| 1ST SOURCE CORP | COM | $5K | 0.0%Prev: 0.0% | 79 SH | Increased |
| 3M CO | COM | $118K | 0.0%Prev: 0.0% | 739 SH | Decreased-36 SH |
| ABBOTT LABS | COM | $1.8M | 0.2%Prev: 0.2% | 14,316 SH | Decreased+864 SH |
| ABBVIE INC | COM | $1.7M | 0.2%Prev: 0.2% | 7,389 SH | Decreased+64 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $164K | 0.0%Prev: 0.0% | 613 SH | Increased-15 SH |
| ADOBE INC | COM | $25K | 0.0%Prev: 0.0% | 72 SH | Decreased-49 SH |
| ADVANCED MICRO DEVICES INC | COM | $105K | 0.0%Prev: 0.0% | 489 SH | Increased+130 SH |
| AEROVIRONMENT INC | COM | $484 | 0.0% | 2 SH | New |
| AES CORP | COM | $14K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| AFLAC INC | COM | $1.3M | 0.2%Prev: 0.2% | 11,406 SH | Decreased+46 SH |
| AGIOS PHARMACEUTICALS INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AGNICO EAGLE MINES LTD | COM | $43K | 0.0%Prev: 0.0% | 252 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $227K | 0.0%Prev: 0.0% | 921 SH | Decreased-46 SH |
| AIRBNB INC | COM CL A | $9K | 0.0%Prev: 0.0% | 67 SH | Decreased-145 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ALLSTATE CORP | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $80K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $9.2M | 1.2%Prev: 1.0% | 29,525 SH | Increased+605 SH |
| ALPHABET INC | CAP STK CL C | $3.3M | 0.4%Prev: 0.3% | 10,359 SH | Increased+198 SH |
| ALTRIA GROUP INC | COM | $537K | 0.1%Prev: 0.1% | 9,305 SH | Decreased+38 SH |
| AMAZON COM INC | COM | $10.2M | 1.3%Prev: 1.3% | 44,246 SH | Increased+2,291 SH |
| AMCOR PLC | ORD | $2K | 0.0%Prev: 0.0% | 188 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $18.7M | 2.4%Prev: 2.4% | 242,611 SH | Increased+13,871 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.0M | 0.9%Prev: 0.9% | 92,129 SH | Increased-424 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.9M | 1.2%Prev: 1.1% | 87,375 SH | Increased+4,614 SH |
| AMERICAN ELEC PWR CO INC | COM | $239K | 0.0%Prev: 0.0% | 2,070 SH | Increased+1,257 SH |
| AMERICAN EXPRESS CO | COM | $68K | 0.0%Prev: 0.0% | 184 SH | Increased+17 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| AMERICAN INTL GROUP INC | COM NEW | $17K | 0.0%Prev: 0.0% | 204 SH | Decreased-307 SH |
| AMERICAN TOWER CORP NEW | COM | $175K | 0.0%Prev: 0.0% | 995 SH | Decreased+62 SH |
| AMGEN INC | COM | $3.2M | 0.4%Prev: 0.4% | 9,835 SH | Increased+135 SH |
| AMPHENOL CORP NEW | CL A | $18K | 0.0%Prev: 0.0% | 134 SH | Increased+9 SH |
| ANALOG DEVICES INC | COM | $14K | 0.0%Prev: 0.0% | 52 SH | Increased |
| APA CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 131 SH | Increased+2 SH |
| APOLLO GLOBAL MGMT INC | COM | $43K | 0.0%Prev: 0.0% | 300 SH | Increased |
| APPIAN CORP | CL A | $91K | 0.0%Prev: 0.0% | 2,579 SH | Increased-2 SH |
| APPLE INC | COM | $17.8M | 2.3%Prev: 2.3% | 65,301 SH | Increased+613 SH |
| APPLIED DIGITAL CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 76 SH | Increased |
| APPLIED MATLS INC | COM | $3.4M | 0.4%Prev: 0.4% | 13,387 SH | Increased+63 SH |
| ARBOR REALTY TRUST INC | COM | $47 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ARCHER AVIATION INC | COM CL A | $6K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $7K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| ARDELYX INC | COM | $47 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ARGAN INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased-37 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $2K | 0.0% | 39 SH | New |
| ARK ETF TR | INNOVATION ETF | $6K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ARK ETF TR | NEXT GNRTN INTER | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ARK ETF TR | SPACE & DEFENSE | $493 | 0.0% | 17 SH | New |
| ARK RESTAURANTS CORP | COM | $503 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $18K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| ASSURANT INC | COM | $30K | 0.0%Prev: 0.0% | 125 SH | Increased |
| AST SPACEMOBILE INC | COM CL A | $508 | 0.0% | 7 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $62K | 0.0%Prev: 0.0% | 671 SH | Increased |
| AT&T INC | COM | $142K | 0.0%Prev: 0.0% | 5,701 SH | Decreased-1,776 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $96K | 0.0%Prev: 0.0% | 2,728 SH | Increased |
| AUTODESK INC | COM | $9K | 0.0%Prev: 0.0% | 29 SH | Decreased-63 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.5M | 0.3%Prev: 0.4% | 9,611 SH | Decreased+488 SH |
| AXALTA COATING SYS LTD | COM | $4K | 0.0%Prev: 0.0% | 120 SH | Increased |
| AXON ENTERPRISE INC | COM | $568 | 0.0% | 1 SH | New |
| AXSOME THERAPEUTICS INC | COM | $183 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BADGER METER INC | COM | $523 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BANDWIDTH INC | COM CL A | $46 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BANK AMERICA CORP | COM | $1.8M | 0.2%Prev: 0.2% | 32,242 SH | Increased+102 SH |
| BANK NEW YORK MELLON CORP | COM | $82K | 0.0%Prev: 0.0% | 705 SH | Increased |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $527 | 0.0%Prev: 0.0% | 14 SH | Increased |
| BARRICK MNG CORP | COM SHS | $54K | 0.0%Prev: 0.0% | 1,229 SH | Increased |
| BAXTER INTL INC | COM | $7K | 0.0%Prev: 0.0% | 344 SH | Decreased |
| BECTON DICKINSON & CO | COM | $77K | 0.0%Prev: 0.0% | 398 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 0.6%Prev: 0.6% | 9,625 SH | Increased+331 SH |
| BETA BIONICS INC | COM | $335 | 0.0%Prev: 0.0% | 11 SH | Increased |
| BIO-TECHNE CORP | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Increased |
| BIOGEN INC | COM | $20K | 0.0%Prev: 0.0% | 114 SH | Increased |
| BIONANO GENOMICS INC | COM | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BIT DIGITAL INC | SHS | $370 | 0.0%Prev: 0.0% | 196 SH | Decreased |
| BITWISE XRP ETF | BENEFICIAL INT | $49K | 0.0% | 2,380 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $300K | 0.0%Prev: 0.0% | 33,688 SH | Decreased+835 SH |
| BLACKROCK INC | COM | $1.1M | 0.1%Prev: 0.2% | 982 SH | Decreased+29 SH |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $525 | 0.0% | 28 SH | New |
| BLACKSTONE INC | COM | $18K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| BLOCK INC | CL A | $130 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | $190K | 0.0%Prev: 0.0% | 5,215 SH | Increased+2 SH |
| BOEING CO | COM | $84K | 0.0%Prev: 0.0% | 387 SH | Increased+2 SH |
| BOOKING HOLDINGS INC | COM | $139K | 0.0%Prev: 0.0% | 26 SH | Decreased-5 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| BOSTON BEER INC | CL A | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $373K | 0.0%Prev: 0.0% | 3,907 SH | Increased+272 SH |
| BP PLC | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 697 SH | Increased+10 SH |
| BRIGHTHOUSE FINL INC | COM | $583 | 0.0%Prev: 0.0% | 9 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.1%Prev: 0.1% | 21,259 SH | Increased-1,254 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $302K | 0.0%Prev: 0.0% | 5,335 SH | Increased-101 SH |
| BROADCOM INC | COM | $11.0M | 1.4%Prev: 1.4% | 31,786 SH | Increased+1,029 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $8K | 0.0%Prev: 0.0% | 178 SH | Increased+59 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $50K | 0.0% | 1,450 SH | New |
| BTCS INC | COM NEW | $16 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | COM | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| BURLINGTON STORES INC | COM | $54K | 0.0%Prev: 0.0% | 188 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $519 | 0.0% | 3 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $1.8M | 0.2%Prev: 0.3% | 5,762 SH | Decreased+435 SH |
| CAMECO CORP | COM | $99K | 0.0%Prev: 0.0% | 1,079 SH | Increased+332 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $17K | 0.0%Prev: 0.0% | 398 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $37K | 0.0%Prev: 0.0% | 152 SH | Decreased-149 SH |
| CARDINAL HEALTH INC | COM | $25K | 0.0%Prev: 0.0% | 124 SH | Increased-36 SH |
| CARMAX INC | COM | $9K | 0.0%Prev: 0.0% | 223 SH | Decreased-265 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $37K | 0.0%Prev: 0.0% | 1,212 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased-200 SH |
| CASEYS GEN STORES INC | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CATALYST PHARMACEUTICALS INC | COM | $23 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CATERPILLAR INC | COM | $5.2M | 0.7%Prev: 0.6% | 9,092 SH | Increased-88 SH |
| CAVA GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| CELESTICA INC | COM | $296 | 0.0% | 1 SH | New |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $217 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CENCORA INC | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Decreased-51 SH |
| CERENCE INC | COM | $663 | 0.0%Prev: 0.0% | 62 SH | Decreased |
| CHART INDS INC | COM | $9K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $37K | 0.0%Prev: 0.0% | 178 SH | Decreased-1 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $20K | 0.0%Prev: 0.0% | 106 SH | Decreased-5 SH |
| CHEMOURS CO | COM | $637 | 0.0%Prev: 0.0% | 54 SH | Decreased |
| CHEVRON CORP NEW | COM | $1.2M | 0.2%Prev: 0.2% | 8,032 SH | Decreased-53 SH |
| CHEWY INC | CL A | $33 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CHUBB LIMITED | COM | $2.5M | 0.3%Prev: 0.3% | 8,141 SH | Increased+300 SH |
| CINCINNATI FINL CORP | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Increased |
| CINTAS CORP | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CIPHER MINING INC | COM | $251 | 0.0% | 17 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $9K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| CISCO SYS INC | COM | $1.5M | 0.2%Prev: 0.2% | 19,301 SH | Increased+169 SH |
| CITIGROUP INC | COM NEW | $1.5M | 0.2%Prev: 0.2% | 12,670 SH | Increased+39 SH |
| CLEARWAY ENERGY INC | CL C | $626 | 0.0%Prev: 0.0% | 19 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $134K | 0.0%Prev: 0.0% | 10,068 SH | Increased |
| CLOROX CO DEL | COM | $706 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CME GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| COCA COLA CO | COM | $4.8M | 0.6%Prev: 0.6% | 69,243 SH | Increased+2,589 SH |
| COGNEX CORP | COM | $5K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $7K | 0.0%Prev: 0.0% | 86 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $60K | 0.0%Prev: 0.0% | 267 SH | Decreased-206 SH |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.2%Prev: 0.2% | 17,304 SH | Increased+792 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $185 | 0.0%Prev: 0.0% | 4 SH | Increased |
| COMCAST CORP NEW | CL A | $1.3M | 0.2%Prev: 0.2% | 44,750 SH | Increased+3,409 SH |
| CONAGRA BRANDS INC | COM | $24K | 0.0%Prev: 0.0% | 1,407 SH | Decreased+5 SH |
| CONFLUENT INC | CLASS A COM | $60 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CONOCOPHILLIPS | COM | $3.1M | 0.4%Prev: 0.4% | 32,755 SH | Increased+388 SH |
| CONSTELLATION BRANDS INC | CL A | $28K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $83K | 0.0%Prev: 0.0% | 235 SH | Increased |
| COREWEAVE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| CORNING INC | COM | $105K | 0.0%Prev: 0.0% | 1,197 SH | Increased+4 SH |
| CORTEVA INC | COM | $24K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| COSTAR GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $2.9M | 0.4%Prev: 0.4% | 3,315 SH | Increased+251 SH |
| COTERRA ENERGY INC | COM | $929K | 0.1%Prev: 0.1% | 35,307 SH | Increased+1,705 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $577 | 0.0% | 11 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $28K | 0.0% | 61 SH | New |
| CSX CORP | COM | $252K | 0.0%Prev: 0.0% | 6,938 SH | Increased |
| CVS HEALTH CORP | COM | $3.0M | 0.4%Prev: 0.4% | 38,028 SH | Increased+1,459 SH |
| D R HORTON INC | COM | $21K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| DANAHER CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 49 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $833K | 0.1%Prev: 0.1% | 4,528 SH | Decreased+137 SH |
| DATADOG INC | CL A COM | $136 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DBX ETF TR | XTRACK USD HIGH | $163K | 0.0%Prev: 0.0% | 4,433 SH | Increased+70 SH |
| DEERE & CO | COM | $6K | 0.0%Prev: 0.0% | 13 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $346K | 0.0%Prev: 0.1% | 2,752 SH | Decreased-1 SH |
| DELTA AIR LINES INC DEL | COM NEW | $4K | 0.0%Prev: 0.0% | 51 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $18K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DEXCOM INC | COM | $5K | 0.0% | 81 SH | New |
| DIAGEO PLC | SPON ADR NEW | $7K | 0.0%Prev: 0.0% | 84 SH | Decreased-176 SH |
| DIAMONDBACK ENERGY INC | COM | $123K | 0.0%Prev: 0.0% | 820 SH | Decreased-340 SH |
| DIGITAL RLTY TR INC | COM | $11K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $11.7M | 1.5%Prev: 1.1% | 274,432 SH | Increased+79,695 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $21K | 0.0%Prev: 0.0% | 637 SH | Increased+4 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2K | 0.0%Prev: 0.0% | 74 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $296K | 0.0%Prev: 0.0% | 9,074 SH | Increased+314 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $276K | 0.0%Prev: 0.0% | 5,101 SH | Increased+1,589 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $340K | 0.0%Prev: 0.0% | 6,273 SH | Increased+3,075 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $116K | 0.0%Prev: 0.0% | 2,200 SH | Increased+613 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $16K | 0.0%Prev: 0.0% | 588 SH | Decreased+14 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $699K | 0.1%Prev: 0.1% | 13,493 SH | Increased+877 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $124K | 0.0%Prev: 0.0% | 2,980 SH | Increased+1,790 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $172K | 0.0%Prev: 0.0% | 3,450 SH | Increased+211 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.9M | 0.2%Prev: 0.2% | 48,755 SH | Increased-348 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $213K | 0.0%Prev: 0.0% | 6,191 SH | Increased+28 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2K | 0.0%Prev: 0.0% | 40 SH | Increased+4 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.0M | 0.3%Prev: 0.2% | 41,641 SH | Increased+10,009 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $11.2M | 1.5%Prev: 1.4% | 232,998 SH | Increased+19,720 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $4.0M | 0.5%Prev: 0.4% | 79,935 SH | Increased+17,950 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.0M | 0.4%Prev: 0.4% | 65,005 SH | Increased+7,586 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $73K | 0.0%Prev: 0.0% | 998 SH | Decreased-1,184 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.3M | 0.4%Prev: 0.4% | 83,311 SH | Increased+668 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $13.1M | 1.7%Prev: 1.6% | 176,223 SH | Increased+17,825 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $11K | 0.0%Prev: 0.0% | 315 SH | Increased+151 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.2M | 0.3%Prev: 0.3% | 31,492 SH | Increased-106 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $33K | 0.0%Prev: 0.0% | 991 SH | Increased+593 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $45K | 0.0%Prev: 0.0% | 609 SH | Decreased-939 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.6M | 0.7%Prev: 0.6% | 170,790 SH | Increased+21,251 SH |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | $511 | 0.0% | 8 SH | New |
| DISNEY WALT CO | COM | $3.1M | 0.4%Prev: 0.4% | 27,347 SH | Increased+1,755 SH |
| DOLLAR GEN CORP NEW | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DOLLAR TREE INC | COM | $5K | 0.0% | 40 SH | New |
| DOMINION ENERGY INC | COM | $1.3M | 0.2%Prev: 0.2% | 21,636 SH | Decreased+435 SH |
| DONALDSON INC | COM | $5K | 0.0%Prev: 0.0% | 52 SH | Increased |
| DORIAN LPG LTD | SHS USD | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DOVER CORP | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DOW INC | COM | $20K | 0.0%Prev: 0.0% | 875 SH | Increased |
| DRAFTKINGS INC NEW | COM CL A | $11K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 410 SH | Increased |
| DTE ENERGY CO | COM | $106K | 0.0%Prev: 0.0% | 821 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 0.2%Prev: 0.2% | 12,568 SH | Decreased-306 SH |
| DUPONT DE NEMOURS INC | COM | $12K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| DYCOM INDS INC | COM | $138K | 0.0%Prev: 0.0% | 410 SH | Increased |
| EAST WEST BANCORP INC | COM | $6K | 0.0%Prev: 0.0% | 57 SH | Increased |
| EATON CORP PLC | SHS | $2.5M | 0.3%Prev: 0.4% | 7,721 SH | Decreased+588 SH |
| EATON VANCE LIMITED DURATION | COM | $3K | 0.0%Prev: 0.0% | 263 SH | Decreased-288 SH |
| EBAY INC. | COM | $44K | 0.0%Prev: 0.0% | 501 SH | Decreased-350 SH |
| ECHOSTAR CORP | CL A | $544 | 0.0% | 5 SH | New |
| ECOLAB INC | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased-36 SH |
| EDISON INTL | COM | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $18K | 0.0%Prev: 0.0% | 51 SH | Decreased-71 SH |
| ELI LILLY & CO | COM | $3.9M | 0.5%Prev: 0.4% | 3,645 SH | Increased+118 SH |
| EMERSON ELEC CO | COM | $90K | 0.0%Prev: 0.0% | 676 SH | Increased |
| ENBRIDGE INC | COM | $38K | 0.0%Prev: 0.0% | 787 SH | Decreased-661 SH |
| ENERGY FUELS INC | COM NEW | $17K | 0.0%Prev: 0.0% | 1,150 SH | Increased+450 SH |
| ENERGY RECOVERY INC | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $134K | 0.0%Prev: 0.0% | 8,124 SH | Decreased+156 SH |
| ENSIGN GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ENTEGRIS INC | COM | $9K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| ENTERGY CORP NEW | COM | $35K | 0.0%Prev: 0.0% | 376 SH | Decreased-208 SH |
| EOG RES INC | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-32 SH |
| EQT CORP | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| EQUIFAX INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| EQUINIX INC | COM | $4K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| EQUITY RESIDENTIAL | SH BEN INT | $7K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $14K | 0.0%Prev: 0.0% | 365 SH | Decreased+4 SH |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $27K | 0.0%Prev: 0.0% | 428 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $49K | 0.0% | 443 SH | New |
| EVERSOURCE ENERGY | COM | $9K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $72K | 0.0%Prev: 0.0% | 847 SH | Decreased |
| EVOLENT HEALTH INC | CL A | $52 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| EXACT SCIENCES CORP | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXELON CORP | COM | $26K | 0.0%Prev: 0.0% | 600 SH | Decreased-104 SH |
| EXLSERVICE HOLDINGS INC | COM | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXPEDITORS INTL WASH INC | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| EXXON MOBIL CORP | COM | $4.6M | 0.6%Prev: 0.6% | 38,017 SH | Increased+610 SH |
| FASTENAL CO | COM | $7K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $891 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| FERRARI N V | COM | $37K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $5K | 0.0% | 59 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $5K | 0.0%Prev: 0.0% | 103 SH | Decreased+1 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $16K | 0.0% | 266 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $19K | 0.0%Prev: 0.0% | 508 SH | Decreased-66 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $10K | 0.0%Prev: 0.0% | 255 SH | Increased+1 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $10K | 0.0%Prev: 0.0% | 283 SH | Decreased-142 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $14K | 0.0%Prev: 0.0% | 365 SH | Decreased-206 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $16K | 0.0% | 287 SH | New |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $13K | 0.0%Prev: 0.0% | 193 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $259K | 0.0%Prev: 0.0% | 1,154 SH | Increased+1 SH |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $51K | 0.0%Prev: 0.0% | 962 SH | Decreased-38 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $122K | 0.0%Prev: 0.0% | 2,461 SH | Decreased+16 SH |
| FIDELITY NATL INFORMATION SV | COM | $16K | 0.0%Prev: 0.0% | 236 SH | Increased+49 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $29K | 0.0%Prev: 0.0% | 629 SH | Increased |
| FIGMA INC | CLASS A COM STK | $27K | 0.0%Prev: 0.0% | 727 SH | Increased+680 SH |
| FIREFLY AEROSPACE INC | COM | $515 | 0.0% | 23 SH | New |
| FIRST CMNTY BANKSHARES INC V | COM | $38K | 0.0%Prev: 0.0% | 1,141 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $11K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2K | 0.0% | 10 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $10K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $115K | 0.0%Prev: 0.0% | 3,960 SH | Decreased-597 SH |
| FIVE BELOW INC | COM | $94K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FLEX LTD | ORD | $33K | 0.0%Prev: 0.0% | 553 SH | Increased |
| FLOOR & DECOR HLDGS INC | CL A | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| FORD MTR CO | COM | $61K | 0.0%Prev: 0.0% | 4,682 SH | Increased+12 SH |
| FORTINET INC | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| FORTIS INC | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FORTREA HLDGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 60 SH | Increased |
| FRESH DEL MONTE PRODUCE INC | ORD | $3K | 0.0%Prev: 0.0% | 72 SH | Increased+1 SH |
| FRONTDOOR INC | COM | $58 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| FS KKR CAP CORP | COM | $13K | 0.0%Prev: 0.0% | 906 SH | Increased+375 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $86K | 0.0% | 6,060 SH | New |
| GALAXY DIGITAL INC. | CL A | $313 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| GE AEROSPACE | COM NEW | $235K | 0.0%Prev: 0.0% | 762 SH | Increased+173 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 123 SH | Increased+84 SH |
| GE VERNOVA INC | COM | $176K | 0.0%Prev: 0.0% | 269 SH | Increased+93 SH |
| GEN DIGITAL INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $12K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| GENERAL MLS INC | COM | $17K | 0.0%Prev: 0.0% | 361 SH | Increased+72 SH |
| GENERAL MTRS CO | COM | $112K | 0.0%Prev: 0.0% | 1,383 SH | Decreased-527 SH |
| GENTEX CORP | COM | $3K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| GENUINE PARTS CO | COM | $12K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $518 | 0.0% | 40 SH | New |
| GLOBAL E ONLINE LTD | SHS | $197 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GLOBAL X FDS | GLOBAL X SILVER | $30K | 0.0%Prev: 0.0% | 358 SH | Increased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $7K | 0.0%Prev: 0.0% | 105 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $117K | 0.0%Prev: 0.0% | 2,443 SH | Increased |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $4K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| GLOBALSTAR INC | COM NEW | $427 | 0.0% | 7 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $19K | 0.0%Prev: 0.0% | 142 SH | Increased+1 SH |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $5.2M | 0.7%Prev: 0.6% | 5,901 SH | Increased+259 SH |
| GOPRO INC | CL A | $3 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $105 | 0.0% | 21 SH | New |
| GRACO INC | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| GRAND CANYON ED INC | COM | $832 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $340K | 0.0%Prev: 0.0% | 8,780 SH | Increased+5,040 SH |
| GSK PLC | SPONSORED ADR | $20K | 0.0%Prev: 0.0% | 405 SH | Increased+1 SH |
| GUARDANT HEALTH INC | COM | $817 | 0.0%Prev: 0.0% | 8 SH | Increased |
| HACKETT GROUP INC | COM | $589 | 0.0%Prev: 0.0% | 30 SH | Increased |
| HALOZYME THERAPEUTICS INC | COM | $4K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| HARMONIC INC | COM | $2K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| HAWAIIAN ELEC INDUSTRIES | COM | $8K | 0.0%Prev: 0.0% | 640 SH | Decreased-560 SH |
| HCA HEALTHCARE INC | COM | $12K | 0.0%Prev: 0.0% | 26 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $9K | 0.0%Prev: 0.0% | 586 SH | Decreased+9 SH |
| HERSHEY CO | COM | $17K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $21K | 0.0%Prev: 0.0% | 861 SH | Decreased-104 SH |
| HEXCEL CORP NEW | COM | $517 | 0.0% | 7 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $31K | 0.0%Prev: 0.0% | 107 SH | Increased |
| HOME DEPOT INC | COM | $4.1M | 0.5%Prev: 0.6% | 11,903 SH | Decreased+1,096 SH |
| HONEYWELL INTL INC | COM | $83K | 0.0%Prev: 0.0% | 427 SH | Decreased+1 SH |
| HORMEL FOODS CORP | COM | $76K | 0.0%Prev: 0.0% | 3,206 SH | Decreased+41 SH |
| HOWMET AEROSPACE INC | COM | $410 | 0.0% | 2 SH | New |
| HP INC | COM | $16K | 0.0%Prev: 0.0% | 711 SH | Decreased+5 SH |
| HUBSPOT INC | COM | $6K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| HUNTINGTON INGALLS INDS INC | COM | $14K | 0.0%Prev: 0.0% | 41 SH | Increased |
| HUT 8 CORP | COM | $92 | 0.0% | 2 SH | New |
| HYSTER-YALE INC | CL A | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| IDEXX LABS INC | COM | $210K | 0.0%Prev: 0.0% | 311 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $924K | 0.1%Prev: 0.1% | 3,751 SH | Decreased+67 SH |
| INSMED INC | COM PAR USD.01 | $174 | 0.0% | 1 SH | New |
| INTAPP INC | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| INTEL CORP | COM | $142K | 0.0%Prev: 0.0% | 3,847 SH | Increased-261 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $324 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.3%Prev: 0.3% | 7,166 SH | Increased-6 SH |
| INTERNATIONAL PAPER CO | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INTUIT | COM | $2.5M | 0.3%Prev: 0.3% | 3,708 SH | Increased+205 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $3K | 0.0%Prev: 0.0% | 165 SH | Increased+45 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.2M | 0.3%Prev: 0.2% | 3,902 SH | Increased-79 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $26K | 0.0%Prev: 0.0% | 538 SH | Decreased |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $19K | 0.0%Prev: 0.0% | 372 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $4K | 0.0%Prev: 0.0% | 159 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $55K | 0.0%Prev: 0.0% | 2,524 SH | Increased |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $81K | 0.0%Prev: 0.0% | 2,942 SH | Decreased+1 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $380K | 0.0%Prev: 0.0% | 1,504 SH | Increased+58 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $899 | 0.0%Prev: 0.0% | 80 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $262K | 0.0%Prev: 0.0% | 4,165 SH | Decreased-537 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $1.9M | 0.2%Prev: 0.3% | 147,199 SH | Decreased+4,227 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $9K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $515K | 0.1%Prev: 0.1% | 24,531 SH | Decreased-1,158 SH |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $29K | 0.0%Prev: 0.0% | 978 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $145K | 0.0%Prev: 0.0% | 2,378 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $16K | 0.0%Prev: 0.0% | 366 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $470 | 0.0% | 3 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $10K | 0.0%Prev: 0.0% | 717 SH | Decreased+11 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $7K | 0.0% | 100 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $45K | 0.0%Prev: 0.0% | 759 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $8.7M | 1.1%Prev: 1.2% | 84,917 SH | Increased+3,736 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $33K | 0.0%Prev: 0.0% | 276 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $554K | 0.1%Prev: 0.1% | 5,359 SH | Increased-9 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $9.0M | 1.2%Prev: 1.2% | 119,681 SH | Increased+4,900 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 0.3%Prev: 0.3% | 3,353 SH | Increased+270 SH |
| IQVIA HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 95 SH | Decreased-164 SH |
| IREN LIMITED | ORDINARY SHARES | $151 | 0.0% | 4 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $177 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IRIDIUM COMMUNICATIONS INC | COM | $487 | 0.0% | 28 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased-955 SH |
| ISHARES GOLD TR | ISHARES NEW | $15K | 0.0%Prev: 0.0% | 186 SH | Increased |
| ISHARES INC | ASIA/PAC DIV ETF | $3.0M | 0.4%Prev: 0.4% | 66,809 SH | Increased+2,033 SH |
| ISHARES INC | CORE MSCI EMKT | $95K | 0.0%Prev: 0.0% | 1,415 SH | Increased+15 SH |
| ISHARES INC | EM MKTS DIV ETF | $3.0M | 0.4%Prev: 0.4% | 96,223 SH | Increased+1,690 SH |
| ISHARES INC | ESG AWR MSCI EM | $4K | 0.0%Prev: 0.0% | 96 SH | Decreased-683 SH |
| ISHARES INC | MSCI EMERG MRKT | $16K | 0.0%Prev: 0.0% | 244 SH | Increased |
| ISHARES INC | MSCI EQUAL WEITE | $155K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ISHARES INC | MSCI ISRAEL ETF | $7K | 0.0% | 65 SH | New |
| ISHARES SILVER TR | ISHARES | $198K | 0.0%Prev: 0.0% | 3,066 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $2.5M | 0.3%Prev: 0.4% | 24,660 SH | Decreased-2,300 SH |
| ISHARES TR | 1 3 YR TREAS BD | $34K | 0.0%Prev: 0.0% | 409 SH | Decreased-88 SH |
| ISHARES TR | 20 YR TR BD ETF | $77K | 0.0% | 888 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $2.3M | 0.3%Prev: 0.3% | 18,871 SH | Increased+475 SH |
| ISHARES TR | BROAD USD HIGH | $74K | 0.0%Prev: 0.0% | 1,987 SH | Decreased |
| ISHARES TR | CORE 60/40 BALAN | $38K | 0.0%Prev: 0.0% | 592 SH | Increased+2 SH |
| ISHARES TR | CORE DIV GRWTH | $7.3M | 0.9%Prev: 1.0% | 105,327 SH | Decreased-2,093 SH |
| ISHARES TR | CORE HIGH DV ETF | $1.9M | 0.2%Prev: 0.3% | 15,581 SH | Increased+295 SH |
| ISHARES TR | CORE MSCI EAFE | $161K | 0.0%Prev: 0.0% | 1,802 SH | Decreased-1,159 SH |
| ISHARES TR | CORE MSCI TOTAL | $7K | 0.0%Prev: 0.0% | 78 SH | Increased+13 SH |
| ISHARES TR | CORE S&P MCP ETF | $175K | 0.0%Prev: 0.0% | 2,650 SH | Decreased-1,577 SH |
| ISHARES TR | CORE S&P SCP ETF | $277K | 0.0%Prev: 0.0% | 2,305 SH | Increased+2 SH |
| ISHARES TR | CORE S&P TTL STK | $40K | 0.0%Prev: 0.0% | 266 SH | Increased+20 SH |
| ISHARES TR | CORE S&P US GWT | $102K | 0.0%Prev: 0.0% | 606 SH | Increased+1 SH |
| ISHARES TR | CORE S&P US VLU | $52K | 0.0%Prev: 0.0% | 504 SH | Increased+2 SH |
| ISHARES TR | CORE S&P500 ETF | $316K | 0.0%Prev: 0.1% | 461 SH | Decreased-650 SH |
| ISHARES TR | CORE US AGGBD ET | $37K | 0.0%Prev: 0.0% | 367 SH | Decreased-7 SH |
| ISHARES TR | EAFE VALUE ETF | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $97K | 0.0%Prev: 0.0% | 1,019 SH | Decreased-920 SH |
| ISHARES TR | ESG AWARE MSCI | $4K | 0.0%Prev: 0.0% | 94 SH | Decreased-984 SH |
| ISHARES TR | ESG AWR MSCI USA | $33K | 0.0%Prev: 0.0% | 222 SH | Increased |
| ISHARES TR | ESG MSCI KLD 400 | $287K | 0.0%Prev: 0.1% | 2,226 SH | Decreased-1,651 SH |
| ISHARES TR | EXPND TEC SC ETF | $64K | 0.0%Prev: 0.0% | 493 SH | Increased |
| ISHARES TR | FALN ANGLS USD | $4K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| ISHARES TR | FUTURE AI & TECH | $117K | 0.0%Prev: 0.0% | 2,419 SH | Increased |
| ISHARES TR | FUTURE EXPONENTI | $196K | 0.0%Prev: 0.0% | 2,817 SH | Decreased-372 SH |
| ISHARES TR | GLOBAL ENERG ETF | $41K | 0.0%Prev: 0.0% | 974 SH | Decreased-232 SH |
| ISHARES TR | IBOXX HI YD ETF | $147K | 0.0%Prev: 0.0% | 1,829 SH | Increased+34 SH |
| ISHARES TR | IBOXX INV CP ETF | $16K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| ISHARES TR | INTL DIV GRWTH | $6.8M | 0.9%Prev: 0.9% | 82,479 SH | Increased+4,630 SH |
| ISHARES TR | INTL SEL DIV ETF | $1.6M | 0.2%Prev: 0.2% | 41,506 SH | Increased+2,828 SH |
| ISHARES TR | ISHARES BIOTECH | $7K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $263K | 0.0%Prev: 0.0% | 4,966 SH | Decreased-294 SH |
| ISHARES TR | JPMORGAN USD EMG | $151 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | LATN AMER 40 ETF | $16K | 0.0% | 519 SH | New |
| ISHARES TR | MBS ETF | $10K | 0.0%Prev: 0.0% | 107 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $86K | 0.0% | 1,076 SH | New |
| ISHARES TR | MRGSTR SM CP GR | $6K | 0.0% | 112 SH | New |
| ISHARES TR | MSCI ACWI EX US | $4K | 0.0%Prev: 0.0% | 53 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $372K | 0.0%Prev: 0.1% | 3,875 SH | Decreased-145 SH |
| ISHARES TR | MSCI EMG MKT ETF | $217K | 0.0%Prev: 0.0% | 3,960 SH | Decreased-885 SH |
| ISHARES TR | MSCI INDIA ETF | $26K | 0.0%Prev: 0.0% | 472 SH | Decreased-926 SH |
| ISHARES TR | MSCI INDIA SM CP | $35K | 0.0%Prev: 0.0% | 501 SH | Decreased-759 SH |
| ISHARES TR | MSCI USA MIN VOL | $533K | 0.1%Prev: 0.1% | 5,663 SH | Decreased-211 SH |
| ISHARES TR | MSCI USA MMENTM | $19K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $56K | 0.0%Prev: 0.0% | 280 SH | Increased |
| ISHARES TR | MSCI USA QUALITY | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ISHARES TR | MSCI USA VALUE | $20K | 0.0%Prev: 0.0% | 147 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $82K | 0.0%Prev: 0.0% | 763 SH | Increased+1 SH |
| ISHARES TR | PFD AND INCM SEC | $8K | 0.0%Prev: 0.0% | 266 SH | Decreased+5 SH |
| ISHARES TR | RUS 1000 GRW ETF | $29K | 0.0%Prev: 0.0% | 62 SH | Increased+42 SH |
| ISHARES TR | RUS 1000 VAL ETF | $92K | 0.0%Prev: 0.0% | 439 SH | Increased+3 SH |
| ISHARES TR | RUS 2000 GRW ETF | $12K | 0.0%Prev: 0.0% | 38 SH | Increased+32 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $45K | 0.0%Prev: 0.0% | 329 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $29K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $449K | 0.1%Prev: 0.1% | 1,826 SH | Decreased-313 SH |
| ISHARES TR | RUSSELL 3000 ETF | $101K | 0.0%Prev: 0.0% | 262 SH | Increased+1 SH |
| ISHARES TR | S&P 500 EX S&P | $7K | 0.0% | 276 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $57K | 0.0%Prev: 0.0% | 465 SH | Decreased-87 SH |
| ISHARES TR | S&P 500 VAL ETF | $46K | 0.0%Prev: 0.0% | 217 SH | Increased+62 SH |
| ISHARES TR | S&P MC 400VL ETF | $139K | 0.0%Prev: 0.0% | 1,054 SH | Increased+6 SH |
| ISHARES TR | S&P SML 600 GWT | $67K | 0.0%Prev: 0.0% | 474 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $189K | 0.0%Prev: 0.0% | 1,339 SH | Increased+15 SH |
| ISHARES TR | SELECT US REIT | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $107 | 0.0% | 1 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $77K | 0.0%Prev: 0.0% | 678 SH | Increased+9 SH |
| ISHARES TR | TIPS BD ETF | $11K | 0.0%Prev: 0.0% | 97 SH | Decreased+1 SH |
| ISHARES TR | TOP 20 U S STOCK | $5K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $32.1M | 4.2% | 291,782 SH | New |
| ISHARES TR | U.S. FINLS ETF | $6K | 0.0%Prev: 0.0% | 46 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $120K | 0.0%Prev: 0.0% | 1,936 SH | Increased+2 SH |
| ISHARES TR | U.S. REAL ES ETF | $17K | 0.0%Prev: 0.0% | 177 SH | Decreased-173 SH |
| ISHARES TR | U.S. TECH ETF | $1.0M | 0.1%Prev: 0.1% | 5,254 SH | Decreased-103 SH |
| ISHARES TR | U.S. UTILITS ETF | $39K | 0.0%Prev: 0.0% | 362 SH | Decreased+2 SH |
| ISHARES TR | US AER DEF ETF | $53K | 0.0%Prev: 0.0% | 247 SH | Increased+2 SH |
| ISHARES TR | US CONSM STAPLES | $10K | 0.0% | 144 SH | New |
| ISHARES TR | US INDUSTRIALS | $32K | 0.0%Prev: 0.0% | 216 SH | Increased |
| ISHARES TR | US SML CAP EQT | $9K | 0.0%Prev: 0.0% | 122 SH | Increased |
| ISHARES TR | US TELECOM ETF | $34K | 0.0% | 1,015 SH | New |
| ISHARES TR | US TREAS BD ETF | $10K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ISHARES TR | US TRSPRTION | $10K | 0.0% | 130 SH | New |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $10K | 0.0% | 100 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.4M | 0.2%Prev: 0.2% | 24,523 SH | Increased+345 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2M | 0.2%Prev: 0.2% | 21,472 SH | Increased+270 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $8K | 0.0%Prev: 0.0% | 126 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.1M | 0.1%Prev: 0.2% | 17,951 SH | Decreased-518 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $11K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| JOBY AVIATION INC | COMMON STOCK | $449 | 0.0% | 34 SH | New |
| JOHNSON & JOHNSON | COM | $4.1M | 0.5%Prev: 0.5% | 19,890 SH | Increased+201 SH |
| JOHNSON CTLS INTL PLC | SHS | $67K | 0.0%Prev: 0.0% | 561 SH | Increased+2 SH |
| JPMORGAN CHASE & CO. | COM | $9.7M | 1.3%Prev: 1.3% | 30,031 SH | Increased+833 SH |
| KARMAN HLDGS INC | COMMON STOCK | $512 | 0.0% | 7 SH | New |
| KEYCORP | COM | $45K | 0.0%Prev: 0.0% | 2,183 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $69K | 0.0%Prev: 0.0% | 684 SH | Decreased-31 SH |
| KINDER MORGAN INC DEL | COM | $59K | 0.0%Prev: 0.0% | 2,154 SH | Decreased |
| KINSALE CAP GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| KITE RLTY GROUP TR | COM NEW | $3K | 0.0%Prev: 0.0% | 114 SH | Increased |
| KKR & CO INC | COM | $25K | 0.0%Prev: 0.0% | 200 SH | Decreased-199 SH |
| KLA CORP | COM NEW | $2.0M | 0.3%Prev: 0.2% | 1,684 SH | Increased+37 SH |
| KNIFE RIVER CORP | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 847 SH | Decreased |
| KRANESHARES TRUST | ELEC VEH FUTUR | $16K | 0.0%Prev: 0.0% | 516 SH | Increased+1 SH |
| KROGER CO | COM | $20K | 0.0%Prev: 0.0% | 313 SH | Decreased-70 SH |
| KULR TECHNOLOGY GROUP INC | COM | $426 | 0.0% | 144 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $14K | 0.0%Prev: 0.0% | 49 SH | Increased+2 SH |
| LAM RESEARCH CORP | COM NEW | $2.9M | 0.4%Prev: 0.3% | 17,075 SH | Increased+20 SH |
| LAMAR ADVERTISING CO NEW | CL A | $20K | 0.0%Prev: 0.0% | 155 SH | Increased |
| LAMB WESTON HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 78 SH | Decreased+1 SH |
| LANDSTAR SYS INC | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LATTICE SEMICONDUCTOR CORP | COM | $5K | 0.0%Prev: 0.0% | 71 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $57K | 0.0%Prev: 0.0% | 1,538 SH | Increased |
| LEMAITRE VASCULAR INC | COM | $5K | 0.0%Prev: 0.0% | 61 SH | Decreased-8 SH |
| LINDE PLC | SHS | $445K | 0.1%Prev: 0.1% | 1,044 SH | Decreased+45 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $309 | 0.0%Prev: 0.0% | 71 SH | Decreased |
| LITHIUM ARGENTINA AG | COM SHS | $395 | 0.0%Prev: 0.0% | 71 SH | Increased |
| LIVE OAK BANCSHARES INC | COM | $98K | 0.0%Prev: 0.0% | 2,850 SH | Decreased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $38K | 0.0%Prev: 0.0% | 7,203 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $4.5M | 0.6%Prev: 0.6% | 9,215 SH | Increased+432 SH |
| LOWES COS INC | COM | $758K | 0.1%Prev: 0.1% | 3,144 SH | Decreased-103 SH |
| LPL FINL HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 24 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $17K | 0.0%Prev: 0.0% | 80 SH | Increased |
| M & T BK CORP | COM | $65K | 0.0%Prev: 0.0% | 320 SH | Decreased-35 SH |
| MARA HOLDINGS INC | COM | $332 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| MARATHON PETE CORP | COM | $392K | 0.1%Prev: 0.1% | 2,409 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $351K | 0.0%Prev: 0.0% | 1,131 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $1.1M | 0.1%Prev: 0.2% | 5,684 SH | Decreased-349 SH |
| MARTIN MARIETTA MATLS INC | COM | $62K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MASCO CORP | COM | $7K | 0.0%Prev: 0.0% | 106 SH | Decreased-594 SH |
| MASTEC INC | COM | $143K | 0.0%Prev: 0.0% | 656 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $3.4M | 0.4%Prev: 0.4% | 5,898 SH | Increased+325 SH |
| MCDONALDS CORP | COM | $2.2M | 0.3%Prev: 0.3% | 7,286 SH | Increased+261 SH |
| MCKESSON CORP | COM | $3.2M | 0.4%Prev: 0.4% | 3,852 SH | Increased+112 SH |
| MDU RES GROUP INC | COM | $66K | 0.0%Prev: 0.0% | 3,389 SH | Increased |
| MEDIFAST INC | COM | $352 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| MEDLINE INC | COM CL A | $11K | 0.0% | 250 SH | New |
| MEDTRONIC PLC | SHS | $45K | 0.0%Prev: 0.0% | 472 SH | Increased+1 SH |
| MERCK & CO INC | COM | $143K | 0.0%Prev: 0.0% | 1,360 SH | Increased-82 SH |
| META PLATFORMS INC | CL A | $8.3M | 1.1%Prev: 1.2% | 12,560 SH | Decreased+1,111 SH |
| METLIFE INC | COM | $26K | 0.0%Prev: 0.0% | 334 SH | Decreased+1 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $128K | 0.0%Prev: 0.0% | 92 SH | Increased |
| MFS INTER INCOME TR | SH BEN INT | $10K | 0.0%Prev: 0.0% | 3,857 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $75K | 0.0%Prev: 0.0% | 263 SH | Increased+1 SH |
| MICROSOFT CORP | COM | $19.7M | 2.6%Prev: 2.8% | 40,706 SH | Decreased+1,760 SH |
| MID-AMER APT CMNTYS INC | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| MIDDLESEX WTR CO | COM | $46K | 0.0%Prev: 0.0% | 921 SH | Decreased+2 SH |
| MIRUM PHARMACEUTICALS INC | COM | $395 | 0.0%Prev: 0.0% | 5 SH | Increased |
| MONDELEZ INTL INC | CL A | $6K | 0.0%Prev: 0.0% | 113 SH | Decreased-92 SH |
| MONOLITHIC PWR SYS INC | COM | $6K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MORGAN STANLEY | COM NEW | $4.4M | 0.6%Prev: 0.5% | 24,560 SH | Increased+850 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $32K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $7K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $21K | 0.0%Prev: 0.0% | 389 SH | Increased |
| NACCO INDS INC | CL A | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| NASDAQ INC | COM | $16K | 0.0%Prev: 0.0% | 162 SH | Increased |
| NATIONAL BEVERAGE CORP | COM | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| NATIONAL FUEL GAS CO | COM | $40 | 0.0% | 1,000 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $165K | 0.0%Prev: 0.0% | 2,132 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $9K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $8K | 0.0%Prev: 0.0% | 140 SH | Increased+3 SH |
| NET LEASE OFFICE PROPERTIES | COM | $2K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| NETFLIX INC | COM | $105K | 0.0%Prev: 0.0% | 1,120 SH | Decreased+1,008 SH |
| NEWMONT CORP | COM | $46K | 0.0%Prev: 0.0% | 457 SH | Increased |
| NEXTERA ENERGY INC | COM | $3.9M | 0.5%Prev: 0.5% | 48,030 SH | Increased+373 SH |
| NIO INC | SPON ADS | $15 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| NNN REIT INC | COM | $3K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 178 SH | Decreased-63 SH |
| NORFOLK SOUTHN CORP | COM | $48K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $11K | 0.0%Prev: 0.0% | 19 SH | Decreased+1 SH |
| NOVARTIS AG | SPONSORED ADR | $177K | 0.0%Prev: 0.0% | 1,287 SH | Increased |
| NRG ENERGY INC | COM NEW | $17K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| NUCOR CORP | COM | $16K | 0.0%Prev: 0.0% | 96 SH | Increased+1 SH |
| NUSCALE PWR CORP | CL A COM | $5K | 0.0%Prev: 0.0% | 326 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $219K | 0.0%Prev: 0.1% | 4,870 SH | Decreased-7,922 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $32K | 0.0%Prev: 0.0% | 809 SH | Decreased-12 SH |
| NUTANIX INC | CL A | $103 | 0.0%Prev: 0.0% | 2 SH | Decreased-50 SH |
| NUVEEN NEW JERSEY QULT MUN F | COM | $26K | 0.0%Prev: 0.0% | 2,046 SH | Increased |
| NUVEEN PFD & INCOME OPPORTUN | COM | $225K | 0.0%Prev: 0.0% | 27,725 SH | Decreased+164 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $6K | 0.0%Prev: 0.0% | 468 SH | Increased |
| NVIDIA CORPORATION | COM | $37.5M | 4.9%Prev: 4.7% | 201,199 SH | Increased+20,143 SH |
| NXP SEMICONDUCTORS N V | COM | $8K | 0.0%Prev: 0.0% | 35 SH | Increased+17 SH |
| OCCIDENTAL PETE CORP | COM | $27K | 0.0%Prev: 0.0% | 653 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $157 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OMNICOM GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| ORACLE CORP | COM | $2.0M | 0.3%Prev: 0.3% | 10,018 SH | Decreased+2,204 SH |
| OREILLY AUTOMOTIVE INC | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $93 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $22K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| OTTER TAIL CORP | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased-1 SH |
| OWENS CORNING NEW | COM | $12K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| PACER FDS TR | DATA AND INFRAST | $516 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| PACER FDS TR | US LRG CP CASH | $5K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $176K | 0.0%Prev: 0.0% | 989 SH | Increased+250 SH |
| PALO ALTO NETWORKS INC | COM | $1.6M | 0.2%Prev: 0.2% | 8,746 SH | Decreased+593 SH |
| PAN AMERN SILVER CORP | COM | $17K | 0.0%Prev: 0.0% | 328 SH | Increased |
| PARAMOUNT SKYDANCE CORP | COM CL B | $1K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| PELOTON INTERACTIVE INC | CL A COM | $12 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PENTAIR PLC | SHS | $21K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PEPSICO INC | COM | $1.1M | 0.1%Prev: 0.2% | 7,949 SH | Increased-121 SH |
| PFIZER INC | COM | $1.1M | 0.1%Prev: 0.2% | 44,628 SH | Decreased-78 SH |
| PHILIP MORRIS INTL INC | COM | $39K | 0.0%Prev: 0.0% | 244 SH | Decreased+1 SH |
| PHILLIPS 66 | COM | $22K | 0.0%Prev: 0.0% | 172 SH | Decreased-17 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $194K | 0.0%Prev: 0.0% | 10,936 SH | Decreased+177 SH |
| PIMCO ETF TR | MULTISECTOR BD | $791K | 0.1%Prev: 0.1% | 29,661 SH | Decreased+2 SH |
| PJT PARTNERS INC | COM CL A | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $4K | 0.0%Prev: 0.0% | 234 SH | Increased |
| PLANET FITNESS INC | CL A | $7K | 0.0%Prev: 0.0% | 63 SH | Increased |
| PLANET LABS PBC | COM CL A | $552 | 0.0% | 28 SH | New |
| PNC FINL SVCS GROUP INC | COM | $603K | 0.1%Prev: 0.1% | 2,889 SH | Increased-35 SH |
| POOL CORP | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| PPL CORP | COM | $44K | 0.0%Prev: 0.0% | 1,266 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $205 | 0.0%Prev: 0.0% | 2 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $27K | 0.0%Prev: 0.0% | 310 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $3.2M | 0.4%Prev: 0.5% | 22,441 SH | Decreased+621 SH |
| PROCURE ETF TRUST II | SPACE ETF | $502 | 0.0% | 13 SH | New |
| PROLOGIS INC. | COM | $87K | 0.0%Prev: 0.0% | 685 SH | Increased-35 SH |
| PROSHARES TR | ONLINE RTL ETF | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $4.0M | 0.5%Prev: 0.5% | 38,829 SH | Increased+379 SH |
| PROSHARES TR | S&P TECH DIVIDEN | $1.2M | 0.2%Prev: 0.2% | 13,551 SH | Decreased-609 SH |
| PRUDENTIAL FINL INC | COM | $25K | 0.0%Prev: 0.0% | 222 SH | Decreased-39 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PULTE GROUP INC | COM | $26K | 0.0%Prev: 0.0% | 221 SH | Decreased-99 SH |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | $50K | 0.0% | 5,600 SH | New |
| PUTNAM MANAGED MUN INCOME TR | COM | $10K | 0.0%Prev: 0.0% | 1,554 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $12K | 0.0% | 147 SH | New |
| QUAKER HOUGHTON | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| QUALCOMM INC | COM | $1.1M | 0.1%Prev: 0.1% | 6,246 SH | Increased+44 SH |
| QUANTERIX CORP | COM | $636 | 0.0%Prev: 0.0% | 100 SH | Increased |
| QUANTUM COMPUTING INC | COM | $4K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| QUANTUMSCAPE CORP | COM CL A | $188 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| QUICKLOGIC CORP | COM NEW | $210 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| RB GLOBAL INC | COM | $10K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| REALTY INCOME CORP | COM | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| REDDIT INC | CL A | $73K | 0.0%Prev: 0.0% | 319 SH | Decreased-139 SH |
| REDWIRE CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 170 SH | Increased+70 SH |
| REMITLY GLOBAL INC | COM | $55 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| RIOT PLATFORMS INC | COM | $418 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $39 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $42K | 0.0%Prev: 0.0% | 369 SH | Decreased-1,079 SH |
| ROCKET LAB CORP | COM | $13K | 0.0%Prev: 0.0% | 184 SH | Increased+8 SH |
| ROGERS CORP | COM | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ROLLINS INC | COM | $720 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ROYAL BK CDA | COM | $35K | 0.0%Prev: 0.0% | 207 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $33K | 0.0%Prev: 0.0% | 117 SH | Decreased+1 SH |
| RTX CORPORATION | COM | $762K | 0.1%Prev: 0.1% | 4,157 SH | Increased+99 SH |
| RUMBLE INC | COM CL A | $632 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| S&P GLOBAL INC | COM | $589K | 0.1%Prev: 0.1% | 1,126 SH | Increased+48 SH |
| SALESFORCE INC | COM | $2.9M | 0.4%Prev: 0.4% | 10,968 SH | Increased+259 SH |
| SANDISK CORP | COM | $19K | 0.0% | 80 SH | New |
| SANOFI SA | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 141 SH | Increased |
| SATELLOGIC INC | COM CL A | $468 | 0.0% | 250 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $220 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SCHWAB CHARLES CORP | COM | $140K | 0.0%Prev: 0.0% | 1,404 SH | Decreased-253 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $226K | 0.0%Prev: 0.0% | 9,852 SH | Decreased+30 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $2.6M | 0.3%Prev: 0.4% | 72,663 SH | Increased+2,028 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13K | 0.0%Prev: 0.0% | 521 SH | Increased+315 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.9M | 0.4%Prev: 0.4% | 107,352 SH | Decreased-2,929 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $131K | 0.0%Prev: 0.0% | 4,006 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $45K | 0.0%Prev: 0.0% | 1,680 SH | Increased |
| SEA LTD | SPONSORD ADS | $128 | 0.0%Prev: 0.0% | 1 SH | Decreased-474 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $28K | 0.0% | 100 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $74K | 0.0% | 630 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $179K | 0.0% | 1,602 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $53K | 0.0% | 1,196 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $33K | 0.0% | 603 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $89K | 0.0% | 576 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $72K | 0.0% | 465 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $16K | 0.0% | 406 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $93K | 0.0% | 644 SH | New |
| SERVICENOW INC | COM | $1.5M | 0.2%Prev: 0.2% | 9,472 SH | Decreased+7,758 SH |
| SES AI CORPORATION | CL A COM | $450 | 0.0% | 250 SH | New |
| SHELL PLC | SPON ADS | $34K | 0.0%Prev: 0.0% | 464 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $12K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $48K | 0.0%Prev: 0.0% | 300 SH | Decreased-411 SH |
| SIDUS SPACE INC | CL A COM NEW | $2K | 0.0% | 500 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $117K | 0.0%Prev: 0.0% | 632 SH | Decreased |
| SIMULATIONS PLUS INC | COM | $1K | 0.0%Prev: 0.0% | 77 SH | Increased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $520 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $386K | 0.1%Prev: 0.1% | 6,085 SH | Decreased+111 SH |
| SLB LIMITED | COM STK | $13K | 0.0% | 332 SH | New |
| SOFI TECHNOLOGIES INC | COM | $942 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $16K | 0.0% | 324 SH | New |
| SOLVENTUM CORP | COM SHS | $11K | 0.0%Prev: 0.0% | 134 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SOUTHERN CO | COM | $3.6M | 0.5%Prev: 0.5% | 40,779 SH | Decreased+3,212 SH |
| SOUTHWEST AIRLS CO | COM | $455 | 0.0%Prev: 0.0% | 11 SH | Decreased-20 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 0.2%Prev: 0.2% | 2,633 SH | Increased+152 SH |
| SPDR GOLD TR | GOLD SHS | $234K | 0.0%Prev: 0.0% | 590 SH | Increased+87 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $2.8M | 0.4%Prev: 0.4% | 43,295 SH | Increased+1,054 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $32.9M | 4.3%Prev: 4.1% | 740,978 SH | Increased+42,405 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $7K | 0.0%Prev: 0.0% | 156 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $10.8M | 1.4%Prev: 1.4% | 246,368 SH | Increased+13,750 SH |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $6K | 0.0%Prev: 0.0% | 88 SH | Increased+1 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.1%Prev: 0.1% | 1,647 SH | Increased+40 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $28K | 0.0%Prev: 0.0% | 47 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $3K | 0.0%Prev: 0.0% | 129 SH | Decreased+1 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $125.7M | 16.3% | 3,399,668 SH | New |
| SPECTRAL AI INC | COM CL A | $426 | 0.0% | 300 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $53K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $59K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $2.5M | 0.3% | 60,747 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $32.4M | 4.2% | 1,140,550 SH | New |
| STANDARD LITHIUM LTD | COM | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| STARBUCKS CORP | COM | $42K | 0.0%Prev: 0.0% | 499 SH | Decreased-281 SH |
| STEEL DYNAMICS INC | COM | $3.2M | 0.4%Prev: 0.4% | 18,946 SH | Increased+463 SH |
| STIFEL FINL CORP | COM | $13K | 0.0% | 100 SH | New |
| STRATEGY INC | CL A NEW | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| STRYKER CORPORATION | COM | $392K | 0.1%Prev: 0.1% | 1,114 SH | Increased+79 SH |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $4K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| SUNCOR ENERGY INC NEW | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $30K | 0.0%Prev: 0.0% | 1,039 SH | Increased+1,000 SH |
| SYLVAMO CORP | COMMON STOCK | $433 | 0.0%Prev: 0.0% | 9 SH | Increased |
| SYMBOTIC INC | CLASS A COM | $6K | 0.0%Prev: 0.0% | 104 SH | Decreased-785 SH |
| SYNOPSYS INC | COM | $7K | 0.0%Prev: 0.0% | 14 SH | Decreased-101 SH |
| SYNOVUS FINL CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 96 SH | Increased |
| SYSCO CORP | COM | $13K | 0.0%Prev: 0.0% | 170 SH | Increased+40 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $6K | 0.0% | 113 SH | New |
| T-MOBILE US INC | COM | $14K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $201K | 0.0%Prev: 0.0% | 660 SH | Increased-2 SH |
| TAPESTRY INC | COM | $40K | 0.0%Prev: 0.0% | 311 SH | Increased+1 SH |
| TARGET CORP | COM | $21K | 0.0%Prev: 0.0% | 219 SH | Increased |
| TASEKO MINES LTD | COM | $1K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TCW ETF TRUST | FLEXIBLE INCOME | $1.7M | 0.2%Prev: 0.2% | 43,299 SH | Increased+11,203 SH |
| TE CONNECTIVITY PLC | ORD SHS | $82K | 0.0%Prev: 0.0% | 360 SH | Decreased-247 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $193 | 0.0%Prev: 0.0% | 20 SH | Increased |
| TELESAT CORP | CL A & CL B SHS | $437 | 0.0% | 15 SH | New |
| TEMPUS AI INC | CL A | $22K | 0.0%Prev: 0.0% | 366 SH | Decreased+24 SH |
| TERADYNE INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased |
| TESLA INC | COM | $3.8M | 0.5%Prev: 0.4% | 8,536 SH | Increased+1,619 SH |
| TEXAS INSTRS INC | COM | $110K | 0.0%Prev: 0.0% | 637 SH | Decreased-508 SH |
| THE CIGNA GROUP | COM | $613K | 0.1%Prev: 0.1% | 2,229 SH | Decreased+16 SH |
| THE TRADE DESK INC | COM CL A | $797 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $47K | 0.0%Prev: 0.0% | 81 SH | Increased |
| TIDAL TRUST I | SOFI NEXT 500 | $130 | 0.0%Prev: 0.0% | 8 SH | Increased |
| TIDAL TRUST I | SOFI SELECT 500 | $22K | 0.0%Prev: 0.0% | 169 SH | Increased |
| TIDAL TRUST I | UNUSUAL SUBVERSI | $21K | 0.0% | 459 SH | New |
| TIDAL TRUST I | UNUSUAL WHALE SU | $13K | 0.0% | 355 SH | New |
| TILRAY BRANDS INC | COM | $11K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-10,809 SH |
| TJX COS INC NEW | COM | $2.3M | 0.3%Prev: 0.3% | 14,931 SH | Increased+581 SH |
| TOAST INC | CL A | $284 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| TORO CO | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Increased |
| TOYOTA MOTOR CORP | ADS | $43K | 0.0%Prev: 0.0% | 203 SH | Increased |
| TRACTOR SUPPLY CO | COM | $7K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| TRAEGER INC | COMMON STOCK | $145 | 0.0%Prev: 0.0% | 134 SH | Increased+125 SH |
| TRANSDIGM GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 4 SH | Increased |
| TRANSMEDICS GROUP INC | COM | $122 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $2.2M | 0.3%Prev: 0.3% | 7,755 SH | Increased+390 SH |
| TRUIST FINL CORP | COM | $3.4M | 0.4%Prev: 0.4% | 69,847 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2K | 0.0%Prev: 0.0% | 139 SH | Increased+73 SH |
| TTM TECHNOLOGIES INC | COM | $69K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $409 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $11K | 0.0%Prev: 0.0% | 162 SH | Decreased-21 SH |
| UNION PAC CORP | COM | $3.4M | 0.4%Prev: 0.5% | 14,659 SH | Increased+564 SH |
| UNITED AIRLS HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $115K | 0.0%Prev: 0.0% | 1,160 SH | Increased-11 SH |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.2%Prev: 0.2% | 5,355 SH | Increased+260 SH |
| UNITY SOFTWARE INC | COM | $44 | 0.0%Prev: 0.0% | 1 SH | Increased |
| US BANCORP DEL | COM NEW | $67K | 0.0%Prev: 0.0% | 1,250 SH | Decreased-1,250 SH |
| VALERO ENERGY CORP | COM | $59K | 0.0%Prev: 0.0% | 364 SH | Decreased-27 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $179K | 0.0%Prev: 0.0% | 3,496 SH | Increased+49 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $956K | 0.1%Prev: 0.1% | 37,510 SH | Decreased-4,364 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.8M | 0.4%Prev: 0.4% | 7,753 SH | Increased-185 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $4K | 0.0% | 36 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $232K | 0.0%Prev: 0.0% | 522 SH | Increased+17 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $14K | 0.0%Prev: 0.0% | 69 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $231K | 0.0%Prev: 0.0% | 2,960 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6K | 0.0%Prev: 0.0% | 76 SH | Increased+1 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $178K | 0.0%Prev: 0.0% | 2,405 SH | Increased+22 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1K | 0.0%Prev: 0.0% | 24 SH | Increased+1 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $50K | 0.0%Prev: 0.0% | 102 SH | Decreased-48 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $128K | 0.0%Prev: 0.0% | 458 SH | Increased+308 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $81K | 0.0%Prev: 0.0% | 457 SH | Decreased-664 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $54K | 0.0%Prev: 0.0% | 186 SH | Decreased-117 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased-13 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.2%Prev: 0.2% | 2,773 SH | Increased-14 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $220 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $31K | 0.0%Prev: 0.0% | 119 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $160K | 0.0%Prev: 0.0% | 528 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.2%Prev: 0.3% | 5,405 SH | Decreased-221 SH |
| VANGUARD INDEX FDS | VALUE ETF | $55K | 0.0%Prev: 0.0% | 290 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $112K | 0.0%Prev: 0.0% | 2,091 SH | Decreased-520 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11K | 0.0%Prev: 0.0% | 78 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $101 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANGUARD MALVERN FDS | SHORT DURATION B | $231K | 0.0%Prev: 0.0% | 3,016 SH | Increased+48 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $204K | 0.0% | 4,051 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 0.1%Prev: 0.1% | 12,555 SH | Decreased-106 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $510K | 0.1%Prev: 0.1% | 8,517 SH | Decreased-151 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10K | 0.0% | 171 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5K | 0.0%Prev: 0.0% | 65 SH | Decreased-1,375 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $103K | 0.0%Prev: 0.0% | 844 SH | Increased+166 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-1 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $289K | 0.0%Prev: 0.0% | 1,317 SH | Increased+6 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $35K | 0.0%Prev: 0.0% | 466 SH | Increased+1 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $116K | 0.0%Prev: 0.0% | 1,851 SH | Increased+3 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 0.1%Prev: 0.2% | 7,990 SH | Increased+148 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6.7M | 0.9%Prev: 0.9% | 73,420 SH | Increased+2,515 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $225K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $37K | 0.0%Prev: 0.0% | 176 SH | Increased+8 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $189K | 0.0%Prev: 0.0% | 1,562 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $26K | 0.0%Prev: 0.0% | 86 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $831K | 0.1%Prev: 0.1% | 1,102 SH | Increased+13 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $38K | 0.0%Prev: 0.0% | 185 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $219K | 0.0%Prev: 0.0% | 531 SH | Increased-9 SH |
| VEEVA SYS INC | CL A COM | $43K | 0.0%Prev: 0.0% | 191 SH | Decreased-41 SH |
| VERISIGN INC | COM | $29K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.2%Prev: 0.2% | 40,906 SH | Decreased-195 SH |
| VERTIV HOLDINGS CO | COM CL A | $106K | 0.0%Prev: 0.0% | 654 SH | Increased+186 SH |
| VIASAT INC | COM | $482 | 0.0% | 14 SH | New |
| VIATRIS INC | COM | $26K | 0.0%Prev: 0.0% | 2,125 SH | Increased |
| VICI PPTYS INC | COM | $3K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $514 | 0.0% | 160 SH | New |
| VISA INC | COM CL A | $3.4M | 0.4%Prev: 0.4% | 9,801 SH | Increased+496 SH |
| VISTRA CORP | COM | $161 | 0.0%Prev: 0.0% | 1 SH | Decreased-376 SH |
| VITAL FARMS INC | COM | $32 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VOC ENERGY TR | TR UNIT | $5 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VONTIER CORPORATION | COM | $19K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| VOYAGER TECHNOLOGIES INC | COM CL A | $523 | 0.0% | 20 SH | New |
| VULCAN MATLS CO | COM | $36K | 0.0% | 125 SH | New |
| WABTEC | COM | $213 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WALMART INC | COM | $3.3M | 0.4%Prev: 0.4% | 29,178 SH | Increased+1,240 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $25K | 0.0%Prev: 0.0% | 881 SH | Decreased-440 SH |
| WASTE CONNECTIONS INC | COM | $175 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WASTE MGMT INC DEL | COM | $117K | 0.0%Prev: 0.0% | 533 SH | Decreased+1 SH |
| WEAVE COMMUNICATIONS INC | COM | $23 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WEC ENERGY GROUP INC | COM | $79K | 0.0%Prev: 0.0% | 752 SH | Decreased-29 SH |
| WELLS FARGO CO NEW | COM | $1.5M | 0.2%Prev: 0.2% | 15,947 SH | Increased+27 SH |
| WESTERN DIGITAL CORP | COM | $41K | 0.0% | 240 SH | New |
| WEX INC | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $64K | 0.0%Prev: 0.0% | 545 SH | Increased |
| WILLIAMS COS INC | COM | $30K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $2.2M | 0.3%Prev: 0.3% | 12,423 SH | Decreased+736 SH |
| WINGSTOP INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WISDOMTREE TR | CYBERSECURITY FD | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| WISDOMTREE TR | EM EX ST-OWNED | $10K | 0.0%Prev: 0.0% | 253 SH | Increased |
| WISDOMTREE TR | FUTRE STRAT FD | $18K | 0.0%Prev: 0.0% | 466 SH | Increased |
| WISDOMTREE TR | US MIDCAP DIVID | $11.8M | 1.5%Prev: 1.7% | 229,002 SH | Decreased-2,953 SH |
| WOODWARD INC | COM | $11K | 0.0%Prev: 0.0% | 37 SH | Increased |
| WP CAREY INC | COM | $79K | 0.0%Prev: 0.0% | 1,232 SH | Decreased |
| WW GRAINGER INC | COM | $2.5M | 0.3% | 2,450 SH | New |
| XCEL ENERGY INC | COM | $341K | 0.0%Prev: 0.1% | 4,622 SH | Decreased-123 SH |
| XOMETRY INC | CLASS A COM | $654 | 0.0%Prev: 0.0% | 11 SH | Increased |
| YETI HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| YUM BRANDS INC | COM | $151K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $48K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $10K | 0.0%Prev: 0.0% | 112 SH | Decreased+1 SH |
| ZOETIS INC | CL A | $26K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| ZOOM COMMUNICATIONS INC | CL A | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |