| 3M CO | COM | $23K | 0.0%Prev: 0.0% | 145 SH | Decreased-75 SH |
| ABBVIE INC COM USD0.01 | COM | $25K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| ADOBE INC COM | COM | $29K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| AFLAC INC COM | COM | $9K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | $96K | 0.0%Prev: 0.0% | 705 SH | Increased |
| AIRBNB INC COM CL A | COM CL A | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALCOA CORP COM | COM | $7K | 0.0%Prev: 0.0% | 131 SH | Increased |
| ALLIANT ENERGY CORP COM USD0.01 | COM | $29K | 0.0%Prev: 0.0% | 451 SH | Decreased |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $231K | 0.1%Prev: 0.1% | 737 SH | Increased |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $246K | 0.1%Prev: 0.1% | 785 SH | Increased-180 SH |
| ALTRIA GROUP INC | COM | $26K | 0.0%Prev: 0.0% | 454 SH | Decreased |
| AMAZON.COM INC | COM | $435K | 0.2%Prev: 0.2% | 1,882 SH | Decreased-209 SH |
| AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | SPON ADS RP CL B | $35K | 0.0%Prev: 0.0% | 1,699 SH | Decreased+20 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $98K | 0.0%Prev: 0.0% | 846 SH | Increased |
| AMERICAN EXPRESS CO COM USD0.20 | COM | $163K | 0.1%Prev: 0.1% | 440 SH | Increased |
| AMERICAN TOWER CORP NEW COM | COM | $11K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | $22K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| AMGEN INC | COM | $76K | 0.0%Prev: 0.0% | 232 SH | Increased |
| AMPLIFY TR CYBERSECURITY ETF | AMPLIFY CYBERSEC | $105K | 0.1%Prev: 0.1% | 1,301 SH | Decreased |
| AON PLC SHS CL A COM USD0.01 | SHS CL A | $174K | 0.1%Prev: 0.1% | 492 SH | Decreased |
| APPLE INC | COM | $2.9M | 1.4%Prev: 1.4% | 10,536 SH | Increased-543 SH |
| AT&T INC COM USD1 | COM | $11K | 0.0%Prev: 0.0% | 438 SH | Decreased-199 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | $50K | 0.0% | 655 SH | New |
| BANK AMERICA CORP COM | COM | $77K | 0.0%Prev: 0.0% | 1,397 SH | Increased+3 SH |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | $16K | 0.0%Prev: 0.0% | 140 SH | Increased |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | $9K | 0.0%Prev: 0.0% | 210 SH | Increased+1 SH |
| BAUSCH HEALTH COMPANIES INC COM NPV | COM | $121K | 0.1%Prev: 0.1% | 17,394 SH | Increased |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | $355K | 0.2%Prev: 0.2% | 707 SH | Increased+100 SH |
| BEYOND MEAT INC COM | COM | $103 | 0.0%Prev: 0.0% | 126 SH | Decreased |
| BIO-TECHNE CORP COM | COM | $24K | 0.0%Prev: 0.0% | 406 SH | Increased+1 SH |
| BIOGEN INC COM USD0.0005 | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BLACKBAUD INC | COM | $640 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | COM | $2K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| BLACKROCK INC COM | COM | $35K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| BP PLC SPONSORED ADR | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 55 SH | Increased+1 SH |
| BRIGHTHOUSE FINL INC COM | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | COM | $22K | 0.0%Prev: 0.0% | 407 SH | Increased+2 SH |
| BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | CL A EX SUB VTG | $12K | 0.0%Prev: 0.0% | 304 SH | Increased |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | $34K | 0.0%Prev: 0.0% | 1,268 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | $87K | 0.0% | 2,004 SH | New |
| CARETRUST REIT INC COM | COM | $15K | 0.0%Prev: 0.0% | 427 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | COM | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| CATERPILLAR INC COM | COM | $192K | 0.1%Prev: 0.1% | 335 SH | Decreased-75 SH |
| CERENCE INC COM | COM | $29K | 0.0%Prev: 0.0% | 2,708 SH | Decreased |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CHEVRON CORP NEW COM | COM | $129K | 0.1%Prev: 0.1% | 849 SH | Decreased-44 SH |
| CISCO SYSTEMS INC | COM | $324K | 0.2%Prev: 0.1% | 4,205 SH | Increased+12 SH |
| CITIGROUP INC | COM NEW | $13K | 0.0%Prev: 0.0% | 114 SH | Increased+1 SH |
| COCA-COLA CO | COM | $87K | 0.0%Prev: 0.0% | 1,238 SH | Increased+14 SH |
| COINBASE GLOBAL, INC. CLASS A COMMON STOCK | COM CL A | $119K | 0.1% | 527 SH | New |
| COMCAST CORP | CL A | $19K | 0.0%Prev: 0.0% | 639 SH | Decreased-396 SH |
| COSTCO WHOLESALE CORP COM | COM | $15K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| COTY INC | COM CL A | $360 | 0.0%Prev: 0.0% | 117 SH | Decreased |
| CRAWFORD & CO | CL A | $6K | 0.0%Prev: 0.0% | 571 SH | Increased |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CROWDSTRIKE HLDGS INC CL A | CL A | $23K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CVS HEALTH CORPORATION COM USD0.01 | COM | $13K | 0.0%Prev: 0.0% | 160 SH | Increased+1 SH |
| DELL TECHNOLOGIES INC CL C | CL C | $27K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| DISNEY WALT CO COM | COM | $320K | 0.2%Prev: 0.2% | 2,811 SH | Decreased |
| DOW INC COM | COM | $4K | 0.0%Prev: 0.0% | 183 SH | Decreased-41 SH |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | $22K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| DXC TECHNOLOGY CO COM | COM | $1K | 0.0%Prev: 0.0% | 81 SH | Increased |
| EBAY INC. COM | COM | $20K | 0.0%Prev: 0.0% | 225 SH | Decreased+1 SH |
| ELI LILLY &CO COM | COM | $667K | 0.3%Prev: 0.2% | 620 SH | Increased |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | $13K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $40K | 0.0%Prev: 0.0% | 2,416 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | COM | $63K | 0.0%Prev: 0.0% | 1,954 SH | Increased+33 SH |
| EPAM SYS INC COM USD0.001 | COM | $11K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | $2.3M | 1.2%Prev: 0.9% | 36,788 SH | Increased+5,959 SH |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | $2.3M | 1.2%Prev: 0.9% | 21,358 SH | Increased+4,909 SH |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | $485K | 0.2%Prev: 0.2% | 6,997 SH | Increased |
| EXXON MOBIL CORP COM | COM | $924K | 0.5%Prev: 0.4% | 7,678 SH | Increased+47 SH |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | $7K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| FEDEX CORP COM USD0.10 | COM | $225K | 0.1%Prev: 0.1% | 780 SH | Increased+3 SH |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | $86K | 0.0%Prev: 0.0% | 2,344 SH | Increased+23 SH |
| FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | $44K | 0.0%Prev: 0.0% | 1,212 SH | Decreased-291 SH |
| FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | $703K | 0.3%Prev: 0.3% | 28,396 SH | Increased+213 SH |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | $562K | 0.3%Prev: 0.3% | 7,231 SH | Increased+18 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | $984K | 0.5%Prev: 0.5% | 4,379 SH | Increased+16 SH |
| FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | $187K | 0.1% | 6,938 SH | New |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | $4K | 0.0%Prev: 0.0% | 48 SH | Increased |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | $14K | 0.0%Prev: 0.0% | 208 SH | Increased |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | $1.3M | 0.6%Prev: 0.2% | 27,963 SH | Increased+17,461 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | $4K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | $128K | 0.1%Prev: 0.1% | 1,796 SH | Decreased+5 SH |
| FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK | COM NEW | $37K | 0.0% | 2,932 SH | New |
| FORD MTR CO DEL COM | COM | $918 | 0.0%Prev: 0.0% | 70 SH | Increased |
| FORTINET INC COM USD0.001 | COM | $60K | 0.0%Prev: 0.0% | 760 SH | Decreased |
| FS SPECIALTY LENDING FD COM SH BEN INT | COM SH BEN INT | $4K | 0.0% | 263 SH | New |
| GARMIN LTD COM CHF10.00 | SHS | $22K | 0.0%Prev: 0.0% | 109 SH | Decreased+1 SH |
| GE AEROSPACE COM NEW | COM NEW | $114K | 0.1%Prev: 0.1% | 371 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 201 SH | Increased |
| GE VERNOVA INC COM | COM | $58K | 0.0%Prev: 0.0% | 89 SH | Increased |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | $420K | 0.2%Prev: 0.2% | 8,253 SH | Increased |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | $190K | 0.1%Prev: 0.1% | 6,417 SH | Decreased-2,351 SH |
| GLOBAL X FDS DATA CTR &DIGIT | DATA CTR &DIGIT | $3.5M | 1.7%Prev: 1.3% | 163,522 SH | Increased+36,714 SH |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | $61K | 0.0%Prev: 0.0% | 1,439 SH | Decreased |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | $40K | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| GLOBAL X FDS US CASH FLOW KINGS 100 ETF | US CASH FLOW | $1K | 0.0%Prev: 0.0% | 30 SH | Increased+1 SH |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | $1.4M | 0.7%Prev: 0.7% | 30,253 SH | Decreased-953 SH |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | LITHIUM BTRY ETF | $19K | 0.0%Prev: 0.0% | 287 SH | Increased |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | $53K | 0.0%Prev: 0.0% | 2,216 SH | Decreased |
| HOME DEPOT INC | COM | $82K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| HOWMET AEROSPACE INC COM | COM | $152K | 0.1%Prev: 0.1% | 743 SH | Increased |
| HP INC COM | COM | $19K | 0.0%Prev: 0.0% | 872 SH | Decreased |
| INTEL CORP COM USD0.001 | COM | $116K | 0.1%Prev: 0.1% | 3,153 SH | Increased |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | $261K | 0.1%Prev: 0.1% | 881 SH | Decreased-95 SH |
| INTERNATIONAL PAPER CO COM | COM | $8K | 0.0%Prev: 0.0% | 207 SH | Decreased+3 SH |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | S&P 500 MOMNTM | $233K | 0.1%Prev: 0.1% | 1,954 SH | Increased+324 SH |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | S&P500 HDL VOL | $36K | 0.0%Prev: 0.0% | 758 SH | Decreased+6 SH |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | $712 | 0.0%Prev: 0.0% | 14 SH | Decreased-331 SH |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | AEROSPACE DEFN | $46K | 0.0%Prev: 0.0% | 296 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | NASDAQ INTERNT | $59K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | PHARMACEUTICALS | $40K | 0.0%Prev: 0.0% | 387 SH | Increased+1 SH |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $934K | 0.5%Prev: 0.4% | 6,743 SH | Increased+386 SH |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | S&P MDCP QUALITY | $27K | 0.0%Prev: 0.1% | 267 SH | Decreased-2,028 SH |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | S&P SMLCP MOMENT | $3.3M | 1.7%Prev: 1.6% | 46,354 SH | Increased+2,755 SH |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL | S&P500 EQL REL | $10K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | S&P500 EQL UTL | $715K | 0.4%Prev: 0.4% | 9,568 SH | Decreased+46 SH |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $15.2M | 7.6%Prev: 7.6% | 24,801 SH | Increased-529 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $265K | 0.1%Prev: 0.1% | 3,937 SH | Increased+55 SH |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | $36K | 0.0%Prev: 0.0% | 504 SH | Increased |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $295K | 0.1%Prev: 0.1% | 431 SH | Increased+210 SH |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $4K | 0.0%Prev: 0.0% | 59 SH | Increased+1 SH |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | $377K | 0.2%Prev: 0.2% | 3,137 SH | Increased+10 SH |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $524K | 0.3%Prev: 0.3% | 3,523 SH | Increased+1 SH |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $2.5M | 1.2%Prev: 1.2% | 24,573 SH | Decreased-72 SH |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | $798K | 0.4%Prev: 0.4% | 6,296 SH | Increased+7 SH |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | $71K | 0.0%Prev: 0.0% | 875 SH | Increased |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $108K | 0.1%Prev: 0.1% | 977 SH | Increased+14 SH |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | $761K | 0.4%Prev: 0.4% | 13,159 SH | Decreased-1,112 SH |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | $1.6M | 0.8%Prev: 0.6% | 38,673 SH | Increased+8,449 SH |
| ISHARES MSCI AUSTRIA ETF | MSCI AUSTRIA ETF | $24K | 0.0%Prev: 0.0% | 683 SH | Increased |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $45K | 0.0%Prev: 0.0% | 473 SH | Increased+8 SH |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $210K | 0.1%Prev: 0.1% | 1,962 SH | Increased+3 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $7K | 0.0%Prev: 0.0% | 29 SH | Increased |
| ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | $38K | 0.0%Prev: 0.0% | 288 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $35K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $15K | 0.0%Prev: 0.0% | 174 SH | Increased+3 SH |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | $30K | 0.0%Prev: 0.0% | 525 SH | Decreased+6 SH |
| ISHARES TR ESG MSCI LEADR | ESG MSCI LEADR | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | $173K | 0.1%Prev: 0.1% | 1,637 SH | Decreased |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | $3.5M | 1.7%Prev: 1.6% | 26,892 SH | Increased+961 SH |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | $26K | 0.0%Prev: 0.0% | 505 SH | Increased+5 SH |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | $26K | 0.0%Prev: 0.0% | 1,605 SH | Increased+12 SH |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $17K | 0.0%Prev: 0.0% | 101 SH | Increased |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | $18K | 0.0%Prev: 0.0% | 344 SH | Increased+6 SH |
| ISHARES TR MBS ETF | MBS ETF | $111K | 0.1%Prev: 0.1% | 1,162 SH | Increased+17 SH |
| ISHARES TR MORNINGSTAR GRWT | MORNINGSTAR GRWT | $5K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | $742K | 0.4%Prev: 0.4% | 9,291 SH | Decreased-515 SH |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | $6.3M | 3.1%Prev: 3.1% | 132,011 SH | Increased+1,213 SH |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | $5K | 0.0%Prev: 0.0% | 154 SH | Decreased+2 SH |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $87K | 0.0%Prev: 0.0% | 183 SH | Increased |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $133K | 0.1%Prev: 0.1% | 412 SH | Increased+1 SH |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $1.6M | 0.8%Prev: 0.9% | 11,716 SH | Decreased-819 SH |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $148K | 0.1%Prev: 0.1% | 1,538 SH | Decreased+2 SH |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | $4.1M | 2.0%Prev: 2.3% | 14,785 SH | Decreased-1,943 SH |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | $167K | 0.1%Prev: 0.1% | 1,186 SH | Increased+3 SH |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | $10K | 0.0%Prev: 0.0% | 166 SH | Increased |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | $122K | 0.1%Prev: 0.1% | 2,539 SH | Decreased |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | $121K | 0.1%Prev: 0.1% | 1,255 SH | Decreased+2 SH |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | $2K | 0.0%Prev: 0.0% | 46 SH | Increased |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | $32K | 0.0%Prev: 0.0% | 576 SH | Increased+5 SH |
| ISHARES U S ETF TR U.S. TECH INDEPD | U.S. TECH INDEPD | $90K | 0.0%Prev: 0.0% | 882 SH | Decreased |
| ISHARES US FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | $106K | 0.1%Prev: 0.1% | 1,144 SH | Increased+3 SH |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | $1.1M | 0.6%Prev: 0.6% | 8,717 SH | Decreased-1,072 SH |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | $5.4M | 2.7%Prev: 2.7% | 26,958 SH | Increased-367 SH |
| JOHNSON &JOHNSON COM | COM | $1.1M | 0.5%Prev: 0.5% | 5,083 SH | Increased-92 SH |
| JPMORGAN CHASE &CO. COM | COM | $943K | 0.5%Prev: 0.5% | 2,928 SH | Increased+4 SH |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | $93K | 0.0%Prev: 0.0% | 459 SH | Increased |
| KINDER MORGAN INC COM USD0.01 | COM | $37K | 0.0%Prev: 0.0% | 1,356 SH | Decreased+15 SH |
| KROGER CO COM USD1.00 | COM | $7K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | $319 | 0.0%Prev: 0.0% | 12 SH | Decreased-5 SH |
| L3HARRIS TECHNOLOGIES INC COM | COM | $31K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| LAM RESEARCH CORP COM NEW | COM NEW | $110K | 0.1%Prev: 0.0% | 640 SH | Increased+1 SH |
| LISTED FD TR HORIZON KINETICS | HORIZON KINETICS | $10K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| LISTED FD TR ROUNDHILL MAGNIF | ROUNDHILL MAGNIF | $540K | 0.3%Prev: 0.3% | 8,192 SH | Increased-75 SH |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | $187K | 0.1%Prev: 0.1% | 386 SH | Decreased+2 SH |
| LOWES COMPANIES INC COM USD0.50 | COM | $430K | 0.2%Prev: 0.2% | 1,782 SH | Decreased+1 SH |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | $84K | 0.0%Prev: 0.0% | 2,318 SH | Increased |
| MASTERCARD INCORPORATED CL A | CL A | $56K | 0.0%Prev: 0.0% | 98 SH | Increased |
| MCDONALD S CORP | COM | $1.4M | 0.7%Prev: 0.7% | 4,668 SH | Decreased-137 SH |
| MERCK &CO. INC COM | COM | $290K | 0.1%Prev: 0.1% | 2,753 SH | Increased+6 SH |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | $376K | 0.2%Prev: 0.2% | 569 SH | Decreased-101 SH |
| METLIFE INC COM USD0.01 | COM | $20K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| MICROSOFT CORP | COM | $2.6M | 1.3%Prev: 1.4% | 5,294 SH | Decreased-128 SH |
| MONDELEZ INTL INC COM NPV | CL A | $20K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NASDAQ INC COM STK | COM | $10K | 0.0%Prev: 0.0% | 103 SH | Increased |
| NETFLIX INC | COM | $49K | 0.0%Prev: 0.0% | 520 SH | Decreased+468 SH |
| NEWELL BRANDS INC COM | COM | $3K | 0.0%Prev: 0.0% | 847 SH | Decreased |
| NEXTERA ENERGY INC COM USD0.01 | COM | $11K | 0.0%Prev: 0.0% | 137 SH | Increased |
| NIKE INC CLASS B COM NPV | CL B | $14K | 0.0%Prev: 0.0% | 218 SH | Decreased+1 SH |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 171 SH | Increased+1 SH |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | $452 | 0.0%Prev: 0.0% | 3 SH | Increased |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | $6K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| NVIDIA CORPORATION COM | COM | $1.5M | 0.7%Prev: 0.8% | 7,872 SH | Decreased-347 SH |
| NXP SEMICONDUCTORS NV | COM | $19K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| ON HLDNG AG CHF0.1 CLASS A | NAMEN AKT A | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| ORACLE CORP | COM | $256K | 0.1%Prev: 0.3% | 1,311 SH | Decreased-605 SH |
| ORGANON &CO COMMON STOCK | COMMON STOCK | $545 | 0.0%Prev: 0.0% | 76 SH | Decreased-66 SH |
| OTIS WORLDWIDE CORP COM | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| PACIRA BIOSCIENCES INC COM | COM | $22K | 0.0%Prev: 0.0% | 867 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $77K | 0.0%Prev: 0.0% | 434 SH | Decreased |
| PAYCOM SOFTWARE INC COM USD0.01 | COM | $8K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| PAYPAL HLDGS INC COM | COM | $28K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| PEPSICO INC | COM | $138K | 0.1%Prev: 0.1% | 961 SH | Increased |
| PFIZER INC | COM | $102K | 0.1%Prev: 0.1% | 4,088 SH | Decreased+34 SH |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | $25K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| PIMCO INCOME STRATEGY FD COM | COM | $8K | 0.0%Prev: 0.0% | 902 SH | Increased+27 SH |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | $1.3M | 0.7%Prev: 0.7% | 13,457 SH | Decreased+64 SH |
| PINTEREST INC CL A | CL A | $297 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | $15K | 0.0%Prev: 0.0% | 847 SH | Increased+19 SH |
| POWER SOLUTIONS INTERNATIONAL INC | COM NEW | $13K | 0.0% | 235 SH | New |
| PRICE T ROWE GROUPS COM USD0.20 | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PROCTER AND GAMBLE CO COM | COM | $5.6M | 2.8%Prev: 3.1% | 39,193 SH | Decreased-1,853 SH |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | AKRE FOCUS ETF | $55K | 0.0% | 833 SH | New |
| PROSHARES ULTRA S&P500 | PSHS ULT S&P 500 | $11K | 0.0%Prev: 0.0% | 194 SH | Increased+97 SH |
| PRUDENTIAL FINANCIAL INC | COM | $8K | 0.0%Prev: 0.0% | 68 SH | Increased+1 SH |
| QUALCOMM INC | COM | $241K | 0.1%Prev: 0.1% | 1,411 SH | Increased+3 SH |
| REDDIT INC CL A | CL A | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| RESIDEO TECHNOLOGIES INC COM | COM | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | $23K | 0.0%Prev: 0.0% | 284 SH | Increased |
| RTX CORPORATION COM USD1.00 | COM | $273K | 0.1%Prev: 0.1% | 1,487 SH | Increased+1 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | $9K | 0.0%Prev: 0.0% | 279 SH | Increased+8 SH |
| SCHWAB FUNDAMENTAL EM L/C | FUNDAMENTAL EMER | $357K | 0.2%Prev: 0.1% | 9,891 SH | Increased+2,361 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | $29K | 0.0%Prev: 0.0% | 1,195 SH | Increased+26 SH |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | FUNDAMENTAL INTL | $92K | 0.0%Prev: 0.0% | 2,072 SH | Increased+69 SH |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | $1.9M | 1.0%Prev: 0.9% | 72,868 SH | Increased+3,471 SH |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | $10K | 0.0%Prev: 0.0% | 387 SH | Increased+1 SH |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | $2.4M | 1.2% | 19,830 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $9K | 0.0% | 118 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $5.8M | 2.9% | 130,003 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | $2.8M | 1.4% | 51,857 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $6.0M | 3.0% | 38,846 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | $272K | 0.1% | 1,756 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | $83K | 0.0% | 2,045 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $890K | 0.4% | 6,181 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | $2K | 0.0% | 56 SH | New |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | $15K | 0.0%Prev: 0.0% | 206 SH | Increased |
| SIMON PROPERTY GROUP INC | COM | $59K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| SLB LIMITED TRADING | COM STK | $6K | 0.0% | 145 SH | New |
| SMUCKER J M CO COM NEW | COM NEW | $43K | 0.0%Prev: 0.0% | 443 SH | Decreased |
| SNOWFLAKE INC. COMMON STOCK | COM SHS | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | $340 | 0.0% | 7 SH | New |
| SOLVENTUM CORP COM SHS | COM SHS | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased-18 SH |
| SOUTHERN CO | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | $13K | 0.0%Prev: 0.0% | 290 SH | Decreased+3 SH |
| SPDR GOLD TR GOLD SHS | GOLD SHS | $425K | 0.2%Prev: 0.2% | 1,072 SH | Increased |
| SPDR INDEX SHS FDS S&P NORTH AMER | S&P NORTH AMER | $1.3M | 0.6%Prev: 0.6% | 18,534 SH | Increased+85 SH |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | $209K | 0.1%Prev: 0.1% | 306 SH | Increased-4 SH |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | STATE STREET SPD | $24K | 0.0% | 724 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | STATE STREET SPD | $128K | 0.1% | 2,214 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | STATE STREET SPD | $2K | 0.0% | 44 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | STATE STREET SPD | $11K | 0.0% | 231 SH | New |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF | STATE STREET SPD | $1.2M | 0.6% | 8,692 SH | New |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF | STATE STREET SPD | $250K | 0.1% | 2,203 SH | New |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | STATE STREET SPD | $25K | 0.0% | 105 SH | New |
| SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | STATE STREET SPD | $23K | 0.0% | 165 SH | New |
| SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF | STATE STREET SPD | $411K | 0.2% | 3,996 SH | New |
| SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | STATE STREET SPD | $7K | 0.0% | 107 SH | New |
| SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF | SELECT STOXX EUR | $24K | 0.0%Prev: 0.0% | 579 SH | Decreased |
| ST JOE CO | COM | $16K | 0.0%Prev: 0.0% | 268 SH | Increased |
| STARBUCKS CORP COM USD0.001 | COM | $7K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| STRATEGY INC COMMON STOCK CLASS A | CL A NEW | $17K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| SUNRUN INC COM | COM | $552 | 0.0%Prev: 0.0% | 30 SH | Increased |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | $791 | 0.0%Prev: 0.0% | 16 SH | Increased |
| SYMBOTIC INC CLASS A COM | CLASS A COM | $15K | 0.0%Prev: 0.0% | 254 SH | Increased |
| TARGET CORP | COM | $11K | 0.0%Prev: 0.0% | 109 SH | Increased |
| TESLA INC COM | COM | $26K | 0.0%Prev: 0.0% | 58 SH | Increased |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 220 SH | Increased |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | $210K | 0.1%Prev: 0.1% | 1,211 SH | Decreased+8 SH |
| THE REALREAL INC COM | COM | $868 | 0.0%Prev: 0.0% | 55 SH | Increased |
| TOAST INC CL A | CL A | $533 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TOTALENERGIES SE EUR2.5 | ACT | $47K | 0.0% | 718 SH | New |
| TRAVELERS COMPANIES INC COM STK NPV | COM | $135K | 0.1%Prev: 0.1% | 465 SH | Increased |
| UNITED PARCEL SERVICE INC CL B | CL B | $12K | 0.0%Prev: 0.0% | 125 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $145K | 0.1%Prev: 0.1% | 440 SH | Decreased+1 SH |
| UPSTART HLDGS INC COM | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | $927K | 0.5%Prev: 0.4% | 8,988 SH | Increased+19 SH |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | $6.9M | 3.4%Prev: 3.2% | 19,201 SH | Increased-545 SH |
| VANECK ETF TRUST URANIUM AND NUCL | URANIUM AND NUCL | $76K | 0.0%Prev: 0.0% | 609 SH | Increased+117 SH |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | $372K | 0.2%Prev: 0.2% | 3,355 SH | Decreased-386 SH |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | $72K | 0.0%Prev: 0.0% | 974 SH | Increased+13 SH |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | $19K | 0.0%Prev: 0.0% | 397 SH | Increased+10 SH |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | $63K | 0.0%Prev: 0.0% | 1,015 SH | Increased |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | $355K | 0.2%Prev: 0.2% | 728 SH | Increased |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $1.5M | 0.7%Prev: 0.7% | 4,423 SH | Increased-57 SH |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | $158K | 0.1%Prev: 0.1% | 828 SH | Decreased-47 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | $1.0M | 0.5%Prev: 0.5% | 1,652 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | $93K | 0.0%Prev: 0.0% | 1,269 SH | Increased+21 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.4M | 0.7%Prev: 0.7% | 25,376 SH | Decreased-299 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | $169K | 0.1%Prev: 0.1% | 2,023 SH | Increased |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | $17K | 0.0%Prev: 0.0% | 121 SH | Increased+1 SH |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | $564K | 0.3%Prev: 0.3% | 1,367 SH | Increased-35 SH |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | $2.3M | 1.1%Prev: 1.2% | 9,128 SH | Decreased-761 SH |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | $508K | 0.3%Prev: 0.3% | 1,820 SH | Decreased+1 SH |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | $3.0M | 1.5%Prev: 1.5% | 10,330 SH | Decreased-102 SH |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | $461K | 0.2%Prev: 0.1% | 2,601 SH | Increased+995 SH |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | $529K | 0.3%Prev: 0.3% | 10,511 SH | Decreased-569 SH |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $306K | 0.2%Prev: 0.2% | 3,462 SH | Decreased+16 SH |
| VANGUARD S&P SMALL-CAP 600 V | SMLCP 600 VAL | $143K | 0.1%Prev: 0.1% | 1,463 SH | Increased+6 SH |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | $24K | 0.0%Prev: 0.0% | 297 SH | Decreased-161 SH |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | $14.8M | 7.3%Prev: 7.1% | 176,702 SH | Increased+7,772 SH |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | $230K | 0.1%Prev: 0.1% | 1,892 SH | Increased+2 SH |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | VNG RUS2000GRW | $222K | 0.1% | 941 SH | New |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | $2.7M | 1.3%Prev: 1.4% | 12,725 SH | Decreased-852 SH |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | $566K | 0.3%Prev: 0.3% | 1,875 SH | Increased+1 SH |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | $4.1M | 2.1%Prev: 2.1% | 16,039 SH | Increased-227 SH |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | $35K | 0.0%Prev: 0.0% | 159 SH | Increased+1 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | $295K | 0.1%Prev: 0.1% | 3,910 SH | Increased+213 SH |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | $3.5M | 1.7%Prev: 1.3% | 18,421 SH | Increased+4,641 SH |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | $255K | 0.1%Prev: 0.1% | 1,774 SH | Increased+10 SH |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | $6K | 0.0%Prev: 0.0% | 68 SH | Increased+1 SH |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | $7.2M | 3.6%Prev: 3.8% | 18,337 SH | Decreased-712 SH |
| VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | $93K | 0.0%Prev: 0.0% | 439 SH | Decreased+2 SH |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | $2.6M | 1.3%Prev: 1.5% | 20,754 SH | Decreased-3,085 SH |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | $6.5M | 3.2%Prev: 3.3% | 48,719 SH | Decreased-2,281 SH |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | $2.7M | 1.3%Prev: 1.2% | 9,443 SH | Increased+209 SH |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | $756K | 0.4%Prev: 0.4% | 2,533 SH | Increased+3 SH |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | $11.2M | 5.6%Prev: 5.6% | 14,889 SH | Decreased-163 SH |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | $445K | 0.2%Prev: 0.2% | 2,146 SH | Decreased-160 SH |
| VANGUARD WORLD FD UTILITIES ETF | UTILITIES ETF | $313K | 0.2%Prev: 0.2% | 1,689 SH | Decreased |
| VERISK ANALYTICS INC COM | COM | $18K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $9K | 0.0%Prev: 0.0% | 220 SH | Decreased-200 SH |
| VIATRIS INC COM | COM | $22K | 0.0%Prev: 0.0% | 1,739 SH | Increased+4 SH |
| VISA INC | COM CL A | $23K | 0.0%Prev: 0.0% | 67 SH | Increased |
| WABTEC COM | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| WALMART INC COM | COM | $450K | 0.2%Prev: 0.2% | 4,037 SH | Increased |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | $3K | 0.0%Prev: 0.0% | 101 SH | Increased-48 SH |
| WASTE MANAGEMENT INC | COM | $26K | 0.0%Prev: 0.0% | 117 SH | Decreased-225 SH |
| WELLS FARGO CO NEW COM | COM | $114K | 0.1%Prev: 0.1% | 1,219 SH | Increased+4 SH |
| WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | $6K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | $230K | 0.1%Prev: 0.2% | 699 SH | Decreased-718 SH |
| WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | $26K | 0.0%Prev: 0.0% | 378 SH | Increased |
| WISDOMTREE TR US MIDCAP DIVID | US MIDCAP DIVID | $12K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | $71K | 0.0%Prev: 0.0% | 1,069 SH | Increased+1 SH |
| ZOETIS INC | CL A | $9K | 0.0%Prev: 0.0% | 74 SH | Decreased |