| 3M CO | COM | $7.1M | 0.3%Prev: 0.3% | 44,622 SH | Increased+1,114 SH |
| ABBOTT LABS | COM | $291K | 0.0%Prev: 0.0% | 2,324 SH | Decreased-52 SH |
| ABBVIE INC | COM | $9.1M | 0.4%Prev: 0.5% | 39,733 SH | Decreased-4,913 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $659K | 0.0%Prev: 0.0% | 2,455 SH | Increased-1 SH |
| ADIENT PLC | ORD SHS | $58 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ADOBE INC | COM | $115K | 0.0%Prev: 0.0% | 329 SH | Decreased-169 SH |
| ADVANCED MICRO DEVICES INC | COM | $612K | 0.0%Prev: 0.0% | 2,858 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $15K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ALCOA CORP | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ALERUS FINL CORP | COM | $51.6M | 2.5%Prev: 2.6% | 2,289,199 SH | Increased-26,237 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $49K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| ALLIANT ENERGY CORP | COM | $6.1M | 0.3%Prev: 0.3% | 93,578 SH | Increased+3,555 SH |
| ALLSTATE CORP | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ALPHA METALLURGICAL RESOUR I | COM | $6K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ALPHABET INC | CAP STK CL A | $37.8M | 1.8%Prev: 1.5% | 120,624 SH | Increased-3,792 SH |
| ALPHABET INC | CAP STK CL C | $352K | 0.0%Prev: 0.0% | 1,121 SH | Increased-51 SH |
| ALTRIA GROUP INC | COM | $86K | 0.0%Prev: 0.0% | 1,484 SH | Decreased |
| AMAZON COM INC | COM | $28.1M | 1.4%Prev: 1.3% | 121,561 SH | Increased+1,258 SH |
| AMERICAN AIRLS GROUP INC | COM | $31 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $49K | 0.0%Prev: 0.0% | 520 SH | Decreased-33 SH |
| AMERICAN ELEC PWR CO INC | COM | $10K | 0.0%Prev: 0.0% | 86 SH | Increased |
| AMERICAN EXPRESS CO | COM | $1.3M | 0.1%Prev: 0.1% | 3,467 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $38K | 0.0%Prev: 0.0% | 219 SH | Decreased-4 SH |
| AMERIPRISE FINL INC | COM | $52K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| AMETEK INC | COM | $9K | 0.0%Prev: 0.0% | 46 SH | Increased |
| AMGEN INC | COM | $15K | 0.0%Prev: 0.0% | 47 SH | Increased |
| AMPHENOL CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ANALOG DEVICES INC | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ANGI INC | CL A NEW | $181 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ANGLOGOLD ASHANTI PLC | COM SHS | $19K | 0.0%Prev: 0.0% | 225 SH | Increased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $69K | 0.0%Prev: 0.0% | 1,074 SH | Decreased-406 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $6K | 0.0%Prev: 0.0% | 250 SH | Increased |
| AON PLC | SHS CL A | $78K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $142K | 0.0%Prev: 0.0% | 980 SH | Increased |
| APPLE INC | COM | $50.7M | 2.5%Prev: 2.5% | 186,447 SH | Increased-3,645 SH |
| APPLIED MATLS INC | COM | $3.1M | 0.2%Prev: 0.1% | 12,026 SH | Increased-493 SH |
| APTARGROUP INC | COM | $76K | 0.0%Prev: 0.0% | 620 SH | Decreased-3,887 SH |
| ARCH CAP GROUP LTD | ORD | $8K | 0.0%Prev: 0.0% | 80 SH | Decreased-221 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $808 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.2M | 0.1%Prev: 0.1% | 20,274 SH | Increased+4,636 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $17K | 0.0%Prev: 0.0% | 16 SH | Decreased-4 SH |
| ASSURANT INC | COM | $8K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $167K | 0.0%Prev: 0.0% | 1,817 SH | Increased-26 SH |
| AT&T INC | COM | $8.0M | 0.4%Prev: 0.5% | 322,139 SH | Decreased+1,812 SH |
| ATMOS ENERGY CORP | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AURORA INNOVATION INC | CLASS A COM | $12K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $23K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| AUTOZONE INC | COM | $17K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AVIENT CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| BANK AMERICA CORP | 7.25%CNV PFD L | $38K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BANK AMERICA CORP | COM | $3.6M | 0.2%Prev: 0.2% | 65,179 SH | Increased+824 SH |
| BANK NEW YORK MELLON CORP | COM | $5.2M | 0.3%Prev: 0.2% | 44,682 SH | Increased+3,652 SH |
| BECTON DICKINSON & CO | COM | $65K | 0.0%Prev: 0.0% | 336 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.1M | 0.5%Prev: 0.5% | 22,101 SH | Increased+820 SH |
| BEST BUY INC | COM | $5.1M | 0.2%Prev: 0.4% | 75,935 SH | Decreased-21,368 SH |
| BHP GROUP LTD | SPONSORED ADS | $21K | 0.0%Prev: 0.0% | 344 SH | Increased |
| BIOMARIN PHARMACEUTICAL INC | COM | $59K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| BLACKROCK INC | COM | $5.1M | 0.2%Prev: 0.0% | 4,755 SH | Increased+4,629 SH |
| BLACKSTONE INC | COM | $3.9M | 0.2%Prev: 0.3% | 25,300 SH | Decreased-10,730 SH |
| BLUE RIDGE BANKSHARES INC VA | COM | $795K | 0.0%Prev: 0.0% | 186,163 SH | Decreased-7,817 SH |
| BOEING CO | COM | $56K | 0.0%Prev: 0.0% | 257 SH | Increased |
| BOOKING HOLDINGS INC | COM | $54K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $8.0M | 0.4%Prev: 0.4% | 84,274 SH | Decreased-521 SH |
| BP PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 144 SH | Decreased-239 SH |
| BROADCOM INC | COM | $41.8M | 2.0%Prev: 2.3% | 120,634 SH | Decreased-16,556 SH |
| BROADWIND INC | COM NEW | $37K | 0.0%Prev: 0.0% | 13,239 SH | Increased |
| BURLINGTON STORES INC | COM | $159K | 0.0%Prev: 0.0% | 550 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $173K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $245K | 0.0%Prev: 0.0% | 1,525 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $8.5M | 0.4%Prev: 0.5% | 27,157 SH | Decreased-2,521 SH |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $4K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $84K | 0.0%Prev: 0.0% | 1,147 SH | Decreased-999 SH |
| CANOPY GROWTH CORP | COM NEW | $228 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $6.8M | 0.3%Prev: 0.3% | 27,985 SH | Increased+173 SH |
| CARRIER GLOBAL CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| CARTESIAN THERAPEUTICS INC | COM NEW | $7K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CATERPILLAR INC | COM | $5.6M | 0.3%Prev: 0.0% | 9,801 SH | Increased+8,907 SH |
| CEL-SCI CORP | COM NEW | $200 | 0.0% | 38 SH | New |
| CENCORA INC | COM | $9.0M | 0.4%Prev: 0.5% | 26,672 SH | Decreased-5,136 SH |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $421K | 0.0%Prev: 0.0% | 14,425 SH | Decreased |
| CHARTER COMMUNICATIONS INC N | CL A | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $5.1M | 0.2%Prev: 0.3% | 26,143 SH | Decreased+1,310 SH |
| CHEVRON CORP NEW | COM | $6.0M | 0.3%Prev: 0.2% | 39,049 SH | Increased+9,314 SH |
| CHEWY INC | CL A | $27K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $53K | 0.0%Prev: 0.1% | 1,442 SH | Decreased-69,945 SH |
| CHUBB LIMITED | COM | $422K | 0.0%Prev: 0.0% | 1,352 SH | Increased |
| CISCO SYS INC | COM | $10.5M | 0.5%Prev: 0.5% | 136,232 SH | Increased+1,777 SH |
| CITIGROUP INC | COM NEW | $3.2M | 0.2%Prev: 0.1% | 27,812 SH | Increased+3,903 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $7K | 0.0%Prev: 0.0% | 514 SH | Increased |
| CLOROX CO DEL | COM | $161K | 0.0%Prev: 0.1% | 1,600 SH | Decreased-20,634 SH |
| CME GROUP INC | COM | $54K | 0.0%Prev: 0.0% | 196 SH | Increased |
| CMS ENERGY CORP | COM | $6K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| COCA COLA CO | COM | $1.3M | 0.1%Prev: 0.1% | 18,657 SH | Increased-2 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $75K | 0.0%Prev: 0.0% | 903 SH | Increased |
| COLUMBIA ETF TR II | EM CORE EX ETF | $28K | 0.0%Prev: 0.0% | 720 SH | Decreased-55 SH |
| COMCAST CORP NEW | CL A | $11K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| CONOCOPHILLIPS | COM | $143K | 0.0%Prev: 0.0% | 1,527 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $10K | 0.0%Prev: 0.0% | 70 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $1.8M | 0.1%Prev: 0.1% | 5,179 SH | Decreased-445 SH |
| CORE MOLDING TECHNOLOGIES IN | COM | $679K | 0.0%Prev: 0.0% | 33,887 SH | Decreased-1,293 SH |
| CORE SCIENTIFIC INC NEW | COM | $699 | 0.0% | 48 SH | New |
| CORTEVA INC | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $3.3M | 0.2%Prev: 0.1% | 3,875 SH | Increased+815 SH |
| COTERRA ENERGY INC | COM | $5K | 0.0%Prev: 0.0% | 208 SH | Increased |
| CSX CORP | COM | $94K | 0.0%Prev: 0.0% | 2,604 SH | Increased |
| CUMMINS INC | COM | $15K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CVS HEALTH CORP | COM | $7K | 0.0%Prev: 0.0% | 89 SH | Increased |
| CYBERARK SOFTWARE LTD | SHS | $2.9M | 0.1%Prev: 0.2% | 6,611 SH | Decreased-1,498 SH |
| DANAHER CORPORATION | COM | $746K | 0.0%Prev: 0.0% | 3,258 SH | Decreased-961 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $7K | 0.0%Prev: 0.0% | 159 SH | Increased |
| DEERE & CO | COM | $998K | 0.0%Prev: 0.0% | 2,144 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $28K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $62K | 0.0%Prev: 0.0% | 900 SH | Increased |
| DEUTSCHE BANK A G | NAMEN AKT | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 112 SH | Increased |
| DEXCOM INC | COM | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Increased |
| DIGITAL RLTY TR INC | COM | $6.7M | 0.3%Prev: 0.4% | 43,349 SH | Decreased-1,181 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $23K | 0.0%Prev: 0.0% | 485 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $276.0M | 13.5%Prev: 13.4% | 8,432,666 SH | Increased+52,029 SH |
| DISNEY WALT CO | COM | $74K | 0.0%Prev: 0.0% | 651 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 36 SH | Increased |
| DOLLAR TREE INC | COM | $7K | 0.0%Prev: 0.0% | 57 SH | Increased |
| DOVER CORP | COM | $8K | 0.0%Prev: 0.0% | 42 SH | Increased |
| DOW INC | COM | $24K | 0.0%Prev: 0.0% | 1,012 SH | Decreased-322 SH |
| DUKE ENERGY CORP NEW | COM NEW | $135K | 0.0%Prev: 0.0% | 1,154 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $2.2M | 0.1%Prev: 0.2% | 53,972 SH | Decreased+11,327 SH |
| DYNATRACE INC | COM NEW | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EATON CORP PLC | SHS | $11.4M | 0.6%Prev: 0.9% | 35,918 SH | Decreased-12,132 SH |
| ECOLAB INC | COM | $287K | 0.0%Prev: 0.0% | 1,094 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ELECTRONIC ARTS INC | COM | $36K | 0.0%Prev: 0.0% | 177 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $8K | 0.0%Prev: 0.0% | 22 SH | Decreased-39 SH |
| ELI LILLY & CO | COM | $21.2M | 1.0%Prev: 0.8% | 19,704 SH | Increased-343 SH |
| EMBECTA CORP | COMMON STOCK | $855 | 0.0%Prev: 0.0% | 72 SH | Decreased |
| EMERSON ELEC CO | COM | $327K | 0.0%Prev: 0.0% | 2,467 SH | Increased |
| ENBRIDGE INC | COM | $34K | 0.0%Prev: 0.0% | 708 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $40K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| ENOVA INTL INC | COM | $14K | 0.0%Prev: 0.0% | 92 SH | Increased |
| ENOVIS CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $91K | 0.0%Prev: 0.0% | 2,850 SH | Increased |
| EOG RES INC | COM | $63K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| EQT CORP | COM | $13K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| EQUINIX INC | COM | $88K | 0.0%Prev: 0.0% | 115 SH | Decreased-325 SH |
| EQUITABLE HLDGS INC | COM | $1.6M | 0.1%Prev: 0.1% | 32,901 SH | Decreased-14,489 SH |
| EVERUS CONSTR GROUP | COM | $22K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| EXACT SCIENCES CORP | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| EXELON CORP | COM | $30K | 0.0%Prev: 0.0% | 685 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $309K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| EXTREME NETWORKS | COM | $17K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $14.1M | 0.7%Prev: 0.7% | 117,453 SH | Increased-4,800 SH |
| F5 INC | COM | $766 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| FACTSET RESH SYS INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| FASTENAL CO | COM | $2.9M | 0.1%Prev: 0.2% | 71,569 SH | Decreased+1,799 SH |
| FEDEX CORP | COM | $168K | 0.0%Prev: 0.0% | 581 SH | Increased-20 SH |
| FIDELITY NATL INFORMATION SV | COM | $17K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FIFTH THIRD BANCORP | COM | $3.3M | 0.2%Prev: 0.2% | 69,806 SH | Increased-878 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased-42 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $38K | 0.0%Prev: 0.0% | 628 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $17K | 0.0%Prev: 0.0% | 450 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased-37 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $84K | 0.0%Prev: 0.0% | 702 SH | Decreased-53 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $40K | 0.0%Prev: 0.0% | 900 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $224K | 0.0%Prev: 0.0% | 4,700 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $175K | 0.0%Prev: 0.0% | 3,571 SH | Increased |
| FISERV INC | COM | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased-60 SH |
| FORD MTR CO | COM | $36K | 0.0%Prev: 0.0% | 2,759 SH | Increased |
| FORTIVE CORP | COM | $125K | 0.0%Prev: 0.0% | 2,270 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $310K | 0.0%Prev: 0.0% | 6,109 SH | Increased-884 SH |
| GALLAGHER ARTHUR J & CO | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| GE AEROSPACE | COM NEW | $10.5M | 0.5%Prev: 0.6% | 34,199 SH | Decreased-2,217 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| GE VERNOVA INC | COM | $223K | 0.0%Prev: 0.0% | 341 SH | Increased-13 SH |
| GENERAL DYNAMICS CORP | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| GENUINE PARTS CO | COM | $738 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| GILEAD SCIENCES INC | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Increased |
| GLOBAL X FDS | DEFENSE TECH ETF | $65 | 0.0% | 1 SH | New |
| GLUCOTRACK INC | COM NEW | $15K | 0.0% | 4,000 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $2K | 0.0% | 48 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2K | 0.0% | 54 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3K | 0.0% | 23 SH | New |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $13K | 0.0%Prev: 0.0% | 151 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $279K | 0.0%Prev: 0.0% | 317 SH | Increased |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $13.0M | 0.6%Prev: 0.6% | 306,513 SH | Increased+464 SH |
| GSK PLC | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 364 SH | Increased |
| HALLIBURTON CO | COM | $27K | 0.0%Prev: 0.0% | 945 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 53 SH | Increased |
| HASBRO INC | COM | $3.9M | 0.2%Prev: 0.3% | 48,046 SH | Decreased-35,248 SH |
| HEICO CORP NEW | COM | $7.1M | 0.3%Prev: 0.4% | 21,895 SH | Decreased-528 SH |
| HERCULES CAPITAL INC | COM | $10K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $35 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $12.2M | 0.6%Prev: 0.7% | 508,352 SH | Decreased-30,269 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 46 SH | Increased |
| HIPPO HLDGS INC | COM NEW | $15K | 0.0% | 500 SH | New |
| HOME DEPOT INC | COM | $6.4M | 0.3%Prev: 0.1% | 18,654 SH | Increased+13,334 SH |
| HONEYWELL INTL INC | COM | $96K | 0.0%Prev: 0.0% | 493 SH | Decreased |
| HSBC HLDGS PLC | SPON ADR NEW | $79 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IAC INC | COM NEW | $1K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ICON PLC | SHS | $9K | 0.0%Prev: 0.0% | 48 SH | Increased |
| IDEXX LABS INC | COM | $135K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $8K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $150K | 0.0%Prev: 0.0% | 3,157 SH | Increased+827 SH |
| INTEL CORP | COM | $250K | 0.0%Prev: 0.0% | 6,776 SH | Increased+300 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.3M | 0.3%Prev: 0.3% | 39,151 SH | Decreased+253 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $13.4M | 0.7%Prev: 0.6% | 45,143 SH | Increased+772 SH |
| INTUITIVE SURGICAL INC | COM NEW | $7.3M | 0.4%Prev: 0.3% | 12,867 SH | Increased-360 SH |
| INVENTRUST PPTYS CORP | COM NEW | $8K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1K | 0.0% | 103 SH | New |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $202K | 0.0% | 1,861 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9K | 0.0%Prev: 0.0% | 34 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2K | 0.0% | 18 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $4K | 0.0%Prev: 0.0% | 73 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $113K | 0.0%Prev: 0.0% | 2,175 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $63K | 0.0%Prev: 0.0% | 2,791 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $941K | 0.0%Prev: 0.0% | 48,091 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $126K | 0.0%Prev: 0.0% | 6,383 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $60K | 0.0%Prev: 0.0% | 2,570 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $114K | 0.0%Prev: 0.0% | 5,547 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $50K | 0.0%Prev: 0.0% | 1,095 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $4K | 0.0% | 75 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 0.1%Prev: 0.1% | 3,020 SH | Increased-27 SH |
| IQVIA HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 56 SH | Decreased-59 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7K | 0.0%Prev: 0.0% | 148 SH | Decreased-5,593 SH |
| ISHARES GOLD TR | ISHARES NEW | $1K | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| ISHARES INC | CORE MSCI EMKT | $5K | 0.0%Prev: 0.1% | 67 SH | Decreased-17,064 SH |
| ISHARES INC | MSCI EMRG CHN | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES SILVER TR | ISHARES | $39K | 0.0%Prev: 0.0% | 608 SH | Increased-78 SH |
| ISHARES TR | 20 YR TR BD ETF | $10.3M | 0.5%Prev: 0.5% | 118,188 SH | Increased+6,855 SH |
| ISHARES TR | 7-10 YR TRSY BD | $89K | 0.0%Prev: 0.0% | 922 SH | Decreased-3,718 SH |
| ISHARES TR | BROAD USD HIGH | $823 | 0.0% | 22 SH | New |
| ISHARES TR | CORE MSCI EAFE | $8K | 0.0%Prev: 0.0% | 85 SH | Decreased-711 SH |
| ISHARES TR | CORE MSCI TOTAL | $75.6M | 3.7%Prev: 3.8% | 893,285 SH | Increased-16,770 SH |
| ISHARES TR | CORE S&P MCP ETF | $820K | 0.0%Prev: 0.2% | 12,425 SH | Decreased-52,896 SH |
| ISHARES TR | CORE S&P SCP ETF | $457K | 0.0%Prev: 0.0% | 3,806 SH | Increased+9 SH |
| ISHARES TR | CORE S&P TTL STK | $11K | 0.0%Prev: 0.0% | 75 SH | Decreased-394 SH |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 0.2%Prev: 0.2% | 4,785 SH | Increased+18 SH |
| ISHARES TR | CORE TOTAL USD | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased-224 SH |
| ISHARES TR | CORE US AGGBD ET | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-1,121 SH |
| ISHARES TR | EAFE GRWTH ETF | $607K | 0.0%Prev: 0.0% | 5,326 SH | Decreased-9 SH |
| ISHARES TR | EAFE SML CP ETF | $465 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $5K | 0.0%Prev: 0.0% | 69 SH | Increased |
| ISHARES TR | FUTURE EXPONENTI | $4K | 0.0% | 53 SH | New |
| ISHARES TR | HIGH YLD SYSTM B | $47 | 0.0% | 1 SH | New |
| ISHARES TR | ISHARES BIOTECH | $228K | 0.0%Prev: 0.0% | 1,353 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $8K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $578 | 0.0%Prev: 0.0% | 6 SH | Decreased-428 SH |
| ISHARES TR | MSCI EAFE ETF | $168K | 0.0%Prev: 0.0% | 1,753 SH | Decreased-57 SH |
| ISHARES TR | MSCI EAFE MIN VL | $690 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES TR | MSCI USA MMENTM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $5K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $28K | 0.0%Prev: 0.0% | 59 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $92.7M | 4.5%Prev: 1.8% | 962,625 SH | Increased+587,914 SH |
| ISHARES TR | RUS TP200 GR ETF | $29K | 0.0%Prev: 0.0% | 103 SH | Decreased-409 SH |
| ISHARES TR | RUSSELL 2000 ETF | $882K | 0.0%Prev: 0.0% | 3,583 SH | Decreased-83 SH |
| ISHARES TR | S&P 100 ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $2.7M | 0.1%Prev: 0.1% | 22,097 SH | Increased-415 SH |
| ISHARES TR | S&P 500 VAL ETF | $202K | 0.0%Prev: 0.0% | 951 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $658K | 0.0%Prev: 0.0% | 6,790 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $165K | 0.0%Prev: 0.0% | 1,256 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $161K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $698K | 0.0%Prev: 0.0% | 4,948 SH | Increased+658 SH |
| ISHARES TR | U S EQUITY FACTR | $2K | 0.0% | 32 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $5K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES TR | US INFRASTRUC | $842 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ISHARES TR | US OIL GS EX ETF | $625 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $967 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| JEFFERIES FINL GROUP INC | COM | $28K | 0.0%Prev: 0.0% | 448 SH | Decreased-50 SH |
| JOHNSON & JOHNSON | COM | $11.8M | 0.6%Prev: 0.5% | 57,115 SH | Increased+222 SH |
| JOHNSON CTLS INTL PLC | SHS | $4K | 0.0%Prev: 0.0% | 31 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $21.7M | 1.1%Prev: 1.3% | 67,487 SH | Decreased-14,658 SH |
| KENVUE INC | COM | $111K | 0.0%Prev: 0.0% | 6,439 SH | Increased |
| KEYCORP | COM | $44K | 0.0%Prev: 0.0% | 2,118 SH | Increased |
| KITE RLTY GROUP TR | COM NEW | $1K | 0.0%Prev: 0.0% | 62 SH | Increased |
| KKR & CO INC | COM | $181K | 0.0%Prev: 0.1% | 1,416 SH | Decreased-16,058 SH |
| KLA CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| KNIFE RIVER CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| KOHLS CORP | COM | $2K | 0.0%Prev: 0.0% | 84 SH | Increased |
| KROGER CO | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $18K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $142K | 0.0%Prev: 0.0% | 830 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| LEVI STRAUSS & CO NEW | CL A COM STK | $5K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| LIGHT & WONDER INC | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LINDE PLC | SHS | $2.0M | 0.1%Prev: 0.1% | 4,618 SH | Decreased-780 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $570 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $147K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| LOWES COS INC | COM | $216K | 0.0%Prev: 0.0% | 894 SH | Decreased-71 SH |
| LPL FINL HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| LTC PPTYS INC | COM | $9K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $118K | 0.0%Prev: 0.0% | 566 SH | Decreased-150 SH |
| LUMEN TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 169 SH | Increased |
| M & T BK CORP | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Increased |
| MACYS INC | COM | $7K | 0.0%Prev: 0.0% | 297 SH | Increased |
| MAIN STR CAP CORP | COM | $12K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $620 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $752K | 0.0%Prev: 0.2% | 4,054 SH | Decreased-11,334 SH |
| MARTIN MARIETTA MATLS INC | COM | $5.1M | 0.3%Prev: 0.3% | 8,217 SH | Decreased-9 SH |
| MASTERCARD INCORPORATED | CL A | $6.3M | 0.3%Prev: 0.3% | 11,098 SH | Decreased-237 SH |
| MATTEL INC | COM | $238 | 0.0%Prev: 0.0% | 12 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $25K | 0.0%Prev: 0.2% | 370 SH | Decreased-60,405 SH |
| MCDONALDS CORP | COM | $1.6M | 0.1%Prev: 0.1% | 5,341 SH | Decreased-1,907 SH |
| MCKESSON CORP | COM | $85K | 0.0%Prev: 0.0% | 104 SH | Increased |
| MDU RES GROUP INC | COM | $23K | 0.0%Prev: 0.0% | 1,155 SH | Increased |
| MEDTRONIC PLC | SHS | $5.2M | 0.3%Prev: 0.2% | 54,094 SH | Increased+15,491 SH |
| MERCK & CO INC | COM | $4.1M | 0.2%Prev: 0.0% | 39,416 SH | Increased+29,924 SH |
| META PLATFORMS INC | CL A | $17.7M | 0.9%Prev: 1.0% | 26,864 SH | Decreased+742 SH |
| METLIFE INC | COM | $1.9M | 0.1%Prev: 0.2% | 23,609 SH | Decreased-13,061 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.5M | 0.1%Prev: 0.1% | 22,802 SH | Decreased-1,406 SH |
| MICRON TECHNOLOGY INC | COM | $8.3M | 0.4%Prev: 0.3% | 29,197 SH | Increased-918 SH |
| MICROSOFT CORP | COM | $51.0M | 2.5%Prev: 2.8% | 105,445 SH | Decreased+573 SH |
| MODINE MFG CO | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| MONDELEZ INTL INC | CL A | $57K | 0.0%Prev: 0.0% | 1,058 SH | Decreased-155 SH |
| MORGAN STANLEY | COM NEW | $3.1M | 0.2%Prev: 0.2% | 17,363 SH | Decreased-10,924 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $11K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| NABORS INDUSTRIES LTD | SHS | $19K | 0.0%Prev: 0.0% | 350 SH | Increased |
| NASDAQ INC | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased-34 SH |
| NERDY INC | CL A COM | $2K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| NETFLIX INC | COM | $7.4M | 0.4%Prev: 0.4% | 78,560 SH | Decreased+71,408 SH |
| NEWMONT CORP | COM | $95K | 0.0%Prev: 0.0% | 955 SH | Increased |
| NEXTERA ENERGY INC | COM | $112K | 0.0%Prev: 0.0% | 1,392 SH | Increased |
| NIKE INC | CL B | $22K | 0.0%Prev: 0.0% | 339 SH | Decreased-118 SH |
| NORFOLK SOUTHN CORP | COM | $526K | 0.0%Prev: 0.0% | 1,823 SH | Decreased-19 SH |
| NORTHROP GRUMMAN CORP | COM | $120K | 0.0%Prev: 0.0% | 210 SH | Decreased-19 SH |
| NOVARTIS AG | SPONSORED ADR | $39K | 0.0%Prev: 0.0% | 281 SH | Increased |
| NOVO-NORDISK A S | ADR | $9K | 0.0%Prev: 0.0% | 186 SH | Decreased-185 SH |
| NUCOR CORP | COM | $182K | 0.0%Prev: 0.0% | 1,114 SH | Increased |
| NUTRIEN LTD | COM | $18K | 0.0%Prev: 0.0% | 288 SH | Increased |
| NVENT ELECTRIC PLC | SHS | $510 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NVIDIA CORPORATION | COM | $63.3M | 3.1%Prev: 3.3% | 339,339 SH | Decreased-3,301 SH |
| NXP SEMICONDUCTORS N V | COM | $3.1M | 0.2%Prev: 0.2% | 14,354 SH | Decreased+294 SH |
| OKTA INC | CL A | $577K | 0.0%Prev: 0.0% | 6,670 SH | Decreased-2,191 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $12K | 0.0%Prev: 0.0% | 78 SH | Decreased-290 SH |
| OMNICOM GROUP INC | COM | $194K | 0.0%Prev: 0.0% | 2,398 SH | Decreased-4,850 SH |
| ONEOK INC NEW | COM | $16K | 0.0%Prev: 0.0% | 224 SH | Increased |
| ORACLE CORP | COM | $4.5M | 0.2%Prev: 0.3% | 22,986 SH | Decreased+131 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.3M | 0.1%Prev: 0.1% | 25,544 SH | Decreased-2 SH |
| ORGANON & CO | COMMON STOCK | $581 | 0.0%Prev: 0.0% | 81 SH | Decreased |
| OTTER TAIL CORP | COM | $730K | 0.0%Prev: 0.0% | 9,028 SH | Increased+630 SH |
| OWENS & MINOR INC NEW | COM | $468 | 0.0%Prev: 0.0% | 167 SH | Decreased-256 SH |
| OXFORD SQUARE CAP CORP | COM | $18K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $103K | 0.0%Prev: 0.0% | 581 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $2.7M | 0.1%Prev: 0.1% | 14,472 SH | Decreased+22 SH |
| PARKER-HANNIFIN CORP | COM | $9.0M | 0.4%Prev: 0.5% | 10,277 SH | Decreased-2,724 SH |
| PAYPAL HLDGS INC | COM | $36K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| PEABODY ENERGY CORP | COM | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PEDEVCO CORP | COM PAR | $364 | 0.0%Prev: 0.0% | 650 SH | Decreased |
| PEPSICO INC | COM | $161K | 0.0%Prev: 0.0% | 1,120 SH | Increased |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $17K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PFIZER INC | COM | $43K | 0.0%Prev: 0.0% | 1,730 SH | Decreased |
| PGIM ETF TR | ACTV HY BD ETF | $213 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $3.6M | 0.2%Prev: 0.0% | 22,520 SH | Increased+21,190 SH |
| PHILLIPS 66 | COM | $645 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 166 SH | Increased |
| PINNACLE WEST CAP CORP | COM | $43K | 0.0%Prev: 0.0% | 489 SH | Decreased |
| POLARIS INC | COM | $8K | 0.0%Prev: 0.0% | 127 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $5.0M | 0.2%Prev: 0.2% | 56,863 SH | Increased+3,598 SH |
| PROCTER AND GAMBLE CO | COM | $4.7M | 0.2%Prev: 0.0% | 32,565 SH | Increased+30,511 SH |
| PROGRESSIVE CORP | COM | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased-9 SH |
| PROLOGIS INC. | COM | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased-57 SH |
| PRUDENTIAL FINL INC | COM | $7.2M | 0.4%Prev: 0.3% | 63,897 SH | Increased+4,207 SH |
| QUALCOMM INC | COM | $488K | 0.0%Prev: 0.0% | 2,852 SH | Increased |
| RALLIANT CORP | COM | $36K | 0.0% | 706 SH | New |
| RAYMOND JAMES FINL INC | COM | $58K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $10K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| RESTAURANT BRANDS INTL INC | COM | $203K | 0.0%Prev: 0.1% | 2,969 SH | Decreased-14,179 SH |
| ROCKWELL AUTOMATION INC | COM | $5.7M | 0.3%Prev: 0.3% | 14,728 SH | Increased-1,213 SH |
| ROSS STORES INC | COM | $45K | 0.0%Prev: 0.0% | 248 SH | Increased |
| ROYAL BK CDA | COM | $273K | 0.0%Prev: 0.0% | 1,599 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $12K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ROYAL GOLD INC | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RPM INTL INC | COM | $5K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| RTX CORPORATION | COM | $74K | 0.0%Prev: 0.0% | 405 SH | Increased |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 67 SH | Decreased-30 SH |
| S&P GLOBAL INC | COM | $585K | 0.0%Prev: 0.2% | 1,119 SH | Decreased-5,022 SH |
| SALESFORCE INC | COM | $6K | 0.0%Prev: 0.0% | 21 SH | Decreased-57 SH |
| SANDISK CORP | COM | $33K | 0.0%Prev: 0.0% | 139 SH | Increased-20 SH |
| SAP SE | SPON ADR | $11K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| SCHRODINGER INC | COM | $18K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $5.9M | 0.3%Prev: 0.2% | 59,143 SH | Increased+10,460 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $31K | 0.0%Prev: 0.2% | 1,128 SH | Decreased-133,457 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19K | 0.0%Prev: 0.0% | 580 SH | Increased |
| SCOTTS MIRACLE-GRO CO | CL A | $3.7M | 0.2% | 63,847 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.1M | 0.2%Prev: 0.2% | 11,181 SH | Decreased-4,084 SH |
| SELECT SECTOR SPDR TR | ENERGY | $4.5M | 0.2%Prev: 0.2% | 101,067 SH | Decreased+49,257 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $34K | 0.0%Prev: 0.1% | 629 SH | Decreased-35,196 SH |
| SELECT SECTOR SPDR TR | INDL | $48K | 0.0%Prev: 0.0% | 312 SH | Decreased-91 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $7K | 0.0%Prev: 0.0% | 58 SH | Decreased+29 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.4M | 0.2%Prev: 0.0% | 43,340 SH | Increased+43,236 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $220K | 0.0%Prev: 0.0% | 1,422 SH | Increased |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.5M | 0.3%Prev: 0.3% | 129,212 SH | Decreased+63,680 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $2.5M | 0.1%Prev: 0.1% | 55,562 SH | Increased+28,807 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $313K | 0.0%Prev: 0.0% | 2,176 SH | Decreased+1,048 SH |
| SERVICENOW INC | COM | $4.5M | 0.2%Prev: 0.3% | 29,212 SH | Decreased+23,330 SH |
| SHELL PLC | SPON ADS | $38K | 0.0%Prev: 0.0% | 514 SH | Decreased-649 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $7.2M | 0.4%Prev: 0.2% | 44,635 SH | Increased+18,123 SH |
| SIMON PPTY GROUP INC NEW | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| SLB LIMITED | COM STK | $8K | 0.0% | 200 SH | New |
| SMUCKER J M CO | COM NEW | $4.3M | 0.2%Prev: 0.3% | 43,899 SH | Decreased-17,310 SH |
| SNAP INC | CL A | $1.5M | 0.1%Prev: 0.0% | 186,503 SH | Increased+184,508 SH |
| SNAP ON INC | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $2K | 0.0% | 10 SH | New |
| SOLVENTUM CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-12 SH |
| SOUTHERN CO | COM | $12.9M | 0.6%Prev: 0.7% | 148,126 SH | Decreased+2,159 SH |
| SOUTHERN COPPER CORP | COM | $303K | 0.0%Prev: 0.0% | 2,114 SH | Increased+17 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $16K | 0.0%Prev: 0.0% | 33 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $22K | 0.0%Prev: 0.0% | 55 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.1%Prev: 0.1% | 2,244 SH | Increased-26 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $28K | 0.0%Prev: 0.0% | 47 SH | Increased |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $10K | 0.0%Prev: 0.0% | 128 SH | Increased |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $5K | 0.0%Prev: 0.0% | 46 SH | Increased+42 SH |
| SPDR SERIES TRUST | S&P BIOTECH | $17K | 0.0%Prev: 0.0% | 140 SH | Increased |
| SPDR SERIES TRUST | S&P METALS MNG | $25K | 0.0%Prev: 0.0% | 240 SH | Increased |
| SPDR SERIES TRUST | S&P PHARMAC | $21K | 0.0%Prev: 0.0% | 375 SH | Increased |
| SPOTIFY TECHNOLOGY S A | SHS | $19K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $7K | 0.0% | 300 SH | New |
| STARBUCKS CORP | COM | $35K | 0.0%Prev: 0.0% | 412 SH | Decreased |
| STATE STR CORP | COM | $2.5M | 0.1%Prev: 0.2% | 19,316 SH | Decreased-14,085 SH |
| STERIS PLC | SHS USD | $88K | 0.0%Prev: 0.0% | 348 SH | Increased |
| STRYKER CORPORATION | COM | $228K | 0.0%Prev: 0.0% | 649 SH | Decreased |
| SYLVAMO CORP | COMMON STOCK | $193 | 0.0%Prev: 0.0% | 4 SH | Increased |
| SYNOPSYS INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SYSCO CORP | COM | $80K | 0.0%Prev: 0.0% | 1,086 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $26K | 0.0%Prev: 0.0% | 85 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $9.7M | 0.5%Prev: 0.6% | 37,891 SH | Decreased-10,027 SH |
| TARGA RES CORP | COM | $34K | 0.0%Prev: 0.0% | 186 SH | Increased |
| TARGET CORP | COM | $27K | 0.0%Prev: 0.0% | 276 SH | Decreased-267 SH |
| TENET HEALTHCARE CORP | COM NEW | $8K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| TESLA INC | COM | $21.1M | 1.0%Prev: 1.1% | 47,002 SH | Decreased-1,466 SH |
| TEXAS INSTRS INC | COM | $454K | 0.0%Prev: 0.0% | 2,617 SH | Decreased-686 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $52K | 0.0%Prev: 0.0% | 180 SH | Decreased+120 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.3M | 0.3%Prev: 0.1% | 9,156 SH | Increased+3,968 SH |
| TJX COS INC NEW | COM | $63K | 0.0%Prev: 0.0% | 411 SH | Increased |
| TKO GROUP HOLDINGS INC | CL A | $46K | 0.0%Prev: 0.0% | 219 SH | Increased |
| TOPBUILD CORP | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $10K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| TRUIST FINL CORP | COM | $8.5M | 0.4%Prev: 0.4% | 172,575 SH | Increased+8,147 SH |
| UGI CORP NEW | COM | $24K | 0.0%Prev: 0.0% | 645 SH | Increased |
| ULTA BEAUTY INC | COM | $15K | 0.0%Prev: 0.0% | 25 SH | Increased |
| UNION PAC CORP | COM | $44K | 0.0%Prev: 0.0% | 191 SH | Decreased-53 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.5M | 0.1%Prev: 0.1% | 14,663 SH | Increased+1,416 SH |
| UNITED RENTALS INC | COM | $5.0M | 0.2%Prev: 0.3% | 6,239 SH | Decreased-111 SH |
| UNITEDHEALTH GROUP INC | COM | $10.4M | 0.5%Prev: 0.3% | 31,628 SH | Increased+15,816 SH |
| US BANCORP DEL | COM NEW | $383K | 0.0%Prev: 0.0% | 7,176 SH | Decreased-904 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $16K | 0.0%Prev: 0.0% | 182 SH | Increased-6 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $518 | 0.0%Prev: 0.0% | 5 SH | Increased |
| VANECK ETF TRUST | OIL SERVICES ETF | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $329K | 0.0% | 1,575 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $63K | 0.0%Prev: 0.0% | 129 SH | Decreased-11 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 0.1%Prev: 0.1% | 5,705 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $355 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $726K | 0.0%Prev: 0.0% | 2,502 SH | Decreased-198 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $70K | 0.0%Prev: 0.0% | 786 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $472.6M | 23.1%Prev: 23.3% | 753,577 SH | Increased+5,185 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $58K | 0.0%Prev: 0.0% | 274 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $75K | 0.0%Prev: 0.0% | 291 SH | Decreased-372 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $94K | 0.0%Prev: 0.0% | 311 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.4M | 0.2%Prev: 0.1% | 10,263 SH | Increased+1,781 SH |
| VANGUARD INDEX FDS | VALUE ETF | $16K | 0.0%Prev: 0.0% | 82 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10K | 0.0%Prev: 0.0% | 140 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $24K | 0.0%Prev: 0.0% | 447 SH | Decreased |
| VANGUARD MALVERN FDS | CORE BD ETF | $73.0M | 3.6%Prev: 3.6% | 936,945 SH | Increased+25,628 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.3M | 0.2%Prev: 0.5% | 39,786 SH | Decreased-81,747 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $29.7M | 1.5%Prev: 1.6% | 391,270 SH | Decreased-22,927 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $20.2M | 1.0% | 253,508 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $16.7M | 0.8%Prev: 0.8% | 167,452 SH | Decreased-2,950 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $299K | 0.0% | 3,959 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $211K | 0.0%Prev: 0.0% | 1,467 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $11K | 0.0%Prev: 0.0% | 26 SH | Increased |
| VENTAS INC | COM | $1.6M | 0.1%Prev: 0.1% | 20,858 SH | Increased+325 SH |
| VERALTO CORP | COM SHS | $123K | 0.0%Prev: 0.0% | 1,236 SH | Decreased-1 SH |
| VERIZON COMMUNICATIONS INC | COM | $8.9M | 0.4%Prev: 0.4% | 218,410 SH | Increased+61,720 SH |
| VERTIV HOLDINGS CO | COM CL A | $7.1M | 0.3%Prev: 0.4% | 43,608 SH | Decreased-3,776 SH |
| VIATRIS INC | COM | $6K | 0.0%Prev: 0.0% | 509 SH | Increased |
| VICI PPTYS INC | COM | $5K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| VIPER ENERGY INC | None | $19K | 0.0% | 500 SH | New |
| VISA INC | COM CL A | $3.3M | 0.2%Prev: 0.2% | 9,531 SH | Decreased-363 SH |
| VISTRA CORP | COM | $58K | 0.0%Prev: 0.0% | 362 SH | Decreased-32 SH |
| WALMART INC | COM | $9.9M | 0.5%Prev: 0.5% | 89,083 SH | Increased-723 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| WASTE MGMT INC DEL | COM | $9K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| WATSCO INC | COM | $4.2M | 0.2%Prev: 0.2% | 12,383 SH | Decreased+1,494 SH |
| WELLS FARGO CO NEW | COM | $8.5M | 0.4%Prev: 0.4% | 91,364 SH | Increased+30 SH |
| WENDYS CO | COM | $3K | 0.0%Prev: 0.0% | 324 SH | Decreased |
| WESCO INTL INC | COM | $933K | 0.0%Prev: 0.0% | 3,815 SH | Increased |
| WESTERN ASSET HIGH INCOM FD | COM | $5K | 0.0%Prev: 0.0% | 1,232 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $2.9M | 0.1%Prev: 0.3% | 16,667 SH | Decreased-39,288 SH |
| WINGSTOP INC | COM | $10K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| WRAP TECHNOLOGIES INC | COM | $233K | 0.0%Prev: 0.0% | 97,760 SH | Increased |
| WW GRAINGER INC | COM | $93K | 0.0% | 92 SH | New |
| XCEL ENERGY INC | COM | $359K | 0.0%Prev: 0.0% | 4,854 SH | Decreased-47 SH |
| XENIA HOTELS & RESORTS INC | COM | $5K | 0.0%Prev: 0.0% | 375 SH | Increased |
| YUM BRANDS INC | COM | $13K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ZILLOW GROUP INC | CL C CAP STK | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ZOETIS INC | CL A | $7K | 0.0%Prev: 0.0% | 57 SH | Decreased |