| 3M CO | COM | $962K | 0.2%Prev: 0.3% | 5,940 SH | Decreased-1,783 SH |
| ABBOTT LABORATORIES | COM | $128K | 0.0% | 1,416 SH | New |
| ABBVIE INC | COM | $45K | 0.0%Prev: 0.0% | 177 SH | Increased+16 SH |
| ABERCROMBIE & FITCH CO | CL A | $271 | 0.0% | 3 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $31K | 0.0%Prev: 0.0% | 253 SH | Increased+225 SH |
| ADAMAS TRUST INC. | COM | $57 | 0.0% | 6 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $125K | 0.0%Prev: 0.0% | 215 SH | Increased+205 SH |
| AFLAC INC | COM | $9K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ALERUS FINL CORP | COM | $26K | 0.0%Prev: 0.0% | 830 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALLISON TRANSMISSION HLDGS I | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.2%Prev: 0.1% | 3,138 SH | Increased+1,516 SH |
| ALPHABET INC | CAP STK CL C | $898K | 0.2%Prev: 0.1% | 2,541 SH | Increased-437 SH |
| ALTRIA GROUP INC | COM | $132K | 0.0%Prev: 0.0% | 1,831 SH | Increased+37 SH |
| AMAZON COM INC | COM | $509K | 0.1%Prev: 0.1% | 2,136 SH | Increased+649 SH |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $18K | 0.0% | 249 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.4M | 1.4%Prev: 1.1% | 76,432 SH | Increased+6,854 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $73K | 0.0%Prev: 0.0% | 941 SH | Increased-189 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $111K | 0.0% | 1,247 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $408K | 0.1%Prev: 0.1% | 3,961 SH | Increased+104 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $45K | 0.0%Prev: 0.0% | 944 SH | Increased+427 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $141K | 0.0%Prev: 0.0% | 1,103 SH | Increased+1,022 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $11.2M | 2.1%Prev: 1.3% | 123,199 SH | Increased+39,399 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.2M | 1.0%Prev: 0.7% | 41,430 SH | Increased+10,618 SH |
| AMERICAN EXPRESS CO | COM | $839K | 0.2%Prev: 0.2% | 2,480 SH | Decreased-166 SH |
| AMERICAN INTL GROUP INC | COM NEW | $709 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| AMERICAN TOWER CORP | COM | $6K | 0.0% | 38 SH | New |
| AMERIPRISE FINL INC | COM | $207K | 0.0%Prev: 0.1% | 451 SH | Decreased-38 SH |
| AMGEN INC | COM | $112K | 0.0%Prev: 0.0% | 310 SH | Decreased-127 SH |
| AMPHENOL CORP | CL A | $16K | 0.0% | 91 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $16K | 0.0% | 150 SH | New |
| ANALOG DEVICES INC | COM | $11K | 0.0%Prev: 0.0% | 27 SH | Decreased-25 SH |
| AON PLC | SHS CL A | $11K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| APPLE INC | COM | $3.7M | 0.7%Prev: 0.6% | 12,773 SH | Increased-671 SH |
| APPLIED MATLS INC | COM | $191K | 0.0%Prev: 0.0% | 264 SH | Increased+1 SH |
| ARISTA NETWORKS INC | COM SHS | $51K | 0.0%Prev: 0.0% | 298 SH | Increased+250 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $137K | 0.0% | 69 SH | New |
| AT&T INC | COM | $39K | 0.0%Prev: 0.0% | 1,905 SH | Decreased-4,000 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $102K | 0.0%Prev: 0.0% | 454 SH | Decreased-5 SH |
| AUTOZONE INC | COM | $6K | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| BALL CORP | COM | $5K | 0.0%Prev: 0.0% | 74 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 578 SH | Increased |
| BANK OF AMER CORP | COM | $10K | 0.0% | 179 SH | New |
| BECTON DICKINSON & CO | COM | $82K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| BEST BUY INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BLACKROCK INC | COM | $11K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| BLOCK H & R INC | COM | $14K | 0.0%Prev: 0.0% | 358 SH | Decreased-91 SH |
| BOEING CO | COM | $13K | 0.0%Prev: 0.0% | 62 SH | Decreased-65 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $31K | 0.0% | 678 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0%Prev: 0.0% | 63 SH | Decreased-150 SH |
| BRIGHTHOUSE FINL INC | COM | $823 | 0.0%Prev: 0.0% | 13 SH | Increased+8 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $215 | 0.0% | 20 SH | New |
| BROADCOM INC | COM | $35K | 0.0%Prev: 0.0% | 93 SH | Increased+4 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| CAESARS ENTERTAINMENT INC NE | COM | $24K | 0.0% | 800 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $9K | 0.0%Prev: 0.0% | 105 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $23K | 0.0%Prev: 0.0% | 113 SH | Increased+105 SH |
| CATERPILLAR INC | COM | $544K | 0.1%Prev: 0.0% | 511 SH | Increased+66 SH |
| CDW CORP | COM | $352 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| CELESTICA INC | COM | $28K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CENCORA INC | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-29 SH |
| CENTERPOINT ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 201 SH | Increased+196 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| CHEMOURS CO | COM | $308 | 0.0%Prev: 0.0% | 15 SH | Decreased-61 SH |
| CHENIERE ENERGY INC | COM NEW | $957 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CHEVRON CORPORATION | COM | $80K | 0.0% | 482 SH | New |
| CHUBB LIMITED | COM | $38K | 0.0%Prev: 0.0% | 112 SH | Increased+31 SH |
| CINTAS CORP | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| CISCO SYS INC | COM | $216K | 0.0%Prev: 0.0% | 1,835 SH | Increased+355 SH |
| CITIGROUP INC | COM NEW | $21K | 0.0% | 150 SH | New |
| CITIZENS FINL GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $12K | 0.0% | 1,250 SH | New |
| CLOROX CO DEL | COM | $16K | 0.0%Prev: 0.0% | 170 SH | Decreased-53 SH |
| COCA COLA CO | COM | $149K | 0.0%Prev: 0.0% | 1,830 SH | Increased+266 SH |
| COLGATE PALMOLIVE CO | COM | $413 | 0.0%Prev: 0.0% | 5 SH | Increased |
| COMCAST CORP NEW | CL A | $23K | 0.0%Prev: 0.0% | 934 SH | Decreased-293 SH |
| CONSTELLATION BRANDS INC | CL A | $140 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| COPART INC | COM | $226 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CORNING INC | COM | $98K | 0.0%Prev: 0.0% | 385 SH | Increased |
| CORTEVA INC | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-128 SH |
| COSTCO WHOLESALE CORPORATION | COM | $101K | 0.0% | 109 SH | New |
| CRH PLC | ORD | $10K | 0.0%Prev: 0.0% | 98 SH | Increased |
| CURTISS WRIGHT CORP | COM | $15K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CVS HEALTH CORP | COM | $16K | 0.0%Prev: 0.0% | 152 SH | Increased-50 SH |
| DANAHER CORP DEL | COM | $667 | 0.0% | 4 SH | New |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | $43K | 0.0% | 711 SH | New |
| DICKS SPORTING GOODS INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| DIGITAL TURBINE INC | COM NEW | $49K | 0.0%Prev: 0.0% | 3,800 SH | Increased-1,200 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $6.9M | 1.3% | 163,979 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $19K | 0.0%Prev: 0.0% | 454 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.9M | 0.4%Prev: 0.1% | 47,738 SH | Increased+30,646 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.4M | 1.0%Prev: 0.8% | 185,748 SH | Increased+55,119 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $32K | 0.0%Prev: 0.0% | 713 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.6M | 0.5%Prev: 0.3% | 48,562 SH | Increased+16,566 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $403K | 0.1%Prev: 0.1% | 9,758 SH | Increased-1,656 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $52K | 0.0%Prev: 0.0% | 1,389 SH | Increased+608 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $200K | 0.0%Prev: 0.0% | 5,871 SH | Increased+650 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $515K | 0.1%Prev: 0.0% | 14,702 SH | Increased+7,962 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $703K | 0.1%Prev: 0.1% | 17,518 SH | Increased+4,829 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $13.3M | 2.5% | 300,502 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $384K | 0.1% | 4,690 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $6.4M | 1.2% | 153,960 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $45K | 0.0% | 1,131 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7.1M | 1.3%Prev: 1.5% | 129,342 SH | Increased-20,223 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $85K | 0.0% | 3,231 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.3M | 0.4%Prev: 0.4% | 29,290 SH | Increased+5,602 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $6.1M | 1.2%Prev: 1.2% | 87,969 SH | Increased-11,542 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $5K | 0.0% | 60 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.0M | 0.8%Prev: 0.7% | 109,695 SH | Increased+2,353 SH |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | $795 | 0.0% | 30 SH | New |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $20K | 0.0% | 76 SH | New |
| DISNEY WALT CO | COM | $40K | 0.0%Prev: 0.0% | 411 SH | Decreased-404 SH |
| DNP SELECT INCOME FD INC | COM | $33K | 0.0%Prev: 0.1% | 3,077 SH | Decreased-23,678 SH |
| DUKE ENERGY CORP NEW | COM NEW | $64K | 0.0%Prev: 0.0% | 504 SH | Increased+17 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $7K | 0.0% | 54 SH | New |
| EA SERIES TRUST | CAMB US EQUA ETF | $2.2M | 0.4% | 39,965 SH | New |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $2.0M | 0.4% | 39,579 SH | New |
| EATON CORP PLC | SHS | $11K | 0.0%Prev: 0.0% | 25 SH | Decreased-15 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $387 | 0.0% | 1 SH | New |
| ELI LILLY & CO | COM | $1.8M | 0.3%Prev: 0.3% | 1,518 SH | Increased-9 SH |
| EMBECTA CORP | COMMON STOCK | $353 | 0.0%Prev: 0.0% | 108 SH | Decreased |
| EMCOR GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 30 SH | Increased |
| EMERSON ELEC CO | COM | $1.7M | 0.3%Prev: 0.4% | 11,913 SH | Decreased-1,228 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $42K | 0.0%Prev: 0.0% | 2,211 SH | Increased |
| ENSIGN GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| EQUINIX INC | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| ETFIS SER TR I | VIRTUS REAVES UT | $11K | 0.0% | 130 SH | New |
| EXPEDIA GROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased-20 SH |
| EXXON MOBIL CORP | COM | $191K | 0.0%Prev: 0.0% | 1,395 SH | Increased-193 SH |
| F N B CORP | COM | $3K | 0.0%Prev: 0.0% | 146 SH | Increased |
| FARMLAND PARTNERS INC | COM | $199K | 0.0%Prev: 0.0% | 20,576 SH | Increased+10,576 SH |
| FEDEX CORP | COM | $24K | 0.0%Prev: 0.0% | 77 SH | Increased-25 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $8K | 0.0% | 50 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $240K | 0.0% | 4,570 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $146K | 0.0%Prev: 0.0% | 3,640 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $35K | 0.0% | 345 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $192K | 0.0% | 2,484 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $777K | 0.1% | 2,721 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $78K | 0.0%Prev: 0.0% | 2,636 SH | Increased+207 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $7K | 0.0%Prev: 0.0% | 65 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $46K | 0.0%Prev: 0.0% | 345 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $59K | 0.0%Prev: 0.0% | 962 SH | Increased+2 SH |
| FLEXSHARES TR | CR SCD US BD | $842K | 0.2%Prev: 0.2% | 17,343 SH | Decreased-2,744 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $347K | 0.1%Prev: 0.1% | 14,508 SH | Decreased-2,944 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $7K | 0.0%Prev: 0.0% | 26 SH | Increased |
| FLEXSHARES TR | MSTAR EMKT FAC | $68K | 0.0%Prev: 0.0% | 883 SH | Increased |
| FORD MTR CO | COM | $18K | 0.0%Prev: 0.0% | 1,267 SH | Decreased-1,000 SH |
| FORTINET INC | COM | $769 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $34K | 0.0% | 534 SH | New |
| GARMIN LTD | SHS | $832 | 0.0%Prev: 0.0% | 4 SH | Increased |
| GE AEROSPACE | COM NEW | $24K | 0.0%Prev: 0.0% | 65 SH | Increased+31 SH |
| GE VERNOVA INC | COM | $8K | 0.0% | 7 SH | New |
| GENERAL MILLS INC | COM | $127K | 0.0% | 3,658 SH | New |
| GLOBAL X FDS | AUTONMOUS EV ETF | $65K | 0.0%Prev: 0.0% | 1,685 SH | Increased |
| GLOBAL X FDS | GLOBX SUPDV US | $20K | 0.0%Prev: 0.0% | 1,064 SH | Increased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $6K | 0.0%Prev: 0.0% | 78 SH | Increased-55 SH |
| GLOBAL X FDS | US PFD ETF | $25K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-1,370 SH |
| GOLDMAN SACHS GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 15 SH | Decreased-25 SH |
| GRACO INC | COM | $255K | 0.0%Prev: 0.1% | 3,368 SH | Decreased-1,210 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $505K | 0.1% | 16,936 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $9K | 0.0%Prev: 0.0% | 206 SH | Decreased+57 SH |
| GSK PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 67 SH | Decreased-343 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $6K | 0.0%Prev: 0.0% | 151 SH | Increased |
| HALEON PLC | SPON ADS | $1K | 0.0%Prev: 0.0% | 111 SH | Decreased-565 SH |
| HARLEY DAVIDSON INC | COM | $15K | 0.0%Prev: 0.0% | 600 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $1K | 0.0%Prev: 0.0% | 67 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $1K | 0.0%Prev: 0.0% | 31 SH | Increased |
| HOME DEPOT INC | COM | $138K | 0.0%Prev: 0.1% | 392 SH | Decreased-520 SH |
| HONEYWELL AEROSPACE INC | COM | $28K | 0.0% | 126 SH | New |
| HONEYWELL INTL INC | COM | $28K | 0.0%Prev: 0.0% | 126 SH | Decreased-143 SH |
| HORMEL FOODS CORP | COM | $310K | 0.1%Prev: 0.1% | 12,501 SH | Decreased-1,231 SH |
| HP INC | COM | $681 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| HUMANA INC | COM | $8K | 0.0%Prev: 0.0% | 19 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $168K | 0.0%Prev: 0.0% | 9,471 SH | Increased+267 SH |
| IDEX CORP | COM | $8K | 0.0%Prev: 0.0% | 35 SH | Increased |
| IDEXX LABS INC | COM | $527 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $131K | 0.0%Prev: 0.0% | 486 SH | Decreased-188 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $370 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $178K | 0.0%Prev: 0.1% | 634 SH | Decreased-153 SH |
| INTERNATIONAL PAPER CO | COM | $17K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| INVENTRUST PPTYS CORP | COM NEW | $27K | 0.0%Prev: 0.0% | 754 SH | Increased |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $2K | 0.0% | 123 SH | New |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | $32K | 0.0% | 500 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $604K | 0.1%Prev: 0.3% | 55,673 SH | Decreased-67,710 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $43K | 0.0%Prev: 0.0% | 340 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.6M | 0.9%Prev: 1.2% | 60,920 SH | Decreased-12,358 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $512K | 0.1%Prev: 0.5% | 21,077 SH | Decreased-68,906 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $252K | 0.0%Prev: 0.1% | 15,366 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $310K | 0.1%Prev: 0.1% | 15,132 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $4K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $70K | 0.0% | 1,100 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | $72K | 0.0% | 1,300 SH | New |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $11K | 0.0% | 250 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $264K | 0.0%Prev: 0.0% | 4,890 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.6M | 1.4%Prev: 1.3% | 35,492 SH | Increased+5,429 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $69K | 0.0%Prev: 0.0% | 1,002 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $410K | 0.1%Prev: 0.1% | 556 SH | Increased+88 SH |
| ISHARES BITCOIN PREM INCOME | SHS UNDV BEN INT | $137K | 0.0% | 2,846 SH | New |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.2%Prev: 0.2% | 12,940 SH | Increased-684 SH |
| ISHARES INC | EM MKTS DIV ETF | $9K | 0.0%Prev: 0.0% | 281 SH | Increased |
| ISHARES INC | MSCI EMERG MRKT | $553K | 0.1%Prev: 0.1% | 7,345 SH | Increased-300 SH |
| ISHARES INC | MSCI EMRG CHN | $54K | 0.0%Prev: 0.0% | 524 SH | Increased-108 SH |
| ISHARES INC | MSCI JAPAN ETF | $36K | 0.0% | 381 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $156K | 0.0%Prev: 0.0% | 2,921 SH | Increased-72 SH |
| ISHARES SILVER TR | ISHARES | $96K | 0.0%Prev: 0.0% | 1,789 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $455K | 0.1%Prev: 0.1% | 5,541 SH | Decreased-243 SH |
| ISHARES TR | 20 YR TR BD ETF | $39K | 0.0%Prev: 0.0% | 446 SH | Decreased+1 SH |
| ISHARES TR | 3 7 YR TREAS BD | $40K | 0.0%Prev: 0.0% | 343 SH | Increased+234 SH |
| ISHARES TR | 7-10 YR TRSY BD | $113K | 0.0%Prev: 0.0% | 1,196 SH | Increased+825 SH |
| ISHARES TR | CALIF MUN BD ETF | $268K | 0.1%Prev: 0.1% | 4,658 SH | Decreased-1,653 SH |
| ISHARES TR | CHINA LG-CAP ETF | $82K | 0.0%Prev: 0.0% | 2,596 SH | Decreased-49 SH |
| ISHARES TR | CORE 1 5 YR USD | $84K | 0.0%Prev: 0.0% | 1,741 SH | Decreased-128 SH |
| ISHARES TR | CORE HIGH DV ETF | $5K | 0.0% | 165 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 0.3%Prev: 0.4% | 17,914 SH | Increased-1,294 SH |
| ISHARES TR | CORE MSCI TOTAL | $794K | 0.1%Prev: 0.2% | 8,317 SH | Increased-101 SH |
| ISHARES TR | CORE S&P MCP ETF | $221K | 0.0%Prev: 0.0% | 2,860 SH | Increased+500 SH |
| ISHARES TR | CORE S&P SCP ETF | $557K | 0.1%Prev: 0.1% | 3,754 SH | Increased-79 SH |
| ISHARES TR | CORE S&P TTL STK | $2.6M | 0.5%Prev: 0.5% | 15,634 SH | Increased-1,125 SH |
| ISHARES TR | CORE S&P500 ETF | $17.8M | 3.3%Prev: 3.3% | 23,740 SH | Increased+753 SH |
| ISHARES TR | CORE UNIVRSL USD | $877 | 0.0% | 19 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.1M | 0.4%Prev: 0.6% | 21,570 SH | Decreased-4,317 SH |
| ISHARES TR | EAFE GRWTH ETF | $125 | 0.0%Prev: 0.0% | 1 SH | Decreased-33 SH |
| ISHARES TR | EAFE SML CP ETF | $13K | 0.0%Prev: 0.0% | 153 SH | Increased-18 SH |
| ISHARES TR | EAFE VALUE ETF | $669K | 0.1%Prev: 0.1% | 8,737 SH | Increased-994 SH |
| ISHARES TR | ESG AW MSCI EAFE | $9K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ISHARES TR | ESG AWARE MSCI | $14K | 0.0%Prev: 0.0% | 248 SH | Increased |
| ISHARES TR | ESG AWR US AGRGT | $806 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ISHARES TR | ESG AWRE 1 5 YR | $182K | 0.0%Prev: 0.1% | 7,298 SH | Decreased-3,990 SH |
| ISHARES TR | ESG MSCI KLD ETF | $14K | 0.0% | 96 SH | New |
| ISHARES TR | ESG MSCI LEADR | $12K | 0.0%Prev: 0.0% | 87 SH | Increased-11 SH |
| ISHARES TR | ESG SELE SCR ETF | $124K | 0.0% | 2,351 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $210K | 0.0%Prev: 0.1% | 4,109 SH | Decreased-930 SH |
| ISHARES TR | FUTU EXPO TE ETF | $35K | 0.0% | 419 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $6K | 0.0%Prev: 0.0% | 313 SH | Increased |
| ISHARES TR | GL TIMB FORE ETF | $65K | 0.0%Prev: 0.0% | 988 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $99 | 0.0% | 2 SH | New |
| ISHARES TR | HDG MSCI EAFE | $29K | 0.0% | 612 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $6.0M | 1.1%Prev: 1.3% | 237,065 SH | Increased+18,667 SH |
| ISHARES TR | IBON 2026 TE ETF | $168K | 0.0% | 7,403 SH | New |
| ISHARES TR | IBON 2027 TE ETF | $5K | 0.0% | 225 SH | New |
| ISHARES TR | IBON 2030 TE ETF | $9K | 0.0% | 326 SH | New |
| ISHARES TR | IBOND DEC 2030 | $97K | 0.0%Prev: 0.0% | 4,963 SH | Decreased |
| ISHARES TR | IBONDS 26 TRM TS | $257K | 0.0%Prev: 0.0% | 11,213 SH | Increased+4,151 SH |
| ISHARES TR | IBONDS 27 ETF | $4.1M | 0.8%Prev: 1.0% | 170,097 SH | Decreased-3,286 SH |
| ISHARES TR | IBONDS 27 TRM TS | $221K | 0.0%Prev: 0.0% | 9,875 SH | Increased+4,237 SH |
| ISHARES TR | IBONDS 28 TR HI | $134K | 0.0%Prev: 0.0% | 5,714 SH | Decreased-214 SH |
| ISHARES TR | IBONDS 28 TRM TS | $134K | 0.0%Prev: 0.0% | 6,040 SH | Increased+1,477 SH |
| ISHARES TR | IBONDS 29 TR HI | $47K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-210 SH |
| ISHARES TR | IBONDS 29 TRM TS | $136K | 0.0%Prev: 0.0% | 6,291 SH | Increased+274 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.8M | 0.3%Prev: 0.4% | 81,593 SH | Increased+12,930 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.2M | 0.2%Prev: 0.3% | 58,912 SH | Increased+5,275 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.1M | 0.2%Prev: 0.1% | 42,660 SH | Increased+29,099 SH |
| ISHARES TR | IBONDS DEC 2033 | $367K | 0.1%Prev: 0.0% | 14,373 SH | Increased+8,120 SH |
| ISHARES TR | IBONDS DEC 2034 | $120K | 0.0%Prev: 0.0% | 4,596 SH | Increased+1,138 SH |
| ISHARES TR | IBONDS DEC 2035 | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $5.0M | 0.9%Prev: 1.0% | 214,268 SH | Increased+23,597 SH |
| ISHARES TR | IBONDS DEC2026 | $693K | 0.1%Prev: 0.2% | 28,589 SH | Decreased-9,674 SH |
| ISHARES TR | IBOXX HI YD ETF | $107K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-32 SH |
| ISHARES TR | IBOXX INV CP ETF | $13K | 0.0% | 123 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $473K | 0.1%Prev: 0.1% | 11,425 SH | Increased-1,376 SH |
| ISHARES TR | ISHS 1-5YR INVS | $468K | 0.1%Prev: 0.1% | 8,923 SH | Decreased-374 SH |
| ISHARES TR | ISHS 5-10YR INVT | $69K | 0.0% | 1,306 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $38K | 0.0%Prev: 0.0% | 393 SH | Increased+219 SH |
| ISHARES TR | MBS ETF | $5K | 0.0% | 58 SH | New |
| ISHARES TR | MRGSTR SM CP GR | $5K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $231K | 0.0%Prev: 0.0% | 1,933 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $11K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $25K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $122K | 0.0%Prev: 0.0% | 1,174 SH | Decreased-646 SH |
| ISHARES TR | MSCI EAFE MIN VL | $384K | 0.1%Prev: 0.1% | 4,376 SH | Decreased-1,701 SH |
| ISHARES TR | MSCI EMG MKT ETF | $184K | 0.0%Prev: 0.0% | 2,689 SH | Increased |
| ISHARES TR | MSCI GBL SUS DEV | $13K | 0.0%Prev: 0.0% | 148 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $236K | 0.0%Prev: 0.0% | 4,770 SH | Increased+346 SH |
| ISHARES TR | MSCI UK ETF NEW | $3K | 0.0% | 58 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $1.2M | 0.2% | 12,656 SH | New |
| ISHARES TR | MSCI USA MMENTM | $410K | 0.1%Prev: 0.1% | 1,195 SH | Increased+33 SH |
| ISHARES TR | MSCI USA QLT FCT | $864K | 0.2%Prev: 0.2% | 3,939 SH | Increased-106 SH |
| ISHARES TR | MSCI USA VALUE | $30K | 0.0%Prev: 0.0% | 150 SH | Increased+80 SH |
| ISHARES TR | NATIONAL MUN ETF | $304K | 0.1%Prev: 0.2% | 2,822 SH | Decreased-3,486 SH |
| ISHARES TR | PFD AND INCM SEC | $122K | 0.0%Prev: 0.1% | 3,985 SH | Decreased-7,922 SH |
| ISHARES TR | RUS 1000 ETF | $408K | 0.1%Prev: 0.1% | 997 SH | Increased-105 SH |
| ISHARES TR | RUS 1000 GRW ETF | $108K | 0.0%Prev: 0.0% | 872 SH | Decreased+617 SH |
| ISHARES TR | RUS 1000 VAL ETF | $104K | 0.0%Prev: 0.0% | 431 SH | Increased-41 SH |
| ISHARES TR | RUS 2000 GRW ETF | $8K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $186K | 0.0%Prev: 0.0% | 842 SH | Increased-201 SH |
| ISHARES TR | RUS MD CP GR ETF | $433K | 0.1%Prev: 0.1% | 2,958 SH | Decreased-257 SH |
| ISHARES TR | RUS MDCP VAL ETF | $441K | 0.1%Prev: 0.1% | 2,676 SH | Increased-115 SH |
| ISHARES TR | RUS MID CAP ETF | $56K | 0.0% | 509 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $121K | 0.0%Prev: 0.0% | 415 SH | Increased |
| ISHARES TR | RUS TP200 VL ETF | $28K | 0.0%Prev: 0.0% | 267 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.2%Prev: 0.1% | 4,253 SH | Increased+1,977 SH |
| ISHARES TR | S&P 100 ETF | $397K | 0.1%Prev: 0.1% | 1,084 SH | Decreased-363 SH |
| ISHARES TR | S&P 500 GRWT ETF | $15K | 0.0%Prev: 0.0% | 106 SH | Increased+1 SH |
| ISHARES TR | S&P 500 VAL ETF | $48K | 0.0%Prev: 0.0% | 212 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $169K | 0.0%Prev: 0.0% | 1,080 SH | Increased-65 SH |
| ISHARES TR | SHRT NAT MUN ETF | $427K | 0.1%Prev: 0.1% | 4,006 SH | Decreased-249 SH |
| ISHARES TR | TIPS BD ETF | $110 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| ISHARES TR | TRS FLT RT BD | $254 | 0.0% | 5 SH | New |
| ISHARES TR | U.S. TECH ETF | $224K | 0.0%Prev: 0.0% | 889 SH | Increased+1 SH |
| ISHARES TR | U.S. UTILITS ETF | $41K | 0.0%Prev: 0.0% | 356 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $6K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $51K | 0.0% | 212 SH | New |
| ISHARES TR | US DIGI REAL ETF | $1K | 0.0% | 11 SH | New |
| ISHARES TR | US HLTHCARE ETF | $25K | 0.0%Prev: 0.0% | 375 SH | Increased |
| ISHARES TR | US INFRASTRUC | $82K | 0.0% | 1,300 SH | New |
| ISHARES TR | US SML CAP EQT | $18K | 0.0%Prev: 0.0% | 201 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $66K | 0.0%Prev: 0.0% | 2,893 SH | Increased+887 SH |
| ISHARES TR | USD INV GRDE ETF | $103 | 0.0% | 2 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $22K | 0.0%Prev: 0.0% | 166 SH | Decreased-42 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0M | 0.4%Prev: 0.7% | 35,416 SH | Decreased-13,780 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 0.2%Prev: 0.2% | 17,780 SH | Increased-4 SH |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | $168K | 0.0% | 3,342 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $1K | 0.0% | 11 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.2M | 0.4%Prev: 0.3% | 43,025 SH | Increased+20,537 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $45K | 0.0% | 884 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $17K | 0.0%Prev: 0.0% | 239 SH | Increased |
| JOHNSON & JOHNSON | COM | $248K | 0.0%Prev: 0.1% | 976 SH | Decreased-1,083 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $18K | 0.0% | 125 SH | New |
| JOHNSON OUTDOORS INC | CL A | $7K | 0.0%Prev: 0.0% | 145 SH | Increased+4 SH |
| JPMORGAN CHASE & CO | COM | $384K | 0.1% | 1,172 SH | New |
| KIMBERLY-CLARK CORP | COM | $14K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $8K | 0.0%Prev: 0.1% | 237 SH | Decreased-7,400 SH |
| KLA CORP | COM NEW | $36K | 0.0%Prev: 0.0% | 120 SH | Increased+108 SH |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 143 SH | Decreased+9 SH |
| KROGER CO | COM | $34K | 0.0%Prev: 0.0% | 617 SH | Decreased-206 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| LARIMAR THERAPEUTICS INC | COM | $47K | 0.0%Prev: 0.0% | 15,264 SH | Increased+4,646 SH |
| LENNOX INTL INC | COM | $479K | 0.1%Prev: 0.1% | 836 SH | Increased+90 SH |
| LINDE PLC | SHS | $12K | 0.0%Prev: 0.0% | 24 SH | Decreased-9 SH |
| LOWES COS INC | COM | $20K | 0.0%Prev: 0.0% | 90 SH | Increased+55 SH |
| LUMEN TECHNOLOGIES INC | COM | $515 | 0.0%Prev: 0.0% | 67 SH | Increased |
| MARATHON PETE CORP | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $10K | 0.0%Prev: 0.0% | 26 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $577 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MCDONALDS CORP | COM | $199K | 0.0%Prev: 0.1% | 738 SH | Decreased-333 SH |
| MCKESSON CORP | COM | $44K | 0.0%Prev: 0.0% | 58 SH | Increased+25 SH |
| MEDTRONIC PLC | SHS | $437K | 0.1%Prev: 0.2% | 5,588 SH | Decreased-5,868 SH |
| MERCK & CO INC | COM | $21K | 0.0%Prev: 0.0% | 160 SH | Decreased-777 SH |
| META PLATFORMS INC | CL A | $97K | 0.0%Prev: 0.0% | 173 SH | Decreased-4 SH |
| METALLUS INC | COM | $1K | 0.0%Prev: 0.0% | 66 SH | Increased |
| METLIFE INC | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-19 SH |
| MICROSOFT CORP | COM | $2.9M | 0.5%Prev: 0.9% | 7,750 SH | Decreased+61 SH |
| MONDELEZ INTL INC | CL A | $26K | 0.0%Prev: 0.0% | 454 SH | Decreased-42 SH |
| MORGAN STANLEY | COM NEW | $16K | 0.0%Prev: 0.0% | 78 SH | Increased |
| NASDAQ INC | COM | $9K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| NET LEASE OFFICE PROPERTIES | COM | $4K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| NETFLIX INC. | COM | $99K | 0.0% | 1,390 SH | New |
| NEWMONT CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| NIKE INC | CL B | $17K | 0.0%Prev: 0.0% | 406 SH | Decreased-741 SH |
| NOKIA CORP | SPONSORED ADR | $518 | 0.0%Prev: 0.0% | 39 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $8K | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $16K | 0.0% | 750 SH | New |
| NUSHARES ETF TR | ESG LARGE CAP | $45K | 0.0%Prev: 0.0% | 825 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $14K | 0.0%Prev: 0.0% | 624 SH | Increased+427 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $111K | 0.0%Prev: 0.0% | 951 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG US | $288K | 0.1%Prev: 0.1% | 13,028 SH | Decreased-1,797 SH |
| NVENT ELEC PLC | SHS | $31K | 0.0% | 185 SH | New |
| NVIDIA CORPORATION | COM | $1.6M | 0.3%Prev: 0.3% | 8,163 SH | Increased+217 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $867 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ORACLE CORP | COM | $50K | 0.0%Prev: 0.0% | 341 SH | Decreased-72 SH |
| ORION PROPERTIES INC | COM | $15 | 0.0%Prev: 0.0% | 5 SH | Decreased-28 SH |
| OSI SYSTEMS INC | COM | $9K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $28K | 0.0%Prev: 0.0% | 391 SH | Decreased-620 SH |
| OTTER TAIL CORP | COM | $31K | 0.0%Prev: 0.0% | 341 SH | Decreased-113 SH |
| OWENS CORNING NEW | COM | $7K | 0.0% | 45 SH | New |
| PACCAR INC | COM | $721 | 0.0%Prev: 0.0% | 6 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $9K | 0.0%Prev: 0.0% | 152 SH | Decreased-258 SH |
| PALO ALTO NETWORKS INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $78K | 0.0%Prev: 0.0% | 80 SH | Increased |
| PAYCHEX INC | COM | $41K | 0.0% | 413 SH | New |
| PENTAIR PLC | SHS | $11K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| PEPSICO INC | COM | $304K | 0.1%Prev: 0.1% | 2,243 SH | Decreased-201 SH |
| PFIZER INC | COM | $49K | 0.0%Prev: 0.0% | 2,038 SH | Decreased-3,566 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $8K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $9K | 0.0%Prev: 0.0% | 51 SH | Decreased-34 SH |
| PHILLIPS 66 | COM | $275K | 0.1%Prev: 0.0% | 1,629 SH | Increased |
| PIMCO ETF TR | 0-5 HIGH YIELD | $69K | 0.0%Prev: 0.0% | 733 SH | Decreased |
| PIMCO ETF TR | 1-5 US TIP IDX | $705K | 0.1%Prev: 0.1% | 13,219 SH | Increased+1,541 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $60K | 0.0% | 599 SH | New |
| PNC FINL SVCS GROUP INC | COM | $22K | 0.0% | 91 SH | New |
| POPULAR INC | COM NEW | $31K | 0.0%Prev: 0.0% | 190 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $3.2M | 0.6%Prev: 0.7% | 28,138 SH | Increased-962 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $863 | 0.0%Prev: 0.0% | 8 SH | Increased |
| PROCTER & GAMBLE CO | COM | $528K | 0.1% | 3,602 SH | New |
| PROGRESSIVE CORP | COM | $14K | 0.0%Prev: 0.0% | 66 SH | Decreased-22 SH |
| PROSHARES TR | S&P 500 DV ARIST | $204K | 0.0%Prev: 0.1% | 3,633 SH | Decreased+1,222 SH |
| PRUDENTIAL FINL INC | COM | $17K | 0.0%Prev: 0.0% | 160 SH | Increased |
| PULTE GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 80 SH | Increased |
| PUTNAM ETF TRUST | FRANK MINN ETF | $184K | 0.0% | 20,612 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $13K | 0.0% | 82 SH | New |
| QUALCOMM INC | COM | $41K | 0.0%Prev: 0.0% | 223 SH | Increased+3 SH |
| RALPH LAUREN CORP | CL A | $9K | 0.0%Prev: 0.0% | 22 SH | Increased |
| REALTY INCOME CORP | COM | $99K | 0.0%Prev: 0.0% | 1,597 SH | Decreased-381 SH |
| ROCKET COS INC | COM CL A | $5K | 0.0% | 319 SH | New |
| ROCKWELL AUTOMATION INC | COM | $991 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $339 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RTX CORPORATION | COM | $213K | 0.0%Prev: 0.1% | 1,125 SH | Decreased-404 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $38K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| S&P GLOBAL INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SALESFORCE INC | COM | $470 | 0.0%Prev: 0.0% | 3 SH | Decreased-92 SH |
| SAP SE | SPON ADR | $37K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| SCHEIN HENRY INC | COM | $2K | 0.0% | 22 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $623K | 0.1%Prev: 0.1% | 17,178 SH | Increased+1,032 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $13K | 0.0% | 316 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $21.3M | 4.0%Prev: 3.8% | 419,317 SH | Increased+21,079 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $279K | 0.1%Prev: 0.0% | 7,342 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.8M | 1.7%Prev: 1.0% | 317,960 SH | Increased+130,162 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $13K | 0.0% | 265 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.5M | 0.3%Prev: 0.4% | 65,254 SH | Decreased-8,031 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.3M | 0.6%Prev: 0.7% | 112,414 SH | Increased-9,145 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $346K | 0.1%Prev: 0.1% | 10,923 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $97K | 0.0% | 2,860 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $21K | 0.0% | 612 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 0.4%Prev: 0.4% | 72,572 SH | Increased+9,888 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11K | 0.0% | 297 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $5K | 0.0%Prev: 0.0% | 230 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $94K | 0.0%Prev: 0.0% | 2,606 SH | Increased+720 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $112K | 0.0% | 707 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $9K | 0.0% | 80 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $20K | 0.0% | 378 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $80K | 0.0% | 1,500 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $152K | 0.0% | 822 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $26K | 0.0% | 585 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $238K | 0.0% | 2,862 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $7K | 0.0% | 67 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $40K | 0.0% | 212 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $572K | 0.1% | 12,618 SH | New |
| SHERWIN WILLIAMS CO | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-18 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 92 SH | Increased |
| SKYWATER TECHNOLOGY INC | COM | $35K | 0.0% | 1,000 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $5K | 0.0% | 56 SH | New |
| SOLVENTUM CORP | COM SHS | $110K | 0.0%Prev: 0.0% | 1,427 SH | Decreased-474 SH |
| SONY GROUP CORP | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| SOUTHERN CO | COM | $9K | 0.0%Prev: 0.0% | 91 SH | Decreased-121 SH |
| SOUTHWEST AIRLS CO | COM | $10K | 0.0%Prev: 0.0% | 199 SH | Increased-66 SH |
| SPDR GOLD TR | GOLD SHS | $232K | 0.0%Prev: 0.0% | 630 SH | Increased+252 SH |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $5K | 0.0% | 106 SH | New |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $302K | 0.1% | 7,382 SH | New |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $42K | 0.0% | 561 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $49K | 0.0% | 943 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $58K | 0.0% | 1,145 SH | New |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $6K | 0.0% | 36 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $12K | 0.0% | 124 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $22.1M | 4.2% | 661,145 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $22.0M | 4.1% | 732,222 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $5K | 0.0% | 210 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $9K | 0.0% | 80 SH | New |
| SPDR SERIES TRUST | ST STR CORPO ETF | $50K | 0.0% | 1,714 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $1.6M | 0.3% | 17,880 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $139K | 0.0% | 1,529 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $11.7M | 2.2% | 378,098 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $3K | 0.0% | 12 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $352K | 0.1% | 2,310 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $13K | 0.0% | 117 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $20K | 0.0% | 209 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $76K | 0.0% | 1,600 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $14K | 0.0% | 118 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $13K | 0.0% | 115 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $17K | 0.0% | 100 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $78K | 0.0% | 4,158 SH | New |
| SPROUTS FMRS MKT INC | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $273K | 0.1% | 6,908 SH | New |
| STANLEY BLACK & DECKER INC | COM | $236 | 0.0%Prev: 0.0% | 3 SH | Increased |
| STARBUCKS CORP | COM | $11K | 0.0%Prev: 0.0% | 106 SH | Decreased-21 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $235K | 0.0% | 450 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.3M | 0.4% | 3,124 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $31K | 0.0% | 44 SH | New |
| STERIS PLC | SHS USD | $316 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| STERLING INFRASTRUCTURE INC | COM | $19K | 0.0%Prev: 0.0% | 23 SH | Increased |
| STRATASYS LTD | SHS | $4K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| STRATEGIC ED INC | COM | $7K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| STRYKER CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $13K | 0.0% | 533 SH | New |
| SYNOPSYS INC | COM | $14K | 0.0%Prev: 0.0% | 31 SH | Decreased-31 SH |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $25K | 0.0% | 497 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $30K | 0.0% | 62 SH | New |
| TARGET CORP | COM | $171K | 0.0%Prev: 0.0% | 1,311 SH | Increased-43 SH |
| TE CONNECTIVITY PLC | ORD SHS | $605 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TEMA ETF TRUST | ELECTRIFICATION | $14K | 0.0% | 329 SH | New |
| TEREX CORP NEW | COM | $12K | 0.0%Prev: 0.0% | 165 SH | Increased |
| TERRESTRIAL ENERGY INC | COM SHS | $5K | 0.0% | 692 SH | New |
| TESLA INC | COM | $402K | 0.1%Prev: 0.0% | 955 SH | Increased+941 SH |
| TEXAS INSTRS INC | COM | $18K | 0.0%Prev: 0.0% | 60 SH | Increased-24 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $31K | 0.0% | 70 SH | New |
| THE CAMPBELLS COMPANY | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| THE CIGNA GROUP | COM | $25K | 0.0%Prev: 0.0% | 90 SH | Decreased-25 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TIMKEN CO | COM | $20K | 0.0%Prev: 0.0% | 136 SH | Increased |
| TITAN MACHY INC | COM | $5.1M | 1.0%Prev: 1.1% | 241,599 SH | Increased-440 SH |
| UBIQUITI INC | COM | $13K | 0.0% | 25 SH | New |
| UNION PAC CORP | COM | $952 | 0.0%Prev: 0.0% | 4 SH | Decreased-394 SH |
| UNITED AIRLS HLDGS INC | COM | $544 | 0.0%Prev: 0.0% | 4 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $323 | 0.0% | 3 SH | New |
| UNITEDHEALTH GROUP INC | COM | $213K | 0.0%Prev: 0.1% | 512 SH | Decreased-279 SH |
| UNUM GROUP | COM | $16K | 0.0%Prev: 0.0% | 179 SH | Increased |
| US BANCORP | COM NEW | $249K | 0.0% | 4,122 SH | New |
| US FOODS HLDG CORP | COM | $16K | 0.0% | 161 SH | New |
| VAIL RESORTS INC | COM | $7K | 0.0% | 50 SH | New |
| VANECK ETF TRUST | AFRICA INDEX ETF | $12K | 0.0% | 462 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $151K | 0.0% | 1,912 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $176K | 0.0%Prev: 0.1% | 2,330 SH | Decreased-7,781 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $22K | 0.0%Prev: 0.0% | 209 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANECK ETF TRUST | VANECK SHRT MUNI | $170K | 0.0%Prev: 0.0% | 9,791 SH | Decreased-837 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $62K | 0.0%Prev: 0.0% | 756 SH | Increased+619 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $69K | 0.0%Prev: 0.0% | 894 SH | Increased+864 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11.0M | 2.1%Prev: 2.1% | 140,590 SH | Increased+27,481 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $21.2M | 4.0%Prev: 4.7% | 288,437 SH | Increased+14,441 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $152K | 0.0%Prev: 0.0% | 3,135 SH | Decreased-946 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $62K | 0.0%Prev: 0.0% | 251 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 0.4%Prev: 0.4% | 21,802 SH | Increased+18,319 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $606K | 0.1%Prev: 0.1% | 1,763 SH | Increased-29 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $140K | 0.0%Prev: 0.0% | 1,742 SH | Increased+1,302 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.3M | 1.0%Prev: 1.0% | 54,571 SH | Increased+4,415 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 0.8%Prev: 0.5% | 6,349 SH | Increased+2,210 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.6M | 2.6%Prev: 2.6% | 55,851 SH | Increased-1,547 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $15.2M | 2.9%Prev: 2.4% | 50,301 SH | Increased+6,391 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $32K | 0.0%Prev: 0.0% | 88 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.3M | 1.0%Prev: 0.9% | 14,210 SH | Increased+1,354 SH |
| VANGUARD INDEX FDS | VALUE ETF | $20.4M | 3.8%Prev: 4.0% | 93,541 SH | Increased-3,548 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $6.9M | 1.3% | 91,267 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $11.6M | 2.2%Prev: 2.2% | 138,239 SH | Increased-4,010 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.6M | 1.4%Prev: 1.4% | 128,061 SH | Increased+5,086 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $96K | 0.0%Prev: 0.0% | 1,084 SH | Increased+1,018 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 0.3%Prev: 0.4% | 9,820 SH | Increased-1,393 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $222K | 0.0%Prev: 0.1% | 4,956 SH | Decreased-1,570 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $101K | 0.0%Prev: 0.0% | 641 SH | Decreased-182 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10.1M | 1.9%Prev: 1.9% | 201,306 SH | Increased+38,562 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $422K | 0.1% | 5,521 SH | New |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $277K | 0.1% | 3,621 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.7M | 1.5%Prev: 1.3% | 153,195 SH | Increased+40,420 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $50K | 0.0%Prev: 0.0% | 603 SH | Increased+333 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8M | 0.3%Prev: 0.4% | 29,709 SH | Decreased+196 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.8M | 2.0%Prev: 2.5% | 137,063 SH | Increased+4,110 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $584K | 0.1%Prev: 0.1% | 2,468 SH | Increased+6 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.1M | 1.3%Prev: 1.4% | 83,387 SH | Increased-1,499 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.6M | 4.1%Prev: 3.7% | 302,571 SH | Increased+20,146 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $297K | 0.1%Prev: 0.1% | 1,679 SH | Increased-404 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $14.2M | 2.7%Prev: 2.9% | 89,616 SH | Increased-3,146 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9.1M | 1.7%Prev: 1.6% | 92,795 SH | Increased+5,252 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $35K | 0.0%Prev: 0.0% | 188 SH | Increased+145 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $23K | 0.0%Prev: 0.0% | 102 SH | Increased |
| VANGUARD WORLD FD | ENERGY ETF | $6K | 0.0%Prev: 0.0% | 38 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $408K | 0.1%Prev: 0.1% | 4,960 SH | Increased-176 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.0M | 0.2%Prev: 0.2% | 7,803 SH | Increased-354 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $125K | 0.0%Prev: 0.0% | 948 SH | Decreased-155 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-28 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $8K | 0.0% | 21 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $206K | 0.0%Prev: 0.0% | 1,720 SH | Increased+1,505 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $181K | 0.0%Prev: 0.0% | 2,055 SH | Increased+1,626 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $481K | 0.1%Prev: 0.1% | 2,455 SH | Decreased-688 SH |
| VERALTO CORP | COM SHS | $89 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $38K | 0.0%Prev: 0.0% | 904 SH | Increased+445 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $1K | 0.0% | 36 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $746 | 0.0%Prev: 0.0% | 2 SH | Decreased-10 SH |
| VIATRIS INC | COM | $30K | 0.0%Prev: 0.0% | 1,918 SH | Increased+72 SH |
| VISA INC | COM CL A | $103K | 0.0%Prev: 0.0% | 300 SH | Decreased-146 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $4K | 0.0% | 270 SH | New |
| WALMART INC | COM | $379K | 0.1%Prev: 0.1% | 3,346 SH | Increased-235 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $11K | 0.0%Prev: 0.0% | 413 SH | Increased |
| WASTE MGMT INC DEL | COM | $43K | 0.0%Prev: 0.0% | 192 SH | Decreased+3 SH |
| WATERS CORP | COM | $27K | 0.0% | 73 SH | New |
| WEC ENERGY GROUP INC | COM | $61K | 0.0%Prev: 0.0% | 521 SH | Increased |
| WELLS FARGO & CO | COM | $289K | 0.1% | 3,499 SH | New |
| WEYERHAEUSER CO | COM NEW | $30K | 0.0% | 1,256 SH | New |
| WHIRLPOOL CORP | COM | $316 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WILLIAMS COS INC | COM | $855 | 0.0%Prev: 0.0% | 12 SH | Increased |
| WISDOMTREE TR | DYNAMIC INTL EQT | $183K | 0.0%Prev: 0.0% | 3,957 SH | Increased+895 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $52K | 0.0%Prev: 0.0% | 971 SH | Increased-48 SH |
| WISDOMTREE TR | EUROPE SMCP DV | $13K | 0.0% | 176 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $5K | 0.0%Prev: 0.0% | 99 SH | Increased |
| WISDOMTREE TR | INTL SMCAP DIV | $230K | 0.0%Prev: 0.1% | 2,742 SH | Decreased-447 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $73K | 0.0%Prev: 0.0% | 3,234 SH | Decreased-224 SH |
| WISDOMTREE TR | TRUE DEV INTL FD | $48K | 0.0% | 644 SH | New |
| WISDOMTREE TR | TRUE EMERGING MK | $31K | 0.0% | 981 SH | New |
| WISDOMTREE TR | US HGH YLD CORP | $29K | 0.0%Prev: 0.0% | 624 SH | Decreased |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.8M | 0.3%Prev: 0.4% | 16,249 SH | Increased-1,008 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $311K | 0.1%Prev: 0.1% | 3,233 SH | Increased-161 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $263K | 0.0%Prev: 0.0% | 2,753 SH | Increased+255 SH |
| WISDOMTREE TR | US QUALITY GROW | $3K | 0.0% | 50 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $400K | 0.1%Prev: 0.1% | 9,829 SH | Increased-550 SH |
| WISDOMTREE TR | US VALUE FD | $69K | 0.0% | 676 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $3K | 0.0% | 38 SH | New |
| WP CAREY INC | COM | $237K | 0.0%Prev: 0.1% | 3,314 SH | Decreased-1,393 SH |
| XCEL ENERGY INC | COM | $120K | 0.0%Prev: 0.0% | 1,498 SH | Decreased-1,053 SH |
| ZOETIS INC | CL A | $82K | 0.0%Prev: 0.0% | 1,138 SH | Decreased-10 SH |