| 374WATER INC | COM | $9K | 0.0%Prev: 0.0% | 4,300 SH | Decreased-38,700 SH |
| 3M CO | COM | $512K | 0.0%Prev: 0.0% | 3,200 SH | Increased-8 SH |
| ABBOTT LABS | COM | $719K | 0.0%Prev: 0.1% | 5,739 SH | Decreased-1,736 SH |
| ABBVIE INC | COM | $749K | 0.0%Prev: 0.1% | 3,278 SH | Decreased-178 SH |
| ACADIA RLTY TR | COM SH BEN INT | $493K | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $118K | 0.0%Prev: 0.0% | 440 SH | Increased |
| ADOBE INC | COM | $4.7M | 0.3%Prev: 0.4% | 13,403 SH | Decreased-5,588 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $39K | 0.0%Prev: 0.0% | 270 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $232K | 0.0%Prev: 0.0% | 1,083 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-4 SH |
| AIR PRODS & CHEMS INC | COM | $82K | 0.0%Prev: 0.0% | 331 SH | Decreased-59 SH |
| AIRBNB INC | COM CL A | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased-115 SH |
| ALBEMARLE CORP | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased-15 SH |
| ALCON AG | ORD SHS | $6K | 0.0%Prev: 0.0% | 73 SH | Decreased-27 SH |
| ALLSTATE CORP | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased-2 SH |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $5K | 0.0%Prev: 0.0% | 14,500 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $16.8M | 1.1%Prev: 0.9% | 53,532 SH | Increased-720 SH |
| ALPHABET INC | CAP STK CL C | $119.1M | 7.7%Prev: 6.1% | 379,613 SH | Increased-4,612 SH |
| ALTRIA GROUP INC | COM | $43K | 0.0%Prev: 0.0% | 750 SH | Decreased-24 SH |
| AMALGAMATED FINANCIAL CORP | COM | $1.6M | 0.1%Prev: 0.1% | 49,435 SH | Increased |
| AMAZON COM INC | COM | $84.6M | 5.5%Prev: 5.2% | 366,405 SH | Increased+1,730 SH |
| AMEREN CORP | COM | $61K | 0.0%Prev: 0.0% | 614 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $165K | 0.0%Prev: 0.0% | 1,432 SH | Decreased-299 SH |
| AMERICAN EXPRESS CO | COM | $88K | 0.0%Prev: 0.0% | 239 SH | Increased-14 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $47K | 0.0%Prev: 0.0% | 989 SH | Decreased-726 SH |
| AMERICAN HOMES 4 RENT | CL A | $53K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $503K | 0.0%Prev: 0.0% | 2,865 SH | Decreased-49 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $19.9M | 1.3%Prev: 1.3% | 152,739 SH | Decreased+4,470 SH |
| AMERICOLD REALTY TRUST INC | COM | $38K | 0.0%Prev: 0.0% | 2,920 SH | Increased+320 SH |
| AMGEN INC | COM | $68K | 0.0%Prev: 0.0% | 208 SH | Increased-8 SH |
| AMPHENOL CORP NEW | CL A | $26K | 0.0%Prev: 0.0% | 191 SH | Increased |
| ANALOG DEVICES INC | COM | $10.5M | 0.7%Prev: 0.6% | 38,896 SH | Increased-355 SH |
| AON PLC | SHS CL A | $20.1M | 1.3%Prev: 0.9% | 56,886 SH | Increased+17,301 SH |
| APPLE INC | COM | $111.7M | 7.2%Prev: 6.8% | 411,025 SH | Increased-2,375 SH |
| APPLIED MATLS INC | COM | $1.9M | 0.1%Prev: 0.1% | 7,429 SH | Increased-12 SH |
| APTIV PLC | COM SHS | $57K | 0.0%Prev: 0.0% | 750 SH | Decreased-6 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $81K | 0.0%Prev: 0.0% | 499 SH | Decreased-89 SH |
| ARISTA NETWORKS INC | COM SHS | $12.1M | 0.8%Prev: 0.9% | 92,355 SH | Decreased+785 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $188K | 0.0%Prev: 0.0% | 176 SH | Increased+48 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $32K | 0.0%Prev: 0.0% | 350 SH | Increased |
| AT&T INC | COM | $34K | 0.0%Prev: 0.0% | 1,383 SH | Decreased-312 SH |
| AUTODESK INC | COM | $27K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $499K | 0.0%Prev: 0.0% | 1,941 SH | Decreased-11 SH |
| AUTOZONE INC | COM | $20.4M | 1.3%Prev: 1.7% | 6,012 SH | Decreased+45 SH |
| AVALONBAY CMNTYS INC | COM | $965K | 0.1%Prev: 0.1% | 5,320 SH | Decreased-690 SH |
| AXON ENTERPRISE INC | COM | $389K | 0.0%Prev: 0.0% | 685 SH | Increased+185 SH |
| BANK AMERICA CORP | COM | $558K | 0.0%Prev: 0.0% | 10,148 SH | Increased-157 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $35.2M | 2.3%Prev: 2.4% | 70,028 SH | Decreased-2,680 SH |
| BHP GROUP LTD | SPONSORED ADS | $24K | 0.0% | 400 SH | New |
| BIO-TECHNE CORP | COM | $35K | 0.0%Prev: 0.0% | 596 SH | Increased-8 SH |
| BJS WHSL CLUB HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| BLACKROCK INC | COM | $32K | 0.0%Prev: 0.0% | 30 SH | Decreased-1 SH |
| BLACKSTONE INC | COM | $416K | 0.0%Prev: 0.0% | 2,698 SH | Decreased-608 SH |
| BLEND LABS INC | CL A | $36K | 0.0%Prev: 0.0% | 11,939 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $30.8M | 2.0%Prev: 2.0% | 354,869 SH | Increased-3,911 SH |
| BLUE OWL CAPITAL INC | COM CL A | $255K | 0.0%Prev: 0.8% | 17,100 SH | Decreased-681,984 SH |
| BOEING CO | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased-20 SH |
| BOSTON SCIENTIFIC CORP | COM | $28K | 0.0%Prev: 0.0% | 295 SH | Decreased-24 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $28K | 0.0%Prev: 0.0% | 521 SH | Decreased-1,344 SH |
| BRIXMOR PPTY GROUP INC | COM | $59K | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| BROADCOM INC | COM | $114.9M | 7.4%Prev: 7.2% | 332,023 SH | Increased-3,400 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $964K | 0.1%Prev: 0.1% | 21,000 SH | Decreased+5,000 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $6.5M | 0.4%Prev: 0.4% | 186,980 SH | Increased |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $8.7M | 0.6%Prev: 0.5% | 192,004 SH | Increased-1,165 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $54K | 0.0% | 2,000 SH | New |
| BROWN & BROWN INC | COM | $718 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BWX TECHNOLOGIES INC | COM | $52K | 0.0% | 300 SH | New |
| BXP INC | COM | $34K | 0.0%Prev: 0.0% | 508 SH | Decreased+18 SH |
| CADENCE DESIGN SYSTEM INC | COM | $32K | 0.0%Prev: 0.0% | 102 SH | Decreased-32 SH |
| CAMDEN PPTY TR | SH BEN INT | $81K | 0.0%Prev: 0.0% | 738 SH | Decreased-88 SH |
| CAMECO CORP | COM | $46K | 0.0% | 500 SH | New |
| CANADIAN NATL RY CO | COM | $1.0M | 0.1%Prev: 0.1% | 10,200 SH | Increased |
| CATERPILLAR INC | COM | $215K | 0.0%Prev: 0.0% | 375 SH | Increased-4 SH |
| CBOE GLOBAL MKTS INC | COM | $59K | 0.0%Prev: 0.0% | 235 SH | Increased-2 SH |
| CDW CORP | COM | $61K | 0.0%Prev: 0.0% | 450 SH | Decreased-6 SH |
| CENCORA INC | COM | $216K | 0.0%Prev: 0.0% | 640 SH | Increased-2 SH |
| CENTERSPACE | COM | $35K | 0.0% | 520 SH | New |
| CF INDS HLDGS INC | COM | $464K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| CHART INDS INC | COM | $54K | 0.0%Prev: 1.0% | 260 SH | Decreased-76,334 SH |
| CHENIERE ENERGY INC | COM NEW | $83K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| CHEVRON CORP NEW | COM | $74K | 0.0%Prev: 0.0% | 485 SH | Decreased-717 SH |
| CHUBB LIMITED | COM | $135K | 0.0%Prev: 0.0% | 432 SH | Increased-4 SH |
| CHURCH & DWIGHT CO INC | COM | $67K | 0.0%Prev: 0.0% | 800 SH | Decreased-16 SH |
| CHURCHILL DOWNS INC | COM | $9K | 0.0%Prev: 0.0% | 80 SH | Increased |
| CISCO SYS INC | COM | $406K | 0.0%Prev: 0.0% | 5,275 SH | Decreased-2,900 SH |
| CITIGROUP INC | COM NEW | $47K | 0.0%Prev: 0.0% | 400 SH | Increased-10 SH |
| CLEAN ENERGY FUELS CORP | COM | $756 | 0.0%Prev: 0.0% | 360 SH | Decreased |
| CLEARWAY ENERGY INC | CL C | $50K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| CLIMB GLOBAL SOLUTIONS INC | COM | $41K | 0.0%Prev: 0.0% | 400 SH | Decreased-400 SH |
| CLOUDFLARE INC | CL A COM | $25K | 0.0% | 125 SH | New |
| CMS ENERGY CORP | COM | $20.4M | 1.3%Prev: 1.4% | 292,171 SH | Decreased+825 SH |
| COCA COLA CO | COM | $124K | 0.0%Prev: 0.0% | 1,781 SH | Increased-60 SH |
| COINBASE GLOBAL INC | COM CL A | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased-2 SH |
| COLGATE PALMOLIVE CO | COM | $48K | 0.0%Prev: 0.0% | 613 SH | Decreased-5 SH |
| COMFORT SYS USA INC | COM | $15K | 0.0%Prev: 0.0% | 16 SH | Increased |
| COOPER COS INC | COM | $255K | 0.0%Prev: 0.0% | 3,110 SH | Decreased-1,850 SH |
| COREWEAVE INC | COM CL A | $110K | 0.0%Prev: 0.0% | 1,534 SH | Decreased |
| CORNERSTONE STRATEGIC INVEST | COM | $8K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $2.3M | 0.2%Prev: 0.2% | 2,706 SH | Decreased+33 SH |
| CROWDSTRIKE HLDGS INC | CL A | $375K | 0.0%Prev: 0.0% | 800 SH | Increased+296 SH |
| CSX CORP | COM | $130K | 0.0%Prev: 0.0% | 3,580 SH | Decreased-580 SH |
| CUMMINS INC | COM | $102K | 0.0%Prev: 0.0% | 200 SH | Increased-2 SH |
| CVS HEALTH CORP | COM | $198K | 0.0%Prev: 0.0% | 2,490 SH | Decreased-276 SH |
| CYBIN INC | COM NEW | $2K | 0.0%Prev: 0.0% | 197 SH | Increased |
| D R HORTON INC | COM | $540K | 0.0%Prev: 0.1% | 3,750 SH | Decreased-3,000 SH |
| DANAHER CORPORATION | COM | $18.0M | 1.2%Prev: 1.0% | 78,545 SH | Increased-262 SH |
| DBX ETF TR | XTRACKERS RUSSEL | $35K | 0.0%Prev: 0.0% | 600 SH | Increased |
| DIGITAL RLTY TR INC | COM | $124K | 0.0%Prev: 0.0% | 800 SH | Decreased-85 SH |
| DOMINION ENERGY INC | COM | $95K | 0.0%Prev: 0.0% | 1,630 SH | Decreased-216 SH |
| EATON CORP PLC | SHS | $81K | 0.0%Prev: 0.0% | 253 SH | Decreased-10 SH |
| ECOLAB INC | COM | $256K | 0.0%Prev: 0.0% | 974 SH | Decreased-3 SH |
| EDWARDS LIFESCIENCES CORP | COM | $68K | 0.0%Prev: 0.0% | 800 SH | Increased-5 SH |
| ELI LILLY & CO | COM | $958K | 0.1%Prev: 0.0% | 891 SH | Increased-75 SH |
| EMERSON ELEC CO | COM | $173K | 0.0%Prev: 0.0% | 1,300 SH | Increased-5 SH |
| ENPHASE ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ENTERGY CORP NEW | COM | $6.2M | 0.4% | 66,557 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $282K | 0.0%Prev: 0.0% | 8,800 SH | Decreased-1,000 SH |
| EQUINIX INC | COM | $16.3M | 1.1%Prev: 1.1% | 21,255 SH | Decreased+207 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $59K | 0.0%Prev: 0.0% | 850 SH | Increased |
| EXXON MOBIL CORP | COM | $182K | 0.0%Prev: 0.0% | 1,512 SH | Decreased-515 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $41K | 0.0%Prev: 0.0% | 185 SH | Decreased-38 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $77K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| FIDELITY ETHEREUM FD | SHS | $29K | 0.0%Prev: 0.0% | 985 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $30K | 0.0%Prev: 0.0% | 390 SH | Increased+140 SH |
| FIFTH THIRD BANCORP | COM | $33K | 0.0%Prev: 0.0% | 710 SH | Decreased-290 SH |
| FIRST SOLAR INC | COM | $34.2M | 2.2%Prev: 1.9% | 130,920 SH | Increased-1,238 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $228K | 0.0%Prev: 0.0% | 3,191 SH | Increased+1,000 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $32K | 0.0% | 225 SH | New |
| FORTINET INC | COM | $78K | 0.0%Prev: 0.0% | 985 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $91K | 0.0%Prev: 0.0% | 1,799 SH | Increased+86 SH |
| FRONTVIEW REIT INC | COM | $35K | 0.0% | 2,377 SH | New |
| FTAI AVIATION LTD | SHS | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased-50 SH |
| GE AEROSPACE | COM NEW | $177K | 0.0%Prev: 0.0% | 574 SH | Decreased-99 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 43 SH | Increased |
| GE VERNOVA INC | COM | $86K | 0.0%Prev: 0.0% | 132 SH | Increased |
| GENERAL MLS INC | COM | $282K | 0.0%Prev: 0.0% | 6,073 SH | Decreased-1,841 SH |
| GILEAD SCIENCES INC | COM | $142K | 0.0%Prev: 0.0% | 1,158 SH | Increased-100 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $26K | 0.0% | 600 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $80K | 0.0%Prev: 0.0% | 1,671 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.1%Prev: 0.1% | 1,459 SH | Increased-7 SH |
| GRAIL INC | COM | $343 | 0.0%Prev: 0.0% | 4 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $226K | 0.0%Prev: 0.0% | 3,310 SH | Decreased |
| HA SUSTAINABLE INFRA CAP INC | COM | $5.8M | 0.4%Prev: 0.4% | 183,140 SH | Increased+1,865 SH |
| HEALTHCARE RLTY TR | CL A COM | $62K | 0.0%Prev: 0.0% | 3,650 SH | Decreased |
| HELIOS TECHNOLOGIES INC | COM | $423K | 0.0%Prev: 0.0% | 7,901 SH | Decreased-245 SH |
| HIGHWOODS PPTYS INC | COM | $30K | 0.0%Prev: 0.0% | 1,175 SH | Decreased |
| HOLOGIC INC | COM | $128K | 0.0%Prev: 0.0% | 1,724 SH | Increased |
| HOME DEPOT INC | COM | $504K | 0.0%Prev: 0.0% | 1,464 SH | Decreased-9 SH |
| HONEYWELL INTL INC | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-3 SH |
| HUBSPOT INC | COM | $257K | 0.0%Prev: 0.0% | 640 SH | Decreased+40 SH |
| HUNTINGTON INGALLS INDS INC | COM | $373K | 0.0%Prev: 0.0% | 1,096 SH | Increased |
| IDACORP INC | COM | $63K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| IDEXX LABS INC | COM | $101K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $62K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ILLUMINA INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| INTEL CORP | COM | $3K | 0.0%Prev: 0.0% | 90 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $206K | 0.0%Prev: 0.0% | 1,275 SH | Decreased-13 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $289K | 0.0%Prev: 0.0% | 974 SH | Increased |
| INTUIT | COM | $121K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $458K | 0.0%Prev: 0.0% | 809 SH | Increased |
| INVENTRUST PPTYS CORP | COM NEW | $62K | 0.0%Prev: 0.0% | 2,195 SH | Increased+695 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $127K | 0.0%Prev: 0.0% | 2,881 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $9 | 0.0%Prev: 0.0% | 0 SH | Decreased-1,658 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $96K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $394K | 0.0%Prev: 0.0% | 642 SH | Decreased-153 SH |
| INVITATION HOMES INC | COM | $50K | 0.0%Prev: 0.0% | 1,795 SH | Decreased-10 SH |
| IREN LIMITED | ORDINARY SHARES | $149K | 0.0%Prev: 0.0% | 3,950 SH | Increased+1,500 SH |
| IRON MTN INC DEL | COM | $100K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-4 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $19K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| ISHARES ETHEREUM TR | SHS | $29K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $304K | 0.0%Prev: 0.0% | 3,750 SH | Increased |
| ISHARES SILVER TR | ISHARES | $205K | 0.0%Prev: 0.0% | 3,179 SH | Increased+270 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $41K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ISHARES TR | CORE HIGH DV ETF | $36K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $168K | 0.0%Prev: 0.0% | 1,874 SH | Decreased-740 SH |
| ISHARES TR | CORE S&P MCP ETF | $367K | 0.0%Prev: 0.0% | 5,562 SH | Increased+148 SH |
| ISHARES TR | CORE S&P SCP ETF | $8K | 0.0%Prev: 0.0% | 65 SH | Decreased-1,038 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.1%Prev: 0.1% | 1,961 SH | Decreased-77 SH |
| ISHARES TR | GLOBAL TECH ETF | $91K | 0.0%Prev: 0.0% | 870 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $59K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $2.7M | 0.2%Prev: 1.1% | 16,225 SH | Decreased-103,022 SH |
| ISHARES TR | ISHARES SEMICDTR | $527K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $96K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-800 SH |
| ISHARES TR | MSCI EAFE ETF | $272K | 0.0%Prev: 0.0% | 2,834 SH | Increased+1,665 SH |
| ISHARES TR | MSCI USA MIN VOL | $240K | 0.0%Prev: 0.0% | 2,550 SH | Decreased-3,800 SH |
| ISHARES TR | RUS 1000 ETF | $106K | 0.0%Prev: 0.0% | 285 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $23K | 0.0%Prev: 0.0% | 49 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $117K | 0.0%Prev: 0.0% | 558 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $85K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $96K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $197K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $15K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $178K | 0.0%Prev: 0.0% | 1,622 SH | Decreased-925 SH |
| ISHARES TR | U S EQUITY FACTR | $40K | 0.0%Prev: 0.0% | 580 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $98K | 0.0%Prev: 0.0% | 1,580 SH | Decreased-100 SH |
| ISHARES TR | U.S. TECH ETF | $411K | 0.0%Prev: 0.0% | 2,060 SH | Decreased-426 SH |
| ISHARES TR | ULTRA SHORT DUR | $172K | 0.0%Prev: 0.0% | 3,397 SH | Decreased-700 SH |
| ISHARES TR | US AER DEF ETF | $322K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-692 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $27K | 0.0%Prev: 0.0% | 290 SH | Decreased-290 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $19K | 0.0%Prev: 0.0% | 345 SH | Decreased-345 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $38K | 0.0%Prev: 0.0% | 577 SH | Decreased-577 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $46K | 0.0%Prev: 0.0% | 800 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $68.0M | 4.4%Prev: 4.3% | 1,331,424 SH | Increased+34,705 SH |
| JABIL INC | COM | $99K | 0.0%Prev: 0.0% | 436 SH | Decreased-150 SH |
| JOHNSON & JOHNSON | COM | $8.4M | 0.5%Prev: 0.5% | 40,597 SH | Increased-281 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.1%Prev: 0.1% | 4,571 SH | Increased |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $148K | 0.0%Prev: 0.0% | 4,945 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $142K | 0.0%Prev: 0.0% | 700 SH | Increased-9 SH |
| KIMBERLY-CLARK CORP | COM | $34K | 0.0%Prev: 0.0% | 334 SH | Decreased-121 SH |
| KINSALE CAP GROUP INC | COM | $137K | 0.0%Prev: 0.0% | 350 SH | Increased+150 SH |
| KKR & CO INC | COM | $1.6M | 0.1%Prev: 0.1% | 12,301 SH | Increased+392 SH |
| KLA CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 4 SH | Increased |
| KORNIT DIGITAL LTD | SHS | $285K | 0.0%Prev: 0.0% | 19,819 SH | Decreased-6,666 SH |
| KRAFT HEINZ CO | COM | $11K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| KROGER CO | COM | $26K | 0.0%Prev: 0.0% | 420 SH | Decreased-10 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $19K | 0.0%Prev: 0.0% | 110 SH | Decreased-300 SH |
| LENNAR CORP | CL A | $339K | 0.0%Prev: 0.1% | 3,300 SH | Decreased-3,333 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $9K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| LINDE PLC | SHS | $19.2M | 1.2%Prev: 1.2% | 45,018 SH | Increased+5,292 SH |
| LIONSGATE STUDIOS CORP | COM | $10K | 0.0%Prev: 0.0% | 1,120 SH | Increased |
| LKQ CORP | COM | $151K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-1,500 SH |
| LOWES COS INC | COM | $30.6M | 2.0%Prev: 2.0% | 126,719 SH | Decreased+4,454 SH |
| LULULEMON ATHLETICA INC | COM | $22K | 0.0%Prev: 0.0% | 106 SH | Decreased-44 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2K | 0.0% | 120 SH | New |
| MARKEL GROUP INC | COM | $914K | 0.1%Prev: 0.1% | 425 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $430K | 0.0%Prev: 0.0% | 2,318 SH | Decreased-618 SH |
| MARVELL TECHNOLOGY INC | COM | $55K | 0.0%Prev: 0.0% | 650 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $3.3M | 0.2%Prev: 0.2% | 5,838 SH | Increased-15 SH |
| MCDONALDS CORP | COM | $216K | 0.0%Prev: 0.0% | 707 SH | Decreased-112 SH |
| MCKESSON CORP | COM | $16K | 0.0%Prev: 0.0% | 19 SH | Decreased-2 SH |
| MEDTRONIC PLC | SHS | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased-20 SH |
| MERCADOLIBRE INC | COM | $81K | 0.0%Prev: 0.0% | 40 SH | Increased+35 SH |
| MERCK & CO INC | COM | $1.3M | 0.1%Prev: 0.1% | 12,550 SH | Decreased-5,750 SH |
| META PLATFORMS INC | CL A | $268K | 0.0%Prev: 0.0% | 406 SH | Decreased-98 SH |
| METLIFE INC | COM | $135K | 0.0%Prev: 0.0% | 1,710 SH | Decreased-290 SH |
| METROPOLITAN BK HLDG CORP | COM | $115K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| METTLER TOLEDO INTERNATIONAL | COM | $201K | 0.0%Prev: 0.0% | 144 SH | Increased |
| MGE ENERGY INC | COM | $47K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-43 SH |
| MICRON TECHNOLOGY INC | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MICROSOFT CORP | COM | $111.6M | 7.2%Prev: 7.7% | 230,779 SH | Decreased+569 SH |
| MONDELEZ INTL INC | CL A | $11.8M | 0.8%Prev: 0.9% | 219,262 SH | Decreased+6,439 SH |
| MONOLITHIC PWR SYS INC | COM | $113K | 0.0%Prev: 0.0% | 125 SH | Decreased-2 SH |
| MONTROSE ENVIRONMENTAL GROUP | COM | $10.6M | 0.7%Prev: 0.3% | 427,549 SH | Increased+261,487 SH |
| MOODYS CORP | COM | $13K | 0.0%Prev: 0.0% | 25 SH | Decreased-6 SH |
| MORGAN STANLEY | COM NEW | $1.4M | 0.1%Prev: 0.1% | 8,071 SH | Increased-18 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $65K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $15K | 0.0% | 300 SH | New |
| MPLX LP | COM UNIT REP LTD | $74K | 0.0%Prev: 0.0% | 1,387 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $20K | 0.0%Prev: 0.0% | 255 SH | Increased |
| NETFLIX INC | COM | $169K | 0.0%Prev: 0.0% | 1,800 SH | Decreased+1,613 SH |
| NEXTERA ENERGY INC | COM | $577K | 0.0%Prev: 0.0% | 7,187 SH | Decreased-1,621 SH |
| NIKE INC | CL B | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased-263 SH |
| NISOURCE INC | COM | $167K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| NNN REIT INC | COM | $32K | 0.0%Prev: 0.0% | 818 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $189K | 0.0%Prev: 0.0% | 656 SH | Decreased |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | $90K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $4.2M | 0.3%Prev: 0.3% | 7,409 SH | Decreased-402 SH |
| NOVARTIS AG | SPONSORED ADR | $188K | 0.0%Prev: 0.0% | 1,367 SH | Decreased-223 SH |
| NOVO-NORDISK A S | ADR | $102K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-372 SH |
| NUCOR CORP | COM | $245K | 0.0%Prev: 0.0% | 1,500 SH | Increased-8 SH |
| NURIX THERAPEUTICS INC | COM | $50K | 0.0%Prev: 0.0% | 2,650 SH | Increased |
| NUVECTIS PHARMA INC | COM | $106K | 0.0%Prev: 0.0% | 14,000 SH | Increased+4,000 SH |
| NVENT ELECTRIC PLC | SHS | $8.6M | 0.6%Prev: 0.5% | 84,765 SH | Increased-84 SH |
| NVIDIA CORPORATION | COM | $137.0M | 8.9%Prev: 8.7% | 734,592 SH | Increased+13,244 SH |
| OCCIDENTAL PETE CORP | COM | $82K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $140 | 0.0% | 228 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| OPTIMIZERX CORP | COM NEW | $25K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ORACLE CORP | COM | $1.3M | 0.1%Prev: 0.1% | 6,806 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $175K | 0.0%Prev: 0.0% | 1,920 SH | Decreased-12 SH |
| OSCAR HEALTH INC | CL A | $67K | 0.0%Prev: 0.0% | 4,633 SH | Decreased |
| OWENS CORNING NEW | COM | $448K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| PACCAR INC | COM | $96K | 0.0%Prev: 0.0% | 875 SH | Decreased-675 SH |
| PACER FDS TR | US SMALL CAP CAS | $64K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| PACKAGING CORP AMER | COM | $62K | 0.0%Prev: 0.0% | 300 SH | Decreased-2 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $6K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $13.1M | 0.8%Prev: 0.9% | 70,978 SH | Decreased+3,003 SH |
| PARKER-HANNIFIN CORP | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| PAYPAL HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 400 SH | Decreased-1,105 SH |
| PEPSICO INC | COM | $343K | 0.0%Prev: 0.0% | 2,387 SH | Decreased-804 SH |
| PERFORMANCE FOOD GROUP CO | COM | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| PERRIGO CO PLC | SHS | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PFIZER INC | COM | $24K | 0.0%Prev: 0.0% | 967 SH | Decreased-81 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $28K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $165K | 0.0%Prev: 0.0% | 1,641 SH | Decreased |
| PIPER SANDLER COMPANIES | COM | $127K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $25.9M | 1.7%Prev: 1.6% | 124,210 SH | Increased-19 SH |
| PREFORMED LINE PRODS CO | COM | $83K | 0.0%Prev: 0.0% | 400 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $839K | 0.1%Prev: 0.1% | 5,857 SH | Decreased-1,614 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $38K | 0.0% | 578 SH | New |
| PROGRESSIVE CORP | COM | $27.1M | 1.8%Prev: 1.9% | 119,225 SH | Decreased+1,398 SH |
| PROLOGIS INC. | COM | $431K | 0.0%Prev: 0.0% | 3,373 SH | Increased+36 SH |
| PRUDENTIAL FINL INC | COM | $19K | 0.0%Prev: 0.0% | 164 SH | Increased-8 SH |
| PUBLIC STORAGE OPER CO | COM | $52K | 0.0%Prev: 0.0% | 199 SH | Decreased-2 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $23K | 0.0% | 285 SH | New |
| QUALCOMM INC | COM | $34K | 0.0%Prev: 0.0% | 201 SH | Decreased-295 SH |
| QUANTA SVCS INC | COM | $39.5M | 2.6%Prev: 2.5% | 93,664 SH | Increased-566 SH |
| QUANTUMSCAPE CORP | COM CL A | $13K | 0.0% | 1,200 SH | New |
| RAMACO RES INC | COM CL A | $26K | 0.0%Prev: 0.0% | 1,445 SH | Decreased |
| RAMACO RES INC | COM CL B | $4K | 0.0%Prev: 0.0% | 368 SH | Decreased+6 SH |
| RAYMOND JAMES FINL INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| REGENCY CTRS CORP | COM | $212K | 0.0%Prev: 0.0% | 3,071 SH | Decreased+71 SH |
| REPUBLIC SVCS INC | COM | $74K | 0.0%Prev: 0.0% | 350 SH | Decreased-4 SH |
| RESMED INC | COM | $22.3M | 1.4%Prev: 1.6% | 92,464 SH | Decreased+834 SH |
| REXFORD INDL RLTY INC | COM | $64K | 0.0%Prev: 0.0% | 1,640 SH | Decreased |
| RISKIFIED LTD | SHS CL A | $6K | 0.0%Prev: 0.0% | 1,213 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $43K | 0.0%Prev: 0.0% | 97 SH | Decreased-143 SH |
| ROYAL BK CDA | COM | $85K | 0.0%Prev: 0.0% | 500 SH | Increased |
| RTX CORPORATION | COM | $97K | 0.0%Prev: 0.0% | 531 SH | Decreased-539 SH |
| S&P GLOBAL INC | COM | $442K | 0.0%Prev: 0.0% | 846 SH | Increased-32 SH |
| SALESFORCE INC | COM | $687K | 0.0%Prev: 0.0% | 2,595 SH | Increased-95 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $57K | 0.0%Prev: 0.0% | 295 SH | Decreased-3 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $52K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $95K | 0.0% | 807 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $215K | 0.0% | 2,126 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $21K | 0.0% | 480 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $136K | 0.0% | 2,480 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.6M | 0.2% | 17,073 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $82K | 0.0% | 530 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.0M | 0.1% | 7,176 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $43K | 0.0% | 1,000 SH | New |
| SERVICE CORP INTL | COM | $78K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SERVICENOW INC | COM | $16.8M | 1.1%Prev: 1.3% | 109,935 SH | Decreased+87,542 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $161K | 0.0% | 1,000 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,763 SH | Decreased |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 1,100 SH | Decreased+43 SH |
| SMUCKER J M CO | COM NEW | $293K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SOLAREDGE TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $243 | 0.0% | 5 SH | New |
| SOLVENTUM CORP | COM SHS | $59K | 0.0%Prev: 0.0% | 750 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $4.5M | 0.3%Prev: 0.3% | 11,234 SH | Increased+141 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.6M | 0.3%Prev: 0.3% | 6,696 SH | Decreased-567 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $603K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $491K | 0.0% | 2,035 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $12K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| SPROUTS FMRS MKT INC | COM | $44K | 0.0%Prev: 0.0% | 556 SH | Decreased |
| STARBUCKS CORP | COM | $115K | 0.0%Prev: 0.0% | 1,360 SH | Decreased-9 SH |
| STARZ ENTERTAINMENT CORP. | COM | $866 | 0.0%Prev: 0.0% | 74 SH | Decreased |
| STEEL DYNAMICS INC | COM | $49K | 0.0%Prev: 0.0% | 290 SH | Decreased-78 SH |
| STRATEGY INC | CL A NEW | $13K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| STRYKER CORPORATION | COM | $105K | 0.0%Prev: 0.0% | 300 SH | Decreased-7 SH |
| SUN CMNTYS INC | COM | $63K | 0.0%Prev: 0.0% | 507 SH | Decreased |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $26K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SUNPOWER INC | COM | $82 | 0.0% | 52 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $374K | 0.0%Prev: 0.0% | 1,231 SH | Increased |
| TARGET CORP | COM | $81K | 0.0%Prev: 0.0% | 825 SH | Increased-24 SH |
| TE CONNECTIVITY PLC | ORD SHS | $54K | 0.0%Prev: 0.0% | 238 SH | Increased |
| TESLA INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,759 SH | Decreased-105 SH |
| TEXAS INSTRS INC | COM | $58K | 0.0%Prev: 0.0% | 335 SH | Decreased-580 SH |
| THE CIGNA GROUP | COM | $53K | 0.0%Prev: 0.0% | 192 SH | Decreased-329 SH |
| THE TRADE DESK INC | COM CL A | $95K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-1,508 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $20.3M | 1.3%Prev: 1.1% | 35,056 SH | Increased-137 SH |
| TJX COS INC NEW | COM | $15.6M | 1.0%Prev: 1.0% | 101,345 SH | Increased-798 SH |
| TOAST INC | CL A | $36K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $942K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $2.3M | 0.2%Prev: 0.2% | 6,020 SH | Decreased-371 SH |
| TRANSMEDICS GROUP INC | COM | $9K | 0.0% | 75 SH | New |
| TRAVELERS COMPANIES INC | COM | $2.5M | 0.2%Prev: 0.2% | 8,749 SH | Increased+221 SH |
| TRIMBLE INC | COM | $182K | 0.0%Prev: 0.0% | 2,317 SH | Decreased |
| TRUIST FINL CORP | COM | $432K | 0.0%Prev: 0.0% | 8,775 SH | Increased-32 SH |
| TYLER TECHNOLOGIES INC | COM | $10.5M | 0.7%Prev: 0.7% | 23,139 SH | Increased+3,534 SH |
| UBER TECHNOLOGIES INC | COM | $35K | 0.0%Prev: 0.0% | 430 SH | Increased+400 SH |
| ULTA BEAUTY INC | COM | $1.7M | 0.1%Prev: 0.1% | 2,781 SH | Increased+20 SH |
| UNILEVER PLC | SPON ADR NEW | $35K | 0.0%Prev: 0.0% | 533 SH | Decreased-67 SH |
| UNION PAC CORP | COM | $433K | 0.0%Prev: 0.0% | 1,870 SH | Decreased-9 SH |
| UNITED PARCEL SERVICE INC | CL B | $13K | 0.0%Prev: 0.0% | 134 SH | Increased |
| UNITED RENTALS INC | COM | $363K | 0.0%Prev: 0.0% | 449 SH | Decreased-62 SH |
| UNITEDHEALTH GROUP INC | COM | $58K | 0.0%Prev: 0.0% | 176 SH | Decreased-100 SH |
| UNIVERSAL DISPLAY CORP | COM | $117 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| URANIUM ENERGY CORP | COM | $9K | 0.0% | 750 SH | New |
| US BANCORP DEL | COM NEW | $55K | 0.0%Prev: 0.0% | 1,025 SH | Increased-22 SH |
| US FOODS HLDG CORP | COM | $10.8M | 0.7%Prev: 0.7% | 142,931 SH | Decreased+1,256 SH |
| USA RARE EARTH INC | COM | $5K | 0.0% | 400 SH | New |
| VALERO ENERGY CORP | COM | $236K | 0.0%Prev: 0.0% | 1,451 SH | Decreased-5 SH |
| VALMONT INDS INC | COM | $15.9M | 1.0%Prev: 1.0% | 39,587 SH | Increased-123 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $52K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $27.6M | 1.8%Prev: 1.6% | 267,854 SH | Increased-7,546 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $227K | 0.0%Prev: 0.0% | 630 SH | Decreased-200 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $50K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $10K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $341K | 0.0%Prev: 0.0% | 3,850 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $58K | 0.0%Prev: 0.0% | 92 SH | Decreased-203 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $284K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 0.2%Prev: 0.2% | 9,972 SH | Decreased-1,350 SH |
| VANGUARD INDEX FDS | VALUE ETF | $9 | 0.0%Prev: 0.0% | 0 SH | Decreased-1,132 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $50K | 0.0%Prev: 0.0% | 994 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $21K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $58K | 0.0%Prev: 0.0% | 985 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $55K | 0.0%Prev: 0.0% | 250 SH | Decreased-1,285 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 0.2%Prev: 0.2% | 33,000 SH | Decreased-8,000 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $129 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,446 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $375K | 0.0%Prev: 0.0% | 1,775 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $30K | 0.0% | 250 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $88 | 0.0%Prev: 0.0% | 0 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $118K | 0.0%Prev: 0.0% | 156 SH | Decreased-57 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $457K | 0.0%Prev: 0.0% | 3,234 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.0M | 0.1%Prev: 0.1% | 2,450 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $270K | 0.0%Prev: 0.0% | 1,457 SH | Decreased |
| VENTAS INC | COM | $139K | 0.0%Prev: 0.0% | 1,800 SH | Increased-9 SH |
| VERALTO CORP | COM SHS | $14.0M | 0.9%Prev: 0.9% | 140,264 SH | Decreased+3,552 SH |
| VERISK ANALYTICS INC | COM | $580K | 0.0%Prev: 0.0% | 2,591 SH | Decreased-2 SH |
| VERIZON COMMUNICATIONS INC | COM | $88K | 0.0%Prev: 0.0% | 2,170 SH | Decreased-4,594 SH |
| VISA INC | COM CL A | $60.7M | 3.9%Prev: 3.8% | 173,135 SH | Increased+3,828 SH |
| VULCAN MATLS CO | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased-66 SH |
| WALMART INC | COM | $515K | 0.0%Prev: 0.0% | 4,625 SH | Increased-56 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $10K | 0.0%Prev: 0.0% | 334 SH | Decreased-386 SH |
| WASTE MGMT INC DEL | COM | $110K | 0.0%Prev: 0.0% | 500 SH | Decreased-6 SH |
| WATERS CORP | COM | $494K | 0.0%Prev: 0.0% | 1,300 SH | Increased-145 SH |
| WEC ENERGY GROUP INC | COM | $105K | 0.0%Prev: 0.0% | 991 SH | Decreased-8 SH |
| WELLS FARGO CO NEW | COM | $280K | 0.0%Prev: 0.0% | 3,000 SH | Increased-45 SH |
| WELLTOWER INC | COM | $76K | 0.0%Prev: 0.0% | 412 SH | Increased-8 SH |
| WESTERN UN CO | COM | $56K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-2,600 SH |
| WESTPORT FUEL SYSTEMS INC | COM | $21 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| WHITESTONE REIT | COM | $44K | 0.0%Prev: 0.0% | 3,200 SH | Increased+1,100 SH |
| WILLIAMS COS INC | COM | $17K | 0.0%Prev: 0.0% | 283 SH | Decreased-15 SH |
| WORKDAY INC | CL A | $150K | 0.0%Prev: 0.0% | 700 SH | Decreased-351 SH |
| XCEL ENERGY INC | COM | $111K | 0.0%Prev: 0.0% | 1,509 SH | Decreased-299 SH |
| XYLEM INC | COM | $41K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ZOETIS INC | CL A | $153K | 0.0%Prev: 0.0% | 1,219 SH | Decreased-307 SH |
| ZSCALER INC | COM | $301K | 0.0%Prev: 0.0% | 1,340 SH | Decreased+140 SH |