 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 45 SH | Increased |
| DTE ENERGY CO | COM | $7K | 0.0%Prev: 0.0% | 59 SH | Decreased-9 SH |
| DUKE ENERGY CORP NEW | COM NEW | $918K | 0.1%Prev: 0.1% | 8,048 SH | Increased+944 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $17K | 0.0% | 130 SH | New |
| DUTCH BROS INC | CL A | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DXC TECHNOLOGY CO | COM | $76 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| EAGLE MATLS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| EAST WEST BANCORP INC | COM | $2K | 0.0% | 20 SH | New |
| EASTGROUP PPTYS INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Increased+5 SH |
| EATON CORP PLC | SHS | $177K | 0.0%Prev: 0.0% | 413 SH | Increased+402 SH |
| EBAY INC. | COM | $17K | 0.0%Prev: 0.0% | 158 SH | Increased+6 SH |
| ECOLAB INC | COM | $1.5M | 0.1%Prev: 0.1% | 5,419 SH | Decreased-642 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ELANCO ANIMAL HEALTH INC | COM | $381 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $3K | 0.0%Prev: 0.0% | 85 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $21K | 0.0%Prev: 0.0% | 53 SH | Increased+1 SH |
| ELI LILLY & CO | COM | $1.5M | 0.1%Prev: 0.1% | 1,262 SH | Increased+85 SH |
| EMERSON ELEC CO | COM | $12K | 0.0% | 76 SH | New |
| ENBRIDGE INC | COM | $10K | 0.0%Prev: 0.0% | 207 SH | Increased+171 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $64K | 0.0%Prev: 0.0% | 3,224 SH | Increased+215 SH |
| ENI SPA | SPONSORED ADR | $2K | 0.0% | 38 SH | New |
| ENPHASE ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 210 SH | Decreased-35 SH |
| ENTEGRIS INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ENTERGY CORP NEW | COM | $778 | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $298K | 0.0%Prev: 0.0% | 8,367 SH | Decreased-9,975 SH |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $43 | 0.0% | 2 SH | New |
| EOG RES INC | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Increased+4 SH |
| EQUINIX INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-752 SH |
| EQUINOR ASA | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 53 SH | Increased+20 SH |
| EQUITABLE HLDGS INC | COM | $520 | 0.0% | 10 SH | New |
| ESSEX PPTY TR INC | COM | $151 | 0.0% | 1 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $167K | 0.0%Prev: 0.0% | 4,220 SH | Increased |
| EVEREST GROUP LTD | COM | $632 | 0.0% | 2 SH | New |
| EVERGY INC | COM | $1.1M | 0.1%Prev: 0.1% | 13,683 SH | Increased+500 SH |
| EVERPURE INC | CL A | $16K | 0.0% | 125 SH | New |
| EVERSOURCE ENERGY | COM | $9K | 0.0%Prev: 0.0% | 144 SH | Decreased-2,500 SH |
| EXELON CORP | COM | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased-628 SH |
| EXPEDIA GROUP INC | COM NEW | $293 | 0.0% | 1 SH | New |
| EXPEDITORS INTL WASH INC | COM | $16K | 0.0%Prev: 0.0% | 88 SH | Increased+78 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.7M | 0.1% | 10,442 SH | New |
| F N B CORP | COM | $214 | 0.0% | 12 SH | New |
| FASTENAL CO | COM | $24K | 0.0% | 488 SH | New |
| FATE THERAPEUTICS INC | COM | $534 | 0.0%Prev: 0.0% | 225 SH | Increased |
| FEDERAL AGRIC MTG CORP | CL C | $3K | 0.0%Prev: 0.0% | 16 SH | Increased+8 SH |
| FEDERAL SIGNAL CORP | COM | $1.2M | 0.1%Prev: 0.1% | 10,887 SH | Decreased+292 SH |
| FEDERATED HERMES INC | CL B | $109 | 0.0% | 2 SH | New |
| FEDEX CORP | COM | $1K | 0.0% | 4 SH | New |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $219 | 0.0% | 2 SH | New |
| FERRARI N V | COM | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $417K | 0.0%Prev: 0.0% | 3,942 SH | Increased+47 SH |
| FIFTH THIRD BANCORP | COM | $16K | 0.0%Prev: 0.0% | 322 SH | Increased+13 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $5K | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $335K | 0.0% | 8,250 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $153K | 0.0%Prev: 0.0% | 1,630 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $80K | 0.0% | 488 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $59K | 0.0%Prev: 0.0% | 206 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $103K | 0.0%Prev: 0.0% | 4,530 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $217K | 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 DEEP ETF | $11K | 0.0% | 358 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $117K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $91K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| FISERV INC | COM | $543 | 0.0%Prev: 1.1% | 12 SH | Decreased-143,454 SH |
| FIVE BELOW INC | COM | $341 | 0.0% | 2 SH | New |
| FLEX LTD | ORD | $491 | 0.0% | 4 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $455 | 0.0% | 10 SH | New |
| FORD MTR CO | COM | $31K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| FORTINET INC | COM | $891 | 0.0% | 5 SH | New |
| FORTIVE CORP | COM | $28K | 0.0%Prev: 0.0% | 515 SH | Increased+10 SH |
| FREEPORT MCMORAN INC | CL B | $1K | 0.0% | 17 SH | New |
| FTAI AVIATION LTD | SHS | $513 | 0.0% | 3 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $7K | 0.0%Prev: 0.0% | 29 SH | Increased+16 SH |
| GARMIN LTD | SHS | $996 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| GATES INDL CORP LTD | COM SHS | $3K | 0.0% | 130 SH | New |
| GE AEROSPACE | COM NEW | $16.6M | 0.9%Prev: 1.0% | 53,137 SH | Increased+299 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $889K | 0.1%Prev: 0.1% | 13,604 SH | Decreased-16 SH |
| GE VERNOVA INC | COM | $11.4M | 0.6%Prev: 0.5% | 11,951 SH | Increased-600 SH |
| GENERAC HLDGS INC | COM | $54K | 0.0%Prev: 0.0% | 260 SH | Decreased-190 SH |
| GENERAL DYNAMICS CORP | COM | $16K | 0.0%Prev: 0.0% | 47 SH | Increased+31 SH |
| GENERAL MILLS INC | COM | $35K | 0.0% | 1,076 SH | New |
| GENERAL MTRS CO | COM | $4K | 0.0% | 50 SH | New |
| GENERATE BIOMEDICINES INC | COM SHS | $73K | 0.0% | 4,854 SH | New |
| GENUINE PARTS CO | COM | $2.5M | 0.1%Prev: 0.2% | 19,993 SH | Decreased-1,620 SH |
| GILEAD SCIENCES INC | COM | $86K | 0.0%Prev: 0.0% | 580 SH | Increased+3 SH |
| GLOBAL PMTS INC | COM | $401 | 0.0% | 5 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| GLOBAL X FDS | S&P 500 COVERED | $1K | 0.0%Prev: 0.0% | 30 SH | Increased+3 SH |
| GLOBAL X FDS | US PFD ETF | $161K | 0.0%Prev: 0.0% | 9,154 SH | Decreased |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $432 | 0.0% | 9 SH | New |
| GLOBE LIFE INC | COM | $42K | 0.0%Prev: 0.0% | 251 SH | Increased |
| GODADDY INC | CL A | $39K | 0.0% | 409 SH | New |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $13.1M | 0.7%Prev: 0.7% | 120,356 SH | Increased+58 SH |
| GOLDMAN SACHS GROUP INC | COM | $167K | 0.0%Prev: 0.0% | 185 SH | Increased+145 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $4K | 0.0% | 100 SH | New |
| GOLUB CAP BDC INC | COM | $491K | 0.0%Prev: 0.0% | 38,898 SH | Decreased-13,962 SH |
| GRAND CANYON ED INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $74 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $646 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $9K | 0.0% | 350 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| GROWGENERATION CORP | COM | $23K | 0.0% | 15,000 SH | New |
| GUARDANT HEALTH INC | COM | $848 | 0.0% | 5 SH | New |
| HAIN CELESTIAL GROUP INC | COM | $147 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| HALLIBURTON CO | COM | $5K | 0.0%Prev: 0.0% | 143 SH | Increased+43 SH |
| HALOZYME THERAPEUTICS INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| HAMILTON LANE INC | CL A | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| HERSHEY CO | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $48K | 0.0%Prev: 0.0% | 746 SH | Increased-320 SH |
| HF SINCLAIR CORP | COM | $1K | 0.0% | 13 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $2K | 0.0% | 7 SH | New |
| HOME DEPOT INC | COM | $10.3M | 0.6%Prev: 1.0% | 36,373 SH | Decreased-2,814 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $493 | 0.0% | 16 SH | New |
| HONEYWELL AEROSPACE INC | COM | $4.0M | 0.2% | 25,955 SH | New |
| HONEYWELL INTL INC | COM | $6.2M | 0.4%Prev: 0.8% | 29,413 SH | Decreased-32,552 SH |
| HOST HOTELS & RESORTS INC | COM | $1K | 0.0% | 48 SH | New |
| HOWMET AEROSPACE INC | COM | $4K | 0.0% | 17 SH | New |
| HP INC | COM | $34K | 0.0%Prev: 0.0% | 1,076 SH | Increased+10 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $4K | 0.0% | 36 SH | New |
| HUBBELL INC | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Increased+7 SH |
| HUBSPOT INC | COM | $761 | 0.0% | 4 SH | New |
| HUMANA INC | COM | $767 | 0.0% | 2 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $987 | 0.0% | 65 SH | New |
| ICICI BK LTD | ADR | $5K | 0.0% | 176 SH | New |
| ILLINOIS TOOL WKS INC | COM | $13K | 0.0% | 50 SH | New |
| ILLUMINA INC | COM | $548 | 0.0%Prev: 0.0% | 2 SH | Increased |
| IMPERIAL OIL LTD | COM NEW | $907 | 0.0% | 7 SH | New |
| INCYTE CORP | COM | $460 | 0.0% | 4 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $4K | 0.0% | 120 SH | New |
| INGERSOLL RAND INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| INNOVATIVE INDL PPTYS INC | COM | $85 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| INOVIO PHARMACEUTICALS INC | COM SHS | $7 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INSIGHT MOLECULAR DIA INC | COM NEW | $26 | 0.0%Prev: 0.0% | 7 SH | Increased |
| INSMED INC | COM PAR $.01 | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| INTEL CORP | COM | $629K | 0.0%Prev: 0.0% | 5,229 SH | Increased+1,564 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $766 | 0.0% | 9 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $29K | 0.0%Prev: 0.0% | 190 SH | Decreased+4 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $16K | 0.0%Prev: 0.0% | 98 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.1%Prev: 0.1% | 4,808 SH | Decreased-1,771 SH |
| INTERNATIONAL PAPER CO | COM | $1K | 0.0% | 31 SH | New |
| INTUIT | COM | $88K | 0.0%Prev: 0.0% | 318 SH | Increased+248 SH |
| INTUITIVE SURGICAL INC | COM NEW | $18K | 0.0%Prev: 0.0% | 45 SH | Decreased-3 SH |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $808K | 0.0%Prev: 0.1% | 28,795 SH | Decreased-23,205 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9K | 0.0%Prev: 0.0% | 31 SH | Decreased-8 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.4M | 0.1%Prev: 0.1% | 140,231 SH | Decreased-23,923 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $19K | 0.0%Prev: 0.0% | 425 SH | Decreased-1,000 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $151K | 0.0%Prev: 0.0% | 3,556 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $5.9M | 0.3%Prev: 0.3% | 112,200 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $317K | 0.0%Prev: 0.0% | 4,815 SH | Increased-205 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $17K | 0.0%Prev: 0.0% | 597 SH | Decreased-800 SH |
| INVESCO QQQ TR | UNIT SER 1 | $23.6M | 1.3%Prev: 1.1% | 31,949 SH | Increased+763 SH |
| IONQ INC | COM | $44K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| IQVIA HLDGS INC | COM | $888 | 0.0% | 3 SH | New |
| IRON MTN INC DEL | COM | $55K | 0.0% | 500 SH | New |
| ISHARES INC | MSCI AUST ETF | $939K | 0.1%Prev: 0.1% | 33,155 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $2.3M | 0.1%Prev: 0.1% | 39,000 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $73K | 0.0%Prev: 0.0% | 735 SH | Increased |
| ISHARES INC | MSCI HONG KG ETF | $378K | 0.0%Prev: 0.1% | 17,110 SH | Decreased-45,890 SH |
| ISHARES INC | MSCI JAPAN ETF | $11K | 0.0% | 114 SH | New |
| ISHARES SILVER TR | ISHARES | $169K | 0.0%Prev: 0.0% | 3,100 SH | Increased+100 SH |
| ISHARES TR | 0-3 MTH TREASURY | $15K | 0.0% | 150 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $740K | 0.0%Prev: 0.0% | 9,810 SH | Increased-563 SH |
| ISHARES TR | CORE HIGH DV ETF | $979K | 0.1%Prev: 0.1% | 35,025 SH | Increased+27,778 SH |
| ISHARES TR | CORE S&P MCP ETF | $698K | 0.0%Prev: 0.0% | 9,698 SH | Increased+569 SH |
| ISHARES TR | CORE S&P SCP ETF | $38.5M | 2.2%Prev: 2.3% | 283,279 SH | Increased-35,494 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.1%Prev: 0.1% | 6,885 SH | Increased-254 SH |
| ISHARES TR | CORE S&P US GWT | $356K | 0.0%Prev: 0.0% | 1,837 SH | Increased-149 SH |
| ISHARES TR | CORE S&P500 ETF | $14K | 0.0%Prev: 0.0% | 19 SH | Decreased-286 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.6M | 0.1%Prev: 0.1% | 63,759 SH | Increased+7,389 SH |
| ISHARES TR | ESG EAFE ETF | $3.3M | 0.2%Prev: 0.2% | 39,175 SH | Increased-466 SH |
| ISHARES TR | GL CLEAN ENE ETF | $170 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $25.4M | 1.4%Prev: 1.1% | 120,782 SH | Increased-2,570 SH |
| ISHARES TR | ISHARES SEMICDTR | $39.9M | 2.3%Prev: 0.1% | 70,239 SH | Increased+67,006 SH |
| ISHARES TR | ISHS 5-10YR INVT | $102K | 0.0%Prev: 0.0% | 2,017 SH | Decreased-800 SH |
| ISHARES TR | LOW CA OP MS ETF | $1.9M | 0.1% | 7,348 SH | New |
| ISHARES TR | MSCI CHINA ETF | $3K | 0.0% | 56 SH | New |
| ISHARES TR | MSCI EAFE ETF | $122K | 0.0%Prev: 0.0% | 1,171 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $10.4M | 0.6%Prev: 0.7% | 103,354 SH | Decreased-9,147 SH |
| ISHARES TR | PARI ALI CLI ETF | $9.2M | 0.5% | 117,715 SH | New |
| ISHARES TR | PFD AND INCM SEC | $90K | 0.0%Prev: 0.0% | 3,050 SH | Decreased+100 SH |
| ISHARES TR | RUS 1000 GRW ETF | $88K | 0.0%Prev: 0.0% | 700 SH | Increased+628 SH |
| ISHARES TR | RUS MD CP GR ETF | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased-271 SH |
| ISHARES TR | RUS MDCP VAL ETF | $26K | 0.0%Prev: 0.0% | 162 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $51.1M | 2.9%Prev: 5.1% | 478,460 SH | Decreased-395,663 SH |
| ISHARES TR | RUSSELL 2000 ETF | $369K | 0.0%Prev: 0.0% | 1,327 SH | Increased+419 SH |
| ISHARES TR | RUSSELL 3000 ETF | $241K | 0.0%Prev: 0.0% | 558 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 0.1%Prev: 0.1% | 13,227 SH | Increased+1,065 SH |
| ISHARES TR | S&P MC 400VL ETF | $76K | 0.0%Prev: 0.0% | 550 SH | Decreased-225 SH |
| ISHARES TR | S&P SML 600 GWT | $26K | 0.0%Prev: 0.0% | 162 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $5.0M | 0.3%Prev: 0.3% | 32,945 SH | Increased-163 SH |
| ISHARES TR | U.S. MED DVC ETF | $12K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $10K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $153K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| ITT INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $387K | 0.0%Prev: 0.0% | 4,850 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $2.4M | 0.1% | 54,860 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $89K | 0.0%Prev: 0.0% | 1,573 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $111K | 0.0%Prev: 0.0% | 936 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $434K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $224K | 0.0%Prev: 0.0% | 4,451 SH | Decreased-2,219 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.9M | 0.3%Prev: 0.4% | 116,378 SH | Increased+2,602 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $483K | 0.0%Prev: 0.0% | 6,540 SH | Increased |
| JABIL INC | COM | $494 | 0.0% | 2 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $29.5M | 1.7%Prev: 1.6% | 698,699 SH | Increased+100,890 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $31.9M | 1.8%Prev: 1.6% | 631,306 SH | Increased+97,396 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $378 | 0.0% | 2 SH | New |
| JEFFERIES FINANCIAL GROUP IN | COM | $58K | 0.0% | 1,260 SH | New |
| JOHNSON & JOHNSON | COM | $2.9M | 0.2%Prev: 0.1% | 10,987 SH | Increased+1,679 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $19K | 0.0% | 129 SH | New |
| JPMORGAN CHASE & CO | COM | $30.7M | 1.7% | 92,833 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $37K | 0.0% | 304 SH | New |
| KENVUE INC | COM | $718 | 0.0% | 41 SH | New |
| KEURIG DR PEPPER INC | COM | $2K | 0.0% | 59 SH | New |
| KEYCORP | COM | $29K | 0.0%Prev: 0.0% | 1,455 SH | Increased+55 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1K | 0.0% | 3 SH | New |
| KIMBERLY-CLARK CORP | COM | $2.4M | 0.1%Prev: 0.2% | 24,537 SH | Decreased+213 SH |
| KIMCO REALTY CORP | COM | $366 | 0.0% | 16 SH | New |
| KINDER MORGAN INC DEL | COM | $803 | 0.0%Prev: 0.0% | 27 SH | Decreased-22 SH |
| KINSALE CAP GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| KKR & CO INC | COM | $1K | 0.0% | 12 SH | New |
| KLA CORP | COM NEW | $5K | 0.0% | 24 SH | New |
| KONTOOR BRANDS INC | COM | $127 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| KORU MEDICAL SYSTEMS INC | COM | $546K | 0.0%Prev: 0.1% | 186,374 SH | Decreased-30,000 SH |
| KRAFT HEINZ CO | COM | $37K | 0.0%Prev: 0.0% | 1,608 SH | Decreased-46 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $8K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| KROGER CO | COM | $3K | 0.0%Prev: 0.0% | 51 SH | Increased+33 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $226 | 0.0%Prev: 0.0% | 20 SH | Decreased+1 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $89K | 0.0%Prev: 0.0% | 376 SH | Decreased |
| LA Z BOY INC | COM | $416 | 0.0% | 14 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $38K | 0.0%Prev: 0.0% | 117 SH | Increased+25 SH |
| LAMB WESTON HLDGS INC | COM | $14K | 0.0% | 333 SH | New |
| LAUDER ESTEE COS INC | CL A | $8K | 0.0%Prev: 0.0% | 88 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $19K | 0.0%Prev: 0.0% | 456 SH | Decreased-1,179 SH |
| LEIDOS HOLDINGS INC | COM | $1K | 0.0% | 10 SH | New |
| LEMONADE INC | COM | $91 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LENNAR CORP | CL B | $610 | 0.0% | 8 SH | New |
| LIBERTY MEDIA CORP DEL | COM SER A | $620 | 0.0% | 7 SH | New |
| LIBERTY MEDIA CORP DEL | COM SER C | $791 | 0.0% | 9 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 32 SH | Increased+9 SH |
| LINCOLN NATL CORP IND | COM | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| LINDE PLC | SHS | $44K | 0.0%Prev: 0.0% | 93 SH | Increased+16 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $3K | 0.0%Prev: 0.0% | 3,043 SH | Decreased |
| LISTED FDS TR | ROUN MA SEVE ETF | $20K | 0.0% | 285 SH | New |
| LITTELFUSE INC | COM | $6K | 0.0%Prev: 0.0% | 14 SH | Increased+9 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $14K | 0.0%Prev: 0.0% | 80 SH | Increased+6 SH |
| LOCKHEED MARTIN CORP | COM | $14.7M | 0.8%Prev: 0.9% | 28,830 SH | Decreased-1,605 SH |
| LOWES COS INC | COM | $53K | 0.0%Prev: 0.0% | 290 SH | Increased+275 SH |
| LUMENTUM HLDGS INC | COM | $974K | 0.1% | 1,002 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Increased+2 SH |
| MACYS INC | COM | $175 | 0.0% | 8 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $7K | 0.0% | 399 SH | New |
| MAIN STR CAP CORP | COM | $4.9M | 0.3%Prev: 0.4% | 88,112 SH | Decreased-6,730 SH |
| MANPOWERGROUP INC WIS | COM | $362 | 0.0% | 7 SH | New |
| MARATHON PETE CORP | COM | $467K | 0.0%Prev: 0.0% | 1,181 SH | Increased+9 SH |
| MARRIOTT INTL INC NEW | CL A | $15K | 0.0%Prev: 0.0% | 41 SH | Increased+6 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $819 | 0.0%Prev: 0.0% | 8 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $32K | 0.0%Prev: 0.0% | 185 SH | Decreased-7 SH |
| MARVELL TECHNOLOGY INC | COM | $271K | 0.0% | 1,027 SH | New |
| MASCO CORP | COM | $9K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $516K | 0.0%Prev: 0.0% | 935 SH | Increased+398 SH |
| MCCORMICK & CO INC | COM NON VTG | $20K | 0.0%Prev: 0.0% | 437 SH | Decreased |
| MCDONALDS CORP | COM | $6.2M | 0.4%Prev: 0.6% | 27,029 SH | Decreased-3,209 SH |
| MCKESSON CORP | COM | $14K | 0.0%Prev: 0.0% | 17 SH | Increased+2 SH |
| MEDTRONIC PLC | SHS | $5.9M | 0.3%Prev: 0.4% | 68,300 SH | Decreased-3,222 SH |
| MERCADOLIBRE INC | COM | $2K | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| MERCK & CO INC | COM | $4.4M | 0.2%Prev: 0.2% | 30,022 SH | Increased-6,321 SH |
| META PLATFORMS INC | CL A | $17.1M | 1.0%Prev: 1.1% | 23,572 SH | Decreased-860 SH |
| METLIFE INC | COM | $38K | 0.0% | 408 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $150 | 0.0% | 5 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.1% | 1,048 SH | New |
| MICROSOFT CORP | COM | $66.1M | 3.7%Prev: 4.4% | 128,846 SH | Decreased-10,620 SH |
| MIDDLEBY CORP | COM | $274 | 0.0% | 3 SH | New |
| MIDERA FOOD PROCESSING INC | COM | $82 | 0.0% | 2 SH | New |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $4K | 0.0% | 187 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $3K | 0.0% | 258 SH | New |
| MKS INC. | COM | $6K | 0.0% | 21 SH | New |
| MOBILITY GLOBAL INC | COM SHS | $10K | 0.0% | 584 SH | New |
| MONDELEZ INTL INC | CL A | $285K | 0.0%Prev: 0.0% | 4,921 SH | Decreased+8 SH |
| MONGODB INC | CL A | $401 | 0.0% | 1 SH | New |
| MONOLITHIC PWR SYS INC | COM | $6K | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| MONSTER BEVERAGE CORP NEW | COM | $14K | 0.0%Prev: 0.0% | 325 SH | Increased+180 SH |
| MOODYS CORP | COM | $43K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| MORGAN STANLEY | COM NEW | $11.2M | 0.6%Prev: 0.6% | 59,531 SH | Increased-5,322 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $60K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| MSA SAFETY INC | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased+12 SH |
| MSCI INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MUELLER INDS INC | COM | $379 | 0.0% | 6 SH | New |
| NAPCO SEC TECHNOLOGIES INC | COM | $69K | 0.0% | 1,928 SH | New |
| NASDAQ INC | COM | $779 | 0.0% | 8 SH | New |
| NATERA INC | COM | $782 | 0.0% | 2 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $980 | 0.0% | 13 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $2K | 0.0% | 128 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $236K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NETAPP INC | COM | $13K | 0.0%Prev: 0.0% | 62 SH | Increased |
| NETFLIX INC. | COM | $62K | 0.0% | 890 SH | New |
| NEWMONT CORP | COM | $1K | 0.0% | 12 SH | New |
| NEWS CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| NEXTERA ENERGY INC | COM | $858K | 0.0%Prev: 0.0% | 11,322 SH | Increased+2,412 SH |
| NICE LTD | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| NIO INC | SPON ADS | $7 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| NISOURCE INC | COM | $1K | 0.0% | 35 SH | New |
| NNN REIT INC | COM | $2.0M | 0.1%Prev: 0.1% | 48,025 SH | Decreased-5,055 SH |
| NOKIA CORP | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 835 SH | Increased+155 SH |
| NORDSON CORP | COM | $10K | 0.0%Prev: 0.0% | 30 SH | Increased+8 SH |
| NORFOLK SOUTHN CORP | COM | $312K | 0.0%Prev: 0.0% | 1,011 SH | Increased+516 SH |
| NORTHROP GRUMMAN CORP | COM | $34K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $40K | 0.0%Prev: 0.0% | 281 SH | Increased |
| NOVO-NORDISK A S | ADR | $14K | 0.0%Prev: 0.0% | 375 SH | Decreased+22 SH |
| NRG ENERGY INC | COM NEW | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| NUCOR CORP | COM | $898 | 0.0% | 4 SH | New |
| NUSCALE PWR CORP | CL A COM | $18K | 0.0%Prev: 0.0% | 2,310 SH | Decreased+265 SH |
| NVENT ELEC PLC | SHS | $5K | 0.0% | 30 SH | New |
| NVIDIA CORPORATION | COM | $65.5M | 3.7%Prev: 3.4% | 286,594 SH | Increased-14,078 SH |
| NXP SEMICONDUCTORS N V | COM | $164K | 0.0%Prev: 0.0% | 690 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $289 | 0.0% | 2 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $107 | 0.0% | 2 SH | New |
| OMNICOM GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 220 SH | Increased+120 SH |
| ONEOK INC NEW | COM | $171K | 0.0%Prev: 0.0% | 2,007 SH | Decreased-2,416 SH |
| ORACLE CORP | COM | $359K | 0.0%Prev: 1.5% | 2,617 SH | Decreased-88,475 SH |
| OREILLY AUTOMOTIVE INC | COM | $15K | 0.0%Prev: 0.0% | 175 SH | Decreased+22 SH |
| ORIX CORP | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 545 SH | Increased+70 SH |
| OWENS CORNING NEW | COM | $463 | 0.0% | 4 SH | New |
| PACKAGING CORP AMER | COM | $7K | 0.0%Prev: 0.0% | 31 SH | Increased+18 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $459K | 0.0%Prev: 0.0% | 2,455 SH | Increased+10 SH |
| PALO ALTO NETWORKS INC | COM | $370K | 0.0% | 932 SH | New |
| PARKER-HANNIFIN CORP | COM | $18K | 0.0% | 19 SH | New |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $4K | 0.0% | 4,000 SH | New |
| PAYCHEX INC | COM | $4.7M | 0.3%Prev: 0.4% | 47,237 SH | Decreased-5,796 SH |
| PAYLOCITY HLDG CORP | COM | $4K | 0.0% | 25 SH | New |
| PAYPAL HLDGS INC | COM | $368 | 0.0%Prev: 0.0% | 7 SH | Decreased-3,875 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $47K | 0.0%Prev: 0.0% | 1,082 SH | Increased |
| PELOTON INTERACTIVE INC | CL A COM | $724K | 0.0%Prev: 0.1% | 145,000 SH | Decreased-8,560 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $533 | 0.0% | 3 SH | New |
| PENTAIR PLC | SHS | $795 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| PEPSICO INC | COM | $14.7M | 0.8%Prev: 0.4% | 116,371 SH | Increased+74,754 SH |
| PERFORMANCE FOOD GROUP CO | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| PERRIGO CO PLC | SHS | $620 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| PFIZER INC | COM | $201K | 0.0%Prev: 0.0% | 7,059 SH | Increased+5,417 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.1%Prev: 0.1% | 6,354 SH | Increased-58 SH |
| PHILLIPS 66 | COM | $39K | 0.0%Prev: 0.0% | 153 SH | Increased+86 SH |
| PIPER SANDLER COMPANIES | COM NEW | $3K | 0.0% | 48 SH | New |
| PNC FINL SVCS GROUP INC | COM | $31K | 0.0%Prev: 0.0% | 141 SH | Increased+57 SH |
| POPULAR INC | COM NEW | $492 | 0.0% | 3 SH | New |
| PPG INDS INC | COM | $33K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $817 | 0.0% | 8 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $12K | 0.0%Prev: 0.0% | 108 SH | Increased+8 SH |
| PROCTER & GAMBLE CO | COM | $2.5M | 0.1% | 17,462 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $60K | 0.0% | 1,136 SH | New |
| PROGRESSIVE CORP | COM | $252K | 0.0%Prev: 0.0% | 1,215 SH | Decreased+78 SH |
| PROLOGIS INC. | COM | $60K | 0.0%Prev: 0.0% | 465 SH | Increased+16 SH |
| PROPETRO HLDG CORP | COM | $5K | 0.0%Prev: 0.0% | 513 SH | Increased |
| PROSHARES TR | PET CARE ETF | $235 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| 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 | Increased |
| PUBLIC STORAGE | COM | $2K | 0.0% | 6 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $51K | 0.0% | 762 SH | New |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | $116K | 0.0% | 14,050 SH | New |
| PVH CORPORATION | COM | $246 | 0.0% | 3 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $378 | 0.0% | 3 SH | New |
| QUALCOMM INC | COM | $8.1M | 0.5%Prev: 0.5% | 43,760 SH | Decreased-5,438 SH |
| QUANTA SVCS INC | COM | $17.2M | 1.0%Prev: 1.1% | 26,834 SH | Decreased-15,539 SH |
| QXO INC | COM NEW | $936 | 0.0% | 80 SH | New |
| RADIAN GROUP INC | COM | $87 | 0.0% | 3 SH | New |
| RALLIANT CORP | COM | $12K | 0.0%Prev: 0.0% | 168 SH | Increased |
| RANGE RES CORP | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Increased+17 SH |
| RBC BEARINGS INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| REALTY INCOME CORP | COM | $710 | 0.0%Prev: 0.0% | 13 SH | Decreased-375 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $2K | 0.0%Prev: 0.0% | 520 SH | Increased+400 SH |
| REDDIT INC | CL A | $998 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| REDWIRE CORPORATION | COM | $2K | 0.0% | 200 SH | New |
| REGENCY CTRS CORP | COM | $354 | 0.0% | 5 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 69 SH | Increased |
| RELX PLC | SPONSORED ADR | $2K | 0.0% | 54 SH | New |
| REPUBLIC SVCS INC | COM | $10.6M | 0.6%Prev: 0.7% | 50,632 SH | Decreased+17 SH |
| REVOLUTION MEDICINES INC | COM | $9K | 0.0% | 45 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 8,277 SH | Increased+7,277 SH |
| RIO TINTO PLC | SPONSORED ADR | $107K | 0.0%Prev: 0.0% | 1,138 SH | Increased+25 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.6M | 0.1%Prev: 0.1% | 105,261 SH | Decreased-3,127 SH |
| RMR GROUP INC | CL A | $73 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0% | 13 SH | New |
| ROBLOX CORP | CL A | $128 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $25K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ROKU INC | COM CL A | $731 | 0.0% | 5 SH | New |
| ROPER TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Increased+6 SH |
| ROSS STORES INC | COM | $2K | 0.0% | 9 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $294K | 0.0%Prev: 0.0% | 1,104 SH | Decreased+4 SH |
| RPM INTL INC | COM | $6K | 0.0%Prev: 0.0% | 64 SH | Increased+20 SH |
| RTX CORPORATION | COM | $198K | 0.0%Prev: 0.0% | 1,066 SH | Increased+104 SH |
| RUBRIK INC. | CL A | $115K | 0.0% | 1,006 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| RYDER SYS INC | COM | $326 | 0.0% | 1 SH | New |
| S&P GLOBAL INC | COM | $218K | 0.0%Prev: 0.0% | 554 SH | Increased+404 SH |
| SALESFORCE INC | COM | $11.2M | 0.6%Prev: 0.7% | 48,634 SH | Increased+2,416 SH |
| SAMSARA INC | COM CL A | $630 | 0.0% | 17 SH | New |
| SANDISK CORP | COM | $5K | 0.0% | 3 SH | New |
| SAP SE | SPON ADR | $18K | 0.0%Prev: 0.0% | 86 SH | Decreased-41 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $38K | 0.0%Prev: 0.0% | 1,305 SH | Increased+45 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $39.4M | 2.2%Prev: 1.7% | 1,212,005 SH | Increased+174,750 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $371K | 0.0%Prev: 0.0% | 10,335 SH | Increased-121 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $284K | 0.0%Prev: 0.0% | 8,344 SH | Increased-963 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6K | 0.0%Prev: 0.0% | 182 SH | Increased+1 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| SCORPIO TANKERS INC | SHS | $192 | 0.0% | 2 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $300K | 0.0%Prev: 0.0% | 326 SH | Increased+9 SH |
| SECURITIZE CORP | COM SHS | $34K | 0.0% | 2,350 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $187K | 0.0% | 1,111 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $279K | 0.0% | 2,562 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $534 | 0.0% | 10 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $81K | 0.0% | 1,986 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $199K | 0.0% | 1,015 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $27K | 0.0% | 676 SH | New |
| SEMPRA | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased+2 SH |
| SERINA THERAPEUTICS INC | COM SHS | $16 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SERVICENOW INC | COM | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased-1 SH |
| SERVISFIRST BANCSHARES INC | COM | $4K | 0.0%Prev: 0.0% | 102 SH | Increased+69 SH |
| SHARKNINJA INC | COM SHS | $1K | 0.0% | 8 SH | New |
| SHELL PLC | SPON ADS | $67K | 0.0%Prev: 0.0% | 702 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $130K | 0.0%Prev: 0.0% | 403 SH | Increased+381 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $10K | 0.0%Prev: 0.0% | 66 SH | Increased+63 SH |
| SIMON PPTY GROUP INC NEW | COM | $858 | 0.0% | 4 SH | New |
| SK HYNIX INC | AMERICAN DEPOSIT | $184K | 0.0% | 1,000 SH | New |
| SLB LIMITED | COM STK | $669 | 0.0% | 14 SH | New |
| SMURFIT WESTROCK PLC | SHS | $1K | 0.0% | 28 SH | New |
| SNAP ON INC | COM | $6K | 0.0%Prev: 0.0% | 17 SH | Increased+7 SH |
| SNOWFLAKE INC | COM SHS | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-9 SH |
| SOFI TECHNOLOGIES INC | COM | $258K | 0.0%Prev: 0.0% | 16,415 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $733 | 0.0% | 13 SH | New |
| SOLVENTUM CORP | COM SHS | $10K | 0.0%Prev: 0.0% | 113 SH | Decreased-37 SH |
| SONY GROUP CORP | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| SOUTHERN CO | COM | $6.3M | 0.4%Prev: 0.5% | 76,161 SH | Decreased-6,495 SH |
| SOUTHWEST AIRLS CO | COM | $6K | 0.0%Prev: 0.0% | 140 SH | Increased |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $165K | 0.0% | 1,095 SH | New |
| SPDR GOLD TR | GOLD SHS | $817K | 0.0%Prev: 0.0% | 2,144 SH | Increased+4 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.3M | 0.1% | 39,994 SH | New |
| SPDR SERIES TRUST | ST STR MSCI GEN | $7.4M | 0.4% | 47,199 SH | New |
| SPDR SERIES TRUST | ST STR NYSE TECH | $383 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $2.5M | 0.1% | 28,230 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $1K | 0.0% | 9 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $427K | 0.0% | 2,916 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $486K | 0.0% | 10,722 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $166K | 0.0% | 6,838 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $10K | 0.0%Prev: 0.0% | 20 SH | Decreased-25 SH |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.5M | 0.1% | 62,285 SH | New |
| STANLEY BLACK & DECKER INC | COM | $160 | 0.0% | 2 SH | New |
| STARBUCKS CORP | COM | $14.2M | 0.8%Prev: 0.8% | 150,610 SH | Increased+1,555 SH |
| STATE STR CORP | COM | $47K | 0.0%Prev: 0.0% | 271 SH | Increased+15 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $29K | 0.0% | 58 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $29.0M | 1.6% | 38,077 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $56K | 0.0% | 85 SH | New |
| STEEL DYNAMICS INC | COM | $1K | 0.0% | 5 SH | New |
| STERIS PLC | SHS USD | $7K | 0.0%Prev: 0.0% | 32 SH | Increased+17 SH |
| STIFEL FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased+9 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $7K | 0.0%Prev: 0.0% | 127 SH | Increased |
| STRATEGY INC | CL A NEW | $6K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| STRYKER CORPORATION | COM | $183K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $21K | 0.0% | 798 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $6K | 0.0% | 76 SH | New |
| SUNRUN INC | COM | $47 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| SYSCO CORP | COM | $80K | 0.0%Prev: 0.0% | 1,021 SH | Decreased-286 SH |
| T-MOBILE US INC | COM | $29K | 0.0%Prev: 0.0% | 177 SH | Decreased-8 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 0.1% | 2,361 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $542 | 0.0% | 3 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $2K | 0.0% | 109 SH | New |
| TARGA RES CORP | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Increased+17 SH |
| TARGET CORP | COM | $5.0M | 0.3%Prev: 0.2% | 32,097 SH | Increased-3,766 SH |
| TCW ETF TRUST | TRANS SYSTE ETF | $7.7M | 0.4% | 73,456 SH | New |
| TD SYNNEX CORPORATION | COM | $280 | 0.0% | 1 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $10K | 0.0% | 48 SH | New |
| TECK RESOURCES LTD | CL B | $527 | 0.0% | 8 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $541 | 0.0%Prev: 0.0% | 1 SH | Decreased-14 SH |
| TERADYNE INC | COM | $2K | 0.0% | 4 SH | New |
| TESLA INC | COM | $2.1M | 0.1%Prev: 0.2% | 5,926 SH | Decreased-134 SH |
| TETRA TECH INC NEW | COM | $119K | 0.0%Prev: 0.0% | 3,625 SH | Decreased |
| TEVA PHARMACEUTICAL INDS LTD | SHS | $2K | 0.0% | 53 SH | New |
| TEXAS INSTRS INC | COM | $6.8M | 0.4%Prev: 0.4% | 24,345 SH | Increased-8,900 SH |
| TEXAS ROADHOUSE INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TFI INTERNATIONAL INC | COM | $600 | 0.0% | 5 SH | New |
| THE CIGNA GROUP | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $17.1M | 1.0%Prev: 0.7% | 25,280 SH | Increased+250 SH |
| THOMSON REUTERS CORP | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-1 SH |
| TILRAY BRANDS INC | COM | $113 | 0.0%Prev: 0.0% | 30 SH | Decreased-270 SH |
| TIMKEN CO | COM | $1K | 0.0% | 12 SH | New |
| TJX COS INC NEW | COM | $14.8M | 0.8%Prev: 1.0% | 112,198 SH | Decreased-7,445 SH |
| TMC THE METALS COMPANY INC | COM | $89K | 0.0% | 23,185 SH | New |
| TOAST INC | CL A | $822 | 0.0% | 28 SH | New |
| TOTALENERGIES SE | ACT | $8K | 0.0% | 92 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $227K | 0.0% | 1,000 SH | New |
| TOYOTA MOTOR CORP | ADS | $16K | 0.0%Prev: 0.0% | 88 SH | Decreased-1 SH |
| TRACTOR SUPPLY CO | COM | $782K | 0.0%Prev: 0.1% | 25,000 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $17K | 0.0%Prev: 0.0% | 37 SH | Increased+2 SH |
| TRAVELERS COMPANIES INC | COM | $116K | 0.0%Prev: 0.0% | 324 SH | Increased+265 SH |
| TREVI THERAPEUTICS INC | COM | $143K | 0.0% | 10,000 SH | New |
| TRI CONTL CORP | COM | $991K | 0.1%Prev: 0.1% | 28,852 SH | Decreased-2,304 SH |
| TWILIO INC | CL A | $1K | 0.0% | 4 SH | New |
| UBER TECHNOLOGIES INC | COM | $11.9M | 0.7%Prev: 1.0% | 174,299 SH | Decreased+165 SH |
| UDR INC | COM | $34K | 0.0% | 1,000 SH | New |
| UGI CORP NEW | COM | $108 | 0.0% | 3 SH | New |
| UNILEVER PLC | SPON ADR NEW | $104K | 0.0%Prev: 0.0% | 1,706 SH | Increased+1,495 SH |
| UNION PAC CORP | COM | $8.6M | 0.5%Prev: 0.5% | 31,563 SH | Increased-4,311 SH |
| UNITED AIRLS HLDGS INC | COM | $2K | 0.0% | 15 SH | New |
| UNITED NAT FOODS INC | COM | $8K | 0.0%Prev: 0.0% | 185 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $29K | 0.0% | 309 SH | New |
| UNITED RENTALS INC | COM | $1K | 0.0% | 1 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $358 | 0.0% | 1 SH | New |
| UNITEDHEALTH GROUP INC | COM | $27K | 0.0%Prev: 0.0% | 73 SH | Decreased-253 SH |
| US BANCORP | COM NEW | $25K | 0.0% | 441 SH | New |
| V F CORP | COM | $167 | 0.0% | 12 SH | New |
| VALERO ENERGY CORP | COM | $36K | 0.0%Prev: 0.0% | 92 SH | Increased+10 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $991K | 0.1%Prev: 0.0% | 76,882 SH | Increased+29,991 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1 | 0.0% | 0 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $30K | 0.0%Prev: 0.0% | 50 SH | Increased+30 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $598K | 0.0%Prev: 0.0% | 6,339 SH | Increased+5,514 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $58K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $261K | 0.0% | 2,893 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $14K | 0.0% | 40 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $138K | 0.0% | 485 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $21K | 0.0% | 91 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.7M | 0.1% | 4,577 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $25K | 0.0% | 117 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $56K | 0.0%Prev: 0.0% | 627 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $244.8M | 13.8%Prev: 12.2% | 349,310 SH | Increased+19,521 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $37.4M | 2.1%Prev: 2.0% | 450,334 SH | Increased-2,137 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $25K | 0.0%Prev: 0.0% | 598 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $815K | 0.0%Prev: 0.0% | 17,200 SH | Increased+12,988 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $39.6M | 2.2%Prev: 2.1% | 698,328 SH | Increased+110,233 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $636K | 0.0%Prev: 0.0% | 11,045 SH | Decreased-679 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $31.7M | 1.8%Prev: 1.7% | 410,225 SH | Increased+59,195 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.2M | 0.9%Prev: 0.8% | 69,411 SH | Increased+8,643 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $54K | 0.0%Prev: 0.0% | 760 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $72K | 0.0%Prev: 0.0% | 332 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $8K | 0.0% | 60 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $314K | 0.0%Prev: 0.0% | 981 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.1%Prev: 0.1% | 9,832 SH | Increased+8,593 SH |
| VENTAS INC | COM | $2K | 0.0% | 23 SH | New |
| VERALTO CORP | COM SHS | $33K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| VERISIGN INC | COM | $23K | 0.0% | 82 SH | New |
| VERISK ANALYTICS INC | COM | $76K | 0.0%Prev: 0.0% | 453 SH | Decreased-2 SH |
| VERIZON COMMUNICATIONS INC | COM | $259K | 0.0%Prev: 0.0% | 5,651 SH | Decreased-4,046 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $888 | 0.0% | 28 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-1,107 SH |
| VERTIV HOLDINGS CO | COM CL A | $46K | 0.0%Prev: 0.0% | 190 SH | Decreased-1,836 SH |
| VIATRIS INC | COM | $8K | 0.0%Prev: 0.0% | 444 SH | Increased+358 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $439 | 0.0% | 5 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $22K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VIRTU FINL INC | CL A | $69K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| VISA INC | COM CL A | $24.3M | 1.4%Prev: 1.4% | 67,622 SH | Increased-1,626 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $12K | 0.0%Prev: 0.0% | 365 SH | Increased |
| VISTRA CORP | COM | $14K | 0.0% | 102 SH | New |
| VIVMARK RESIDENTIAL | SH BEN INT | $2K | 0.0% | 36 SH | New |
| VIVOSIM LABS INC | COM | $34 | 0.0%Prev: 0.0% | 159 SH | Decreased |
| VODAFONE GROUP PLC | SPONSORED ADR | $993 | 0.0% | 61 SH | New |
| VONTIER CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| WALMART INC | COM | $132K | 0.0%Prev: 0.0% | 1,270 SH | Increased+236 SH |
| WARBY PARKER INC | CL A COM | $281 | 0.0% | 10 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $5K | 0.0% | 166 SH | New |
| WASTE CONNECTIONS INC | COM | $438 | 0.0%Prev: 0.0% | 3 SH | Decreased-22 SH |
| WASTE MGMT INC DEL | COM | $85K | 0.0%Prev: 0.0% | 415 SH | Increased+202 SH |
| WATERS CORP | COM | $10K | 0.0%Prev: 0.0% | 22 SH | Increased+7 SH |
| WEC ENERGY GROUP INC | COM | $6.4M | 0.4%Prev: 0.4% | 63,544 SH | Decreased-489 SH |
| WELLS FARGO & CO | COM | $327K | 0.0% | 4,084 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $27K | 0.0% | 25 SH | New |
| WELLTOWER INC | COM | $38K | 0.0%Prev: 0.0% | 164 SH | Increased+1 SH |
| WEST FRASER TIMBER CO LTD | COM | $205 | 0.0% | 3 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $534 | 0.0% | 1 SH | New |
| WESTERN DIGITAL CORP | COM | $12K | 0.0% | 27 SH | New |
| WILLIAMS COS INC | COM | $75K | 0.0%Prev: 0.0% | 1,107 SH | Increased-77 SH |
| WILLIAMS SONOMA INC | COM | $2.1M | 0.1%Prev: 0.1% | 9,346 SH | Increased+604 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $312 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| WINTRUST FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Increased+13 SH |
| WISDOMTREE TR | US AI ENHANCED | $40K | 0.0%Prev: 0.0% | 310 SH | Decreased-70 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $8.3M | 0.5%Prev: 0.5% | 85,259 SH | Increased-1,856 SH |
| WW GRAINGER INC | COM | $18K | 0.0% | 14 SH | New |
| XCEL ENERGY INC | COM | $315 | 0.0%Prev: 0.0% | 4 SH | Decreased-13 SH |
| XYLEM INC | COM | $879K | 0.0%Prev: 0.1% | 8,675 SH | Decreased-401 SH |
| YUM BRANDS INC | COM | $89K | 0.0%Prev: 0.0% | 656 SH | Increased+90 SH |
| YUM CHINA HLDGS INC | COM | $22K | 0.0%Prev: 0.0% | 537 SH | Increased+90 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased-10 SH |
| ZIONS BANCORPORATION NATL AS | COM | $25K | 0.0% | 401 SH | New |
| ZOETIS INC | CL A | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased-258 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $15K | 0.0%Prev: 0.0% | 315 SH | Decreased |