| 3M CO | COM | $2.0M | 0.0%Prev: 0.0% | 12,195 SH | Decreased-425 SH |
| ABBOTT LABS | COM | $12.3M | 0.2%Prev: 0.2% | 97,909 SH | Decreased-5,307 SH |
| ABBVIE INC | COM | $19.2M | 0.3%Prev: 0.3% | 83,900 SH | Decreased-1,470 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $473K | 0.0%Prev: 0.0% | 7,000 SH | Increased-3,500 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $35.6M | 0.5%Prev: 0.5% | 132,792 SH | Decreased-17,545 SH |
| ACME UTD CORP | COM | $206K | 0.0%Prev: 0.0% | 5,100 SH | Decreased |
| ACUITY INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,865 SH | Increased |
| ADOBE INC | COM | $73.7M | 1.1%Prev: 1.1% | 210,633 SH | Increased+3,607 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,697 SH | Increased-300 SH |
| AFLAC INC | COM | $2.9M | 0.0%Prev: 0.0% | 26,556 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $205K | 0.0%Prev: 0.0% | 1,508 SH | Decreased-255 SH |
| AIR PRODS & CHEMS INC | COM | $366K | 0.0%Prev: 0.0% | 1,482 SH | Decreased-30 SH |
| ALLSTATE CORP | COM | $399K | 0.0%Prev: 0.0% | 1,915 SH | Decreased-3,275 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $239K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $235.2M | 3.4%Prev: 2.7% | 751,368 SH | Increased-15,303 SH |
| ALPHABET INC | CAP STK CL C | $299.1M | 4.4%Prev: 3.5% | 953,003 SH | Increased-24,182 SH |
| ALTRIA GROUP INC | COM | $764K | 0.0%Prev: 0.0% | 13,255 SH | Decreased+57 SH |
| AMAZON COM INC | COM | $264.2M | 3.9%Prev: 3.7% | 1,144,774 SH | Increased-7,477 SH |
| AMEREN CORP | COM | $366K | 0.0%Prev: 0.0% | 3,670 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $5.1M | 0.1%Prev: 0.1% | 13,881 SH | Increased-260 SH |
| AMERICAN TOWER CORP NEW | COM | $62.8M | 0.9%Prev: 1.1% | 357,516 SH | Decreased-39,284 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $551K | 0.0%Prev: 0.0% | 4,220 SH | Decreased-44 SH |
| AMERIPRISE FINL INC | COM | $410K | 0.0%Prev: 0.0% | 837 SH | Decreased-158 SH |
| AMGEN INC | COM | $5.9M | 0.1%Prev: 0.1% | 17,906 SH | Increased-56 SH |
| AMPHENOL CORP NEW | CL A | $8.3M | 0.1%Prev: 0.1% | 61,317 SH | Increased-156 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $350K | 0.0%Prev: 0.0% | 4,360 SH | Decreased |
| ANALOG DEVICES INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,177 SH | Increased-12 SH |
| APOLLO GLOBAL MGMT INC | COM | $432K | 0.0%Prev: 0.0% | 2,981 SH | Increased |
| APPLE INC | COM | $428.6M | 6.3%Prev: 6.1% | 1,576,554 SH | Increased-42,757 SH |
| APPLIED MATLS INC | COM | $6.2M | 0.1%Prev: 0.1% | 23,961 SH | Increased-31 SH |
| APTARGROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,360 SH | Decreased-2,017 SH |
| ARCHER AVIATION INC | COM CL A | $291K | 0.0%Prev: 0.0% | 38,750 SH | Decreased |
| ARES CAPITAL CORP | COM | $59.4M | 0.9%Prev: 0.7% | 2,938,357 SH | Increased+547,071 SH |
| ARISTA NETWORKS INC | COM SHS | $944K | 0.0%Prev: 0.0% | 7,203 SH | Decreased |
| AT&T INC | COM | $216K | 0.0% | 8,710 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $46K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $14.1M | 0.2%Prev: 0.2% | 55,003 SH | Decreased-75 SH |
| AUTONATION INC | COM | $459K | 0.0%Prev: 0.0% | 2,225 SH | Decreased-143 SH |
| AUTOZONE INC | COM | $176.2M | 2.6%Prev: 3.2% | 51,961 SH | Decreased+371 SH |
| BANK AMERICA CORP | COM | $2.8M | 0.0%Prev: 0.0% | 50,459 SH | Increased-855 SH |
| BANK NEW YORK MELLON CORP | COM | $617K | 0.0%Prev: 0.0% | 5,313 SH | Increased |
| BECTON DICKINSON & CO | COM | $493K | 0.0%Prev: 0.0% | 2,542 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.3M | 0.1%Prev: 0.1% | 11 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $133.9M | 2.0%Prev: 2.0% | 266,447 SH | Decreased-1,878 SH |
| BEST BUY INC | COM | $450K | 0.0%Prev: 0.0% | 6,719 SH | Decreased-75 SH |
| BIO-TECHNE CORP | COM | $408K | 0.0%Prev: 0.0% | 6,935 SH | Increased |
| BIOGEN INC | COM | $377K | 0.0%Prev: 0.0% | 2,142 SH | Increased |
| BIOHARVEST SCIENCES INC | COM NEW | $724K | 0.0% | 139,470 SH | New |
| BLACKROCK INC | COM | $116.2M | 1.7%Prev: 1.9% | 108,567 SH | Decreased-969 SH |
| BLACKSTONE INC | COM | $203.0M | 3.0%Prev: 3.3% | 1,317,092 SH | Decreased-16,559 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $583K | 0.0%Prev: 0.0% | 22,150 SH | Increased+4,000 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $495K | 0.0%Prev: 0.0% | 39,800 SH | Decreased |
| BLUE RIDGE BANKSHARES INC VA | COM | $85K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| BOEING CO | COM | $2.5M | 0.0%Prev: 0.0% | 11,542 SH | Decreased-200 SH |
| BOOKING HOLDINGS INC | COM | $975K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| BORGWARNER INC | COM | $1.6M | 0.0%Prev: 0.0% | 36,221 SH | Decreased-5,135 SH |
| BOSTON SCIENTIFIC CORP | COM | $306K | 0.0%Prev: 0.0% | 3,210 SH | Decreased-3,074 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.0%Prev: 0.0% | 22,296 SH | Increased+1,122 SH |
| BROADCOM INC | COM | $11.3M | 0.2%Prev: 0.2% | 32,508 SH | Increased-437 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $269K | 0.0%Prev: 0.0% | 5,136 SH | Decreased-810 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.8M | 0.0%Prev: 0.0% | 39,497 SH | Increased+13,165 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $240K | 0.0%Prev: 0.0% | 6,896 SH | Increased |
| BUILDERS FIRSTSOURCE INC | COM | $84.3M | 1.2%Prev: 1.5% | 819,418 SH | Decreased-50,670 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $206K | 0.0% | 1,280 SH | New |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | $173K | 0.0% | 16,590 SH | New |
| CAPITAL ONE FINL CORP | COM | $573K | 0.0%Prev: 0.0% | 2,366 SH | Decreased-1,529 SH |
| CARLISLE COS INC | COM | $224K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $2.6M | 0.0%Prev: 0.0% | 49,043 SH | Decreased-4,747 SH |
| CARTESIAN GROWTH CORP III | COM CL A | $104K | 0.0% | 10,100 SH | New |
| CATERPILLAR INC | COM | $5.1M | 0.1%Prev: 0.1% | 8,956 SH | Increased-777 SH |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $3K | 0.0% | 13,000 SH | New |
| CBRE GROUP INC | CL A | $160.3M | 2.3%Prev: 2.4% | 997,000 SH | Decreased-26,385 SH |
| CDW CORP | COM | $62.3M | 0.9%Prev: 1.2% | 457,544 SH | Decreased-43,597 SH |
| CENCORA INC | COM | $824K | 0.0%Prev: 0.0% | 2,440 SH | Increased |
| CENTERSPACE | COM | $3.1M | 0.0%Prev: 0.0% | 46,534 SH | Increased-237 SH |
| CENTURION ACQUISITION CORP | SHS CL A | $164K | 0.0% | 15,400 SH | New |
| CHART INDS INC | COM | $275K | 0.0%Prev: 0.0% | 1,335 SH | Decreased-264 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $6.7M | 0.1%Prev: 0.1% | 36,200 SH | Decreased-68 SH |
| CHEGG INC | COM | $13K | 0.0%Prev: 0.0% | 13,688 SH | Decreased |
| CHEVRON CORP NEW | COM | $23.5M | 0.3%Prev: 0.3% | 153,950 SH | Increased+8,962 SH |
| CHUBB LIMITED | COM | $134.0M | 2.0%Prev: 1.8% | 429,476 SH | Increased-7,133 SH |
| CHURCH & DWIGHT CO INC | COM | $2.8M | 0.0%Prev: 0.0% | 33,666 SH | Decreased-124 SH |
| CISCO SYS INC | COM | $14.0M | 0.2%Prev: 0.2% | 182,310 SH | Increased+3,662 SH |
| CITIGROUP INC | COM NEW | $516K | 0.0%Prev: 0.0% | 4,426 SH | Increased |
| CLOUDFLARE INC | CL A COM | $5.0M | 0.1%Prev: 0.1% | 25,580 SH | Decreased |
| CME GROUP INC | COM | $590K | 0.0%Prev: 0.0% | 2,160 SH | Increased-17 SH |
| COCA COLA CO | COM | $9.4M | 0.1%Prev: 0.1% | 134,856 SH | Increased-2,723 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $685K | 0.0%Prev: 0.0% | 8,251 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $289K | 0.0%Prev: 0.0% | 1,277 SH | Decreased-25 SH |
| COLGATE PALMOLIVE CO | COM | $2.1M | 0.0%Prev: 0.0% | 26,134 SH | Decreased-13 SH |
| COLUMBIA BKG SYS INC | COM | $242K | 0.0%Prev: 0.0% | 8,647 SH | Increased |
| COMCAST CORP NEW | CL A | $1.0M | 0.0%Prev: 0.0% | 34,752 SH | Decreased-2,351 SH |
| COMFORT SYS USA INC | COM | $144.9M | 2.1%Prev: 1.9% | 155,237 SH | Increased-4,043 SH |
| CONOCOPHILLIPS | COM | $1.1M | 0.0%Prev: 0.0% | 11,828 SH | Decreased-48 SH |
| CONSOLIDATED EDISON INC | COM | $820K | 0.0%Prev: 0.0% | 8,261 SH | Increased+141 SH |
| CONSTELLATION ENERGY CORP | COM | $375K | 0.0%Prev: 0.0% | 1,061 SH | Increased |
| COREWEAVE INC | COM CL A | $258K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| CORNING INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,977 SH | Decreased-1,345 SH |
| COSTCO WHSL CORP NEW | COM | $87.3M | 1.3%Prev: 1.4% | 101,236 SH | Decreased-506 SH |
| CROCS INC | COM | $54.6M | 0.8%Prev: 0.9% | 638,274 SH | Decreased-97,955 SH |
| CSX CORP | COM | $526K | 0.0%Prev: 0.0% | 14,498 SH | Increased-42 SH |
| CUMMINS INC | COM | $596K | 0.0%Prev: 0.0% | 1,168 SH | Increased-13 SH |
| D R HORTON INC | COM | $651K | 0.0%Prev: 0.0% | 4,523 SH | Decreased-49 SH |
| DANAHER CORPORATION | COM | $5.1M | 0.1%Prev: 0.1% | 22,087 SH | Increased+18 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.7M | 0.0%Prev: 0.0% | 35,624 SH | Increased |
| DEERE & CO | COM | $850K | 0.0%Prev: 0.0% | 1,826 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $784K | 0.0%Prev: 0.0% | 6,229 SH | Decreased+12 SH |
| DIGITAL RLTY TR INC | COM | $472K | 0.0%Prev: 0.0% | 3,053 SH | Decreased-49 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $403K | 0.0%Prev: 0.0% | 10,182 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $818K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| DISNEY WALT CO | COM | $4.3M | 0.1%Prev: 0.1% | 37,560 SH | Decreased-725 SH |
| DOMINOS PIZZA INC | COM | $719K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-30 SH |
| DOVER CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,989 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $2.9M | 0.0%Prev: 0.0% | 24,587 SH | Decreased+390 SH |
| DUPONT DE NEMOURS INC | COM | $336K | 0.0%Prev: 0.0% | 8,348 SH | Decreased-1,523 SH |
| EATON CORP PLC | SHS | $1.0M | 0.0%Prev: 0.0% | 3,153 SH | Decreased |
| ECOLAB INC | COM | $5.5M | 0.1%Prev: 0.1% | 20,811 SH | Decreased-368 SH |
| EDISON INTL | COM | $559K | 0.0%Prev: 0.0% | 9,311 SH | Increased+10 SH |
| EDWARDS LIFESCIENCES CORP | COM | $227K | 0.0%Prev: 0.0% | 2,658 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $203K | 0.0% | 579 SH | New |
| ELI LILLY & CO | COM | $37.4M | 0.5%Prev: 0.4% | 34,846 SH | Increased+503 SH |
| EMERSON ELEC CO | COM | $4.1M | 0.1%Prev: 0.1% | 30,701 SH | Increased-204 SH |
| ENBRIDGE INC | COM | $1.1M | 0.0%Prev: 0.0% | 23,804 SH | Decreased-15 SH |
| ENTERGY CORP NEW | COM | $270K | 0.0%Prev: 0.0% | 2,924 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $6.9M | 0.1%Prev: 0.1% | 216,493 SH | Increased |
| EOG RES INC | COM | $58.0M | 0.8%Prev: 1.0% | 552,254 SH | Decreased-77,118 SH |
| EQUINIX INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,418 SH | Increased+32 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $216K | 0.0%Prev: 0.0% | 3,421 SH | Decreased+15 SH |
| EVERCORE INC | CLASS A | $585K | 0.0%Prev: 0.0% | 1,720 SH | Increased |
| EXPAND ENERGY CORPORATION | COM | $555K | 0.0%Prev: 0.0% | 5,028 SH | Decreased-15,000 SH |
| EXPEDIA GROUP INC | COM NEW | $469K | 0.0%Prev: 0.0% | 1,655 SH | Increased |
| EXXON MOBIL CORP | COM | $9.8M | 0.1%Prev: 0.1% | 81,349 SH | Increased-2,299 SH |
| FERMI INC | COM | $120K | 0.0% | 15,000 SH | New |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $160K | 0.0% | 15,940 SH | New |
| FIRST SOLAR INC | COM | $205K | 0.0% | 783 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $953K | 0.0%Prev: 0.0% | 3,684 SH | Decreased |
| GE AEROSPACE | COM NEW | $3.2M | 0.0%Prev: 0.0% | 10,310 SH | Increased-180 SH |
| GE VERNOVA INC | COM | $2.3M | 0.0%Prev: 0.0% | 3,446 SH | Increased |
| GENERAC HLDGS INC | COM | $53.9M | 0.8%Prev: 1.0% | 395,015 SH | Decreased-8,489 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,252 SH | Decreased-10 SH |
| GENERAL MLS INC | COM | $340K | 0.0%Prev: 0.0% | 7,302 SH | Decreased-36 SH |
| GILEAD SCIENCES INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,975 SH | Decreased-2,625 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.6M | 0.1%Prev: 0.1% | 5,197 SH | Increased-29 SH |
| GOLUB CAP BDC INC | COM | $773K | 0.0%Prev: 0.0% | 56,976 SH | Decreased |
| GRACO INC | COM | $224K | 0.0%Prev: 0.0% | 2,736 SH | Decreased-8 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $427K | 0.0%Prev: 0.0% | 6,250 SH | Decreased |
| HALOZYME THERAPEUTICS INC | COM | $269K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $290K | 0.0%Prev: 0.0% | 2,107 SH | Increased |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $191K | 0.0%Prev: 0.0% | 16,763 SH | Increased |
| HENRY SCHEIN INC | COM | $257K | 0.0%Prev: 0.0% | 3,399 SH | Increased |
| HOLOGIC INC | COM | $258K | 0.0%Prev: 0.0% | 3,465 SH | Increased |
| HOME DEPOT INC | COM | $151.5M | 2.2%Prev: 2.6% | 440,318 SH | Decreased-4,762 SH |
| HONEYWELL INTL INC | COM | $3.4M | 0.0%Prev: 0.1% | 17,333 SH | Decreased-60 SH |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | $2K | 0.0% | 19,576 SH | New |
| IDEXX LABS INC | COM | $3.4M | 0.0%Prev: 0.0% | 4,974 SH | Increased-50 SH |
| ILLINOIS TOOL WKS INC | COM | $5.3M | 0.1%Prev: 0.1% | 21,447 SH | Decreased-11 SH |
| INDIGO ACQUISITION CORP | ORD SHS | $108K | 0.0% | 10,730 SH | New |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $1K | 0.0% | 10,730 SH | New |
| INTEL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 36,109 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.8M | 0.0%Prev: 0.0% | 17,312 SH | Decreased-169 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $17.1M | 0.3%Prev: 0.2% | 57,605 SH | Increased-1,186 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $431K | 0.0%Prev: 0.0% | 6,390 SH | Increased |
| INTERNATIONAL MNY EXPRESS IN | COM | $407K | 0.0%Prev: 0.0% | 26,508 SH | Decreased-6,650 SH |
| INTUIT | COM | $607K | 0.0%Prev: 0.0% | 916 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $592K | 0.0%Prev: 0.0% | 1,045 SH | Increased-15 SH |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $273K | 0.0%Prev: 0.0% | 2,450 SH | Increased+395 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $1.2M | 0.0%Prev: 0.0% | 17,782 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | $268K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $726K | 0.0%Prev: 0.0% | 15,473 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.4M | 0.0%Prev: 0.0% | 31,160 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.9M | 0.1%Prev: 0.2% | 51,505 SH | Decreased-4,285 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.4M | 0.1%Prev: 0.1% | 8,769 SH | Decreased-1,390 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.1M | 0.1%Prev: 0.0% | 122,252 SH | Increased+92,411 SH |
| ISHARES GOLD TR | ISHARES NEW | $50.8M | 0.7%Prev: 0.7% | 625,719 SH | Increased+6,224 SH |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 0.0%Prev: 0.0% | 21,488 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $228K | 0.0% | 2,830 SH | New |
| ISHARES SILVER TR | ISHARES | $2.1M | 0.0%Prev: 0.0% | 32,058 SH | Increased-10,000 SH |
| ISHARES TR | 3 7 YR TREAS BD | $210K | 0.0%Prev: 0.0% | 1,760 SH | Decreased |
| ISHARES TR | AGENCY BOND ETF | $305K | 0.0%Prev: 0.0% | 2,765 SH | Decreased |
| ISHARES TR | CHINA LG-CAP ETF | $268K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| ISHARES TR | CORE HIGH DV ETF | $1.8M | 0.0%Prev: 0.0% | 14,537 SH | Decreased-227 SH |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 0.0%Prev: 0.0% | 19,611 SH | Decreased-772 SH |
| ISHARES TR | CORE MSCI INTL | $288K | 0.0%Prev: 0.0% | 3,491 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $10.1M | 0.1%Prev: 0.2% | 152,310 SH | Decreased-6,504 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.0M | 0.1%Prev: 0.1% | 33,492 SH | Decreased-3,173 SH |
| ISHARES TR | CORE S&P500 ETF | $53.8M | 0.8%Prev: 0.7% | 78,610 SH | Increased+12,016 SH |
| ISHARES TR | CORE US AGGBD ET | $4.1M | 0.1%Prev: 0.1% | 40,936 SH | Increased+1,202 SH |
| ISHARES TR | EAFE GRWTH ETF | $661K | 0.0%Prev: 0.0% | 5,802 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $1.9M | 0.0%Prev: 0.0% | 13,512 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $296K | 0.0%Prev: 0.0% | 2,682 SH | Increased+56 SH |
| ISHARES TR | MSCI AC ASIA ETF | $2.4M | 0.0%Prev: 0.0% | 25,985 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $17.3M | 0.3%Prev: 0.2% | 180,501 SH | Increased+6,294 SH |
| ISHARES TR | MSCI EMG MKT ETF | $988K | 0.0%Prev: 0.0% | 18,056 SH | Decreased-603 SH |
| ISHARES TR | MSCI USA MIN VOL | $270K | 0.0%Prev: 0.0% | 2,864 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $303K | 0.0%Prev: 0.0% | 2,830 SH | Increased+767 SH |
| ISHARES TR | RUS 1000 ETF | $5.3M | 0.1%Prev: 0.1% | 14,110 SH | Decreased-1,570 SH |
| ISHARES TR | RUS 1000 GRW ETF | $29.2M | 0.4%Prev: 0.4% | 61,676 SH | Increased+3,295 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.0%Prev: 0.0% | 10,616 SH | Decreased-898 SH |
| ISHARES TR | RUS 2000 GRW ETF | $307K | 0.0%Prev: 0.0% | 951 SH | Decreased-609 SH |
| ISHARES TR | RUS 2000 VAL ETF | $797K | 0.0%Prev: 0.0% | 4,400 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $479K | 0.0%Prev: 0.0% | 3,499 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $2.9M | 0.0%Prev: 0.0% | 30,489 SH | Decreased-125 SH |
| ISHARES TR | RUSSELL 2000 ETF | $9.6M | 0.1%Prev: 0.1% | 39,079 SH | Increased+3,053 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.6M | 0.0%Prev: 0.0% | 4,232 SH | Increased+90 SH |
| ISHARES TR | S&P 100 ETF | $2.0M | 0.0%Prev: 0.0% | 5,870 SH | Increased-50 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.7M | 0.1%Prev: 0.1% | 54,595 SH | Increased-415 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.5M | 0.1%Prev: 0.1% | 16,662 SH | Increased-3 SH |
| ISHARES TR | SELECT DIVID ETF | $2.0M | 0.0%Prev: 0.0% | 14,487 SH | Decreased-1 SH |
| ISHARES TR | SELECT US REIT | $203K | 0.0%Prev: 0.0% | 3,401 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $735K | 0.0%Prev: 0.0% | 12,834 SH | Decreased-1,500 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $343K | 0.0% | 6,785 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $291K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| JABIL INC | COM | $8.2M | 0.1%Prev: 0.1% | 35,840 SH | Increased-200 SH |
| JACOBS SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,786 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $35.9M | 0.5%Prev: 0.5% | 709,587 SH | Increased+95,259 SH |
| JEFFERIES FINL GROUP INC | COM | $741K | 0.0%Prev: 0.0% | 11,963 SH | Decreased-1,790 SH |
| JOBY AVIATION INC | COMMON STOCK | $238K | 0.0% | 17,994 SH | New |
| JOHNSON & JOHNSON | COM | $32.4M | 0.5%Prev: 0.4% | 156,319 SH | Increased-7,309 SH |
| JOHNSON CTLS INTL PLC | SHS | $396K | 0.0%Prev: 0.0% | 3,304 SH | Decreased-9,973 SH |
| JPMORGAN CHASE & CO. | COM | $189.1M | 2.8%Prev: 2.7% | 586,994 SH | Increased-4,016 SH |
| KENVUE INC | COM | $239K | 0.0%Prev: 0.0% | 13,846 SH | Decreased-4,658 SH |
| KIMBERLY-CLARK CORP | COM | $836K | 0.0%Prev: 0.0% | 8,291 SH | Decreased-44 SH |
| KINDER MORGAN INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 53,090 SH | Decreased-20 SH |
| KKR & CO INC | COM | $332K | 0.0%Prev: 0.0% | 2,602 SH | Decreased |
| KLA CORP | COM NEW | $863K | 0.0%Prev: 0.0% | 710 SH | Increased |
| KROGER CO | COM | $203K | 0.0%Prev: 0.0% | 3,257 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,563 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $855K | 0.0%Prev: 0.0% | 4,994 SH | Increased-160 SH |
| LEGATO MERGER CORP III | ORD SHS | $156K | 0.0%Prev: 0.0% | 14,300 SH | Increased |
| LINDE PLC | SHS | $758K | 0.0%Prev: 0.0% | 1,777 SH | Decreased |
| LIONHEART HOLDINGS | SHS CL A | $161K | 0.0% | 15,100 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.2M | 0.0%Prev: 0.0% | 4,558 SH | Decreased-37 SH |
| LOWES COS INC | COM | $7.8M | 0.1%Prev: 0.1% | 32,250 SH | Decreased-505 SH |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $160K | 0.0% | 15,999 SH | New |
| MACROGENICS INC | COM | $28K | 0.0%Prev: 0.0% | 17,543 SH | Decreased |
| MARATHON PETE CORP | COM | $466K | 0.0%Prev: 0.0% | 2,865 SH | Decreased |
| MARKEL GROUP INC | COM | $436K | 0.0%Prev: 0.0% | 203 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $1.8M | 0.0%Prev: 0.0% | 5,725 SH | Increased-407 SH |
| MARSH & MCLENNAN COS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,044 SH | Decreased-45 SH |
| MARTIN MARIETTA MATLS INC | COM | $578K | 0.0%Prev: 0.0% | 928 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $227.9M | 3.3%Prev: 3.4% | 399,179 SH | Decreased-6,348 SH |
| MCCORMICK & CO INC | COM NON VTG | $593K | 0.0%Prev: 0.0% | 8,702 SH | Decreased-380 SH |
| MCDONALDS CORP | COM | $11.6M | 0.2%Prev: 0.2% | 38,009 SH | Decreased-2,715 SH |
| MCKESSON CORP | COM | $11.6M | 0.2%Prev: 0.2% | 14,137 SH | Increased-62 SH |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $2K | 0.0% | 12,910 SH | New |
| MCKINLEY ACQUISITION CORP | SHS CL A | $129K | 0.0% | 12,910 SH | New |
| MEDTRONIC PLC | SHS | $2.5M | 0.0%Prev: 0.0% | 25,784 SH | Increased-10 SH |
| MERCADOLIBRE INC | COM | $47.6M | 0.7%Prev: 0.8% | 23,609 SH | Decreased+472 SH |
| MERCK & CO INC | COM | $9.8M | 0.1%Prev: 0.1% | 93,100 SH | Increased-1,445 SH |
| META PLATFORMS INC | CL A | $4.2M | 0.1%Prev: 0.1% | 6,299 SH | Decreased |
| METLIFE INC | COM | $203K | 0.0%Prev: 0.0% | 2,570 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL | COM | $3.1M | 0.0%Prev: 0.0% | 2,190 SH | Increased-4 SH |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,834 SH | Increased+150 SH |
| MICROSOFT CORP | COM | $392.5M | 5.8%Prev: 6.2% | 811,533 SH | Decreased-7,862 SH |
| MONDELEZ INTL INC | CL A | $1.3M | 0.0%Prev: 0.0% | 23,243 SH | Decreased-3,169 SH |
| MOODYS CORP | COM | $768K | 0.0%Prev: 0.0% | 1,504 SH | Increased |
| MORGAN STANLEY | COM NEW | $216.0M | 3.2%Prev: 2.9% | 1,216,602 SH | Increased-27,530 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $584K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-2 SH |
| MPLX LP | COM UNIT REP LTD | $7.0M | 0.1%Prev: 0.1% | 132,053 SH | Increased |
| MSCI INC | COM | $556K | 0.0%Prev: 0.0% | 969 SH | Increased |
| NETFLIX INC | COM | $3.4M | 0.1%Prev: 0.1% | 36,561 SH | Decreased+32,154 SH |
| NEXTERA ENERGY INC | COM | $13.9M | 0.2%Prev: 0.2% | 172,668 SH | Increased+5,049 SH |
| NIKE INC | CL B | $2.7M | 0.0%Prev: 0.0% | 42,399 SH | Decreased-2,545 SH |
| NORFOLK SOUTHN CORP | COM | $547K | 0.0%Prev: 0.0% | 1,896 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $457K | 0.0%Prev: 0.0% | 802 SH | Decreased |
| NUCOR CORP | COM | $242K | 0.0%Prev: 0.0% | 1,486 SH | Increased |
| NVIDIA CORPORATION | COM | $422.4M | 6.2%Prev: 6.4% | 2,264,901 SH | Decreased-73,632 SH |
| NXP SEMICONDUCTORS N V | COM | $1.5M | 0.0%Prev: 0.0% | 7,074 SH | Decreased-130 SH |
| ORACLE CORP | COM | $12.0M | 0.2%Prev: 0.3% | 61,329 SH | Decreased-289 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.8M | 0.1%Prev: 0.1% | 41,120 SH | Decreased-1,000 SH |
| OTIS WORLDWIDE CORP | COM | $2.2M | 0.0%Prev: 0.0% | 25,441 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $5.9M | 0.1%Prev: 0.1% | 33,351 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $561K | 0.0%Prev: 0.0% | 3,046 SH | Decreased-738 SH |
| PARKER-HANNIFIN CORP | COM | $2.6M | 0.0%Prev: 0.0% | 2,941 SH | Increased-5 SH |
| PAYCHEX INC | COM | $975K | 0.0%Prev: 0.0% | 8,691 SH | Decreased-342 SH |
| PENTAIR PLC | SHS | $269K | 0.0%Prev: 0.0% | 2,579 SH | Decreased |
| PEPSICO INC | COM | $13.2M | 0.2%Prev: 0.2% | 92,303 SH | Decreased-4,837 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $964K | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| PFIZER INC | COM | $2.7M | 0.0%Prev: 0.0% | 107,037 SH | Increased+4,338 SH |
| PHILIP MORRIS INTL INC | COM | $4.2M | 0.1%Prev: 0.1% | 25,927 SH | Decreased+75 SH |
| PHILLIPS 66 | COM | $1.6M | 0.0%Prev: 0.0% | 12,034 SH | Decreased |
| PLUG POWER INC | COM NEW | $39K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 8,132 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $9.6M | 0.1%Prev: 0.2% | 67,199 SH | Decreased-1,823 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.4M | 0.0% | 36,155 SH | New |
| PROGRESSIVE CORP | COM | $63.1M | 0.9%Prev: 1.1% | 277,253 SH | Decreased-34,491 SH |
| PUBLIC STORAGE OPER CO | COM | $557K | 0.0%Prev: 0.0% | 2,146 SH | Decreased-1 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $859K | 0.0%Prev: 0.0% | 100,000 SH | Increased+50,000 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $747K | 0.0% | 9,146 SH | New |
| QUALCOMM INC | COM | $3.0M | 0.0%Prev: 0.0% | 17,677 SH | Decreased-596 SH |
| QUANTA SVCS INC | COM | $290K | 0.0%Prev: 0.0% | 687 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $310K | 0.0%Prev: 0.0% | 1,786 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $390K | 0.0%Prev: 0.0% | 2,428 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $910K | 0.0%Prev: 0.0% | 1,179 SH | Increased-12 SH |
| RENAISSANCERE HLDGS LTD | COM | $575K | 0.0%Prev: 0.0% | 2,044 SH | Increased-23 SH |
| REPUBLIC SVCS INC | COM | $391K | 0.0%Prev: 0.0% | 1,846 SH | Decreased |
| RIOT PLATFORMS INC | COM | $253K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $791K | 0.0%Prev: 0.0% | 6,991 SH | Decreased |
| ROCKET LAB CORP | COM | $662K | 0.0%Prev: 0.0% | 9,495 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $608K | 0.0%Prev: 0.0% | 1,563 SH | Increased |
| ROIVANT SCIENCES LTD | SHS | $217K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $17.3M | 0.3%Prev: 0.3% | 38,871 SH | Decreased-2,556 SH |
| RPM INTL INC | COM | $3.3M | 0.0%Prev: 0.1% | 31,950 SH | Decreased-1,500 SH |
| RTX CORPORATION | COM | $11.8M | 0.2%Prev: 0.2% | 64,302 SH | Increased-3,576 SH |
| S&P GLOBAL INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,130 SH | Increased-153 SH |
| SABLE OFFSHORE CORP | COM SHS | $142K | 0.0% | 15,750 SH | New |
| SALESFORCE INC | COM | $6.6M | 0.1%Prev: 0.1% | 24,899 SH | Increased-497 SH |
| SAMSARA INC | COM CL A | $894K | 0.0%Prev: 0.0% | 25,215 SH | Decreased+215 SH |
| SCHWAB CHARLES CORP | COM | $17.0M | 0.2%Prev: 0.2% | 169,676 SH | Increased-52 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $280K | 0.0%Prev: 0.0% | 6,186 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2M | 0.0%Prev: 0.0% | 37,120 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $229K | 0.0%Prev: 0.0% | 8,523 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $220K | 0.0%Prev: 0.0% | 7,317 SH | Increased-18 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $201K | 0.0%Prev: 0.0% | 7,046 SH | Decreased-148 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.3M | 0.0% | 19,510 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $4.8M | 0.1% | 47,767 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.5M | 0.0% | 33,615 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.0M | 0.1% | 73,196 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $7.2M | 0.1% | 46,725 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.2M | 0.0% | 14,192 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.6M | 0.0% | 34,626 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $9.2M | 0.1% | 63,628 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $376K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| SERVICENOW INC | COM | $897K | 0.0%Prev: 0.0% | 5,855 SH | Decreased+4,656 SH |
| SHARKNINJA INC | COM SHS | $60.2M | 0.9% | 537,662 SH | New |
| SHERWIN WILLIAMS CO | COM | $32.0M | 0.5%Prev: 0.5% | 98,818 SH | Decreased-1,205 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $610K | 0.0%Prev: 0.0% | 3,790 SH | Increased |
| SLB LIMITED | COM STK | $444K | 0.0% | 11,558 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| SONOCO PRODS CO | COM | $1.5M | 0.0%Prev: 0.0% | 35,330 SH | Decreased-5,016 SH |
| SOUNDHOUND AI INC | CLASS A COM | $132K | 0.0%Prev: 0.0% | 13,200 SH | Decreased |
| SOUTHERN CO | COM | $776K | 0.0%Prev: 0.0% | 8,902 SH | Decreased-841 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $823K | 0.0%Prev: 0.0% | 1,712 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $29.3M | 0.4%Prev: 0.4% | 73,834 SH | Increased-1,559 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $79.5M | 1.2%Prev: 1.1% | 116,548 SH | Increased+653 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $9.4M | 0.1%Prev: 0.1% | 15,560 SH | Increased-124 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.6M | 0.1% | 61,947 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $282K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $386K | 0.0%Prev: 0.0% | 4,410 SH | Decreased |
| STANDARD BIOTOOLS INC | COM | $160K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| STARBUCKS CORP | COM | $2.1M | 0.0%Prev: 0.0% | 24,566 SH | Decreased-660 SH |
| STATE STR CORP | COM | $457K | 0.0%Prev: 0.0% | 3,545 SH | Increased |
| STERIS PLC | SHS USD | $937K | 0.0%Prev: 0.0% | 3,696 SH | Increased |
| STRYKER CORPORATION | COM | $10.6M | 0.2%Prev: 0.2% | 30,129 SH | Decreased-2,000 SH |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $842K | 0.0%Prev: 0.0% | 45,438 SH | Decreased |
| SYNOPSYS INC | COM | $303K | 0.0%Prev: 0.0% | 646 SH | Decreased-1,680 SH |
| SYSCO CORP | COM | $1.6M | 0.0%Prev: 0.0% | 21,760 SH | Decreased |
| T-MOBILE US INC | COM | $557K | 0.0%Prev: 0.0% | 2,742 SH | Decreased-18 SH |
| TAPESTRY INC | COM | $511K | 0.0%Prev: 0.0% | 4,000 SH | Increased-2 SH |
| TARGET CORP | COM | $1.7M | 0.0%Prev: 0.0% | 17,615 SH | Increased+5,703 SH |
| TE CONNECTIVITY PLC | ORD SHS | $799K | 0.0%Prev: 0.0% | 3,510 SH | Decreased-5,412 SH |
| TESLA INC | COM | $16.4M | 0.2%Prev: 0.2% | 36,436 SH | Increased+6,150 SH |
| TEXAS INSTRS INC | COM | $7.4M | 0.1%Prev: 0.1% | 42,906 SH | Decreased-3,938 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $669K | 0.0%Prev: 0.0% | 2,328 SH | Decreased+1,552 SH |
| THE CIGNA GROUP | COM | $348K | 0.0%Prev: 0.0% | 1,266 SH | Decreased-101 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $159.2M | 2.3%Prev: 2.0% | 274,755 SH | Increased-5,543 SH |
| TJX COS INC NEW | COM | $47.0M | 0.7%Prev: 0.7% | 306,077 SH | Decreased-32,317 SH |
| TRANE TECHNOLOGIES PLC | SHS | $512K | 0.0%Prev: 0.0% | 1,316 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $3.1M | 0.0%Prev: 0.0% | 10,547 SH | Increased |
| TRUIST FINL CORP | COM | $585K | 0.0%Prev: 0.0% | 11,878 SH | Increased-90 SH |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $135K | 0.0% | 13,610 SH | New |
| UBER TECHNOLOGIES INC | COM | $88.9M | 1.3%Prev: 1.6% | 1,087,599 SH | Decreased-22,149 SH |
| UNION PAC CORP | COM | $4.6M | 0.1%Prev: 0.1% | 19,803 SH | Decreased-799 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.5M | 0.0%Prev: 0.0% | 14,950 SH | Increased-1,170 SH |
| UNITED RENTALS INC | COM | $601K | 0.0%Prev: 0.0% | 743 SH | Decreased-45 SH |
| UNITEDHEALTH GROUP INC | COM | $35.7M | 0.5%Prev: 0.7% | 108,010 SH | Decreased-37,525 SH |
| US BANCORP DEL | COM NEW | $1.2M | 0.0%Prev: 0.0% | 23,416 SH | Increased-1,568 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $449K | 0.0%Prev: 0.0% | 5,232 SH | Increased+223 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $910K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.3M | 0.0%Prev: 0.0% | 6,304 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $367K | 0.0%Prev: 0.0% | 1,755 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $5.0M | 0.1%Prev: 0.1% | 10,202 SH | Increased-10 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.4M | 0.1%Prev: 0.1% | 14,100 SH | Increased-62 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.9M | 0.1%Prev: 0.1% | 13,564 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $473K | 0.0%Prev: 0.0% | 5,344 SH | Decreased-89 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $68.1M | 1.0%Prev: 0.8% | 108,649 SH | Increased+24,272 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $387K | 0.0%Prev: 0.0% | 1,827 SH | Increased+115 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.9M | 0.1%Prev: 0.1% | 22,723 SH | Decreased-1,290 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3M | 0.1%Prev: 0.1% | 18,703 SH | Increased+459 SH |
| VANGUARD INDEX FDS | VALUE ETF | $530K | 0.0%Prev: 0.0% | 2,773 SH | Increased+190 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $28.2M | 0.4%Prev: 0.3% | 383,246 SH | Increased+83,825 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.6M | 0.1%Prev: 0.1% | 142,085 SH | Increased+11,696 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6.0M | 0.1%Prev: 0.1% | 72,104 SH | Decreased-8,643 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.8M | 0.0%Prev: 0.0% | 12,549 SH | Increased+150 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $251K | 0.0%Prev: 0.0% | 5,071 SH | Increased+241 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $256K | 0.0%Prev: 0.0% | 2,101 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 0.0%Prev: 0.0% | 12,277 SH | Increased-16 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.7M | 0.2%Prev: 0.2% | 218,960 SH | Increased+8,875 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $319K | 0.0%Prev: 0.0% | 2,223 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $227K | 0.0%Prev: 0.0% | 788 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $2.4M | 0.0%Prev: 0.0% | 3,175 SH | Increased |
| VERISK ANALYTICS INC | COM | $506K | 0.0%Prev: 0.0% | 2,260 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $957K | 0.0%Prev: 0.0% | 23,485 SH | Decreased-1,785 SH |
| VERTEX PHARMACEUTICALS INC | COM | $955K | 0.0%Prev: 0.0% | 2,106 SH | Increased |
| VIKING HOLDINGS LTD | ORD SHS | $118.4M | 1.7%Prev: 1.5% | 1,657,751 SH | Increased-23,255 SH |
| VISA INC | COM CL A | $12.3M | 0.2%Prev: 0.2% | 34,956 SH | Increased-419 SH |
| VULCAN MATLS CO | COM | $285K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WABTEC | COM | $474K | 0.0%Prev: 0.0% | 2,221 SH | Increased-100 SH |
| WALMART INC | COM | $8.8M | 0.1%Prev: 0.1% | 79,320 SH | Increased-361 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 6,990 SH | Decreased |
| WEBSTER FINL CORP | COM | $392K | 0.0%Prev: 0.0% | 6,224 SH | Increased+680 SH |
| WELLS FARGO CO NEW | COM | $3.6M | 0.1%Prev: 0.0% | 38,475 SH | Increased |
| WHITE MTNS INS GROUP LTD | COM | $416K | 0.0%Prev: 0.0% | 200 SH | Increased |
| WILLIAMS COS INC | COM | $147.8M | 2.2%Prev: 2.3% | 2,459,053 SH | Decreased-39,165 SH |
| WILLIAMS SONOMA INC | COM | $220K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| WISDOMTREE TR | INDIA ERNGS FD | $207K | 0.0% | 4,475 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $41.8M | 0.6%Prev: 0.6% | 289,661 SH | Increased-8,211 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $91.1M | 1.3%Prev: 1.3% | 1,033,859 SH | Decreased-16,552 SH |
| WOODWARD INC | COM | $700K | 0.0%Prev: 0.0% | 2,316 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $30.2M | 0.4%Prev: 0.3% | 353,898 SH | Increased+102,141 SH |
| WW GRAINGER INC | COM | $477K | 0.0% | 473 SH | New |
| XYLEM INC | COM | $223K | 0.0%Prev: 0.0% | 1,639 SH | Decreased |
| YUM BRANDS INC | COM | $2.0M | 0.0%Prev: 0.0% | 13,269 SH | Decreased-170 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $285K | 0.0%Prev: 0.0% | 3,174 SH | Decreased-168 SH |
| ZOETIS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 11,438 SH | Decreased-1,193 SH |