| 3M CO | COM | $1.2M | 0.3%Prev: 0.2% | 7,723 SH | Increased+923 SH |
| ABBOTT LABS | COM | $32K | 0.0% | 236 SH | New |
| ABBVIE INC | COM | $30K | 0.0%Prev: 0.0% | 161 SH | Decreased-47 SH |
| ABRDN GLOBAL INCOME FUND INC | COM | $2K | 0.0% | 350 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8K | 0.0%Prev: 0.0% | 28 SH | Decreased-225 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $5K | 0.0% | 252 SH | New |
| ADOBE INC | COM | $17K | 0.0% | 45 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-225 SH |
| AECOM | COM | $2K | 0.0% | 15 SH | New |
| AFLAC INC | COM | $8K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| ALERUS FINL CORP | COM | $18K | 0.0%Prev: 0.0% | 830 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALLETE INC | COM NEW | $48K | 0.0% | 744 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $286K | 0.1%Prev: 0.2% | 1,622 SH | Decreased-1,816 SH |
| ALPHABET INC | CAP STK CL C | $528K | 0.1%Prev: 0.2% | 2,978 SH | Decreased+470 SH |
| ALTRIA GROUP INC | COM | $105K | 0.0%Prev: 0.0% | 1,794 SH | Decreased-37 SH |
| AMAZON COM INC | COM | $326K | 0.1%Prev: 0.1% | 1,487 SH | Decreased-817 SH |
| AMEREN CORP | COM | $22K | 0.0% | 226 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.8M | 1.1%Prev: 1.2% | 69,578 SH | Decreased-3,673 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $70K | 0.0%Prev: 0.0% | 1,130 SH | Decreased+189 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $306K | 0.1%Prev: 0.1% | 3,857 SH | Decreased-104 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $23K | 0.0%Prev: 0.0% | 517 SH | Decreased-10 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $8K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.7M | 1.3%Prev: 1.8% | 83,800 SH | Decreased-22,285 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.8M | 0.7%Prev: 0.8% | 30,812 SH | Decreased-5,090 SH |
| AMERICAN ELEC PWR CO INC | COM | $3K | 0.0% | 25 SH | New |
| AMERICAN EXPRESS CO | COM | $844K | 0.2%Prev: 0.2% | 2,646 SH | Increased+166 SH |
| AMERICAN INTL GROUP INC | COM NEW | $814 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $11K | 0.0% | 51 SH | New |
| AMERIPRISE FINL INC | COM | $261K | 0.1%Prev: 0.0% | 489 SH | Increased+15 SH |
| AMETEK INC | COM | $8K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| AMGEN INC | COM | $122K | 0.0%Prev: 0.0% | 437 SH | Increased+127 SH |
| AMN HEALTHCARE SVCS INC | COM | $352 | 0.0% | 17 SH | New |
| AMPHENOL CORP NEW | CL A | $17K | 0.0% | 172 SH | New |
| ANALOG DEVICES INC | COM | $12K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| ANGI INC | CL A NEW | $168 | 0.0% | 11 SH | New |
| AON PLC | SHS CL A | $12K | 0.0%Prev: 0.0% | 33 SH | Increased |
| APPLE INC | COM | $2.8M | 0.6%Prev: 0.7% | 13,444 SH | Decreased+348 SH |
| APPLIED MATLS INC | COM | $48K | 0.0%Prev: 0.0% | 263 SH | Decreased-1 SH |
| APPLOVIN CORP | COM CL A | $12K | 0.0% | 35 SH | New |
| ARISTA NETWORKS INC | COM SHS | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased-250 SH |
| ARROW ELECTRS INC | COM | $7K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $55K | 0.0% | 69 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $23K | 0.0% | 334 SH | New |
| AT&T INC | COM | $171K | 0.0%Prev: 0.0% | 5,905 SH | Increased+4,000 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $142K | 0.0%Prev: 0.0% | 459 SH | Increased+5 SH |
| AUTOZONE INC | COM | $19K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| AVERY DENNISON CORP | COM | $2K | 0.0% | 9 SH | New |
| BALL CORP | COM | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 578 SH | Decreased |
| BANK AMERICA CORP | COM | $14K | 0.0%Prev: 0.0% | 290 SH | Increased+111 SH |
| BECTON DICKINSON & CO | COM | $93K | 0.0%Prev: 0.0% | 540 SH | Increased |
| BERKLEY W R CORP | COM | $8K | 0.0%Prev: 0.0% | 108 SH | Increased |
| BEST BUY INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BIGBEAR AI HLDGS INC | COM | $10K | 0.0% | 1,407 SH | New |
| BIO-TECHNE CORP | COM | $3K | 0.0% | 64 SH | New |
| BLACKLINE INC | COM | $2K | 0.0% | 43 SH | New |
| BLACKROCK INC | COM | $12K | 0.0%Prev: 0.0% | 11 SH | Increased |
| BLOCK H & R INC | COM | $25K | 0.0%Prev: 0.0% | 449 SH | Increased+91 SH |
| BOEING CO | COM | $27K | 0.0%Prev: 0.0% | 127 SH | Increased+57 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1K | 0.0% | 11 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $23K | 0.0%Prev: 0.0% | 213 SH | Increased+150 SH |
| BRIGHTHOUSE FINL INC | COM | $269 | 0.0%Prev: 0.0% | 5 SH | Decreased-8 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $47K | 0.0% | 1,013 SH | New |
| BROADCOM INC | COM | $25K | 0.0%Prev: 0.0% | 89 SH | Decreased-44 SH |
| CADENCE DESIGN SYSTEM INC | COM | $925 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $8K | 0.0%Prev: 0.0% | 105 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-105 SH |
| CARRIER GLOBAL CORPORATION | COM | $66K | 0.0% | 896 SH | New |
| CATERPILLAR INC | COM | $173K | 0.0%Prev: 0.1% | 445 SH | Decreased-100 SH |
| CDW CORP | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| CELESTICA INC | COM | $12K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| CENCORA INC | COM | $13K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| CENTERPOINT ENERGY INC | COM | $184 | 0.0%Prev: 0.0% | 5 SH | Decreased-196 SH |
| CERTARA INC | COM | $1K | 0.0% | 100 SH | New |
| CHARLES RIV LABS INTL INC | COM | $2K | 0.0% | 16 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $9K | 0.0%Prev: 0.0% | 41 SH | Increased |
| CHEMOURS CO | COM | $871 | 0.0%Prev: 0.0% | 76 SH | Increased+56 SH |
| CHENIERE ENERGY INC | COM NEW | $975 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CHEVRON CORP NEW | COM | $88K | 0.0% | 612 SH | New |
| CHUBB LIMITED | COM | $23K | 0.0% | 81 SH | New |
| CINTAS CORP | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Increased |
| CISCO SYS INC | COM | $103K | 0.0%Prev: 0.0% | 1,480 SH | Decreased-394 SH |
| CITIZENS FINL GROUP INC | COM | $784 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CLOROX CO DEL | COM | $27K | 0.0%Prev: 0.0% | 223 SH | Increased |
| COCA COLA CO | COM | $111K | 0.0%Prev: 0.0% | 1,564 SH | Decreased-933 SH |
| COGNEX CORP | COM | $2K | 0.0% | 59 SH | New |
| COLGATE PALMOLIVE CO | COM | $410 | 0.0%Prev: 0.0% | 5 SH | Increased |
| COMCAST CORP NEW | CL A | $44K | 0.0%Prev: 0.0% | 1,227 SH | Increased+293 SH |
| CONOCOPHILLIPS | COM | $10K | 0.0% | 108 SH | New |
| CONSTELLATION BRANDS INC | CL A | $163 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $15K | 0.0% | 47 SH | New |
| COPART INC | COM | $393 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CORNING INC | COM | $20K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| CORTEVA INC | COM | $12K | 0.0%Prev: 0.0% | 160 SH | Increased+118 SH |
| COSTCO WHSL CORP NEW | COM | $140K | 0.0% | 142 SH | New |
| CRANE NXT CO | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CRH PLC | ORD | $9K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| CUMMINS INC | COM | $3K | 0.0% | 8 SH | New |
| CURTISS WRIGHT CORP | COM | $10K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CVS HEALTH CORP | COM | $14K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| DANAHER CORPORATION | COM | $692 | 0.0% | 4 SH | New |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $301 | 0.0% | 77 SH | New |
| DICKS SPORTING GOODS INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| DIGITAL TURBINE INC | COM NEW | $30K | 0.0%Prev: 0.0% | 5,000 SH | Increased+1,000 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $958K | 0.2%Prev: 0.8% | 22,676 SH | Decreased-62,047 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $14K | 0.0%Prev: 0.0% | 454 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $495K | 0.1%Prev: 0.1% | 17,092 SH | Decreased+287 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $3.5M | 0.8%Prev: 0.9% | 130,629 SH | Decreased-26,818 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $28K | 0.0%Prev: 0.0% | 713 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.4M | 0.3%Prev: 0.4% | 31,996 SH | Decreased+142 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $395K | 0.1%Prev: 0.1% | 11,414 SH | Increased+1,656 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $24K | 0.0%Prev: 0.0% | 781 SH | Decreased-608 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $154K | 0.0%Prev: 0.0% | 5,221 SH | Decreased-843 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $201K | 0.0%Prev: 0.0% | 6,740 SH | Decreased+515 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $418K | 0.1%Prev: 0.1% | 12,689 SH | Decreased-4,144 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $12.0M | 2.8%Prev: 2.5% | 336,024 SH | Increased+32,039 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $314K | 0.1%Prev: 0.1% | 4,690 SH | Decreased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.8M | 0.7%Prev: 1.0% | 79,435 SH | Decreased-44,500 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $34K | 0.0%Prev: 0.0% | 1,089 SH | Decreased-42 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.3M | 1.5%Prev: 1.3% | 149,565 SH | Increased+19,619 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $107K | 0.0%Prev: 0.0% | 4,552 SH | Increased+1,321 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.5M | 0.4%Prev: 0.4% | 23,688 SH | Decreased-2,626 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.4M | 1.2%Prev: 1.2% | 99,511 SH | Decreased+10,946 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.2M | 0.7%Prev: 0.8% | 107,342 SH | Decreased-2,518 SH |
| DISNEY WALT CO | COM | $101K | 0.0%Prev: 0.0% | 815 SH | Increased+404 SH |
| DNP SELECT INCOME FD INC | COM | $262K | 0.1%Prev: 0.0% | 26,755 SH | Increased+22,755 SH |
| DOW INC | COM | $4K | 0.0% | 163 SH | New |
| DTE ENERGY CO | COM | $1K | 0.0% | 9 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $57K | 0.0%Prev: 0.0% | 487 SH | Decreased-13 SH |
| DUPONT DE NEMOURS INC | COM | $12K | 0.0%Prev: 0.0% | 170 SH | Increased-9 SH |
| EATON CORP PLC | SHS | $14K | 0.0%Prev: 0.0% | 40 SH | Increased+15 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0% | 26 SH | New |
| ELECTRONIC ARTS INC | COM | $2K | 0.0% | 11 SH | New |
| ELEVANCE HEALTH INC | COM | $5K | 0.0% | 14 SH | New |
| ELI LILLY & CO | COM | $1.2M | 0.3%Prev: 0.3% | 1,527 SH | Decreased+9 SH |
| EMBECTA CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 108 SH | Increased |
| EMCOR GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| EMERSON ELEC CO | COM | $1.8M | 0.4%Prev: 0.3% | 13,141 SH | Increased+1,074 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $40K | 0.0%Prev: 0.0% | 2,211 SH | Decreased |
| ENSIGN GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| EOG RES INC | COM | $3K | 0.0% | 25 SH | New |
| EQT CORP | COM | $29K | 0.0% | 500 SH | New |
| EQUIFAX INC | COM | $9K | 0.0%Prev: 0.0% | 34 SH | Increased |
| EQUINIX INC | COM | $796 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $99K | 0.0% | 848 SH | New |
| EXPEDIA GROUP INC | COM NEW | $7K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| EXPONENT INC | COM | $3K | 0.0% | 34 SH | New |
| EXXON MOBIL CORP | COM | $171K | 0.0%Prev: 0.1% | 1,588 SH | Decreased-247 SH |
| F N B CORP | COM | $2K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| FARMLAND PARTNERS INC | COM | $115K | 0.0% | 10,000 SH | New |
| FASTENAL CO | COM | $11K | 0.0% | 258 SH | New |
| FEDEX CORP | COM | $23K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $116K | 0.0%Prev: 0.0% | 3,640 SH | Decreased |
| FIREFLY NEUROSCIENCE INC | COM | $4K | 0.0% | 1,421 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $64K | 0.0%Prev: 0.0% | 2,429 SH | Decreased-38 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $28K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $31K | 0.0%Prev: 0.0% | 960 SH | Decreased-2 SH |
| FIVE BELOW INC | COM | $5K | 0.0% | 41 SH | New |
| FIVE9 INC | COM | $610 | 0.0% | 23 SH | New |
| FLEXSHARES TR | CR SCD US BD | $980K | 0.2%Prev: 0.2% | 20,087 SH | Increased+2,744 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $423K | 0.1%Prev: 0.1% | 17,452 SH | Increased+2,944 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| FLEXSHARES TR | MSTAR EMKT FAC | $52K | 0.0%Prev: 0.0% | 883 SH | Decreased |
| FLEXSHARES TR | QLT DIV DEF IDX | $83K | 0.0% | 1,116 SH | New |
| FORD MTR CO | COM | $25K | 0.0%Prev: 0.0% | 2,267 SH | Increased+1,000 SH |
| FORTINET INC | COM | $529 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FORTUNE BRANDS INNOVATIONS I | COM | $2K | 0.0%Prev: 0.0% | 43 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $23K | 0.0% | 534 SH | New |
| GARMIN LTD | SHS | $731 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GE AEROSPACE | COM NEW | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased-31 SH |
| GENERAL MLS INC | COM | $257K | 0.1% | 4,953 SH | New |
| GLOBAL X FDS | AUTONMOUS EV ETF | $39K | 0.0%Prev: 0.0% | 1,685 SH | Decreased |
| GLOBAL X FDS | GLOBX SUPDV US | $19K | 0.0%Prev: 0.0% | 1,064 SH | Decreased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $5K | 0.0%Prev: 0.0% | 133 SH | Decreased+55 SH |
| GLOBAL X FDS | US PFD ETF | $51K | 0.0%Prev: 0.0% | 2,703 SH | Increased+1,370 SH |
| GOLDMAN SACHS GROUP INC | COM | $28K | 0.0%Prev: 0.0% | 40 SH | Increased+25 SH |
| GRACO INC | COM | $394K | 0.1%Prev: 0.1% | 4,578 SH | Increased+1,210 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $74K | 0.0%Prev: 0.1% | 1,047 SH | Decreased-3,711 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $13K | 0.0%Prev: 0.0% | 149 SH | Increased-57 SH |
| GRID DYNAMICS HLDGS INC | CL A | $2K | 0.0% | 132 SH | New |
| GSK PLC | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 410 SH | Increased+320 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $4K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| HALEON PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 676 SH | Increased+565 SH |
| HARLEY DAVIDSON INC | COM | $14K | 0.0%Prev: 0.0% | 600 SH | Increased |
| HAWKINS INC | COM | $21K | 0.0% | 148 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $1K | 0.0%Prev: 0.0% | 67 SH | Increased |
| HEICO CORP NEW | COM | $14K | 0.0% | 44 SH | New |
| HENRY JACK & ASSOC INC | COM | $12K | 0.0%Prev: 0.0% | 66 SH | Increased+13 SH |
| HENRY SCHEIN INC | COM | $2K | 0.0% | 22 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $634 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| HOME DEPOT INC | COM | $334K | 0.1%Prev: 0.0% | 912 SH | Increased+520 SH |
| HONEYWELL INTL INC | COM | $63K | 0.0%Prev: 0.0% | 269 SH | Increased+16 SH |
| HORMEL FOODS CORP | COM | $415K | 0.1%Prev: 0.1% | 13,732 SH | Increased |
| HP INC | COM | $759 | 0.0%Prev: 0.0% | 31 SH | Increased |
| HUMANA INC | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $154K | 0.0%Prev: 0.0% | 9,204 SH | Increased-128 SH |
| IAC INC | COM NEW | $785 | 0.0% | 21 SH | New |
| IDEX CORP | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| IDEXX LABS INC | COM | $537 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $167K | 0.0%Prev: 0.0% | 674 SH | Decreased |
| INSPIRE MED SYS INC | COM | $4K | 0.0% | 31 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $551 | 0.0%Prev: 0.0% | 3 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $232K | 0.1%Prev: 0.0% | 787 SH | Increased+153 SH |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $317 | 0.0% | 20 SH | New |
| INTERNATIONAL PAPER CO | COM | $20K | 0.0%Prev: 0.0% | 436 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| INVENTRUST PPTYS CORP | COM NEW | $21K | 0.0%Prev: 0.0% | 754 SH | Decreased |
| INVESCO CALIF VALUE MUN INCO | COM | $17K | 0.0% | 1,625 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.4M | 0.3%Prev: 0.1% | 123,383 SH | Increased+58,257 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $35K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $5.3M | 1.2%Prev: 1.0% | 73,278 SH | Increased+9,367 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.2M | 0.5%Prev: 0.1% | 89,983 SH | Increased+62,916 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $254K | 0.1%Prev: 0.1% | 15,366 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $312K | 0.1%Prev: 0.1% | 15,132 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $207K | 0.0%Prev: 0.0% | 4,890 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.5M | 1.3%Prev: 1.4% | 30,063 SH | Decreased-3,629 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $70K | 0.0%Prev: 0.0% | 1,002 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $258K | 0.1%Prev: 0.1% | 468 SH | Decreased-114 SH |
| ISHARES INC | CORE MSCI EMKT | $818K | 0.2%Prev: 0.2% | 13,624 SH | Decreased+479 SH |
| ISHARES INC | EM MKTS DIV ETF | $8K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| ISHARES INC | MSCI EMERG MRKT | $480K | 0.1%Prev: 0.1% | 7,645 SH | Decreased+97 SH |
| ISHARES INC | MSCI EMRG CHN | $40K | 0.0%Prev: 0.0% | 632 SH | Decreased+110 SH |
| ISHARES INC | MSCI JPN ETF NEW | $29K | 0.0% | 381 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $148K | 0.0%Prev: 0.0% | 2,993 SH | Decreased+72 SH |
| ISHARES SILVER TR | ISHARES | $59K | 0.0%Prev: 0.0% | 1,789 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $479K | 0.1%Prev: 0.1% | 5,784 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $39K | 0.0%Prev: 0.0% | 445 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $13K | 0.0%Prev: 0.0% | 109 SH | Decreased-234 SH |
| ISHARES TR | 7-10 YR TRSY BD | $36K | 0.0%Prev: 0.0% | 371 SH | Decreased-761 SH |
| ISHARES TR | CALIF MUN BD ETF | $352K | 0.1%Prev: 0.1% | 6,311 SH | Increased+1,653 SH |
| ISHARES TR | CHINA LG-CAP ETF | $97K | 0.0%Prev: 0.0% | 2,645 SH | Increased+248 SH |
| ISHARES TR | CORE 1 5 YR USD | $91K | 0.0%Prev: 0.0% | 1,869 SH | Increased+128 SH |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.4%Prev: 0.4% | 19,208 SH | Decreased+881 SH |
| ISHARES TR | CORE MSCI INTL | $13K | 0.0% | 167 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $651K | 0.2%Prev: 0.2% | 8,418 SH | Decreased+185 SH |
| ISHARES TR | CORE S&P MCP ETF | $146K | 0.0%Prev: 0.0% | 2,360 SH | Decreased-500 SH |
| ISHARES TR | CORE S&P SCP ETF | $419K | 0.1%Prev: 0.1% | 3,833 SH | Decreased+79 SH |
| ISHARES TR | CORE S&P TTL STK | $2.3M | 0.5%Prev: 0.5% | 16,759 SH | Increased+882 SH |
| ISHARES TR | CORE S&P500 ETF | $14.3M | 3.3%Prev: 3.3% | 22,987 SH | Decreased-856 SH |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 0.6%Prev: 0.5% | 25,887 SH | Increased+3,701 SH |
| ISHARES TR | EAFE GRWTH ETF | $4K | 0.0% | 34 SH | New |
| ISHARES TR | EAFE SML CP ETF | $12K | 0.0%Prev: 0.0% | 171 SH | Increased+18 SH |
| ISHARES TR | EAFE VALUE ETF | $618K | 0.1%Prev: 0.2% | 9,731 SH | Decreased-104 SH |
| ISHARES TR | ESG AW MSCI EAFE | $8K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| ISHARES TR | ESG AWARE MSCI | $10K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| ISHARES TR | ESG AWR US AGRGT | $809 | 0.0%Prev: 0.0% | 17 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $284K | 0.1%Prev: 0.0% | 11,288 SH | Increased+3,990 SH |
| ISHARES TR | ESG MSCI KLD 400 | $11K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| ISHARES TR | ESG MSCI LEADR | $11K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| ISHARES TR | ESG SELECT SCREE | $84K | 0.0%Prev: 0.0% | 2,125 SH | Increased+355 SH |
| ISHARES TR | EXPONENTIAL TECH | $27K | 0.0% | 419 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $257K | 0.1%Prev: 0.0% | 5,039 SH | Increased+930 SH |
| ISHARES TR | GL CLEAN ENE ETF | $4K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| ISHARES TR | GL TIMB FORE ETF | $72K | 0.0%Prev: 0.0% | 988 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $5.6M | 1.3%Prev: 1.3% | 218,398 SH | Decreased-14,988 SH |
| ISHARES TR | IBOND DEC 2030 | $98K | 0.0%Prev: 0.0% | 4,963 SH | Increased |
| ISHARES TR | IBONDS 2026 TERM | $177K | 0.0%Prev: 0.0% | 7,621 SH | Increased+218 SH |
| ISHARES TR | IBONDS 2027 TERM | $5K | 0.0%Prev: 0.0% | 225 SH | Increased |
| ISHARES TR | IBONDS 2030 TERM | $9K | 0.0%Prev: 0.0% | 326 SH | Increased |
| ISHARES TR | IBONDS 25 TRM HG | $61K | 0.0% | 2,642 SH | New |
| ISHARES TR | IBONDS 25 TRM TS | $502K | 0.1% | 21,477 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $162K | 0.0%Prev: 0.1% | 7,062 SH | Decreased-4,370 SH |
| ISHARES TR | IBONDS 27 ETF | $4.2M | 1.0%Prev: 0.9% | 173,383 SH | Increased+2,190 SH |
| ISHARES TR | IBONDS 27 TRM TS | $127K | 0.0%Prev: 0.0% | 5,638 SH | Decreased-4,237 SH |
| ISHARES TR | IBONDS 28 TR HI | $141K | 0.0%Prev: 0.0% | 5,928 SH | Increased+214 SH |
| ISHARES TR | IBONDS 28 TRM TS | $102K | 0.0%Prev: 0.0% | 4,563 SH | Decreased-1,477 SH |
| ISHARES TR | IBONDS 29 TR HI | $53K | 0.0%Prev: 0.0% | 2,228 SH | Increased+210 SH |
| ISHARES TR | IBONDS 29 TRM TS | $132K | 0.0%Prev: 0.0% | 6,017 SH | Decreased-274 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.5M | 0.4%Prev: 0.3% | 68,663 SH | Decreased-5,957 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.1M | 0.3%Prev: 0.3% | 53,637 SH | Decreased-5,082 SH |
| ISHARES TR | IBONDS DEC 2032 | $340K | 0.1%Prev: 0.1% | 13,561 SH | Decreased-9,275 SH |
| ISHARES TR | IBONDS DEC 2033 | $160K | 0.0%Prev: 0.1% | 6,253 SH | Decreased-6,971 SH |
| ISHARES TR | IBONDS DEC 2034 | $90K | 0.0%Prev: 0.0% | 3,458 SH | Decreased-564 SH |
| ISHARES TR | IBONDS DEC 2035 | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $4.4M | 1.0%Prev: 1.0% | 190,671 SH | Decreased-4,964 SH |
| ISHARES TR | IBONDS DEC2026 | $928K | 0.2%Prev: 0.2% | 38,263 SH | Increased+8,893 SH |
| ISHARES TR | IBONDS DEC25 ETF | $1.2M | 0.3% | 47,352 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $110K | 0.0%Prev: 0.0% | 1,365 SH | Increased+32 SH |
| ISHARES TR | INTL SEL DIV ETF | $442K | 0.1%Prev: 0.1% | 12,801 SH | Decreased+926 SH |
| ISHARES TR | ISHS 1-5YR INVS | $490K | 0.1%Prev: 0.1% | 9,297 SH | Increased+249 SH |
| ISHARES TR | JPMORGAN USD EMG | $16K | 0.0%Prev: 0.0% | 174 SH | Decreased-215 SH |
| ISHARES TR | MRGSTR SM CP GR | $4K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| ISHARES TR | MSCI AC ASIA ETF | $160K | 0.0%Prev: 0.0% | 1,933 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $9K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| ISHARES TR | MSCI CHINA ETF | $27K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $163K | 0.0%Prev: 0.0% | 1,820 SH | Increased+169 SH |
| ISHARES TR | MSCI EAFE MIN VL | $511K | 0.1%Prev: 0.1% | 6,077 SH | Increased+1,426 SH |
| ISHARES TR | MSCI EMG MKT ETF | $130K | 0.0%Prev: 0.0% | 2,689 SH | Decreased |
| ISHARES TR | MSCI GBL SUS DEV | $11K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| ISHARES TR | MSCI INTL QUALTY | $191K | 0.0%Prev: 0.0% | 4,424 SH | Decreased-346 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.3%Prev: 0.3% | 13,783 SH | Increased+596 SH |
| ISHARES TR | MSCI USA MMENTM | $279K | 0.1%Prev: 0.1% | 1,162 SH | Decreased-37 SH |
| ISHARES TR | MSCI USA QLT FCT | $740K | 0.2%Prev: 0.2% | 4,045 SH | Decreased+110 SH |
| ISHARES TR | MSCI USA VALUE | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased-80 SH |
| ISHARES TR | NATIONAL MUN ETF | $659K | 0.2%Prev: 0.1% | 6,308 SH | Increased+3,321 SH |
| ISHARES TR | PFD AND INCM SEC | $365K | 0.1%Prev: 0.0% | 11,907 SH | Increased+7,922 SH |
| ISHARES TR | RUS 1000 ETF | $374K | 0.1%Prev: 0.1% | 1,102 SH | Increased+105 SH |
| ISHARES TR | RUS 1000 GRW ETF | $108K | 0.0%Prev: 0.0% | 255 SH | Increased+37 SH |
| ISHARES TR | RUS 1000 VAL ETF | $92K | 0.0%Prev: 0.0% | 472 SH | Decreased+41 SH |
| ISHARES TR | RUS 2000 GRW ETF | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $165K | 0.0%Prev: 0.0% | 1,043 SH | Increased+201 SH |
| ISHARES TR | RUS MD CP GR ETF | $446K | 0.1%Prev: 0.1% | 3,215 SH | Increased+257 SH |
| ISHARES TR | RUS MDCP VAL ETF | $369K | 0.1%Prev: 0.1% | 2,791 SH | Decreased+115 SH |
| ISHARES TR | RUS TP200 GR ETF | $102K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| ISHARES TR | RUS TP200 VL ETF | $22K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $491K | 0.1%Prev: 0.2% | 2,276 SH | Decreased-2,121 SH |
| ISHARES TR | S&P 100 ETF | $440K | 0.1%Prev: 0.1% | 1,447 SH | Increased+363 SH |
| ISHARES TR | S&P 500 GRWT ETF | $12K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $41K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $152K | 0.0%Prev: 0.0% | 1,145 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $452K | 0.1%Prev: 0.1% | 4,255 SH | Increased+249 SH |
| ISHARES TR | TIPS BD ETF | $331 | 0.0% | 3 SH | New |
| ISHARES TR | U.S. TECH ETF | $154K | 0.0%Prev: 0.0% | 888 SH | Decreased |
| ISHARES TR | U.S. UTILITS ETF | $37K | 0.0%Prev: 0.0% | 356 SH | Decreased |
| ISHARES TR | ULTRA SHORT DUR | $6K | 0.0%Prev: 0.0% | 123 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $21K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| ISHARES TR | US SML CAP EQT | $14K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $46K | 0.0%Prev: 0.0% | 2,006 SH | Decreased-272 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $23K | 0.0%Prev: 0.0% | 208 SH | Increased+42 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8M | 0.7%Prev: 0.5% | 49,196 SH | Increased+7,337 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $967K | 0.2%Prev: 0.2% | 17,784 SH | Increased+1,579 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 0.3%Prev: 0.4% | 22,488 SH | Decreased-15,553 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $14K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| JOHNSON & JOHNSON | COM | $314K | 0.1%Prev: 0.1% | 2,059 SH | Increased+1,084 SH |
| JOHNSON OUTDOORS INC | CL A | $4K | 0.0%Prev: 0.0% | 141 SH | Decreased-4 SH |
| JPMORGAN CHASE & CO. | COM | $917K | 0.2% | 3,164 SH | New |
| KIMBERLY-CLARK CORP | COM | $16K | 0.0%Prev: 0.0% | 124 SH | Increased |
| KINDER MORGAN INC DEL | COM | $225K | 0.1%Prev: 0.0% | 7,637 SH | Increased+7,400 SH |
| KLA CORP | COM NEW | $11K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| KORNIT DIGITAL LTD | SHS | $936 | 0.0% | 47 SH | New |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 134 SH | Increased-7 SH |
| KROGER CO | COM | $59K | 0.0%Prev: 0.0% | 823 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 91 SH | Increased |
| LARIMAR THERAPEUTICS INC | COM | $31K | 0.0%Prev: 0.0% | 10,618 SH | Decreased-4,646 SH |
| LENNOX INTL INC | COM | $428K | 0.1%Prev: 0.1% | 746 SH | Increased-90 SH |
| LINDE PLC | SHS | $15K | 0.0%Prev: 0.0% | 33 SH | Increased+9 SH |
| LOCKHEED MARTIN CORP | COM | $3K | 0.0% | 7 SH | New |
| LOWES COS INC | COM | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased-55 SH |
| LPL FINL HLDGS INC | COM | $2K | 0.0% | 5 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $294 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| MARATHON PETE CORP | COM | $997 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $27K | 0.0%Prev: 0.0% | 122 SH | Increased+69 SH |
| MARTIN MARIETTA MATLS INC | COM | $549 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MCDONALDS CORP | COM | $313K | 0.1%Prev: 0.0% | 1,071 SH | Increased+333 SH |
| MCKESSON CORP | COM | $24K | 0.0%Prev: 0.0% | 33 SH | Decreased-25 SH |
| MEDTRONIC PLC | SHS | $999K | 0.2%Prev: 0.2% | 11,456 SH | Increased+3,092 SH |
| MERCK & CO INC | COM | $74K | 0.0%Prev: 0.0% | 937 SH | Increased+777 SH |
| META PLATFORMS INC | CL A | $130K | 0.0%Prev: 0.0% | 177 SH | Increased+4 SH |
| METALLUS INC | COM | $1K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| METLIFE INC | COM | $6K | 0.0%Prev: 0.0% | 79 SH | Increased+19 SH |
| MICROSOFT CORP | COM | $3.8M | 0.9%Prev: 0.6% | 7,689 SH | Increased-296 SH |
| MONDELEZ INTL INC | CL A | $33K | 0.0%Prev: 0.0% | 496 SH | Increased-7 SH |
| MORGAN STANLEY | COM NEW | $11K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| MR COOPER GROUP INC | COM | $4K | 0.0% | 29 SH | New |
| NASDAQ INC | COM | $10K | 0.0%Prev: 0.0% | 114 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $16K | 0.0% | 285 SH | New |
| NET LEASE OFFICE PROPERTIES | COM | $10K | 0.0%Prev: 0.0% | 316 SH | Increased |
| NETFLIX INC | COM | $187K | 0.0% | 140 SH | New |
| NEW YORK MTG TR INC | COM | $41 | 0.0% | 6 SH | New |
| NEWMONT CORP | COM | $874 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| NIKE INC | CL B | $81K | 0.0%Prev: 0.0% | 1,147 SH | Increased+696 SH |
| NOKIA CORP | SPONSORED ADR | $203 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| NORDIC AMERICAN TANKERS LIMI | COM | $25K | 0.0% | 9,500 SH | New |
| NORTHERN TR CORP | COM | $3K | 0.0% | 26 SH | New |
| NORTHROP GRUMMAN CORP | COM | $13K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| NUSHARES ETF TR | ESG LARGE CAP | $40K | 0.0%Prev: 0.0% | 825 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $5K | 0.0%Prev: 0.0% | 197 SH | Decreased-427 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $89K | 0.0%Prev: 0.0% | 951 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG US | $330K | 0.1%Prev: 0.0% | 14,825 SH | Increased+4,727 SH |
| NVENT ELECTRIC PLC | SHS | $14K | 0.0% | 185 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 0.3%Prev: 0.3% | 7,946 SH | Decreased-1,124 SH |
| OKLO INC | COM CL A | $9K | 0.0% | 154 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $650 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ONEOK INC NEW | COM | $59K | 0.0% | 722 SH | New |
| ORACLE CORP | COM | $90K | 0.0%Prev: 0.0% | 413 SH | Increased+46 SH |
| ORGANON & CO | COMMON STOCK | $446 | 0.0% | 46 SH | New |
| ORION PROPERTIES INC | COM | $71 | 0.0%Prev: 0.0% | 33 SH | Increased+28 SH |
| OSI SYSTEMS INC | COM | $9K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $100K | 0.0%Prev: 0.0% | 1,011 SH | Increased |
| OTTER TAIL CORP | COM | $35K | 0.0%Prev: 0.0% | 454 SH | Decreased |
| OXFORD INDS INC | COM | $11K | 0.0% | 263 SH | New |
| PACCAR INC | COM | $571 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $23K | 0.0%Prev: 0.0% | 410 SH | Increased+90 SH |
| PALO ALTO NETWORKS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $56K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0% | 15 SH | New |
| PAYLOCITY HLDG CORP | COM | $5K | 0.0% | 27 SH | New |
| PEGASYSTEMS INC | COM | $5K | 0.0% | 96 SH | New |
| PENTAIR PLC | SHS | $14K | 0.0%Prev: 0.0% | 137 SH | Increased |
| PEPSICO INC | COM | $323K | 0.1%Prev: 0.1% | 2,444 SH | Decreased+111 SH |
| PFIZER INC | COM | $136K | 0.0%Prev: 0.0% | 5,604 SH | Increased+3,548 SH |
| PG&E CORP | COM | $3K | 0.0% | 204 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $8K | 0.0%Prev: 0.0% | 163 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $15K | 0.0%Prev: 0.0% | 85 SH | Increased+34 SH |
| PHILLIPS 66 | COM | $194K | 0.0%Prev: 0.1% | 1,629 SH | Decreased |
| PIMCO ETF TR | 0-5 HIGH YIELD | $70K | 0.0%Prev: 0.0% | 733 SH | Increased |
| PIMCO ETF TR | 1-5 US TIP IDX | $628K | 0.1%Prev: 0.2% | 11,678 SH | Decreased-1,541 SH |
| POPULAR INC | COM NEW | $21K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $2.8M | 0.7%Prev: 0.5% | 29,100 SH | Increased+928 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $636 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $588K | 0.1% | 3,688 SH | New |
| PROGRESSIVE CORP | COM | $23K | 0.0%Prev: 0.0% | 88 SH | Increased+22 SH |
| PROGYNY INC | COM | $968 | 0.0% | 44 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $243K | 0.1%Prev: 0.0% | 2,411 SH | Increased+368 SH |
| PROSHARES TR | ULTRASHRT S&P500 | $833 | 0.0% | 50 SH | New |
| PRUDENTIAL FINL INC | COM | $17K | 0.0%Prev: 0.0% | 160 SH | Increased |
| PULTE GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| QUALCOMM INC | COM | $35K | 0.0%Prev: 0.0% | 220 SH | Increased-2 SH |
| RALPH LAUREN CORP | CL A | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| REALTY INCOME CORP | COM | $114K | 0.0%Prev: 0.0% | 1,978 SH | Increased+381 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $10K | 0.0% | 1,898 SH | New |
| REDDIT INC | CL A | $16K | 0.0% | 109 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1K | 0.0% | 2 SH | New |
| ROCKWELL AUTOMATION INC | COM | $665 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $567 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RTX CORPORATION | COM | $223K | 0.1%Prev: 0.1% | 1,529 SH | Decreased+149 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $68K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| S&P GLOBAL INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| SALESFORCE INC | COM | $26K | 0.0%Prev: 0.0% | 95 SH | Increased+92 SH |
| SANDSTORM GOLD LTD | COM NEW | $202K | 0.0% | 21,500 SH | New |
| SANOFI | SPONSORED ADR | $12K | 0.0% | 242 SH | New |
| SAP SE | SPON ADR | $73K | 0.0%Prev: 0.0% | 241 SH | Increased |
| SCHWAB CHARLES CORP | COM | $6K | 0.0% | 70 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $487K | 0.1%Prev: 0.1% | 16,146 SH | Decreased-919 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $10K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $16.3M | 3.8%Prev: 4.1% | 398,238 SH | Decreased-4,278 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $210K | 0.0%Prev: 0.1% | 7,342 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.2M | 1.0%Prev: 1.0% | 187,798 SH | Decreased-10,872 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.7M | 0.4%Prev: 0.3% | 73,285 SH | Increased+5,495 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.9M | 0.7%Prev: 0.6% | 121,559 SH | Increased+7,471 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $289K | 0.1%Prev: 0.1% | 10,923 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.4%Prev: 0.4% | 62,684 SH | Decreased-9,490 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $5K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $48K | 0.0%Prev: 0.0% | 1,886 SH | Decreased-173 SH |
| SELECT SECTOR SPDR TR | ENERGY | $6K | 0.0% | 75 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $6K | 0.0% | 121 SH | New |
| SELECT SECTOR SPDR TR | INDL | $113K | 0.0% | 764 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $22K | 0.0% | 537 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3K | 0.0% | 12 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $263K | 0.1% | 3,254 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $115K | 0.0% | 855 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $512K | 0.1% | 6,271 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3K | 0.0% | 10 SH | New |
| SEMPRA | COM | $95K | 0.0%Prev: 0.0% | 1,258 SH | Increased+1,202 SH |
| SHERWIN WILLIAMS CO | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Increased+18 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $144K | 0.0%Prev: 0.0% | 1,901 SH | Increased+474 SH |
| SONY GROUP CORP | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 825 SH | Increased |
| SOUTHERN CO | COM | $19K | 0.0%Prev: 0.0% | 212 SH | Increased+121 SH |
| SOUTHWEST AIRLS CO | COM | $9K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $198K | 0.0% | 450 SH | New |
| SPDR GOLD TR | GOLD SHS | $115K | 0.0%Prev: 0.0% | 378 SH | Decreased-21 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $5K | 0.0% | 106 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $46K | 0.0% | 1,145 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $40K | 0.0% | 943 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $305K | 0.1% | 8,014 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $35K | 0.0% | 561 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 0.5% | 3,414 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $25K | 0.0% | 44 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $3K | 0.0% | 12 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $12.4M | 2.9% | 402,054 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $115K | 0.0% | 1,529 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $11K | 0.0% | 426 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $23K | 0.0% | 788 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $22.4M | 5.2% | 667,254 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.1M | 0.3% | 15,668 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $18.4M | 4.3% | 610,984 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $32K | 0.0% | 754 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $14K | 0.0% | 259 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $10K | 0.0% | 117 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $17K | 0.0% | 209 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $10K | 0.0% | 118 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $9K | 0.0% | 115 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $314K | 0.1% | 2,310 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $5K | 0.0% | 36 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $15K | 0.0% | 260 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $212K | 0.0% | 17,289 SH | New |
| SPROUTS FMRS MKT INC | COM | $5K | 0.0%Prev: 0.0% | 28 SH | Increased |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $295K | 0.1% | 7,363 SH | New |
| STANLEY BLACK & DECKER INC | COM | $170 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| STARBUCKS CORP | COM | $12K | 0.0%Prev: 0.0% | 127 SH | Increased+21 SH |
| STERIS PLC | SHS USD | $361 | 0.0%Prev: 0.0% | 2 SH | Increased |
| STERLING INFRASTRUCTURE INC | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| STRATASYS LTD | SHS | $5K | 0.0%Prev: 0.0% | 463 SH | Increased |
| STRATEGIC ED INC | COM | $8K | 0.0%Prev: 0.0% | 96 SH | Increased |
| STRYKER CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 17 SH | Increased |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $8K | 0.0% | 533 SH | New |
| SYNOPSYS INC | COM | $32K | 0.0%Prev: 0.0% | 62 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $41K | 0.0% | 182 SH | New |
| TAPESTRY INC | COM | $264 | 0.0% | 3 SH | New |
| TARGET CORP | COM | $134K | 0.0%Prev: 0.0% | 1,354 SH | Decreased-67 SH |
| TE CONNECTIVITY PLC | ORD SHS | $507 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TEMPUS AI INC | CL A | $35K | 0.0% | 558 SH | New |
| TERAWULF INC | COM | $5K | 0.0% | 1,072 SH | New |
| TEREX CORP NEW | COM | $8K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| TESLA INC | COM | $4K | 0.0%Prev: 0.1% | 14 SH | Decreased-1,198 SH |
| TEXAS INSTRS INC | COM | $17K | 0.0%Prev: 0.0% | 84 SH | Increased+24 SH |
| THE CAMPBELLS COMPANY | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| THE CIGNA GROUP | COM | $38K | 0.0%Prev: 0.0% | 115 SH | Increased-17 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TIMKEN CO | COM | $10K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| TITAN MACHY INC | COM | $4.8M | 1.1%Prev: 0.9% | 242,039 SH | Increased-3,471 SH |
| TRUIST FINL CORP | COM | $3K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| UNION PAC CORP | COM | $91K | 0.0%Prev: 0.0% | 398 SH | Increased+394 SH |
| UNITED AIRLS HLDGS INC | COM | $319 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $303 | 0.0% | 3 SH | New |
| UNITEDHEALTH GROUP INC | COM | $247K | 0.1%Prev: 0.0% | 791 SH | Increased+50 SH |
| UNUM GROUP | COM | $14K | 0.0%Prev: 0.0% | 179 SH | Increased |
| US BANCORP DEL | COM NEW | $514K | 0.1% | 11,366 SH | New |
| VALERO ENERGY CORP | COM | $3K | 0.0% | 20 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $526K | 0.1%Prev: 0.0% | 10,111 SH | Increased+9,573 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $32K | 0.0% | 699 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $20K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VANECK ETF TRUST | VANECK SHRT MUNI | $183K | 0.0%Prev: 0.0% | 10,628 SH | Increased+3,472 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $54K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-864 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $8.9M | 2.1%Prev: 2.2% | 113,109 SH | Decreased-20,331 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $20.2M | 4.7%Prev: 4.4% | 273,996 SH | Decreased-6,722 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $202K | 0.0%Prev: 0.0% | 4,081 SH | Increased+776 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $48K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 0.4%Prev: 0.3% | 3,483 SH | Decreased-67 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $511K | 0.1%Prev: 0.1% | 1,792 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $123K | 0.0%Prev: 0.0% | 440 SH | Decreased-59 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.5M | 1.0%Prev: 1.0% | 50,156 SH | Decreased-4,071 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.5%Prev: 0.7% | 4,139 SH | Decreased-1,322 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11.2M | 2.6%Prev: 2.6% | 57,398 SH | Decreased+1,256 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.4M | 2.4%Prev: 2.7% | 43,910 SH | Decreased-4,142 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $24K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 0.9%Prev: 0.9% | 12,856 SH | Decreased-27 SH |
| VANGUARD INDEX FDS | VALUE ETF | $17.2M | 4.0%Prev: 3.9% | 97,089 SH | Decreased+2,778 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.6M | 2.2%Prev: 2.2% | 142,249 SH | Decreased+3,140 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.1M | 1.4%Prev: 1.4% | 122,975 SH | Decreased-703 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5K | 0.0%Prev: 0.0% | 66 SH | Decreased-890 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 0.4%Prev: 0.3% | 11,213 SH | Increased+1,299 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $301K | 0.1%Prev: 0.0% | 6,526 SH | Increased+1,787 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $106K | 0.0%Prev: 0.0% | 823 SH | Increased+182 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.2M | 1.9%Prev: 2.0% | 162,744 SH | Decreased-26,528 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.5M | 1.3%Prev: 1.5% | 112,775 SH | Decreased-32,139 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $22K | 0.0%Prev: 0.0% | 270 SH | Decreased-603 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8M | 0.4%Prev: 0.4% | 29,513 SH | Decreased-196 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.6M | 2.5%Prev: 2.3% | 132,953 SH | Decreased-5,503 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $504K | 0.1%Prev: 0.1% | 2,462 SH | Decreased-10 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.9M | 1.4%Prev: 1.4% | 84,886 SH | Decreased+672 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.1M | 3.7%Prev: 4.1% | 282,425 SH | Decreased-19,041 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $280K | 0.1%Prev: 0.1% | 2,083 SH | Increased+324 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.4M | 2.9%Prev: 2.9% | 92,762 SH | Decreased+1,456 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $7.0M | 1.6%Prev: 1.8% | 87,543 SH | Decreased-396 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $7K | 0.0%Prev: 0.0% | 43 SH | Decreased-145 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $22K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $336K | 0.1%Prev: 0.1% | 5,136 SH | Increased+731 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $894K | 0.2%Prev: 0.2% | 8,157 SH | Increased+354 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $140K | 0.0%Prev: 0.0% | 1,103 SH | Increased+155 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $9K | 0.0%Prev: 0.0% | 36 SH | Increased+28 SH |
| VANGUARD WORLD FD | INF TECH ETF | $143K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $157K | 0.0%Prev: 0.0% | 429 SH | Increased+18 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $555K | 0.1%Prev: 0.1% | 3,143 SH | Increased+688 SH |
| VERALTO CORP | COM SHS | $101 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $20K | 0.0%Prev: 0.0% | 459 SH | Decreased-445 SH |
| VERTEX PHARMACEUTICALS INC | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Increased+10 SH |
| VERTIV HOLDINGS CO | COM CL A | $11K | 0.0% | 84 SH | New |
| VIATRIS INC | COM | $16K | 0.0%Prev: 0.0% | 1,846 SH | Decreased-58 SH |
| VIKING THERAPEUTICS INC | COM | $5K | 0.0% | 175 SH | New |
| VILLAGE FARMS INTL INC | COM | $2K | 0.0% | 1,380 SH | New |
| VISA INC | COM CL A | $158K | 0.0%Prev: 0.0% | 446 SH | Increased+146 SH |
| VISTRA CORP | COM | $23K | 0.0% | 120 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $3K | 0.0% | 270 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $242 | 0.0% | 21 SH | New |
| WALMART INC | COM | $350K | 0.1%Prev: 0.1% | 3,581 SH | Decreased+235 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $5K | 0.0%Prev: 0.0% | 413 SH | Decreased |
| WASTE MGMT INC DEL | COM | $43K | 0.0%Prev: 0.0% | 189 SH | Decreased-2 SH |
| WEC ENERGY GROUP INC | COM | $54K | 0.0%Prev: 0.0% | 521 SH | Decreased |
| WELLS FARGO CO NEW | COM | $287K | 0.1% | 3,579 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $30K | 0.0% | 1,156 SH | New |
| WHIRLPOOL CORP | COM | $812 | 0.0%Prev: 0.0% | 8 SH | Increased |
| WILLIAMS COS INC | COM | $723 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| WISDOMTREE TR | DYNAMIC INTL EQT | $121K | 0.0%Prev: 0.0% | 3,062 SH | Decreased-605 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $46K | 0.0%Prev: 0.0% | 1,019 SH | Decreased+48 SH |
| WISDOMTREE TR | EMERGING MKT EXC | $42K | 0.0% | 1,210 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $5K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| WISDOMTREE TR | HEDGED HI YLD BD | $25K | 0.0% | 1,120 SH | New |
| WISDOMTREE TR | INTL LRGCAP DV | $43K | 0.0% | 714 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $240K | 0.1%Prev: 0.0% | 3,189 SH | Increased+447 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $77K | 0.0%Prev: 0.0% | 3,458 SH | Increased+224 SH |
| WISDOMTREE TR | US HGH YLD CORP | $29K | 0.0%Prev: 0.0% | 624 SH | Increased |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.7M | 0.4%Prev: 0.4% | 17,257 SH | Decreased+753 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $279K | 0.1%Prev: 0.1% | 3,394 SH | Decreased+161 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $209K | 0.0%Prev: 0.0% | 2,498 SH | Decreased-86 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $330K | 0.1%Prev: 0.1% | 10,379 SH | Decreased+550 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $22K | 0.0%Prev: 0.0% | 252 SH | Decreased-351 SH |
| WP CAREY INC | COM | $294K | 0.1%Prev: 0.1% | 4,707 SH | Increased+707 SH |
| XCEL ENERGY INC | COM | $174K | 0.0%Prev: 0.0% | 2,551 SH | Increased+1,060 SH |
| ZOETIS INC | CL A | $179K | 0.0%Prev: 0.0% | 1,148 SH | Increased+10 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $527 | 0.0% | 52 SH | New |