| 3M CO COM | Stock | $7K | 0.0%Prev: 0.0% | 44 SH | Decreased-9 SH |
| ABBOTT LABS COM | Stock | $56K | 0.0% | 444 SH | New |
| ABBVIE INC COM | Stock | $1.2M | 0.8%Prev: 0.8% | 5,348 SH | Decreased+13 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $31K | 0.0%Prev: 0.0% | 116 SH | Increased-9 SH |
| ADOBE INC COM | Stock | $318K | 0.2%Prev: 0.0% | 909 SH | Increased+898 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-107 SH |
| AFLAC INC COM | Stock | $134K | 0.1%Prev: 0.1% | 1,216 SH | Decreased-7 SH |
| AGILENT TECHNOLOGIES INC COM | Stock | $725K | 0.5%Prev: 0.9% | 5,325 SH | Decreased-3,092 SH |
| AGNICO EAGLE MINES LTD COM | Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $494 | 0.0% | 2 SH | New |
| AIRBNB INC COM CL A | Stock | $271 | 0.0%Prev: 0.0% | 2 SH | Decreased-12 SH |
| AKAMAI TECHNOLOGIES INC COM | Stock | $1.1M | 0.8%Prev: 0.7% | 12,907 SH | Decreased+1,877 SH |
| ALERIAN MLP ETF | ETF | $9K | 0.0%Prev: 0.0% | 199 SH | Decreased-69 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ALIGN TECHNOLOGY INC COM | Stock | $156 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALKERMES PLC SHS | Stock | $6K | 0.0%Prev: 0.0% | 203 SH | Decreased-6 SH |
| ALLSTATE CORP COM | Stock | $2.7M | 1.8%Prev: 1.7% | 12,852 SH | Decreased+250 SH |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $398 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| ALPHABET INC CAP STK CL C | Stock | $5.2M | 3.6%Prev: 3.4% | 16,617 SH | Decreased-252 SH |
| ALPHABET INC. | Stock | $629K | 0.4%Prev: 0.5% | 2,009 SH | Decreased-408 SH |
| ALTRIA GROUP INC COM | Stock | $772K | 0.5%Prev: 0.5% | 13,397 SH | Decreased+136 SH |
| AMAZON COM INC COM | Stock | $2.9M | 2.0%Prev: 2.1% | 12,716 SH | Decreased-1,053 SH |
| AMEREN CORP COM | Stock | $200 | 0.0%Prev: 0.0% | 2 SH | Decreased-10 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $922 | 0.0%Prev: 0.0% | 8 SH | Decreased-15 SH |
| AMERICAN EXPRESS CO COM | Stock | $7K | 0.0%Prev: 0.0% | 18 SH | Decreased-45 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $342 | 0.0%Prev: 0.0% | 4 SH | Decreased-10 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $527 | 0.0% | 3 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $392 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| AMETEK INC COM | Stock | $411 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| AMGEN INC COM | Stock | $2.1M | 1.5%Prev: 1.5% | 6,520 SH | Decreased+398 SH |
| AMPHENOL CORP NEW CL A | Stock | $188K | 0.1% | 1,393 SH | New |
| AMRIZE LTD SHS | Stock | $216 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| ANALOG DEVICES INC COM | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-30 SH |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | $12K | 0.0%Prev: 0.0% | 1,079 SH | Increased |
| ANGEL OAK INCOME ETF | ETF | $6K | 0.0%Prev: 0.0% | 288 SH | Increased |
| AON PLC SHS CL A | Stock | $353 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $579 | 0.0%Prev: 0.0% | 4 SH | Decreased-9 SH |
| APPLE INC. | Stock | $4.1M | 2.8%Prev: 3.3% | 15,189 SH | Decreased-1,361 SH |
| APPLIED MATLS INC COM | Stock | $53K | 0.0%Prev: 0.1% | 207 SH | Decreased-54 SH |
| APPLOVIN CORP COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| ARCH CAP GROUP LTD ORD | Stock | $288 | 0.0%Prev: 0.0% | 3 SH | Decreased-11 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $172 | 0.0%Prev: 0.0% | 3 SH | Decreased-10 SH |
| ARES CAPITAL CORP COM | CEF | $212 | 0.0% | 10 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-24 SH |
| ASTERA LABS INC COM | Stock | $333 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| AT&T INC COM | Stock | $12K | 0.0%Prev: 0.0% | 487 SH | Decreased-133 SH |
| ATLASSIAN CORPORATION CL A | Stock | $324 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| ATMOS ENERGY CORP COM | Stock | $168 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| AUTODESK INC COM | Stock | $592 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $772 | 0.0%Prev: 0.0% | 3 SH | Decreased-19 SH |
| AUTONATION INC COM | Stock | $1.9M | 1.3%Prev: 0.9% | 9,082 SH | Increased-630 SH |
| AUTOZONE INC COM | Stock | $61 | 0.0% | 0 SH | New |
| AVNET INC COM | Stock | $96 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AXON ENTERPRISE INC COM | Stock | $568 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| BAKER HUGHES COMPANY CL A | Stock | $455 | 0.0%Prev: 0.0% | 10 SH | Decreased-13 SH |
| BALL CORP COM | Stock | $53 | 0.0%Prev: 0.3% | 1 SH | Decreased-9,500 SH |
| BANK AMERICA CORP COM | Stock | $59K | 0.0% | 1,077 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $2.8M | 1.9% | 23,730 SH | New |
| BECTON DICKINSON & CO COM | Stock | $388 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| BERKLEY W R CORP COM | Stock | $47K | 0.0%Prev: 0.0% | 677 SH | Increased-3 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.4M | 1.0%Prev: 0.9% | 2,767 SH | Decreased-98 SH |
| BIOGEN INC COM | Stock | $352 | 0.0%Prev: 0.0% | 2 SH | Decreased-42 SH |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | $12K | 0.0% | 450 SH | New |
| BJS WHSL CLUB HLDGS INC COM | Stock | $27K | 0.0%Prev: 0.0% | 300 SH | Decreased-299 SH |
| BLACKROCK INC COM | Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| BLACKSTONE INC COM | Stock | $137K | 0.1%Prev: 0.1% | 887 SH | Increased-15 SH |
| BLOCK INC CL A | Stock | $325 | 0.0%Prev: 0.0% | 5 SH | Decreased-16 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $174 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| BLUE OWL CAPITAL INC COM CL A | Stock | $433 | 0.0%Prev: 0.0% | 29 SH | Decreased-23 SH |
| BOEING CO COM | Stock | $34K | 0.0%Prev: 0.0% | 155 SH | Increased-8 SH |
| BOOKING HOLDINGS INC COM | Stock | $27K | 0.0%Prev: 0.1% | 5 SH | Decreased-638 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $763 | 0.0%Prev: 0.0% | 8 SH | Decreased-11 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $701 | 0.0%Prev: 0.0% | 13 SH | Decreased-61 SH |
| BROADCOM INC COM | Stock | $316K | 0.2%Prev: 0.2% | 914 SH | Decreased-134 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $223 | 0.0%Prev: 0.0% | 1 SH | Decreased-8 SH |
| BROWN & BROWN INC COM | Stock | $319 | 0.0%Prev: 0.0% | 4 SH | Decreased-16 SH |
| BURLINGTON STORES INC COM | Stock | $289 | 0.0%Prev: 0.0% | 1 SH | Decreased-31 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $938 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| CAPITAL ONE FINL CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-12 SH |
| CARDINAL HEALTH, INC. | Stock | $411 | 0.0%Prev: 0.0% | 2 SH | Decreased-7 SH |
| CARLYLE GROUP INC COM | Stock | $414 | 0.0%Prev: 0.0% | 7 SH | Increased-2 SH |
| CARNIVAL CORP PAIRED CTF | Stock | $296K | 0.2% | 9,684 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $528 | 0.0%Prev: 0.0% | 10 SH | Decreased-381 SH |
| CARVANA CO CL A | Stock | $422 | 0.0%Prev: 0.0% | 1 SH | Decreased-19 SH |
| CATERPILLAR INC COM | Stock | $25K | 0.0%Prev: 0.1% | 43 SH | Decreased-182 SH |
| CBOE GLOBAL MKTS INC COM | Stock | $337K | 0.2%Prev: 0.2% | 1,343 SH | Increased+127 SH |
| CBRE GROUP INC CL A | Stock | $482 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| CENCORA INC COM | Stock | $338 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| CENTENE CORP DEL COM | Stock | $288 | 0.0%Prev: 0.0% | 7 SH | Decreased-9 SH |
| CENTERPOINT ENERGY INC COM | Stock | $115 | 0.0%Prev: 0.0% | 3 SH | Decreased-25 SH |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $209 | 0.0% | 1 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $1.0M | 0.7%Prev: 0.0% | 5,564 SH | Increased+5,266 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $389 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| CHEVRON CORP NEW COM | Stock | $778K | 0.5% | 5,104 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $407 | 0.0%Prev: 0.0% | 11 SH | Decreased-29 SH |
| CHUBB LIMITED COM | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-12 SH |
| CHURCH & DWIGHT CO INC COM | Stock | $419 | 0.0%Prev: 0.0% | 5 SH | Decreased-7 SH |
| CIENA CORP COM NEW | Stock | $468 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CINCINNATI FINL CORP COM | Stock | $490 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| CINTAS CORP COM | Stock | $188 | 0.0%Prev: 0.0% | 1 SH | Decreased-10 SH |
| CISCO SYS INC COM | Stock | $2.4M | 1.7%Prev: 1.7% | 31,544 SH | Decreased+5,841 SH |
| CITIGROUP INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-30 SH |
| CLOROX CO DEL COM | Stock | $255K | 0.2%Prev: 0.3% | 2,527 SH | Decreased-4,423 SH |
| CLOUDFLARE INC CL A COM | Stock | $799K | 0.5%Prev: 0.8% | 4,052 SH | Decreased+192 SH |
| CME GROUP INC COM | Stock | $819 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| CMS ENERGY CORP COM | Stock | $490 | 0.0%Prev: 0.0% | 7 SH | Decreased-9 SH |
| COCA COLA CO COM | Stock | $2.1M | 1.4%Prev: 1.5% | 29,933 SH | Decreased+257 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $249 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| COHERENT CORP COM | Stock | $369 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| COLGATE PALMOLIVE CO COM | Stock | $7K | 0.0%Prev: 0.0% | 89 SH | Decreased-13 SH |
| COMCAST CORP NEW CL A | Stock | $81K | 0.1%Prev: 0.0% | 2,726 SH | Increased+2,631 SH |
| CONAGRA BRANDS INC COM | Stock | $35 | 0.0%Prev: 0.0% | 2 SH | Decreased-28 SH |
| CONOCOPHILLIPS COM | Stock | $40K | 0.0%Prev: 0.0% | 428 SH | Decreased-21 SH |
| CONSOLIDATED EDISON INC COM | Stock | $497 | 0.0%Prev: 0.0% | 5 SH | Decreased-3 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $16K | 0.0%Prev: 0.0% | 117 SH | Increased-7 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| COPART INC COM | Stock | $274 | 0.0%Prev: 0.0% | 7 SH | Decreased-12 SH |
| COREBRIDGE FINL INC COM | Stock | $332 | 0.0% | 11 SH | New |
| COREWEAVE INC COM CL A | Stock | $215 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| CORNING INC COM | Stock | $525 | 0.0%Prev: 0.0% | 6 SH | Decreased-13 SH |
| CORPAY INC COM SHS | Stock | $301 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| CORTEVA INC COM | Stock | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased-16 SH |
| COSTAR GROUP INC COM | Stock | $921K | 0.6%Prev: 0.0% | 13,694 SH | Increased+13,655 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.3M | 0.9%Prev: 0.8% | 1,460 SH | Decreased-60 SH |
| COTERRA ENERGY INC COM | Stock | $263 | 0.0% | 10 SH | New |
| CREDIT ACCEP CORP MICH COM | Stock | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CRH PLC ORD | Stock | $749 | 0.0%Prev: 0.0% | 6 SH | Decreased-22 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $74K | 0.1%Prev: 0.1% | 157 SH | Decreased-399 SH |
| CROWN CASTLE INC COM | REIT | $355 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| CSX CORP COM | Stock | $314K | 0.2%Prev: 0.3% | 8,649 SH | Decreased-635 SH |
| CUMMINS INC COM | Stock | $510 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| CVS HEALTH CORP COM | Stock | $873 | 0.0%Prev: 0.0% | 11 SH | Decreased-27 SH |
| D R HORTON INC COM | Stock | $6K | 0.0%Prev: 0.0% | 39 SH | Decreased-5 SH |
| DANAHER CORPORATION COM | Stock | $521K | 0.4% | 2,275 SH | New |
| DATADOG INC CL A COM | Stock | $408 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| DEERE & CO COM | Stock | $25K | 0.0%Prev: 0.0% | 53 SH | Decreased-4 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $378 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $347 | 0.0% | 5 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $220 | 0.0%Prev: 0.0% | 6 SH | Decreased-41 SH |
| DEXCOM INC COM | Stock | $199 | 0.0%Prev: 0.0% | 3 SH | Decreased-10 SH |
| DIAGEO PLC SPON ADR NEW | ADR | $20K | 0.0% | 233 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $150 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| DIGITAL RLTY TR INC COM | REIT | $464 | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $14K | 0.0% | 193 SH | New |
| DOLLAR GEN CORP NEW COM | Stock | $266 | 0.0% | 2 SH | New |
| DOLLAR TREE INC COM | Stock | $369 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| DOMINION ENERGY INC COM | Stock | $527 | 0.0%Prev: 0.0% | 9 SH | Decreased-15 SH |
| DOORDASH INC CL A | Stock | $679 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| DOVER CORP COM | Stock | $52K | 0.0%Prev: 0.0% | 266 SH | Increased-5 SH |
| DOW INC COM | Stock | $3K | 0.0% | 108 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $724 | 0.0%Prev: 0.0% | 21 SH | Increased+8 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $11K | 0.0%Prev: 0.0% | 91 SH | Decreased-35 SH |
| DUPONT DE NEMOURS INC COM | Stock | $201 | 0.0% | 5 SH | New |
| EASTMAN CHEM CO COM | Stock | $18K | 0.0% | 285 SH | New |
| EATON CORP PLC SHS | Stock | $1.4M | 0.9%Prev: 1.1% | 4,309 SH | Decreased-5 SH |
| EBAY INC. COM | Stock | $261 | 0.0%Prev: 0.0% | 3 SH | Decreased-14 SH |
| ECOLAB INC COM | Stock | $575K | 0.4%Prev: 0.4% | 2,191 SH | Decreased+9 SH |
| EDISON INTL COM | Stock | $180 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $426 | 0.0%Prev: 0.0% | 5 SH | Decreased-11 SH |
| ELECTRONIC ARTS INC COM | Stock | $409 | 0.0% | 2 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $15K | 0.0%Prev: 0.0% | 43 SH | Increased+37 SH |
| ELI LILLY & CO COM | Stock | $14K | 0.0%Prev: 0.0% | 13 SH | Decreased-30 SH |
| EMCOR GROUP INC COM | Stock | $612 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EMERSON ELEC CO COM | Stock | $73K | 0.0%Prev: 0.1% | 547 SH | Decreased-88 SH |
| ENTERGY CORP NEW COM | Stock | $277 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $46K | 0.0%Prev: 0.0% | 1,443 SH | Decreased |
| EOG RES INC COM | Stock | $420 | 0.0%Prev: 0.0% | 4 SH | Decreased-16 SH |
| EQT CORP COM | Stock | $268 | 0.0%Prev: 0.0% | 5 SH | Decreased-10 SH |
| EQUIFAX INC COM | Stock | $217 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| EQUINIX INC COM | REIT | $766 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| EQUINOR ASA SPONSORED ADR | ADR | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $63 | 0.0% | 1 SH | New |
| ESSEX PPTY TR INC COM | REIT | $262 | 0.0% | 1 SH | New |
| EVERGY INC COM | Stock | $1.3M | 0.9%Prev: 1.0% | 18,095 SH | Decreased-2,351 SH |
| EVERSOURCE ENERGY COM | Stock | $269 | 0.0%Prev: 0.0% | 4 SH | Decreased-10 SH |
| EXELON CORP COM | Stock | $479 | 0.0%Prev: 0.0% | 11 SH | Decreased-40 SH |
| EXPAND ENERGY CORPORATION COM | Stock | $331 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $283 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| EXPEDITORS INTL WASH INC COM | Stock | $149 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| EXTRA SPACE STORAGE INC COM | REIT | $32K | 0.0%Prev: 0.0% | 247 SH | Increased+95 SH |
| EXXON MOBIL CORPORATION | Stock | $118K | 0.1%Prev: 0.0% | 981 SH | Increased+486 SH |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $19K | 0.0%Prev: 0.0% | 626 SH | Increased+622 SH |
| FACEBOOK, INC | Stock | $32K | 0.0%Prev: 0.1% | 49 SH | Decreased-110 SH |
| FASTENAL CO COM | Stock | $722 | 0.0%Prev: 0.0% | 18 SH | Decreased-32 SH |
| FEDEX CORP COM | Stock | $1.2M | 0.8%Prev: 0.6% | 4,119 SH | Increased+418 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $223 | 0.0%Prev: 0.0% | 1 SH | Decreased-307 SH |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $600K | 0.4% | 10,999 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $5K | 0.0%Prev: 0.0% | 72 SH | Increased-9 SH |
| FIRST SOLAR INC COM | Stock | $261 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $28K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $7K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | $7K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $12K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | $1K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | $15K | 0.0% | 430 SH | New |
| FIRST TRUST NASDAQ BANK ETF | ETF | $39 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $20K | 0.0%Prev: 0.0% | 89 SH | Increased+32 SH |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | $1K | 0.0%Prev: 0.0% | 67 SH | Increased |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | $6K | 0.0%Prev: 0.0% | 131 SH | Increased+80 SH |
| FIRSTENERGY CORP COM | Stock | $358 | 0.0%Prev: 0.0% | 8 SH | Decreased-15 SH |
| FISERV INC COM | Stock | $22K | 0.0%Prev: 0.0% | 334 SH | Increased-2 SH |
| FLUTTER ENTMT PLC SHS | Stock | $215 | 0.0% | 1 SH | New |
| FORD MTR CO COM | Stock | $617 | 0.0%Prev: 0.0% | 47 SH | Decreased-9 SH |
| FORTINET INC COM | Stock | $476 | 0.0%Prev: 0.0% | 6 SH | Decreased-19 SH |
| FORTIVE CORP COM | Stock | $276 | 0.0%Prev: 0.0% | 5 SH | Decreased-3 SH |
| FOX CORP CL A COM | Stock | $219 | 0.0%Prev: 0.0% | 3 SH | Increased |
| FREEPORT-MCMORAN INC CL B | Stock | $660 | 0.0% | 13 SH | New |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $6K | 0.0%Prev: 0.0% | 132 SH | Increased |
| FTAI AVIATION LTD SHS | Stock | $197 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $25 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GALLAGHER ARTHUR J & CO COM | Stock | $518 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| GAMESTOP CORP NEW CL A | Stock | $161 | 0.0% | 8 SH | New |
| GARMIN LTD SHS | Stock | $406 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| GARTNER INC COM | Stock | $252 | 0.0% | 1 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $328 | 0.0%Prev: 0.0% | 4 SH | Decreased-9 SH |
| GE VERNOVA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased-39 SH |
| GEN DIGITAL INC COM | Stock | $272 | 0.0%Prev: 0.0% | 10 SH | Increased+5 SH |
| GENERAL DYNAMICS CORP COM | Stock | $983K | 0.7%Prev: 0.7% | 2,920 SH | Decreased-581 SH |
| GENERAL ELECTRIC COMPANY | Stock | $7K | 0.0%Prev: 0.0% | 23 SH | Decreased-56 SH |
| GENERAL MLS INC COM | Stock | $26K | 0.0% | 562 SH | New |
| GENERAL MTRS CO COM | Stock | $569 | 0.0%Prev: 0.0% | 7 SH | Decreased-16 SH |
| GENPACT LIMITED SHS | Stock | $1.9M | 1.3%Prev: 0.0% | 40,434 SH | Increased+39,904 SH |
| GENUINE PARTS CO COM | Stock | $123 | 0.0% | 1 SH | New |
| GILEAD SCIENCES INC COM | Stock | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-31 SH |
| GLOBAL PMTS INC COM | Stock | $310 | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| GODADDY INC CL A | Stock | $124 | 0.0% | 1 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| GUIDEWIRE SOFTWARE INC COM | Stock | $201 | 0.0% | 1 SH | New |
| HALLIBURTON CO COM | Stock | $226 | 0.0%Prev: 0.0% | 8 SH | Decreased-13 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $413 | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| HCA HEALTHCARE INC COM | Stock | $934 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| HEICO CORP NEW COM | Stock | $324 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| HERSHEY CO COM | Stock | $182 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $8K | 0.0%Prev: 0.0% | 352 SH | Decreased-38 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| HOLOGIC INC COM | Stock | $223 | 0.0% | 3 SH | New |
| HOME DEPOT INC COM | Stock | $206K | 0.1%Prev: 0.1% | 598 SH | Increased-22 SH |
| HONEYWELL INTL INC COM | Stock | $975 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| HORMEL FOODS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 201 SH | Increased+199 SH |
| HOWMET AEROSPACE INC COM | Stock | $820 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| HUMANA INC COM | Stock | $256 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| HUNT J B TRANS SVCS INC COM | Stock | $389 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HUNTINGTON BANCSHARES INC COM | Stock | $1K | 0.0%Prev: 0.0% | 68 SH | Decreased-40 SH |
| HUNTSMAN CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 204 SH | Increased+75 SH |
| IDEXX LABS INC COM | Stock | $677 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $1.3M | 0.9%Prev: 0.9% | 5,463 SH | Decreased-483 SH |
| INFOSYS LTD SPONSORED ADR | ADR | $577K | 0.4%Prev: 0.0% | 32,378 SH | Increased+30,158 SH |
| INGERSOLL RAND INC COM | Stock | $18K | 0.0%Prev: 0.0% | 223 SH | Increased+2 SH |
| INSMED INC COM PAR $.01 | Stock | $348 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| INTEL CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 157 SH | Decreased+25 SH |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $257 | 0.0%Prev: 0.0% | 4 SH | Decreased-15 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-11 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $57K | 0.0%Prev: 0.0% | 191 SH | Increased |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $202 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| INTUIT COM | Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-7 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $89K | 0.1%Prev: 0.0% | 4,571 SH | Increased+4,431 SH |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $196K | 0.1%Prev: 0.1% | 8,302 SH | Increased+4,575 SH |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $31K | 0.0%Prev: 0.0% | 1,558 SH | Increased+1 SH |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $244K | 0.2%Prev: 0.1% | 11,833 SH | Increased-62 SH |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | $17K | 0.0%Prev: 0.0% | 710 SH | Increased+200 SH |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $111K | 0.1%Prev: 0.1% | 5,881 SH | Increased+60 SH |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $208K | 0.1%Prev: 0.1% | 12,267 SH | Decreased-1,033 SH |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $53K | 0.0%Prev: 0.0% | 3,179 SH | Decreased-430 SH |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $242K | 0.2%Prev: 0.1% | 11,602 SH | Increased-494 SH |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | $60K | 0.0%Prev: 0.0% | 2,811 SH | Decreased-1,311 SH |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | $125K | 0.1%Prev: 0.1% | 5,951 SH | Decreased-775 SH |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | $88K | 0.1%Prev: 0.1% | 4,230 SH | Decreased-6,764 SH |
| INVESCO DB OIL FUND | ETF | $5K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $159 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | $54 | 0.0%Prev: 0.0% | 2 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $5K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $600K | 0.4%Prev: 0.4% | 976 SH | Decreased-9 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $9K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| INVESCO S&P 500 GARP ETF | ETF | $12K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| IONQ INC COM | Stock | $179 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| IQVIA HLDGS INC COM | Stock | $451 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| IRON MTN INC DEL COM | REIT | $332 | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $28K | 0.0%Prev: 0.0% | 572 SH | Increased+390 SH |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4K | 0.0%Prev: 0.0% | 69 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $14K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $6K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $591K | 0.4%Prev: 0.4% | 863 SH | Decreased-43 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $31K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $62K | 0.0%Prev: 0.0% | 518 SH | Decreased |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $22K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $856 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $530 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $4K | 0.0%Prev: 0.0% | 24 SH | Increased+6 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $92 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $191 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $124K | 0.1%Prev: 0.1% | 1,293 SH | Decreased |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $316 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES RUSSELL 1000 ETF | ETF | $8K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $179K | 0.1%Prev: 0.1% | 379 SH | Decreased-1,137 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $40K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $28K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| ISHARES S&P 500 VALUE ETF | ETF | $24K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | ETF | $106K | 0.1%Prev: 0.1% | 752 SH | Decreased |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $14K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $36K | 0.0%Prev: 0.0% | 348 SH | Increased |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $49K | 0.0%Prev: 0.0% | 732 SH | Decreased |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $473 | 0.0% | 19 SH | New |
| ISHARES U.S. FINANCIALS ETF | ETF | $36K | 0.0%Prev: 0.0% | 280 SH | Increased |
| ISHARES U.S. HEALTHCARE ETF | ETF | $65K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+15 SH |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $122K | 0.1%Prev: 0.1% | 821 SH | Decreased |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $75K | 0.1%Prev: 0.1% | 374 SH | Decreased-189 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 208 SH | Increased+115 SH |
| ISHARES U.S. UTILITIES ETF | ETF | $50K | 0.0%Prev: 0.0% | 466 SH | Increased |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 130 SH | Increased |
| JABIL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased-8 SH |
| JACOBS SOLUTIONS INC COM | Stock | $265 | 0.0% | 2 SH | New |
| JOHNSON & JOHNSON | Stock | $2.2M | 1.5%Prev: 1.4% | 10,569 SH | Decreased+1,575 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $958 | 0.0%Prev: 0.0% | 8 SH | Decreased-11 SH |
| JPMORGAN CHASE & CO. COM | Stock | $159K | 0.1% | 494 SH | New |
| KENVUE INC COM | Stock | $187K | 0.1%Prev: 0.1% | 10,839 SH | Increased+1,082 SH |
| KEURIG DR PEPPER INC COM | Stock | $476 | 0.0%Prev: 0.0% | 17 SH | Decreased-25 SH |
| KEYCORP COM | Stock | $289 | 0.0%Prev: 0.0% | 14 SH | Decreased-16 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $813 | 0.0%Prev: 0.0% | 4 SH | Decreased-9 SH |
| KIMBERLY-CLARK CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased-70 SH |
| KINDER MORGAN INC DEL COM | Stock | $1.3M | 0.9%Prev: 0.8% | 48,616 SH | Decreased+3,144 SH |
| KKR & CO INC COM | Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-13 SH |
| KLA CORP COM NEW | Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased-30 SH |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $21K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| KROGER CO COM | Stock | $437 | 0.0%Prev: 0.0% | 7 SH | Decreased-6 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $587 | 0.0%Prev: 0.0% | 2 SH | Decreased-10 SH |
| LAM RESEARCH CORP COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-18 SH |
| LAS VEGAS SANDS CORP COM | Stock | $195 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| LAUDER ESTEE COS INC CL A | Stock | $314 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| LEIDOS HOLDINGS INC COM | Stock | $180 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| LENNAR CORP CL B | Stock | $190 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| LENNOX INTL INC COM | Stock | $486 | 0.0% | 1 SH | New |
| LINDE PLC SHS | Stock | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-15 SH |
| LOCKHEED MARTIN CORP COM | Stock | $1.1M | 0.8%Prev: 0.8% | 2,258 SH | Decreased-266 SH |
| LOUISIANA PAC CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 63 SH | Increased |
| LOWES COS INC COM | Stock | $999K | 0.7%Prev: 0.6% | 4,143 SH | Increased-1,277 SH |
| LULULEMON ATHLETICA INC COM | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| MAIN STR CAP CORP COM | CEF | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| MARATHON PETE CORP COM | Stock | $40K | 0.0%Prev: 0.1% | 244 SH | Decreased+14 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $931 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| MARSH COM | Stock | $1K | 0.0% | 6 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased-16 SH |
| MASTERCARD INCORPORATED CL A | Stock | $111K | 0.1%Prev: 0.1% | 194 SH | Decreased-16 SH |
| MCCORMICK & CO INC COM VTG | Stock | $272 | 0.0% | 4 SH | New |
| MCDONALDS CORP COM | Stock | $37K | 0.0%Prev: 0.4% | 120 SH | Decreased-2,754 SH |
| MCKESSON CORP COM | Stock | $183K | 0.1%Prev: 0.1% | 223 SH | Increased+16 SH |
| MEDTRONIC PLC SHS | Stock | $1.4M | 1.0%Prev: 0.9% | 14,474 SH | Decreased-3,307 SH |
| MERCK & CO INC COM | Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-107 SH |
| METLIFE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased-10 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $255 | 0.0%Prev: 0.0% | 4 SH | Decreased-128 SH |
| MICRON TECHNOLOGY INC COM | Stock | $3K | 0.0%Prev: 0.1% | 10 SH | Decreased-113 SH |
| MICROSOFT CORP COM | Stock | $3.3M | 2.2%Prev: 2.1% | 6,749 SH | Decreased-153 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $417 | 0.0% | 3 SH | New |
| MILLERKNOLL INC COM | Stock | $15K | 0.0%Prev: 0.0% | 820 SH | Increased+816 SH |
| MONDELEZ INTL INC CL A | Stock | $945K | 0.7%Prev: 0.8% | 17,556 SH | Decreased-6,140 SH |
| MONGODB INC CL A | Stock | $420 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $906 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $24K | 0.0%Prev: 0.0% | 307 SH | Decreased-329 SH |
| MOODYS CORP COM | Stock | $511 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| MORGAN STANLEY COM NEW | Stock | $38K | 0.0%Prev: 0.0% | 212 SH | Decreased-100 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $767 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| MSCI INC COM | Stock | $574 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MURPHY USA INC COM | Stock | $22K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| NASDAQ INC COM | Stock | $583 | 0.0%Prev: 0.0% | 6 SH | Decreased-9 SH |
| NATERA INC COM | Stock | $229 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| NETAPP INC COM | Stock | $214 | 0.0%Prev: 0.0% | 2 SH | Decreased-11 SH |
| NETEASE INC SPONSORED ADS | ADR | $69K | 0.0% | 500 SH | New |
| NETFLIX INC. COM | Stock | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased-61 SH |
| NEWMONT CORP COM | Stock | $999 | 0.0%Prev: 0.0% | 10 SH | Decreased-29 SH |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $29K | 0.0% | 142 SH | New |
| NEXTERA ENERGY INC COM | Stock | $130K | 0.1%Prev: 0.1% | 1,618 SH | Increased-49 SH |
| NICE LTD SPONSORED ADR | ADR | $150K | 0.1% | 1,331 SH | New |
| NIKE INC CL B | Stock | $1K | 0.0%Prev: 0.0% | 23 SH | Increased-9 SH |
| NISOURCE INC COM | Stock | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased-17 SH |
| NORFOLK SOUTHN CORP COM | Stock | $577 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| NORTHERN TR CORP COM | Stock | $273 | 0.0%Prev: 0.0% | 2 SH | Decreased-7 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $2K | 0.0% | 100 SH | New |
| NRG ENERGY INC COM NEW | Stock | $318 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| NUCOR CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 117 SH | Decreased-2 SH |
| NUVEEN ESG SMALL-CAP ETF | ETF | $447 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $851K | 0.6%Prev: 0.7% | 4,561 SH | Decreased-215 SH |
| OCCIDENTAL PETE CORP COM | Stock | $288 | 0.0%Prev: 0.0% | 7 SH | Decreased-19 SH |
| OKTA INC CL A | Stock | $259 | 0.0%Prev: 0.0% | 3 SH | Decreased+1 SH |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $470 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| OMNICOM GROUP INC COM | Stock | $14K | 0.0%Prev: 0.0% | 177 SH | Increased+168 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $217 | 0.0%Prev: 0.0% | 4 SH | Decreased-7 SH |
| ONEOK INC NEW COM | Stock | $221 | 0.0%Prev: 0.0% | 3 SH | Decreased-15 SH |
| ORACLE CORP COM | Stock | $1.7M | 1.1%Prev: 0.7% | 8,479 SH | Increased+429 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $58K | 0.0%Prev: 0.0% | 633 SH | Increased-18 SH |
| OTIS WORLDWIDE CORP COM | Stock | $262 | 0.0%Prev: 0.0% | 3 SH | Decreased-20 SH |
| PACCAR INC COM | Stock | $438 | 0.0%Prev: 0.0% | 4 SH | Decreased-13 SH |
| PACKAGING CORP AMER COM | Stock | $619 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $49K | 0.0%Prev: 0.0% | 276 SH | Increased+67 SH |
| PALO ALTO NETWORKS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-17 SH |
| PARKER-HANNIFIN CORP COM | Stock | $879 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| PAYCHEX INC COM | Stock | $337 | 0.0%Prev: 0.0% | 3 SH | Decreased-58 SH |
| PAYPAL HLDGS INC COM | Stock | $432K | 0.3%Prev: 0.0% | 7,395 SH | Increased+7,227 SH |
| PEPSICO INC COM | Stock | $5K | 0.0%Prev: 0.0% | 33 SH | Decreased-34 SH |
| PFIZER INC COM | Stock | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased-90 SH |
| PG&E CORP COM | Stock | $305 | 0.0%Prev: 0.0% | 19 SH | Decreased-8 SH |
| PHILIP MORRIS INTL INC COM | Stock | $111K | 0.1%Prev: 0.1% | 691 SH | Increased+227 SH |
| PHILLIPS 66 COM | Stock | $387 | 0.0%Prev: 0.0% | 3 SH | Decreased-10 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $835 | 0.0%Prev: 0.0% | 4 SH | Decreased-218 SH |
| PPG INDS INC COM | Stock | $820 | 0.0%Prev: 0.0% | 8 SH | Decreased-10 SH |
| PRICE T ROWE GROUP INC COM | Stock | $367K | 0.3%Prev: 0.3% | 3,580 SH | Decreased-1,023 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased-2 SH |
| PROCTOR & GAMBLE COMPANY | Stock | $915K | 0.6%Prev: 0.5% | 6,387 SH | Increased+597 SH |
| PROGRESSIVE CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 102 SH | Increased+87 SH |
| PROLOGIS INC. COM | REIT | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-36 SH |
| PRUDENTIAL FINL INC COM | Stock | $8K | 0.0%Prev: 0.0% | 68 SH | Decreased-6 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $562 | 0.0% | 7 SH | New |
| PULTE GROUP INC COM | Stock | $117 | 0.0%Prev: 0.0% | 1 SH | Decreased-8 SH |
| PURE STORAGE INC CL A | Stock | $268 | 0.0% | 4 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $82 | 0.0%Prev: 0.0% | 1 SH | Decreased-14 SH |
| QUALCOMM INC COM | Stock | $1.3M | 0.9%Prev: 0.8% | 7,631 SH | Decreased+194 SH |
| QUANTA SVCS INC COM | Stock | $422 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| RALPH LAUREN CORP CL A | Stock | $354 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| REALTY INCOME CORP COM | REIT | $282 | 0.0%Prev: 0.0% | 5 SH | Decreased-11 SH |
| REDDIT INC CL A | Stock | $230 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $772 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| REPUBLIC SVCS INC COM | Stock | $2.3M | 1.6%Prev: 1.5% | 10,818 SH | Decreased-1,244 SH |
| RESMED INC COM | Stock | $482 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| RIO TINTO PLC SPONSORED ADR | ADR | $1.7M | 1.2%Prev: 1.0% | 21,037 SH | Increased+3,797 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $679 | 0.0%Prev: 0.0% | 6 SH | Decreased-19 SH |
| ROBLOX CORP CL A | Stock | $486 | 0.0%Prev: 0.0% | 6 SH | Decreased-15 SH |
| ROCKET COS INC COM CL A | Stock | $252 | 0.0%Prev: 0.0% | 13 SH | Increased-3 SH |
| ROCKET LAB CORP COM | Stock | $209 | 0.0%Prev: 0.0% | 3 SH | Decreased-16 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $389 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| ROLLINS INC COM | Stock | $420 | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $445 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| ROSS STORES INC COM | Stock | $721 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| ROYAL CARIBBEAN GROUP COM | Stock | $558 | 0.0%Prev: 0.0% | 2 SH | Decreased-17 SH |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $39 | 0.0%Prev: 0.0% | 1 SH | Decreased-23 SH |
| RTX CORPORATION COM | Stock | $10K | 0.0%Prev: 0.0% | 57 SH | Decreased-57 SH |
| S&P GLOBAL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Increased-1 SH |
| SALESFORCE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-14 SH |
| SAMSARA INC COM CL A | Stock | $177 | 0.0%Prev: 0.0% | 5 SH | Decreased-11 SH |
| SANDISK CORP COM | Stock | $237 | 0.0%Prev: 0.0% | 1 SH | Decreased-21 SH |
| SBA COMMUNICATIONS CORP CL A | REIT | $193 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $1K | 0.0% | 44 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $115K | 0.1% | 1,148 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $8K | 0.0%Prev: 0.0% | 252 SH | Decreased-747 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $7.7M | 5.3%Prev: 6.0% | 320,833 SH | Decreased-46,342 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $15K | 0.0%Prev: 0.0% | 628 SH | Increased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $21.0M | 14.4%Prev: 15.4% | 800,037 SH | Decreased-77,506 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $63K | 0.0%Prev: 0.0% | 2,326 SH | Increased+417 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $1.8M | 1.2%Prev: 1.7% | 55,174 SH | Decreased-24,558 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $146K | 0.1%Prev: 0.1% | 4,854 SH | Increased+600 SH |
| SCHWAB U.S. REIT ETF | ETF | $2.0M | 1.4%Prev: 1.5% | 95,340 SH | Decreased-15,730 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $5.4M | 3.7%Prev: 3.8% | 188,586 SH | Decreased-8,375 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $153K | 0.1%Prev: 0.1% | 6,526 SH | Decreased-2,431 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $7.6M | 5.2%Prev: 5.2% | 276,544 SH | Decreased+11,183 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $551 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| SEALED AIR CORP NEW COM | Stock | $2K | 0.0% | 59 SH | New |
| SEMPRA COM | Stock | $618 | 0.0%Prev: 0.0% | 7 SH | Decreased-14 SH |
| SERVICENOW INC COM | Stock | $766 | 0.0%Prev: 0.0% | 5 SH | Decreased-28 SH |
| SHERWIN WILLIAMS CO COM | Stock | $648 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased-8 SH |
| SLB LIMITED COM STK | Stock | $835K | 0.6%Prev: 0.5% | 21,748 SH | Decreased+3,277 SH |
| SNAP ON INC COM | Stock | $345 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| SNOWFLAKE INC COM SHS | Stock | $658 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $288 | 0.0%Prev: 0.0% | 11 SH | Decreased-36 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $19K | 0.0%Prev: 0.0% | 750 SH | Increased+725 SH |
| SOUTHERN CO COM | Stock | $797K | 0.5%Prev: 0.4% | 9,140 SH | Increased+391 SH |
| SOUTHWEST AIRLS CO COM | Stock | $331 | 0.0%Prev: 0.0% | 8 SH | Decreased-3 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $118K | 0.1% | 246 SH | New |
| SPDR GOLD SHARES | ETF | $93K | 0.1%Prev: 0.0% | 234 SH | Increased+189 SH |
| SPDR MSCI ACWI EX-US ETF | ETF | $9K | 0.0% | 238 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $18K | 0.0% | 404 SH | New |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $11K | 0.0% | 239 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $1.6M | 1.1% | 2,304 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $1.1M | 0.8% | 12,941 SH | New |
| STARBUCKS CORPORATION | Stock | $30K | 0.0%Prev: 0.0% | 361 SH | Increased+119 SH |
| STATE STR CORP COM | Stock | $166K | 0.1%Prev: 0.0% | 1,286 SH | Increased+1,270 SH |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $147K | 0.1%Prev: 0.1% | 1,230 SH | Increased |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $37K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $36K | 0.0%Prev: 0.0% | 800 SH | Decreased+17 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $69K | 0.0%Prev: 0.0% | 1,265 SH | Increased |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $40K | 0.0%Prev: 0.0% | 255 SH | Increased+23 SH |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $36K | 0.0%Prev: 0.0% | 792 SH | Decreased |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $242 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 104 SH | Increased |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $26K | 0.0% | 550 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $11K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $43K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $201K | 0.1%Prev: 0.2% | 1,395 SH | Decreased+69 SH |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $26K | 0.0%Prev: 0.0% | 602 SH | Increased |
| STEEL DYNAMICS INC COM | Stock | $169 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| STERIS PLC SHS USD | Stock | $254 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| STRATEGY INC CL A NEW | Stock | $152 | 0.0%Prev: 0.0% | 1 SH | Decreased-11 SH |
| SYNCHRONY FINANCIAL COM | Stock | $250 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| SYNOPSYS INC COM | Stock | $939 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| SYSCO CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 448 SH | Decreased-122 SH |
| T-MOBILE US INC COM | Stock | $1K | 0.0%Prev: 0.3% | 5 SH | Decreased-3,345 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $18K | 0.0% | 58 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $768 | 0.0%Prev: 0.0% | 3 SH | Decreased-23 SH |
| TARGA RES CORP COM | Stock | $369 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| TARGET CORP COM | Stock | $564K | 0.4%Prev: 0.5% | 5,774 SH | Decreased+150 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $910 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| TEN HLDGS INC COM USD0.0001 | Stock | $26 | 0.0%Prev: 0.0% | 22 SH | Increased |
| TERADYNE INC COM | Stock | $387 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| TESLA INC COM | Stock | $74K | 0.1%Prev: 0.0% | 165 SH | Increased-42 SH |
| TEXAS INSTRS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-31 SH |
| THE CIGNA GROUP COM | Stock | $550 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| THE TRADE DESK INC COM CL A | Stock | $266 | 0.0%Prev: 0.0% | 7 SH | Decreased-20 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $3K | 0.0%Prev: 0.5% | 5 SH | Decreased-1,351 SH |
| TJX COS INC NEW COM | Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-37 SH |
| TKO GROUP HOLDINGS INC CL A | Stock | $209 | 0.0% | 1 SH | New |
| TORO CO COM | Stock | $43K | 0.0%Prev: 0.0% | 552 SH | Decreased |
| TPG INC COM CL A | Stock | $255 | 0.0%Prev: 0.0% | 4 SH | Decreased-14 SH |
| TRACTOR SUPPLY CO COM | Stock | $250 | 0.0%Prev: 0.0% | 5 SH | Decreased-21 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $55K | 0.0%Prev: 0.0% | 141 SH | Decreased-8 SH |
| TRANSDIGM GROUP INC COM | Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| TRANSUNION COM | Stock | $86 | 0.0% | 1 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $10K | 0.0%Prev: 0.0% | 36 SH | Increased+24 SH |
| TRUIST FINL CORP COM | Stock | $591 | 0.0%Prev: 0.0% | 12 SH | Decreased-23 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $4K | 0.0%Prev: 0.0% | 274 SH | Increased+139 SH |
| TWILIO INC CL A | Stock | $284 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| UBER TECHNOLOGIES INC COM | Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-28 SH |
| ULTA BEAUTY INC COM | Stock | $605 | 0.0% | 1 SH | New |
| UNION PAC CORP COM | Stock | $2.1M | 1.5%Prev: 1.6% | 9,237 SH | Decreased-499 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $335 | 0.0%Prev: 0.0% | 3 SH | Decreased-11 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $84K | 0.1% | 844 SH | New |
| UNITED RENTALS INC COM | Stock | $39K | 0.0%Prev: 0.0% | 48 SH | Decreased-2 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $175K | 0.1%Prev: 0.0% | 529 SH | Increased+507 SH |
| US BANCORP DEL COM NEW | Stock | $694 | 0.0% | 13 SH | New |
| US FOODS HLDG CORP COM | Stock | $75 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| VALERO ENERGY CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-5 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $75K | 0.1%Prev: 0.1% | 207 SH | Decreased+4 SH |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $21K | 0.0%Prev: 0.0% | 108 SH | Increased |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $61K | 0.0%Prev: 0.0% | 155 SH | Increased |
| VANGUARD CONSUMER STAPLES ETF | ETF | $46K | 0.0%Prev: 0.0% | 220 SH | Increased+35 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $67K | 0.0%Prev: 0.0% | 304 SH | Increased+40 SH |
| VANGUARD ENERGY ETF | ETF | $55K | 0.0%Prev: 0.0% | 438 SH | Decreased+37 SH |
| VANGUARD FINANCIALS ETF | ETF | $84K | 0.1%Prev: 0.0% | 632 SH | Increased+41 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.0M | 0.7%Prev: 0.7% | 14,247 SH | Decreased+334 SH |
| VANGUARD GROWTH ETF | ETF | $191K | 0.1% | 391 SH | New |
| VANGUARD HEALTH CARE ETF | ETF | $109K | 0.1%Prev: 0.1% | 380 SH | Decreased+21 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $13K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| VANGUARD INDUSTRIALS ETF | ETF | $106K | 0.1%Prev: 0.1% | 356 SH | Increased+30 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $216K | 0.1%Prev: 0.2% | 287 SH | Decreased-2,356 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $22K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| VANGUARD MATERIALS ETF | ETF | $60K | 0.0%Prev: 0.0% | 287 SH | Increased+35 SH |
| VANGUARD MID-CAP ETF | ETF | $15K | 0.0% | 53 SH | New |
| VANGUARD MID-CAP GROWTH ETF | ETF | $6K | 0.0% | 20 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $248K | 0.2%Prev: 0.1% | 2,799 SH | Increased+176 SH |
| VANGUARD S&P 500 ETF | ETF | $184K | 0.1%Prev: 0.1% | 293 SH | Decreased+1 SH |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $24K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $11K | 0.0% | 50 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $10K | 0.0% | 40 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $29K | 0.0% | 96 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $19K | 0.0%Prev: 0.0% | 255 SH | Decreased-273 SH |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | $16K | 0.0%Prev: 0.0% | 210 SH | Increased+140 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $60K | 0.0%Prev: 0.0% | 793 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.8M | 2.6% | 11,434 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $7K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| VANGUARD UTILITIES ETF | ETF | $56K | 0.0%Prev: 0.0% | 304 SH | Increased |
| VANGUARD VALUE ETF | ETF | $92K | 0.1% | 482 SH | New |
| VEEVA SYS INC CL A COM | Stock | $446 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| VENTAS INC COM | REIT | $310 | 0.0%Prev: 0.0% | 4 SH | Decreased-13 SH |
| VERALTO CORP COM SHS | Stock | $798 | 0.0%Prev: 0.0% | 8 SH | Increased |
| VERIZON COMMUNICATIONS INC. | Stock | $4K | 0.0%Prev: 0.0% | 87 SH | Decreased-109 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $907 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $486 | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| VICI PPTYS INC COM | REIT | $281 | 0.0%Prev: 0.0% | 10 SH | Decreased-65 SH |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $5K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| VIKING HOLDINGS LTD ORD SHS | Stock | $357 | 0.0%Prev: 0.0% | 5 SH | Decreased-18 SH |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $16 | 0.0%Prev: 0.0% | 5 SH | Increased |
| VISA INC COM CL A | Stock | $2.4M | 1.7%Prev: 1.6% | 6,912 SH | Decreased-357 SH |
| VISTRA CORP COM | Stock | $645 | 0.0%Prev: 0.0% | 4 SH | Decreased-8 SH |
| VOYA FINANCIAL INC COM | Stock | $1.5M | 1.0%Prev: 1.1% | 19,601 SH | Decreased+841 SH |
| VULCAN MATLS CO COM | Stock | $570 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WABTEC COM | Stock | $640 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| WALMART INC COM | Stock | $2.4M | 1.7%Prev: 1.3% | 21,721 SH | Increased+1,098 SH |
| WALT DISNEY COMPANY | Stock | $6K | 0.0%Prev: 0.0% | 53 SH | Increased |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $634 | 0.0%Prev: 0.0% | 22 SH | Decreased-64 SH |
| WASTE MGMT INC DEL COM | Stock | $11K | 0.0%Prev: 0.0% | 50 SH | Increased+21 SH |
| WATERS CORP COM | Stock | $380 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| WEC ENERGY GROUP INC COM | Stock | $422 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| WELLS FARGO & COMPANY | Stock | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-56 SH |
| WELLTOWER INC COM | REIT | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-15 SH |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $275 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WESTERN DIGITAL CORP COM | Stock | $517 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| WILLIAMS COS INC COM | Stock | $601 | 0.0%Prev: 0.0% | 10 SH | Decreased-25 SH |
| WILLIAMS SONOMA INC COM | Stock | $357 | 0.0%Prev: 0.0% | 2 SH | Decreased-7 SH |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $3K | 0.0% | 64 SH | New |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| WORKDAY INC CL A | Stock | $430 | 0.0%Prev: 0.0% | 2 SH | Decreased-9 SH |
| WP CAREY INC COM | REIT | $12K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| XCEL ENERGY INC COM | Stock | $591 | 0.0%Prev: 0.0% | 8 SH | Decreased-15 SH |
| XYLEM INC COM | Stock | $136 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| YUM BRANDS INC COM | Stock | $454 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| ZILLOW GROUP INC CL A | Stock | $205 | 0.0% | 3 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $360 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| ZOETIS INC CL A | Stock | $503 | 0.0%Prev: 0.0% | 4 SH | Increased-3 SH |
| ZSCALER INC COM | Stock | $225 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |