| 3M CO | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ABBOTT LABS | COM | $7K | 0.0% | 52 SH | New |
| ABBVIE INC | COM | $8K | 0.0%Prev: 0.0% | 32 SH | Increased+19 SH |
| ABM INDS INC | COM | $609 | 0.0%Prev: 0.0% | 13 SH | Increased+11 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-99 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $244 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| ACM RESH INC | COM CL A | $219 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ADOBE INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased+4 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $423 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| ADVANCED MICRO DEVICES INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-7 SH |
| AFFIRM HLDGS INC | COM CL A | $298 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| AFLAC INC | COM | $554 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| AGILENT TECHNOLOGIES INC | COM | $693 | 0.0%Prev: 0.0% | 5 SH | Decreased-3 SH |
| AGNC INVT CORP | COM | $140 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| AGNICO EAGLE MINES LTD | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| AIRBNB INC | COM CL A | $245 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| AKAMAI TECHNOLOGIES INC | COM | $607 | 0.0%Prev: 0.0% | 8 SH | Decreased-4 SH |
| ALCON AG | ORD SHS | $752 | 0.0% | 10 SH | New |
| ALIGN TECHNOLOGY INC | COM | $383 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| ALLETE INC | COM NEW | $267 | 0.0% | 4 SH | New |
| ALLSTATE CORP | COM | $422 | 0.0%Prev: 0.0% | 2 SH | Decreased-58 SH |
| ALLY FINL INC | COM | $233 | 0.0%Prev: 0.0% | 6 SH | Decreased-10 SH |
| ALPHABET INC | CAP STK CL A | $277K | 0.1%Prev: 0.1% | 1,131 SH | Decreased-218 SH |
| ALPHABET INC | CAP STK CL C | $136K | 0.0%Prev: 0.1% | 553 SH | Decreased-374 SH |
| ALTRIA GROUP INC | COM | $266 | 0.0%Prev: 0.0% | 4 SH | Decreased-7 SH |
| AMAZON COM INC | COM | $846K | 0.2%Prev: 0.2% | 3,836 SH | Decreased-22 SH |
| AMCOR PLC | ORD | $29K | 0.0% | 3,559 SH | New |
| AMEREN CORP | COM | $207 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| AMERICAN ELEC PWR CO INC | COM | $902 | 0.0%Prev: 0.0% | 8 SH | Decreased-4 SH |
| AMERICAN EXPRESS CO | COM | $273K | 0.1%Prev: 0.1% | 830 SH | Decreased-10 SH |
| AMERICAN INTL GROUP INC | COM NEW | $9K | 0.0%Prev: 0.0% | 107 SH | Decreased-9 SH |
| AMERICAN TOWER CORP NEW | COM | $2K | 0.0% | 9 SH | New |
| AMERIPRISE FINL INC | COM | $974 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| AMETEK INC | COM | $938 | 0.0%Prev: 0.0% | 5 SH | Decreased-3 SH |
| AMGEN INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+5 SH |
| AMPHENOL CORP NEW | CL A | $1K | 0.0% | 10 SH | New |
| ANALOG DEVICES INC | COM | $479 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| ANGI INC | CL A NEW | $80 | 0.0% | 5 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $83 | 0.0% | 4 SH | New |
| ANTERO RESOURCES CORP | COM | $280 | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| AON PLC | SHS CL A | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| API GROUP CORP | COM STK | $448 | 0.0%Prev: 0.0% | 13 SH | Decreased-10 SH |
| APOLLO GLOBAL MGMT INC | COM | $390 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| APPLE INC | COM | $2.8M | 0.7%Prev: 0.6% | 11,002 SH | Decreased-499 SH |
| APPLIED MATLS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased+3 SH |
| ARAMARK | COM | $230 | 0.0%Prev: 0.0% | 6 SH | Decreased-7 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $463 | 0.0%Prev: 0.0% | 3 SH | Increased-1 SH |
| ARISTA NETWORKS INC | COM SHS | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-3 SH |
| ARTIVION INC | COM | $535 | 0.0% | 13 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $3K | 0.0% | 225 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $4K | 0.0% | 4 SH | New |
| AT&T INC | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased-54 SH |
| ATI INC | COM | $914 | 0.0%Prev: 0.0% | 11 SH | Decreased-3 SH |
| ATLASSIAN CORPORATION | CL A | $300 | 0.0% | 2 SH | New |
| AUTODESK INC | COM | $316 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| AVALONBAY CMNTYS INC | COM | $383 | 0.0% | 2 SH | New |
| AVANTOR INC | COM | $329 | 0.0%Prev: 0.0% | 24 SH | Increased+13 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $569 | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| BAKER HUGHES COMPANY | CL A | $484 | 0.0%Prev: 0.0% | 10 SH | Decreased-11 SH |
| BALCHEM CORP | COM | $147 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BANC OF CALIFORNIA INC | COM | $349 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| BANK AMERICA CORP | COM | $1K | 0.0% | 28 SH | New |
| BANK HAWAII CORP | COM | $520 | 0.0%Prev: 0.0% | 8 SH | Decreased-1 SH |
| BANK NEW YORK MELLON CORP | COM | $107 | 0.0% | 1 SH | New |
| BARCLAYS PLC | ADR | $8K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BELLRING BRANDS INC | COMMON STOCK | $327 | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $190K | 0.0%Prev: 0.0% | 382 SH | Decreased-40 SH |
| BIGBEAR AI HLDGS INC | COM | $7K | 0.0% | 1,000 SH | New |
| BIOGEN INC | COM | $463 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $340 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| BLACKSTONE INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+6 SH |
| BLOCK INC | CL A | $294 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| BOEING CO | COM | $85K | 0.0%Prev: 0.0% | 397 SH | Decreased-2 SH |
| BOK FINL CORP | COM NEW | $223 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| BOOKING HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 1 SH | Increased-27 SH |
| BOSTON SCIENTIFIC CORP | COM | $6K | 0.0%Prev: 0.0% | 66 SH | Increased+61 SH |
| BP PLC | SPONSORED ADR | $690 | 0.0% | 20 SH | New |
| BRIGHTVIEW HLDGS INC | COM | $562 | 0.0% | 41 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $238 | 0.0%Prev: 0.0% | 5 SH | Decreased-19 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3K | 0.0% | 56 SH | New |
| BROADCOM INC | COM | $14K | 0.0%Prev: 0.0% | 41 SH | Decreased-11 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $704 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| BROWN & BROWN INC | COM | $372 | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| BUILDERS FIRSTSOURCE INC | COM | $381 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| CACTUS INC | CL A | $81 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| CAMECO CORP | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| CANADIAN IMPERIAL BANK OF CO | COM | $4K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| CANADIAN NAT RES LTD | COM | $572 | 0.0% | 18 SH | New |
| CAPITAL ONE FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-65 SH |
| CARDINAL HEALTH INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-3 SH |
| CARGURUS INC | COM CL A | $301 | 0.0%Prev: 0.0% | 8 SH | Increased+6 SH |
| CARMAX INC | COM | $47 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 114 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $238 | 0.0%Prev: 0.0% | 4 SH | Decreased-7 SH |
| CARVANA CO | CL A | $791 | 0.0%Prev: 0.0% | 2 SH | Decreased-14 SH |
| CATERPILLAR INC | COM | $10K | 0.0%Prev: 0.0% | 20 SH | Decreased-19 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $333 | 0.0%Prev: 0.0% | 37 SH | Increased+31 SH |
| CDW CORP | COM | $318 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CENCORA INC | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Increased+11 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $551 | 0.0% | 2 SH | New |
| CHENIERE ENERGY INC | COM NEW | $465 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| CHEVRON CORP NEW | COM | $48K | 0.0% | 313 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased+40 SH |
| CHORD ENERGY CORPORATION | COM NEW | $503 | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| CHUBB LIMITED | COM | $845 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CID HOLDCO INC | COM | $80K | 0.0%Prev: 0.0% | 30,887 SH | Increased+28,152 SH |
| CIENA CORP | COM NEW | $607 | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| CINTAS CORP | COM | $815 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| CIRRUS LOGIC INC | COM | $252 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| CISCO SYS INC | COM | $78K | 0.0%Prev: 0.0% | 1,134 SH | Decreased-246 SH |
| CITIGROUP INC | COM NEW | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-11 SH |
| CLEAN HARBORS INC | COM | $106K | 0.0%Prev: 0.0% | 465 SH | Decreased-2 SH |
| CLOUDFLARE INC | CL A COM | $869 | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $8 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CME GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| CMS ENERGY CORP | COM | $218 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| COCA COLA CO | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-89 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2K | 0.0% | 22 SH | New |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $2K | 0.0%Prev: 0.0% | 21 SH | Increased+20 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $599 | 0.0%Prev: 0.0% | 9 SH | Increased+3 SH |
| COHERENT CORP | COM | $803 | 0.0%Prev: 0.0% | 7 SH | Decreased-4 SH |
| COINBASE GLOBAL INC | COM CL A | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $159 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| COLUMBIA BKG SYS INC | COM | $3K | 0.0%Prev: 0.0% | 126 SH | Decreased-8 SH |
| COMCAST CORP NEW | CL A | $650 | 0.0%Prev: 0.0% | 21 SH | Decreased-7 SH |
| COMSTOCK RES INC | COM | $833 | 0.0%Prev: 0.0% | 39 SH | Increased-5 SH |
| CONOCOPHILLIPS | COM | $97K | 0.0%Prev: 0.0% | 1,016 SH | Decreased-656 SH |
| CONSOLIDATED EDISON INC | COM | $49K | 0.0%Prev: 0.0% | 502 SH | Decreased-2 SH |
| CONSTELLATION ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| COPART INC | COM | $181 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| CORCEPT THERAPEUTICS INC | COM | $927 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CORNING INC | COM | $582 | 0.0%Prev: 0.0% | 7 SH | Decreased-11 SH |
| CORPAY INC | COM SHS | $573 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| CORTEVA INC | COM | $308 | 0.0%Prev: 0.0% | 5 SH | Decreased-8 SH |
| COSTAR GROUP INC | COM | $334 | 0.0%Prev: 0.0% | 4 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $4K | 0.0% | 4 SH | New |
| COTERRA ENERGY INC | COM | $384 | 0.0% | 16 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-1 SH |
| CRH PLC | ORD | $839 | 0.0%Prev: 0.0% | 7 SH | Decreased-9 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CROWN HLDGS INC | COM | $22K | 0.0%Prev: 0.0% | 229 SH | Decreased-4 SH |
| CUBESMART | COM | $162 | 0.0% | 4 SH | New |
| CUMMINS INC | COM | $850 | 0.0%Prev: 0.0% | 2 SH | Decreased-27 SH |
| CUSTOMERS BANCORP INC | COM | $581 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| CVS HEALTH CORP | COM | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased+3 SH |
| D R HORTON INC | COM | $518 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| DANAHER CORPORATION | COM | $5K | 0.0% | 25 SH | New |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $4K | 0.0%Prev: 0.0% | 125 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $385 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| DATADOG INC | CL A COM | $153 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| DECKERS OUTDOOR CORP | COM | $304 | 0.0%Prev: 0.0% | 3 SH | Increased |
| DEERE & CO | COM | $10K | 0.0%Prev: 0.0% | 23 SH | Decreased-2 SH |
| DELL TECHNOLOGIES INC | CL C | $749 | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| DELTA AIR LINES INC DEL | COM NEW | $2K | 0.0% | 43 SH | New |
| DEVON ENERGY CORP NEW | COM | $71 | 0.0%Prev: 0.0% | 2 SH | Decreased-34 SH |
| DEXCOM INC | COM | $529 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $431 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| DIANA SHIPPING INC | W EXP 12/14/202 | $26 | 0.0% | 315 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $25.8M | 6.0% | 602,294 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $12.5M | 2.9%Prev: 3.5% | 386,001 SH | Decreased-88,962 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $56K | 0.0%Prev: 0.0% | 1,744 SH | Decreased-100 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $146K | 0.0%Prev: 0.0% | 2,558 SH | Decreased+273 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.2M | 1.9%Prev: 1.7% | 256,766 SH | Decreased+24,337 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $75K | 0.0%Prev: 0.0% | 1,610 SH | Decreased-40 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $25.5M | 6.0%Prev: 5.2% | 698,348 SH | Decreased+17,492 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $41.2M | 9.6%Prev: 10.9% | 1,252,178 SH | Decreased-331,162 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $32K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-17 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $106K | 0.0%Prev: 0.0% | 2,952 SH | Decreased-690 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $449K | 0.1%Prev: 0.1% | 9,344 SH | Decreased |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $23K | 0.0% | 486 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $567K | 0.1%Prev: 0.1% | 12,344 SH | Decreased-1,573 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $8.2M | 1.9% | 113,673 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $136.9M | 31.9% | 3,541,038 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $53K | 0.0% | 727 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $40K | 0.0% | 1,207 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $5.8M | 1.4% | 242,676 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $27.4M | 6.4%Prev: 6.9% | 399,235 SH | Decreased-56,133 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $52K | 0.0% | 1,617 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $483K | 0.1%Prev: 0.1% | 6,700 SH | Decreased-1,280 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $574K | 0.1%Prev: 0.1% | 18,206 SH | Decreased-2,501 SH |
| DISNEY WALT CO | COM | $11K | 0.0%Prev: 0.0% | 94 SH | Increased+16 SH |
| DOCUSIGN INC | COM | $345 | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| DOORDASH INC | CL A | $536 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| DOVER CORP | COM | $167 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| DOXIMITY INC | CL A | $424 | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| DRAFTKINGS INC NEW | COM CL A | $2K | 0.0%Prev: 0.0% | 55 SH | Increased-2 SH |
| DT MIDSTREAM INC | COMMON STOCK | $571 | 0.0%Prev: 0.0% | 5 SH | Decreased-3 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+11 SH |
| DUOLINGO INC | CL A COM | $304 | 0.0% | 1 SH | New |
| DYNATRACE INC | COM NEW | $242 | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| EAST WEST BANCORP INC | COM | $740 | 0.0%Prev: 0.0% | 7 SH | Decreased-5 SH |
| EASTMAN CHEM CO | COM | $186 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| EATON CORP PLC | SHS | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-57 SH |
| EBAY INC. | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-9 SH |
| ECOLAB INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| EDWARDS LIFESCIENCES CORP | COM | $458 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ELASTIC N V | ORD SHS | $434 | 0.0% | 5 SH | New |
| ELECTRONIC ARTS INC | COM | $605 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| ELI LILLY & CO | COM | $23K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| EMERSON ELEC CO | COM | $788 | 0.0%Prev: 0.0% | 6 SH | Decreased-6 SH |
| ENACT HLDGS INC | COM | $455 | 0.0%Prev: 0.0% | 12 SH | Decreased-3 SH |
| ENBRIDGE INC | COM | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| ENCOMPASS HEALTH CORP | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased+8 SH |
| ENI S P A | SPONSORED ADR | $2K | 0.0% | 67 SH | New |
| ENSIGN GROUP INC | COM | $225K | 0.1%Prev: 0.1% | 1,289 SH | Decreased-351 SH |
| ENTEGRIS INC | COM | $752 | 0.0%Prev: 0.0% | 8 SH | Decreased-3 SH |
| EOG RES INC | COM | $557 | 0.0%Prev: 0.0% | 5 SH | Decreased-9 SH |
| EPAM SYS INC | COM | $305 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| EQT CORP | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Increased+31 SH |
| EQUINIX INC | COM | $774 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EQUITABLE HLDGS INC | COM | $641 | 0.0%Prev: 0.0% | 13 SH | Increased |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | $3K | 0.0% | 96 SH | New |
| EXACT SCIENCES CORP | COM | $339 | 0.0% | 6 SH | New |
| EXELON CORP | COM | $361 | 0.0%Prev: 0.0% | 8 SH | Decreased-1 SH |
| EXPAND ENERGY CORPORATION | COM | $546 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| EXPEDIA GROUP INC | COM NEW | $654 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| EXXON MOBIL CORP | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-242 SH |
| F5 INC | COM | $655 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| FAIR ISAAC CORP | COM | $2K | 0.0%Prev: 0.0% | 1 SH | Increased |
| FASTENAL CO | COM | $669 | 0.0%Prev: 0.0% | 14 SH | Decreased-12 SH |
| FEDEX CORP | COM | $34K | 0.0%Prev: 0.0% | 144 SH | Decreased-2 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $2K | 0.0%Prev: 0.0% | 16 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $10K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $533 | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| FIFTH THIRD BANCORP | COM | $311 | 0.0%Prev: 0.0% | 7 SH | Decreased-10 SH |
| FIGMA INC | CLASS A COM STK | $11K | 0.0% | 222 SH | New |
| FIRST AMERN FINL CORP | COM | $256 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| FIRST FNDTN INC | COM | $222 | 0.0% | 40 SH | New |
| FIRST HORIZON CORPORATION | COM | $470 | 0.0%Prev: 0.0% | 21 SH | Decreased-15 SH |
| FISERV INC | COM | $253 | 0.0%Prev: 0.0% | 2 SH | Increased-2 SH |
| FLUOR CORP NEW | COM | $215 | 0.0% | 5 SH | New |
| FORMFACTOR INC | COM | $310 | 0.0%Prev: 0.0% | 8 SH | Decreased-2 SH |
| FORTINET INC | COM | $426 | 0.0%Prev: 0.0% | 5 SH | Decreased-9 SH |
| FORTIVE CORP | COM | $201 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| FREEPORT-MCMORAN INC | CL B | $587 | 0.0% | 15 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $612 | 0.0%Prev: 0.0% | 2 SH | Increased |
| GARMIN LTD | SHS | $766 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| GARTNER INC | COM | $251 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GE AEROSPACE | COM NEW | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased-3 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-90 SH |
| GE VERNOVA INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| GENERAC HLDGS INC | COM | $336 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| GENERAL DYNAMICS CORP | COM | $7K | 0.0%Prev: 0.0% | 19 SH | Decreased-113 SH |
| GENERAL MLS INC | COM | $42K | 0.0% | 836 SH | New |
| GENERAL MTRS CO | COM | $62 | 0.0%Prev: 0.0% | 1 SH | Decreased-19 SH |
| GILEAD SCIENCES INC | COM | $5K | 0.0%Prev: 0.0% | 46 SH | Increased+33 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GODADDY INC | CL A | $265 | 0.0%Prev: 0.0% | 2 SH | Increased |
| GOPRO INC | CL A | $120 | 0.0%Prev: 0.0% | 54 SH | Increased |
| GRACO INC | COM | $677 | 0.0%Prev: 0.0% | 8 SH | Increased+4 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| GRAPHIC PACKAGING HLDG CO | COM | $37K | 0.0%Prev: 0.0% | 1,912 SH | Increased+1,904 SH |
| GUIDEWIRE SOFTWARE INC | COM | $461 | 0.0% | 2 SH | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $382 | 0.0% | 2 SH | New |
| HEICO CORP NEW | CL A | $758 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| HERSHEY CO | COM | $567 | 0.0%Prev: 0.0% | 3 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $374 | 0.0%Prev: 0.0% | 15 SH | Decreased-15 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| HOME BANCSHARES INC | COM | $18.7M | 4.4%Prev: 2.6% | 663,020 SH | Increased+173,883 SH |
| HOME DEPOT INC | COM | $162K | 0.0%Prev: 0.0% | 407 SH | Increased-22 SH |
| HONEYWELL INTL INC | COM | $421 | 0.0%Prev: 0.0% | 2 SH | Decreased-23 SH |
| HOST HOTELS & RESORTS INC | COM | $16K | 0.0%Prev: 0.0% | 935 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $585 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| HUBSPOT INC | COM | $881 | 0.0% | 2 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $444 | 0.0%Prev: 0.0% | 26 SH | Decreased-32 SH |
| HURON CONSULTING GROUP INC | COM | $591 | 0.0% | 4 SH | New |
| IAC INC | COM NEW | $376 | 0.0% | 11 SH | New |
| IDEXX LABS INC | COM | $621 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| ILLINOIS TOOL WKS INC | COM | $780 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| INFORMATICA INC | COM CL A | $498 | 0.0% | 20 SH | New |
| INGERSOLL RAND INC | COM | $501 | 0.0%Prev: 0.0% | 6 SH | Decreased-5 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $976 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-106 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $488 | 0.0%Prev: 0.0% | 8 SH | Increased+3 SH |
| INTUIT | COM | $48K | 0.0%Prev: 0.0% | 71 SH | Increased+26 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4K | 0.0%Prev: 0.0% | 10 SH | Increased+9 SH |
| INVENTRUST PPTYS CORP | COM NEW | $400 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8K | 0.0%Prev: 0.1% | 33 SH | Decreased-1,217 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $58K | 0.0%Prev: 0.0% | 800 SH | Increased |
| INVITATION HOMES INC | COM | $204 | 0.0% | 7 SH | New |
| IONQ INC | COM | $884 | 0.0%Prev: 0.0% | 14 SH | Increased |
| IRADIMED CORP | COM | $634 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| IRON MTN INC DEL | COM | $205 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $279K | 0.1%Prev: 0.0% | 4,175 SH | Increased+470 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $5K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $1K | 0.0% | 42 SH | New |
| ISHARES SILVER TR | ISHARES | $3K | 0.0%Prev: 0.0% | 67 SH | Decreased-240 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.6M | 0.4% | 16,189 SH | New |
| ISHARES TR | 0-5YR INVT GR CP | $4.9M | 1.1%Prev: 0.9% | 97,050 SH | Increased+1,164 SH |
| ISHARES TR | 10-20 YR TRS ETF | $5K | 0.0% | 45 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $414 | 0.0% | 10 SH | New |
| ISHARES TR | CORE MSCI EAFE | $11K | 0.0%Prev: 0.0% | 128 SH | Decreased-1,609 SH |
| ISHARES TR | CORE S&P MCP ETF | $28K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $26K | 0.0%Prev: 0.0% | 214 SH | Decreased-132 SH |
| ISHARES TR | CORE S&P TTL STK | $20K | 0.0%Prev: 0.0% | 139 SH | Increased+106 SH |
| ISHARES TR | CORE S&P500 ETF | $320K | 0.1%Prev: 0.1% | 476 SH | Decreased-589 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $4K | 0.0%Prev: 0.0% | 43 SH | Increased+37 SH |
| ISHARES TR | GLOB INDSTRL ETF | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $58K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| ISHARES TR | MSCI INTL QUALTY | $13K | 0.0%Prev: 0.0% | 291 SH | Increased+81 SH |
| ISHARES TR | MSCI USA MMENTM | $26K | 0.0%Prev: 0.0% | 102 SH | Decreased-5 SH |
| ISHARES TR | NATIONAL MUN ETF | $3K | 0.0% | 29 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $178K | 0.0%Prev: 0.0% | 377 SH | Increased+239 SH |
| ISHARES TR | RUSSELL 2000 ETF | $9K | 0.0%Prev: 0.0% | 39 SH | Decreased-277 SH |
| ISHARES TR | S&P 100 ETF | $17K | 0.0%Prev: 0.0% | 51 SH | Increased+24 SH |
| ISHARES TR | S&P 500 GRWT ETF | $32K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $17K | 0.0%Prev: 0.0% | 81 SH | Decreased-503 SH |
| ITT INC | COM | $903 | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| JABIL INC | COM | $645 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $138 | 0.0% | 7 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $18K | 0.0%Prev: 0.0% | 398 SH | Increased+306 SH |
| JEFFERIES FINL GROUP INC | COM | $762 | 0.0% | 12 SH | New |
| JOHNSON & JOHNSON | COM | $13K | 0.0%Prev: 0.0% | 72 SH | Decreased-370 SH |
| JOHNSON CTLS INTL PLC | SHS | $9K | 0.0% | 86 SH | New |
| JPMORGAN CHASE & CO. | COM | $197K | 0.0% | 634 SH | New |
| KENVUE INC | COM | $587 | 0.0%Prev: 0.0% | 37 SH | Increased+12 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $866 | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| KIMBERLY-CLARK CORP | COM | $617 | 0.0%Prev: 0.0% | 5 SH | Increased |
| KINDER MORGAN INC DEL | COM | $20K | 0.0%Prev: 0.0% | 713 SH | Decreased-21 SH |
| KKR & CO INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased-3 SH |
| KLA CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-30 SH |
| KNIFE RIVER CORP | COMMON STOCK | $654 | 0.0%Prev: 0.0% | 9 SH | Increased+8 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $1K | 0.0% | 65 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $6K | 0.0%Prev: 0.0% | 67 SH | Increased-4 SH |
| KROGER CO | COM | $333 | 0.0%Prev: 0.0% | 5 SH | Decreased-10 SH |
| KULICKE & SOFFA INDS INC | COM | $248 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-12 SH |
| LAMAR ADVERTISING CO NEW | CL A | $612 | 0.0% | 5 SH | New |
| LANTHEUS HLDGS INC | COM | $207 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| LAS VEGAS SANDS CORP | COM | $767 | 0.0%Prev: 0.0% | 14 SH | Increased-1 SH |
| LAUDER ESTEE COS INC | CL A | $949 | 0.0%Prev: 0.0% | 11 SH | Increased+7 SH |
| LENNAR CORP | CL A | $385 | 0.0%Prev: 0.0% | 3 SH | Increased-1 SH |
| LENNOX INTL INC | COM | $538 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $281 | 0.0%Prev: 0.0% | 7 SH | Decreased-9 SH |
| LINDE PLC | SHS | $9K | 0.0%Prev: 0.0% | 20 SH | Increased+4 SH |
| LIQUIDIA CORPORATION | COM NEW | $177 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-3 SH |
| LKQ CORP | COM | $31K | 0.0%Prev: 0.0% | 988 SH | Increased+982 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $998 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| LOWES COS INC | COM | $992 | 0.0%Prev: 0.0% | 4 SH | Decreased-42 SH |
| LULULEMON ATHLETICA INC | COM | $533 | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| LUMEN TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 1,000 SH | Increased+990 SH |
| LUMENTUM HLDGS INC | COM | $857 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $262 | 0.0% | 133 SH | New |
| M & T BK CORP | COM | $782 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $572 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| MADISON SQUARE GRDN SPRT COR | CL A | $690 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| MANCHESTER UTD PLC NEW | ORD CL A | $839 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| MANHATTAN ASSOCIATES INC | COM | $400 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| MANNKIND CORP | COM NEW | $7K | 0.0%Prev: 0.0% | 1,348 SH | Increased |
| MARA HOLDINGS INC | COM | $1K | 0.0%Prev: 0.0% | 56 SH | Increased+1 SH |
| MARATHON PETE CORP | COM | $962 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.3%Prev: 0.3% | 4,689 SH | Decreased+38 SH |
| MARSH & MCLENNAN COS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| MARTIN MARIETTA MATLS INC | COM | $621 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MASCO CORP | COM | $352 | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| MASIMO CORP | COM | $143 | 0.0% | 1 SH | New |
| MASTERCARD INCORPORATED | CL A | $5K | 0.0%Prev: 0.0% | 8 SH | Decreased-35 SH |
| MATCH GROUP INC NEW | COM | $451 | 0.0%Prev: 0.0% | 13 SH | Increased+8 SH |
| MAXLINEAR INC | COM | $442 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| MCDONALDS CORP | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-93 SH |
| MCKESSON CORP | COM | $5K | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| MDU RES GROUP INC | COM | $862 | 0.0%Prev: 0.0% | 49 SH | Decreased-6 SH |
| MEDPACE HLDGS INC | COM | $544 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| MEDTRONIC PLC | SHS | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-204 SH |
| MELCO RESORTS AND ENTMNT LTD | ADR | $1K | 0.0% | 145 SH | New |
| MERCK & CO INC | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-131 SH |
| MERIDIANLINK INC | COMMON STOCK | $120 | 0.0% | 6 SH | New |
| META PLATFORMS INC | CL A | $367K | 0.1%Prev: 0.1% | 511 SH | Increased-72 SH |
| METLIFE INC | COM | $656 | 0.0%Prev: 0.0% | 8 SH | Decreased-12 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1K | 0.0% | 1 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $209 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased-10 SH |
| MICROSOFT CORP | COM | $3.3M | 0.8%Prev: 0.4% | 6,412 SH | Increased+140 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $1K | 0.0%Prev: 0.0% | 47 SH | Increased-6 SH |
| MISTER CAR WASH INC | COM | $628 | 0.0% | 118 SH | New |
| MKS INC. | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-2 SH |
| MOLSON COORS BEVERAGE CO | CL B | $231 | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| MONDELEZ INTL INC | CL A | $506 | 0.0%Prev: 0.0% | 8 SH | Decreased-8 SH |
| MONGODB INC | CL A | $644 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| MONOLITHIC PWR SYS INC | COM | $916 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MONRO INC | COM | $601 | 0.0% | 33 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $540 | 0.0%Prev: 0.0% | 8 SH | Decreased-8 SH |
| MOODYS CORP | COM | $480 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| MORGAN STANLEY | COM NEW | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-10 SH |
| MOSAIC CO NEW | COM | $1K | 0.0% | 34 SH | New |
| NATERA INC | COM | $324 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| NATIONAL FUEL GAS CO | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased-2 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| NETAPP INC | COM | $830 | 0.0%Prev: 0.0% | 7 SH | Decreased-5 SH |
| NETFLIX INC | COM | $6K | 0.0% | 5 SH | New |
| NEWMONT CORP | COM | $688 | 0.0%Prev: 0.0% | 8 SH | Decreased-11 SH |
| NEXTERA ENERGY INC | COM | $866 | 0.0%Prev: 0.0% | 11 SH | Decreased-155 SH |
| NIKE INC | CL B | $48K | 0.0%Prev: 0.0% | 642 SH | Increased-7 SH |
| NOBLE CORP PLC | ORD SHS A | $935 | 0.0%Prev: 0.0% | 32 SH | Decreased-5 SH |
| NORTHRIM BANCORP INC | COM | $43K | 0.0% | 2,000 SH | New |
| NORTHROP GRUMMAN CORP | COM | $606 | 0.0%Prev: 0.0% | 1 SH | Decreased-35 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $267 | 0.0% | 11 SH | New |
| NOVARTIS AG | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NOVO-NORDISK A S | ADR | $4K | 0.0% | 66 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $684 | 0.0% | 45 SH | New |
| NUCOR CORP | COM | $136 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| NUTRIEN LTD | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NVIDIA CORPORATION | COM | $633K | 0.1%Prev: 0.1% | 3,383 SH | Decreased-166 SH |
| OCCIDENTAL PETE CORP | COM | $287 | 0.0%Prev: 0.0% | 6 SH | Decreased-15 SH |
| OKTA INC | CL A | $367 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| OLD REP INTL CORP | COM | $343 | 0.0%Prev: 0.0% | 8 SH | Decreased-10 SH |
| OMNICOM GROUP INC | COM | $310 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| ONEOK INC NEW | COM | $438 | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| ONTO INNOVATION INC | COM | $412 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ORACLE CORP | COM | $228K | 0.1%Prev: 0.0% | 789 SH | Increased+87 SH |
| OREILLY AUTOMOTIVE INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-6 SH |
| ORIGIN BANCORP INC | COM | $275 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ORMAT TECHNOLOGIES INC | COM | $402 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| OSCAR HEALTH INC | CL A | $511 | 0.0%Prev: 0.0% | 27 SH | Decreased-3 SH |
| OTIS WORLDWIDE CORP | COM | $278 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| PACCAR INC | COM | $587 | 0.0%Prev: 0.0% | 6 SH | Decreased-6 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $31K | 0.0%Prev: 0.0% | 167 SH | Decreased-333 SH |
| PALO ALTO NETWORKS INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-151 SH |
| PALOMAR HLDGS INC | COM | $330 | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| PARKER-HANNIFIN CORP | COM | $103K | 0.0%Prev: 0.0% | 136 SH | Decreased-1 SH |
| PAYCHEX INC | COM | $49K | 0.0%Prev: 0.0% | 397 SH | Increased-2 SH |
| PAYPAL HLDGS INC | COM | $400 | 0.0%Prev: 0.0% | 6 SH | Decreased-4 SH |
| PDF SOLUTIONS INC | COM | $551 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| PELOTON INTERACTIVE INC | CL A COM | $252 | 0.0%Prev: 0.0% | 29 SH | Increased-3 SH |
| PENNANT GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| PEPSICO INC | COM | $287 | 0.0%Prev: 0.0% | 2 SH | Decreased-15 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 71 SH | Decreased-2 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $329 | 0.0% | 84 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1K | 0.0% | 109 SH | New |
| PG&E CORP | COM | $329 | 0.0%Prev: 0.0% | 21 SH | Increased+3 SH |
| PHILIP MORRIS INTL INC | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-5 SH |
| PHILLIPS 66 | COM | $539 | 0.0%Prev: 0.0% | 4 SH | Decreased-628 SH |
| PHINIA INC | COMMON STOCK | $345 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PILGRIMS PRIDE CORP | COM | $495 | 0.0%Prev: 0.0% | 12 SH | Increased-5 SH |
| PINNACLE FINL PARTNERS INC | COM | $14K | 0.0%Prev: 0.0% | 152 SH | Increased+145 SH |
| PINTEREST INC | CL A | $192 | 0.0%Prev: 0.0% | 6 SH | Increased-1 SH |
| PNC FINL SVCS GROUP INC | COM | $993 | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| PRICE T ROWE GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased+6 SH |
| PRICESMART INC | COM | $964 | 0.0%Prev: 0.0% | 8 SH | Decreased-1 SH |
| PRIMERICA INC | COM | $277 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $167 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| PROCTER AND GAMBLE CO | COM | $3K | 0.0% | 17 SH | New |
| PROGRESSIVE CORP | COM | $41K | 0.0%Prev: 0.0% | 168 SH | Increased+2 SH |
| PROLOGIS INC. | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| PROTAGONIST THERAPEUTICS INC | COM | $256 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $412 | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| PTC INC | COM | $405 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| PUBLIC STORAGE OPER CO | COM | $12K | 0.0% | 41 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $248 | 0.0% | 3 SH | New |
| PULTE GROUP INC | COM | $269 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| PURE STORAGE INC | CL A | $35K | 0.0% | 412 SH | New |
| QORVO INC | COM | $543 | 0.0%Prev: 0.0% | 6 SH | Decreased-3 SH |
| QUALCOMM INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-11 SH |
| QUALYS INC | COM | $26K | 0.0%Prev: 0.0% | 200 SH | Decreased-1 SH |
| QUANTA SVCS INC | COM | $421 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| QUEST DIAGNOSTICS INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased+12 SH |
| RALLIANT CORP | COM | $45 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| RAMBUS INC DEL | COM | $516 | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| RAYMOND JAMES FINL INC | COM | $498 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| REALTY INCOME CORP | COM | $484 | 0.0% | 8 SH | New |
| REGENERON PHARMACEUTICALS | COM | $600 | 0.0%Prev: 0.0% | 1 SH | Decreased-15 SH |
| REGIONS FINANCIAL CORP NEW | COM | $202K | 0.0%Prev: 0.0% | 7,725 SH | Increased+1,693 SH |
| RELIANCE INC | COM | $284 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| REPUBLIC SVCS INC | COM | $785K | 0.2%Prev: 0.1% | 3,452 SH | Increased+93 SH |
| RESMED INC | COM | $813 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| RIO TINTO PLC | SPONSORED ADR | $929 | 0.0% | 14 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $974 | 0.0%Prev: 0.0% | 7 SH | Decreased-8 SH |
| ROBLOX CORP | CL A | $14K | 0.0%Prev: 0.0% | 104 SH | Increased+3 SH |
| ROCKET LAB CORP | COM | $12K | 0.0%Prev: 0.0% | 247 SH | Decreased-2 SH |
| ROCKWELL AUTOMATION INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| ROLLINS INC | COM | $233 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| ROPER TECHNOLOGIES INC | COM | $498 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ROSS STORES INC | COM | $613 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| ROYAL CARIBBEAN GROUP | COM | $34K | 0.0%Prev: 0.0% | 107 SH | Decreased-6 SH |
| RTX CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-239 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $327 | 0.0% | 6 SH | New |
| RYDER SYS INC | COM | $570 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| S&P GLOBAL INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| SAIA INC | COM | $294 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| SALESFORCE INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| SANOFI SA | SPONSORED ADR | $1K | 0.0% | 22 SH | New |
| SCHLUMBERGER LTD | COM STK | $351 | 0.0% | 10 SH | New |
| SCHWAB CHARLES CORP | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-11 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $2.6M | 0.6%Prev: 0.7% | 111,754 SH | Decreased-49,530 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $862K | 0.2%Prev: 0.2% | 33,423 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $161K | 0.0%Prev: 0.0% | 5,858 SH | Decreased+440 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $552K | 0.1%Prev: 0.1% | 20,880 SH | Decreased+1,675 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $42K | 0.0%Prev: 0.0% | 1,416 SH | Decreased-14 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $141K | 0.0%Prev: 0.0% | 5,037 SH | Decreased |
| SCIENCE APPLICATIONS INTL CO | COM | $102 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $584 | 0.0%Prev: 0.0% | 10 SH | Increased+9 SH |
| SEABRIDGE GOLD INC | COM | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3K | 0.0% | 22 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $3K | 0.0% | 60 SH | New |
| SELECT SECTOR SPDR TR | INDL | $28K | 0.0% | 180 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $24K | 0.0% | 101 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2K | 0.0% | 25 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $14K | 0.0% | 96 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2K | 0.0% | 18 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $444 | 0.0% | 5 SH | New |
| SENECA FOODS CORP NEW | CL A | $656 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| SERVICE CORP INTL | COM | $332 | 0.0%Prev: 0.0% | 4 SH | Increased |
| SERVICENOW INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Increased-9 SH |
| SEZZLE INC | COM | $79 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SHELL PLC | SPON ADS | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased-184 SH |
| SHERWIN WILLIAMS CO | COM | $342 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| SHIFT4 PMTS INC | CL A | $154 | 0.0% | 2 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $92K | 0.0%Prev: 0.0% | 613 SH | Increased+47 SH |
| SITIME CORP | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $917 | 0.0%Prev: 0.0% | 12 SH | Decreased-4 SH |
| SMURFIT WESTROCK PLC | SHS | $640 | 0.0%Prev: 0.0% | 15 SH | Increased+6 SH |
| SNAP ON INC | COM | $5K | 0.0%Prev: 0.0% | 15 SH | Increased+11 SH |
| SNOWFLAKE INC | COM SHS | $6K | 0.0%Prev: 0.0% | 25 SH | Increased+24 SH |
| SOFI TECHNOLOGIES INC | COM | $593 | 0.0%Prev: 0.0% | 23 SH | Decreased-29 SH |
| SONY GROUP CORP | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 160 SH | Increased |
| SOUNDHOUND AI INC | CLASS A COM | $110K | 0.0%Prev: 0.0% | 6,781 SH | Increased+1,000 SH |
| SOUTHERN CO | COM | $948 | 0.0%Prev: 0.0% | 10 SH | Decreased-54 SH |
| SOUTHWEST AIRLS CO | COM | $10K | 0.0%Prev: 0.0% | 306 SH | Decreased-12 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $15K | 0.0% | 237 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $14K | 0.0% | 21 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $1K | 0.0% | 62 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $11K | 0.0% | 384 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $35K | 0.0% | 612 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $9K | 0.0% | 296 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $4K | 0.0% | 30 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $4K | 0.0%Prev: 0.0% | 150 SH | Increased+11 SH |
| SPROTT FDS TR | URANIUM MINERS E | $1K | 0.0% | 19 SH | New |
| STANDARDAERO INC | COM | $714 | 0.0%Prev: 0.0% | 26 SH | Increased+23 SH |
| STARBUCKS CORP | COM | $28K | 0.0%Prev: 0.0% | 333 SH | Increased+104 SH |
| STARWOOD PPTY TR INC | COM | $507 | 0.0% | 26 SH | New |
| STEEL DYNAMICS INC | COM | $564 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| STELLAR BANCORP INC | COM | $210 | 0.0% | 7 SH | New |
| STRATEGY INC | CL A NEW | $1K | 0.0% | 3 SH | New |
| STRIDE INC | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Increased-1 SH |
| STRYKER CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased-474 SH |
| SYLVAMO CORP | COMMON STOCK | $348 | 0.0%Prev: 0.0% | 8 SH | Increased+7 SH |
| SYNAPTICS INC | COM | $272 | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| T-MOBILE US INC | COM | $934 | 0.0%Prev: 0.0% | 4 SH | Increased-1 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9K | 0.0% | 32 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $511 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| TANGER INC | COM | $305 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| TARGA RES CORP | COM | $169 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| TC ENERGY CORP | COM | $755 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| TERADYNE INC | COM | $847 | 0.0%Prev: 0.0% | 6 SH | Decreased-3 SH |
| TESLA INC | COM | $50K | 0.0%Prev: 0.0% | 108 SH | Decreased-15 SH |
| TETRA TECH INC NEW | COM | $432 | 0.0%Prev: 0.0% | 13 SH | Increased+7 SH |
| TEXAS INSTRS INC | COM | $16K | 0.0%Prev: 0.0% | 89 SH | Decreased-5 SH |
| THE CIGNA GROUP | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| THE TRADE DESK INC | COM CL A | $3K | 0.0%Prev: 0.0% | 60 SH | Increased+6 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-15 SH |
| TJX COS INC NEW | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-8 SH |
| TOTALENERGIES SE | SPONSORED ADS | $2K | 0.0% | 36 SH | New |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0% | 9 SH | New |
| TRACTOR SUPPLY CO | COM | $560 | 0.0%Prev: 0.0% | 10 SH | Increased-1 SH |
| TRAEGER INC | COMMON STOCK | $3K | 0.0% | 2,381 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $851 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| TRANSDIGM GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| TRAVELERS COMPANIES INC | COM | $555 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $53K | 0.0% | 5,647 SH | New |
| TWO RDS SHARED TR | ANFIELD US EQU | $120K | 0.0% | 5,841 SH | New |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased+2 SH |
| UNDER ARMOUR INC | CL A | $468 | 0.0%Prev: 0.0% | 93 SH | Increased+87 SH |
| UNDER ARMOUR INC | CL C | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| UNION PAC CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-39 SH |
| UNITED RENTALS INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $439 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| UNITEDHEALTH GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 33 SH | Decreased-9 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $408 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| UNUM GROUP | COM | $235 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| UROGEN PHARMA LTD | COM | $392 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| US BANCORP DEL | COM NEW | $336 | 0.0% | 7 SH | New |
| VALERO ENERGY CORP | COM | $17K | 0.0%Prev: 0.0% | 102 SH | Decreased-4 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $999 | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANECK ETF TRUST | VANECK VIETNAM | $2K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $41K | 0.0%Prev: 0.0% | 525 SH | Decreased-366 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $779K | 0.2%Prev: 0.2% | 10,479 SH | Decreased-7,529 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $486K | 0.1%Prev: 0.0% | 9,844 SH | Increased+5,159 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $86K | 0.0%Prev: 0.0% | 407 SH | Decreased+8 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $12K | 0.0%Prev: 0.0% | 25 SH | Decreased-299 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $134K | 0.0%Prev: 0.0% | 455 SH | Decreased-2,145 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $21.5M | 5.0%Prev: 5.3% | 234,548 SH | Decreased-58,603 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.3%Prev: 0.3% | 2,195 SH | Decreased-320 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.2M | 0.5%Prev: 0.6% | 8,722 SH | Decreased-1,364 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8M | 0.9%Prev: 0.8% | 11,659 SH | Decreased-398 SH |
| VANGUARD INDEX FDS | VALUE ETF | $18K | 0.0%Prev: 0.0% | 97 SH | Decreased-216 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $809K | 0.2%Prev: 0.2% | 14,833 SH | Decreased+628 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $284K | 0.1%Prev: 0.1% | 2,047 SH | Decreased-1 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $74K | 0.0%Prev: 0.0% | 1,487 SH | Increased+6 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $44.1M | 10.3%Prev: 9.2% | 524,622 SH | Decreased-76,714 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $255K | 0.1%Prev: 0.0% | 4,350 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $11.0M | 2.6%Prev: 2.7% | 138,098 SH | Decreased-49,832 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $64K | 0.0%Prev: 0.0% | 915 SH | Decreased-24 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $22K | 0.0%Prev: 0.0% | 180 SH | Decreased-1 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 0.3%Prev: 0.3% | 16,922 SH | Decreased-2,106 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $774K | 0.2%Prev: 0.2% | 12,825 SH | Decreased+636 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $16K | 0.0%Prev: 0.0% | 243 SH | Decreased-157 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $22K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $163K | 0.0%Prev: 0.0% | 217 SH | Decreased-1,479 SH |
| VEECO INSTRS INC DEL | COM | $364 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VEEVA SYS INC | CL A COM | $880 | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| VENTAS INC | COM | $211 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VERALTO CORP | COM SHS | $107 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| VERISIGN INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| VERISK ANALYTICS INC | COM | $749 | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| VERIZON COMMUNICATIONS INC | COM | $877 | 0.0%Prev: 0.0% | 20 SH | Decreased-43 SH |
| VERRA MOBILITY CORP | CL A COM STK | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VERTEX PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| VESTIS CORPORATION | COM SHS | $10 | 0.0% | 2 SH | New |
| VISA INC | COM CL A | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased-12 SH |
| VISTRA CORP | COM | $404 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| VITA COCO CO INC | COM | $425 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VULCAN MATLS CO | COM | $302 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| WABTEC | COM | $795 | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| WALMART INC | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased-200 SH |
| WASTE MGMT INC DEL | COM | $6K | 0.0%Prev: 0.0% | 29 SH | Increased+4 SH |
| WATSCO INC | COM | $809 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| WELLS FARGO CO NEW | COM | $2K | 0.0% | 27 SH | New |
| WELLTOWER INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WESCO INTL INC | COM | $426 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| WESTERN ALLIANCE BANCORP | COM | $431 | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| WESTERN DIGITAL CORP | COM | $915 | 0.0%Prev: 0.0% | 7 SH | Decreased-7 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $998 | 0.0% | 40 SH | New |
| WILLIAMS COS INC | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Increased+16 SH |
| WILLIAMS SONOMA INC | COM | $586 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $17K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| WNS HLDGS LTD | COM SHS | $1K | 0.0% | 15 SH | New |
| WORKDAY INC | CL A | $465 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| XCEL ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-142 SH |
| XPERI INC | COMMON STOCK | $421 | 0.0% | 64 SH | New |
| XPO INC | COM | $254 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| XYLEM INC | COM | $296 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| YELP INC | CL A | $189 | 0.0% | 6 SH | New |
| YUM BRANDS INC | COM | $31K | 0.0%Prev: 0.0% | 202 SH | Decreased-3 SH |
| YUM CHINA HLDGS INC | COM | $6K | 0.0% | 133 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $876 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| ZOETIS INC | CL A | $882 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| ZOOM COMMUNICATIONS INC | CL A | $6K | 0.0%Prev: 0.0% | 68 SH | Increased+61 SH |
| ZSCALER INC | COM | $914 | 0.0% | 3 SH | New |