| 3-D MATRIX LTD | Listed Stock | $102K | 0.0% | 38,900 SH | New |
| 3M | Listed Stock | $145 | 0.0% | 1 SH | New |
| A.O. SMITH CORP. | Listed Stock | $330 | 0.0% | 5 SH | New |
| AAON INC | Listed Stock | $166 | 0.0% | 2 SH | New |
| AAR CORP | Listed Stock | $219 | 0.0% | 2 SH | New |
| ABBOTT LABORATORIES | Listed Stock | $32K | 0.0% | 310 SH | New |
| ABBVIE INC COM | Listed Stock | $47K | 0.0% | 218 SH | New |
| ABRDN WORLD HEALTHCARE | Unit Investment Trust | $17K | 0.0% | 1,473 SH | New |
| ACADEMY SPORTS & OUTDOORS INC | Listed Stock | $56 | 0.0% | 1 SH | New |
| ACADIA PHARMACEUTICALS INC | Listed Stock | $22 | 0.0% | 1 SH | New |
| ACCENTURE LTD ORD | Listed Stock | $11K | 0.0% | 53 SH | New |
| ACI WORLDWIDE INC | Listed Stock | $82 | 0.0% | 2 SH | New |
| ACUSHNET HOLDINGS | Listed Stock | $187 | 0.0% | 2 SH | New |
| ADMA BIOLOGICS INC | Listed Stock | $27 | 0.0% | 3 SH | New |
| Adobe Systems Inc | Listed Stock | $243 | 0.0% | 1 SH | New |
| ADT INC | Listed Stock | $33 | 0.0% | 5 SH | New |
| ADVANCE AUTO PARTS INC | Listed Stock | $53 | 0.0% | 1 SH | New |
| ADVANCED DRAINAGE SYSTEMS INC | Listed Stock | $137 | 0.0% | 1 SH | New |
| ADVANCED ENERGY INDUSTRIES INC | Listed Stock | $323 | 0.0% | 1 SH | New |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | $18 | 0.0% | 5 SH | New |
| AFFIRM HOLDINGS INC | Listed Stock | $92 | 0.0% | 2 SH | New |
| AFLAC INC | Listed Stock | $658 | 0.0% | 6 SH | New |
| AGILENT TECHNOLOGIES INC | Listed Stock | $228 | 0.0% | 2 SH | New |
| Air Products & Chemicals Inc | Listed Stock | $581 | 0.0% | 2 SH | New |
| AIRBNB INC | Listed Stock | $253 | 0.0% | 2 SH | New |
| AKAMAI TECHNOLOGIES INC | Listed Stock | $230 | 0.0% | 2 SH | New |
| Alaska Air Group Inc | Listed Stock | $110 | 0.0% | 3 SH | New |
| ALBEMARLE CORP | Listed Stock | $359 | 0.0% | 2 SH | New |
| ALBERTSONS COMPANIES INC | Listed Stock | $256 | 0.0% | 15 SH | New |
| ALCOA CORPORATION COM USD0.01 | Listed Stock | $464 | 0.0% | 7 SH | New |
| ALIBABA GROUP HOLDING LTD | Listed Stock | $376 | 0.0% | 3 SH | New |
| ALKERMES PLC | Listed Stock | $106 | 0.0% | 3 SH | New |
| ALLEGION PLC | Listed Stock | $291 | 0.0% | 2 SH | New |
| ALLIANT ENERGY CORP | Listed Stock | $215 | 0.0% | 3 SH | New |
| ALLISON TRANSMISSION HOLDINGS INC | Listed Stock | $234 | 0.0% | 2 SH | New |
| ALLSTATE CORP | Listed Stock | $829 | 0.0% | 4 SH | New |
| ALLY FINANCIAL INC | Listed Stock | $196 | 0.0% | 5 SH | New |
| ALNYLAM PHARMACEUTICALS | Listed Stock | $3K | 0.0% | 10 SH | New |
| ALPHA METALLURGICAL RESOURCES INC COM USD0.01 | Listed Stock | $205 | 0.0% | 1 SH | New |
| ALTRIA GROUP INC | Listed Stock | $396 | 0.0% | 6 SH | New |
| AMAZON | Listed Stock | $423K | 0.1% | 2,032 SH | New |
| AMCOR PLC ORD USD0.05 (REV SPT) | Listed Stock | $318 | 0.0% | 8 SH | New |
| AMD | Listed Stock | $269K | 0.1% | 1,324 SH | New |
| AMDOCS LTD | Listed Stock | $65 | 0.0% | 1 SH | New |
| AMEREN CORP | Listed Stock | $330 | 0.0% | 3 SH | New |
| AMERICAN ELECTRIC POWER | Listed Stock | $393 | 0.0% | 3 SH | New |
| AMERICAN EXPRESS | Listed Stock | $605 | 0.0% | 2 SH | New |
| AMERICAN FINANCIAL GROUP INC | Listed Stock | $255 | 0.0% | 2 SH | New |
| AMERICAN INTL GROUP | Listed Stock | $376 | 0.0% | 5 SH | New |
| American States Water | Listed Stock | $76 | 0.0% | 1 SH | New |
| AMERICAN WATER WORKS CO INC | Listed Stock | $272 | 0.0% | 2 SH | New |
| Ameriprise Financial Inc | Listed Stock | $444 | 0.0% | 1 SH | New |
| AMERIS BANCORP | Listed Stock | $156 | 0.0% | 2 SH | New |
| AMETEK INC | Listed Stock | $429 | 0.0% | 2 SH | New |
| AMGEN INC | Listed Stock | $10K | 0.0% | 28 SH | New |
| AMKOR TECHNOLOGY INC | Listed Stock | $405 | 0.0% | 9 SH | New |
| AMPHENOL CORP | Listed Stock | $632 | 0.0% | 5 SH | New |
| ANALOG DEVICES INC COM | Listed Stock | $636 | 0.0% | 2 SH | New |
| ANTERO MIDSTREAM CORP | Listed Stock | $228 | 0.0% | 10 SH | New |
| ANTERO RESOURCES CORP | Listed Stock | $340 | 0.0% | 8 SH | New |
| AON PLC | Listed Stock | $968 | 0.0% | 3 SH | New |
| APA Corp | Listed Stock | $15K | 0.0% | 360 SH | New |
| API GROUP CORP COM USD0.0001 | Listed Stock | $365 | 0.0% | 9 SH | New |
| APOLLO GLOBAL MANAGEMENT INC | Listed Stock | $334 | 0.0% | 3 SH | New |
| APPLE | Listed Stock | $1.6M | 0.6% | 6,357 SH | New |
| APPLIED DIGITAL CORP | Listed Stock | $24K | 0.0% | 1,006 SH | New |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Listed Stock | $265 | 0.0% | 1 SH | New |
| APPLIED MATERIALS INC | Listed Stock | $1K | 0.0% | 4 SH | New |
| APPLOVIN CORP | Listed Stock | $1K | 0.0% | 3 SH | New |
| APTIV PLC | Listed Stock | $69 | 0.0% | 1 SH | New |
| ARAMARK | Listed Stock | $284 | 0.0% | 7 SH | New |
| ARCH CAPITAL GROUP | Listed Stock | $143K | 0.0% | 1,492 SH | New |
| ARCHER AVIATION CL A | Listed Stock | $7K | 0.0% | 1,349 SH | New |
| ARCHER-DANIELS MIDLAND CO | Listed Stock | $363 | 0.0% | 5 SH | New |
| ARCHROCK INC | Listed Stock | $209 | 0.0% | 6 SH | New |
| ARDAGH METAL PACKAGING SA | Listed Stock | $12 | 0.0% | 3 SH | New |
| ARES MANAGEMENT CORP | Listed Stock | $109 | 0.0% | 1 SH | New |
| ARISTA NETWORKS | Listed Stock | $8K | 0.0% | 69 SH | New |
| ARMSTRONG WORLD INDUSTRIES INC | Listed Stock | $165 | 0.0% | 1 SH | New |
| ARRAY DIGITAL INFRASTRUCTURE INC | Listed Stock | $46 | 0.0% | 1 SH | New |
| ARROW ELECTRONICS INC | Listed Stock | $143 | 0.0% | 1 SH | New |
| ARTHUR J. GALLAGHER & CO | Listed Stock | $217 | 0.0% | 1 SH | New |
| ASHLAND INC | Listed Stock | $56 | 0.0% | 1 SH | New |
| ASML HOLDING NV | Listed Stock | $1K | 0.0% | 1 SH | New |
| ASSOCIATED BANC-CORP | Listed Stock | $78 | 0.0% | 3 SH | New |
| ASSURANT INC | Listed Stock | $436 | 0.0% | 2 SH | New |
| ASSURED GUARANTY LTD | Listed Stock | $163 | 0.0% | 2 SH | New |
| AST SPACEMOBILE CL A ORD | Listed Stock | $2K | 0.0% | 21 SH | New |
| AT&T CORP | Listed Stock | $2K | 0.0% | 84 SH | New |
| ATI INC | Listed Stock | $436 | 0.0% | 3 SH | New |
| ATKORE INTERNATIONAL GROUP INC COM | Listed Stock | $59 | 0.0% | 1 SH | New |
| ATLANTA BRAVES HOLDINGS SRS A ORD | Listed Stock | $94 | 0.0% | 2 SH | New |
| ATLANTIC UNION BANKSHARES CORP | Listed Stock | $32K | 0.0% | 901 SH | New |
| ATLASSIAN | Listed Stock | $1K | 0.0% | 21 SH | New |
| ATMOS ENERGY CORP | Listed Stock | $369 | 0.0% | 2 SH | New |
| AURORA INNOVATION INC | Listed Stock | $4K | 0.0% | 1,000 SH | New |
| AUTODESK INC | Listed Stock | $718 | 0.0% | 3 SH | New |
| AUTOLIV INC | Listed Stock | $315 | 0.0% | 3 SH | New |
| AUTOMATIC DATA PROCESSING | Listed Stock | $41K | 0.0% | 202 SH | New |
| AUTONATION | Listed Stock | $227K | 0.1% | 1,161 SH | New |
| AVANTIS RESPONSBL INTRL EQTY ETF | ETF | $55K | 0.0%Prev: 0.0% | 746 SH | Increased+744 SH |
| AVANTIS RESPONSIBL US EQUITY ETF | ETF | $190K | 0.1%Prev: 0.1% | 2,576 SH | Increased+2,571 SH |
| AVANTIS ALL EQUITY MKTS ETF | ETF | $1.6M | 0.6%Prev: 0.5% | 18,500 SH | Increased+18,431 SH |
| Avantis Core Fixed Income ETF | ETF | $56K | 0.0%Prev: 0.0% | 1,349 SH | Decreased+1,347 SH |
| AVANTIS EMERGING MKT EQ ETF | ETF | $8.3M | 2.8%Prev: 1.6% | 102,744 SH | Increased+102,589 SH |
| AVANTIS INTL CORE EQUITY ETF | ETF | $14.2M | 4.9%Prev: 5.9% | 167,503 SH | Increased+167,169 SH |
| AVANTIS INTL SMALL VALUE ETF | ETF | $6.1M | 2.1%Prev: 1.4% | 60,799 SH | Increased+60,541 SH |
| AVANTIS MODERATE ALLOCATION ETF | ETF | $3K | 0.0% | 46 SH | New |
| AVANTIS REAL ESTATE ETF | ETF | $260K | 0.1%Prev: 0.1% | 5,903 SH | Increased+5,892 SH |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | $345K | 0.1%Prev: 0.1% | 5,176 SH | Increased+5,167 SH |
| AVANTIS US EQUITY ETF | ETF | $7.6M | 2.6%Prev: 2.4% | 68,250 SH | Increased+68,221 SH |
| AVANTIS US SMALL CAP ETF | ETF | $988K | 0.3%Prev: 0.3% | 15,854 SH | Increased+15,841 SH |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $4.2M | 1.4%Prev: 1.4% | 37,803 SH | Increased+37,467 SH |
| AVERY DENNISON CORP | Listed Stock | $345 | 0.0% | 2 SH | New |
| AVIENT CORP | Listed Stock | $73 | 0.0% | 2 SH | New |
| AVIS BUDGET GROUP INC | Listed Stock | $146 | 0.0% | 1 SH | New |
| AVISTA CORP | Listed Stock | $40 | 0.0% | 1 SH | New |
| Avnet Inc | Listed Stock | $246 | 0.0% | 4 SH | New |
| AXCELIS TECHNOLOGIES INC | Listed Stock | $93 | 0.0% | 1 SH | New |
| AXIS CAPITAL HOLDINGS LTD | Listed Stock | $203 | 0.0% | 2 SH | New |
| AXON ENTERPRISE | Listed Stock | $11K | 0.0% | 25 SH | New |
| AXOS FINANCIAL INC | Listed Stock | $170 | 0.0% | 2 SH | New |
| BADGER METER INC | Listed Stock | $152 | 0.0% | 1 SH | New |
| BAIDU INC | Listed Stock | $3K | 0.0% | 24 SH | New |
| BAKER HUGHES CO | Listed Stock | $672 | 0.0% | 11 SH | New |
| BALL CORP | Listed Stock | $355 | 0.0% | 6 SH | New |
| BANCFIRST CORP | Listed Stock | $109 | 0.0% | 1 SH | New |
| BANK AMERICA 5.375pcnt PFD | Listed Stock | $8K | 0.0% | 390 SH | New |
| BANK OF AMERICA | Listed Stock | $70K | 0.0% | 1,439 SH | New |
| BANK OF HAWAII | Listed Stock | $74 | 0.0% | 1 SH | New |
| BANK OF N.T BUTTERFIELD & SON LTD | Listed Stock | $157 | 0.0% | 3 SH | New |
| BANK OF NY | Listed Stock | $1K | 0.0% | 9 SH | New |
| BANK OZK | Listed Stock | $92 | 0.0% | 2 SH | New |
| BANKUNITED INC | Listed Stock | $45 | 0.0% | 1 SH | New |
| BANNER CORP | Listed Stock | $61 | 0.0% | 1 SH | New |
| BAVARIAN NORDIC A/S | Listed Stock | $10 | 0.0% | 1 SH | New |
| BAXTER INTERNATIONAL INC | Listed Stock | $67 | 0.0% | 4 SH | New |
| BEAM THERAPEUTICS INC. COM USD0.01 | Listed Stock | $48 | 0.0% | 2 SH | New |
| BECTON DICKINSON | Listed Stock | $314 | 0.0% | 2 SH | New |
| BELDEN INC | Listed Stock | $115 | 0.0% | 1 SH | New |
| BENTLEY SYSTEMS INC - CLASS B | Listed Stock | $176 | 0.0% | 5 SH | New |
| BERKSHIRE HATHAWAY | Listed Stock | $422K | 0.1% | 880 SH | New |
| BEST BUY CO INC | Listed Stock | $321 | 0.0% | 5 SH | New |
| BEYOND MEAT | Listed Stock | $91 | 0.0% | 130 SH | New |
| BGC GROUP INC COM USD0.01 CL A | Listed Stock | $59 | 0.0% | 6 SH | New |
| BIO- TECHNE CORP | Listed Stock | $52 | 0.0% | 1 SH | New |
| BIO-RAD LABORATORIES INC | Listed Stock | $279 | 0.0% | 1 SH | New |
| BIOGEN INC COM | Listed Stock | $733 | 0.0% | 4 SH | New |
| BIOMARIN PHARMACEUTICAL INC | Listed Stock | $113 | 0.0% | 2 SH | New |
| BIRKENSTOCK HOLDING PLC COM NPV | Listed Stock | $72 | 0.0% | 2 SH | New |
| BJ S WHOLESALE CLUB HOLDINGS INC | Listed Stock | $295 | 0.0% | 3 SH | New |
| BLACK HILLS CORP | Listed Stock | $69 | 0.0% | 1 SH | New |
| BLACKROCK INC COM | Listed Stock | $962 | 0.0% | 1 SH | New |
| BLINK CHARGING CO | Listed Stock | $6 | 0.0% | 10 SH | New |
| Block Inc | Listed Stock | $241 | 0.0% | 4 SH | New |
| BLOOM ENERGY CORP CLASS A | Listed Stock | $1K | 0.0% | 11 SH | New |
| BOK FINANCIAL CORP | Listed Stock | $256 | 0.0% | 2 SH | New |
| BOOKING HOLDINGS | Listed Stock | $13K | 0.0% | 3 SH | New |
| BOOZ ALLEN HAMILTON HOLDING CORP | Listed Stock | $156 | 0.0% | 2 SH | New |
| BORGWARNER | Listed Stock | $326 | 0.0% | 6 SH | New |
| BOSTON BEER CO INC | Listed Stock | $230 | 0.0% | 1 SH | New |
| BOX INC | Listed Stock | $24 | 0.0% | 1 SH | New |
| BREAD FINANCIAL HOLDINGS INC | Listed Stock | $75 | 0.0% | 1 SH | New |
| BRIDGEBIO PHARMA INC | Listed Stock | $223 | 0.0% | 3 SH | New |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Listed Stock | $82 | 0.0% | 1 SH | New |
| BRIGHTHOUSE FINL INC COM | Listed Stock | $180 | 0.0% | 3 SH | New |
| BRIGHTSPRING HEALTH SERVICES INC | Listed Stock | $85 | 0.0% | 2 SH | New |
| BRISTOL MYERS SQUIBB | Listed Stock | $970 | 0.0% | 16 SH | New |
| BROADCOM | Listed Stock | $16K | 0.0% | 51 SH | New |
| BROADRIDGE FINANCIAL SOLUTIONS | Listed Stock | $33K | 0.0% | 202 SH | New |
| BROOKFIELD ASSET MANAGEMENT LTD | Listed Stock | $1K | 0.0% | 26 SH | New |
| BROOKFIELD RENEWABLE CORP | Listed Stock | $38K | 0.0% | 954 SH | New |
| BROWN & BROWN | Listed Stock | $39K | 0.0% | 601 SH | New |
| BROWN-FORMAN CORP | Listed Stock | $42K | 0.0% | 1,577 SH | New |
| BRUKER CORP | Listed Stock | $72 | 0.0% | 2 SH | New |
| BUCKLE INC | Listed Stock | $50 | 0.0% | 1 SH | New |
| BUNGE GLOBAL SA | Listed Stock | $509 | 0.0% | 4 SH | New |
| BURLINGTON STORES INC. COM USD0.0001 | Listed Stock | $325 | 0.0% | 1 SH | New |
| BWX TECHNOLOGIES | Listed Stock | $818 | 0.0% | 4 SH | New |
| BYD CO LTD | Listed Stock | $756 | 0.0% | 56 SH | New |
| C.H. ROBINSON WORLDWIDE INC | Listed Stock | $13K | 0.0% | 77 SH | New |
| CABOT CORP | Listed Stock | $75 | 0.0% | 1 SH | New |
| CACI INTERNATIONAL INC | Listed Stock | $544 | 0.0% | 1 SH | New |
| CACTUS INC | Listed Stock | $47 | 0.0% | 1 SH | New |
| Cadence Design Systems Inc | Listed Stock | $278 | 0.0% | 1 SH | New |
| CADRENAL THERAPEUTICS ORD | Listed Stock | $5 | 0.0% | 1 SH | New |
| CAL-MAINE FOODS INC | Listed Stock | $79 | 0.0% | 1 SH | New |
| CALIFORNIA RESOURCES CORP | Listed Stock | $69 | 0.0% | 1 SH | New |
| CALIFORNIA WATER SERVICE GROUP | Listed Stock | $45 | 0.0% | 1 SH | New |
| CANADIAN NATIONAL RAILWAY | Listed Stock | $33K | 0.0% | 317 SH | New |
| CANADIAN PACIFIC RAILWAY | Listed Stock | $20K | 0.0% | 250 SH | New |
| CANNABIST COMPANY HOLDING | Listed Stock | $7K | 0.0% | 234,090 SH | New |
| CAPITAL ONE FINANCIAL CORP | Listed Stock | $10K | 0.0% | 56 SH | New |
| CARDINAL HEALTH INC | Listed Stock | $211 | 0.0% | 1 SH | New |
| CARGURUS INCO | Listed Stock | $34 | 0.0% | 1 SH | New |
| CARMAX | Listed Stock | $83 | 0.0% | 2 SH | New |
| CARPENTER TECHNOLOGY CORP | Listed Stock | $394 | 0.0% | 1 SH | New |
| CARRIER GLOBAL | Listed Stock | $169 | 0.0% | 3 SH | New |
| CASELLA WASTE SYSTEMS INC | Listed Stock | $79 | 0.0% | 1 SH | New |
| CASEY S GENERAL STORES INC | Listed Stock | $728 | 0.0% | 1 SH | New |
| CATERPILLAR | Listed Stock | $1K | 0.0% | 2 SH | New |
| CATHAY GENERAL BANCORP | Listed Stock | $150 | 0.0% | 3 SH | New |
| CBOE GLOBAL MARKETS INC | Listed Stock | $562 | 0.0% | 2 SH | New |
| CBRE GROUP INC | Listed Stock | $271 | 0.0% | 2 SH | New |
| CCC INTELLIGENT SOLUTIONS HO | Listed Stock | $12 | 0.0% | 2 SH | New |
| CDW CORP | Listed Stock | $121 | 0.0% | 1 SH | New |
| CELANESE CORP | Listed Stock | $132 | 0.0% | 2 SH | New |
| CELSIUS HOLDING INC | Listed Stock | $35 | 0.0% | 1 SH | New |
| CENCORA INC | Listed Stock | $942 | 0.0% | 3 SH | New |
| CENTERPOINT ENERGY INC | Listed Stock | $259 | 0.0% | 6 SH | New |
| CENTRAL GARDEN & PET CO | Listed Stock | $69 | 0.0% | 2 SH | New |
| CENTURY ALUMINUM CO | Listed Stock | $59 | 0.0% | 1 SH | New |
| CENTURYLINK | Listed Stock | $49 | 0.0% | 7 SH | New |
| CERTARA INC | Listed Stock | $798 | 0.0% | 140 SH | New |
| CF INDUSTRIES HOLDINGS INC | Listed Stock | $649 | 0.0% | 5 SH | New |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Listed Stock | $173 | 0.0% | 1 SH | New |
| CHARLES SCHWAB CORP | Listed Stock | $658 | 0.0% | 7 SH | New |
| CHARTER COMMUNICATIONS INC | Listed Stock | $432 | 0.0% | 2 SH | New |
| CHENIERE ENERGY INC | Listed Stock | $851 | 0.0% | 3 SH | New |
| CHEVRONTEXACO | Listed Stock | $8K | 0.0% | 41 SH | New |
| CHEWY INCCL A | Listed Stock | $135 | 0.0% | 5 SH | New |
| CHIPOTLE MEXI GRILL | Listed Stock | $960 | 0.0% | 30 SH | New |
| CHORD ENERGY CORP. COM USD0.01 | Listed Stock | $142 | 0.0% | 1 SH | New |
| CHUBB LTD COM | Listed Stock | $13K | 0.0% | 39 SH | New |
| CHURCH & DWIGHT | Listed Stock | $373 | 0.0% | 4 SH | New |
| CIENA CORP | Listed Stock | $776 | 0.0% | 2 SH | New |
| CIGNA CORP | Listed Stock | $104K | 0.0% | 389 SH | New |
| CINCINNATI FINANCIAL CORP | Listed Stock | $472 | 0.0% | 3 SH | New |
| CINEMARK HOLDINGS INC | Listed Stock | $57 | 0.0% | 2 SH | New |
| CIRCLE INTERNET GROUP INC | Listed Stock | $105K | 0.0% | 1,099 SH | New |
| CIRRUS LOGIC INC | Listed Stock | $145 | 0.0% | 1 SH | New |
| CISCO SYSTEMS | Listed Stock | $529K | 0.2% | 6,813 SH | New |
| CITI | Listed Stock | $1K | 0.0% | 10 SH | New |
| CITIUS PHARMACEUTICALS INC | Listed Stock | $2K | 0.0% | 2,000 SH | New |
| CITIZENS FINANCIAL GROUP | Listed Stock | $240 | 0.0% | 4 SH | New |
| CLARIVATE ANALYTICS PLC ORDINARY SHARES | Listed Stock | $20 | 0.0% | 8 SH | New |
| CLEAN HARBORS INC | Listed Stock | $573 | 0.0% | 2 SH | New |
| CLEAR SECURE CL A ORD | Listed Stock | $48 | 0.0% | 1 SH | New |
| CLEARWAY ENERGY INC | Listed Stock | $78 | 0.0% | 2 SH | New |
| CLOROX | Listed Stock | $207 | 0.0% | 2 SH | New |
| CLOUDFLARE INC | Listed Stock | $1K | 0.0% | 6 SH | New |
| CME GROUP INC CLASS A | Listed Stock | $295 | 0.0% | 1 SH | New |
| CMS ENERGY CORP | Listed Stock | $233 | 0.0% | 3 SH | New |
| CNH INDUSTRIAL NV | Listed Stock | $308 | 0.0% | 28 SH | New |
| CNX RESOURCES CORP | Listed Stock | $231 | 0.0% | 6 SH | New |
| COCA COLA | Listed Stock | $35K | 0.0% | 459 SH | New |
| COCA-COLA CONSOLIDATED INC | Listed Stock | $383 | 0.0% | 2 SH | New |
| COCA-COLA FEMSA SAB de CV | Listed Stock | $12K | 0.0% | 120 SH | New |
| COEUR MINING INC | Listed Stock | $169 | 0.0% | 9 SH | New |
| COGNEX CORP | Listed Stock | $49 | 0.0% | 1 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP A | Listed Stock | $245 | 0.0% | 4 SH | New |
| COHEN & STEERS INC | Listed Stock | $63 | 0.0% | 1 SH | New |
| COHERENT CORP | Listed Stock | $953 | 0.0% | 4 SH | New |
| COINBASE GLOBAL CL A ORD | Listed Stock | $349 | 0.0% | 2 SH | New |
| COLGATE-PALMOLIVE | Listed Stock | $170 | 0.0% | 2 SH | New |
| COLUMBIA BANKING SYSTEM INC | Listed Stock | $219 | 0.0% | 8 SH | New |
| COLUMBIA SPORTSWEAR CO | Listed Stock | $164 | 0.0% | 3 SH | New |
| COMCAST | Listed Stock | $8K | 0.0% | 287 SH | New |
| COMFORT SYSTEMS USA INC | Listed Stock | $1K | 0.0% | 1 SH | New |
| COMMERCE BANCSHARES INC | Listed Stock | $148 | 0.0% | 3 SH | New |
| COMMUNITY FINANCIAL SYSTEM INC | Listed Stock | $59 | 0.0% | 1 SH | New |
| COMSTOCK RESOURCES INC | Listed Stock | $190 | 0.0% | 9 SH | New |
| CONAGRA BRANDS | Listed Stock | $126 | 0.0% | 8 SH | New |
| CONOCO PHILLIPS | Listed Stock | $20K | 0.0% | 152 SH | New |
| CONSOLIDATED EDISON | Listed Stock | $340 | 0.0% | 3 SH | New |
| CONSTELLATION BRANDS INC | Listed Stock | $45K | 0.0% | 302 SH | New |
| CONSTELLATION ENERGY | Listed Stock | $9K | 0.0% | 32 SH | New |
| COPA HOLDINGS SA CLASS A | Listed Stock | $114 | 0.0% | 1 SH | New |
| COPART | Listed Stock | $100 | 0.0% | 3 SH | New |
| CORBUS PHARMACEUTICALS | Listed Stock | $216 | 0.0% | 23 SH | New |
| CORE & MAIN INC-CLASS A | Listed Stock | $49 | 0.0% | 1 SH | New |
| COREBRIDGE FINANCIAL INC | Listed Stock | $334 | 0.0% | 14 SH | New |
| CORNING INC | Listed Stock | $12K | 0.0% | 87 SH | New |
| CORPAY INC | Listed Stock | $291 | 0.0% | 1 SH | New |
| CORTEVA INC | Listed Stock | $586 | 0.0% | 7 SH | New |
| CORVEL CORP | Listed Stock | $55 | 0.0% | 1 SH | New |
| COSTAR GROUP INC | Listed Stock | $40 | 0.0% | 1 SH | New |
| COSTCO | Listed Stock | $40K | 0.0% | 40 SH | New |
| COTERRA ENEREGY | Listed Stock | $492 | 0.0% | 14 SH | New |
| COUPANG CL A ORD | Listed Stock | $113 | 0.0% | 6 SH | New |
| COVISTA INC | Listed Stock | $115 | 0.0% | 1 SH | New |
| CRANE CO. COM USD1.00 | Listed Stock | $171 | 0.0% | 1 SH | New |
| CRANE NXT CO | Listed Stock | $41 | 0.0% | 1 SH | New |
| CRESCENT ENERGY CO. COM USD0.04 CL A | Listed Stock | $95 | 0.0% | 7 SH | New |
| CRESCO LABS INC | Listed Stock | $18K | 0.0% | 20,161 SH | New |
| CRH PLC | Listed Stock | $841 | 0.0% | 8 SH | New |
| CROWDSTRIKE HOLDINGS | Listed Stock | $2K | 0.0% | 6 SH | New |
| CROWN CORK & SEAL CO INC | Listed Stock | $401 | 0.0% | 4 SH | New |
| CSX CORP | Listed Stock | $903 | 0.0% | 22 SH | New |
| CULLEN/FROST BANKERS INC | Listed Stock | $274 | 0.0% | 2 SH | New |
| CUMMINS INC | Listed Stock | $1K | 0.0% | 2 SH | New |
| CURTISS-WRIGHT CORP | Listed Stock | $681 | 0.0% | 1 SH | New |
| CUSHMAN & WAKEFIELD LTD | Listed Stock | $12 | 0.0% | 1 SH | New |
| CVB FINANCIAL CORP | Listed Stock | $58 | 0.0% | 3 SH | New |
| CVD EQUIPTMENT CORP | Listed Stock | $8K | 0.0% | 2,000 SH | New |
| CVS | Listed Stock | $287 | 0.0% | 4 SH | New |
| D.R. HORTON | Listed Stock | $62K | 0.0% | 450 SH | New |
| DANA INC | Listed Stock | $236 | 0.0% | 7 SH | New |
| DANAHER CORP | Listed Stock | $379 | 0.0% | 2 SH | New |
| DARDEN RESTAURANTS INC | Listed Stock | $196 | 0.0% | 1 SH | New |
| DARLING INGREDIENTS INC | Listed Stock | $186 | 0.0% | 3 SH | New |
| DATADOG INC | Listed Stock | $2K | 0.0% | 14 SH | New |
| DAVITA INC | Listed Stock | $307 | 0.0% | 2 SH | New |
| DBV TECHNOLOGIES SA | Listed Stock | $564 | 0.0% | 27 SH | New |
| DECKERS OUTDOOR CORP | Listed Stock | $200 | 0.0% | 2 SH | New |
| DEERE & CO | Listed Stock | $563 | 0.0% | 1 SH | New |
| DELL | Listed Stock | $164 | 0.0% | 1 SH | New |
| DELTA AIR LINES | Listed Stock | $598 | 0.0% | 9 SH | New |
| DENALI THERAPEUTICS INC | Listed Stock | $19 | 0.0% | 1 SH | New |
| DENTSPLY SIRONA INC COM | Listed Stock | $12 | 0.0% | 1 SH | New |
| DEVON ENERGY CORP | Listed Stock | $554 | 0.0% | 11 SH | New |
| DEXCOM INC | Listed Stock | $63 | 0.0% | 1 SH | New |
| DFA CORE FIXED INCOME ETF | ETF | $3.4M | 1.2%Prev: 2.5% | 81,575 SH | Decreased+81,395 SH |
| DFA EMERGING MARKETS ETF | ETF | $5.9M | 2.0%Prev: 2.5% | 174,471 SH | Increased+174,143 SH |
| DFA EMG MRKT SUS CORE 1 ETF | ETF | $50K | 0.0%Prev: 0.0% | 1,180 SH | Increased+1,178 SH |
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | $45.2M | 15.5%Prev: 10.9% | 838,007 SH | Increased+837,627 SH |
| DFA INFLATION-PROTECT SEC ETF | ETF | $610K | 0.2%Prev: 1.0% | 14,633 SH | Decreased+14,577 SH |
| DFA INT CORE EQUITY ETF | ETF | $16.6M | 5.7%Prev: 4.0% | 427,055 SH | Increased+426,829 SH |
| DFA INT'L HIGH PROFIT ETF | ETF | $210K | 0.1%Prev: 0.2% | 6,504 SH | Decreased+6,484 SH |
| DFA INTL SMALL CAP VALUE ETF | ETF | $1.5M | 0.5%Prev: 0.6% | 39,173 SH | Increased+39,093 SH |
| DFA INTL SUS CORE 1 ETF | ETF | $119K | 0.0%Prev: 0.0% | 2,806 SH | Increased+2,802 SH |
| DFA S/T FIXED INCOME ETF | ETF | $45.9M | 15.7%Prev: 13.6% | 958,276 SH | Increased+957,882 SH |
| DFA TAX-MGD INT'L VALUE ETF | ETF | $1.0M | 0.3%Prev: 0.3% | 19,052 SH | Increased+19,043 SH |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | $2.0M | 0.7%Prev: 0.9% | 42,103 SH | Increased+42,091 SH |
| DFA US CORE EQUITY 2 ETF | ETF | $4.4M | 1.5%Prev: 2.2% | 112,966 SH | Increased+112,914 SH |
| DFA US CORE EQUITY MARKET ETF | ETF | $47.4M | 16.2%Prev: 16.0% | 1,051,049 SH | Increased+1,050,628 SH |
| DFA US EQUITY ETF | ETF | $2.8M | 1.0%Prev: 1.2% | 40,001 SH | Increased+39,980 SH |
| DFA US HIGH PROFITABILITY ETF | ETF | $401K | 0.1%Prev: 0.4% | 10,906 SH | Decreased+10,880 SH |
| DFA US LARGE CAP VALUE ETF | ETF | $1.2M | 0.4%Prev: 0.3% | 32,773 SH | Increased+32,731 SH |
| DFA US REAL ESTATE ETF | ETF | $6.7M | 2.3%Prev: 2.6% | 284,799 SH | Increased+284,335 SH |
| DFA US SMALL CAP ETF | ETF | $8.8M | 3.0%Prev: 2.9% | 124,050 SH | Increased+123,699 SH |
| DFA US SMALL CAP VAL ETF | ETF | $1.2M | 0.4%Prev: 0.6% | 32,874 SH | Increased+32,840 SH |
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | $221K | 0.1%Prev: 0.1% | 5,380 SH | Increased+5,376 SH |
| DFA US TARGETED VALUE ETF | ETF | $3.5M | 1.2%Prev: 1.7% | 55,770 SH | Increased+55,724 SH |
| DFA WORLD EX-US EQUITY ETF | ETF | $1.2M | 0.4%Prev: 0.5% | 34,321 SH | Increased+34,299 SH |
| DIAMONDBACK ENERGY INC COM USD0.01 | Listed Stock | $593 | 0.0% | 3 SH | New |
| DICK'S SPORTING GOODS INC | Listed Stock | $198 | 0.0% | 1 SH | New |
| DIGITALOCEAN HOLDINGS INC COM USD0.000025 | Listed Stock | $86 | 0.0% | 1 SH | New |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $4K | 0.0% | 127 SH | New |
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | $1.4M | 0.5%Prev: 0.3% | 28,476 SH | Increased+28,473 SH |
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | $8.6M | 2.9%Prev: 1.4% | 115,765 SH | Increased+115,615 SH |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $93K | 0.0%Prev: 0.0% | 1,265 SH | Increased+1,262 SH |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | $1.1M | 0.4%Prev: 0.4% | 20,814 SH | Increased+20,804 SH |
| DIODES INC | Listed Stock | $205 | 0.0% | 3 SH | New |
| DOCUSIGN INC | Listed Stock | $522 | 0.0% | 11 SH | New |
| DOLBY LABORATORIES INC | Listed Stock | $781 | 0.0% | 13 SH | New |
| DOMINION RESOURCES | Listed Stock | $371 | 0.0% | 6 SH | New |
| DOMINO S PIZZA INC | Listed Stock | $359 | 0.0% | 1 SH | New |
| DONALDSON CO INC | Listed Stock | $85 | 0.0% | 1 SH | New |
| DOUBLEVERIFY HOLDINGS INC | Listed Stock | $10 | 0.0% | 1 SH | New |
| DOVER CORP | Listed Stock | $417 | 0.0% | 2 SH | New |
| DOW CHEMICAL CO | Listed Stock | $458 | 0.0% | 11 SH | New |
| DOXIMITY INC-CLASS A | Listed Stock | $23 | 0.0% | 1 SH | New |
| DRAFTKINGS | Listed Stock | $22 | 0.0% | 1 SH | New |
| DRAGANFLY INC. COM NPV (POST REV SPLIT) | Listed Stock | $5K | 0.0% | 1,000 SH | New |
| DROPBOX INC | Listed Stock | $45 | 0.0% | 2 SH | New |
| DT MIDSTREAM INC COM USD0.01 | Listed Stock | $404 | 0.0% | 3 SH | New |
| DTE ENERGY CO | Listed Stock | $292 | 0.0% | 2 SH | New |
| DUKE ENERGY CORP COM | Listed Stock | $2K | 0.0% | 15 SH | New |
| DUPONT | Listed Stock | $229 | 0.0% | 5 SH | New |
| DXC TECHNOLOGY | Listed Stock | $50 | 0.0% | 4 SH | New |
| DYCOM INDUSTRIES INC | Listed Stock | $339 | 0.0% | 1 SH | New |
| DYNATRACE INC | Listed Stock | $37 | 0.0% | 1 SH | New |
| EAGLE MATERIALS INC | Listed Stock | $189 | 0.0% | 1 SH | New |
| EAST WEST BANCORP INC | Listed Stock | $214 | 0.0% | 2 SH | New |
| EASTERN BANKSHARES INC | Listed Stock | $78 | 0.0% | 4 SH | New |
| Eastman Chemical Co | Listed Stock | $153 | 0.0% | 2 SH | New |
| EATON CORP PLC ORD | Listed Stock | $715 | 0.0% | 2 SH | New |
| EBAY | Listed Stock | $2K | 0.0% | 19 SH | New |
| ECOLAB INC | Listed Stock | $6K | 0.0% | 21 SH | New |
| EDISON INTERNATIONAL | Listed Stock | $220 | 0.0% | 3 SH | New |
| EDWARDS LIFESCIENCES | Listed Stock | $17K | 0.0% | 213 SH | New |
| ELANCO ANIMAL HEALTH INC | Listed Stock | $383 | 0.0% | 16 SH | New |
| ELEMENT SOLUTIONS INC | Listed Stock | $239 | 0.0% | 7 SH | New |
| ELEVANCE HEALTH INC | Listed Stock | $293 | 0.0% | 1 SH | New |
| ELI LILLY | Listed Stock | $399K | 0.1% | 434 SH | New |
| EMCOR GROUP INC | Listed Stock | $738 | 0.0% | 1 SH | New |
| ENACT HOLDINGS INC | Listed Stock | $82 | 0.0% | 2 SH | New |
| ENCOMPASS HEALTH CORP | Listed Stock | $97 | 0.0% | 1 SH | New |
| ENERSYS | Listed Stock | $174 | 0.0% | 1 SH | New |
| ENPRO INC | Listed Stock | $251 | 0.0% | 1 SH | New |
| ENSIGN GROUP INC | Listed Stock | $202 | 0.0% | 1 SH | New |
| ENTERGY CORP | Listed Stock | $337 | 0.0% | 3 SH | New |
| EOG RESOURCES INC COM | Listed Stock | $1K | 0.0% | 8 SH | New |
| EOS ENERGY ENTERPRISES INC | Listed Stock | $10 | 0.0% | 2 SH | New |
| EPAM SYSTEMS INC | Listed Stock | $135 | 0.0% | 1 SH | New |
| EQT Corp | Listed Stock | $382 | 0.0% | 6 SH | New |
| EQUIFAX INC | Listed Stock | $360 | 0.0% | 2 SH | New |
| EQUITABLE HOLDINGS INC | Listed Stock | $186 | 0.0% | 5 SH | New |
| ESCO TECHNOLOGIES INC | Listed Stock | $281 | 0.0% | 1 SH | New |
| ESSENT GROUP LTD | Listed Stock | $117 | 0.0% | 2 SH | New |
| ESSENTIAL UTILITIES INC | Listed Stock | $201 | 0.0% | 5 SH | New |
| ESTEE LAUDER | Listed Stock | $72 | 0.0% | 1 SH | New |
| EURONET WORLDWIDE INC | Listed Stock | $66 | 0.0% | 1 SH | New |
| EVERCORE INC | Listed Stock | $299 | 0.0% | 1 SH | New |
| EVEREST GROUP LTD | Listed Stock | $327 | 0.0% | 1 SH | New |
| EVERGY INC COM NPV | Listed Stock | $246 | 0.0% | 3 SH | New |
| EVERSOURCE ENERGY | Listed Stock | $208 | 0.0% | 3 SH | New |
| EVERUS CONSTRUCTION GROUP INC | Listed Stock | $118 | 0.0% | 1 SH | New |
| EXELIXIS INC | Listed Stock | $300 | 0.0% | 7 SH | New |
| EXELON CORP | Listed Stock | $5K | 0.0% | 100 SH | New |
| EXLSERVICE HOLDINGS INC | Listed Stock | $61 | 0.0% | 2 SH | New |
| EXPAND ENERGY CORP | Listed Stock | $439 | 0.0% | 4 SH | New |
| EXPEDIA INC COM | Listed Stock | $462 | 0.0% | 2 SH | New |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Listed Stock | $573 | 0.0% | 4 SH | New |
| EXPONENT INC | Listed Stock | $65 | 0.0% | 1 SH | New |
| EXXON MOBIL | Listed Stock | $39K | 0.0% | 232 SH | New |
| F&G ANNUITIES & LIFE INC | Listed Stock | $101 | 0.0% | 4 SH | New |
| F5 NETWORKS INC COM | Listed Stock | $579 | 0.0% | 2 SH | New |
| FABRINET | Listed Stock | $522 | 0.0% | 1 SH | New |
| FACTSET RESEARCH SYSTEMS | Listed Stock | $217 | 0.0% | 1 SH | New |
| Fastenal Co | Listed Stock | $418 | 0.0% | 9 SH | New |
| FASTLY | Listed Stock | $1K | 0.0% | 41 SH | New |
| FB FINANCIAL CORP | Listed Stock | $52 | 0.0% | 1 SH | New |
| FDX CORP | Listed Stock | $58K | 0.0% | 163 SH | New |
| FEDERAL SIGNAL CORP | Listed Stock | $108 | 0.0% | 1 SH | New |
| FEDERATED HERMES INC | Listed Stock | $227 | 0.0% | 4 SH | New |
| FERGUSON PLC | Listed Stock | $933 | 0.0% | 4 SH | New |
| FIDELITY ENCHANGED LARGE CAP | Listed Stock | $96K | 0.0% | 2,644 SH | New |
| FIDELITY ETHEREUM FUND | ETF | $3K | 0.0%Prev: 0.0% | 127 SH | Decreased+126 SH |
| FIDELITY NASDAQ COMPOSITE ETF | ETF | $148K | 0.1% | 1,740 SH | New |
| FIDELITY NATIONAL FINANCIAL | Listed Stock | $3K | 0.0% | 70 SH | New |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Listed Stock | $235 | 0.0% | 5 SH | New |
| FIDELITY WISE ORIGIN BITCOIN ETF | ETF | $42K | 0.0%Prev: 0.0% | 709 SH | Decreased+708 SH |
| FIFTH THIRD BANCORP | Listed Stock | $4K | 0.0% | 76 SH | New |
| FIGMA INC | Listed Stock | $824 | 0.0% | 39 SH | New |
| FIRST AMERICAN FINANCIAL CORP | Listed Stock | $181 | 0.0% | 3 SH | New |
| FIRST FINANCIAL BANCORP | Listed Stock | $56 | 0.0% | 2 SH | New |
| FIRST FINANCIAL BANKSHARES INC | Listed Stock | $147 | 0.0% | 5 SH | New |
| First Hawaiian Inc. COM USD0.01 | Listed Stock | $74 | 0.0% | 3 SH | New |
| FIRST HORIZON CORP | Listed Stock | $228 | 0.0% | 10 SH | New |
| FIRST INTERSTATE BANCSYSTEM INC | Listed Stock | $33 | 0.0% | 1 SH | New |
| FIRST MERCHANTS CORP | Listed Stock | $39 | 0.0% | 1 SH | New |
| FIRST SOLAR INC | Listed Stock | $197 | 0.0% | 1 SH | New |
| FIRST TRUST DOW JONES INTERNET ETF | ETF | $8K | 0.0% | 36 SH | New |
| FIRST TRUST GLBL WIND ETF | ETF | $5K | 0.0% | 200 SH | New |
| FIRST TRUST LOW DURTN OPPOS ETF | ETF | $5K | 0.0% | 100 SH | New |
| FIRSTCASH INC | Listed Stock | $188 | 0.0% | 1 SH | New |
| FirstEnergy Corp | Listed Stock | $253 | 0.0% | 5 SH | New |
| FISERV INC | Listed Stock | $56 | 0.0% | 1 SH | New |
| FIVE BELOW | Listed Stock | $457 | 0.0% | 2 SH | New |
| FLAGSTAR FINANCIAL INC | Listed Stock | $79 | 0.0% | 6 SH | New |
| FLEX LTD | Listed Stock | $458 | 0.0% | 7 SH | New |
| FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | ETF | $36K | 0.0%Prev: 0.0% | 386 SH | Increased+385 SH |
| FLEXSHARES MSTAR US MKT FACTORS TILT ETF | ETF | $81K | 0.0%Prev: 0.0% | 335 SH | Decreased+334 SH |
| FLOOR & DECOR HOLDINGS | Listed Stock | $102 | 0.0% | 2 SH | New |
| FLOWERS FOODS INC | Listed Stock | $24 | 0.0% | 3 SH | New |
| FLOWSERVE CORP | Listed Stock | $147 | 0.0% | 2 SH | New |
| FLUOR CORP | Listed Stock | $47 | 0.0% | 1 SH | New |
| FMC CORP | Listed Stock | $17 | 0.0% | 1 SH | New |
| FNB CORPORATION | Listed Stock | $117 | 0.0% | 7 SH | New |
| FORD MOTOR | Listed Stock | $2K | 0.0% | 201 SH | New |
| FORMFACTOR INC | Listed Stock | $97 | 0.0% | 1 SH | New |
| FORTINET INC | Listed Stock | $409 | 0.0% | 5 SH | New |
| FORTIVE CORP | Listed Stock | $276 | 0.0% | 5 SH | New |
| FORTUNE BRANDS INNOVATIONS INC | Listed Stock | $78 | 0.0% | 2 SH | New |
| FOX CORP | Listed Stock | $159 | 0.0% | 3 SH | New |
| FOX CORPORATION | Listed Stock | $175 | 0.0% | 3 SH | New |
| FRANKLIN ELECTRIC CO INC | Listed Stock | $92 | 0.0% | 1 SH | New |
| FRANKLIN RESOURCES INC | Listed Stock | $236 | 0.0% | 10 SH | New |
| FRESHWORKS INC-CL A | Listed Stock | $8 | 0.0% | 1 SH | New |
| FRONTDOOR INC | Listed Stock | $53 | 0.0% | 1 SH | New |
| FS KKR CAPITAL CORP COM | Listed Stock | $12K | 0.0% | 1,145 SH | New |
| FTAI AVIATION LTD | Listed Stock | $245 | 0.0% | 1 SH | New |
| FTI CONSULTING INC | Listed Stock | $177 | 0.0% | 1 SH | New |
| FULTON FINANCIAL CORP | Listed Stock | $61 | 0.0% | 3 SH | New |
| GAMESTOP | ETF | $69 | 0.0% | 3 SH | New |
| GANFENG LITHIUM CO | Listed Stock | $455 | 0.0% | 49 SH | New |
| GAP INC | Listed Stock | $48 | 0.0% | 2 SH | New |
| GARMIN LTD | Listed Stock | $464 | 0.0% | 2 SH | New |
| GARRETT MOTION INC | Listed Stock | $55 | 0.0% | 3 SH | New |
| GARTNER INC | Listed Stock | $158 | 0.0% | 1 SH | New |
| GATX CORP | Listed Stock | $171 | 0.0% | 1 SH | New |
| GE HEALTHCARE TECHNOLOGIES | Listed Stock | $641 | 0.0% | 9 SH | New |
| GE VERNOVA LLC COM | Listed Stock | $7K | 0.0% | 8 SH | New |
| GENERAL DYNAMICS | Listed Stock | $686 | 0.0% | 2 SH | New |
| GENERAL ELECTRIC | Listed Stock | $9K | 0.0% | 30 SH | New |
| GENERAL MILLS | Listed Stock | $186 | 0.0% | 5 SH | New |
| GENERAL MOTORS | Listed Stock | $4K | 0.0% | 55 SH | New |
| GENESIS PARK ACQUISTION CORP | Listed Stock | $3K | 0.0% | 357 SH | New |
| GENPREX INC | Listed Stock | $2 | 0.0% | 1 SH | New |
| GENTEX CORP COM | Listed Stock | $66 | 0.0% | 3 SH | New |
| GENUINE PARTS CO | Listed Stock | $317 | 0.0% | 3 SH | New |
| GENWORTH FINANCIAL INC | Listed Stock | $73 | 0.0% | 9 SH | New |
| GERON CORP | Listed Stock | $3K | 0.0% | 2,000 SH | New |
| GILEAD SCIENCES INC COM | Listed Stock | $2K | 0.0% | 11 SH | New |
| GILLETTE CO | Listed Stock | $112 | 0.0% | 3 SH | New |
| GITLAB INC | Listed Stock | $563 | 0.0% | 26 SH | New |
| GLACIER BANCORP INC | Listed Stock | $45 | 0.0% | 1 SH | New |
| GLOBAL BUSINESS TRAVEL GROUP INC COM USD0.00005 CL | Listed Stock | $17 | 0.0% | 3 SH | New |
| GLOBAL MEDICAL REIT | REIT | $57K | 0.0% | 1,727 SH | New |
| GLOBAL PAYMENTS INC | Listed Stock | $135 | 0.0% | 2 SH | New |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | $415 | 0.0% | 10 SH | New |
| GLOBALFOUNDRIES INC | Listed Stock | $89 | 0.0% | 2 SH | New |
| GLOBALSTAR INC | Listed Stock | $66 | 0.0% | 1 SH | New |
| GLOBANT SA | Listed Stock | $46 | 0.0% | 1 SH | New |
| GLOBE LIFE INC | Listed Stock | $278 | 0.0% | 2 SH | New |
| GLOBUS MEDICAL | Listed Stock | $2K | 0.0% | 19 SH | New |
| GODADDY INC | Listed Stock | $83 | 0.0% | 1 SH | New |
| GOLDMAN SACHS | Listed Stock | $2K | 0.0% | 2 SH | New |
| GOOGLE CLASS A | Listed Stock | $352K | 0.1% | 1,225 SH | New |
| GOOGLE CLASS C | Listed Stock | $2.0M | 0.7% | 6,900 SH | New |
| GRACO INC | Listed Stock | $169 | 0.0% | 2 SH | New |
| GRAND CANYON EDUCATION INC | Listed Stock | $170 | 0.0% | 1 SH | New |
| GRAPHIC PACKAGING HOLDING CO | Listed Stock | $30 | 0.0% | 3 SH | New |
| GREIF INC | Listed Stock | $155 | 0.0% | 2 SH | New |
| GRIFFON CORP | Listed Stock | $73 | 0.0% | 1 SH | New |
| GROUP 1 AUTOMOTIVE INC | Listed Stock | $331 | 0.0% | 1 SH | New |
| GUARDANT HEALTH | Listed Stock | $1K | 0.0% | 16 SH | New |
| GUIDEWIRE SOFTWARE | Listed Stock | $748 | 0.0% | 5 SH | New |
| GULFPORT ENERGY OPERATING CORP. COM USD0.01 | Listed Stock | $212 | 0.0% | 1 SH | New |
| H.B. FULLER CO | Listed Stock | $62 | 0.0% | 1 SH | New |
| H&R BLOCK | Listed Stock | $3K | 0.0% | 87 SH | New |
| H2O AMERICA | Listed Stock | $59 | 0.0% | 1 SH | New |
| HALLIBURTON CO COM | Listed Stock | $546 | 0.0% | 14 SH | New |
| HALOZYME THERAPEUTICS INC | Listed Stock | $65 | 0.0% | 1 SH | New |
| HAMILTON LANE INC CL A | Listed Stock | $99 | 0.0% | 1 SH | New |
| HANCOCK WHITNEY CORP | Listed Stock | $127 | 0.0% | 2 SH | New |
| HARLEY-DAVIDSON INC | Listed Stock | $182 | 0.0% | 9 SH | New |
| HASBRO INC | Listed Stock | $94 | 0.0% | 1 SH | New |
| HCA HEALTHCARE INC | Listed Stock | $473 | 0.0% | 1 SH | New |
| HEALTHEQUITY INC | Listed Stock | $167 | 0.0% | 2 SH | New |
| HECLA MINING | ETF | $354 | 0.0% | 19 SH | New |
| HELMERICH & PAYNE INC | Listed Stock | $72 | 0.0% | 2 SH | New |
| HENRY SCHEIN | Listed Stock | $74 | 0.0% | 1 SH | New |
| HEWLETT PACKARD | Listed Stock | $478 | 0.0% | 21 SH | New |
| HF SINCLAIR CORP. COM USD0.01 | Listed Stock | $312 | 0.0% | 5 SH | New |
| HILTON WORLDWIDE HOLDINGS INC | Listed Stock | $608 | 0.0% | 2 SH | New |
| HIMAX TECHNOLOGIES INC | Listed Stock | $8K | 0.0% | 1,000 SH | New |
| HNI CORP | Listed Stock | $33 | 0.0% | 1 SH | New |
| HOME BANCSHARES INC | Listed Stock | $81 | 0.0% | 3 SH | New |
| HOME DEPOT | Listed Stock | $72K | 0.0% | 220 SH | New |
| HONEYWELL INTL | Listed Stock | $904 | 0.0% | 4 SH | New |
| HORMEL FOODS CORP | Listed Stock | $181 | 0.0% | 8 SH | New |
| HOULIHAN LOKEY INC | Listed Stock | $144 | 0.0% | 1 SH | New |
| HOWMET AEROSPACE INC COM USD1.00 | Listed Stock | $230 | 0.0% | 1 SH | New |
| HUB GROUP INC | Listed Stock | $36 | 0.0% | 1 SH | New |
| HUBBELL INC | Listed Stock | $491 | 0.0% | 1 SH | New |
| HUMANA | Listed Stock | $173 | 0.0% | 1 SH | New |
| HUNTINGTON BANCSHARES INC | Listed Stock | $516 | 0.0% | 33 SH | New |
| HUNTINGTON INGALLS INDUSTRIES INC | Listed Stock | $380 | 0.0% | 1 SH | New |
| Hut 8 Mining Corp | Listed Stock | $141 | 0.0% | 3 SH | New |
| HYATT HOTELS CORP | Listed Stock | $144 | 0.0% | 1 SH | New |
| IBM | Listed Stock | $329K | 0.1% | 1,358 SH | New |
| Icon PLC | Listed Stock | $111 | 0.0% | 1 SH | New |
| IDACORP INC | Listed Stock | $143 | 0.0% | 1 SH | New |
| IDEX CORP | Listed Stock | $379 | 0.0% | 2 SH | New |
| IDEXX LABORATORIES INC | Listed Stock | $1K | 0.0% | 2 SH | New |
| IES HOLDINGS INC | Listed Stock | $476 | 0.0% | 1 SH | New |
| ILLINOIS TOOL WORKS INC | Listed Stock | $521 | 0.0% | 2 SH | New |
| ILLUMINA INC | Listed Stock | $247 | 0.0% | 2 SH | New |
| IMMERSION CORP | Listed Stock | $5K | 0.0% | 1,000 SH | New |
| INCYTE CORP | Listed Stock | $188 | 0.0% | 2 SH | New |
| INDEPENDENT BANK CORP | Listed Stock | $75 | 0.0% | 1 SH | New |
| INFINEON TECHNOLOGIES AG | Listed Stock | $543 | 0.0% | 12 SH | New |
| INGERSOLL RAND INC | Listed Stock | $320 | 0.0% | 4 SH | New |
| INGEVITY CORP COM | Listed Stock | $71 | 0.0% | 1 SH | New |
| INGREDION INC | Listed Stock | $225 | 0.0% | 2 SH | New |
| INSIGHT ENTERPRISES INC | Listed Stock | $67 | 0.0% | 1 SH | New |
| INSTALLED BUILDING PRODUCTS | Listed Stock | $45K | 0.0% | 170 SH | New |
| INTEGER HOLDINGS CORP | Listed Stock | $88 | 0.0% | 1 SH | New |
| INTEL CORP | Listed Stock | $7K | 0.0% | 161 SH | New |
| INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV | Listed Stock | $669 | 0.0% | 200 SH | New |
| INTERACTIVE BROKERS GROUP INC | Listed Stock | $67 | 0.0% | 1 SH | New |
| INTERCONTINENTAL EXCHANGE | Listed Stock | $472 | 0.0% | 3 SH | New |
| INTERDIGITAL INC | Listed Stock | $302 | 0.0% | 1 SH | New |
| INTERNATIONAL BANCSHARES CORP | Listed Stock | $202 | 0.0% | 3 SH | New |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Listed Stock | $145 | 0.0% | 2 SH | New |
| INTERNATIONAL PAPER CO | Listed Stock | $893 | 0.0% | 25 SH | New |
| INTERNATIONAL SEAWAYS INC COM | Listed Stock | $73 | 0.0% | 1 SH | New |
| INTUIT INC COM | Listed Stock | $58K | 0.0% | 135 SH | New |
| INTUITIVE MACHINES CL A | Listed Stock | $557 | 0.0% | 30 SH | New |
| INTUITIVE SURGICAL | Listed Stock | $7K | 0.0% | 15 SH | New |
| Invesco KBW Bank ETF | Listed Stock | $237 | 0.0% | 3 SH | New |
| Invesco Ltd | Listed Stock | $73 | 0.0% | 3 SH | New |
| INVESCO MORTGAGE CAPITAL INC | REIT | $412 | 0.0% | 51 SH | New |
| INVESCO PREFERRED ETF | ETF | $860 | 0.0% | 79 SH | New |
| INVESCO S&P SMALL CAP 600 REVENUE ETF | ETF | $255 | 0.0%Prev: 0.0% | 5 SH | Decreased+4 SH |
| IQVIA HLDGS INC | Listed Stock | $512 | 0.0% | 3 SH | New |
| IRIDIUM COMMUNICATIONS INC | Listed Stock | $28 | 0.0% | 1 SH | New |
| IRON MOUNTAIN | Listed Stock | $9K | 0.0% | 86 SH | New |
| ISHARE CORE S&P TTL US STOCK MKT ETF | ETF | $52K | 0.0%Prev: 0.0% | 366 SH | Increased+365 SH |
| ISHARE EDGE MSCI MIN VOL ETF | ETF | $51K | 0.0%Prev: 0.0% | 545 SH | Increased+544 SH |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | Listed Stock | $201 | 0.0% | 2 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $2K | 0.0% | 22 SH | New |
| ISHARES A.I. INNOVATION AND TECH ACT ETF | ETF | $11K | 0.0% | 341 SH | New |
| ISHARES BIOTECH | ETF | $5K | 0.0% | 30 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $35K | 0.0%Prev: 0.0% | 905 SH | Decreased+904 SH |
| ISHARES BROAD USD INVM GRD CORP BD ETF | ETF | $871 | 0.0% | 17 SH | New |
| ISHARES COPPER METALS MINING ETF | ETF | $244 | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $173K | 0.1%Prev: 0.0% | 1,912 SH | Increased+1,911 SH |
| ISHARES CORE S&P SM CAP ETF | ETF | $55K | 0.0%Prev: 0.0% | 441 SH | Increased+440 SH |
| ISHARES CORE S&P VALUE ETF | ETF | $171K | 0.1% | 1,674 SH | New |
| ISHARES EAFE SMALL CAP ETF | ETF | $198K | 0.1%Prev: 0.1% | 2,522 SH | Increased+2,520 SH |
| ISHARES EMERGING MKT ETF | ETF | $47K | 0.0% | 670 SH | New |
| ISHARES EMERGING MKTS ETF | ETF | $70K | 0.0% | 1,241 SH | New |
| ISHARES ETHEREUM TRUST ETF | ETF | $3K | 0.0%Prev: 0.0% | 168 SH | Decreased+167 SH |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $5K | 0.0% | 100 SH | New |
| ISHARES FUTURE AI & TECH ETF | ETF | $465 | 0.0%Prev: 0.0% | 10 SH | Increased+9 SH |
| ISHARES GLBL CLEAN ENERGY ETF | ETF | $18 | 0.0% | 1 SH | New |
| ISHARES GLOBAL TECH ETF | ETF | $200 | 0.0% | 2 SH | New |
| ISHARES GOLD ETF | Listed Stock | $617 | 0.0% | 7 SH | New |
| ISHARES MBS ETF | ETF | $19K | 0.0% | 198 SH | New |
| ISHARES MIDCAP 400 ETF | ETF | $136K | 0.0%Prev: 0.1% | 2,017 SH | Decreased+2,014 SH |
| ISHARES MSCI EAFE ETF | ETF | $66K | 0.0%Prev: 0.0% | 681 SH | Increased+678 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $42K | 0.0% | 561 SH | New |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | ETF | $22K | 0.0%Prev: 0.0% | 284 SH | Increased+283 SH |
| ISHARES MSCI USA MOMENTUM FACTOR | ETF | $27K | 0.0% | 114 SH | New |
| ISHARES MSCI USA QUALITY ETF | ETF | $168K | 0.1%Prev: 0.1% | 876 SH | Increased+873 SH |
| ISHARES RUSSELL 1000 | ETF | $162K | 0.1% | 453 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $22K | 0.0%Prev: 0.0% | 89 SH | Increased+88 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $3K | 0.0%Prev: 0.1% | 17 SH | Decreased+15 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $779K | 0.3%Prev: 0.4% | 8,008 SH | Decreased+7,998 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $59K | 0.0%Prev: 0.0% | 519 SH | Increased+518 SH |
| ISHARES S&P SM CAP VAL ETF | ETF | $13K | 0.0%Prev: 0.0% | 111 SH | Increased+110 SH |
| ISHARES SILVER TRUST | ETF | $4K | 0.0% | 66 SH | New |
| ISHARES TECH-SOFTWARE ETF | ETF | $1.9M | 0.7%Prev: 1.3% | 24,242 SH | Decreased+24,223 SH |
| ISHARES TIPS BD ETF | ETF | $3K | 0.0% | 31 SH | New |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $43K | 0.0% | 734 SH | New |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $19K | 0.0% | 515 SH | New |
| ISHARES US HEALTHCARE ETF | ETF | $312 | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| ITT INC | Listed Stock | $191 | 0.0% | 1 SH | New |
| JABIL INC | Listed Stock | $797 | 0.0% | 3 SH | New |
| JACK HENRY & ASSOCIATES INC | Listed Stock | $316 | 0.0% | 2 SH | New |
| JACKSON FINANCIAL INC | Listed Stock | $211 | 0.0% | 2 SH | New |
| JACOBS SOLUTIONS INC | Listed Stock | $127 | 0.0% | 1 SH | New |
| JAZZ PHARMACEUTICALS PLC | Listed Stock | $378 | 0.0% | 2 SH | New |
| JB HUNT TRANSPORT SERVICES | Listed Stock | $212 | 0.0% | 1 SH | New |
| JOBY AVIATION INC | Listed Stock | $2K | 0.0% | 200 SH | New |
| JOHN WILEY & SONS INC | Listed Stock | $38 | 0.0% | 1 SH | New |
| JOHNSON & JOHNSON | Listed Stock | $62K | 0.0% | 252 SH | New |
| JOHNSON CONTROLS INT'L | Listed Stock | $786 | 0.0% | 6 SH | New |
| JONES LANG LASALLE INC | Listed Stock | $609 | 0.0% | 2 SH | New |
| JP MORGAN | Listed Stock | $141K | 0.0% | 480 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $16K | 0.0%Prev: 0.0% | 312 SH | Increased+311 SH |
| KBR INC | Listed Stock | $37 | 0.0% | 1 SH | New |
| KEMPER CORP | Listed Stock | $31 | 0.0% | 1 SH | New |
| KENVUE INC. COM USD0.01 | Listed Stock | $172 | 0.0% | 10 SH | New |
| KEURIG DR PEPPER | Listed Stock | $342 | 0.0% | 13 SH | New |
| KEYCORP COM | Listed Stock | $381 | 0.0% | 19 SH | New |
| KEYSIGHT TECHNOLOGIES INC. COM USD0.01 WD | Listed Stock | $565 | 0.0% | 2 SH | New |
| KIMBERLY CLARK CORP COM | Listed Stock | $386 | 0.0% | 4 SH | New |
| KINDER MORGAN INC | Listed Stock | $738 | 0.0% | 22 SH | New |
| KINETIK HOLDINGS INC | Listed Stock | $48 | 0.0% | 1 SH | New |
| KINSALE CAP GROUP INC COM | Listed Stock | $342 | 0.0% | 1 SH | New |
| KIRBY CORP | Listed Stock | $133 | 0.0% | 1 SH | New |
| KKR & CO INC | Listed Stock | $185 | 0.0% | 2 SH | New |
| KLA CORP | Listed Stock | $1K | 0.0% | 1 SH | New |
| KNIGHT SWIFT TRANSN HLDGS INC | Listed Stock | $230 | 0.0% | 4 SH | New |
| KODIAK GAS SERVICES INC | Listed Stock | $117 | 0.0% | 2 SH | New |
| KONTOOR BRANDS INC | Listed Stock | $70 | 0.0% | 1 SH | New |
| Korn/Ferry International | Listed Stock | $63 | 0.0% | 1 SH | New |
| KRAFT HEINZ CO COM | Listed Stock | $292 | 0.0% | 13 SH | New |
| KRANESHARES CSI CHINA INTERNET | Listed Stock | $199 | 0.0% | 7 SH | New |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Listed Stock | $212 | 0.0% | 3 SH | New |
| KULICKE & SOFFA INDUSTRIES INC | Listed Stock | $66 | 0.0% | 1 SH | New |
| KYNDRYL HOLDINGS ORD | Listed Stock | $3K | 0.0% | 240 SH | New |
| L OREAL SA | Listed Stock | $11K | 0.0% | 135 SH | New |
| L3HARRIS TECHNOLOGIES INC | Listed Stock | $690 | 0.0% | 2 SH | New |
| LABCORP HOLDINGS INC | Listed Stock | $6K | 0.0% | 24 SH | New |
| LAM RESEARCH CORP | Listed Stock | $2K | 0.0% | 11 SH | New |
| LAMB WESTON HOLDINGS | Listed Stock | $42 | 0.0% | 1 SH | New |
| LANDSTAR SYSTEM INC | Listed Stock | $160 | 0.0% | 1 SH | New |
| LANTERN PHARMA INC | Listed Stock | $3K | 0.0% | 2,000 SH | New |
| LANTHEUS HOLDINGS INC | Listed Stock | $76 | 0.0% | 1 SH | New |
| LAS VEGAS SANDS CORP | Listed Stock | $216 | 0.0% | 4 SH | New |
| LAUREATE EDUCATION INC- A | Listed Stock | $209 | 0.0% | 6 SH | New |
| LCI INDS | Listed Stock | $123 | 0.0% | 1 SH | New |
| LEAR CORP | Listed Stock | $242 | 0.0% | 2 SH | New |
| LEIDOS HOLDINGS INC | Listed Stock | $3K | 0.0% | 22 SH | New |
| LENNAR CORP | Listed Stock | $345 | 0.0% | 4 SH | New |
| LEONARDO DRS INC COMMON STOCK | Listed Stock | $89 | 0.0% | 2 SH | New |
| LIBERTY BROADBAND | Listed Stock | $101 | 0.0% | 2 SH | New |
| LIBERTY ENERGY INC COM USD0.01 CL A | Listed Stock | $115 | 0.0% | 4 SH | New |
| LIBERTY FORMULA ONE GROUP | Listed Stock | $170 | 0.0% | 2 SH | New |
| LIBERTY GLOBAL GROUP C | Listed Stock | $35 | 0.0% | 3 SH | New |
| LIBERTY GLOBAL LTD | Listed Stock | $48 | 0.0% | 4 SH | New |
| LIBERTY MEDIA CORP A | Listed Stock | $78 | 0.0% | 1 SH | New |
| LIFE TIME GROUP HOLDINGS INC COM USD0.01 | Listed Stock | $189 | 0.0% | 7 SH | New |
| LIFESTANCE HEALTH GROUP INC | Listed Stock | $19 | 0.0% | 3 SH | New |
| LIGHTSTONE VALUE PLUS REIT | REIT | $460 | 0.0% | 42 SH | New |
| Lincoln National Corp | Listed Stock | $142 | 0.0% | 4 SH | New |
| Linde plc | Listed Stock | $1K | 0.0% | 3 SH | New |
| LITHIA MOTORS INC | Listed Stock | $250 | 0.0% | 1 SH | New |
| LIVE NATION | Listed Stock | $7K | 0.0% | 43 SH | New |
| LIVERAMP HOLDINGS INC | Listed Stock | $27 | 0.0% | 1 SH | New |
| LKQ CORP | Listed Stock | $147 | 0.0% | 5 SH | New |
| LOAR HOLDINGS INC | Listed Stock | $57 | 0.0% | 1 SH | New |
| LOCKHEED MARTIN | Listed Stock | $924K | 0.3% | 1,529 SH | New |
| LOEWS CORP | Listed Stock | $534 | 0.0% | 5 SH | New |
| LOUISIANA-PACIFIC CORP | Listed Stock | $1K | 0.0% | 17 SH | New |
| LOWES COMPANIES | Listed Stock | $74K | 0.0% | 314 SH | New |
| LPL FINANCIAL HOLDINGS INC | Listed Stock | $602 | 0.0% | 2 SH | New |
| LUCID GROUP ORD | Listed Stock | $25K | 0.0% | 2,621 SH | New |
| LULULEMON ATHLETICA | Listed Stock | $153 | 0.0% | 1 SH | New |
| LYFT INC | Listed Stock | $13 | 0.0% | 1 SH | New |
| LyondellBasell Industries NV | Listed Stock | $322 | 0.0% | 4 SH | New |
| M&T BANK | Listed Stock | $9K | 0.0% | 43 SH | New |
| MACY'S | Listed Stock | $17K | 0.0% | 921 SH | New |
| MAGNOLIA OIL & GAS CORP CL A | Listed Stock | $221 | 0.0% | 7 SH | New |
| MAIA BIOTECHNOLOGY INC COM USD0.0001 | Listed Stock | $3K | 0.0% | 2,000 SH | New |
| MAPLEBEAR INC | Listed Stock | $225 | 0.0% | 6 SH | New |
| MARATHON PETROLEUM | Listed Stock | $1K | 0.0% | 5 SH | New |
| MARKETAXESS HOLDINGS INC | Listed Stock | $165 | 0.0% | 1 SH | New |
| MARQETA INC | Listed Stock | $20 | 0.0% | 5 SH | New |
| MARRIOTT INTERNATIONAL | Listed Stock | $654 | 0.0% | 2 SH | New |
| MARRIOTT VACATIONS WORLDWIDE CORP | Listed Stock | $65 | 0.0% | 1 SH | New |
| MARSH & MCLENNAN COMPANIES INC | Listed Stock | $520 | 0.0% | 3 SH | New |
| MARVELL TECHNOLOGY GROUP | Listed Stock | $396 | 0.0% | 4 SH | New |
| Masco Corp | Listed Stock | $302 | 0.0% | 5 SH | New |
| MASTEC INC | Listed Stock | $643 | 0.0% | 2 SH | New |
| MASTERCARD | Listed Stock | $114K | 0.0% | 229 SH | New |
| MATADOR RESOURCES CO | Listed Stock | $126 | 0.0% | 2 SH | New |
| MATCH GROUP | Listed Stock | $821 | 0.0% | 27 SH | New |
| MATSON INC | Listed Stock | $164 | 0.0% | 1 SH | New |
| MCCORMICK | Listed Stock | $20K | 0.0% | 403 SH | New |
| MCDONALDS | Listed Stock | $5K | 0.0% | 17 SH | New |
| MCKESSON | Listed Stock | $865 | 0.0% | 1 SH | New |
| MDU Resources Group Inc | Listed Stock | $166 | 0.0% | 8 SH | New |
| MEDPACE HLDGS INCCOM | Listed Stock | $480 | 0.0% | 1 SH | New |
| MEDTRONIC | Listed Stock | $607 | 0.0% | 7 SH | New |
| MERCADOLIBRE | Listed Stock | $26K | 0.0% | 15 SH | New |
| MERCK & CO INC | Listed Stock | $43K | 0.0% | 361 SH | New |
| MERCURY GENERAL CORP | Listed Stock | $176 | 0.0% | 2 SH | New |
| META PLATFORMS | Listed Stock | $620K | 0.2% | 1,084 SH | New |
| METLIFE INC | Listed Stock | $7K | 0.0% | 93 SH | New |
| METTLER-TOLEDO INTERNATIONAL INC | Listed Stock | $1K | 0.0% | 1 SH | New |
| MGE ENERGY INC | Listed Stock | $77 | 0.0% | 1 SH | New |
| MGIC INVESTMENT CORP | Listed Stock | $263 | 0.0% | 10 SH | New |
| MICRON TECHNOLOGY INC | Listed Stock | $138K | 0.0% | 408 SH | New |
| MICROSECTORS GOLD 3X LEVERAGED ETN | ETF | $139 | 0.0% | 10 SH | New |
| MICROSOFT CORP | Listed Stock | $844K | 0.3% | 2,279 SH | New |
| MILLROSE PROPERTIES INCWHEN ISSUED | REIT | $2K | 0.0% | 79 SH | New |
| MINERALS TECHNOLOGIES INC | Listed Stock | $71 | 0.0% | 1 SH | New |
| MIRUM PHARMACEUTICALS INC | Listed Stock | $1K | 0.0% | 12 SH | New |
| MKS INC | Listed Stock | $460 | 0.0% | 2 SH | New |
| MODERNA | Listed Stock | $2K | 0.0% | 46 SH | New |
| MODINE MANUFACTURING CO | Listed Stock | $217 | 0.0% | 1 SH | New |
| MOLSON COORS BREWING CO B | Listed Stock | $215 | 0.0% | 5 SH | New |
| MONDAY.COM LIMITED COM NPV | Listed Stock | $276 | 0.0% | 4 SH | New |
| MONDELEZ INTL INC COM | Listed Stock | $519 | 0.0% | 9 SH | New |
| MONGODB | Listed Stock | $5K | 0.0% | 19 SH | New |
| MOODYS CORP | Listed Stock | $873 | 0.0% | 2 SH | New |
| MORGAN STANLEY | Listed Stock | $87K | 0.0% | 531 SH | New |
| MORNINGSTAR INC | Listed Stock | $169 | 0.0% | 1 SH | New |
| MOTOROLA SOLUTIONS INC | Listed Stock | $868 | 0.0% | 2 SH | New |
| MPLX LP PARTNERSHIP UNITS | Listed Stock | $15K | 0.0% | 263 SH | New |
| MSC INDUSTRIAL DIRECT CO INC | Listed Stock | $92 | 0.0% | 1 SH | New |
| MUELLER INDUSTRIES INC | Listed Stock | $443 | 0.0% | 4 SH | New |
| MUELLER WATER PRODUCTS INC | Listed Stock | $55 | 0.0% | 2 SH | New |
| MURPHY OIL CORP | Listed Stock | $165 | 0.0% | 4 SH | New |
| MURPHY USA INC | Listed Stock | $494 | 0.0% | 1 SH | New |
| NANOVIRICIDES INC | Listed Stock | $2K | 0.0% | 2,000 SH | New |
| NASDAQ INC | Listed Stock | $12K | 0.0% | 140 SH | New |
| NATIONAL BEVERAGE CORP | Listed Stock | $67 | 0.0% | 2 SH | New |
| NATIONAL FUEL GAS CO. | Listed Stock | $94 | 0.0% | 1 SH | New |
| NATIONAL OILWELL VARCO INC COM | Listed Stock | $226 | 0.0% | 12 SH | New |
| NAVITAS SEMICONDUCTOR CORP | Listed Stock | $53 | 0.0% | 6 SH | New |
| NCR ATLEOS CORP. COM USD0.01 | Listed Stock | $44 | 0.0% | 1 SH | New |
| NELNET INC | Listed Stock | $129 | 0.0% | 1 SH | New |
| NETAPP INC | Listed Stock | $410 | 0.0% | 4 SH | New |
| NETFLIX | Listed Stock | $882K | 0.3% | 9,174 SH | New |
| NEUROCRINE BIOSCIENCES INC | Listed Stock | $263 | 0.0% | 2 SH | New |
| NEW JERSEY RESOURCES CORP | Listed Stock | $110 | 0.0% | 2 SH | New |
| NEW YORK TIMES CO | Listed Stock | $251 | 0.0% | 3 SH | New |
| NEWMARK GROUP INC | Listed Stock | $45 | 0.0% | 3 SH | New |
| NEWMONT CORP | Listed Stock | $974 | 0.0% | 9 SH | New |
| NEWS CORP | Listed Stock | $150 | 0.0% | 6 SH | New |
| NEWS CORP B | Listed Stock | $86 | 0.0% | 3 SH | New |
| NEXTDECADE CORP | Listed Stock | $8K | 0.0% | 1,000 SH | New |
| NEXTERA ENERGY | Listed Stock | $464 | 0.0% | 5 SH | New |
| NEXTRACKER INC | Listed Stock | $362 | 0.0% | 3 SH | New |
| NIKE INC | Listed Stock | $953 | 0.0% | 18 SH | New |
| NISOURCE INC | Listed Stock | $187 | 0.0% | 4 SH | New |
| NMI HOLDINGS INC | Listed Stock | $75 | 0.0% | 2 SH | New |
| NOBLE CORP | Listed Stock | $147 | 0.0% | 3 SH | New |
| NOKIA OYJ | Listed Stock | $6K | 0.0% | 700 SH | New |
| NORDSON CORP | Listed Stock | $532 | 0.0% | 2 SH | New |
| NORFOLK SOUTHERN | Listed Stock | $90K | 0.0% | 314 SH | New |
| NORTHERN OIL & GAS INC | Listed Stock | $29 | 0.0% | 1 SH | New |
| NORTHERN TRUST CORP | Listed Stock | $558 | 0.0% | 4 SH | New |
| NORTHROP GRUMMAN | Listed Stock | $682 | 0.0% | 1 SH | New |
| NORTHWEST BANCSHARES INC | Listed Stock | $13 | 0.0% | 1 SH | New |
| NORTHWESTERN ENERGY GROUP INC | Listed Stock | $66 | 0.0% | 1 SH | New |
| Novo Nordisk A/S | Listed Stock | $15K | 0.0% | 415 SH | New |
| NOVOCURE | Listed Stock | $164 | 0.0% | 15 SH | New |
| NRG ENERGY INC | Listed Stock | $585 | 0.0% | 4 SH | New |
| Nu Ride Inc | Listed Stock | $39 | 0.0% | 23 SH | New |
| NUCOR CORP | Listed Stock | $338 | 0.0% | 2 SH | New |
| Nutanix Inc | Listed Stock | $76 | 0.0% | 2 SH | New |
| NVENT ELECTRIC PLC | Listed Stock | $473 | 0.0% | 4 SH | New |
| NVIDIA CORP | Listed Stock | $391K | 0.1% | 2,244 SH | New |
| NXP SEMICONDUCTOR NV COM | Listed Stock | $17K | 0.0% | 85 SH | New |
| O'REILLY AUTOMOTIVE INC COM | Listed Stock | $186K | 0.1% | 2,015 SH | New |
| OCCIDENTAL | Listed Stock | $715 | 0.0% | 11 SH | New |
| OCEANEERING INTERNATIONAL INC | Listed Stock | $35 | 0.0% | 1 SH | New |
| OGE Energy Corp | Listed Stock | $144 | 0.0% | 3 SH | New |
| OKTA | Listed Stock | $2K | 0.0% | 25 SH | New |
| OLD DOMINION FREIGHT LINE INC | Listed Stock | $391 | 0.0% | 2 SH | New |
| OLD NATIONAL BANCORP | Listed Stock | $243 | 0.0% | 11 SH | New |
| OLD REPUBLIC INTL CORP | Listed Stock | $319 | 0.0% | 8 SH | New |
| OLIN CORP | Listed Stock | $89 | 0.0% | 3 SH | New |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Listed Stock | $92 | 0.0% | 1 SH | New |
| OMNICOM GROUP INC | Listed Stock | $377 | 0.0% | 5 SH | New |
| ON HOLDING CL A ORD | Listed Stock | $1K | 0.0% | 35 SH | New |
| ON SEMICONDUCTOR | Listed Stock | $805 | 0.0% | 13 SH | New |
| ONCE UPON A FARM PBC | Listed Stock | $8K | 0.0% | 482 SH | New |
| ONE GAS INC | Listed Stock | $86 | 0.0% | 1 SH | New |
| ONEMAIN HLDGS INC | Listed Stock | $107 | 0.0% | 2 SH | New |
| ONEOK | Listed Stock | $2K | 0.0% | 17 SH | New |
| OPENDOOR TECHNOLOGIES ORD | Listed Stock | $14 | 0.0% | 3 SH | New |
| OPENLANE INC | Listed Stock | $58 | 0.0% | 2 SH | New |
| ORACLE CORP | Listed Stock | $154K | 0.1% | 1,046 SH | New |
| ORMAT TECHNOLOGIES | Listed Stock | $33K | 0.0% | 295 SH | New |
| OSCAR HEALTH INC CL A | Listed Stock | $23 | 0.0% | 2 SH | New |
| OTIS WORLDWIDE CORP | Listed Stock | $231 | 0.0% | 3 SH | New |
| Otter Tail Corp | Listed Stock | $88 | 0.0% | 1 SH | New |
| OVINTIV ORD | Listed Stock | $356 | 0.0% | 6 SH | New |
| OWENS-CORNING INC | Listed Stock | $325 | 0.0% | 3 SH | New |
| PACCAR INC | Listed Stock | $347 | 0.0% | 3 SH | New |
| PACIFIC GAS & ELECTRIC | Listed Stock | $176 | 0.0% | 10 SH | New |
| PACKAGING CORP OF AMERICA | Listed Stock | $424 | 0.0% | 2 SH | New |
| PACS GROUP INC | Listed Stock | $32 | 0.0% | 1 SH | New |
| PALANTIR TECHNOLOGIES | Listed Stock | $1.1M | 0.4% | 7,620 SH | New |
| PALO ALTO NETWORKS | Listed Stock | $9K | 0.0% | 55 SH | New |
| PALOMAR HOLDINGS INC | Listed Stock | $120 | 0.0% | 1 SH | New |
| PAYCHEX INC | Listed Stock | $276 | 0.0% | 3 SH | New |
| PAYCOM SOFTWARE | Listed Stock | $122 | 0.0% | 1 SH | New |
| PAYONEER GLOBAL INC. COM USD0.0001 CL A | Listed Stock | $10 | 0.0% | 2 SH | New |
| PAYPAL HOLDINGS | Listed Stock | $1K | 0.0% | 27 SH | New |
| PBF ENERGY INC | Listed Stock | $143 | 0.0% | 3 SH | New |
| PEABODY ENERGY CORP | Listed Stock | $231 | 0.0% | 7 SH | New |
| PEGASYSTEMS INC | Listed Stock | $43 | 0.0% | 1 SH | New |
| PELOTON INTERACTIVE INC | Listed Stock | $9 | 0.0% | 2 SH | New |
| PENNYMAC FINANCIAL SERVICES INC | Listed Stock | $87 | 0.0% | 1 SH | New |
| PENSKE AUTOMOTIVE GROUP INC | Listed Stock | $299 | 0.0% | 2 SH | New |
| PEPSICO INC COM | Listed Stock | $53K | 0.0% | 342 SH | New |
| PERFORMANCE FOOD GROUP CO. COM USD0.01 | Listed Stock | $86 | 0.0% | 1 SH | New |
| PERIMETER SOLUTIONS INC. COM USD0.0001 | Listed Stock | $24 | 0.0% | 1 SH | New |
| PERMIAN RESOURCES CORP | Listed Stock | $362 | 0.0% | 17 SH | New |
| PERRIGO CO PLC | Listed Stock | $21 | 0.0% | 2 SH | New |
| PFIZER | Listed Stock | $959 | 0.0% | 34 SH | New |
| PHILIP MORRIS INTL COM | Listed Stock | $661 | 0.0% | 4 SH | New |
| PHILLIPS 66 COM | Listed Stock | $911 | 0.0% | 5 SH | New |
| PHILLIPS EDISON AND COMPANY | Listed Stock | $22K | 0.0% | 591 SH | New |
| PHOTRONICS INC | Listed Stock | $40K | 0.0% | 1,000 SH | New |
| PILGRIMS PRIDE CORP | Listed Stock | $38 | 0.0% | 1 SH | New |
| PINNACLE WEST CAPITAL CORP | Listed Stock | $302 | 0.0% | 3 SH | New |
| PINTEREST INC | Listed Stock | $73 | 0.0% | 4 SH | New |
| PIPER SANDLER COS | Listed Stock | $306 | 0.0% | 4 SH | New |
| PJT PARTNERS INC A | Listed Stock | $140 | 0.0% | 1 SH | New |
| PLEXUS CORP | Listed Stock | $203 | 0.0% | 1 SH | New |
| PNC BANK CORP | Listed Stock | $56K | 0.0% | 271 SH | New |
| POLARIS INC | Listed Stock | $55 | 0.0% | 1 SH | New |
| POOL CORP | Listed Stock | $202 | 0.0% | 1 SH | New |
| PORTLAND GENERAL ELECTRIC CO | Listed Stock | $158 | 0.0% | 3 SH | New |
| POST HOLDINGS INC | Listed Stock | $198 | 0.0% | 2 SH | New |
| POWERSHARES | ETF | $330K | 0.1%Prev: 0.1% | 572 SH | Increased+567 SH |
| POWERSHARES EMERGING MKTS S OV DEB PORT | ETF | $1K | 0.0% | 61 SH | New |
| PPG INDUSTRIES INC | Listed Stock | $107 | 0.0% | 1 SH | New |
| PPL CORP | Listed Stock | $306 | 0.0% | 8 SH | New |
| PRESTIGE CONSUMER HEALTHCARE INC | Listed Stock | $178 | 0.0% | 3 SH | New |
| PRICESMART INC | Listed Stock | $151 | 0.0% | 1 SH | New |
| PRIMERICA INC | Listed Stock | $250 | 0.0% | 1 SH | New |
| PRIMORIS SERVICES CORP | Listed Stock | $143 | 0.0% | 1 SH | New |
| PRINCIPAL FINANCIAL GROUP | Listed Stock | $35K | 0.0% | 384 SH | New |
| PROCTER & GAMBLE | Listed Stock | $89K | 0.0% | 617 SH | New |
| PROGRESSIVE CORP | Listed Stock | $595 | 0.0% | 3 SH | New |
| PROLOGIS | REIT | $2K | 0.0% | 13 SH | New |
| PROSHARES BITCOIN ETF | ETF | $37 | 0.0%Prev: 0.0% | 4 SH | Decreased+3 SH |
| PROSHARES ULTRAPRO QQQ | ETF | $751 | 0.0% | 18 SH | New |
| PROSPERITY BANCSHARES INC | Listed Stock | $134 | 0.0% | 2 SH | New |
| PRUDENTIAL FINANCIAL INC COM | Listed Stock | $391 | 0.0% | 4 SH | New |
| PTC INC | Listed Stock | $142 | 0.0% | 1 SH | New |
| PTC THERAPEUTICS INC | Listed Stock | $68 | 0.0% | 1 SH | New |
| PUBLIC SERVICE ENTERPRISE | Listed Stock | $324 | 0.0% | 4 SH | New |
| PUBLIC STORAGE | REIT | $97K | 0.0% | 358 SH | New |
| PULTEGROUP INC | Listed Stock | $470 | 0.0% | 4 SH | New |
| PURE STORAGE INC | Listed Stock | $118 | 0.0% | 2 SH | New |
| PVH CORP | Listed Stock | $70 | 0.0% | 1 SH | New |
| Qorvo Inc | Listed Stock | $155 | 0.0% | 2 SH | New |
| QUALCOMM | Listed Stock | $53K | 0.0% | 408 SH | New |
| Quanta Services Inc | Listed Stock | $1K | 0.0% | 2 SH | New |
| Quantum Computing Inc | Listed Stock | $349 | 0.0% | 51 SH | New |
| QUANTUMSCAPE CORP | Listed Stock | $3K | 0.0% | 446 SH | New |
| QUEST DIAGNOSTICS | Listed Stock | $392 | 0.0% | 2 SH | New |
| RADIAN GROUP INC | Listed Stock | $132 | 0.0% | 4 SH | New |
| RALPH LAUREN CORP CLASS A | Listed Stock | $344 | 0.0% | 1 SH | New |
| RAMBUS | Listed Stock | $258 | 0.0% | 3 SH | New |
| RANGE RESOURCES CORP | Listed Stock | $316 | 0.0% | 7 SH | New |
| RAYMOND JAMES FINANCIAL INC | Listed Stock | $290 | 0.0% | 2 SH | New |
| RAYTHEON TECHNOLOGIES | Listed Stock | $965 | 0.0% | 5 SH | New |
| RECURSION PHARMACEUTICALS INC | Listed Stock | $838 | 0.0% | 273 SH | New |
| REGAL REXNORD CORP | Listed Stock | $7K | 0.0% | 38 SH | New |
| REGENERON PHARMACEUTICALS INC | Listed Stock | $773 | 0.0% | 1 SH | New |
| REGIONS FINANCIAL CORP | Listed Stock | $470 | 0.0% | 18 SH | New |
| REINSURANCE GROUP OF AMERICA INC | Listed Stock | $204 | 0.0% | 1 SH | New |
| RELIANCE INC | Listed Stock | $304 | 0.0% | 1 SH | New |
| RENAISSANCERE HOLDINGS LTD | Listed Stock | $594 | 0.0% | 2 SH | New |
| RENASANT CORP | Listed Stock | $145 | 0.0% | 4 SH | New |
| REPUBLIC SERVICES | Listed Stock | $438 | 0.0% | 2 SH | New |
| Resideo Technologies Inc | Listed Stock | $169 | 0.0% | 5 SH | New |
| REVIVE THERAPEUTICS LIMITED COM NPV | Listed Stock | $26 | 0.0% | 1,000 SH | New |
| REVVITY INC | Listed Stock | $88 | 0.0% | 1 SH | New |
| REYNOLDS CONSUMER PRODUCTS ORD | Listed Stock | $21 | 0.0% | 1 SH | New |
| RH COM | Listed Stock | $140 | 0.0% | 1 SH | New |
| RINGCENTRAL INC | Listed Stock | $37 | 0.0% | 1 SH | New |
| RIOT BLOCKCHAIN | Listed Stock | $124 | 0.0% | 10 SH | New |
| RITHM CAPITAL CORP | Listed Stock | $4K | 0.0% | 388 SH | New |
| RIVIAN AUTOMOTIVE INC CLASS A | Listed Stock | $166 | 0.0% | 11 SH | New |
| RLI CORP | Listed Stock | $171 | 0.0% | 3 SH | New |
| Robert Half International Inc | Listed Stock | $25 | 0.0% | 1 SH | New |
| ROBINHOOD MARKETS INC CLASS A | Listed Stock | $970 | 0.0% | 14 SH | New |
| ROBLOX CORP | Listed Stock | $4K | 0.0% | 63 SH | New |
| ROCKET COMPANIES | Listed Stock | $157 | 0.0% | 11 SH | New |
| ROCKET LAB CORP | Listed Stock | $64 | 0.0% | 1 SH | New |
| ROIVANT SCIENCES LTD COM 0.0000000341740141 | Listed Stock | $305 | 0.0% | 11 SH | New |
| ROKU | Listed Stock | $2K | 0.0% | 26 SH | New |
| ROLLINS INC | Listed Stock | $160 | 0.0% | 3 SH | New |
| ROLLS-ROYCE HOLDINGS PLC | Listed Stock | $2K | 0.0% | 161 SH | New |
| ROPER TECHNOLOGIES INC | Listed Stock | $354 | 0.0% | 1 SH | New |
| ROSS STORES INC | Listed Stock | $1K | 0.0% | 6 SH | New |
| ROYAL CARIBBEAN CRUISES LTD | Listed Stock | $84K | 0.0% | 305 SH | New |
| RPM INC-OHIO | Listed Stock | $62K | 0.0% | 624 SH | New |
| RUSH ENTERPRISES INC | Listed Stock | $196 | 0.0% | 3 SH | New |
| RUSH STREET INTERACTIVE CL A ORD | Listed Stock | $22 | 0.0% | 1 SH | New |
| S&P GLOBAL INC | Listed Stock | $425 | 0.0% | 1 SH | New |
| S&P MID CAP 400 ETF | ETF | $25K | 0.0%Prev: 0.0% | 41 SH | Increased+39 SH |
| SAFE BULKERS | Listed Stock | $6K | 0.0% | 215 SH | New |
| SALESFORCE | Listed Stock | $1K | 0.0% | 7 SH | New |
| SAMSARA INC | Listed Stock | $32 | 0.0% | 1 SH | New |
| SANDISK CORP | Listed Stock | $635 | 0.0% | 1 SH | New |
| SANMINA CORP | Listed Stock | $259 | 0.0% | 2 SH | New |
| SCHLUMBERGER LTD COM | Listed Stock | $719 | 0.0% | 14 SH | New |
| SCHNEIDER NATIONAL INC | Listed Stock | $53 | 0.0% | 2 SH | New |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | $3K | 0.0% | 64 SH | New |
| SCHWAB FUNDAMNTL US SML COM ETF | ETF | $940 | 0.0% | 29 SH | New |
| SCHWAB FUNDMNTL US LARGECOM ETF | ETF | $2K | 0.0% | 57 SH | New |
| SCHWAB FUNDTL EMRG MKT EQT ETF | ETF | $727 | 0.0% | 19 SH | New |
| SCHWAB INT'L EQUITY ETF | ETF | $270K | 0.1%Prev: 0.1% | 10,908 SH | Increased+10,903 SH |
| SCHWAB US BROAD MARKET ETF | ETF | $14K | 0.0%Prev: 0.0% | 567 SH | Increased+566 SH |
| SCHWAB US DIVIDEND EQ ETF | ETF | $99K | 0.0%Prev: 0.0% | 3,240 SH | Increased+3,236 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $728 | 0.0% | 25 SH | New |
| SCHWAB US LARGE CAP ETF | ETF | $983K | 0.3%Prev: 0.4% | 38,322 SH | Increased+38,318 SH |
| SCHWAB US LG-CAP VALUE INDEX | Listed Stock | $1K | 0.0% | 64 SH | New |
| SCHWAB US SMALL CAP IDX ETF | ETF | $322K | 0.1%Prev: 0.1% | 11,056 SH | Increased+11,053 SH |
| SCHWAB US TIPS ETF | ETF | $360K | 0.1%Prev: 0.6% | 13,538 SH | Decreased+13,491 SH |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Listed Stock | $12K | 0.0% | 129 SH | New |
| SCORPIO TANKERS INC | Listed Stock | $149 | 0.0% | 2 SH | New |
| SEACOAST BANKING CORP OF FLORIDA | Listed Stock | $30 | 0.0% | 1 SH | New |
| SEADRILL LTD | Listed Stock | $46 | 0.0% | 1 SH | New |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Listed Stock | $784 | 0.0% | 2 SH | New |
| SEI INVESTMENTS CO | Listed Stock | $157 | 0.0% | 2 SH | New |
| SELECTIVE INSURANCE GROUP INC | Listed Stock | $151 | 0.0% | 2 SH | New |
| SEMPRA ENERGY | Listed Stock | $389 | 0.0% | 4 SH | New |
| SENSATA TECHNOLOGIES HOLDING PLC | Listed Stock | $70 | 0.0% | 2 SH | New |
| SENSIENT TECHNOLOGIES CORP | Listed Stock | $86 | 0.0% | 1 SH | New |
| SENTINELONE INC COM USD0.0001 CL A | Listed Stock | $13 | 0.0% | 1 SH | New |
| SERVICE CORP INTERNATIONAL | Listed Stock | $330 | 0.0% | 4 SH | New |
| SERVICENOW INC | Listed Stock | $105 | 0.0% | 1 SH | New |
| SHERWIN WILLIAMS CO COM | Listed Stock | $641 | 0.0% | 2 SH | New |
| SHOPIFY | Listed Stock | $12K | 0.0% | 100 SH | New |
| SIGA TECHNOLOGIES INC | Listed Stock | $11K | 0.0% | 2,000 SH | New |
| SIGNET JEWELERS LTD | Listed Stock | $169 | 0.0% | 2 SH | New |
| SILGAN HOLDINGS INC | Listed Stock | $155 | 0.0% | 4 SH | New |
| Silvergate Capital Corp | Listed Stock | $1 | 0.0% | 10 SH | New |
| SIMMONS FIRST NATIONAL CORP | Listed Stock | $39 | 0.0% | 2 SH | New |
| SIRIUS XM HOLDINGS INC | Listed Stock | $69 | 0.0% | 3 SH | New |
| SIRIUSPOINT LTD | Listed Stock | $22 | 0.0% | 1 SH | New |
| SKYWORKS SOLUTIONS INC | Listed Stock | $1K | 0.0% | 19 SH | New |
| SLM CORP | Listed Stock | $107 | 0.0% | 5 SH | New |
| SM ENERGY CO | Listed Stock | $62 | 0.0% | 2 SH | New |
| SMUCKER | Listed Stock | $289 | 0.0% | 3 SH | New |
| SMURFIT WESTROCK PLC COM USD0.001 | Listed Stock | $917 | 0.0% | 23 SH | New |
| SNAP-ON INC | Listed Stock | $363 | 0.0% | 1 SH | New |
| SOFI TECHNOLOGIES | Listed Stock | $4K | 0.0% | 280 SH | New |
| SOLID POWER CL A ORD | Listed Stock | $600 | 0.0% | 200 SH | New |
| SOLSTICE ADVANCED MATERIALS INC | Listed Stock | $76 | 0.0% | 1 SH | New |
| SOMNIGROUP INTERNATIONAL INC | Listed Stock | $74 | 0.0% | 1 SH | New |
| SONIC AUTOMOTIVE INC | Listed Stock | $69 | 0.0% | 1 SH | New |
| SONOCO PRODUCTS CO | Listed Stock | $108 | 0.0% | 2 SH | New |
| SOUNDHOUND AI CL A ORD | Listed Stock | $7 | 0.0% | 1 SH | New |
| SOUTH STATE BANK CORP COM | Listed Stock | $93 | 0.0% | 1 SH | New |
| SOUTHERN CO | Listed Stock | $386 | 0.0% | 4 SH | New |
| SOUTHERN COPPER CORP | Listed Stock | $172 | 0.0% | 1 SH | New |
| SOUTHWEST AIRLINES | Listed Stock | $18K | 0.0% | 468 SH | New |
| Southwest Gas Holdings Inc | Listed Stock | $87 | 0.0% | 1 SH | New |
| SPDR - CONSUMER DISCRETIONARY ETF | ETF | $18K | 0.0%Prev: 0.0% | 162 SH | Increased+161 SH |
| SPDR - CONSUMER ETF | ETF | $11K | 0.0%Prev: 0.0% | 135 SH | Increased+134 SH |
| SPDR - HEALTH CARE ETF | ETF | $9K | 0.0% | 59 SH | New |
| SPDR - UTILITIES | ETF | $3K | 0.0% | 68 SH | New |
| SPDR GOLD ETF | ETF | $697K | 0.2%Prev: 0.2% | 1,619 SH | Increased+1,613 SH |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $263 | 0.0% | 10 SH | New |
| SPDR Portfolio S&P 500 Value ETF | ETF | $40K | 0.0%Prev: 0.0% | 705 SH | Increased+704 SH |
| SPDR S&P 500 ETF | ETF | $1.5M | 0.5%Prev: 0.8% | 2,295 SH | Increased+2,288 SH |
| SPDR S&P INSURANCE ETF | ETF | $2K | 0.0% | 35 SH | New |
| SPDR TRUST S&P BIOTECH ETF | ETF | $96K | 0.0%Prev: 0.0% | 748 SH | Increased+747 SH |
| SPIRE INC | Listed Stock | $91 | 0.0% | 1 SH | New |
| SPRINKLR INC | Listed Stock | $6 | 0.0% | 1 SH | New |
| SPROUTS FARMERS MARKET INC | Listed Stock | $1K | 0.0% | 13 SH | New |
| SS&C TECHNOLOGIES HOLDINGS INC | Listed Stock | $405 | 0.0% | 6 SH | New |
| STANLEY BLACK & DECKER INC | Listed Stock | $213 | 0.0% | 3 SH | New |
| STARBUCKS | Listed Stock | $6K | 0.0% | 62 SH | New |
| STATE STREET CORP | Listed Stock | $253 | 0.0% | 2 SH | New |
| STATE STREET SPDR PORT S&P 500 ETF | ETF | $53K | 0.0% | 699 SH | New |
| STEEL DYNAMICS INC | Listed Stock | $360 | 0.0% | 2 SH | New |
| STERLING INFRASTRUCTURE INC | Listed Stock | $407 | 0.0% | 1 SH | New |
| STEVEN MADDEN LTD | Listed Stock | $34 | 0.0% | 1 SH | New |
| STIFEL FINANCIAL CORP | Listed Stock | $444 | 0.0% | 6 SH | New |
| STONEX GROUP INC | Listed Stock | $81 | 0.0% | 1 SH | New |
| STRATEGIC EDUCATION INC | Listed Stock | $83 | 0.0% | 1 SH | New |
| Strategy Class A | Listed Stock | $4K | 0.0% | 30 SH | New |
| STRIDE INC | Listed Stock | $88 | 0.0% | 1 SH | New |
| STRYKER CORP COM | Listed Stock | $8K | 0.0% | 25 SH | New |
| SUNNY OPTICAL TECHNOLOGY | Listed Stock | $279 | 0.0% | 4 SH | New |
| SUPER MICRO COMPUTER INC | Listed Stock | $296 | 0.0% | 13 SH | New |
| SYLVAMO CORP | Listed Stock | $42 | 0.0% | 1 SH | New |
| SYMBOTIC INC | Listed Stock | $2K | 0.0% | 40 SH | New |
| Synchrony Financial | Listed Stock | $204 | 0.0% | 3 SH | New |
| SYNNEX CORP | Listed Stock | $506 | 0.0% | 3 SH | New |
| SYSCO CORP | Listed Stock | $285 | 0.0% | 4 SH | New |
| T-MOBILE US | Listed Stock | $23K | 0.0% | 109 SH | New |
| TAIWAN SEMICONDUCTOR MFG | Listed Stock | $2K | 0.0% | 5 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE | Listed Stock | $2K | 0.0% | 10 SH | New |
| TALOS ENERGY INC COM USD0.01 | Listed Stock | $16 | 0.0% | 1 SH | New |
| TAPESTRY INC COM | Listed Stock | $564 | 0.0% | 4 SH | New |
| Targa Resources Corp | Listed Stock | $752 | 0.0% | 3 SH | New |
| TARGET CORP COM | Listed Stock | $975 | 0.0% | 8 SH | New |
| TAYLOR MORRISON HOME CORP | Listed Stock | $58 | 0.0% | 1 SH | New |
| TECHNIPFMC PLC | Listed Stock | $760 | 0.0% | 11 SH | New |
| TELEFLEX INC | Listed Stock | $120 | 0.0% | 1 SH | New |
| TELEPHONE AND DATA SYSTEMS INC | Listed Stock | $168 | 0.0% | 4 SH | New |
| TELKOM INDONESIA | Listed Stock | $411 | 0.0% | 22 SH | New |
| TENET HEALTHCARE CORP | Listed Stock | $377 | 0.0% | 2 SH | New |
| Teradata Corp | Listed Stock | $51 | 0.0% | 2 SH | New |
| TERADYNE INC | Listed Stock | $593 | 0.0% | 2 SH | New |
| TEREX CORP | Listed Stock | $59 | 0.0% | 1 SH | New |
| TESLA INC | Listed Stock | $129K | 0.0% | 346 SH | New |
| TETRA TECH INC | Listed Stock | $30 | 0.0% | 1 SH | New |
| TEXAS CAPITAL BANCSHARES INC | Listed Stock | $95 | 0.0% | 1 SH | New |
| TEXAS INSTRUMENTS INC | Listed Stock | $194 | 0.0% | 1 SH | New |
| TEXAS PACIFIC LAND CORP | Listed Stock | $949 | 0.0% | 2 SH | New |
| TEXAS ROADHOUSE INC | Listed Stock | $330 | 0.0% | 2 SH | New |
| TEXTRON INC | Listed Stock | $350 | 0.0% | 4 SH | New |
| TFS FINANCIAL CORP | Listed Stock | $42 | 0.0% | 3 SH | New |
| THE AES CORP | Listed Stock | $42 | 0.0% | 3 SH | New |
| THE BANCORP INC | Listed Stock | $54 | 0.0% | 1 SH | New |
| THE BLACKSTONE GROUP LP COM | Listed Stock | $115 | 0.0% | 1 SH | New |
| THE CARLYLE GROUP INC | Listed Stock | $48 | 0.0% | 1 SH | New |
| THE CHEESECAKE FACTORY INC | Listed Stock | $55 | 0.0% | 1 SH | New |
| THE COMM SVCS SEL SECT SPDR ETF | ETF | $13K | 0.0% | 120 SH | New |
| THE ENERGY SELECT SECTOR SPDR ETF | ETF | $5K | 0.0% | 86 SH | New |
| THE HANOVER INSURANCE GROUP INC | Listed Stock | $173 | 0.0% | 1 SH | New |
| THE HARTFORD INSURANCE GROUP INC | Listed Stock | $676 | 0.0% | 5 SH | New |
| THE HERSHEY CO | Listed Stock | $208 | 0.0% | 1 SH | New |
| THE INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $14K | 0.0% | 89 SH | New |
| The Kroger Co | Listed Stock | $941 | 0.0% | 13 SH | New |
| THE MARZETTI CO | Listed Stock | $138 | 0.0% | 1 SH | New |
| THE MATERIALS SELECT SECTOR SPDR ETF | ETF | $4K | 0.0% | 73 SH | New |
| THE MOSAIC CO | Listed Stock | $230 | 0.0% | 9 SH | New |
| THE REAL ESTATE SELECT SECTOR SPDR | ETF | $2K | 0.0% | 57 SH | New |
| THE ST. JOE CO | Listed Stock | $63 | 0.0% | 1 SH | New |
| THE TIMKEN CO | Listed Stock | $101 | 0.0% | 1 SH | New |
| THE TORO CO | Listed Stock | $187 | 0.0% | 2 SH | New |
| THE TRADE DESK | Listed Stock | $4K | 0.0% | 162 SH | New |
| THE TRAVELERS COMPANIES INC | Listed Stock | $1K | 0.0% | 5 SH | New |
| THE WENDY'S CO | Listed Stock | $15 | 0.0% | 2 SH | New |
| THE WESTERN UNION CO | Listed Stock | $44 | 0.0% | 5 SH | New |
| THERMO FISHER SCIENTIFIC | Listed Stock | $2K | 0.0% | 5 SH | New |
| THOMSON REUTERS | Listed Stock | $15K | 0.0% | 163 SH | New |
| THOR INDUSTRIES | Listed Stock | $27K | 0.0% | 334 SH | New |
| TIDEWATER INC | Listed Stock | $84 | 0.0% | 1 SH | New |
| TJX COMPANIES | Listed Stock | $904K | 0.3% | 5,662 SH | New |
| TKO GROUP HOLDINGS INC | Listed Stock | $202 | 0.0% | 1 SH | New |
| TOAST INC | Listed Stock | $1K | 0.0% | 40 SH | New |
| TOOTSIE ROLL INDUSTRIES INC | Listed Stock | $44 | 0.0% | 1 SH | New |
| TOWNE BANK | Listed Stock | $34 | 0.0% | 1 SH | New |
| TOYOTA | Listed Stock | $16K | 0.0% | 77 SH | New |
| TR PRICE GROUP INC | Listed Stock | $35K | 0.0% | 388 SH | New |
| TRACTOR SUPPLY CO | Listed Stock | $136 | 0.0% | 3 SH | New |
| TRADEWEB MARKETS INC | Listed Stock | $235 | 0.0% | 2 SH | New |
| TRANE TECHNOLOGIES PLC | Listed Stock | $833 | 0.0% | 2 SH | New |
| TRANSDIGM GROUP INC | Listed Stock | $1K | 0.0% | 1 SH | New |
| TRANSMEDICS GROUP INC | Listed Stock | $99 | 0.0% | 1 SH | New |
| TRANSOCEAN LTD ORD | Listed Stock | $199 | 0.0% | 30 SH | New |
| TRANSUNION | Listed Stock | $208 | 0.0% | 3 SH | New |
| TRAVEL LEISURE CO | Listed Stock | $69 | 0.0% | 1 SH | New |
| TREX | Listed Stock | $2K | 0.0% | 62 SH | New |
| TRIMBLE INC | Listed Stock | $196 | 0.0% | 3 SH | New |
| TRINET GROUP INC COM USD0.000025 | Listed Stock | $36 | 0.0% | 1 SH | New |
| TRINITY INDUSTRIES INC | Listed Stock | $64 | 0.0% | 2 SH | New |
| TRIPADVISOR | Listed Stock | $11 | 0.0% | 1 SH | New |
| TRUIST FINANCIAL CORP | Listed Stock | $139K | 0.0% | 3,026 SH | New |
| TRUSTMARK CORP | Listed Stock | $126 | 0.0% | 3 SH | New |
| TTM TECHNOLOGIES INC | Listed Stock | $195 | 0.0% | 2 SH | New |
| TUTOR PERINI CORPORATION COM USD1 | Listed Stock | $77 | 0.0% | 1 SH | New |
| TWILIO | Listed Stock | $503 | 0.0% | 4 SH | New |
| TYSON FOODS INC CLASS A | Listed Stock | $256 | 0.0% | 4 SH | New |
| U-HAUL HOLDING CO | Listed Stock | $182 | 0.0% | 4 SH | New |
| UBER TECHNOLOGIES | Listed Stock | $3K | 0.0% | 39 SH | New |
| UFP INDUSTRIES INC | Listed Stock | $184 | 0.0% | 2 SH | New |
| UGI CORP | Listed Stock | $109 | 0.0% | 3 SH | New |
| UIPATH INC | Listed Stock | $1K | 0.0% | 98 SH | New |
| UL SOLUTIONS INC | Listed Stock | $86 | 0.0% | 1 SH | New |
| UMB FINANCIAL CORP | Listed Stock | $226 | 0.0% | 2 SH | New |
| UNDER ARMOUR CLASS A | Listed Stock | $1K | 0.0% | 204 SH | New |
| UNDER ARMOUR CLASS C | Listed Stock | $1K | 0.0% | 206 SH | New |
| UNION PACIFIC | Listed Stock | $185K | 0.1% | 763 SH | New |
| United Bankshares Inc | Listed Stock | $207 | 0.0% | 5 SH | New |
| UNITED COMMUNITY BANKS INC | Listed Stock | $63 | 0.0% | 2 SH | New |
| UNITED STATES COPPER INDEX | ETF | $34 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNITED STATES LIME & MINERALS INC | Listed Stock | $131 | 0.0% | 1 SH | New |
| UNITED STATES NATURAL GAS | Closed-end investment company | $188 | 0.0% | 16 SH | New |
| UNITED THERAPEUTICS CORP | Listed Stock | $593 | 0.0% | 1 SH | New |
| UNITEDHEALTH GROUP | Listed Stock | $9K | 0.0% | 35 SH | New |
| UNITY SOFTWARE INC | Listed Stock | $88 | 0.0% | 4 SH | New |
| UNIVERSAL DISPLAY CORP | Listed Stock | $92 | 0.0% | 1 SH | New |
| UNIVERSAL HEALTH SERVICES INC | Listed Stock | $358 | 0.0% | 2 SH | New |
| UNUM GROUP COM USD0.10 | Listed Stock | $292 | 0.0% | 4 SH | New |
| UPSTART HOLDINGS INC | Listed Stock | $154 | 0.0% | 6 SH | New |
| URANIUM ENERGY CORP | Listed Stock | $14 | 0.0% | 1 SH | New |
| URBAN OUTFITTERS INC | Listed Stock | $63 | 0.0% | 1 SH | New |
| US BANCORP COM (NEW) | Listed Stock | $364 | 0.0% | 7 SH | New |
| US FOOD HOLDING CORP | Listed Stock | $553 | 0.0% | 6 SH | New |
| VAIL RESORTS INC | Listed Stock | $10K | 0.0% | 81 SH | New |
| VALARIS LTD. COM USD0.40 | Listed Stock | $196 | 0.0% | 2 SH | New |
| VALERO ENERGY CORP | Listed Stock | $988 | 0.0% | 4 SH | New |
| VALLEY NATIONAL BANCORP | Listed Stock | $123 | 0.0% | 10 SH | New |
| VALMONT INDUSTRIES INC | Listed Stock | $400 | 0.0% | 1 SH | New |
| VALVOLINE INC | Listed Stock | $34 | 0.0% | 1 SH | New |
| VANECK URANIUM NUCLEAR ENRGY ETF | ETF | $666 | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| VANGUARD CORE BOND ETF | ETF | $5K | 0.0% | 61 SH | New |
| VANGUARD EMERGING MKT ETF | ETF | $58K | 0.0%Prev: 0.1% | 1,081 SH | Decreased+1,074 SH |
| VANGUARD ESG INT'L STOCK ETF | ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+24 SH |
| VANGUARD ESG US CORP BD ETF | ETF | $692K | 0.2%Prev: 0.4% | 11,017 SH | Decreased+11,012 SH |
| VANGUARD ESG US STK ETF | ETF | $763K | 0.3%Prev: 0.4% | 6,797 SH | Increased+6,793 SH |
| VANGUARD EUROPE/PACIFIC ETF | ETF | $142K | 0.0%Prev: 0.1% | 2,219 SH | Decreased+2,213 SH |
| VANGUARD EXTENDED MKT ETF | ETF | $2K | 0.0% | 11 SH | New |
| VANGUARD FINANCIAL ETF | ETF | $12K | 0.0% | 99 SH | New |
| VANGUARD HIGH DIV'D YD ETF | ETF | $6K | 0.0%Prev: 0.0% | 41 SH | Increased+40 SH |
| VANGUARD LRG CAP ETF | ETF | $133K | 0.0%Prev: 0.1% | 446 SH | Increased+444 SH |
| VANGUARD MEGA CAP ETF | ETF | $208K | 0.1%Prev: 0.1% | 881 SH | Decreased+873 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $135K | 0.0%Prev: 0.1% | 930 SH | Decreased+924 SH |
| VANGUARD MIDCAP ETF | ETF | $1.9M | 0.6%Prev: 1.6% | 6,563 SH | Decreased+6,417 SH |
| VANGUARD MIDCAP VALUE ETF | ETF | $236K | 0.1%Prev: 0.2% | 1,281 SH | Decreased+1,274 SH |
| VANGUARD REIT ETF | ETF | $1.0M | 0.3%Prev: 0.6% | 11,440 SH | Decreased+11,392 SH |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $5K | 0.0% | 58 SH | New |
| VANGUARD RUSSELL 2000 ETF | ETF | $2K | 0.0% | 17 SH | New |
| VANGUARD S&P 500 ETF | ETF | $287K | 0.1%Prev: 0.1% | 480 SH | Increased+476 SH |
| VANGUARD S&P SM CAP 600 ETF | ETF | $18K | 0.0%Prev: 0.0% | 155 SH | Decreased+154 SH |
| VANGUARD SM CAP GRW ETF | ETF | $19K | 0.0%Prev: 0.0% | 62 SH | Increased+61 SH |
| VANGUARD SMALL CAP ETF | ETF | $19K | 0.0%Prev: 0.0% | 73 SH | Decreased+70 SH |
| VANGUARD SMALL CAP VAL ETF | ETF | $153K | 0.1%Prev: 0.1% | 706 SH | Increased+703 SH |
| VANGUARD STOCK MARKET ETF | ETF | $705K | 0.2%Prev: 0.4% | 2,198 SH | Decreased+2,185 SH |
| VANGUARD TOTAL INTL STOCK ETF | ETF | $88K | 0.0%Prev: 0.0% | 1,140 SH | Increased+1,137 SH |
| VANGUARD TOTAL WORLD ETF | ETF | $16K | 0.0%Prev: 0.0% | 118 SH | Increased+117 SH |
| VANGUARD US LG CAP GRWTH ETF | ETF | $21K | 0.0%Prev: 0.0% | 47 SH | Increased+46 SH |
| VANGUARD US VALUE ETF | ETF | $229K | 0.1%Prev: 0.1% | 1,167 SH | Increased+1,160 SH |
| VEEVA SYSTEMS | Listed Stock | $4K | 0.0% | 22 SH | New |
| Veralto Corp | Listed Stock | $177 | 0.0% | 2 SH | New |
| VERISIGN INC | Listed Stock | $248 | 0.0% | 1 SH | New |
| VERISK ANALYTICS INC | Listed Stock | $190 | 0.0% | 1 SH | New |
| VERIZON | Listed Stock | $36K | 0.0% | 726 SH | New |
| VERSANT MEDIA GROUP INC CL A | Listed Stock | $370 | 0.0% | 10 SH | New |
| VERTEX PHARMACEUTICALS | Listed Stock | $2K | 0.0% | 5 SH | New |
| VERTIV HOLDINGS CO | Listed Stock | $2K | 0.0% | 9 SH | New |
| VF CORPORATION | Listed Stock | $153 | 0.0% | 9 SH | New |
| VG DVDND APPRECIATION ETF | ETF | $28K | 0.0%Prev: 0.0% | 132 SH | Increased+129 SH |
| VG INFO TECHNOLOGY ETF | ETF | $36K | 0.0%Prev: 0.0% | 52 SH | Increased+51 SH |
| VG INTERM CORP BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 92 SH | Increased+91 SH |
| VG INTERM TERM TRS ETF | ETF | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased+34 SH |
| VG RUSSELL 1000 GROWTH ETF | ETF | $5K | 0.0% | 44 SH | New |
| VG S/T CORP BOND ETF | ETF | $1.4M | 0.5%Prev: 0.6% | 17,070 SH | Increased+17,042 SH |
| VG SHORT TERM BOND ETF | ETF | $113K | 0.0%Prev: 0.0% | 1,442 SH | Increased+1,438 SH |
| VG TOTAL INTL BOND INDEX ETF | ETF | $677K | 0.2%Prev: 0.4% | 14,090 SH | Decreased+14,077 SH |
| VG ULTRA-SHORT BOND ETF | ETF | $246K | 0.1%Prev: 0.1% | 4,938 SH | Increased+4,935 SH |
| VG WORLD EX-US SMALL CAP ETF | ETF | $13K | 0.0%Prev: 0.0% | 88 SH | Increased+87 SH |
| VIASAT INC | Listed Stock | $92 | 0.0% | 2 SH | New |
| VIATRIS | Listed Stock | $4K | 0.0% | 273 SH | New |
| VIAVI SOLUTIONS INC | Listed Stock | $100 | 0.0% | 3 SH | New |
| VICTORIAS SECRET & CO | Listed Stock | $46 | 0.0% | 1 SH | New |
| VICTORY CAPITAL HOLDINGS INC | Listed Stock | $196 | 0.0% | 3 SH | New |
| Viking Therapeutics Inc | Listed Stock | $9K | 0.0% | 279 SH | New |
| VIRTU FINANCIAL | Listed Stock | $88 | 0.0% | 2 SH | New |
| VISA | Listed Stock | $301K | 0.1% | 995 SH | New |
| VISHAY INTERTECHNOLOGY INC | Listed Stock | $54 | 0.0% | 3 SH | New |
| VISTANCE NETWORKS INC | Listed Stock | $127 | 0.0% | 7 SH | New |
| VISTEON CORP | Listed Stock | $91 | 0.0% | 1 SH | New |
| VISTRA ENERGY CORP | Listed Stock | $752 | 0.0% | 5 SH | New |
| VONTIER CORPORATION COM USD0.0001 | Listed Stock | $71 | 0.0% | 2 SH | New |
| VOYA FINANCIAL INC | Listed Stock | $273 | 0.0% | 4 SH | New |
| VULCAN MATERIALS CO | Listed Stock | $272 | 0.0% | 1 SH | New |
| W.W. GRAINGER INC | Listed Stock | $1K | 0.0% | 1 SH | New |
| WABTEC CORPORATION | Listed Stock | $250 | 0.0% | 1 SH | New |
| WAFD INC | Listed Stock | $126 | 0.0% | 4 SH | New |
| WALKER & DUNLOP INC | Listed Stock | $44 | 0.0% | 1 SH | New |
| WALMART | Listed Stock | $605K | 0.2% | 4,865 SH | New |
| WALT DISNEY | Listed Stock | $14K | 0.0% | 142 SH | New |
| WARNER BROS. DISCOVERY | Listed Stock | $220 | 0.0% | 8 SH | New |
| WARRIOR MET COAL INC COM USD0.01 | Listed Stock | $93 | 0.0% | 1 SH | New |
| WASTE MANAGEMENT | Listed Stock | $1K | 0.0% | 5 SH | New |
| WATERS CORP | Listed Stock | $596 | 0.0% | 2 SH | New |
| WATTS WATER TECHNOLOGIES INC | Listed Stock | $290 | 0.0% | 1 SH | New |
| WAYFAIR INC | Listed Stock | $150 | 0.0% | 2 SH | New |
| WAYSTAR HOLDING CORP | Listed Stock | $24 | 0.0% | 1 SH | New |
| WEATHERFORD INTERNATIONAL PLC | Listed Stock | $189 | 0.0% | 2 SH | New |
| WELLS FARGO | Listed Stock | $5K | 0.0% | 65 SH | New |
| WESBANCO INC | Listed Stock | $138 | 0.0% | 4 SH | New |
| WESCO INTERNATIONAL INC | Listed Stock | $547 | 0.0% | 2 SH | New |
| WEST PHARMACEUTICAL SERVICES INC | Listed Stock | $251 | 0.0% | 1 SH | New |
| WESTERN ALLIANCE BANCORP | Listed Stock | $283 | 0.0% | 4 SH | New |
| WESTERN DIGITAL | Listed Stock | $2K | 0.0% | 6 SH | New |
| WESTLAKE CORP | Listed Stock | $234 | 0.0% | 2 SH | New |
| WEX INC | Listed Stock | $153 | 0.0% | 1 SH | New |
| Whirlpool Corp | Listed Stock | $54 | 0.0% | 1 SH | New |
| WILLIAMS COS INC COM | Listed Stock | $801 | 0.0% | 11 SH | New |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY SHS | Listed Stock | $291 | 0.0% | 1 SH | New |
| WILLSCOT HOLDINGS CORP | Listed Stock | $52 | 0.0% | 3 SH | New |
| WINGSTOP INC COM USD0.01 | Listed Stock | $155 | 0.0% | 1 SH | New |
| WINTRUST FINANCIAL CORP | Listed Stock | $139 | 0.0% | 1 SH | New |
| WISCONSIN ENERGY CORP | Listed Stock | $347 | 0.0% | 3 SH | New |
| WOODWARD INC | Listed Stock | $716 | 0.0% | 2 SH | New |
| WORKDAY INC | Listed Stock | $130 | 0.0% | 1 SH | New |
| WORTHINGTON ENTERPRISES INC | Listed Stock | $52 | 0.0% | 1 SH | New |
| WR BERKLEY CORP | Listed Stock | $199 | 0.0% | 3 SH | New |
| WSFS FINANCIAL CORP | Listed Stock | $196 | 0.0% | 3 SH | New |
| WYNDHAM HOTELS & RESORTS INC | Listed Stock | $81 | 0.0% | 1 SH | New |
| XCEL ENERGY | Listed Stock | $27K | 0.0% | 345 SH | New |
| XPENG | Listed Stock | $257 | 0.0% | 15 SH | New |
| XPO INC | Listed Stock | $195 | 0.0% | 1 SH | New |
| XTRACKERS USD HIGH YIELD CORP BD ETF | ETF | $2K | 0.0% | 44 SH | New |
| XYLEM INC | Listed Stock | $120 | 0.0% | 1 SH | New |
| YELP INC CLASS A | Listed Stock | $25 | 0.0% | 1 SH | New |
| YUM BRANDS | Listed Stock | $155 | 0.0% | 1 SH | New |
| ZIMMER BIOMET HLDGS INC | Listed Stock | $271 | 0.0% | 3 SH | New |
| ZIONS BANCORP NA | Listed Stock | $115 | 0.0% | 2 SH | New |
| ZOETIS | Listed Stock | $118 | 0.0% | 1 SH | New |
| ZOOM VIDEO COMM | Listed Stock | $884 | 0.0% | 11 SH | New |
| ZOOMINFO TECHNOLOGIES INC | Listed Stock | $24 | 0.0% | 4 SH | New |
| ZURN ELKAY WATER SOLUTIONS CORP | Listed Stock | $45 | 0.0% | 1 SH | New |