| 3M CO | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+4 SH |
| AAR CORP | COM | $812 | 0.0% | 8 SH | New |
| ABBOTT LABORATORIES | COM | $2K | 0.0% | 22 SH | New |
| ABBVIE INC | COM | $12K | 0.0%Prev: 0.0% | 47 SH | Decreased-47 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $45K | 0.0%Prev: 0.0% | 247 SH | Decreased+13 SH |
| ADOBE INC | COM | $69K | 0.0%Prev: 0.0% | 287 SH | Decreased+7 SH |
| ADVANCED MICRO DEVICES INC | COM | $14K | 0.0%Prev: 0.0% | 23 SH | Increased+16 SH |
| AFLAC INC | COM | $559 | 0.0%Prev: 0.0% | 5 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| AGREE RLTY CORP | COM | $802 | 0.0% | 12 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $1K | 0.0% | 5 SH | New |
| AIRBNB INC | COM CL A | $2K | 0.0% | 13 SH | New |
| ALASKA AIR GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ALCOA CORP | COM | $672 | 0.0% | 16 SH | New |
| ALCON AG | ORD SHS | $2K | 0.0% | 33 SH | New |
| ALGONQUIN POWER & UTILITIES | COM | $2K | 0.0% | 333 SH | New |
| ALLSTATE CORP | COM | $444 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| ALLY FINL INC | COM | $1K | 0.0% | 30 SH | New |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.5%Prev: 0.4% | 4,305 SH | Increased+77 SH |
| ALPHABET INC | CAP STK CL C | $424K | 0.1%Prev: 0.1% | 1,245 SH | Increased+13 SH |
| ALTRIA GROUP INC | COM | $539 | 0.0%Prev: 0.0% | 8 SH | Decreased-1 SH |
| AMAZON COM INC | COM | $4.7M | 1.6%Prev: 1.7% | 18,948 SH | Increased-2,309 SH |
| AMERICAN ELEC PWR CO INC | COM | $594 | 0.0%Prev: 0.0% | 5 SH | Increased |
| AMERICAN EXPRESS CO | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+4 SH |
| AMERICAN TOWER CORP | COM | $2K | 0.0% | 14 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $648 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| AMERIPRISE FINL INC | COM | $129K | 0.0%Prev: 0.0% | 262 SH | Increased+1 SH |
| AMERISAFE INC | COM | $497 | 0.0% | 21 SH | New |
| AMETEK INC | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| AMGEN INC | COM | $3K | 0.0% | 7 SH | New |
| AMKOR TECHNOLOGY INC | COM | $262 | 0.0% | 5 SH | New |
| AMPHENOL CORP | CL A | $3K | 0.0% | 32 SH | New |
| ANALOG DEVICES INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $2K | 0.0% | 30 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $929 | 0.0% | 8 SH | New |
| APPLE INC | COM | $581K | 0.2%Prev: 0.2% | 1,745 SH | Increased+133 SH |
| APPLIED MATLS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| APPLOVIN CORP | COM CL A | $872 | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| ARCHER DANIELS MIDLAND CO | COM | $26K | 0.0%Prev: 0.0% | 333 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $930 | 0.0% | 8 SH | New |
| ARGENX SE | SPONSORED ADR | $2K | 0.0% | 2 SH | New |
| ARIS MINING CORPORATION | COM | $679 | 0.0% | 39 SH | New |
| ARISTA NETWORKS INC | COM SHS | $4K | 0.0%Prev: 0.0% | 20 SH | Increased+16 SH |
| ARK ETF TR | INNOVATION ETF | $36K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ARK ETF TR | NEXT GEN TECH | $48K | 0.0% | 300 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $7K | 0.0% | 4 SH | New |
| AST SPACEMOBILE INC | COM CL A | $589 | 0.0% | 10 SH | New |
| ASTRAZENECA PLC | ORD | $4K | 0.0% | 22 SH | New |
| ASTRONICS CORP | COM | $607 | 0.0% | 9 SH | New |
| AT&T INC | COM | $3K | 0.0%Prev: 0.0% | 141 SH | Increased+106 SH |
| ATLASSIAN CORPORATION | CL A | $359 | 0.0% | 2 SH | New |
| AUTODESK INC | COM | $418 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4K | 0.0% | 14 SH | New |
| AVNET INC | COM | $2K | 0.0% | 17 SH | New |
| BAKER HUGHES COMPANY | CL A | $440 | 0.0% | 8 SH | New |
| BALCHEM CORP | COM | $990 | 0.0% | 6 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3K | 0.0% | 107 SH | New |
| BANK NOVA SCOTIA B C | COM | $2K | 0.0% | 18 SH | New |
| BANK OF AMER CORP | COM | $132K | 0.0% | 2,430 SH | New |
| BANK OF MARIN BANCORP | COM | $380 | 0.0% | 14 SH | New |
| BANK OF NY MELLON CORP | COM | $724 | 0.0% | 5 SH | New |
| BENCHMARK ELECTRS INC | COM | $332 | 0.0% | 4 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $14K | 0.0% | 160 SH | New |
| BIOGEN INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $420 | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| BJS WHSL CLUB HLDGS INC | COM | $736 | 0.0% | 8 SH | New |
| BLACKROCK INC | COM | $2K | 0.0% | 2 SH | New |
| BLACKSTONE INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased+16 SH |
| BLOCK INC | CL A | $368 | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| BLOOM ENERGY CORP | COM CL A | $1K | 0.0% | 4 SH | New |
| BOEING CO | COM | $66K | 0.0%Prev: 0.0% | 355 SH | Decreased+4 SH |
| BOOKING HOLDINGS INC | COM | $9K | 0.0%Prev: 0.0% | 58 SH | Decreased+56 SH |
| BORGWARNER INC | COM | $301 | 0.0% | 5 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $4K | 0.0%Prev: 0.0% | 102 SH | Increased+73 SH |
| BOX INC | CL A | $637 | 0.0% | 19 SH | New |
| BRIDGEWATER BANCSHARES INC | COM | $424 | 0.0% | 21 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $284 | 0.0% | 5 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Increased+21 SH |
| BROADCOM INC | COM | $78K | 0.0%Prev: 0.0% | 221 SH | Increased+33 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased+6 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1K | 0.0% | 24 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $855 | 0.0% | 24 SH | New |
| BROWN & BROWN INC | COM | $975 | 0.0% | 16 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $661 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| CAE INC | COM | $721 | 0.0% | 30 SH | New |
| CAMECO CORP | COM | $867 | 0.0% | 10 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $662 | 0.0% | 6 SH | New |
| CANADIAN NATL RY CO | COM | $714 | 0.0% | 6 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0% | 25 SH | New |
| CAPITAL ONE FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+5 SH |
| CARDINAL HEALTH INC | COM | $445 | 0.0% | 2 SH | New |
| CARETRUST REIT INC | COM | $622 | 0.0% | 17 SH | New |
| CARLYLE GROUP INC | COM | $357 | 0.0%Prev: 0.0% | 9 SH | Decreased+1 SH |
| CARNIVAL CORP LTD | COMMON SHARES | $320 | 0.0% | 13 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $878 | 0.0%Prev: 0.0% | 16 SH | Decreased-129 SH |
| CARVANA CO | CL A | $313 | 0.0%Prev: 0.0% | 5 SH | Decreased+4 SH |
| CATERPILLAR INC | COM | $21K | 0.0%Prev: 0.0% | 26 SH | Increased-6 SH |
| CBOE GLOBAL MKTS INC | COM | $551 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CBRE GROUP INC | CL A | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+6 SH |
| CELESTICA INC | COM | $1K | 0.0% | 3 SH | New |
| CENCORA INC | COM | $2K | 0.0% | 5 SH | New |
| CENTENE CORP DEL | COM | $311 | 0.0% | 5 SH | New |
| CENTERPOINT ENERGY INC | COM | $773 | 0.0%Prev: 0.0% | 21 SH | Increased+8 SH |
| CENTURY COMMUNITIES INC | COM | $1K | 0.0% | 17 SH | New |
| CF INDUSTRIES HOLD | COM | $1K | 0.0% | 11 SH | New |
| CGI INC | CL A SUB VTG | $681 | 0.0% | 10 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $3K | 0.0% | 29 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| CHEVRON CORPORATION | COM | $95K | 0.0% | 464 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $1K | 0.0% | 11 SH | New |
| CHUBB LIMITED | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-6 SH |
| CHURCH & DWIGHT CO INC | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased+9 SH |
| CIENA CORP | COM NEW | $352 | 0.0% | 1 SH | New |
| CINTAS CORP | COM | $1K | 0.0% | 6 SH | New |
| CISCO SYS INC | COM | $96K | 0.0%Prev: 0.1% | 889 SH | Decreased-1,122 SH |
| CITIGROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 43 SH | Increased+26 SH |
| CITIZENS FINL GROUP INC | COM | $2K | 0.0% | 28 SH | New |
| CLEARWAY ENERGY INC | CL C | $293 | 0.0% | 10 SH | New |
| CLOROX CO DEL | COM | $406 | 0.0% | 5 SH | New |
| CLOUDFLARE INC | CL A COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+4 SH |
| CME GROUP INC | COM | $2K | 0.0% | 9 SH | New |
| CMS ENERGY CORP | COM | $505 | 0.0% | 8 SH | New |
| COCA COLA CO | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased-276 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2K | 0.0% | 22 SH | New |
| COHERENT CORP | COM | $288 | 0.0% | 1 SH | New |
| COHU INC | COM | $2K | 0.0% | 22 SH | New |
| COINBASE GLOBAL INC | COM CL A | $560 | 0.0% | 3 SH | New |
| COLGATE PALMOLIVE CO | COM | $512 | 0.0% | 6 SH | New |
| COLLEGIUM PHARMACEUTICAL INC | COM | $481 | 0.0% | 22 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $1K | 0.0% | 15 SH | New |
| COLUMBIA BKG SYS INC | COM | $916 | 0.0%Prev: 0.0% | 32 SH | Increased+12 SH |
| COMCAST CORP NEW | CL A | $1K | 0.0%Prev: 0.0% | 67 SH | Decreased-200 SH |
| COMFORT SYS USA INC | COM | $5K | 0.0% | 3 SH | New |
| COMMERCIAL METALS CO | COM | $2K | 0.0% | 25 SH | New |
| COMMVAULT SYS INC | COM | $900 | 0.0% | 6 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $345 | 0.0% | 10 SH | New |
| CONOCOPHILLIPS | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+7 SH |
| CONSOLIDATED EDISON INC | COM | $2K | 0.0% | 22 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1K | 0.0% | 4 SH | New |
| COREBRIDGE FINL INC | COM | $663 | 0.0% | 20 SH | New |
| COREWEAVE INC | COM CL A | $262 | 0.0% | 3 SH | New |
| CORNING INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased+4 SH |
| CORTEVA INC | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased+17 SH |
| COSTCO WHOLESALE CORPORATION | COM | $66K | 0.0% | 72 SH | New |
| CRANE COMPANY | COMMON STOCK | $1K | 0.0% | 6 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $195 | 0.0% | 1 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $5K | 0.0% | 19 SH | New |
| CSX CORP | COM | $2K | 0.0% | 37 SH | New |
| CUMMINS INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| CURTISS WRIGHT CORP | COM | $544 | 0.0% | 1 SH | New |
| CVB FINL CORP | COM | $389 | 0.0% | 18 SH | New |
| CVS HEALTH CORP | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased+10 SH |
| D R HORTON INC | COM | $410 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| DANAHER CORP DEL | COM | $61K | 0.0% | 275 SH | New |
| DATADOG INC | CL A COM | $1K | 0.0% | 4 SH | New |
| DEERE & CO | COM | $3K | 0.0% | 5 SH | New |
| DELL TECHNOLOGIES INC | CL C | $3K | 0.0% | 5 SH | New |
| DELTA AIR LINES INC | COM NEW | $1K | 0.0% | 13 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $2K | 0.0% | 54 SH | New |
| DEVON ENERGY CORP NEW | COM | $1K | 0.0%Prev: 0.0% | 29 SH | Increased+15 SH |
| DEXCOM INC | COM | $259 | 0.0% | 3 SH | New |
| DIAGEO PLC | SPON ADR NEW | $771 | 0.0% | 9 SH | New |
| DICKS SPORTING GOODS INC | COM | $1K | 0.0% | 8 SH | New |
| DIGITAL RLTY TR INC | COM | $2K | 0.0% | 11 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $2K | 0.0% | 13 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $8K | 0.0%Prev: 0.0% | 145 SH | Increased |
| DISNEY WALT CO | COM | $9K | 0.0%Prev: 0.0% | 84 SH | Increased+17 SH |
| DOORDASH INC | CL A | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+8 SH |
| DORMAN PRODS INC | COM | $246 | 0.0% | 2 SH | New |
| DOVER CORP | COM | $1K | 0.0% | 6 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 64 SH | Increased |
| DTE ENERGY CO | COM | $16K | 0.0%Prev: 0.0% | 132 SH | Decreased+4 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $390 | 0.0% | 3 SH | New |
| DYCOM INDS INC | COM | $270 | 0.0% | 1 SH | New |
| DYNATRACE INC | COM NEW | $751 | 0.0%Prev: 0.0% | 13 SH | Increased+3 SH |
| EATON CORP PLC | SHS | $4K | 0.0%Prev: 0.0% | 9 SH | Increased-1 SH |
| EBAY INC. | COM | $637 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ECHOSTAR CORP | CL A | $626 | 0.0% | 7 SH | New |
| ECOLAB INC | COM | $63K | 0.0%Prev: 0.0% | 231 SH | Decreased-2 SH |
| EDISON INTL | COM | $2K | 0.0% | 35 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $778 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ELI LILLY & CO | COM | $75K | 0.0%Prev: 0.0% | 65 SH | Increased+27 SH |
| EMCOR GROUP INC | COM | $2K | 0.0% | 3 SH | New |
| EMERSON ELEC CO | COM | $1K | 0.0% | 7 SH | New |
| ENBRIDGE INC | COM | $837 | 0.0% | 18 SH | New |
| ENCOMPASS HEALTH CORP | COM | $365 | 0.0% | 3 SH | New |
| ENOVA INTL INC | COM | $168 | 0.0% | 1 SH | New |
| ENTEGRIS INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| ENTERGY CORP NEW | COM | $695 | 0.0% | 7 SH | New |
| EOG RES INC | COM | $689 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| EQUINIX INC | COM | $2K | 0.0% | 2 SH | New |
| EQUITABLE HLDGS INC | COM | $616 | 0.0% | 12 SH | New |
| ERO COPPER CORP | COM | $991 | 0.0% | 27 SH | New |
| ESCO TECHNOLOGIES INC | COM | $796 | 0.0% | 3 SH | New |
| ESSEX PPTY TR INC | COM | $539 | 0.0% | 2 SH | New |
| EVERPURE INC | CL A | $262 | 0.0% | 2 SH | New |
| EXELON CORP | COM | $1K | 0.0% | 30 SH | New |
| EXPEDIA GROUP INC | COM NEW | $264 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| EXTRA SPACE STORAGE INC | COM | $527 | 0.0% | 4 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $234K | 0.1% | 1,440 SH | New |
| FASTENAL CO | COM | $446 | 0.0%Prev: 0.0% | 9 SH | Decreased-2 SH |
| FEDEX CORP | COM | $2K | 0.0% | 7 SH | New |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $110 | 0.0% | 1 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $223 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| FERRARI N V | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| FIDELITY NATL INFORMATION SV | COM | $1K | 0.0% | 32 SH | New |
| FIFTH THIRD BANCORP | COM | $456 | 0.0% | 9 SH | New |
| FIRST BANCORP INC ME | COM | $734 | 0.0% | 22 SH | New |
| FIRSTSERVICE CORP NEW | COM | $896 | 0.0% | 7 SH | New |
| FISERV INC | COM | $1K | 0.0% | 25 SH | New |
| FLEX LTD | ORD | $2K | 0.0% | 16 SH | New |
| FLOWERS FOODS INC | COM | $489 | 0.0% | 88 SH | New |
| FLUOR CORP | COM | $129K | 0.0% | 2,700 SH | New |
| FLUTTER ENTMT PLC | SHS | $522 | 0.0% | 7 SH | New |
| FORD MTR CO | COM | $7K | 0.0%Prev: 0.0% | 546 SH | Increased+32 SH |
| FORMFACTOR INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Increased+2 SH |
| FORTINET INC | COM | $2K | 0.0% | 10 SH | New |
| FORTIS INC | COM | $793 | 0.0% | 15 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $697 | 0.0%Prev: 0.0% | 32 SH | Increased+13 SH |
| FREEPORT MCMORAN INC | CL B | $560 | 0.0% | 8 SH | New |
| FRESHWORKS INC | CLASS A COM | $781 | 0.0% | 61 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $457 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| GARMIN LTD | SHS | $227K | 0.1%Prev: 0.1% | 793 SH | Increased+1 SH |
| GE AEROSPACE | COM NEW | $4K | 0.0%Prev: 0.0% | 12 SH | Increased+8 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $393 | 0.0% | 6 SH | New |
| GE VERNOVA INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| GENERAL DYNAMICS CORP | COM | $996 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| GENERAL MILLS INC | COM | $676 | 0.0% | 21 SH | New |
| GENERAL MTRS CO | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+6 SH |
| GENMAB A/S | SPONSORED ADS | $1K | 0.0% | 29 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $1K | 0.0% | 26 SH | New |
| GILEAD SCIENCES INC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased+17 SH |
| GLOBUS MED INC | CL A | $300 | 0.0% | 4 SH | New |
| GODADDY INC | CL A | $287 | 0.0% | 3 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $864 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $489 | 0.0% | 54 SH | New |
| GSK PLC | SPONSORED ADR | $2K | 0.0% | 48 SH | New |
| GUARDANT HEALTH INC | COM | $357 | 0.0% | 2 SH | New |
| H2O AMERICA | COM | $432 | 0.0% | 7 SH | New |
| HALLIBURTON CO | COM | $1K | 0.0% | 37 SH | New |
| HARLEY DAVIDSON INC | COM | $611 | 0.0% | 25 SH | New |
| HBT FINL INC. | COM | $743 | 0.0%Prev: 0.0% | 21 SH | Increased+2 SH |
| HCA HEALTHCARE INC | COM | $854 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Increased+8 SH |
| HF SINCLAIR CORP | COM | $1K | 0.0% | 12 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $125K | 0.0%Prev: 0.0% | 394 SH | Increased |
| HOME BANCSHARES INC | COM | $536 | 0.0% | 19 SH | New |
| HOME DEPOT INC | COM | $74K | 0.0%Prev: 0.0% | 259 SH | Decreased+7 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $1K | 0.0% | 32 SH | New |
| HONEYWELL AEROSPACE INC | COM | $18K | 0.0% | 113 SH | New |
| HONEYWELL INTL INC | COM | $24K | 0.0%Prev: 0.0% | 115 SH | Decreased-118 SH |
| HOWMET AEROSPACE INC | COM | $1K | 0.0% | 5 SH | New |
| HP INC | COM | $282 | 0.0%Prev: 0.0% | 9 SH | Decreased-10 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $5K | 0.0% | 48 SH | New |
| HUBBELL INC | COM | $1K | 0.0% | 3 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $16 | 0.0% | 1 SH | New |
| IDEXX LABS INC | COM | $523 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $34K | 0.0%Prev: 0.0% | 131 SH | Increased+5 SH |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0% | 65 SH | New |
| INGERSOLL RAND INC | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Increased+8 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $5K | 0.0% | 132 SH | New |
| INSTALLED BLDG PRODS INC | COM | $192 | 0.0% | 1 SH | New |
| INSULET CORP | COM | $522 | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| INTEL CORP | COM | $10K | 0.0%Prev: 0.0% | 80 SH | Increased+56 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $76K | 0.0%Prev: 0.0% | 497 SH | Decreased+17 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $2K | 0.0% | 14 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased+7 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1K | 0.0% | 13 SH | New |
| INTERNATIONAL PAPER CO | COM | $266 | 0.0% | 8 SH | New |
| INTUIT | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased+4 SH |
| INTUITIVE SURGICAL INC | COM NEW | $184K | 0.1%Prev: 0.1% | 453 SH | Decreased+1 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $44K | 0.0%Prev: 0.0% | 2,230 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $33K | 0.0%Prev: 0.0% | 774 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $305K | 0.1%Prev: 0.1% | 5,600 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6K | 0.0%Prev: 0.0% | 29 SH | Decreased-473 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $29K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $8K | 0.0%Prev: 0.0% | 264 SH | Decreased-67 SH |
| INVESCO LTD | SHS | $453 | 0.0% | 15 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $154K | 0.1%Prev: 0.0% | 208 SH | Increased |
| IQVIA HLDGS INC | COM | $269 | 0.0% | 1 SH | New |
| IRON MTN INC DEL | COM | $333 | 0.0% | 3 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $12K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $97K | 0.0%Prev: 0.0% | 1,237 SH | Decreased-243 SH |
| ISHARES INC | CORE MSCI EMKT | $160K | 0.1%Prev: 0.0% | 1,968 SH | Increased+1,715 SH |
| ISHARES INC | EURO HIGH YIELD | $1.1M | 0.4% | 21,331 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $563K | 0.2% | 13,316 SH | New |
| ISHARES INC | MSCI CDA ETF | $14K | 0.0%Prev: 0.0% | 242 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $39K | 0.0%Prev: 0.0% | 577 SH | Increased |
| ISHARES INC | MSCI ITALY ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $34K | 0.0% | 346 SH | New |
| ISHARES INC | MSCI NETHERL ETF | $19K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES INC | MSCI PAC JP ETF | $55K | 0.0%Prev: 0.0% | 1,005 SH | Increased |
| ISHARES INC | MSCI SINGPOR ETF | $2K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ISHARES INC | MSCI STH AFR ETF | $5K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| ISHARES INC | MSCI STH KOR ETF | $212K | 0.1%Prev: 0.0% | 1,158 SH | Increased+395 SH |
| ISHARES INC | MSCI SWEDEN ETF | $8K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES INC | MSCI SWITZERLAND | $23K | 0.0%Prev: 0.0% | 385 SH | Decreased-161 SH |
| ISHARES INC | MSCI TAIWAN ETF | $106K | 0.0%Prev: 0.0% | 935 SH | Increased |
| ISHARES INC | MSCI TURKEY ETF | $28K | 0.0%Prev: 0.0% | 838 SH | Decreased |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $232K | 0.1%Prev: 0.1% | 6,534 SH | Increased-1,923 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $973K | 0.3%Prev: 0.5% | 9,761 SH | Decreased-2,242 SH |
| ISHARES TR | 1 3 YR TREAS BD | $45K | 0.0%Prev: 0.0% | 553 SH | Decreased-229 SH |
| ISHARES TR | 3 7 YR TREAS BD | $17K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| ISHARES TR | CHINA LG-CAP ETF | $17K | 0.0%Prev: 0.0% | 495 SH | Decreased-213 SH |
| ISHARES TR | CORE INTL AGGR | $2.6M | 0.9%Prev: 1.4% | 52,492 SH | Decreased-22,595 SH |
| ISHARES TR | CORE MSCI EAFE | $50K | 0.0%Prev: 0.0% | 519 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $86K | 0.0%Prev: 0.0% | 910 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $33K | 0.0%Prev: 0.0% | 460 SH | Decreased-435 SH |
| ISHARES TR | CORE S&P SCP ETF | $19K | 0.0%Prev: 0.0% | 136 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $73K | 0.0%Prev: 0.0% | 442 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $47K | 0.0%Prev: 0.0% | 245 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $329K | 0.1%Prev: 0.1% | 430 SH | Increased-19 SH |
| ISHARES TR | CORE UNIVRSL USD | $225K | 0.1% | 5,098 SH | New |
| ISHARES TR | CORE US AGGBD ET | $94K | 0.0%Prev: 0.0% | 999 SH | Decreased-34 SH |
| ISHARES TR | CRE U S REIT ETF | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $33K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $42K | 0.0%Prev: 0.0% | 528 SH | Increased |
| ISHARES TR | FUTU AI TECH ETF | $125K | 0.0% | 1,591 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $13K | 0.0%Prev: 0.0% | 766 SH | Increased |
| ISHARES TR | GL TIMB FORE ETF | $240K | 0.1%Prev: 0.1% | 3,569 SH | Decreased-1,223 SH |
| ISHARES TR | GLB INFRASTR ETF | $63K | 0.0% | 1,016 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $106K | 0.0%Prev: 0.0% | 1,036 SH | Decreased-442 SH |
| ISHARES TR | GLOBAL 100 ETF | $287K | 0.1%Prev: 0.1% | 1,990 SH | Increased |
| ISHARES TR | GLOBAL ENERG ETF | $8K | 0.0%Prev: 0.0% | 138 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $97K | 0.0%Prev: 0.0% | 3,751 SH | Decreased-1,128 SH |
| ISHARES TR | INDIA 50 ETF | $13K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $150K | 0.0%Prev: 0.1% | 1,656 SH | Decreased-1,371 SH |
| ISHARES TR | JPX NIKKEI 400 | $15K | 0.0%Prev: 0.0% | 146 SH | Increased |
| ISHARES TR | LATN AMER 40 ETF | $19K | 0.0%Prev: 0.0% | 555 SH | Increased |
| ISHARES TR | MBS ETF | $11K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| ISHARES TR | MSCI AC ASIA ETF | $476K | 0.2%Prev: 0.2% | 4,090 SH | Increased-671 SH |
| ISHARES TR | MSCI ACWI ETF | $37K | 0.0%Prev: 0.0% | 232 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $39K | 0.0%Prev: 0.0% | 510 SH | Decreased-645 SH |
| ISHARES TR | MSCI EAFE ETF | $110K | 0.0%Prev: 0.0% | 1,060 SH | Increased-3 SH |
| ISHARES TR | MSCI EMG MKT ETF | $210K | 0.1%Prev: 0.1% | 3,145 SH | Increased-456 SH |
| ISHARES TR | MSCI INDIA ETF | $11K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| ISHARES TR | MSCI IRELAND ETF | $16K | 0.0%Prev: 0.0% | 191 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $273K | 0.1%Prev: 0.3% | 2,698 SH | Decreased-5,617 SH |
| ISHARES TR | NORTH AMERN NAT | $16K | 0.0%Prev: 0.0% | 255 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $1K | 0.0% | 4 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $6K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $9K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $418K | 0.1%Prev: 0.1% | 1,504 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $36K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ISHARES TR | S&P 100 ETF | $17K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $64K | 0.0%Prev: 0.0% | 463 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $235K | 0.1%Prev: 0.1% | 1,548 SH | Increased |
| ISHARES TR | SELECT US REIT | $36K | 0.0%Prev: 0.0% | 570 SH | Increased |
| ISHARES TR | TIPS BD ETF | $35K | 0.0%Prev: 0.0% | 332 SH | Decreased-322 SH |
| ISHARES TR | US TREAS BD ETF | $1.2M | 0.4% | 52,973 SH | New |
| ITT INC | COM | $404 | 0.0% | 2 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $7K | 0.0% | 73 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $6K | 0.0% | 92 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $915K | 0.3% | 12,083 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $14K | 0.0%Prev: 0.0% | 183 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $522K | 0.2%Prev: 0.1% | 5,479 SH | Increased+1,650 SH |
| JABIL INC | COM | $1K | 0.0% | 4 SH | New |
| JOHNSON & JOHNSON | COM | $51K | 0.0%Prev: 0.0% | 192 SH | Increased-29 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $3K | 0.0% | 20 SH | New |
| JPMORGAN CHASE & CO | COM | $25K | 0.0% | 76 SH | New |
| KEARNY FINL CORP MD | COM | $458 | 0.0% | 50 SH | New |
| KENVUE INC | COM | $936 | 0.0% | 53 SH | New |
| KEURIG DR PEPPER INC | COM | $577 | 0.0% | 19 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1K | 0.0% | 3 SH | New |
| KIMBERLY-CLARK CORP | COM | $683 | 0.0% | 7 SH | New |
| KKR & CO INC | COM | $457 | 0.0% | 5 SH | New |
| KLA CORP | COM NEW | $1K | 0.0% | 6 SH | New |
| KNOWLES CORP | COM | $2K | 0.0% | 67 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $1K | 0.0% | 43 SH | New |
| KROGER CO | COM | $469 | 0.0% | 8 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $474 | 0.0%Prev: 0.0% | 2 SH | Decreased-10 SH |
| LABCORP HOLDINGS INC | COM SHS | $309 | 0.0% | 1 SH | New |
| LAM RESEARCH CORP | COM NEW | $6K | 0.0%Prev: 0.0% | 17 SH | Increased+12 SH |
| LAUDER ESTEE COS INC | CL A | $279 | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| LEAR CORP | COM NEW | $237 | 0.0% | 2 SH | New |
| LENNAR CORP | CL A | $1K | 0.0%Prev: 0.0% | 14 SH | Increased+10 SH |
| LIBERTY MEDIA CORP DEL | COM SER A | $339 | 0.0% | 4 SH | New |
| LIBERTY MEDIA CORP DEL | COM SER C | $555 | 0.0% | 6 SH | New |
| LINDE PLC | SHS | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| LITTELFUSE INC | COM | $424 | 0.0% | 1 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $339 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| LOCKHEED MARTIN CORP | COM | $37K | 0.0%Prev: 0.0% | 73 SH | Decreased-28 SH |
| LOGITECH INTL S A | SHS | $909 | 0.0% | 9 SH | New |
| LOWES COS INC | COM | $67K | 0.0%Prev: 0.0% | 361 SH | Decreased-4 SH |
| LUMENTUM HLDGS INC | COM | $972 | 0.0% | 1 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $285 | 0.0% | 1 SH | New |
| MAGNA INTL INC | COM | $637 | 0.0% | 10 SH | New |
| MANULIFE FINL CORP | COM | $2K | 0.0% | 38 SH | New |
| MARATHON PETE CORP | COM | $791 | 0.0%Prev: 0.0% | 2 SH | Increased-1 SH |
| MARRIOTT INTL INC NEW | CL A | $2K | 0.0% | 5 SH | New |
| MARSH & MCLENNAN COS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+5 SH |
| MARTIN MARIETTA MATLS INC | COM | $480 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| MARVELL TECHNOLOGY INC | COM | $3K | 0.0% | 13 SH | New |
| MASTERCARD INCORPORATED | CL A | $94K | 0.0%Prev: 0.0% | 171 SH | Decreased-7 SH |
| MCCORMICK & CO INC | COM NON VTG | $232 | 0.0% | 5 SH | New |
| MCDONALDS CORP | COM | $15K | 0.0%Prev: 0.0% | 67 SH | Decreased-1 SH |
| MCKESSON CORP | COM | $3K | 0.0% | 3 SH | New |
| MEDTRONIC PLC | SHS | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+23 SH |
| MERCK & CO INC | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased-719 SH |
| MERCURY SYS INC | COM | $830 | 0.0% | 10 SH | New |
| MERIT MED SYS INC | COM | $690 | 0.0% | 8 SH | New |
| MERITAGE HOMES CORP | COM | $378 | 0.0% | 6 SH | New |
| META PLATFORMS INC | CL A | $188K | 0.1%Prev: 0.1% | 259 SH | Decreased-179 SH |
| METLIFE INC | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased+8 SH |
| METROCITY BANKSHARES INC | COM | $618 | 0.0%Prev: 0.0% | 18 SH | Increased+1 SH |
| MICRON TECHNOLOGY INC | COM | $19K | 0.0%Prev: 0.0% | 18 SH | Increased+14 SH |
| MICROSOFT CORP | COM | $13.6M | 4.5%Prev: 5.3% | 26,450 SH | Decreased-1,167 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $2K | 0.0% | 100 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $3K | 0.0% | 250 SH | New |
| MKS INC. | COM | $2K | 0.0% | 7 SH | New |
| MODERNA INC | COM | $578 | 0.0% | 3 SH | New |
| MOELIS & CO | CL A | $518 | 0.0% | 9 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $365 | 0.0% | 10 SH | New |
| MONDELEZ INTL INC | CL A | $8K | 0.0%Prev: 0.0% | 140 SH | Increased+28 SH |
| MONGODB INC | CL A | $349 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| MONOLITHIC PWR SYS INC | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 39 SH | Increased+31 SH |
| MOODYS CORP | COM | $455 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MOOG INC | CL A | $2K | 0.0% | 5 SH | New |
| MORGAN STANLEY | COM NEW | $9K | 0.0%Prev: 0.0% | 48 SH | Increased+14 SH |
| MORNINGSTAR INC | COM | $571 | 0.0% | 3 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| NASDAQ INC | COM | $1K | 0.0% | 12 SH | New |
| NATERA INC | COM | $414 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| NETAPP INC | COM | $421 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| NETFLIX INC. | COM | $5K | 0.0% | 68 SH | New |
| NEWMONT CORP | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased+5 SH |
| NEXGEN ENERGY LTD | COM | $739 | 0.0% | 81 SH | New |
| NEXTERA ENERGY INC | COM | $11K | 0.0%Prev: 0.0% | 146 SH | Increased+11 SH |
| NIKE INC | CL B | $496 | 0.0%Prev: 0.0% | 14 SH | Increased+8 SH |
| NISOURCE INC | COM | $1K | 0.0%Prev: 0.0% | 29 SH | Increased+17 SH |
| NOBLE CORP PLC | ORD SHS A | $919 | 0.0% | 22 SH | New |
| NOKIA CORP | SPONSORED ADR | $2K | 0.0% | 164 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $2K | 0.0% | 233 SH | New |
| NORFOLK SOUTHN CORP | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Increased+5 SH |
| NORTHROP GRUMMAN CORP | COM | $967 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| NOV INC | COM | $1K | 0.0% | 57 SH | New |
| NOVA LTD | COM | $771 | 0.0% | 2 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2K | 0.0% | 11 SH | New |
| NOVO-NORDISK A S | ADR | $721 | 0.0% | 19 SH | New |
| NUCOR CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| NUTRIEN LTD | COM | $562 | 0.0% | 8 SH | New |
| NVENT ELEC PLC | SHS | $2K | 0.0% | 13 SH | New |
| NVIDIA CORPORATION | COM | $325K | 0.1%Prev: 0.1% | 1,424 SH | Increased+117 SH |
| OCCIDENTAL PETE CORP | COM | $443 | 0.0%Prev: 0.0% | 8 SH | Decreased-3 SH |
| OKTA INC | CL A | $419 | 0.0% | 2 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $1K | 0.0% | 7 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $603 | 0.0% | 13 SH | New |
| OMEROS CORP | COM | $267K | 0.1%Prev: 0.0% | 14,048 SH | Increased-3,000 SH |
| OMNICOM GROUP INC | COM | $295 | 0.0% | 4 SH | New |
| ONEOK INC NEW | COM | $2K | 0.0% | 29 SH | New |
| ONTO INNOVATION INC | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| OR ROYALTIES INC. | COM SHS | $2K | 0.0% | 53 SH | New |
| ORACLE CORP | COM | $41K | 0.0%Prev: 0.0% | 298 SH | Decreased+22 SH |
| OREILLY AUTOMOTIVE INC | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-8 SH |
| ORIX CORP | SPONSORED ADR | $2K | 0.0% | 42 SH | New |
| PACCAR INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased+8 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $395K | 0.1%Prev: 0.1% | 2,111 SH | Increased+19 SH |
| PALO ALTO NETWORKS INC | COM | $7K | 0.0%Prev: 0.0% | 17 SH | Increased+15 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $579 | 0.0%Prev: 0.0% | 56 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| PAYCHEX INC | COM | $985 | 0.0% | 10 SH | New |
| PAYCOM SOFTWARE INC | COM | $436 | 0.0% | 2 SH | New |
| PAYLOCITY HLDG CORP | COM | $571 | 0.0% | 4 SH | New |
| PAYPAL HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Increased+15 SH |
| PEARSON PLC | SPONSORED ADR | $1K | 0.0% | 67 SH | New |
| PEMBINA PIPELINE CORP | COM | $848 | 0.0% | 19 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $802 | 0.0% | 4 SH | New |
| PENTAIR PLC | SHS | $477 | 0.0% | 9 SH | New |
| PEPSICO INC | COM | $16K | 0.0%Prev: 0.0% | 128 SH | Increased+19 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $888 | 0.0%Prev: 0.0% | 42 SH | Increased+7 SH |
| PFIZER INC | COM | $9K | 0.0%Prev: 0.0% | 322 SH | Increased+107 SH |
| PG&E CORP | COM | $258 | 0.0%Prev: 0.0% | 21 SH | Decreased-15 SH |
| PHILIP MORRIS INTL INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+4 SH |
| PHILLIPS 66 | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| PHINIA INC | COMMON STOCK | $298 | 0.0% | 5 SH | New |
| PIEDMONT REALTY TRUST INC | COM CL A | $383 | 0.0% | 43 SH | New |
| PIMCO ETF TR | 1-5 US TIP IDX | $371K | 0.1%Prev: 0.2% | 7,155 SH | Decreased-1,064 SH |
| PIMCO ETF TR | INV GRD CRP BD | $368 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PINTEREST INC | CL A | $227 | 0.0% | 12 SH | New |
| PLEXUS CORP | COM | $261 | 0.0% | 1 SH | New |
| PNC FINL SVCS GROUP INC | COM | $445 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| POST HLDGS INC | COM | $1K | 0.0% | 16 SH | New |
| PPG INDS INC | COM | $2K | 0.0% | 18 SH | New |
| PPL CORP | COM | $2K | 0.0% | 46 SH | New |
| PRICESMART INC | COM | $677 | 0.0% | 4 SH | New |
| PRIVIA HEALTH GROUP INC | COM | $335 | 0.0% | 17 SH | New |
| PROCTER & GAMBLE CO | COM | $56K | 0.0% | 384 SH | New |
| PROGRESSIVE CORP | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| PROLOGIS INC. | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased+6 SH |
| PROSHARES TR | ULTRAPRO QQQ | $2K | 0.0% | 20 SH | New |
| PRUDENTIAL FINL INC | COM | $568 | 0.0%Prev: 0.0% | 5 SH | Increased |
| PRUDENTIAL PLC | ADR | $2K | 0.0% | 70 SH | New |
| PUBLIC STORAGE | COM | $849 | 0.0% | 3 SH | New |
| QIAGEN NV | ORD SHARES | $613 | 0.0% | 14 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1K | 0.0% | 10 SH | New |
| QUALCOMM INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased+12 SH |
| QUANTA SVCS INC | COM | $2K | 0.0% | 3 SH | New |
| RAYMOND JAMES FINL INC | COM | $475 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| RELX PLC | SPONSORED ADR | $2K | 0.0% | 61 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $534 | 0.0% | 27 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $1K | 0.0% | 15 SH | New |
| REVOLUTION MEDICINES INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| REVVITY INC | COM | $459 | 0.0% | 3 SH | New |
| REXFORD INDL RLTY INC | COM | $545 | 0.0% | 15 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0%Prev: 0.0% | 456 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $788 | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| ROCKET LAB CORP | COM | $628 | 0.0%Prev: 0.0% | 9 SH | Increased-1 SH |
| ROCKWELL AUTOMATION INC | COM | $99K | 0.0%Prev: 0.0% | 227 SH | Increased+1 SH |
| ROGERS CORP | COM | $765 | 0.0% | 5 SH | New |
| ROIVANT SCIENCES LTD | SHS | $1K | 0.0% | 37 SH | New |
| ROKU INC | COM CL A | $305 | 0.0% | 2 SH | New |
| ROLLINS INC | COM | $482 | 0.0%Prev: 0.0% | 16 SH | Decreased+7 SH |
| ROPER TECHNOLOGIES INC | COM | $699 | 0.0% | 2 SH | New |
| ROSS STORES INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+7 SH |
| ROYAL BK CDA | COM | $3K | 0.0% | 14 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| ROYAL GOLD INC | COM | $3K | 0.0% | 11 SH | New |
| RPM INTL INC | COM | $1K | 0.0% | 14 SH | New |
| RTX CORPORATION | COM | $16K | 0.0%Prev: 0.0% | 86 SH | Decreased-140 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $333 | 0.0% | 9 SH | New |
| S&P GLOBAL INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| SABRA HEALTH CARE REIT INC | COM | $612 | 0.0% | 31 SH | New |
| SABRE CORP | COM | $1K | 0.0% | 511 SH | New |
| SALESFORCE INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Increased+14 SH |
| SANDISK CORP | COM | $3K | 0.0% | 2 SH | New |
| SANOFI SA | SPONSORED ADR | $3K | 0.0% | 64 SH | New |
| SAP SE | SPON ADR | $3K | 0.0% | 16 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $43K | 0.0%Prev: 0.0% | 1,174 SH | Increased |
| SCHWAB STRATEGIC TR | CORE BOND ETF | $8.5M | 2.8%Prev: 1.0% | 347,825 SH | Increased+248,073 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.1M | 0.7%Prev: 0.9% | 56,632 SH | Decreased-18,011 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $94K | 0.0% | 2,236 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $162K | 0.1%Prev: 0.1% | 3,013 SH | Increased-316 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $274K | 0.1%Prev: 0.1% | 8,943 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $170K | 0.1%Prev: 0.1% | 5,388 SH | Increased |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $4K | 0.0% | 147 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $72K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-1,264 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $46K | 0.0%Prev: 0.0% | 1,463 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.0M | 3.0%Prev: 1.8% | 328,383 SH | Increased+114,301 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.2M | 0.7%Prev: 0.0% | 43,940 SH | Increased+43,353 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $942K | 0.3%Prev: 0.4% | 38,983 SH | Decreased-1,023 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.6M | 0.5%Prev: 1.1% | 68,499 SH | Decreased-49,424 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.6M | 0.9%Prev: 1.3% | 117,250 SH | Decreased-31,721 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $23.4M | 7.7%Prev: 8.4% | 797,579 SH | Increased-89,621 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.6M | 1.2%Prev: 1.4% | 110,839 SH | Decreased-27,087 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8K | 0.0%Prev: 0.0% | 216 SH | Decreased-36 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3M | 0.4%Prev: 0.6% | 43,446 SH | Decreased-16,875 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $87K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.0M | 0.3%Prev: 0.5% | 47,609 SH | Decreased-10,872 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $263K | 0.1%Prev: 0.0% | 8,046 SH | Increased+6,642 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.5M | 0.5%Prev: 0.7% | 58,940 SH | Decreased-14,216 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6K | 0.0%Prev: 0.0% | 7 SH | Increased+4 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1K | 0.0% | 8 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $3K | 0.0% | 82 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $632 | 0.0% | 16 SH | New |
| SEMPRA | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+9 SH |
| SERVICENOW INC | COM | $7K | 0.0%Prev: 0.0% | 49 SH | Increased+47 SH |
| SHELL PLC | SPON ADS | $9K | 0.0%Prev: 0.0% | 96 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $3K | 0.0% | 41 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $3K | 0.0% | 19 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $603 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SITE CTRS CORP | COM | $553 | 0.0% | 164 SH | New |
| SK HYNIX INC | AMERICAN DEPOSIT | $9K | 0.0% | 47 SH | New |
| SK TELECOM CO LTD | SPONSORED ADR | $3K | 0.0% | 99 SH | New |
| SLB LIMITED | COM STK | $3K | 0.0% | 53 SH | New |
| SM ENERGY COMPANY | COM | $642 | 0.0% | 19 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $2K | 0.0% | 65 SH | New |
| SMUCKER J M CO | COM NEW | $357 | 0.0% | 3 SH | New |
| SMURFIT WESTROCK PLC | SHS | $353 | 0.0% | 8 SH | New |
| SNOWFLAKE INC | COM SHS | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+8 SH |
| SOFI TECHNOLOGIES INC | COM | $315 | 0.0%Prev: 0.0% | 20 SH | Decreased-4 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3K | 0.0% | 56 SH | New |
| SOLVENTUM CORP | COM SHS | $706 | 0.0% | 8 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $3K | 0.0% | 109 SH | New |
| SOUTHERN CO | COM | $498 | 0.0% | 6 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $453 | 0.0% | 3 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.4%Prev: 0.4% | 2,792 SH | Increased-161 SH |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $7K | 0.0% | 286 SH | New |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $6K | 0.0% | 122 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.5M | 1.2% | 67,034 SH | New |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $8K | 0.0% | 170 SH | New |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $1.8M | 0.6% | 25,682 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $3K | 0.0% | 30 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EM | $1K | 0.0% | 15 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.0M | 1.0% | 59,130 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $2.0M | 0.7% | 95,416 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $90K | 0.0% | 3,314 SH | New |
| SPDR SERIES TRUST | ST INTL BBG ETF | $29K | 0.0% | 1,349 SH | New |
| SPDR SERIES TRUST | ST POR TREAS ETF | $92K | 0.0% | 3,183 SH | New |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $190K | 0.1% | 8,428 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $1.4M | 0.4% | 47,290 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $469K | 0.2% | 15,857 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $4.3M | 1.4% | 175,673 SH | New |
| SPDR SERIES TRUST | ST STR CORPO ETF | $146K | 0.0% | 5,296 SH | New |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $5K | 0.0% | 25 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $2.9M | 1.0% | 67,225 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $2K | 0.0% | 32 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $219K | 0.1% | 2,436 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $2K | 0.0% | 26 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $14.4M | 4.8% | 156,111 SH | New |
| SPDR SERIES TRUST | ST STR SP HOME | $165K | 0.1% | 1,720 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $2K | 0.0% | 34 SH | New |
| SPDR SERIES TRUST | ST STR USD ETF | $3.4M | 1.1% | 141,974 SH | New |
| SS&C TECH HLDGS | COM | $2K | 0.0% | 21 SH | New |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $2.3M | 0.7% | 62,222 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $2K | 0.0% | 55 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $6.5M | 2.1% | 226,694 SH | New |
| SSGA ACTIVE TR | ST STR BLACK ETF | $3.1M | 1.0% | 113,375 SH | New |
| SSGA ACTIVE TR | STATE STREET IG | $3.2M | 1.1% | 134,389 SH | New |
| STANDARDAERO INC | COM | $2K | 0.0% | 76 SH | New |
| STANTEC INC | COM | $809 | 0.0% | 12 SH | New |
| STARBUCKS CORP | COM | $134K | 0.0%Prev: 0.0% | 1,428 SH | Increased+12 SH |
| STARWOOD PPTY TR INC | COM | $473 | 0.0% | 35 SH | New |
| STATE STR CORP | COM | $699 | 0.0%Prev: 0.0% | 4 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.5M | 2.1% | 8,474 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $229K | 0.1% | 349 SH | New |
| STEEL DYNAMICS INC | COM | $887 | 0.0% | 4 SH | New |
| STRATEGY INC | CL A NEW | $1K | 0.0% | 8 SH | New |
| STRYKER CORPORATION | COM | $551 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $3K | 0.0% | 116 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $293 | 0.0% | 4 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $206 | 0.0% | 5 SH | New |
| SYSCO CORP | COM | $624 | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| T-MOBILE US INC | COM | $816 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| T1 ENERGY INC | COM NEW | $838 | 0.0%Prev: 0.0% | 217 SH | Increased-86 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $208 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $3K | 0.0% | 153 SH | New |
| TAPESTRY INC | COM | $231 | 0.0% | 2 SH | New |
| TARGET CORP | COM | $2K | 0.0% | 14 SH | New |
| TC ENERGY CORP | COM | $752 | 0.0% | 13 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $906K | 0.3%Prev: 0.3% | 10,060 SH | Increased-1,327 SH |
| TE CONNECTIVITY PLC | ORD SHS | $423 | 0.0% | 2 SH | New |
| TECHNIPFMC PLC | COM | $951 | 0.0%Prev: 0.0% | 14 SH | Increased |
| TECK RESOURCES LTD | CL B | $1K | 0.0% | 21 SH | New |
| TELADOC HEALTH INC | COM | $343 | 0.0% | 59 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $2K | 0.0% | 167 SH | New |
| TENARIS S A | SPONSORED ADS | $2K | 0.0% | 29 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $256 | 0.0% | 1 SH | New |
| TERADYNE INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| TESLA INC | COM | $14K | 0.0%Prev: 0.0% | 40 SH | Increased+26 SH |
| TEVA PHARMACEUTICAL INDS LTD | SHS | $753 | 0.0% | 19 SH | New |
| TEXAS INSTRS INC | COM | $22K | 0.0%Prev: 0.0% | 79 SH | Increased+3 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $978 | 0.0% | 3 SH | New |
| THE CAMPBELLS COMPANY | COM | $913 | 0.0% | 46 SH | New |
| THE CIGNA GROUP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $212K | 0.1%Prev: 0.1% | 315 SH | Increased-45 SH |
| THOR INDS INC | COM | $277 | 0.0% | 4 SH | New |
| TIMKEN CO | COM | $1K | 0.0% | 12 SH | New |
| TJX COS INC NEW | COM | $68K | 0.0%Prev: 0.0% | 513 SH | Decreased-17 SH |
| TOAST INC | CL A | $290 | 0.0%Prev: 0.0% | 10 SH | Decreased-1 SH |
| TOMPKINS FINL CORP | COM | $867 | 0.0% | 9 SH | New |
| TORO CO | COM | $386 | 0.0% | 4 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $3K | 0.0% | 22 SH | New |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0% | 11 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $3K | 0.0% | 7 SH | New |
| TRANSDIGM GROUP INC | COM | $2K | 0.0% | 2 SH | New |
| TRAVELERS COMPANIES INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $709 | 0.0% | 23 SH | New |
| TRUIST FINL CORP | COM | $510 | 0.0%Prev: 0.0% | 11 SH | Increased |
| TWILIO INC | CL A | $293 | 0.0% | 1 SH | New |
| TYLER TECHNOLOGIES INC | COM | $319 | 0.0% | 1 SH | New |
| UBER TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+14 SH |
| UBS GROUP AG | SHS | $3K | 0.0% | 69 SH | New |
| ULTRA CLEAN HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+4 SH |
| UNILEVER PLC | SPON ADR NEW | $3K | 0.0% | 57 SH | New |
| UNION PAC CORP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| UNITED AIRLS HLDGS INC | COM | $333 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| UNITED PARCEL SVCS INC | CL B | $1K | 0.0% | 15 SH | New |
| UNITED RENTALS INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| UNITEDHEALTH GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $523 | 0.0% | 3 SH | New |
| US BANCORP | COM NEW | $1K | 0.0% | 19 SH | New |
| VALERO ENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| VANECK ETF TRUST | COMMODITY STGY | $806K | 0.3%Prev: 0.2% | 9,822 SH | Increased-1,687 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $113K | 0.0%Prev: 0.0% | 185 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.1M | 0.4% | 8,464 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $421K | 0.1%Prev: 0.2% | 5,777 SH | Decreased-724 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $480K | 0.2%Prev: 0.2% | 6,285 SH | Decreased-379 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.5M | 2.1%Prev: 4.2% | 92,262 SH | Decreased-61,511 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $66K | 0.0%Prev: 0.0% | 698 SH | Decreased-153 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.0M | 1.6%Prev: 4.4% | 106,210 SH | Decreased-134,691 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.7M | 0.6% | 18,881 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $1.0M | 0.3% | 2,939 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $26K | 0.0% | 131 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $52K | 0.0% | 668 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $48K | 0.0% | 143 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $174K | 0.1% | 611 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $74K | 0.0% | 321 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $39.1M | 13.0% | 104,534 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.3M | 0.4% | 5,792 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.5%Prev: 0.7% | 16,146 SH | Decreased-6,037 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $149K | 0.0%Prev: 0.0% | 212 SH | Increased-7 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.3M | 2.4%Prev: 2.5% | 88,566 SH | Increased-5,003 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.4M | 1.8%Prev: 2.2% | 91,264 SH | Decreased-17,127 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.5M | 0.5%Prev: 0.5% | 17,279 SH | Increased-474 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $153K | 0.1%Prev: 0.1% | 1,322 SH | Decreased-777 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $145K | 0.0% | 936 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $717K | 0.2%Prev: 0.4% | 16,871 SH | Decreased-8,467 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.4M | 2.1%Prev: 2.2% | 40,260 SH | Increased-2,808 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.6M | 2.2%Prev: 2.4% | 90,088 SH | Increased+7,279 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 0.4%Prev: 0.5% | 24,993 SH | Decreased-4,297 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $19K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.9M | 0.6%Prev: 0.4% | 39,467 SH | Increased+17,360 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $166K | 0.1%Prev: 0.1% | 2,118 SH | Decreased-150 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $442K | 0.1%Prev: 0.5% | 7,794 SH | Decreased-12,540 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $26K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.5M | 0.8%Prev: 1.2% | 43,417 SH | Decreased-13,004 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $127K | 0.0%Prev: 0.1% | 1,641 SH | Decreased-1,123 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $360K | 0.1%Prev: 0.4% | 4,946 SH | Decreased-9,654 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.6M | 1.5%Prev: 1.9% | 19,905 SH | Decreased-4,290 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $18.7M | 6.2%Prev: 6.5% | 219,606 SH | Increased-18,787 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.4%Prev: 0.4% | 17,208 SH | Increased-2,691 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.8M | 0.6%Prev: 0.8% | 28,378 SH | Decreased-2,534 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.0M | 1.7%Prev: 2.1% | 32,431 SH | Decreased-8,241 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.4M | 0.5%Prev: 0.5% | 14,769 SH | Increased-19 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.3M | 1.1%Prev: 1.1% | 32,306 SH | Increased-2,398 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $8K | 0.0%Prev: 0.0% | 59 SH | Decreased-178 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $166K | 0.1%Prev: 0.1% | 518 SH | Decreased-213 SH |
| VANGUARD WORLD FD | INF TECH ETF | $238K | 0.1%Prev: 0.2% | 1,896 SH | Decreased+1,299 SH |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $1.1M | 0.4% | 3,890 SH | New |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $5.0M | 1.7% | 54,339 SH | New |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $3.3M | 1.1% | 20,339 SH | New |
| VEECO INSTRS INC DEL | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VEEVA SYS INC | CL A COM | $286 | 0.0% | 1 SH | New |
| VENTAS INC | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Increased+27 SH |
| VERALTO CORP | COM SHS | $9K | 0.0%Prev: 0.0% | 94 SH | Decreased-24 SH |
| VERIZON COMMUNICATIONS INC | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Increased+23 SH |
| VERMILION ENERGY INC | COM | $695 | 0.0% | 61 SH | New |
| VERSANT MEDIA GROUP INC | COM CL A | $286 | 0.0% | 9 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $4K | 0.0% | 7 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0% | 8 SH | New |
| VICI PPTYS INC | COM | $690 | 0.0%Prev: 0.0% | 30 SH | Increased+15 SH |
| VISA INC | COM CL A | $11K | 0.0%Prev: 0.0% | 32 SH | Decreased-24 SH |
| VISTEON CORP | COM NEW | $261 | 0.0% | 3 SH | New |
| VISTRA CORP | COM | $554 | 0.0% | 4 SH | New |
| VIVMARK RESIDENTIAL | SH BEN INT | $2K | 0.0% | 35 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $695 | 0.0% | 43 SH | New |
| VULCAN MATLS CO | COM | $979 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| WABTEC | COM | $2K | 0.0% | 7 SH | New |
| WALMART INC | COM | $208K | 0.1%Prev: 0.1% | 2,002 SH | Increased+41 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1K | 0.0% | 40 SH | New |
| WASTE CONNECTIONS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-5 SH |
| WATERS CORP | COM | $440 | 0.0% | 1 SH | New |
| WEC ENERGY GROUP INC | COM | $504 | 0.0% | 5 SH | New |
| WELLS FARGO & CO | COM | $16K | 0.0% | 196 SH | New |
| WELLTOWER INC | COM | $5K | 0.0%Prev: 0.0% | 21 SH | Increased+18 SH |
| WESCO INTL INC | COM | $360 | 0.0% | 1 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $827 | 0.0% | 11 SH | New |
| WESTERN DIGITAL CORP | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Increased+5 SH |
| WESTERN UN CO | COM | $378 | 0.0%Prev: 0.0% | 64 SH | Decreased |
| WEYERHAEUSER CO | COM NEW | $4K | 0.0% | 214 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $3K | 0.0% | 26 SH | New |
| WILLIAMS COS INC | COM | $612 | 0.0% | 9 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $289 | 0.0% | 1 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $25K | 0.0%Prev: 0.0% | 621 SH | Decreased |
| WISDOMTREE TR | INTK MLTIFACTR | $15K | 0.0%Prev: 0.0% | 451 SH | Decreased-206 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $202K | 0.1%Prev: 0.1% | 2,076 SH | Decreased-1,086 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $95K | 0.0%Prev: 0.0% | 2,308 SH | Decreased-753 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $776 | 0.0% | 35 SH | New |
| WOODWARD INC | COM | $986 | 0.0% | 3 SH | New |
| WOORI FINL GROUP INC | SPONSORED ADS | $6K | 0.0% | 74 SH | New |
| WORKDAY INC | CL A | $381 | 0.0% | 2 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $6K | 0.0%Prev: 0.0% | 108 SH | Increased |
| WORTHINGTON STL INC | COM SHS | $4K | 0.0%Prev: 0.0% | 108 SH | Increased |
| XCEL ENERGY INC | COM | $635 | 0.0%Prev: 0.0% | 9 SH | Increased+2 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $374 | 0.0% | 1 SH | New |
| ZIONS BANCORPORATION NATL AS | COM | $376 | 0.0% | 6 SH | New |
| ZOETIS INC | CL A | $489 | 0.0%Prev: 0.0% | 7 SH | Decreased+2 SH |
| ZSCALER INC | COM | $20K | 0.0% | 102 SH | New |