| 3M CO COM | Stock | $224K | 0.0%Prev: 0.1% | 1,381 SH | Increased+252 SH |
| ABBOTT LABORATORIES COM | Stock | $654K | 0.1% | 7,203 SH | New |
| ABBVIE INC COM | Stock | $2.3M | 0.5%Prev: 0.6% | 9,052 SH | Increased+2,243 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $99K | 0.0%Prev: 0.5% | 798 SH | Decreased-2,989 SH |
| ADOBE INC COM | Stock | $103K | 0.0%Prev: 0.2% | 502 SH | Decreased-407 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.8M | 0.4%Prev: 0.1% | 3,046 SH | Increased+1,805 SH |
| AEGON LTD AMER REG 1 CERT | ADR | $22K | 0.0%Prev: 0.0% | 2,656 SH | Increased+1,751 SH |
| AEROVIRONMENT INC COM | Stock | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| AFLAC INC COM | Stock | $128K | 0.0%Prev: 0.0% | 1,094 SH | Increased+373 SH |
| AGILENT TECHNOLOGIES INC COM | Stock | $130K | 0.0%Prev: 0.0% | 978 SH | Increased+609 SH |
| AGNC INVT CORP COM | REIT | $14K | 0.0%Prev: 0.0% | 1,318 SH | Increased+1,145 SH |
| AGNICO EAGLE MINES LTD COM | Stock | $63K | 0.0%Prev: 0.0% | 409 SH | Increased+109 SH |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $429K | 0.1% | 1,462 SH | New |
| AIRBNB INC COM CL A | Stock | $312K | 0.1%Prev: 0.0% | 2,183 SH | Increased+1,614 SH |
| ALAMOS GOLD INC COM CL A | Stock | $11K | 0.0% | 356 SH | New |
| Alerian MLP ETF | ETF | $368K | 0.1% | 7,090 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $124K | 0.0%Prev: 0.1% | 1,287 SH | Decreased-211 SH |
| ALKERMES PLC SHS | Stock | $7K | 0.0% | 128 SH | New |
| ALLEGION PLC ORD SHS | Stock | $136K | 0.0%Prev: 0.0% | 970 SH | Increased+594 SH |
| ALLIANT ENERGY CORP COM | Stock | $146K | 0.0% | 1,914 SH | New |
| ALLSTATE CORP COM | Stock | $353K | 0.1%Prev: 0.1% | 1,482 SH | Increased+113 SH |
| ALPHABET INC CAP STK CL A | Stock | $6.5M | 1.3%Prev: 1.1% | 18,221 SH | Increased+5,275 SH |
| ALPHABET INC CAP STK CL C | Stock | $8.4M | 1.7%Prev: 1.3% | 23,890 SH | Increased+8,487 SH |
| ALTRIA GROUP INC COM | Stock | $277K | 0.1%Prev: 0.1% | 3,850 SH | Increased+765 SH |
| AMAZON COM INC COM | Stock | $6.4M | 1.3%Prev: 1.9% | 27,013 SH | Increased+8,992 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $170K | 0.0%Prev: 0.0% | 1,240 SH | Increased+449 SH |
| AMERICAN EXPRESS CO COM | Stock | $599K | 0.1%Prev: 0.2% | 1,772 SH | Increased+158 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $179K | 0.0%Prev: 0.1% | 2,401 SH | Increased+1,051 SH |
| AMERICAN TOWER CORP COM | REIT | $63K | 0.0% | 384 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $220K | 0.0%Prev: 0.2% | 1,673 SH | Decreased-1,171 SH |
| AMERIPRISE FINL INC COM | Stock | $194K | 0.0%Prev: 0.2% | 422 SH | Decreased-325 SH |
| AMERIS BANCORP COM | Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Increased+4 SH |
| AMETEK INC COM | Stock | $216K | 0.0% | 892 SH | New |
| AMGEN INC COM | Stock | $787K | 0.2%Prev: 0.2% | 2,175 SH | Increased+702 SH |
| AMPHENOL CORP CL A | Stock | $2.3M | 0.5% | 12,800 SH | New |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $1.6M | 0.3% | 35,319 SH | New |
| AMPLIFY CWP GROWTH & INCOME ETF | ETF | $1.2M | 0.2% | 40,176 SH | New |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | $954K | 0.2% | 22,709 SH | New |
| ANALOG DEVICES INC COM | Stock | $726K | 0.1%Prev: 0.1% | 1,827 SH | Increased+1,034 SH |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $145K | 0.0% | 1,756 SH | New |
| ANTERO MIDSTREAM CORP COM | Stock | $647K | 0.1%Prev: 0.3% | 28,436 SH | Increased-501 SH |
| AON PLC SHS CL A | Stock | $228K | 0.0%Prev: 0.0% | 688 SH | Increased+451 SH |
| APA CORPORATION COM | Stock | $64K | 0.0% | 1,980 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $138K | 0.0%Prev: 0.0% | 1,164 SH | Increased+912 SH |
| APPLE INC COM | Stock | $15.4M | 3.1%Prev: 4.2% | 53,288 SH | Increased+11,408 SH |
| APPLIED MATLS INC COM | Stock | $1.7M | 0.3%Prev: 0.1% | 2,299 SH | Increased+755 SH |
| APTARGROUP INC COM | Stock | $53K | 0.0%Prev: 0.0% | 424 SH | Increased+382 SH |
| ARCH CAP GROUP LTD ORD | Stock | $284K | 0.1%Prev: 0.1% | 2,923 SH | Increased+95 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $389K | 0.1%Prev: 0.1% | 2,292 SH | Increased+208 SH |
| ARK INNOVATION ETF | ETF | $16K | 0.0% | 200 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $21K | 0.0% | 60 SH | New |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $474K | 0.1% | 10,504 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $2.2M | 0.5% | 1,122 SH | New |
| ASSURED GUARANTY LTD COM | Stock | $37K | 0.0%Prev: 0.0% | 466 SH | Increased+399 SH |
| ASTRAZENECA PLC ORD | ADR | $213K | 0.0% | 1,121 SH | New |
| AT&T INC COM | Stock | $215K | 0.0%Prev: 0.2% | 10,406 SH | Decreased-2,214 SH |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 189 SH | Increased+43 SH |
| ATLASSIAN CORPORATION CL A | Stock | $47K | 0.0% | 601 SH | New |
| ATMOS ENERGY CORP COM | Stock | $368K | 0.1%Prev: 0.1% | 2,137 SH | Increased+232 SH |
| AUTODESK INC COM | Stock | $91K | 0.0% | 466 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $438K | 0.1%Prev: 0.4% | 1,955 SH | Decreased-732 SH |
| AUTOZONE INC COM | Stock | $153K | 0.0%Prev: 0.1% | 48 SH | Increased+10 SH |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $209K | 0.0% | 2,110 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $28K | 0.0% | 289 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $3K | 0.0% | 22 SH | New |
| AVERY DENNISON CORP COM | Stock | $92K | 0.0%Prev: 0.0% | 565 SH | Increased+381 SH |
| BAKER HUGHES COMPANY CL A | Stock | $86K | 0.0%Prev: 0.0% | 1,545 SH | Increased+394 SH |
| BANCO SANTANDER SA ADR | ADR | $160K | 0.0% | 11,575 SH | New |
| BANK MONTREAL MEDIUM COM | Stock | $69K | 0.0% | 392 SH | New |
| BANK OF AMER CORP COM | Stock | $1.3M | 0.3% | 22,799 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $212K | 0.0% | 1,469 SH | New |
| BARRICK MNG CORP COM SHS | Stock | $83K | 0.0%Prev: 0.0% | 2,267 SH | Increased+380 SH |
| BECTON DICKINSON & CO COM | Stock | $212K | 0.0%Prev: 0.1% | 1,403 SH | Increased+568 SH |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | $7K | 0.0% | 25 SH | New |
| BERKLEY W R CORP COM | Stock | $151K | 0.0%Prev: 0.1% | 2,137 SH | Decreased-469 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.7M | 0.5%Prev: 0.9% | 5,317 SH | Increased+1,546 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $307K | 0.1% | 3,686 SH | New |
| BIOGEN INC COM | Stock | $76K | 0.0% | 353 SH | New |
| BLACKROCK INC COM | Stock | $607K | 0.1%Prev: 0.2% | 632 SH | Increased+213 SH |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | $62K | 0.0% | 5,000 SH | New |
| BLACKSTONE INC COM | Stock | $349K | 0.1%Prev: 0.3% | 2,969 SH | Decreased-1,034 SH |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | $25K | 0.0% | 1,500 SH | New |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | $47K | 0.0%Prev: 0.0% | 4,170 SH | Decreased-3,230 SH |
| BLOCK INC CL A | Stock | $87K | 0.0% | 1,140 SH | New |
| BLUE OWL CAPITAL INC COM CL A | Stock | $39K | 0.0%Prev: 0.2% | 4,403 SH | Decreased-14,360 SH |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $53K | 0.0% | 4,040 SH | New |
| BOEING CO COM | Stock | $367K | 0.1%Prev: 0.1% | 1,696 SH | Increased+780 SH |
| BOOKING HOLDINGS INC COM | Stock | $601K | 0.1%Prev: 0.3% | 3,372 SH | Decreased+3,256 SH |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $2K | 0.0%Prev: 0.1% | 30 SH | Decreased-1,695 SH |
| BORGWARNER INC COM | Stock | $21K | 0.0% | 321 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $62K | 0.0%Prev: 0.1% | 1,448 SH | Decreased-555 SH |
| BP PLC SPONSORED ADR | ADR | $185K | 0.0%Prev: 0.0% | 5,002 SH | Increased+4,073 SH |
| BRIDGEBIO PHARMA INC COM | Stock | $36K | 0.0%Prev: 0.0% | 478 SH | Increased+434 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $350K | 0.1%Prev: 0.1% | 6,072 SH | Increased+1,115 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $526K | 0.1%Prev: 0.1% | 8,518 SH | Increased+4,193 SH |
| BRIXMOR PPTY GROUP INC COM | REIT | $1K | 0.0% | 44 SH | New |
| BROADCOM INC COM | Stock | $6.7M | 1.4%Prev: 1.7% | 17,684 SH | Increased+4,625 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $324K | 0.1%Prev: 0.3% | 2,366 SH | Decreased-66 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $214K | 0.0%Prev: 0.1% | 4,762 SH | Decreased-815 SH |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $64K | 0.0%Prev: 0.0% | 1,502 SH | Increased+870 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BRUNSWICK CORP COM | Stock | $10K | 0.0% | 120 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $21K | 0.0% | 109 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $183K | 0.0%Prev: 0.0% | 487 SH | Increased+195 SH |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $412K | 0.1% | 10,424 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $34K | 0.0%Prev: 0.0% | 398 SH | Increased+169 SH |
| CAPITAL ONE FINL CORP COM | Stock | $367K | 0.1%Prev: 0.2% | 1,831 SH | Decreased-5 SH |
| CARDINAL HEALTH INC COM | Stock | $227K | 0.0% | 954 SH | New |
| CARLISLE COS INC COM | Stock | $163K | 0.0%Prev: 0.1% | 449 SH | Increased+35 SH |
| CARLYLE GROUP INC COM | Stock | $30K | 0.0%Prev: 0.0% | 722 SH | Increased+231 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $82K | 0.0%Prev: 0.0% | 1,114 SH | Increased+367 SH |
| CASEYS GEN STORES INC COM | Stock | $311K | 0.1%Prev: 0.3% | 391 SH | Decreased-626 SH |
| CATERPILLAR INC COM | Stock | $1.6M | 0.3%Prev: 0.2% | 1,509 SH | Increased+500 SH |
| CBOE GLOBAL MKTS INC COM | Stock | $74K | 0.0%Prev: 0.0% | 306 SH | Decreased-117 SH |
| CDW CORP COM | Stock | $188K | 0.0%Prev: 0.1% | 1,339 SH | Decreased-88 SH |
| CENCORA INC COM | Stock | $376K | 0.1%Prev: 0.2% | 1,329 SH | Decreased+63 SH |
| CENTENE CORP DEL COM | Stock | $214K | 0.0% | 3,337 SH | New |
| CENTERPOINT ENERGY INC COM | Stock | $65K | 0.0% | 1,469 SH | New |
| CF INDUSTRIES HOLD COM | Stock | $138K | 0.0% | 1,272 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $10K | 0.0%Prev: 0.0% | 76 SH | Decreased-24 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $273K | 0.1%Prev: 0.1% | 1,142 SH | Decreased+11 SH |
| CHEVRON CORPORATION COM | Stock | $1.2M | 0.2% | 7,272 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $69K | 0.0%Prev: 0.0% | 2,038 SH | Decreased+547 SH |
| CHUBB LIMITED COM | Stock | $611K | 0.1%Prev: 0.3% | 1,792 SH | Increased-138 SH |
| CHURCH & DWIGHT CO INC COM | Stock | $147K | 0.0%Prev: 0.1% | 1,521 SH | Increased+381 SH |
| CIENA CORP COM NEW | Stock | $235K | 0.0% | 480 SH | New |
| CINTAS CORP COM | Stock | $419K | 0.1%Prev: 0.2% | 2,465 SH | Decreased+411 SH |
| CISCO SYS INC COM | Stock | $1.6M | 0.3%Prev: 0.3% | 13,909 SH | Increased+4,334 SH |
| CITIGROUP INC COM NEW | Stock | $518K | 0.1%Prev: 0.1% | 3,701 SH | Increased+1,099 SH |
| CITIZENS FINL GROUP INC COM | Stock | $189K | 0.0%Prev: 0.0% | 2,698 SH | Increased+1,459 SH |
| CLEARWAY ENERGY INC CL C | Stock | $503K | 0.1%Prev: 0.1% | 14,712 SH | Increased+9,080 SH |
| CME GROUP INC COM | Stock | $291K | 0.1%Prev: 0.0% | 1,319 SH | Increased+1,087 SH |
| COCA COLA CO COM | Stock | $956K | 0.2%Prev: 0.2% | 11,766 SH | Increased+6,384 SH |
| COCA COLA CONS INC COM | Stock | $31K | 0.0% | 160 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $45K | 0.0%Prev: 0.0% | 306 SH | Increased+194 SH |
| COLGATE PALMOLIVE CO COM | Stock | $170K | 0.0%Prev: 0.0% | 1,851 SH | Increased+940 SH |
| COMCAST CORP NEW CL A | Stock | $287K | 0.1%Prev: 0.3% | 11,683 SH | Decreased-4,007 SH |
| COMFORT SYS USA INC COM | Stock | $226K | 0.0% | 114 SH | New |
| Communication Services Select Sector SPDR Fund | ETF | $2.2M | 0.4%Prev: 0.0% | 20,469 SH | Increased+20,170 SH |
| CONAGRA BRANDS INC COM | Stock | $110K | 0.0%Prev: 0.0% | 8,189 SH | Increased+5,225 SH |
| CONNECTONE BANCORP INC COM | Stock | $1K | 0.0%Prev: 0.0% | 38 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $330K | 0.1%Prev: 0.1% | 3,171 SH | Increased+603 SH |
| CONSOLIDATED EDISON INC COM | Stock | $126K | 0.0%Prev: 0.0% | 1,135 SH | Increased+772 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $222K | 0.0%Prev: 0.1% | 894 SH | Decreased+95 SH |
| Consumer Discretionary Select Sector SPDR Fund | ETF | $1.2M | 0.2%Prev: 0.1% | 10,120 SH | Increased+9,553 SH |
| Consumer Staples Select Sector SPDR Fund | ETF | $78K | 0.0%Prev: 0.0% | 938 SH | Increased+20 SH |
| COPART INC COM | Stock | $99K | 0.0% | 3,516 SH | New |
| CORNING INC COM | Stock | $566K | 0.1%Prev: 0.0% | 2,215 SH | Increased+1,589 SH |
| CORTEVA INC COM | Stock | $599K | 0.1%Prev: 0.2% | 7,077 SH | Increased+2,465 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.8M | 0.4% | 1,950 SH | New |
| CRANE COMPANY COMMON STOCK | Stock | $9K | 0.0% | 41 SH | New |
| CRH PLC ORD | Stock | $76K | 0.0%Prev: 0.0% | 710 SH | Increased+443 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $321K | 0.1%Prev: 0.1% | 421 SH | Increased+99 SH |
| CSX CORP COM | Stock | $189K | 0.0%Prev: 0.1% | 3,977 SH | Increased-1,786 SH |
| CUBESMART COM | REIT | $38K | 0.0% | 951 SH | New |
| CULLEN FROST BANKERS INC COM | Stock | $76K | 0.0%Prev: 0.0% | 491 SH | Increased+67 SH |
| CUMMINS INC COM | Stock | $337K | 0.1%Prev: 0.0% | 473 SH | Increased+245 SH |
| CURTISS WRIGHT CORP COM | Stock | $108K | 0.0% | 142 SH | New |
| CVS HEALTH CORP COM | Stock | $696K | 0.1%Prev: 0.1% | 6,725 SH | Increased+3,263 SH |
| D R HORTON INC COM | Stock | $253K | 0.1%Prev: 0.0% | 1,551 SH | Increased+973 SH |
| D-WAVE QUANTUM INC COM | Stock | $912 | 0.0% | 38 SH | New |
| DANAHER CORP DEL COM | Stock | $608K | 0.1% | 3,190 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $302K | 0.1%Prev: 0.1% | 1,467 SH | Increased+439 SH |
| DARLING INGREDIENTS INC COM | Stock | $66K | 0.0%Prev: 0.0% | 1,206 SH | Increased+238 SH |
| DATADOG INC CL A COM | Stock | $169K | 0.0% | 649 SH | New |
| DEERE & CO COM | Stock | $813K | 0.2%Prev: 0.2% | 1,282 SH | Increased+518 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $940K | 0.2%Prev: 0.1% | 2,179 SH | Increased+636 SH |
| DELTA AIR LINES INC COM NEW | Stock | $199K | 0.0% | 2,125 SH | New |
| DEUTSCHE BK AG NAMEN AKT | Stock | $47K | 0.0% | 1,380 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $127K | 0.0%Prev: 0.0% | 3,069 SH | Increased+2,089 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $312K | 0.1%Prev: 0.1% | 1,775 SH | Increased+439 SH |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $489K | 0.1% | 11,587 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $218K | 0.0% | 5,855 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $562K | 0.1% | 13,631 SH | New |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $86K | 0.0% | 2,151 SH | New |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $74K | 0.0%Prev: 0.0% | 1,379 SH | Increased+944 SH |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | $172K | 0.0%Prev: 0.0% | 3,557 SH | Increased+1,456 SH |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $497K | 0.1% | 10,407 SH | New |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $604K | 0.1% | 13,617 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $149K | 0.0% | 2,132 SH | New |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | $19 | 0.0% | 0 SH | New |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $371K | 0.1% | 4,531 SH | New |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $911K | 0.2% | 17,626 SH | New |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $90K | 0.0%Prev: 0.0% | 2,146 SH | Increased+2,115 SH |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $193K | 0.0%Prev: 0.0% | 4,886 SH | Increased+1,786 SH |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | $139K | 0.0% | 1,693 SH | New |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.8M | 0.4%Prev: 0.5% | 45,698 SH | Increased+9,496 SH |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $47K | 0.0% | 573 SH | New |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $2.0M | 0.4%Prev: 0.6% | 53,354 SH | Increased+10,265 SH |
| DISNEY WALT CO COM | Stock | $334K | 0.1%Prev: 0.1% | 3,466 SH | Increased+1,648 SH |
| DOCUSIGN INC COM | Stock | $524K | 0.1%Prev: 0.0% | 11,795 SH | Increased+11,702 SH |
| DOLLAR TREE INC COM | Stock | $142K | 0.0%Prev: 0.0% | 1,170 SH | Increased+702 SH |
| DOMINION ENERGY INC COM | Stock | $105K | 0.0%Prev: 0.0% | 1,541 SH | Increased+548 SH |
| DOORDASH INC CL A | Stock | $95K | 0.0%Prev: 0.1% | 516 SH | Decreased-264 SH |
| DOVER CORP COM | Stock | $92K | 0.0%Prev: 0.0% | 408 SH | Increased+152 SH |
| DOW HLDGS INC COM | Stock | $56K | 0.0% | 2,052 SH | New |
| DT MIDSTREAM INC COMMON STOCK | Stock | $880K | 0.2%Prev: 0.0% | 5,998 SH | Increased+5,701 SH |
| DTE ENERGY CO COM | Stock | $109K | 0.0%Prev: 0.0% | 715 SH | Increased+477 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $446K | 0.1%Prev: 0.1% | 3,523 SH | Increased+1,652 SH |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $61K | 0.0% | 448 SH | New |
| EATON CORP PLC SHS | Stock | $1.2M | 0.2%Prev: 0.5% | 2,806 SH | Increased-164 SH |
| EBAY INC. COM | Stock | $405K | 0.1%Prev: 0.1% | 3,628 SH | Increased+371 SH |
| ECOLAB INC COM | Stock | $380K | 0.1%Prev: 0.1% | 1,363 SH | Increased+957 SH |
| EDISON INTL COM | Stock | $67K | 0.0% | 900 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $173K | 0.0%Prev: 0.1% | 1,911 SH | Increased+340 SH |
| ELANCO ANIMAL HEALTH INC COM | Stock | $66K | 0.0%Prev: 0.0% | 2,669 SH | Increased+2,502 SH |
| ELBIT SYS LTD ORD | Stock | $22K | 0.0% | 29 SH | New |
| ELEMENT SOLUTIONS INC COM | Stock | $22K | 0.0% | 471 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $315K | 0.1% | 815 SH | New |
| ELI LILLY & CO COM | Stock | $3.4M | 0.7%Prev: 0.9% | 2,853 SH | Increased+573 SH |
| EMERSON ELEC CO COM | Stock | $513K | 0.1%Prev: 0.2% | 3,583 SH | Increased+1,052 SH |
| ENBRIDGE INC COM | Stock | $89K | 0.0%Prev: 0.0% | 1,646 SH | Increased+106 SH |
| ENERGY RECOVERY INC COM | Stock | $911 | 0.0% | 101 SH | New |
| Energy Select Sector SPDR Fund | ETF | $24K | 0.0%Prev: 0.0% | 459 SH | Increased+237 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $3.0M | 0.6%Prev: 1.4% | 157,220 SH | Increased |
| ENTERGY CORP NEW COM | Stock | $142K | 0.0%Prev: 0.0% | 1,233 SH | Increased+209 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $2.5M | 0.5%Prev: 1.0% | 67,900 SH | Increased |
| EOG RES INC COM | Stock | $789K | 0.2%Prev: 0.3% | 6,081 SH | Increased+742 SH |
| EQT CORP COM | Stock | $155K | 0.0%Prev: 0.1% | 2,923 SH | Increased+269 SH |
| EQUIFAX INC COM | Stock | $80K | 0.0%Prev: 0.1% | 504 SH | Decreased+97 SH |
| EQUINIX INC COM | REIT | $458K | 0.1%Prev: 0.2% | 439 SH | Increased-52 SH |
| EVEREST GROUP LTD COM | Stock | $38K | 0.0%Prev: 0.0% | 107 SH | Increased+41 SH |
| EVERGY INC COM | Stock | $159K | 0.0%Prev: 0.0% | 1,842 SH | Increased+1,010 SH |
| EVERPURE INC CL A | Stock | $67K | 0.0% | 852 SH | New |
| EVERSOURCE ENERGY COM | Stock | $70K | 0.0%Prev: 0.0% | 963 SH | Increased+385 SH |
| EXELON CORP COM | Stock | $103K | 0.0% | 2,214 SH | New |
| EXLSERVICE HLDGS INC COM | Stock | $6K | 0.0% | 216 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.7M | 0.3% | 12,548 SH | New |
| F5 INC COM | Stock | $87K | 0.0% | 209 SH | New |
| Fairlead Tactical Sector ETF | ETF | $226K | 0.0% | 7,149 SH | New |
| FASTENAL CO COM | Stock | $413K | 0.1%Prev: 0.2% | 8,604 SH | Increased+812 SH |
| FEDERAL AGRIC MTG CORP CL C | Stock | $996 | 0.0% | 5 SH | New |
| FEDEX CORP COM | Stock | $168K | 0.0%Prev: 0.0% | 538 SH | Increased+360 SH |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $26K | 0.0% | 171 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $92K | 0.0%Prev: 0.1% | 386 SH | Decreased-193 SH |
| FERRARI N V COM | Stock | $35K | 0.0% | 94 SH | New |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | $29K | 0.0% | 418 SH | New |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $571 | 0.0% | 2 SH | New |
| FIDELITY NATL FINL INC COM SHS | Stock | $44K | 0.0% | 941 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $22K | 0.0%Prev: 0.0% | 568 SH | Decreased-8 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $16K | 0.0% | 320 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $88K | 0.0%Prev: 0.0% | 1,568 SH | Increased+783 SH |
| Financial Select Sector SPDR Fund | ETF | $4.3M | 0.9%Prev: 0.1% | 80,737 SH | Increased+78,412 SH |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $79K | 0.0%Prev: 0.0% | 38 SH | Increased+29 SH |
| FIRST HORIZON CORPORATION COM | Stock | $48K | 0.0%Prev: 0.0% | 1,888 SH | Increased+1,749 SH |
| FIRST MERCHANTS CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 80 SH | Increased+32 SH |
| FISERV INC COM | Stock | $23K | 0.0%Prev: 0.2% | 476 SH | Decreased-1,838 SH |
| FLEX LTD ORD | Stock | $143K | 0.0% | 883 SH | New |
| FLOWERS FOODS INC COM | Stock | $57K | 0.0%Prev: 0.0% | 7,161 SH | Increased+6,918 SH |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | $9K | 0.0%Prev: 0.0% | 70 SH | Increased+26 SH |
| FORD MTR CO COM | Stock | $111K | 0.0%Prev: 0.0% | 7,992 SH | Increased+3,298 SH |
| FORTINET INC COM | Stock | $242K | 0.0%Prev: 0.1% | 1,578 SH | Increased+168 SH |
| FORTREA HLDGS INC COMMON STOCK | Stock | $2K | 0.0% | 134 SH | New |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $70K | 0.0%Prev: 0.0% | 1,278 SH | Increased+1,226 SH |
| FREEPORT MCMORAN INC CL B | Stock | $205K | 0.0% | 3,255 SH | New |
| FRESHWORKS INC CLASS A COM | Stock | $2K | 0.0%Prev: 0.0% | 176 SH | Increased+106 SH |
| FTAI AVIATION LTD SHS | Stock | $25K | 0.0%Prev: 0.0% | 92 SH | Increased+66 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $352K | 0.1%Prev: 0.3% | 1,535 SH | Decreased-494 SH |
| GE AEROSPACE COM NEW | Stock | $1.3M | 0.3%Prev: 0.3% | 3,581 SH | Increased+814 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $64K | 0.0%Prev: 0.0% | 992 SH | Increased+363 SH |
| GE VERNOVA INC COM | Stock | $1.0M | 0.2%Prev: 0.1% | 860 SH | Increased+593 SH |
| GENERAC HLDGS INC COM | Stock | $45K | 0.0% | 154 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $306K | 0.1%Prev: 0.1% | 863 SH | Increased+434 SH |
| GENERAL MILLS INC COM | Stock | $79K | 0.0% | 2,275 SH | New |
| GENERAL MTRS CO COM | Stock | $135K | 0.0% | 1,752 SH | New |
| GILEAD SCIENCES INC COM | Stock | $468K | 0.1%Prev: 0.2% | 3,702 SH | Increased+150 SH |
| GLOBAL X DEFENSE TECH ETF | ETF | $31K | 0.0% | 524 SH | New |
| GLOBAL X URANIUM ETF | ETF | $29K | 0.0%Prev: 0.0% | 657 SH | Increased+537 SH |
| GOLD FIELDS LTD SPONSORED ADR | ADR | $35K | 0.0% | 1,039 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.1M | 0.2%Prev: 0.2% | 1,067 SH | Increased+353 SH |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | $249K | 0.1% | 4,195 SH | New |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | $200K | 0.0% | 3,593 SH | New |
| GOLUB CAP BDC INC COM | CEF | $39K | 0.0% | 3,000 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $10K | 0.0% | 220 SH | New |
| GSK PLC SPONSORED ADR | ADR | $99K | 0.0%Prev: 0.0% | 1,887 SH | Increased+711 SH |
| HAEMONETICS CORP MASS COM | Stock | $225 | 0.0%Prev: 0.0% | 3 SH | Decreased-10 SH |
| HALLIBURTON CO COM | Stock | $102K | 0.0%Prev: 0.0% | 3,011 SH | Increased+1,219 SH |
| HALOZYME THERAPEUTICS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 173 SH | Increased+163 SH |
| HANOVER INS GROUP INC COM | Stock | $69K | 0.0%Prev: 0.0% | 322 SH | Increased+305 SH |
| HCA HEALTHCARE INC COM | Stock | $147K | 0.0%Prev: 0.0% | 376 SH | Increased+129 SH |
| Health Care Select Sector SPDR Fund | ETF | $2.8M | 0.6%Prev: 0.1% | 17,764 SH | Increased+16,701 SH |
| HELMERICH & PAYNE INC COM | Stock | $10K | 0.0% | 304 SH | New |
| HENRY JACK & ASSOC INC COM | Stock | $261K | 0.1%Prev: 0.1% | 1,899 SH | Decreased+213 SH |
| HERSHEY CO COM | Stock | $188K | 0.0%Prev: 0.1% | 1,071 SH | Increased+216 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $182K | 0.0% | 4,038 SH | New |
| HF SINCLAIR CORP COM | Stock | $79K | 0.0% | 1,139 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $233K | 0.0% | 705 SH | New |
| HOME DEPOT INC COM | Stock | $1.4M | 0.3%Prev: 0.7% | 3,872 SH | Decreased-147 SH |
| HOMETRUST BANCSHARES INC COM | Stock | $848 | 0.0% | 17 SH | New |
| HONEYWELL AEROSPACE INC COM | Stock | $357K | 0.1% | 1,617 SH | New |
| HONEYWELL INTL INC COM | Stock | $362K | 0.1%Prev: 0.2% | 1,617 SH | Decreased-343 SH |
| HORIZON BANCORP IND COM | Stock | $779 | 0.0% | 39 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $293K | 0.1%Prev: 0.1% | 1,091 SH | Increased+469 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $186K | 0.0% | 1,958 SH | New |
| HUMANA INC COM | Stock | $72K | 0.0%Prev: 0.0% | 182 SH | Increased+39 SH |
| HUNT J B TRANS SVCS INC COM | Stock | $450K | 0.1%Prev: 0.1% | 1,555 SH | Increased+80 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $88K | 0.0%Prev: 0.0% | 4,945 SH | Increased+1,937 SH |
| HUNTINGTON INGALLS INDS INC COM | Stock | $42K | 0.0%Prev: 0.0% | 151 SH | Increased-9 SH |
| IDEXX LABS INC COM | Stock | $162K | 0.0%Prev: 0.0% | 307 SH | Increased+151 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $356K | 0.1%Prev: 0.1% | 1,318 SH | Increased+330 SH |
| Industrial Select Sector SPDR Fund | ETF | $38K | 0.0%Prev: 0.0% | 203 SH | Increased-10 SH |
| INGERSOLL RAND INC COM | Stock | $46K | 0.0%Prev: 0.0% | 558 SH | Decreased-378 SH |
| INGREDION INC COM | Stock | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-7 SH |
| INNODATA INC COM NEW | Stock | $227 | 0.0% | 3 SH | New |
| INTEL CORP COM | Stock | $1.0M | 0.2%Prev: 0.0% | 7,165 SH | Increased+4,223 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $334K | 0.1%Prev: 0.3% | 2,714 SH | Decreased-277 SH |
| INTERDIGITAL INC COM | Stock | $200K | 0.0% | 707 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $647K | 0.1%Prev: 0.3% | 2,300 SH | Increased+546 SH |
| INTUIT COM | Stock | $188K | 0.0%Prev: 0.6% | 720 SH | Decreased-839 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $190K | 0.0%Prev: 0.1% | 477 SH | Decreased+5 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $349K | 0.1%Prev: 0.0% | 474 SH | Increased+470 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $315K | 0.1%Prev: 0.1% | 1,482 SH | Increased+858 SH |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $74K | 0.0% | 1,140 SH | New |
| IQVIA HLDGS INC COM | Stock | $106K | 0.0% | 551 SH | New |
| IRON MTN INC DEL COM | REIT | $84K | 0.0%Prev: 0.0% | 666 SH | Increased+339 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $10K | 0.0% | 101 SH | New |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 109 SH | Increased+41 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $90K | 0.0%Prev: 0.0% | 880 SH | Decreased-102 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $484K | 0.1% | 5,890 SH | New |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $567K | 0.1%Prev: 0.3% | 5,648 SH | Increased+389 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $3.7M | 0.7%Prev: 0.0% | 42,282 SH | Increased+41,998 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $3.0M | 0.6%Prev: 0.0% | 25,200 SH | Increased+25,129 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $2.0M | 0.4%Prev: 0.0% | 21,300 SH | Increased+21,177 SH |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $785K | 0.2% | 14,881 SH | New |
| ISHARES AAA CLO ACTIVE ETF | ETF | $92K | 0.0%Prev: 0.0% | 1,780 SH | Decreased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $1.1M | 0.2% | 5,794 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $6K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $17K | 0.0% | 606 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $93K | 0.0%Prev: 0.0% | 968 SH | Increased+948 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.7M | 0.3%Prev: 0.3% | 20,143 SH | Increased+11,090 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $4.5M | 0.9%Prev: 0.0% | 59,727 SH | Increased+59,704 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $7K | 0.0% | 71 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $7.1M | 1.4%Prev: 0.3% | 9,431 SH | Increased+8,324 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $20K | 0.0%Prev: 0.0% | 255 SH | Decreased-111 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.5M | 0.3%Prev: 0.0% | 10,307 SH | Increased+10,232 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $128K | 0.0% | 778 SH | New |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $3.1M | 0.6%Prev: 0.7% | 67,480 SH | Increased+37,916 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $239K | 0.0%Prev: 0.2% | 2,414 SH | Decreased-2,385 SH |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | $386K | 0.1% | 12,133 SH | New |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $45K | 0.0%Prev: 0.0% | 434 SH | Increased+252 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $1.1M | 0.2%Prev: 0.0% | 6,426 SH | Increased+6,206 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $208K | 0.0% | 4,385 SH | New |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $168K | 0.0% | 7,275 SH | New |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $1.1M | 0.2% | 6,697 SH | New |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $354K | 0.1%Prev: 0.2% | 6,770 SH | Increased+79 SH |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | $639K | 0.1% | 12,715 SH | New |
| ISHARES GLOBAL TECH ETF | ETF | $162K | 0.0% | 1,120 SH | New |
| ISHARES GOLD TRUST | ETF | $234K | 0.0%Prev: 0.1% | 3,094 SH | Increased+1,218 SH |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | $120K | 0.0% | 4,790 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $720 | 0.0%Prev: 0.0% | 9 SH | Decreased-24 SH |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | $559K | 0.1% | 15,278 SH | New |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | $746K | 0.2% | 14,806 SH | New |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | $712K | 0.1% | 13,901 SH | New |
| ISHARES MBS ETF | ETF | $1.2M | 0.2%Prev: 0.2% | 12,522 SH | Increased+8,217 SH |
| ISHARES MSCI EAFE ETF | ETF | $93K | 0.0%Prev: 0.0% | 896 SH | Increased+181 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $6.6M | 1.3%Prev: 0.1% | 53,447 SH | Increased+50,966 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $6.0M | 1.2%Prev: 0.3% | 78,757 SH | Increased+69,130 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $98K | 0.0%Prev: 0.0% | 1,438 SH | Increased+967 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $42K | 0.0%Prev: 0.0% | 413 SH | Increased+319 SH |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $563K | 0.1% | 13,463 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $165K | 0.0% | 1,711 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $555K | 0.1% | 1,620 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $432K | 0.1%Prev: 0.3% | 1,969 SH | Decreased-1,761 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $281K | 0.1%Prev: 0.0% | 1,407 SH | Increased+1,402 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $715K | 0.1% | 6,646 SH | New |
| ISHARES RUSSELL 1000 ETF | ETF | $64K | 0.0%Prev: 0.0% | 157 SH | Increased+66 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $633K | 0.1% | 5,095 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $15K | 0.0% | 61 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $118K | 0.0%Prev: 0.0% | 393 SH | Increased+4 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $59K | 0.0% | 537 SH | New |
| ISHARES S&P 100 ETF | ETF | $928K | 0.2%Prev: 0.1% | 2,537 SH | Increased+1,848 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.3M | 0.5%Prev: 0.4% | 16,893 SH | Increased+9,785 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $1.8M | 0.4%Prev: 0.3% | 7,803 SH | Increased+4,896 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $37K | 0.0% | 251 SH | New |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $25K | 0.0%Prev: 0.0% | 141 SH | Increased-42 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $18K | 0.0%Prev: 0.0% | 130 SH | Increased-45 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $53 | 0.0% | 0 SH | New |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $7K | 0.0%Prev: 0.0% | 129 SH | Decreased+1 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $806K | 0.2% | 7,573 SH | New |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | $806K | 0.2% | 28,738 SH | New |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $15K | 0.0% | 135 SH | New |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $247K | 0.1% | 1,020 SH | New |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | $303K | 0.1% | 3,774 SH | New |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $2.6M | 0.5%Prev: 0.3% | 37,585 SH | Increased+26,570 SH |
| iShares U.S. Technology ETF | ETF | $512K | 0.1%Prev: 0.1% | 2,029 SH | Increased+784 SH |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $597K | 0.1%Prev: 0.1% | 13,838 SH | Increased+6,665 SH |
| iShares U.S. Transportation ETF | ETF | $1.1M | 0.2% | 12,403 SH | New |
| ISHARES U.S. TREASURY BOND ETF | ETF | $1.3M | 0.3%Prev: 0.0% | 57,398 SH | Increased+54,157 SH |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $142K | 0.0% | 2,814 SH | New |
| JABIL INC COM | Stock | $158K | 0.0%Prev: 0.0% | 409 SH | Increased+145 SH |
| JACOBS SOLUTIONS INC COM | Stock | $29K | 0.0%Prev: 0.0% | 233 SH | Increased+46 SH |
| JAMES HARDIE INDS PLC ORD SHS | Stock | $628 | 0.0% | 24 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.5M | 0.3%Prev: 0.3% | 5,727 SH | Increased+2,309 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $366K | 0.1%Prev: 0.1% | 2,508 SH | Increased+820 SH |
| JPMORGAN ACTIVE BOND ETF | ETF | $1.6M | 0.3%Prev: 0.1% | 30,545 SH | Increased+27,039 SH |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $5.4M | 1.1%Prev: 0.4% | 54,312 SH | Increased+44,045 SH |
| JPMORGAN ACTIVE VALUE ETF | ETF | $711K | 0.1%Prev: 0.3% | 8,959 SH | Increased+1,056 SH |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | $298K | 0.1% | 4,671 SH | New |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | $367K | 0.1% | 7,990 SH | New |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $3.4M | 0.7%Prev: 1.0% | 25,412 SH | Increased+6,198 SH |
| JPMORGAN CHASE & CO COM | Stock | $3.7M | 0.8% | 11,416 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $1.8M | 0.4%Prev: 0.4% | 37,292 SH | Increased+21,803 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.7M | 0.3%Prev: 0.1% | 29,666 SH | Increased+24,437 SH |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | $293K | 0.1%Prev: 0.2% | 4,109 SH | Decreased-2,194 SH |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $3.4M | 0.7%Prev: 0.0% | 50,983 SH | Increased+50,583 SH |
| JPMORGAN INCOME ETF | ETF | $4.4M | 0.9%Prev: 0.2% | 95,312 SH | Increased+85,764 SH |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | $3.5M | 0.7% | 72,804 SH | New |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $2.2M | 0.4% | 39,934 SH | New |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $1.1M | 0.2%Prev: 0.1% | 13,706 SH | Increased+10,837 SH |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | $236K | 0.0% | 2,564 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $115K | 0.0%Prev: 0.0% | 2,276 SH | Increased+767 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $904K | 0.2% | 14,702 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | ETF | $1.2M | 0.2% | 20,545 SH | New |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $15K | 0.0%Prev: 0.0% | 201 SH | Increased-5 SH |
| JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | ETF | $376K | 0.1% | 5,596 SH | New |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $154K | 0.0%Prev: 0.0% | 2,621 SH | Increased+2,603 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $1.7M | 0.3%Prev: 0.0% | 32,939 SH | Increased+32,543 SH |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $672K | 0.1%Prev: 0.9% | 13,183 SH | Decreased-21,787 SH |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $14K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| KEURIG DR PEPPER INC COM | Stock | $325K | 0.1%Prev: 0.1% | 9,937 SH | Increased+2,558 SH |
| KEYCORP COM | Stock | $74K | 0.0% | 3,198 SH | New |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $164K | 0.0% | 468 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $50K | 0.0%Prev: 0.0% | 452 SH | Decreased+14 SH |
| KINDER MORGAN INC DEL COM | Stock | $336K | 0.1%Prev: 0.1% | 10,525 SH | Increased+2,217 SH |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | $231K | 0.0%Prev: 0.1% | 4,778 SH | Increased-237 SH |
| KKR & CO INC COM | Stock | $192K | 0.0%Prev: 0.1% | 2,091 SH | Decreased+305 SH |
| KLA CORP COM NEW | Stock | $1.8M | 0.4%Prev: 0.2% | 5,829 SH | Increased+5,398 SH |
| KODIAK GAS SVCS INC COM | Stock | $2K | 0.0% | 22 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $517K | 0.1%Prev: 0.1% | 1,780 SH | Increased+930 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $192K | 0.0%Prev: 0.1% | 684 SH | Increased+120 SH |
| LAM RESEARCH CORP COM NEW | Stock | $1.5M | 0.3%Prev: 0.1% | 3,503 SH | Increased+2,308 SH |
| LAMAR ADVERTISING CO CL A | REIT | $94K | 0.0% | 604 SH | New |
| LAS VEGAS SANDS CORP COM | Stock | $36K | 0.0% | 777 SH | New |
| LEIDOS HOLDINGS INC COM | Stock | $19K | 0.0%Prev: 0.0% | 182 SH | Decreased-23 SH |
| LENNAR CORP CL A | Stock | $266K | 0.1%Prev: 0.1% | 2,945 SH | Increased+857 SH |
| LINCOLN ELEC HLDGS INC COM | Stock | $37K | 0.0%Prev: 0.0% | 140 SH | Increased+67 SH |
| LINDE PLC SHS | Stock | $829K | 0.2%Prev: 0.3% | 1,597 SH | Increased+198 SH |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $87K | 0.0% | 476 SH | New |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $60K | 0.0% | 10,282 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $408K | 0.1%Prev: 0.1% | 801 SH | Increased+198 SH |
| LOWES COS INC COM | Stock | $492K | 0.1%Prev: 0.2% | 2,230 SH | Increased+190 SH |
| LUMENTUM HLDGS INC COM | Stock | $159K | 0.0% | 185 SH | New |
| LYFT INC CL A COM | Stock | $2K | 0.0% | 121 SH | New |
| M & T BK CORP COM | Stock | $401K | 0.1%Prev: 0.1% | 1,684 SH | Increased+448 SH |
| MANULIFE FINL CORP COM | Stock | $57K | 0.0%Prev: 0.0% | 1,400 SH | Increased+875 SH |
| MARATHON PETE CORP COM | Stock | $216K | 0.0%Prev: 0.0% | 845 SH | Increased+240 SH |
| MARKEL GROUP INC COM | Stock | $193K | 0.0%Prev: 0.0% | 99 SH | Increased+77 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $331K | 0.1%Prev: 0.1% | 894 SH | Increased-15 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $751K | 0.2%Prev: 0.4% | 4,505 SH | Decreased+592 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $171K | 0.0% | 297 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $219K | 0.0%Prev: 0.0% | 735 SH | Increased+291 SH |
| MASCO CORP COM | Stock | $123K | 0.0%Prev: 0.0% | 1,517 SH | Increased+1,034 SH |
| MASTEC INC COM | Stock | $52K | 0.0% | 125 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $2.7M | 0.5%Prev: 1.0% | 5,200 SH | Increased+1,414 SH |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $1.0M | 0.2%Prev: 0.0% | 20,432 SH | Increased+20,351 SH |
| MCCORMICK & CO INC COM NON VTG | Stock | $173K | 0.0%Prev: 0.1% | 3,439 SH | Decreased+702 SH |
| MCDONALDS CORP COM | Stock | $867K | 0.2%Prev: 0.4% | 3,207 SH | Increased+265 SH |
| MCKESSON CORP COM | Stock | $382K | 0.1%Prev: 0.1% | 505 SH | Increased+138 SH |
| MEDPACE HLDGS INC COM | Stock | $110K | 0.0%Prev: 0.0% | 207 SH | Increased-8 SH |
| MEDTRONIC PLC SHS | Stock | $328K | 0.1%Prev: 0.1% | 4,188 SH | Increased+1,997 SH |
| MERCADOLIBRE INC COM | Stock | $17K | 0.0%Prev: 0.0% | 10 SH | Decreased-28 SH |
| MERCK & CO INC COM | Stock | $1.0M | 0.2%Prev: 0.2% | 8,104 SH | Increased+3,366 SH |
| META PLATFORMS INC CL A | Stock | $3.7M | 0.7%Prev: 1.8% | 6,521 SH | Decreased+1,354 SH |
| METLIFE INC COM | Stock | $214K | 0.0%Prev: 0.0% | 2,530 SH | Increased+1,344 SH |
| MGIC INVT CORP WIS COM | Stock | $47K | 0.0%Prev: 0.0% | 1,676 SH | Increased+1,532 SH |
| MICRON TECHNOLOGY INC COM | Stock | $2.4M | 0.5%Prev: 0.1% | 2,077 SH | Increased+1,064 SH |
| MICROSOFT CORP COM | Stock | $10.1M | 2.0%Prev: 4.8% | 26,972 SH | Increased+6,883 SH |
| MIDDLEBY CORP COM | Stock | $27K | 0.0% | 155 SH | New |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | $232K | 0.0% | 11,664 SH | New |
| MONDELEZ INTL INC CL A | Stock | $674K | 0.1%Prev: 0.3% | 11,649 SH | Increased+3,786 SH |
| MONGODB INC CL A | Stock | $101K | 0.0% | 301 SH | New |
| MONOLITHIC PWR SYS INC COM | Stock | $377K | 0.1%Prev: 0.1% | 273 SH | Increased-16 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $341K | 0.1%Prev: 0.0% | 3,546 SH | Increased+2,056 SH |
| MOODYS CORP COM | Stock | $212K | 0.0%Prev: 0.1% | 468 SH | Increased+159 SH |
| MORGAN STANLEY COM NEW | Stock | $1.0M | 0.2%Prev: 0.3% | 4,920 SH | Increased+875 SH |
| MOSAIC CO COM | Stock | $20K | 0.0% | 926 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $793K | 0.2%Prev: 0.4% | 1,910 SH | Increased+75 SH |
| MPLX LP COM UNIT REP LTD | Stock | $101K | 0.0% | 1,800 SH | New |
| MSCI INC COM | Stock | $305K | 0.1%Prev: 0.1% | 544 SH | Increased+58 SH |
| MUELLER INDS INC COM | Stock | $45K | 0.0%Prev: 0.0% | 455 SH | Increased+361 SH |
| MURPHY USA INC COM | Stock | $54K | 0.0% | 101 SH | New |
| NASDAQ INC COM | Stock | $512K | 0.1%Prev: 0.2% | 6,496 SH | Increased+1,561 SH |
| NATERA INC COM | Stock | $131K | 0.0% | 483 SH | New |
| NATIONAL FUEL GAS CO COM | Stock | $27K | 0.0%Prev: 0.0% | 348 SH | Increased+319 SH |
| NETFLIX INC. COM | Stock | $731K | 0.1% | 10,245 SH | New |
| NEUBERGER OPTION STRATEGY ETF | ETF | $209K | 0.0% | 7,457 SH | New |
| NEW YORK TIMES CO MTN BE CL A | Stock | $253K | 0.1% | 3,612 SH | New |
| NEWMONT CORP COM | Stock | $184K | 0.0%Prev: 0.0% | 1,974 SH | Increased+454 SH |
| NEXTERA ENERGY INC COM | Stock | $891K | 0.2%Prev: 0.3% | 10,150 SH | Increased+1,415 SH |
| NIKE INC CL B | Stock | $39K | 0.0%Prev: 0.0% | 956 SH | Decreased+110 SH |
| NISOURCE INC COM | Stock | $59K | 0.0%Prev: 0.0% | 1,244 SH | Increased+561 SH |
| NOKIA CORP SPONSORED ADR | ADR | $77K | 0.0% | 5,835 SH | New |
| NORDSON CORP COM | Stock | $113K | 0.0%Prev: 0.1% | 374 SH | Decreased-300 SH |
| NORFOLK SOUTHN CORP COM | Stock | $424K | 0.1%Prev: 0.2% | 1,348 SH | Increased+110 SH |
| NORTHERN TR CORP COM | Stock | $135K | 0.0% | 774 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $473K | 0.1%Prev: 0.2% | 928 SH | Increased+166 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $377K | 0.1%Prev: 0.1% | 2,406 SH | Increased+970 SH |
| NOVO-NORDISK A S ADR | ADR | $131K | 0.0%Prev: 0.1% | 2,731 SH | Decreased+285 SH |
| NRG ENERGY INC COM NEW | Stock | $293K | 0.1% | 2,009 SH | New |
| NU HLDGS LTD ORD SHS CL A | Stock | $7K | 0.0% | 535 SH | New |
| NUCOR CORP COM | Stock | $533K | 0.1%Prev: 0.1% | 2,392 SH | Increased+582 SH |
| NUTRIEN LTD COM | Stock | $29K | 0.0%Prev: 0.0% | 453 SH | Increased+135 SH |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $124K | 0.0% | 10,563 SH | New |
| NVENT ELEC PLC SHS | Stock | $86K | 0.0% | 509 SH | New |
| NVIDIA CORPORATION COM | Stock | $12.1M | 2.4%Prev: 3.4% | 60,300 SH | Increased+15,595 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $150K | 0.0%Prev: 0.0% | 532 SH | Increased+183 SH |
| OCCIDENTAL PETE CORP COM | Stock | $81K | 0.0%Prev: 0.0% | 1,666 SH | Increased+852 SH |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $132K | 0.0% | 611 SH | New |
| OMNICOM GROUP INC COM | Stock | $58K | 0.0% | 791 SH | New |
| ONEOK INC NEW COM | Stock | $527K | 0.1%Prev: 0.4% | 6,066 SH | Decreased-3,736 SH |
| ORACLE CORP COM | Stock | $848K | 0.2%Prev: 0.4% | 5,788 SH | Increased+2,055 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $242K | 0.0%Prev: 0.1% | 2,626 SH | Increased+1,171 SH |
| OTIS WORLDWIDE CORP COM | Stock | $61K | 0.0%Prev: 0.1% | 858 SH | Decreased-1,052 SH |
| PACCAR INC COM | Stock | $210K | 0.0%Prev: 0.1% | 1,745 SH | Increased-428 SH |
| PACKAGING CORP AMER COM | Stock | $63K | 0.0%Prev: 0.0% | 266 SH | Increased+126 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $265K | 0.1%Prev: 0.1% | 2,270 SH | Increased+841 SH |
| PALO ALTO NETWORKS INC COM | Stock | $484K | 0.1%Prev: 0.1% | 1,419 SH | Increased+398 SH |
| PARKER-HANNIFIN CORP COM | Stock | $353K | 0.1%Prev: 0.1% | 361 SH | Increased+38 SH |
| PAYCHEX INC COM | Stock | $285K | 0.1%Prev: 0.1% | 2,898 SH | Increased+1,174 SH |
| PAYPAL HLDGS INC COM | Stock | $38K | 0.0%Prev: 0.1% | 877 SH | Decreased-1,221 SH |
| PEPSICO INC COM | Stock | $486K | 0.1%Prev: 0.2% | 3,594 SH | Increased+798 SH |
| PFIZER INC COM | Stock | $176K | 0.0%Prev: 0.1% | 7,294 SH | Increased+2,353 SH |
| PGIM PORTFOLIO BALLAST ETF | ETF | $3.3M | 0.7% | 99,937 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $1.8M | 0.4%Prev: 0.6% | 9,718 SH | Increased+2,404 SH |
| PHILLIPS 66 COM | Stock | $163K | 0.0%Prev: 0.0% | 965 SH | Increased+536 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $5.1M | 1.0%Prev: 0.1% | 190,708 SH | Increased+185,042 SH |
| PINNACLE FINL PARTNERS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 59 SH | Increased+36 SH |
| PIPER SANDLER COMPANIES COM NEW | Stock | $8K | 0.0% | 104 SH | New |
| PJT PARTNERS INC COM CL A | Stock | $6K | 0.0%Prev: 0.0% | 37 SH | Increased+11 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $514K | 0.1%Prev: 0.1% | 2,089 SH | Increased+813 SH |
| POPULAR INC COM NEW | Stock | $280K | 0.1% | 1,705 SH | New |
| PPG INDS INC COM | Stock | $204K | 0.0%Prev: 0.0% | 1,685 SH | Increased+1,144 SH |
| PPL CORP COM | Stock | $385K | 0.1%Prev: 0.1% | 10,603 SH | Increased+2,174 SH |
| PRICE T ROWE GROUP INC COM | Stock | $64K | 0.0%Prev: 0.0% | 559 SH | Increased+315 SH |
| PRICESMART INC COM | Stock | $313K | 0.1%Prev: 0.1% | 1,602 SH | Increased-476 SH |
| PRIMERICA INC COM | Stock | $244K | 0.0% | 860 SH | New |
| PRIMIS FINANCIAL CORP COM | Stock | $638 | 0.0% | 39 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $841K | 0.2% | 5,736 SH | New |
| PROGRESSIVE CORP COM | Stock | $208K | 0.0%Prev: 0.1% | 951 SH | Increased+220 SH |
| PROLOGIS INC. COM | REIT | $339K | 0.1%Prev: 0.1% | 2,500 SH | Increased+338 SH |
| PROTHENA CORP PLC SHS | Stock | $754 | 0.0% | 77 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $129K | 0.0%Prev: 0.0% | 1,196 SH | Increased+787 SH |
| PUBLIC STORAGE COM | REIT | $246K | 0.0% | 772 SH | New |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $118K | 0.0% | 1,451 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $58K | 0.0% | 358 SH | New |
| QUALCOMM INC COM | Stock | $936K | 0.2%Prev: 0.4% | 5,067 SH | Increased+457 SH |
| QUANTA SVCS INC COM | Stock | $587K | 0.1%Prev: 0.1% | 815 SH | Increased+448 SH |
| QUANTUM COMPUTING INC COM | Stock | $1K | 0.0% | 144 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $224K | 0.0%Prev: 0.1% | 1,059 SH | Increased-18 SH |
| RALPH LAUREN CORP CL A | Stock | $102K | 0.0%Prev: 0.0% | 254 SH | Increased+160 SH |
| RAYONIER INC COM | REIT | $2K | 0.0%Prev: 0.0% | 72 SH | Increased+27 SH |
| REALTY INCOME CORP COM | REIT | $79K | 0.0%Prev: 0.0% | 1,282 SH | Increased-72 SH |
| RED ROCK RESORTS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+16 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $429K | 0.1%Prev: 0.1% | 688 SH | Increased+339 SH |
| REPUBLIC BANCORP INC KY CL A | Stock | $633 | 0.0% | 7 SH | New |
| REPUBLIC SVCS INC COM | Stock | $313K | 0.1%Prev: 0.2% | 1,468 SH | Decreased-155 SH |
| RESMED INC COM | Stock | $267K | 0.1%Prev: 0.1% | 1,369 SH | Decreased+329 SH |
| RESTAURANT BRANDS INTL INC COM | Stock | $111K | 0.0%Prev: 0.0% | 1,536 SH | Increased+1,013 SH |
| REVVITY INC COM | Stock | $29K | 0.0%Prev: 0.0% | 262 SH | Decreased-359 SH |
| RINGCENTRAL INC CL A | Stock | $26K | 0.0% | 670 SH | New |
| RIO TINTO PLC (US ADR) | ADR | $90K | 0.0%Prev: 0.0% | 952 SH | Increased+200 SH |
| RITHM CAPITAL CORP COM NEW | REIT | $18K | 0.0% | 1,918 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $123K | 0.0%Prev: 0.0% | 1,226 SH | Increased+324 SH |
| ROCKET LAB CORP COM | Stock | $93K | 0.0% | 916 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $198K | 0.0%Prev: 0.0% | 400 SH | Increased+220 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $69K | 0.0%Prev: 0.1% | 203 SH | Decreased-49 SH |
| ROSS STORES INC COM | Stock | $632K | 0.1%Prev: 0.2% | 2,970 SH | Increased+102 SH |
| ROYAL BK CDA COM | Stock | $227K | 0.0%Prev: 0.0% | 1,097 SH | Increased+507 SH |
| ROYAL CARIBBEAN GROUP COM | Stock | $453K | 0.1%Prev: 0.2% | 1,428 SH | Increased+395 SH |
| ROYAL GOLD INC COM | Stock | $17K | 0.0%Prev: 0.0% | 87 SH | Increased+64 SH |
| RPM INTL INC COM | Stock | $50K | 0.0%Prev: 0.0% | 452 SH | Increased+109 SH |
| RTX CORPORATION COM | Stock | $1.3M | 0.3%Prev: 0.4% | 6,702 SH | Increased+1,675 SH |
| S&P GLOBAL INC COM | Stock | $1.1M | 0.2%Prev: 0.7% | 2,627 SH | Decreased+64 SH |
| SABA CLOSED END FUNDS ETF | ETF | $12K | 0.0%Prev: 0.0% | 460 SH | Increased |
| SALESFORCE INC COM | Stock | $297K | 0.1%Prev: 0.5% | 1,897 SH | Decreased-1,757 SH |
| SANDISK CORP COM | Stock | $791K | 0.2% | 348 SH | New |
| SAUL CTRS INC COM | REIT | $6K | 0.0%Prev: 0.0% | 156 SH | Increased+133 SH |
| SCHEIN HENRY INC COM | Stock | $7K | 0.0% | 81 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $446K | 0.1%Prev: 0.2% | 4,832 SH | Increased+663 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $16K | 0.0% | 516 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $360 | 0.0% | 13 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $13K | 0.0% | 443 SH | New |
| SCHWAB U.S. MID-CAP ETF | ETF | $54K | 0.0% | 1,466 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $434 | 0.0% | 12 SH | New |
| SCHWAB US AGGREGATE BOND ETF | ETF | $1.2M | 0.2% | 53,056 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $645K | 0.1%Prev: 0.0% | 20,353 SH | Increased+18,499 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $25K | 0.0%Prev: 0.0% | 366 SH | Increased+360 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $715K | 0.1% | 741 SH | New |
| SEMPRA COM | Stock | $429K | 0.1%Prev: 0.2% | 4,625 SH | Decreased-1,580 SH |
| SERVICENOW INC COM | Stock | $299K | 0.1%Prev: 0.2% | 3,013 SH | Decreased+2,618 SH |
| SHELL PLC SPON ADS | ADR | $347K | 0.1%Prev: 0.1% | 4,481 SH | Increased+1,412 SH |
| SHERWIN WILLIAMS CO COM | Stock | $444K | 0.1%Prev: 0.3% | 1,289 SH | Decreased-391 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $71K | 0.0%Prev: 0.0% | 618 SH | Increased+162 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $129K | 0.0%Prev: 0.0% | 578 SH | Increased+113 SH |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | $244K | 0.0%Prev: 0.2% | 11,450 SH | Decreased-3,505 SH |
| SLB LIMITED COM STK | Stock | $155K | 0.0% | 3,329 SH | New |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | $9K | 0.0%Prev: 0.0% | 312 SH | Increased+187 SH |
| SMITH A O CORP COM | Stock | $227K | 0.0% | 3,613 SH | New |
| SMURFIT WESTROCK PLC SHS | Stock | $204K | 0.0%Prev: 0.1% | 4,419 SH | Increased+1,088 SH |
| SNAP INC CL A | Stock | $555 | 0.0% | 125 SH | New |
| SNAP ON INC COM | Stock | $288K | 0.1%Prev: 0.1% | 717 SH | Increased+19 SH |
| SNOWFLAKE INC COM SHS | Stock | $95K | 0.0% | 374 SH | New |
| SOFI TECHNOLOGIES INC COM | Stock | $27K | 0.0%Prev: 0.0% | 1,510 SH | Increased+911 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $236K | 0.0% | 2,663 SH | New |
| SOUTHERN CO COM | Stock | $338K | 0.1%Prev: 0.1% | 3,536 SH | Increased+851 SH |
| SOUTHSTATE BK CORP COM | Stock | $4K | 0.0% | 37 SH | New |
| SOUTHWEST AIRLS CO COM | Stock | $56K | 0.0%Prev: 0.0% | 1,091 SH | Increased+473 SH |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $44K | 0.0% | 258 SH | New |
| SPDR GOLD SHARES | ETF | $345K | 0.1%Prev: 0.1% | 936 SH | Increased+514 SH |
| STARBUCKS CORP COM | Stock | $521K | 0.1%Prev: 0.2% | 5,103 SH | Increased+1,338 SH |
| STARWOOD PPTY TR INC COM | REIT | $12K | 0.0%Prev: 0.0% | 750 SH | Decreased-139 SH |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $771K | 0.2% | 8,415 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $2.7M | 0.5% | 53,396 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $768K | 0.2% | 14,827 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $670K | 0.1% | 28,600 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $476K | 0.1% | 16,755 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $8K | 0.0% | 123 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $8.2M | 1.6% | 92,767 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $5.4M | 1.1% | 45,563 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $4.4M | 0.9% | 71,999 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $5K | 0.0% | 81 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $1.8M | 0.4% | 15,734 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $1.6M | 0.3% | 16,660 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $515K | 0.1% | 689 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $963K | 0.2% | 8,086 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $929K | 0.2% | 8,517 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $29K | 0.0% | 185 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $8K | 0.0% | 50 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $703 | 0.0% | 1 SH | New |
| STEEL DYNAMICS INC COM | Stock | $77K | 0.0%Prev: 0.0% | 337 SH | Increased+73 SH |
| STERIS PLC SHS USD | Stock | $386K | 0.1%Prev: 0.2% | 1,833 SH | Decreased+127 SH |
| STRYKER CORPORATION COM | Stock | $793K | 0.2%Prev: 0.4% | 2,518 SH | Decreased+416 SH |
| SUNCOR ENERGY INC NEW COM | Stock | $117K | 0.0% | 2,175 SH | New |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $459K | 0.1%Prev: 0.2% | 6,796 SH | Increased+680 SH |
| SYNOPSYS INC COM | Stock | $207K | 0.0%Prev: 0.1% | 463 SH | Decreased+17 SH |
| SYSCO CORP COM | Stock | $136K | 0.0%Prev: 0.0% | 1,622 SH | Increased+412 SH |
| T-MOBILE US INC COM | Stock | $446K | 0.1%Prev: 0.2% | 2,661 SH | Decreased+654 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $2.9M | 0.6% | 5,987 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $144K | 0.0% | 575 SH | New |
| TALEN ENERGY CORP COM | Stock | $29K | 0.0% | 75 SH | New |
| TARGA RES CORP COM | Stock | $3.7M | 0.7%Prev: 1.3% | 13,647 SH | Increased-1,661 SH |
| TARGET CORP COM | Stock | $126K | 0.0%Prev: 0.0% | 965 SH | Increased+555 SH |
| TCW FLEXIBLE INCOME ETF | ETF | $5.1M | 1.0%Prev: 0.1% | 131,159 SH | Increased+125,131 SH |
| TD SYNNEX CORPORATION COM | Stock | $205K | 0.0% | 767 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $366K | 0.1%Prev: 0.1% | 1,815 SH | Increased+648 SH |
| Technology Select Sector SPDR Fund | ETF | $6.9M | 1.4%Prev: 0.2% | 36,102 SH | Increased+34,141 SH |
| TERADYNE INC COM | Stock | $220K | 0.0% | 455 SH | New |
| TESLA INC COM | Stock | $1.9M | 0.4%Prev: 0.5% | 4,605 SH | Increased+1,255 SH |
| TEXAS INSTRS INC COM | Stock | $833K | 0.2%Prev: 0.2% | 2,796 SH | Increased+830 SH |
| THE CIGNA GROUP COM | Stock | $172K | 0.0%Prev: 0.1% | 624 SH | Increased+239 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $412K | 0.1%Prev: 0.1% | 822 SH | Increased+271 SH |
| TJX COS INC NEW COM | Stock | $1.1M | 0.2%Prev: 0.3% | 7,090 SH | Increased+2,386 SH |
| TOAST INC CL A | Stock | $29K | 0.0%Prev: 0.0% | 1,041 SH | Increased+735 SH |
| TORONTO DOMINION BK ONT COM NEW | Stock | $105K | 0.0% | 863 SH | New |
| TOTALENERGIES SE ACT | Stock | $178K | 0.0% | 2,291 SH | New |
| TOWNEBANK PORTSMOUTH VA COM | Stock | $3K | 0.0%Prev: 0.0% | 82 SH | Decreased-9 SH |
| TOYOTA MOTOR CORP ADS | ADR | $121K | 0.0%Prev: 0.0% | 716 SH | Increased+265 SH |
| TRACTOR SUPPLY CO COM | Stock | $51K | 0.0%Prev: 0.2% | 1,613 SH | Decreased-8,119 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $598K | 0.1%Prev: 0.2% | 1,217 SH | Increased+405 SH |
| TRANSUNION COM | Stock | $241K | 0.0%Prev: 0.0% | 3,337 SH | Increased+2,414 SH |
| TRAVELERS COMPANIES INC COM | Stock | $337K | 0.1%Prev: 0.1% | 1,021 SH | Increased+294 SH |
| TRUIST FINL CORP COM | Stock | $361K | 0.1%Prev: 0.1% | 7,243 SH | Increased+744 SH |
| TWILIO INC CL A | Stock | $164K | 0.0%Prev: 0.0% | 794 SH | Increased+512 SH |
| TYSON FOODS INC CL A | Stock | $33K | 0.0%Prev: 0.0% | 573 SH | Increased+386 SH |
| UBER TECHNOLOGIES INC COM | Stock | $1.2M | 0.2%Prev: 0.7% | 16,220 SH | Decreased+1,746 SH |
| UBS GROUP AG SHS | Stock | $117K | 0.0% | 2,354 SH | New |
| UDR INC COM | REIT | $10K | 0.0%Prev: 0.0% | 243 SH | Decreased-48 SH |
| ULTA BEAUTY INC COM | Stock | $130K | 0.0%Prev: 0.0% | 287 SH | Increased+233 SH |
| UNILEVER PLC (US ADR) | ADR | $116K | 0.0%Prev: 0.1% | 1,934 SH | Increased+157 SH |
| UNION PAC CORP COM | Stock | $744K | 0.2%Prev: 0.1% | 2,734 SH | Increased+1,431 SH |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $348K | 0.1% | 12,785 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $191K | 0.0% | 1,781 SH | New |
| UNITED RENTALS INC COM | Stock | $274K | 0.1%Prev: 0.0% | 242 SH | Increased+125 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $1.2M | 0.2%Prev: 0.3% | 2,855 SH | Increased+714 SH |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | $2K | 0.0% | 38 SH | New |
| UNIVEST FINANCIAL CORPORATION COM | Stock | $5K | 0.0%Prev: 0.0% | 105 SH | Increased+19 SH |
| UNUM GROUP COM | Stock | $97K | 0.0% | 1,084 SH | New |
| UPWORK INC COM | Stock | $26K | 0.0%Prev: 0.0% | 3,167 SH | Increased+2,917 SH |
| URBAN EDGE PPTYS COM | REIT | $2K | 0.0% | 76 SH | New |
| US BANCORP COM NEW | Stock | $264K | 0.1% | 4,375 SH | New |
| Utilities Select Sector SPDR Fund | ETF | $1.2M | 0.2%Prev: 0.0% | 26,772 SH | Increased+26,189 SH |
| VALE S A SPONSORED ADS | ADR | $50K | 0.0%Prev: 0.0% | 3,327 SH | Increased+1,609 SH |
| VALERO ENERGY CORP COM | Stock | $133K | 0.0%Prev: 0.0% | 510 SH | Increased+167 SH |
| VALLEY NATL BANCORP COM | Stock | $7K | 0.0% | 452 SH | New |
| VALMONT INDS INC COM | Stock | $274K | 0.1% | 475 SH | New |
| VANECK BDC INCOME ETF | ETF | $23K | 0.0% | 1,800 SH | New |
| VANECK GOLD MINERS ETF | ETF | $148K | 0.0% | 1,955 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $174K | 0.0%Prev: 0.0% | 265 SH | Increased+50 SH |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $28K | 0.0% | 239 SH | New |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $51K | 0.0%Prev: 0.0% | 129 SH | Increased+8 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $129K | 0.0%Prev: 0.0% | 547 SH | Increased+193 SH |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased-52 SH |
| VANGUARD FINANCIALS ETF | ETF | $73K | 0.0% | 554 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $9.0M | 1.8%Prev: 0.0% | 107,023 SH | Increased+106,917 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $40K | 0.0%Prev: 0.0% | 566 SH | Increased-31 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $37K | 0.0%Prev: 0.0% | 616 SH | Increased+569 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $745K | 0.2%Prev: 0.0% | 6,438 SH | Increased+6,382 SH |
| VANGUARD GROWTH ETF | ETF | $4.6M | 0.9%Prev: 0.1% | 53,740 SH | Increased+53,451 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $6K | 0.0%Prev: 0.0% | 39 SH | Decreased-28 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $383K | 0.1% | 3,201 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $3.1M | 0.6%Prev: 0.1% | 40,641 SH | Increased+37,337 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $17K | 0.0%Prev: 0.0% | 202 SH | Increased+159 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $480K | 0.1% | 8,145 SH | New |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $1.4M | 0.3%Prev: 0.0% | 14,314 SH | Increased+13,712 SH |
| VANGUARD LARGE-CAP ETF | ETF | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased-9 SH |
| VANGUARD MID-CAP ETF | ETF | $169K | 0.0% | 2,092 SH | New |
| VANGUARD MID-CAP GROWTH ETF | ETF | $4.4M | 0.9% | 14,211 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $5.8M | 1.2% | 29,248 SH | New |
| Vanguard Real Estate ETF | ETF | $15K | 0.0% | 160 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $92K | 0.0% | 720 SH | New |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $32K | 0.0% | 300 SH | New |
| VANGUARD S&P 500 ETF | ETF | $774K | 0.2%Prev: 0.1% | 1,127 SH | Increased+797 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $542K | 0.1%Prev: 0.2% | 6,954 SH | Increased+444 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $3.5M | 0.7%Prev: 0.0% | 44,765 SH | Increased+44,679 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $482K | 0.1% | 8,283 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $4.4M | 0.9% | 14,483 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.1M | 0.4%Prev: 0.0% | 41,580 SH | Increased+40,818 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.7M | 0.3% | 22,920 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $1.2M | 0.2% | 24,438 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $23K | 0.0% | 148 SH | New |
| VANGUARD VALUE ETF | ETF | $9.2M | 1.9%Prev: 0.1% | 42,025 SH | Increased+41,240 SH |
| VERISIGN INC COM | Stock | $126K | 0.0% | 502 SH | New |
| VERISK ANALYTICS INC COM | Stock | $378K | 0.1%Prev: 0.1% | 2,107 SH | Increased+1,764 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $513K | 0.1%Prev: 0.2% | 12,126 SH | Increased+1,151 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $276K | 0.1%Prev: 0.1% | 555 SH | Increased+273 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $625K | 0.1%Prev: 0.1% | 1,868 SH | Increased-385 SH |
| VICI PPTYS INC COM | REIT | $139K | 0.0% | 5,217 SH | New |
| VISA INC COM CL A | Stock | $3.3M | 0.7%Prev: 1.3% | 9,691 SH | Increased+2,085 SH |
| VISTRA CORP COM | Stock | $163K | 0.0%Prev: 0.1% | 1,028 SH | Decreased+44 SH |
| VORNADO RLTY TR SH BEN INT | REIT | $4K | 0.0%Prev: 0.0% | 95 SH | Increased+65 SH |
| VULCAN MATLS CO COM | Stock | $266K | 0.1%Prev: 0.1% | 902 SH | Increased+98 SH |
| WABTEC COM | Stock | $584K | 0.1%Prev: 0.2% | 2,167 SH | Increased+479 SH |
| WALMART INC COM | Stock | $1.5M | 0.3%Prev: 0.6% | 13,442 SH | Increased+968 SH |
| WASTE CONNECTIONS INC COM | Stock | $193K | 0.0%Prev: 0.1% | 1,158 SH | Decreased-27 SH |
| WASTE MGMT INC DEL COM | Stock | $487K | 0.1%Prev: 0.2% | 2,183 SH | Increased+471 SH |
| WATERS CORP COM | Stock | $167K | 0.0% | 445 SH | New |
| WATSCO INC COM | Stock | $254K | 0.1%Prev: 0.1% | 610 SH | Increased+80 SH |
| WEC ENERGY GROUP INC COM | Stock | $526K | 0.1%Prev: 0.2% | 4,507 SH | Increased+690 SH |
| WELLS FARGO & CO COM | Stock | $646K | 0.1% | 7,811 SH | New |
| WELLTOWER INC COM | REIT | $547K | 0.1%Prev: 0.1% | 2,410 SH | Increased+532 SH |
| WESCO INTL INC COM | Stock | $377K | 0.1% | 1,091 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $1.1M | 0.2% | 1,706 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $1.9M | 0.4%Prev: 0.9% | 43,655 SH | Increased-3,025 SH |
| WHEATON PRECIOUS METALS CORP COM | Stock | $112K | 0.0% | 993 SH | New |
| WILLIAMS COS INC COM | Stock | $2.2M | 0.5%Prev: 0.9% | 30,230 SH | Increased+310 SH |
| WILLIAMS SONOMA INC COM | Stock | $359K | 0.1%Prev: 0.0% | 1,540 SH | Increased+1,408 SH |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $189K | 0.0%Prev: 0.1% | 725 SH | Decreased-94 SH |
| WILLSCOT HLDGS CORP COM CL A | Stock | $981 | 0.0% | 34 SH | New |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | ETF | $3.1M | 0.6% | 95,620 SH | New |
| WP CAREY INC COM | REIT | $127K | 0.0%Prev: 0.0% | 1,770 SH | Increased+365 SH |
| WW GRAINGER INC COM | Stock | $624K | 0.1% | 459 SH | New |
| XCEL ENERGY INC COM | Stock | $91K | 0.0%Prev: 0.0% | 1,136 SH | Increased+286 SH |
| XPO INC COM | Stock | $34K | 0.0% | 166 SH | New |
| YUM BRANDS INC COM | Stock | $259K | 0.1%Prev: 0.1% | 1,619 SH | Increased+202 SH |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $56K | 0.0%Prev: 0.0% | 212 SH | Increased+117 SH |
| ZOETIS INC CL A | Stock | $62K | 0.0%Prev: 0.3% | 869 SH | Decreased-2,977 SH |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | $2K | 0.0% | 587 SH | New |
| ZSCALER INC COM | Stock | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased-14 SH |