| 3M CO | COM | $1.2M | 0.3%Prev: 0.2% | 7,505 SH | Increased+1,565 SH |
| ABBOTT LABS | COM | $32K | 0.0% | 236 SH | New |
| ABBVIE INC | COM | $37K | 0.0%Prev: 0.0% | 161 SH | Decreased-16 SH |
| ABERCROMBIE & FITCH CO | CL A | $257 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ABRDN GLOBAL INCOME FUND INC | COM | $1K | 0.0% | 350 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7K | 0.0%Prev: 0.0% | 28 SH | Decreased-225 SH |
| ADAMAS TRUST INC. | COM | $42 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ADAMS DIVERSIFIED EQUITY FD | COM | $6K | 0.0% | 252 SH | New |
| ADOBE INC | COM | $16K | 0.0% | 45 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-205 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 | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ALLETE INC | COM NEW | $49K | 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 | $385K | 0.1%Prev: 0.2% | 1,585 SH | Decreased-1,553 SH |
| ALPHABET INC | CAP STK CL C | $600K | 0.1%Prev: 0.2% | 2,462 SH | Decreased-79 SH |
| ALTRIA GROUP INC | COM | $119K | 0.0%Prev: 0.0% | 1,794 SH | Decreased-37 SH |
| AMAZON COM INC | COM | $316K | 0.1%Prev: 0.1% | 1,437 SH | Decreased-699 SH |
| AMEREN CORP | COM | $24K | 0.0% | 226 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.5M | 1.2%Prev: 1.4% | 73,681 SH | Decreased-2,751 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $76K | 0.0%Prev: 0.0% | 1,130 SH | Increased+189 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $339K | 0.1%Prev: 0.1% | 3,809 SH | Decreased-152 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $23K | 0.0%Prev: 0.0% | 527 SH | Decreased-417 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $9K | 0.0%Prev: 0.0% | 81 SH | Decreased-1,022 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.1M | 1.6%Prev: 2.1% | 98,714 SH | Decreased-24,485 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.4M | 0.7%Prev: 1.0% | 33,774 SH | Decreased-7,656 SH |
| AMERICAN ELEC PWR CO INC | COM | $3K | 0.0% | 25 SH | New |
| AMERICAN EXPRESS CO | COM | $879K | 0.2%Prev: 0.2% | 2,646 SH | Increased+166 SH |
| AMERICAN INTL GROUP INC | COM NEW | $747 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $10K | 0.0% | 51 SH | New |
| AMERIPRISE FINL INC | COM | $233K | 0.1%Prev: 0.0% | 474 SH | Increased+23 SH |
| AMETEK INC | COM | $8K | 0.0% | 42 SH | New |
| AMGEN INC | COM | $119K | 0.0%Prev: 0.0% | 420 SH | Increased+110 SH |
| AMN HEALTHCARE SVCS INC | COM | $330 | 0.0% | 17 SH | New |
| AMPHENOL CORP NEW | CL A | $21K | 0.0% | 172 SH | New |
| ANALOG DEVICES INC | COM | $13K | 0.0%Prev: 0.0% | 52 SH | Increased+25 SH |
| ANGI INC | CL A NEW | $179 | 0.0% | 11 SH | New |
| AON PLC | SHS CL A | $12K | 0.0%Prev: 0.0% | 33 SH | Increased |
| APPLE INC | COM | $3.3M | 0.7%Prev: 0.7% | 13,036 SH | Decreased+263 SH |
| APPLIED MATLS INC | COM | $54K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $7K | 0.0%Prev: 0.0% | 48 SH | Decreased-250 SH |
| ARROW ELECTRS INC | COM | $7K | 0.0% | 57 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $67K | 0.0% | 69 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $26K | 0.0% | 334 SH | New |
| AT&T INC | COM | $167K | 0.0%Prev: 0.0% | 5,905 SH | Increased+4,000 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $135K | 0.0%Prev: 0.0% | 459 SH | Increased+5 SH |
| AUTOZONE INC | COM | $21K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| AVERY DENNISON CORP | COM | $1K | 0.0% | 9 SH | New |
| BALL CORP | COM | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 578 SH | Decreased |
| BANK AMERICA CORP | COM | $15K | 0.0% | 290 SH | New |
| BECTON DICKINSON & CO | COM | $101K | 0.0%Prev: 0.0% | 540 SH | Increased |
| BERKLEY W R CORP | COM | $8K | 0.0% | 108 SH | New |
| BEST BUY INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BIO-TECHNE CORP | COM | $4K | 0.0% | 64 SH | New |
| BLACKLINE INC | COM | $2K | 0.0% | 43 SH | New |
| BLACKROCK INC | COM | $13K | 0.0%Prev: 0.0% | 11 SH | Increased |
| BLOCK H & R INC | COM | $18K | 0.0%Prev: 0.0% | 358 SH | Increased |
| BOEING CO | COM | $15K | 0.0%Prev: 0.0% | 70 SH | Increased+8 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1K | 0.0% | 11 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $6K | 0.0%Prev: 0.0% | 63 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $266 | 0.0%Prev: 0.0% | 5 SH | Decreased-8 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $345 | 0.0%Prev: 0.0% | 20 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $46K | 0.0% | 1,013 SH | New |
| BROADCOM INC | COM | $29K | 0.0%Prev: 0.0% | 89 SH | Decreased-4 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $8K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-105 SH |
| CARRIER GLOBAL CORPORATION | COM | $53K | 0.0% | 896 SH | New |
| CATERPILLAR INC | COM | $212K | 0.0%Prev: 0.1% | 445 SH | Decreased-66 SH |
| CDW CORP | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| CELESTICA INC | COM | $19K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| CENCORA INC | COM | $14K | 0.0%Prev: 0.0% | 45 SH | Increased+29 SH |
| CENTERPOINT ENERGY INC | COM | $39 | 0.0%Prev: 0.0% | 1 SH | Decreased-200 SH |
| CERTARA INC | COM | $1K | 0.0% | 100 SH | New |
| CHARLES RIV LABS INTL INC | COM | $3K | 0.0% | 16 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $8K | 0.0%Prev: 0.0% | 41 SH | Increased |
| CHEMOURS CO | COM | $1K | 0.0%Prev: 0.0% | 76 SH | Increased+61 SH |
| CHENIERE ENERGY INC | COM NEW | $940 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CHEVRON CORP NEW | COM | $95K | 0.0% | 612 SH | New |
| CHUBB LIMITED | COM | $23K | 0.0%Prev: 0.0% | 81 SH | Decreased-31 SH |
| CINTAS CORP | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| CISCO SYS INC | COM | $101K | 0.0%Prev: 0.0% | 1,480 SH | Decreased-355 SH |
| CITIZENS FINL GROUP INC | COM | $931 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CLOROX CO DEL | COM | $27K | 0.0%Prev: 0.0% | 223 SH | Increased+53 SH |
| COCA COLA CO | COM | $76K | 0.0%Prev: 0.0% | 1,144 SH | Decreased-686 SH |
| COGNEX CORP | COM | $3K | 0.0% | 59 SH | New |
| COLGATE PALMOLIVE CO | COM | $360 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| COMCAST CORP NEW | CL A | $39K | 0.0%Prev: 0.0% | 1,227 SH | Increased+293 SH |
| CONOCOPHILLIPS | COM | $10K | 0.0% | 108 SH | New |
| CONSTELLATION BRANDS INC | CL A | $135 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| COPART INC | COM | $360 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CORNING INC | COM | $32K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| CORTEVA INC | COM | $11K | 0.0%Prev: 0.0% | 160 SH | Increased+128 SH |
| COSTCO WHSL CORP NEW | COM | $131K | 0.0% | 142 SH | New |
| CRANE NXT CO | COM | $7K | 0.0% | 100 SH | New |
| CRH PLC | ORD | $12K | 0.0%Prev: 0.0% | 98 SH | Increased |
| CUMMINS INC | COM | $3K | 0.0% | 8 SH | New |
| CURTISS WRIGHT CORP | COM | $11K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CVS HEALTH CORP | COM | $15K | 0.0%Prev: 0.0% | 202 SH | Decreased+50 SH |
| DANAHER CORPORATION | COM | $694 | 0.0% | 4 SH | New |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $313 | 0.0% | 77 SH | New |
| DICKS SPORTING GOODS INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| DIGITAL TURBINE INC | COM NEW | $32K | 0.0%Prev: 0.0% | 5,000 SH | Decreased+1,200 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $695K | 0.2% | 16,251 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $14K | 0.0%Prev: 0.0% | 454 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $535K | 0.1%Prev: 0.4% | 16,966 SH | Decreased-30,772 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $4.0M | 0.9%Prev: 1.0% | 144,911 SH | Decreased-40,837 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $29K | 0.0%Prev: 0.0% | 713 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5M | 0.3%Prev: 0.5% | 32,329 SH | Decreased-16,233 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $415K | 0.1%Prev: 0.1% | 11,414 SH | Increased+1,656 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $26K | 0.0%Prev: 0.0% | 781 SH | Decreased-608 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $154K | 0.0%Prev: 0.0% | 5,083 SH | Decreased-788 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $213K | 0.0%Prev: 0.1% | 6,740 SH | Decreased-7,962 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $623K | 0.1%Prev: 0.1% | 17,466 SH | Decreased-52 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $12.2M | 2.7% | 316,980 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $340K | 0.1% | 4,690 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.9M | 0.9% | 103,427 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $37K | 0.0% | 1,120 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.4M | 1.4%Prev: 1.3% | 142,683 SH | Decreased+13,341 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $109K | 0.0% | 4,552 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8M | 0.4%Prev: 0.4% | 26,473 SH | Decreased-2,817 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.3M | 1.2%Prev: 1.2% | 91,153 SH | Decreased+3,184 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.4M | 0.7%Prev: 0.8% | 107,691 SH | Decreased-2,004 SH |
| DISNEY WALT CO | COM | $47K | 0.0%Prev: 0.0% | 411 SH | Increased |
| DNP SELECT INCOME FD INC | COM | $263K | 0.1%Prev: 0.0% | 26,254 SH | Increased+23,177 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 | $61K | 0.0%Prev: 0.0% | 491 SH | Decreased-13 SH |
| DUPONT DE NEMOURS INC | COM | $13K | 0.0% | 170 SH | New |
| EATON CORP PLC | SHS | $15K | 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 FORMERLY | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Increased+13 SH |
| ELI LILLY & CO | COM | $1.2M | 0.3%Prev: 0.3% | 1,527 SH | Decreased+9 SH |
| EMBECTA CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 108 SH | Increased |
| EMCOR GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| EMERSON ELEC CO | COM | $1.7M | 0.4%Prev: 0.3% | 13,141 SH | Increased+1,228 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $38K | 0.0%Prev: 0.0% | 2,211 SH | Decreased |
| ENSIGN GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| EOG RES INC | COM | $3K | 0.0% | 25 SH | New |
| EQUIFAX INC | COM | $9K | 0.0% | 34 SH | New |
| EQUINIX INC | COM | $784 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $90K | 0.0% | 848 SH | New |
| EXPEDIA GROUP INC | COM NEW | $9K | 0.0%Prev: 0.0% | 44 SH | Increased+20 SH |
| EXPONENT INC | COM | $2K | 0.0% | 34 SH | New |
| EXXON MOBIL CORP | COM | $179K | 0.0%Prev: 0.0% | 1,588 SH | Decreased+193 SH |
| F N B CORP | COM | $2K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| FARMLAND PARTNERS INC | COM | $87K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-12,576 SH |
| FASTENAL CO | COM | $13K | 0.0% | 258 SH | New |
| FEDEX CORP | COM | $24K | 0.0%Prev: 0.0% | 102 SH | Decreased+25 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $122K | 0.0%Prev: 0.0% | 3,640 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $70K | 0.0%Prev: 0.0% | 2,467 SH | Decreased-169 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 | $33K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $40K | 0.0%Prev: 0.0% | 961 SH | Decreased-1 SH |
| FIVE BELOW INC | COM | $6K | 0.0% | 41 SH | New |
| FIVE9 INC | COM | $557 | 0.0% | 23 SH | New |
| FLEXSHARES TR | CR SCD US BD | $973K | 0.2%Prev: 0.2% | 19,761 SH | Increased+2,418 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $425K | 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 | $56K | 0.0%Prev: 0.0% | 883 SH | Decreased |
| FLEXSHARES TR | QLT DIV DEF IDX | $89K | 0.0% | 1,116 SH | New |
| FORD MTR CO | COM | $27K | 0.0%Prev: 0.0% | 2,267 SH | Increased+1,000 SH |
| FORTINET INC | COM | $421 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FORTUNE BRANDS INNOVATIONS I | COM | $2K | 0.0% | 43 SH | New |
| FREEPORT-MCMORAN INC | CL B | $21K | 0.0% | 534 SH | New |
| GARMIN LTD | SHS | $862 | 0.0%Prev: 0.0% | 4 SH | Increased |
| GE AEROSPACE | COM NEW | $10K | 0.0%Prev: 0.0% | 34 SH | Decreased-31 SH |
| GENERAL MLS INC | COM | $250K | 0.1% | 4,952 SH | New |
| GLOBAL X FDS | AUTONMOUS EV ETF | $48K | 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 | $8K | 0.0%Prev: 0.0% | 133 SH | Increased+55 SH |
| GLOBAL X FDS | US PFD ETF | $30K | 0.0%Prev: 0.0% | 1,524 SH | Increased+191 SH |
| GOLDMAN SACHS GROUP INC | COM | $20K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| GRACO INC | COM | $389K | 0.1%Prev: 0.0% | 4,578 SH | Increased+1,210 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $414K | 0.1% | 4,426 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $13K | 0.0%Prev: 0.0% | 149 SH | Increased-57 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $58K | 0.0% | 1,489 SH | New |
| GRID DYNAMICS HLDGS INC | CL A | $1K | 0.0% | 132 SH | New |
| GSK PLC | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 410 SH | Increased+343 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $5K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| HALEON PLC | SPON ADS | $6K | 0.0%Prev: 0.0% | 676 SH | Increased+565 SH |
| HARLEY DAVIDSON INC | COM | $17K | 0.0%Prev: 0.0% | 600 SH | Increased |
| HAWKINS INC | COM | $27K | 0.0% | 148 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $1K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| HEICO CORP NEW | COM | $14K | 0.0% | 44 SH | New |
| HENRY JACK & ASSOC INC | COM | $10K | 0.0% | 66 SH | New |
| HENRY SCHEIN INC | COM | $1K | 0.0% | 22 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $762 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| HOME DEPOT INC | COM | $167K | 0.0%Prev: 0.0% | 413 SH | Increased+21 SH |
| HONEYWELL INTL INC | COM | $57K | 0.0%Prev: 0.0% | 269 SH | Increased+143 SH |
| HORMEL FOODS CORP | COM | $340K | 0.1%Prev: 0.1% | 13,732 SH | Increased+1,231 SH |
| HP INC | COM | $845 | 0.0%Prev: 0.0% | 31 SH | Increased |
| HUMANA INC | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $159K | 0.0%Prev: 0.0% | 9,204 SH | Decreased-267 SH |
| IAC INC | COM NEW | $716 | 0.0% | 21 SH | New |
| IDEX CORP | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| IDEXX LABS INC | COM | $639 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $176K | 0.0%Prev: 0.0% | 674 SH | Increased+188 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $506 | 0.0%Prev: 0.0% | 3 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $198K | 0.0%Prev: 0.0% | 703 SH | Increased+69 SH |
| INTERNATIONAL PAPER CO | COM | $20K | 0.0%Prev: 0.0% | 436 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| INVENTRUST PPTYS CORP | COM NEW | $22K | 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 | $979K | 0.2%Prev: 0.1% | 84,365 SH | Increased+28,692 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $38K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $5.2M | 1.1%Prev: 0.9% | 71,245 SH | Increased+10,325 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.9M | 0.4%Prev: 0.1% | 77,163 SH | Increased+56,086 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $256K | 0.1%Prev: 0.0% | 15,366 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $316K | 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 | $221K | 0.0%Prev: 0.0% | 4,890 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.8M | 1.3%Prev: 1.4% | 30,527 SH | Decreased-4,965 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $72K | 0.0%Prev: 0.0% | 1,002 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $274K | 0.1%Prev: 0.1% | 456 SH | Decreased-100 SH |
| ISHARES ETHEREUM TR | SHS | $22K | 0.0% | 693 SH | New |
| ISHARES INC | CORE MSCI EMKT | $898K | 0.2%Prev: 0.2% | 13,624 SH | Decreased+684 SH |
| ISHARES INC | EM MKTS DIV ETF | $8K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| ISHARES INC | MSCI EMERG MRKT | $488K | 0.1%Prev: 0.1% | 7,645 SH | Decreased+300 SH |
| ISHARES INC | MSCI EMRG CHN | $35K | 0.0%Prev: 0.0% | 522 SH | Decreased-2 SH |
| ISHARES INC | MSCI JPN ETF NEW | $31K | 0.0% | 381 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $154K | 0.0%Prev: 0.0% | 2,993 SH | Decreased+72 SH |
| ISHARES SILVER TR | ISHARES | $76K | 0.0%Prev: 0.0% | 1,789 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $480K | 0.1%Prev: 0.1% | 5,784 SH | Increased+243 SH |
| ISHARES TR | 20 YR TR BD ETF | $40K | 0.0%Prev: 0.0% | 445 SH | Increased-1 SH |
| 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-825 SH |
| ISHARES TR | CALIF MUN BD ETF | $266K | 0.1%Prev: 0.1% | 4,658 SH | Decreased |
| ISHARES TR | CHINA LG-CAP ETF | $109K | 0.0%Prev: 0.0% | 2,645 SH | Increased+49 SH |
| ISHARES TR | CORE 1 5 YR USD | $85K | 0.0%Prev: 0.0% | 1,746 SH | Increased+5 SH |
| ISHARES TR | CORE HIGH DV ETF | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased-132 SH |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.4%Prev: 0.3% | 18,342 SH | Decreased+428 SH |
| ISHARES TR | CORE MSCI TOTAL | $696K | 0.2%Prev: 0.1% | 8,431 SH | Decreased+114 SH |
| ISHARES TR | CORE S&P MCP ETF | $154K | 0.0%Prev: 0.0% | 2,360 SH | Decreased-500 SH |
| ISHARES TR | CORE S&P SCP ETF | $455K | 0.1%Prev: 0.1% | 3,833 SH | Decreased+79 SH |
| ISHARES TR | CORE S&P TTL STK | $2.4M | 0.5%Prev: 0.5% | 16,683 SH | Decreased+1,049 SH |
| ISHARES TR | CORE S&P500 ETF | $15.7M | 3.4%Prev: 3.3% | 23,401 SH | Decreased-339 SH |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 0.6%Prev: 0.4% | 25,749 SH | Increased+4,179 SH |
| ISHARES TR | EAFE GRWTH ETF | $4K | 0.0%Prev: 0.0% | 34 SH | Increased+33 SH |
| ISHARES TR | EAFE SML CP ETF | $13K | 0.0%Prev: 0.0% | 171 SH | Increased+18 SH |
| ISHARES TR | EAFE VALUE ETF | $653K | 0.1%Prev: 0.1% | 9,622 SH | Decreased+885 SH |
| ISHARES TR | ESG AW MSCI EAFE | $8K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| ISHARES TR | ESG AWARE MSCI | $11K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| ISHARES TR | ESG AWR US AGRGT | $817 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ISHARES TR | ESG AWRE 1 5 YR | $266K | 0.1%Prev: 0.0% | 10,490 SH | Increased+3,192 SH |
| ISHARES TR | ESG MSCI KLD 400 | $12K | 0.0% | 96 SH | New |
| ISHARES TR | ESG MSCI LEADR | $11K | 0.0%Prev: 0.0% | 98 SH | Decreased+11 SH |
| ISHARES TR | ESG SELECT SCREE | $75K | 0.0% | 1,770 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $195K | 0.0%Prev: 0.0% | 3,809 SH | Decreased-300 SH |
| ISHARES TR | FUTURE EXPONENTI | $30K | 0.0% | 419 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $5K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| ISHARES TR | GL TIMB FORE ETF | $73K | 0.0%Prev: 0.0% | 988 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $5.6M | 1.2%Prev: 1.1% | 220,834 SH | Decreased-16,231 SH |
| ISHARES TR | IBOND DEC 2030 | $99K | 0.0%Prev: 0.0% | 4,963 SH | Increased |
| ISHARES TR | IBONDS 2026 TERM | $178K | 0.0% | 7,621 SH | New |
| ISHARES TR | IBONDS 2027 TERM | $5K | 0.0% | 225 SH | New |
| ISHARES TR | IBONDS 2030 TERM | $9K | 0.0% | 326 SH | New |
| ISHARES TR | IBONDS 25 TRM HG | $61K | 0.0% | 2,642 SH | New |
| ISHARES TR | IBONDS 25 TRM TS | $482K | 0.1% | 20,617 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $252K | 0.1%Prev: 0.0% | 10,995 SH | Decreased-218 SH |
| ISHARES TR | IBONDS 27 ETF | $4.2M | 0.9%Prev: 0.8% | 171,895 SH | Increased+1,798 SH |
| ISHARES TR | IBONDS 27 TRM TS | $212K | 0.0%Prev: 0.0% | 9,430 SH | Decreased-445 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 | $92K | 0.0%Prev: 0.0% | 4,117 SH | Decreased-1,923 SH |
| ISHARES TR | IBONDS 29 TR HI | $48K | 0.0%Prev: 0.0% | 2,018 SH | Increased |
| ISHARES TR | IBONDS 29 TRM TS | $138K | 0.0%Prev: 0.0% | 6,291 SH | Increased |
| ISHARES TR | IBONDS DEC 2030 | $1.5M | 0.3%Prev: 0.3% | 68,954 SH | Decreased-12,639 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.1M | 0.3%Prev: 0.2% | 54,193 SH | Decreased-4,719 SH |
| ISHARES TR | IBONDS DEC 2032 | $454K | 0.1%Prev: 0.2% | 17,846 SH | Decreased-24,814 SH |
| ISHARES TR | IBONDS DEC 2033 | $264K | 0.1%Prev: 0.1% | 10,130 SH | Decreased-4,243 SH |
| ISHARES TR | IBONDS DEC 2034 | $92K | 0.0%Prev: 0.0% | 3,458 SH | Decreased-1,138 SH |
| ISHARES TR | IBONDS DEC 2035 | $26K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES TR | IBONDS DEC 29 | $4.6M | 1.0%Prev: 0.9% | 195,527 SH | Decreased-18,741 SH |
| ISHARES TR | IBONDS DEC2026 | $889K | 0.2%Prev: 0.1% | 36,567 SH | Increased+7,978 SH |
| ISHARES TR | IBONDS DEC25 ETF | $1.1M | 0.2% | 45,039 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $111K | 0.0%Prev: 0.0% | 1,365 SH | Increased+32 SH |
| ISHARES TR | INTL SEL DIV ETF | $463K | 0.1%Prev: 0.1% | 12,659 SH | Decreased+1,234 SH |
| ISHARES TR | ISHS 1-5YR INVS | $477K | 0.1%Prev: 0.1% | 9,001 SH | Increased+78 SH |
| ISHARES TR | JPMORGAN USD EMG | $17K | 0.0%Prev: 0.0% | 176 SH | Decreased-217 SH |
| ISHARES TR | MRGSTR SM CP GR | $4K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| ISHARES TR | MSCI AC ASIA ETF | $176K | 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 | $32K | 0.0%Prev: 0.0% | 490 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $166K | 0.0%Prev: 0.0% | 1,782 SH | Increased+608 SH |
| ISHARES TR | MSCI EAFE MIN VL | $487K | 0.1%Prev: 0.1% | 5,736 SH | Increased+1,360 SH |
| ISHARES TR | MSCI EMG MKT ETF | $144K | 0.0%Prev: 0.0% | 2,689 SH | Decreased |
| ISHARES TR | MSCI GBL SUS DEV | $12K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| ISHARES TR | MSCI INTL QUALTY | $206K | 0.0%Prev: 0.0% | 4,657 SH | Decreased-113 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.3% | 13,675 SH | New |
| ISHARES TR | MSCI USA MMENTM | $294K | 0.1%Prev: 0.1% | 1,147 SH | Decreased-48 SH |
| ISHARES TR | MSCI USA QLT FCT | $760K | 0.2%Prev: 0.2% | 3,910 SH | Decreased-29 SH |
| ISHARES TR | MSCI USA VALUE | $9K | 0.0%Prev: 0.0% | 70 SH | Decreased-80 SH |
| ISHARES TR | NATIONAL MUN ETF | $392K | 0.1%Prev: 0.1% | 3,677 SH | Increased+855 SH |
| ISHARES TR | PFD AND INCM SEC | $254K | 0.1%Prev: 0.0% | 8,031 SH | Increased+4,046 SH |
| ISHARES TR | RUS 1000 ETF | $403K | 0.1%Prev: 0.1% | 1,102 SH | Decreased+105 SH |
| ISHARES TR | RUS 1000 GRW ETF | $120K | 0.0%Prev: 0.0% | 255 SH | Increased-617 SH |
| ISHARES TR | RUS 1000 VAL ETF | $96K | 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 | $184K | 0.0%Prev: 0.0% | 1,043 SH | Decreased+201 SH |
| ISHARES TR | RUS MD CP GR ETF | $458K | 0.1%Prev: 0.1% | 3,215 SH | Increased+257 SH |
| ISHARES TR | RUS MDCP VAL ETF | $390K | 0.1%Prev: 0.1% | 2,791 SH | Decreased+115 SH |
| ISHARES TR | RUS TP200 GR ETF | $114K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| ISHARES TR | RUS TP200 VL ETF | $23K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $551K | 0.1%Prev: 0.2% | 2,276 SH | Decreased-1,977 SH |
| ISHARES TR | S&P 100 ETF | $482K | 0.1%Prev: 0.1% | 1,447 SH | Increased+363 SH |
| ISHARES TR | S&P 500 GRWT ETF | $13K | 0.0%Prev: 0.0% | 105 SH | Decreased-1 SH |
| ISHARES TR | S&P 500 VAL ETF | $44K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $163K | 0.0%Prev: 0.0% | 1,145 SH | Decreased+65 SH |
| ISHARES TR | SHRT NAT MUN ETF | $454K | 0.1%Prev: 0.1% | 4,255 SH | Increased+249 SH |
| ISHARES TR | U.S. TECH ETF | $174K | 0.0%Prev: 0.0% | 888 SH | Decreased-1 SH |
| ISHARES TR | U.S. UTILITS ETF | $39K | 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 | $22K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| ISHARES TR | US SML CAP EQT | $15K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $46K | 0.0%Prev: 0.0% | 2,006 SH | Decreased-887 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $20K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8M | 0.6%Prev: 0.4% | 49,074 SH | Increased+13,658 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.0M | 0.2%Prev: 0.2% | 18,068 SH | Decreased+288 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3M | 0.3%Prev: 0.4% | 25,509 SH | Decreased-17,516 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $15K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| JOHNSON & JOHNSON | COM | $372K | 0.1%Prev: 0.0% | 2,005 SH | Increased+1,029 SH |
| JOHNSON OUTDOORS INC | CL A | $6K | 0.0%Prev: 0.0% | 142 SH | Decreased-3 SH |
| JPMORGAN CHASE & CO. | COM | $920K | 0.2% | 2,918 SH | New |
| KIMBERLY-CLARK CORP | COM | $15K | 0.0%Prev: 0.0% | 124 SH | Increased |
| KINDER MORGAN INC DEL | COM | $216K | 0.0%Prev: 0.0% | 7,637 SH | Increased+7,400 SH |
| KLA CORP | COM NEW | $13K | 0.0%Prev: 0.0% | 12 SH | Decreased-108 SH |
| KORNIT DIGITAL LTD | SHS | $635 | 0.0% | 47 SH | New |
| KRAFT HEINZ CO | COM | $4K | 0.0%Prev: 0.0% | 136 SH | Increased-7 SH |
| KROGER CO | COM | $55K | 0.0%Prev: 0.0% | 823 SH | Increased+206 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 91 SH | Increased |
| LARIMAR THERAPEUTICS INC | COM | $43K | 0.0%Prev: 0.0% | 13,264 SH | Decreased-2,000 SH |
| LENNOX INTL INC | COM | $395K | 0.1%Prev: 0.1% | 746 SH | Decreased-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 | $9K | 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 | $411 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| MARATHON PETE CORP | COM | $1K | 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 | $25K | 0.0% | 122 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $631 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MCDONALDS CORP | COM | $271K | 0.1%Prev: 0.0% | 891 SH | Increased+153 SH |
| MCKESSON CORP | COM | $25K | 0.0%Prev: 0.0% | 33 SH | Decreased-25 SH |
| MEDTRONIC PLC | SHS | $1.1M | 0.2%Prev: 0.1% | 11,456 SH | Increased+5,868 SH |
| MERCK & CO INC | COM | $59K | 0.0%Prev: 0.0% | 697 SH | Increased+537 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 | $7K | 0.0%Prev: 0.0% | 79 SH | Increased+19 SH |
| MICROSOFT CORP | COM | $3.9M | 0.9%Prev: 0.5% | 7,620 SH | Increased-130 SH |
| MONDELEZ INTL INC | CL A | $31K | 0.0%Prev: 0.0% | 498 SH | Increased+44 SH |
| MORGAN STANLEY | COM NEW | $12K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| MR COOPER GROUP INC | COM | $6K | 0.0% | 29 SH | New |
| NASDAQ INC | COM | $10K | 0.0%Prev: 0.0% | 114 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $9K | 0.0%Prev: 0.0% | 316 SH | Increased |
| NETFLIX INC | COM | $168K | 0.0% | 140 SH | New |
| NEWMONT CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| NIKE INC | CL B | $80K | 0.0%Prev: 0.0% | 1,147 SH | Increased+741 SH |
| NOKIA CORP | SPONSORED ADR | $188 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| NORDIC AMERICAN TANKERS LIMI | COM | $22K | 0.0% | 7,000 SH | New |
| NORTHERN TR CORP | COM | $4K | 0.0% | 26 SH | New |
| NORTHROP GRUMMAN CORP | COM | $15K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| NUSHARES ETF TR | ESG LARGE CAP | $43K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $15K | 0.0%Prev: 0.0% | 624 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $95K | 0.0%Prev: 0.0% | 951 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG US | $291K | 0.1%Prev: 0.1% | 12,962 SH | Increased-66 SH |
| NVENT ELECTRIC PLC | SHS | $18K | 0.0% | 185 SH | New |
| NVIDIA CORPORATION | COM | $1.4M | 0.3%Prev: 0.3% | 7,438 SH | Decreased-725 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $564 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ONEOK INC NEW | COM | $38K | 0.0% | 525 SH | New |
| ORACLE CORP | COM | $116K | 0.0%Prev: 0.0% | 413 SH | Increased+72 SH |
| ORGANON & CO | COMMON STOCK | $492 | 0.0% | 46 SH | New |
| ORION PROPERTIES INC | COM | $14 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| OSI SYSTEMS INC | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $92K | 0.0%Prev: 0.0% | 1,011 SH | Increased+620 SH |
| OTTER TAIL CORP | COM | $37K | 0.0%Prev: 0.0% | 454 SH | Increased+113 SH |
| OXFORD INDS INC | COM | $11K | 0.0% | 263 SH | New |
| PACCAR INC | COM | $590 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $24K | 0.0%Prev: 0.0% | 410 SH | Increased+258 SH |
| PALO ALTO NETWORKS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $61K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0% | 15 SH | New |
| PAYLOCITY HLDG CORP | COM | $4K | 0.0% | 27 SH | New |
| PEGASYSTEMS INC | COM | $6K | 0.0% | 96 SH | New |
| PENTAIR PLC | SHS | $15K | 0.0%Prev: 0.0% | 137 SH | Increased |
| PEPSICO INC | COM | $334K | 0.1%Prev: 0.1% | 2,377 SH | Increased+134 SH |
| PFIZER INC | COM | $143K | 0.0%Prev: 0.0% | 5,625 SH | Increased+3,587 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 | $14K | 0.0%Prev: 0.0% | 85 SH | Increased+34 SH |
| PHILLIPS 66 | COM | $222K | 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 | $631K | 0.1%Prev: 0.1% | 11,641 SH | Decreased-1,578 SH |
| POPULAR INC | COM NEW | $24K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $3.0M | 0.7%Prev: 0.6% | 29,100 SH | Decreased+962 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $664 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $567K | 0.1% | 3,691 SH | New |
| PROGRESSIVE CORP | COM | $22K | 0.0%Prev: 0.0% | 88 SH | Increased+22 SH |
| PROGYNY INC | COM | $947 | 0.0% | 44 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $233K | 0.1%Prev: 0.0% | 2,256 SH | Increased-1,377 SH |
| PRUDENTIAL FINL INC | COM | $17K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| PULTE GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| QUALCOMM INC | COM | $37K | 0.0%Prev: 0.0% | 221 SH | Decreased-2 SH |
| RALPH LAUREN CORP | CL A | $7K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| REALTY INCOME CORP | COM | $120K | 0.0%Prev: 0.0% | 1,977 SH | Increased+380 SH |
| REGENERON PHARMACEUTICALS | COM | $1K | 0.0% | 2 SH | New |
| ROCKWELL AUTOMATION INC | COM | $700 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $499 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RTX CORPORATION | COM | $256K | 0.1%Prev: 0.0% | 1,529 SH | Increased+404 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $56K | 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 | $23K | 0.0%Prev: 0.0% | 95 SH | Increased+92 SH |
| SANDSTORM GOLD LTD | COM NEW | $150K | 0.0% | 12,000 SH | New |
| SANOFI SA | SPONSORED ADR | $11K | 0.0% | 242 SH | New |
| SAP SE | SPON ADR | $64K | 0.0%Prev: 0.0% | 241 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $567K | 0.1%Prev: 0.1% | 17,000 SH | Decreased-178 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $11K | 0.0% | 316 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $17.9M | 3.9%Prev: 4.0% | 409,040 SH | Decreased-10,277 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $229K | 0.1%Prev: 0.1% | 7,342 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.5M | 1.0%Prev: 1.7% | 192,836 SH | Decreased-125,124 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.8M | 0.4%Prev: 0.3% | 74,806 SH | Increased+9,552 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.0M | 0.7%Prev: 0.6% | 116,246 SH | Decreased+3,832 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $298K | 0.1%Prev: 0.1% | 10,923 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6M | 0.4%Prev: 0.4% | 61,812 SH | Decreased-10,760 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $5K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $53K | 0.0%Prev: 0.0% | 1,886 SH | Decreased-720 SH |
| SELECT SECTOR SPDR TR | ENERGY | $7K | 0.0% | 75 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $7K | 0.0% | 121 SH | New |
| SELECT SECTOR SPDR TR | INDL | $118K | 0.0% | 764 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $23K | 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 | $235K | 0.1% | 2,998 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $93K | 0.0% | 668 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $547K | 0.1% | 6,271 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3K | 0.0% | 10 SH | New |
| SEMPRA | COM | $113K | 0.0% | 1,258 SH | New |
| 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 | $139K | 0.0%Prev: 0.0% | 1,901 SH | Increased+474 SH |
| SONY GROUP CORP | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 825 SH | Increased |
| SOUTHERN CO | COM | $20K | 0.0%Prev: 0.0% | 212 SH | Increased+121 SH |
| SOUTHWEST AIRLS CO | COM | $8K | 0.0%Prev: 0.0% | 265 SH | Decreased+66 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $209K | 0.0% | 450 SH | New |
| SPDR GOLD TR | GOLD SHS | $134K | 0.0%Prev: 0.0% | 378 SH | Decreased-252 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $5K | 0.0% | 106 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $49K | 0.0% | 1,145 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $44K | 0.0% | 943 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $294K | 0.1% | 7,580 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $38K | 0.0% | 561 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 0.5% | 3,401 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $26K | 0.0% | 44 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $3K | 0.0% | 12 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $12.8M | 2.8% | 416,064 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $123K | 0.0% | 1,529 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $5K | 0.0% | 194 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $23K | 0.0% | 788 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $22.5M | 4.9% | 664,601 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.2M | 0.3% | 15,668 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $19.4M | 4.3% | 640,765 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $38K | 0.0% | 868 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $14K | 0.0% | 259 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $11K | 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 | $11K | 0.0% | 118 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $10K | 0.0% | 115 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $324K | 0.1% | 2,310 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $5K | 0.0% | 36 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $224K | 0.0%Prev: 0.0% | 14,289 SH | Increased+10,131 SH |
| SPROUTS FMRS MKT INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $288K | 0.1% | 7,092 SH | New |
| STANLEY BLACK & DECKER INC | COM | $186 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| STARBUCKS CORP | COM | $11K | 0.0%Prev: 0.0% | 127 SH | Decreased+21 SH |
| STERIS PLC | SHS USD | $372 | 0.0%Prev: 0.0% | 2 SH | Increased |
| STERLING INFRASTRUCTURE INC | COM | $8K | 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 | $6K | 0.0%Prev: 0.0% | 17 SH | Increased |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $9K | 0.0% | 533 SH | New |
| SYNOPSYS INC | COM | $30K | 0.0%Prev: 0.0% | 62 SH | Increased+31 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $17K | 0.0% | 62 SH | New |
| TAPESTRY INC | COM | $340 | 0.0% | 3 SH | New |
| TARGET CORP | COM | $122K | 0.0%Prev: 0.0% | 1,356 SH | Decreased+45 SH |
| TE CONNECTIVITY PLC | ORD SHS | $659 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TEREX CORP NEW | COM | $8K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| TESLA INC | COM | $8K | 0.0%Prev: 0.1% | 19 SH | Decreased-936 SH |
| TEXAS INSTRS INC | COM | $15K | 0.0%Prev: 0.0% | 84 SH | Decreased+24 SH |
| THE CAMPBELLS COMPANY | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| THE CIGNA GROUP | COM | $33K | 0.0%Prev: 0.0% | 115 SH | Increased+25 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TIMKEN CO | COM | $10K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| TITAN MACHY INC | COM | $4.1M | 0.9%Prev: 1.0% | 242,039 SH | Decreased+440 SH |
| TRUIST FINL CORP | COM | $4K | 0.0% | 78 SH | New |
| UBIQUITI INC | COM | $33K | 0.0%Prev: 0.0% | 50 SH | Increased+25 SH |
| UNION PAC CORP | COM | $94K | 0.0%Prev: 0.0% | 398 SH | Increased+394 SH |
| UNITED AIRLS HLDGS INC | COM | $386 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $251 | 0.0% | 3 SH | New |
| UNITEDHEALTH GROUP INC | COM | $273K | 0.1%Prev: 0.0% | 791 SH | Increased+279 SH |
| UNUM GROUP | COM | $14K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| US BANCORP DEL | COM NEW | $525K | 0.1% | 10,866 SH | New |
| VALERO ENERGY CORP | COM | $3K | 0.0% | 20 SH | New |
| VANECK ETF TRUST | AFRICA INDEX ETF | $11K | 0.0%Prev: 0.0% | 462 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $614K | 0.1%Prev: 0.0% | 8,037 SH | Increased+5,707 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $21K | 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 | $150K | 0.0%Prev: 0.0% | 8,608 SH | Decreased-1,183 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $60K | 0.0%Prev: 0.0% | 137 SH | Decreased-619 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-864 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9.5M | 2.1%Prev: 2.1% | 119,871 SH | Decreased-20,719 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $20.0M | 4.4%Prev: 4.0% | 269,234 SH | Decreased-19,203 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $202K | 0.0%Prev: 0.0% | 4,081 SH | Increased+946 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $53K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.4%Prev: 0.4% | 3,469 SH | Decreased-18,333 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $552K | 0.1%Prev: 0.1% | 1,792 SH | Decreased+29 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $147K | 0.0%Prev: 0.0% | 499 SH | Increased-1,243 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.7M | 1.0%Prev: 1.0% | 50,885 SH | Decreased-3,686 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 0.7%Prev: 0.8% | 5,522 SH | Decreased-827 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.2M | 2.7%Prev: 2.6% | 58,402 SH | Decreased+2,551 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.6M | 2.5%Prev: 2.9% | 45,629 SH | Decreased-4,672 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $26K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.5M | 1.0%Prev: 1.0% | 13,682 SH | Decreased-528 SH |
| VANGUARD INDEX FDS | VALUE ETF | $18.5M | 4.1%Prev: 3.8% | 99,105 SH | Decreased+5,564 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $2.9M | 0.6% | 38,351 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.1M | 2.2%Prev: 2.2% | 141,659 SH | Decreased+3,420 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.6M | 1.4%Prev: 1.4% | 121,362 SH | Decreased-6,699 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5K | 0.0%Prev: 0.0% | 66 SH | Decreased-1,018 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6M | 0.3%Prev: 0.3% | 11,005 SH | Increased+1,185 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $295K | 0.1%Prev: 0.0% | 6,190 SH | Increased+1,234 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $98K | 0.0%Prev: 0.0% | 711 SH | Decreased+70 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.5M | 1.9%Prev: 1.9% | 167,935 SH | Decreased-33,371 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.9M | 1.3%Prev: 1.5% | 117,712 SH | Decreased-35,483 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $23K | 0.0%Prev: 0.0% | 270 SH | Decreased-333 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.7M | 0.4%Prev: 0.3% | 28,771 SH | Decreased-938 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.9M | 2.4%Prev: 2.0% | 136,539 SH | Increased-524 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $533K | 0.1%Prev: 0.1% | 2,472 SH | Decreased+4 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.4M | 1.4%Prev: 1.3% | 86,677 SH | Decreased+3,290 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.4M | 3.8%Prev: 4.1% | 290,328 SH | Decreased-12,243 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $289K | 0.1%Prev: 0.1% | 2,003 SH | Decreased+324 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.9M | 2.8%Prev: 2.7% | 91,809 SH | Decreased+2,193 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $7.4M | 1.6%Prev: 1.7% | 87,549 SH | Decreased-5,246 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $8K | 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 | $303K | 0.1%Prev: 0.1% | 4,366 SH | Decreased-594 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $932K | 0.2%Prev: 0.2% | 7,866 SH | Decreased+63 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $124K | 0.0%Prev: 0.0% | 948 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $161K | 0.0%Prev: 0.0% | 215 SH | Decreased-1,505 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $173K | 0.0%Prev: 0.0% | 429 SH | Decreased-1,626 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $472K | 0.1%Prev: 0.1% | 2,492 SH | Decreased+37 SH |
| VERALTO CORP | COM SHS | $107 | 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 |
| VIATRIS INC | COM | $18K | 0.0%Prev: 0.0% | 1,869 SH | Decreased-49 SH |
| VILLAGE FARMS INTL INC | COM | $4K | 0.0% | 1,380 SH | New |
| VISA INC | COM CL A | $135K | 0.0%Prev: 0.0% | 396 SH | Increased+96 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $3K | 0.0% | 270 SH | New |
| WALMART INC | COM | $351K | 0.1%Prev: 0.1% | 3,401 SH | Decreased+55 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $8K | 0.0%Prev: 0.0% | 413 SH | Decreased |
| WASTE MGMT INC DEL | COM | $42K | 0.0%Prev: 0.0% | 190 SH | Decreased-2 SH |
| WEC ENERGY GROUP INC | COM | $60K | 0.0%Prev: 0.0% | 521 SH | Decreased |
| WELLS FARGO CO NEW | COM | $300K | 0.1% | 3,579 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $29K | 0.0% | 1,156 SH | New |
| WHIRLPOOL CORP | COM | $629 | 0.0%Prev: 0.0% | 8 SH | Increased |
| WILLIAMS COS INC | COM | $729 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| WISDOMTREE TR | DYNAMIC INTL EQT | $133K | 0.0%Prev: 0.0% | 3,175 SH | Decreased-782 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $47K | 0.0%Prev: 0.0% | 1,019 SH | Decreased+48 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $5K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| WISDOMTREE TR | INTL LRGCAP DV | $44K | 0.0% | 714 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $222K | 0.0%Prev: 0.0% | 2,792 SH | Decreased+50 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $78K | 0.0%Prev: 0.0% | 3,458 SH | Increased+224 SH |
| WISDOMTREE TR | TRUE EMERGING MK | $42K | 0.0%Prev: 0.0% | 1,210 SH | Increased+229 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: 0.3% | 17,157 SH | Decreased+908 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $295K | 0.1%Prev: 0.1% | 3,394 SH | Decreased+161 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $228K | 0.1%Prev: 0.0% | 2,562 SH | Decreased-191 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $350K | 0.1%Prev: 0.1% | 10,379 SH | Decreased+550 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $23K | 0.0% | 252 SH | New |
| WP CAREY INC | COM | $318K | 0.1%Prev: 0.0% | 4,707 SH | Increased+1,393 SH |
| XCEL ENERGY INC | COM | $148K | 0.0%Prev: 0.0% | 1,830 SH | Increased+332 SH |
| ZOETIS INC | CL A | $168K | 0.0%Prev: 0.0% | 1,150 SH | Increased+12 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $568 | 0.0% | 52 SH | New |