| 3M CO | COM | $867K | 0.0%Prev: 0.0% | 5,418 SH | Increased |
| ABBOTT LABS | COM | $483K | 0.0%Prev: 0.0% | 3,854 SH | Decreased-200 SH |
| ABBVIE INC | COM | $297K | 0.0%Prev: 0.0% | 1,302 SH | Decreased-300 SH |
| ABRDN FDS | EMERGING MKTS DI | $998 | 0.0%Prev: 0.0% | 26 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $309K | 0.0%Prev: 0.0% | 1,153 SH | Decreased-190 SH |
| ADOBE INC | COM | $26.3M | 0.5%Prev: 0.6% | 75,010 SH | Increased+1,192 SH |
| ADVANCED MICRO DEVICES INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-100 SH |
| AFLAC INC | COM | $38K | 0.0%Prev: 0.0% | 344 SH | Decreased |
| AGNC INVT CORP | COM | $7K | 0.0%Prev: 0.0% | 629 SH | Decreased-500 SH |
| AIR PRODS & CHEMS INC | COM | $9K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ALASKA AIR GROUP INC | COM | $45K | 0.0%Prev: 0.0% | 890 SH | Decreased-10 SH |
| ALCOA CORP | COM | $26K | 0.0%Prev: 0.0% | 482 SH | Increased |
| ALIGN TECHNOLOGY INC | COM | $16.3M | 0.3%Prev: 0.3% | 104,366 SH | Increased-1,592 SH |
| ALLIANT ENERGY CORP | COM | $33K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ALLSTATE CORP | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $68.7M | 1.2%Prev: 1.3% | 219,399 SH | Increased-17,155 SH |
| ALPHABET INC | CAP STK CL C | $127.0M | 2.3%Prev: 2.2% | 404,820 SH | Increased-3,551 SH |
| ALTIMMUNE INC | COM NEW | $4K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ALTRIA GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 411 SH | Decreased-300 SH |
| AMAZON COM INC | COM | $149.5M | 2.7%Prev: 2.9% | 647,744 SH | Increased+46,721 SH |
| AMCOR PLC | ORD | $3K | 0.0%Prev: 0.0% | 304 SH | Increased |
| AMEREN CORP | COM | $235K | 0.0%Prev: 0.0% | 2,353 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $400K | 0.0%Prev: 0.0% | 3,465 SH | Increased |
| AMERICAN EXPRESS CO | COM | $45.1M | 0.8%Prev: 0.8% | 121,774 SH | Increased+14,931 SH |
| AMERICAN INTL GROUP INC | COM NEW | $12K | 0.0%Prev: 0.0% | 135 SH | Increased |
| AMERICAN WTR WKS CO INC NEW | COM | $23.3M | 0.4%Prev: 0.5% | 178,599 SH | Increased+11,401 SH |
| AMERIPRISE FINL INC | COM | $13K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| AMERIS BANCORP | COM | $22K | 0.0%Prev: 0.0% | 299 SH | Increased |
| AMGEN INC | COM | $262K | 0.0%Prev: 0.0% | 801 SH | Decreased-152 SH |
| AMPHENOL CORP NEW | CL A | $91.4M | 1.7%Prev: 1.8% | 676,194 SH | Increased+566 SH |
| ANALOG DEVICES INC | COM | $14K | 0.0%Prev: 0.0% | 52 SH | Increased |
| ANGLOGOLD ASHANTI PLC | COM SHS | $26K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 222 SH | Increased |
| AON PLC | SHS CL A | $6K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| API GROUP CORP | COM STK | $9K | 0.0%Prev: 0.0% | 225 SH | Increased |
| APPLE INC | COM | $172.9M | 3.1%Prev: 3.7% | 635,958 SH | Increased-27,013 SH |
| APPLIED MATLS INC | COM | $70.6M | 1.3%Prev: 1.2% | 274,715 SH | Increased+2,592 SH |
| ARCH CAP GROUP LTD | ORD | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $64K | 0.0%Prev: 0.0% | 1,117 SH | Decreased-4 SH |
| ARES CAPITAL CORP | COM | $3K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $524 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $72.6M | 1.3%Prev: 1.5% | 67,856 SH | Increased-1,045 SH |
| AT&T INC | COM | $257K | 0.0%Prev: 0.0% | 10,333 SH | Decreased-430 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $8K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AVANTOR INC | COM | $1K | 0.0%Prev: 0.0% | 92 SH | Decreased-18 SH |
| AVIENT CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $774 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 317 SH | Increased |
| BANK AMERICA CORP | COM | $67K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-600 SH |
| BANK MONTREAL QUE | COM | $12K | 0.0%Prev: 0.0% | 93 SH | Decreased-100 SH |
| BANK NEW YORK MELLON CORP | COM | $16K | 0.0%Prev: 0.0% | 134 SH | Increased |
| BARRICK MNG CORP | COM SHS | $13K | 0.0% | 302 SH | New |
| BAUSCH HEALTH COS INC | COM | $139 | 0.0%Prev: 0.0% | 20 SH | Increased |
| BAXTER INTL INC | COM | $7K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| BCE INC | COM NEW | $6K | 0.0%Prev: 0.0% | 240 SH | Increased |
| BECTON DICKINSON & CO | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.0%Prev: 0.0% | 2,952 SH | Decreased-150 SH |
| BEST BUY INC | COM | $15K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| BHP GROUP LTD | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BIGLARI HLDGS INC | COM STK CL B | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| BIOGEN INC | COM | $352 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BLACKROCK INC | COM | $45.2M | 0.8%Prev: 0.9% | 42,235 SH | Increased+8,710 SH |
| BLACKSTONE INC | COM | $41.9M | 0.8%Prev: 0.8% | 271,880 SH | Increased+67,847 SH |
| BLOCK H & R INC | COM | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| BLOCK INC | CL A | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BOEING CO | COM | $50K | 0.0%Prev: 0.0% | 231 SH | Increased |
| BOOKING HOLDINGS INC | COM | $48.9M | 0.9%Prev: 1.0% | 9,136 SH | Increased+598 SH |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| BP PLC | SPONSORED ADR | $51K | 0.0%Prev: 0.0% | 1,457 SH | Decreased-100 SH |
| BRIGHTHOUSE FINL INC | COM | $777 | 0.0%Prev: 0.0% | 12 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $13K | 0.0%Prev: 0.0% | 235 SH | Increased-5 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 205 SH | Increased |
| BROADCOM INC | COM | $21.4M | 0.4%Prev: 0.0% | 61,872 SH | Increased+59,623 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $184 | 0.0%Prev: 0.0% | 4 SH | Decreased+1 SH |
| BROWN FORMAN CORP | CL B | $6K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| BRUNSWICK CORP | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| BURLINGTON STORES INC | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BXP INC | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| CANADIAN IMPERIAL BANK OF CO | COM | $15K | 0.0%Prev: 0.0% | 169 SH | Decreased-200 SH |
| CANADIAN NAT RES LTD | COM | $7K | 0.0%Prev: 0.0% | 211 SH | Increased |
| CANADIAN NATL RY CO | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $132K | 0.0%Prev: 0.0% | 543 SH | Increased |
| CARDINAL HEALTH INC | COM | $6K | 0.0%Prev: 0.0% | 31 SH | Increased |
| CARIBOU BIOSCIENCES INC | COM | $1K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $5K | 0.0%Prev: 0.0% | 148 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $33K | 0.0%Prev: 0.0% | 622 SH | Increased+110 SH |
| CASEYS GEN STORES INC | COM | $166K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CATERPILLAR INC | COM | $45.2M | 0.8%Prev: 0.9% | 78,910 SH | Increased-9,994 SH |
| CBRE GROUP INC | CL A | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| CF INDS HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| CHEMED CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CHEMOURS CO | COM | $377 | 0.0%Prev: 0.0% | 32 SH | Decreased-50 SH |
| CHENIERE ENERGY INC | COM NEW | $15K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| CHEVRON CORP NEW | COM | $30.5M | 0.6%Prev: 0.6% | 200,354 SH | Increased+13,768 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $29K | 0.0%Prev: 0.0% | 774 SH | Decreased |
| CHUBB LIMITED | COM | $40.5M | 0.7%Prev: 0.7% | 129,636 SH | Increased+23,810 SH |
| CIENA CORP | COM NEW | $12K | 0.0%Prev: 0.0% | 53 SH | Increased |
| CIMPRESS PLC | SHS EURO | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| CISCO SYS INC | COM | $217K | 0.0%Prev: 0.0% | 2,817 SH | Increased |
| CITIGROUP INC | COM NEW | $22K | 0.0%Prev: 0.0% | 189 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $935 | 0.0%Prev: 0.0% | 16 SH | Increased |
| CLEAN ENERGY FUELS CORP | COM | $13K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| CLOROX CO DEL | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased-300 SH |
| CME GROUP INC | COM | $55K | 0.0%Prev: 0.0% | 200 SH | Decreased-50 SH |
| CMS ENERGY CORP | COM | $5K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| CNH INDL N V | SHS | $7K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| COCA COLA CO | COM | $348K | 0.0%Prev: 0.0% | 4,983 SH | Increased |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $2K | 0.0%Prev: 0.0% | 19 SH | Increased-2 SH |
| COEUR MNG INC | COM NEW | $1K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COMCAST CORP NEW | CL A | $69K | 0.0%Prev: 0.0% | 2,292 SH | Decreased |
| COMSTOCK INC | COM SHS | $271 | 0.0%Prev: 0.0% | 72 SH | Increased |
| CONDUENT INC | COM | $77 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CONOCOPHILLIPS | COM | $18.9M | 0.3%Prev: 0.4% | 201,435 SH | Decreased-8,701 SH |
| CONSOLIDATED EDISON INC | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-11 SH |
| CONSTELLATION ENERGY CORP | COM | $13K | 0.0%Prev: 0.0% | 38 SH | Increased |
| COPART INC | COM | $5K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| CORTEVA INC | COM | $110K | 0.0%Prev: 0.0% | 1,640 SH | Decreased-323 SH |
| COSTAR GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $343K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| COTERRA ENERGY INC | COM | $6K | 0.0%Prev: 0.0% | 225 SH | Increased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $31K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CROWN CASTLE INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased-2 SH |
| CSX CORP | COM | $228K | 0.0%Prev: 0.0% | 6,300 SH | Increased |
| CUMMINS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| CVS HEALTH CORP | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased-138 SH |
| D R HORTON INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| DANAHER CORPORATION | COM | $306K | 0.0%Prev: 0.0% | 1,337 SH | Increased-1 SH |
| DATADOG INC | CL A COM | $31.2M | 0.6%Prev: 0.7% | 229,515 SH | Decreased+5,010 SH |
| DEERE & CO | COM | $582K | 0.0%Prev: 0.0% | 1,251 SH | Decreased-1,302 SH |
| DELL TECHNOLOGIES INC | CL C | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $116K | 0.0%Prev: 0.0% | 1,666 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $8K | 0.0%Prev: 0.0% | 223 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $33K | 0.0%Prev: 0.0% | 379 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| DISNEY WALT CO | COM | $81K | 0.0%Prev: 0.0% | 714 SH | Decreased-19 SH |
| DNOW INC | COM | $133 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $14K | 0.0%Prev: 0.0% | 102 SH | Increased-3 SH |
| DOMINOS PIZZA INC | COM | $29.3M | 0.5%Prev: 0.6% | 70,339 SH | Decreased+2,359 SH |
| DOW INC | COM | $11K | 0.0%Prev: 0.0% | 475 SH | Decreased-323 SH |
| DRAFTKINGS INC NEW | COM CL A | $69K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $217K | 0.0%Prev: 0.0% | 1,848 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $13K | 0.0%Prev: 0.0% | 328 SH | Decreased-323 SH |
| DUTCH BROS INC | CL A | $65K | 0.0%Prev: 0.0% | 1,057 SH | Increased+157 SH |
| DXC TECHNOLOGY CO | COM | $234 | 0.0%Prev: 0.0% | 16 SH | Increased |
| DYNEX CAP INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EAST WEST BANCORP INC | COM | $11K | 0.0%Prev: 0.0% | 96 SH | Increased |
| EASTMAN CHEM CO | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| EATON CORP PLC | SHS | $232K | 0.0%Prev: 0.0% | 728 SH | Decreased |
| EBAY INC. | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ECOLAB INC | COM | $174K | 0.0%Prev: 0.0% | 662 SH | Decreased |
| EDISON INTL | COM | $24K | 0.0%Prev: 0.0% | 400 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ELDORADO GOLD CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ELI LILLY & CO | COM | $86.8M | 1.6%Prev: 1.5% | 80,799 SH | Increased-8,423 SH |
| EMERSON ELEC CO | COM | $513K | 0.0%Prev: 0.0% | 3,862 SH | Increased |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $4K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ENBRIDGE INC | COM | $124K | 0.0%Prev: 0.0% | 2,584 SH | Decreased-1 SH |
| ENERGY FOCUS INC | COM NEW | $9 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ENOVIX CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ENPHASE ENERGY INC | COM | $16K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ENTERGY CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $14K | 0.0%Prev: 0.0% | 439 SH | Increased |
| EQT CORP | COM | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| EQUIFAX INC | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EQUINIX INC | COM | $31.8M | 0.6%Prev: 0.8% | 41,506 SH | Decreased-4,282 SH |
| EQUITABLE HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| EQUITY LIFESTYLE PPTYS INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| EVERGY INC | COM | $3K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $40K | 0.0%Prev: 0.0% | 473 SH | Decreased-14 SH |
| EXACT SCIENCES CORP | COM | $61K | 0.0%Prev: 0.0% | 600 SH | Increased |
| EXELON CORP | COM | $8K | 0.0%Prev: 0.0% | 187 SH | Decreased-1 SH |
| EXXON MOBIL CORP | COM | $662K | 0.0%Prev: 0.0% | 5,499 SH | Increased-100 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $115 | 0.0% | 4 SH | New |
| FACTSET RESH SYS INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| FASTENAL CO | COM | $4K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| FEDEX CORP | COM | $64K | 0.0%Prev: 0.0% | 220 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $294.3M | 5.3%Prev: 6.3% | 6,392,262 SH | Increased+120,048 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $18K | 0.0%Prev: 0.0% | 231 SH | Decreased+33 SH |
| FIFTH THIRD BANCORP | COM | $50K | 0.0%Prev: 0.0% | 1,066 SH | Increased |
| FIRST BUSEY CORP | COM NEW | $19K | 0.0%Prev: 0.0% | 800 SH | Increased |
| FIRST COMWLTH FINL CORP PA | COM | $3K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| FIRST CTZNS BANCSHARES INC D | CL A | $2K | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST FINANCIAL CORPORATION | COM | $187K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $4.1M | 0.1%Prev: 0.1% | 79,267 SH | Decreased-6,361 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $725K | 0.0%Prev: 0.0% | 15,125 SH | Decreased-495 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $25.5M | 0.5%Prev: 0.6% | 1,399,409 SH | Increased+11,125 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| FIRSTENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| FISERV INC | COM | $9K | 0.0%Prev: 1.0% | 137 SH | Decreased-359,599 SH |
| FIVE BELOW INC | COM | $31.5M | 0.6%Prev: 0.7% | 167,225 SH | Decreased-37,535 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| FORD MTR CO | COM | $32K | 0.0%Prev: 0.0% | 2,455 SH | Decreased-1,000 SH |
| FORTINET INC | COM | $24.8M | 0.4%Prev: 0.5% | 312,573 SH | Increased+31,603 SH |
| FORTIS INC | COM | $5K | 0.0%Prev: 0.0% | 103 SH | Increased |
| FOX CORP | CL A COM | $9K | 0.0%Prev: 0.0% | 118 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $201K | 0.0%Prev: 0.0% | 3,949 SH | Decreased-6,500 SH |
| FRESHPET INC | COM | $14.4M | 0.3%Prev: 0.3% | 236,789 SH | Decreased-35,167 SH |
| FULCRUM THERAPEUTICS INC | COM | $340K | 0.0%Prev: 0.0% | 30,041 SH | Increased |
| GARMIN LTD | SHS | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| GARTNER INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| GE AEROSPACE | COM NEW | $117K | 0.0%Prev: 0.0% | 381 SH | Decreased-50 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 124 SH | Decreased-16 SH |
| GE VERNOVA INC | COM | $60K | 0.0%Prev: 0.0% | 92 SH | Decreased-283 SH |
| GENERAC HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $23K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| GENERAL MTRS CO | COM | $12K | 0.0%Prev: 0.0% | 149 SH | Increased |
| GENUINE PARTS CO | COM | $13K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| GERON CORP | COM | $20K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| GILEAD SCIENCES INC | COM | $17K | 0.0%Prev: 0.0% | 141 SH | Increased |
| GLADSTONE LD CORP | COM | $375 | 0.0%Prev: 0.0% | 41 SH | Decreased |
| GLOBAL X FDS | ARTIFICIAL ETF | $12K | 0.0%Prev: 0.0% | 241 SH | Increased+25 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $11K | 0.0%Prev: 0.0% | 309 SH | Increased+35 SH |
| GLOBE LIFE INC | COM | $7K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| GODADDY INC | CL A | $993 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| GOLD FIELDS LTD | SPONSORED ADR | $48K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $84K | 0.0%Prev: 0.0% | 96 SH | Increased |
| GRAND CANYON ED INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| GSK PLC | SPONSORED ADR | $35K | 0.0%Prev: 0.0% | 720 SH | Decreased-240 SH |
| GUARDANT HEALTH INC | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $52K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| GUIDEWIRE SOFTWARE INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| HALEON PLC | SPON ADS | $3K | 0.0%Prev: 0.0% | 300 SH | Increased |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $6K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| HANCOCK JOHN PFD INCOME FD I | COM | $12K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $8K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 78 SH | Increased |
| HCA HEALTHCARE INC | COM | $190K | 0.0%Prev: 0.0% | 406 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $11K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| HEARTLAND EXPRESS INC | COM | $903 | 0.0%Prev: 0.0% | 100 SH | Increased |
| HEICO CORP NEW | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Increased |
| HELIX ENERGY SOLUTIONS GRP I | COM | $270 | 0.0%Prev: 0.0% | 43 SH | Decreased |
| HELMERICH & PAYNE INC | COM | $860 | 0.0%Prev: 0.0% | 30 SH | Increased |
| HERSHEY CO | COM | $7K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $5K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| HOME DEPOT INC | COM | $414K | 0.0%Prev: 0.0% | 1,204 SH | Decreased-28 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $4K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| HONEYWELL INTL INC | COM | $37.5M | 0.7%Prev: 0.8% | 192,399 SH | Increased+23,875 SH |
| HORMEL FOODS CORP | COM | $14K | 0.0%Prev: 0.0% | 576 SH | Decreased |
| HOST HOTELS & RESORTS INC | COM | $7K | 0.0%Prev: 0.0% | 376 SH | Increased |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| HOWARD HUGHES HOLDINGS INC | COM | $160 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $311K | 0.0%Prev: 0.0% | 1,516 SH | Increased |
| HP INC | COM | $4K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| HUNT J B TRANS SVCS INC | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $555 | 0.0%Prev: 0.0% | 32 SH | Increased |
| ICON PLC | SHS | $8K | 0.0%Prev: 0.0% | 42 SH | Increased |
| IDEXX LABS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $178K | 0.0%Prev: 0.0% | 723 SH | Decreased-200 SH |
| INGREDION INC | COM | $5K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| INSIGHT ENTERPRISES INC | COM | $22.8M | 0.4%Prev: 0.5% | 279,375 SH | Increased+87,538 SH |
| INSMED INC | COM PAR $.01 | $348 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INTEL CORP | COM | $10K | 0.0%Prev: 0.0% | 258 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $325K | 0.0%Prev: 0.0% | 2,008 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $931K | 0.0%Prev: 0.0% | 3,142 SH | Decreased-181 SH |
| INTERNATIONAL PAPER CO | COM | $6K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| INTUIT | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $9K | 0.0%Prev: 0.0% | 16 SH | Increased |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $4K | 0.0% | 50 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $65K | 0.0% | 258 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.0%Prev: 0.0% | 1,697 SH | Decreased-62 SH |
| IQVIA HLDGS INC | COM | $44.5M | 0.8%Prev: 0.8% | 197,534 SH | Increased+4,153 SH |
| ISHARES INC | CORE MSCI EMKT | $284K | 0.0%Prev: 0.0% | 4,222 SH | Decreased-260 SH |
| ISHARES INC | JP MRG EM CRP BD | $53K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| ISHARES TR | 10+ YR INVST GRD | $46.8M | 0.8%Prev: 1.0% | 927,000 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $25K | 0.0% | 209 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $10K | 0.0% | 105 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $46K | 0.0%Prev: 0.0% | 382 SH | Decreased-35 SH |
| ISHARES TR | CORE S&P US GWT | $21K | 0.0% | 125 SH | New |
| ISHARES TR | CORE S&P US VLU | $19K | 0.0% | 190 SH | New |
| ISHARES TR | CORE S&P500 ETF | $94.4M | 1.7%Prev: 2.0% | 137,775 SH | Increased+447 SH |
| ISHARES TR | CORE US AGGBD ET | $174.6M | 3.2%Prev: 3.8% | 1,748,071 SH | Increased+25,920 SH |
| ISHARES TR | GLB INFRASTR ETF | $21.6M | 0.4%Prev: 0.5% | 352,056 SH | Increased+3,811 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $34K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 0.0%Prev: 0.0% | 15,500 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $12.9M | 0.2%Prev: 0.3% | 133,802 SH | Decreased-6,055 SH |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 0.0%Prev: 0.0% | 24,304 SH | Increased+33 SH |
| ISHARES TR | MSCI EMG MKT ETF | $875 | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $995K | 0.0%Prev: 0.0% | 2,103 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $211K | 0.0%Prev: 0.0% | 1,003 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $202K | 0.0%Prev: 0.0% | 1,430 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $16.5M | 0.3%Prev: 1.0% | 171,261 SH | Decreased-320,363 SH |
| ISHARES TR | RUSSELL 2000 ETF | $8.6M | 0.2%Prev: 0.8% | 35,042 SH | Decreased-107,368 SH |
| ISHARES TR | S&P SML 600 GWT | $74K | 0.0%Prev: 0.0% | 524 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $140K | 0.0%Prev: 0.0% | 993 SH | Decreased-100 SH |
| ISHARES TR | SP SMCP600VL ETF | $75K | 0.0%Prev: 0.0% | 659 SH | Increased |
| ISHARES TR | TIPS BD ETF | $415K | 0.0%Prev: 0.0% | 3,780 SH | Increased+3,721 SH |
| ISHARES TR | U.S. MED DVC ETF | $28K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $657 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $6K | 0.0% | 30 SH | New |
| ISHARES TR | US CONSM STAPLES | $16K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $16K | 0.0%Prev: 0.0% | 250 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $15K | 0.0% | 290 SH | New |
| JBG SMITH PPTYS | COM | $170 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| JEFFERIES FINL GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| JOHNSON & JOHNSON | COM | $25.1M | 0.5%Prev: 0.5% | 121,474 SH | Increased+867 SH |
| JOHNSON CTLS INTL PLC | SHS | $11K | 0.0%Prev: 0.0% | 88 SH | Increased |
| JONES LANG LASALLE INC | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $76.4M | 1.4%Prev: 1.4% | 237,108 SH | Increased+37,896 SH |
| KENVUE INC | COM | $9K | 0.0%Prev: 0.0% | 530 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $22K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| KLA CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| KNIFE RIVER CORP | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 487 SH | Decreased |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $24K | 0.0%Prev: 0.4% | 453 SH | Decreased-505,777 SH |
| KOHLS CORP | COM | $6K | 0.0%Prev: 0.0% | 300 SH | Increased |
| KRAFT HEINZ CO | COM | $534 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 621 SH | Decreased-20 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $68K | 0.0%Prev: 0.0% | 400 SH | Increased |
| LAMAR ADVERTISING CO NEW | CL A | $6K | 0.0%Prev: 0.0% | 48 SH | Increased |
| LCI INDS | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| LENNAR CORP | CL A | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| LENNAR CORP | CL B | $190 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LINDE PLC | SHS | $30.7M | 0.6%Prev: 0.5% | 71,993 SH | Increased+24,557 SH |
| LKQ CORP | COM | $8K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| LOWES COS INC | COM | $30.5M | 0.6%Prev: 0.6% | 126,447 SH | Increased+9,921 SH |
| LUCID GROUP INC | None | $1K | 0.0% | 120 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $319 | 0.0%Prev: 0.0% | 41 SH | Increased |
| LUMENTUM HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| MANHATTAN ASSOCIATES INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MANPOWERGROUP INC WIS | COM | $595 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MANULIFE FINL CORP | COM | $10K | 0.0%Prev: 0.0% | 289 SH | Increased |
| MARATHON PETE CORP | COM | $2.3M | 0.0%Prev: 0.1% | 13,994 SH | Decreased |
| MARINE PRODS CORP | COM | $526 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| MARKEL GROUP INC | COM | $43.6M | 0.8%Prev: 0.7% | 20,284 SH | Increased+2,370 SH |
| MASTEC INC | COM | $41.8M | 0.8%Prev: 0.9% | 192,122 SH | Increased-1,215 SH |
| MASTERCARD INCORPORATED | CL A | $133K | 0.0%Prev: 0.0% | 233 SH | Increased |
| MATRIX SVC CO | COM | $1.6M | 0.0% | 132,662 SH | New |
| MCDONALDS CORP | COM | $269K | 0.0%Prev: 0.0% | 880 SH | Increased |
| MCEWEN INC. | COM NEW | $1K | 0.0%Prev: 0.0% | 67 SH | Increased |
| MCKESSON CORP | COM | $395K | 0.0%Prev: 0.0% | 481 SH | Decreased-467 SH |
| MDU RES GROUP INC | COM | $38K | 0.0%Prev: 0.0% | 1,950 SH | Increased |
| MEDTRONIC PLC | SHS | $105K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| MERCK & CO INC | COM | $85K | 0.0%Prev: 0.0% | 809 SH | Increased-23 SH |
| META PLATFORMS INC | CL A | $107.1M | 1.9%Prev: 2.3% | 162,273 SH | Increased+21,715 SH |
| METLIFE INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| MFS INTER INCOME TR | SH BEN INT | $392 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $255 | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| MICRON TECHNOLOGY INC | COM | $8K | 0.0%Prev: 0.0% | 29 SH | Increased |
| MICROSOFT CORP | COM | $219.5M | 4.0%Prev: 4.9% | 453,946 SH | Decreased+25,882 SH |
| MID-AMER APT CMNTYS INC | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| MILLROSE PPTYS INC | COM CL A | $2K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| MODERNA INC | COM | $9K | 0.0%Prev: 0.0% | 318 SH | Increased |
| MONDELEZ INTL INC | CL A | $125K | 0.0%Prev: 0.0% | 2,319 SH | Decreased |
| MONGODB INC | CL A | $5K | 0.0%Prev: 0.0% | 13 SH | Increased-1 SH |
| MONOLITHIC PWR SYS INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-24 SH |
| MOODYS CORP | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MORGAN STANLEY | COM NEW | $13K | 0.0%Prev: 0.0% | 76 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $23K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $7K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NASDAQ INC | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Increased |
| NATIONAL FUEL GAS CO | COM | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $11K | 0.0%Prev: 0.0% | 138 SH | Increased |
| NCR ATLEOS CORPORATION | COM SHS | $838 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| NCR VOYIX CORPORATION | COM | $449 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| NETFLIX INC | COM | $16K | 0.0%Prev: 0.0% | 170 SH | Decreased+153 SH |
| NEWELL BRANDS INC | COM | $190 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| NEWMONT CORP | COM | $55K | 0.0%Prev: 0.0% | 554 SH | Increased |
| NEWS CORP NEW | CL A | $993 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| NEXTERA ENERGY INC | COM | $26.8M | 0.5%Prev: 0.6% | 334,378 SH | Increased-9,390 SH |
| NIO INC | SPON ADS | $1K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NISOURCE INC | COM | $29K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| NNN REIT INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $78 | 0.0%Prev: 0.0% | 12 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $17K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| NORTHERN TR CORP | COM | $300K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $49.6M | 0.9%Prev: 1.0% | 87,057 SH | Increased+8,652 SH |
| NORTHWEST BANCSHARES INC MD | COM | $6K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| NOV INC | COM | $625 | 0.0%Prev: 0.0% | 40 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $47K | 0.0%Prev: 0.0% | 342 SH | Increased |
| NOVO-NORDISK A S | ADR | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| NOVOCURE LTD | ORD SHS | $6K | 0.0%Prev: 0.0% | 500 SH | Increased |
| NU HLDGS LTD | ORD SHS CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NUCOR CORP | COM | $10K | 0.0%Prev: 0.0% | 61 SH | Increased |
| NUTRIEN LTD | COM | $6K | 0.0%Prev: 0.0% | 95 SH | Increased |
| NVIDIA CORPORATION | COM | $248.8M | 4.5%Prev: 5.4% | 1,334,170 SH | Increased+22,392 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $292 | 0.0%Prev: 0.0% | 15 SH | Decreased-12 SH |
| OGE ENERGY CORP | COM | $5K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| OLD REP INTL CORP | COM | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| OMNICOM GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 146 SH | Increased+90 SH |
| ONE GAS INC | COM | $12K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| ONEOK INC NEW | COM | $46K | 0.0%Prev: 0.0% | 625 SH | Increased |
| OPTION CARE HEALTH INC | COM NEW | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ORACLE CORP | COM | $504K | 0.0%Prev: 0.0% | 2,584 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $286 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ORION PROPERTIES INC | COM | $14 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| OSHKOSH CORP | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| PACCAR INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-1,343 SH |
| PALO ALTO NETWORKS INC | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $4K | 0.0%Prev: 0.0% | 4 SH | Increased |
| PAYCHEX INC | COM | $9K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| PAYCOM SOFTWARE INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-15 SH |
| PAYPAL HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 141 SH | Decreased-33 SH |
| PEABODY ENERGY CORP | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PEMBINA PIPELINE CORP | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PEPSICO INC | COM | $23.9M | 0.4%Prev: 0.6% | 166,425 SH | Decreased-17,712 SH |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PFIZER INC | COM | $115K | 0.0%Prev: 0.0% | 4,623 SH | Decreased-300 SH |
| PHILIP MORRIS INTL INC | COM | $63K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| PHILLIPS 66 | COM | $41K | 0.0%Prev: 0.0% | 321 SH | Decreased |
| PIMCO DYNAMIC INCOME FD | SHS | $18K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PINNACLE WEST CAP CORP | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $51K | 0.0%Prev: 0.0% | 243 SH | Increased |
| PPG INDS INC | COM | $65K | 0.0%Prev: 0.0% | 631 SH | Decreased |
| PPL CORP | COM | $4K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $19K | 0.0%Prev: 0.0% | 221 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $47.6M | 0.9%Prev: 1.1% | 332,231 SH | Decreased-4,064 SH |
| PROGRESSIVE CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PROLOGIS INC. | COM | $13K | 0.0%Prev: 0.0% | 104 SH | Increased-2 SH |
| PROSHARES TR | S&P 500 DV ARIST | $11K | 0.0%Prev: 0.0% | 110 SH | Increased |
| PROSHARES TR | S&P MDCP 400 DIV | $11K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| PROSHARES TR II | ULTRA GOLD | $222 | 0.0%Prev: 0.0% | 4 SH | Decreased-903 SH |
| PRUDENTIAL FINL INC | COM | $20K | 0.0%Prev: 0.0% | 176 SH | Decreased-24 SH |
| PUBLIC STORAGE OPER CO | COM | $519 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $59K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| PULTE GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| QUALCOMM INC | COM | $6K | 0.0%Prev: 0.0% | 34 SH | Increased |
| RB GLOBAL INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| REALTY INCOME CORP | COM | $10K | 0.0%Prev: 0.0% | 178 SH | Decreased-500 SH |
| REGENXBIO INC | COM | $14K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $6K | 0.0%Prev: 0.0% | 221 SH | Increased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| REPUBLIC SVCS INC | COM | $176K | 0.0%Prev: 0.0% | 832 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $16K | 0.0%Prev: 0.0% | 800 SH | Increased |
| RLI CORP | COM | $102K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $99K | 0.0%Prev: 0.0% | 254 SH | Increased |
| ROKU INC | COM CL A | $542 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ROLLINS INC | COM | $3K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ROYAL BK CDA | COM | $12K | 0.0%Prev: 0.0% | 71 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $98K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ROYCE SMALL CAP TRUST INC | COM | $5K | 0.0%Prev: 0.0% | 321 SH | Increased+10 SH |
| RTX CORPORATION | COM | $433K | 0.0%Prev: 0.0% | 2,359 SH | Increased |
| RYDER SYS INC | COM | $9K | 0.0%Prev: 0.0% | 45 SH | Increased |
| S&P GLOBAL INC | COM | $9K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SALESFORCE INC | COM | $10K | 0.0%Prev: 0.0% | 37 SH | Decreased-100 SH |
| SANOFI SA | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 373 SH | Increased |
| SAP SE | SPON ADR | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $51K | 0.0%Prev: 0.0% | 509 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $946K | 0.0%Prev: 0.0% | 36,050 SH | Decreased-2,200 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.2M | 0.0%Prev: 0.0% | 18,690 SH | Increased+518 SH |
| SELECT SECTOR SPDR TR | ENERGY | $180K | 0.0%Prev: 0.0% | 4,018 SH | Decreased+1,925 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $609K | 0.0%Prev: 0.0% | 11,113 SH | Increased+279 SH |
| SELECT SECTOR SPDR TR | INDL | $19.4M | 0.4%Prev: 0.0% | 125,145 SH | Increased+121,897 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $13.6M | 0.2%Prev: 0.3% | 336,841 SH | Decreased+12,942 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.3M | 0.0%Prev: 0.0% | 10,642 SH | Decreased+5,147 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $79K | 0.0%Prev: 0.0% | 1,023 SH | Decreased-89 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $16.2M | 0.3%Prev: 0.3% | 104,888 SH | Increased+14,171 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $89K | 0.0%Prev: 0.0% | 2,080 SH | Decreased+1,000 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $5.1M | 0.1%Prev: 0.3% | 112,140 SH | Decreased-48,220 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.0M | 0.1%Prev: 0.1% | 27,832 SH | Increased+15,528 SH |
| SEMPRA | COM | $35K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| SERVICENOW INC | COM | $43.0M | 0.8%Prev: 0.9% | 280,673 SH | Increased+237,357 SH |
| SHELL PLC | SPON ADS | $30K | 0.0%Prev: 0.0% | 410 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $13K | 0.0%Prev: 0.0% | 78 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $5K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $800 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SLB LIMITED | COM STK | $2K | 0.0% | 45 SH | New |
| SLR INVESTMENT CORP | COM | $9K | 0.0%Prev: 0.0% | 600 SH | Increased |
| SOLVENTUM CORP | COM SHS | $89K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $30K | 0.0%Prev: 0.0% | 1,171 SH | Decreased |
| SOUNDHOUND AI INC | CLASS A COM | $3K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| SOUTHERN CO | COM | $626K | 0.0%Prev: 0.0% | 7,178 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $25K | 0.0%Prev: 0.0% | 610 SH | Increased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $155K | 0.0%Prev: 0.0% | 323 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased-30 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $3K | 0.0% | 53 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 0.0%Prev: 0.0% | 3,184 SH | Decreased-154 SH |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $33K | 0.0%Prev: 0.0% | 370 SH | Decreased-550 SH |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $25K | 0.0% | 600 SH | New |
| SPS COMM INC | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $13.9M | 0.3%Prev: 0.3% | 335,974 SH | Decreased+899 SH |
| SSR MINING IN | COM | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| STAG INDL INC | COM | $3K | 0.0%Prev: 0.0% | 89 SH | Increased |
| STARBUCKS CORP | COM | $87K | 0.0%Prev: 0.0% | 1,029 SH | Decreased |
| STARWOOD PPTY TR INC | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| STATE STR CORP | COM | $12K | 0.0%Prev: 0.0% | 96 SH | Increased |
| STERIS PLC | SHS USD | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| STIFEL FINL CORP | COM | $282K | 0.0%Prev: 0.0% | 2,250 SH | Increased |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $35K | 0.0%Prev: 0.0% | 500 SH | Increased |
| STRYKER CORPORATION | COM | $14K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| STURM RUGER & CO INC | COM | $1K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 87 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $887 | 0.0%Prev: 0.0% | 20 SH | Decreased-350 SH |
| SUNRUN INC | COM | $10K | 0.0%Prev: 0.0% | 550 SH | Increased |
| SYLVAMO CORP | COMMON STOCK | $578 | 0.0%Prev: 0.0% | 12 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| SYSCO CORP | COM | $32.0M | 0.6%Prev: 0.8% | 434,693 SH | Decreased-9,830 SH |
| T-MOBILE US INC | COM | $40.9M | 0.7%Prev: 1.0% | 201,239 SH | Decreased+3,971 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $28K | 0.0%Prev: 0.0% | 92 SH | Increased |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 259 SH | Increased |
| TAPESTRY INC | COM | $5K | 0.0%Prev: 0.0% | 37 SH | Increased |
| TARGET CORP | COM | $12K | 0.0%Prev: 0.0% | 120 SH | Increased |
| TC ENERGY CORP | COM | $18K | 0.0%Prev: 0.0% | 325 SH | Increased |
| TELEFONICA BRASIL SA | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 552 SH | Decreased-90 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $4K | 0.0%Prev: 0.0% | 90 SH | Increased |
| TELUS CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| TENET HEALTHCARE CORP | COM NEW | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| TERADATA CORP DEL | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TERNS PHARMACEUTICALS INC | COM | $40K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| TESLA INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,488 SH | Increased |
| TEXAS INSTRS INC | COM | $84K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| TEXTRON INC | COM | $13K | 0.0%Prev: 0.0% | 151 SH | Increased |
| THE CAMPBELLS COMPANY | COM | $42K | 0.0%Prev: 0.0% | 1,511 SH | Decreased |
| THE CIGNA GROUP | COM | $47K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $22K | 0.0%Prev: 0.0% | 38 SH | Increased |
| THOR INDS INC | COM | $31K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TJX COS INC NEW | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| TOLL BROTHERS INC | COM | $9K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| TOYOTA MOTOR CORP | ADS | $15K | 0.0%Prev: 0.0% | 72 SH | Increased+52 SH |
| TRACTOR SUPPLY CO | COM | $6K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $7K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| TRANSOCEAN LTD | REGISTERED SHS | $2K | 0.0%Prev: 0.0% | 400 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $65K | 0.0%Prev: 0.0% | 225 SH | Increased |
| TRUIST FINL CORP | COM | $20K | 0.0%Prev: 0.0% | 397 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| ULTA BEAUTY INC | COM | $4K | 0.0%Prev: 0.0% | 6 SH | Increased |
| UNION PAC CORP | COM | $112K | 0.0%Prev: 0.0% | 486 SH | Decreased-28 SH |
| UNITED AIRLS HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $174K | 0.0%Prev: 0.0% | 1,751 SH | Decreased-549 SH |
| UNITED STS NAT GAS FD LP | UNIT PAR | $147 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| UNITED STS OIL FD LP | UNITS | $7K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $47.5M | 0.9%Prev: 0.9% | 143,885 SH | Increased+18,484 SH |
| URBAN EDGE PPTYS | COM | $672 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| US BANCORP DEL | COM NEW | $142K | 0.0%Prev: 0.0% | 2,662 SH | Increased |
| VALERO ENERGY CORP | COM | $27.1M | 0.5%Prev: 0.6% | 166,433 SH | Decreased+1,705 SH |
| VANECK ETF TRUST | MORTGAGE REIT | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $31K | 0.0% | 69 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.0M | 0.1%Prev: 0.1% | 77,000 SH | Decreased |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $48.7M | 0.9%Prev: 0.5% | 700,677 SH | Increased+347,564 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $17K | 0.0% | 212 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $52.1M | 0.9%Prev: 1.1% | 1,078,391 SH | Decreased+16,464 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $665K | 0.0%Prev: 0.0% | 1,364 SH | Increased-12 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $93K | 0.0%Prev: 0.0% | 296 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $101.0M | 1.8%Prev: 1.2% | 348,110 SH | Increased+165,022 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.0M | 0.1%Prev: 0.2% | 78,586 SH | Decreased+1,016 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $758.8M | 13.7%Prev: 4.6% | 1,209,937 SH | Increased+865,742 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $24K | 0.0%Prev: 0.0% | 114 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $132.9M | 2.4%Prev: 1.5% | 515,265 SH | Increased+248,546 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $23K | 0.0%Prev: 0.0% | 76 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $259K | 0.0%Prev: 0.0% | 773 SH | Decreased-1,022 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $104.3M | 1.9%Prev: 1.7% | 1,939,870 SH | Increased+486,011 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $7.2M | 0.1%Prev: 0.2% | 157,818 SH | Decreased+1,407 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $51K | 0.0%Prev: 0.0% | 359 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7K | 0.0% | 144 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.2M | 0.1%Prev: 0.2% | 86,500 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $141.7M | 2.6%Prev: 3.3% | 1,868,793 SH | Decreased-63,702 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $18K | 0.0%Prev: 0.0% | 184 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $457.8M | 8.3%Prev: 7.2% | 7,328,295 SH | Increased+1,850,728 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $10K | 0.0%Prev: 0.0% | 112 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $18K | 0.0%Prev: 0.0% | 64 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $70K | 0.0%Prev: 0.0% | 280 SH | Increased |
| VEEVA SYS INC | CL A COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| VERISK ANALYTICS INC | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $268K | 0.0%Prev: 0.0% | 6,590 SH | Decreased-100 SH |
| VERTEX PHARMACEUTICALS INC | COM | $45.6M | 0.8%Prev: 0.8% | 100,593 SH | Increased+2,061 SH |
| VIATRIS INC | COM | $7K | 0.0%Prev: 0.0% | 531 SH | Increased-64 SH |
| VIAVI SOLUTIONS INC | COM | $659 | 0.0%Prev: 0.0% | 37 SH | Increased |
| VICI PPTYS INC | COM | $16K | 0.0%Prev: 0.0% | 578 SH | Decreased |
| VIKING THERAPEUTICS INC | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VIRTUS INVT PARTNERS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| VISA INC | COM CL A | $94.9M | 1.7%Prev: 1.8% | 270,505 SH | Increased+29,129 SH |
| VISTRA CORP | COM | $321K | 0.0%Prev: 0.0% | 1,990 SH | Decreased |
| VORNADO RLTY TR | SH BEN INT | $666 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-2 SH |
| WALMART INC | COM | $1.8M | 0.0%Prev: 0.0% | 15,708 SH | Decreased-3,191 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $53K | 0.0%Prev: 0.0% | 1,843 SH | Increased-96 SH |
| WASTE MGMT INC DEL | COM | $12K | 0.0%Prev: 0.0% | 55 SH | Decreased-135 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $27.0M | 0.5%Prev: 0.6% | 255,685 SH | Decreased+15,182 SH |
| WELLS FARGO CO NEW | COM | $116K | 0.0%Prev: 0.0% | 1,242 SH | Increased |
| WEST PHARMACEUTICAL SVSC INC | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| WESTPORT FUEL SYSTEMS INC | COM | $345 | 0.0%Prev: 0.0% | 220 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $4K | 0.0%Prev: 0.0% | 176 SH | Decreased-57 SH |
| WILLIAMS COS INC | COM | $10K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| WISDOMTREE TR | JAPN HEDGE EQT | $3K | 0.0% | 19 SH | New |
| WISDOMTREE TR | None | $25K | 0.0% | 869 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $842 | 0.0%Prev: 0.0% | 54 SH | Increased |
| WP CAREY INC | COM | $6K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| WW GRAINGER INC | COM | $3K | 0.0% | 3 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $30K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WYNN RESORTS LTD | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| XCEL ENERGY INC | COM | $95K | 0.0%Prev: 0.0% | 1,283 SH | Decreased |
| XEROX HOLDINGS CORP | COM NEW | $119 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| XYLEM INC | COM | $40.1M | 0.7%Prev: 0.8% | 294,622 SH | Increased+47,725 SH |
| YUM BRANDS INC | COM | $756 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| ZOETIS INC | CL A | $98K | 0.0%Prev: 0.0% | 777 SH | Decreased |