| 3M CO | COM | $927K | 0.0%Prev: 0.0% | 5,787 SH | Increased+696 SH |
| ABBOTT LABS | COM | $13.7M | 0.2%Prev: 0.2% | 108,948 SH | Decreased-1,122 SH |
| ABBVIE INC | COM | $35.2M | 0.5%Prev: 0.5% | 154,079 SH | Increased+10,085 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.4M | 0.1%Prev: 0.1% | 23,928 SH | Increased-1,241 SH |
| ADOBE INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,613 SH | Decreased-668 SH |
| ADVANCED ENERGY INDS | COM | $1.0M | 0.0%Prev: 0.0% | 4,782 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $3.3M | 0.0%Prev: 0.0% | 15,322 SH | Increased-1,640 SH |
| AECOM | COM | $24.7M | 0.4%Prev: 0.6% | 258,721 SH | Decreased-46,208 SH |
| AEGON LTD | AMER REG 1 CERT | $88K | 0.0% | 11,358 SH | New |
| AEROVIRONMENT INC | COM | $1.8M | 0.0%Prev: 0.0% | 7,397 SH | Decreased |
| AEYE INC | CL A NEW | $40K | 0.0% | 22,000 SH | New |
| AFLAC INC | COM | $2.8M | 0.0%Prev: 0.0% | 25,712 SH | Increased+1,290 SH |
| AGILENT TECHNOLOGIES INC | COM | $6.8M | 0.1%Prev: 0.1% | 49,960 SH | Decreased-6,669 SH |
| AGNICO EAGLE MINES LTD | COM | $328K | 0.0%Prev: 0.0% | 1,937 SH | Decreased-281 SH |
| AIR PRODS & CHEMS INC | COM | $3.2M | 0.0%Prev: 0.1% | 13,008 SH | Decreased-94 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $218K | 0.0%Prev: 0.0% | 1,490 SH | Decreased |
| ALLSTATE CORP | COM | $6.6M | 0.1%Prev: 0.1% | 31,689 SH | Decreased-426 SH |
| ALPHABET INC | CAP STK CL A | $199.8M | 2.9%Prev: 2.3% | 638,394 SH | Increased+521 SH |
| ALPHABET INC | CAP STK CL C | $77.5M | 1.1%Prev: 0.9% | 246,822 SH | Increased-13,261 SH |
| ALTI GLOBAL INC | CL A | $116K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| ALTRIA GROUP INC | COM | $845K | 0.0%Prev: 0.0% | 14,660 SH | Increased+2,228 SH |
| AMAZON COM INC | COM | $148.0M | 2.2%Prev: 2.1% | 641,385 SH | Increased+13,302 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.3M | 0.0%Prev: 0.0% | 19,562 SH | Increased+205 SH |
| AMERICAN EXPRESS CO | COM | $6.2M | 0.1%Prev: 0.1% | 16,630 SH | Increased+2,569 SH |
| AMERICAN INTL GROUP INC | COM NEW | $2.8M | 0.0%Prev: 0.0% | 32,197 SH | Increased-980 SH |
| AMERICAN TOWER CORP NEW | COM | $2.2M | 0.0%Prev: 0.0% | 12,416 SH | Decreased-149 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $3.1M | 0.0%Prev: 0.1% | 23,660 SH | Decreased-2,355 SH |
| AMERIPRISE FINL INC | COM | $2.1M | 0.0%Prev: 0.0% | 4,187 SH | Decreased-207 SH |
| AMETEK INC | COM | $361K | 0.0%Prev: 0.0% | 1,760 SH | Increased+117 SH |
| AMGEN INC | COM | $18.1M | 0.3%Prev: 0.2% | 55,293 SH | Increased+1,169 SH |
| AMPHENOL CORP NEW | CL A | $16.6M | 0.2%Prev: 0.2% | 122,556 SH | Increased-6,262 SH |
| ANALOG DEVICES INC | COM | $15.9M | 0.2%Prev: 0.2% | 58,468 SH | Increased-1,144 SH |
| APOLLO GLOBAL MGMT INC | COM | $33.3M | 0.5%Prev: 0.5% | 230,245 SH | Increased-9,525 SH |
| APPLE INC | COM | $251.1M | 3.7%Prev: 3.3% | 923,525 SH | Increased+44,653 SH |
| APPLIED MATLS INC | COM | $15.7M | 0.2%Prev: 0.2% | 60,960 SH | Increased-1,315 SH |
| APPLOVIN CORP | COM CL A | $55.3M | 0.8%Prev: 0.9% | 82,063 SH | Decreased-1,428 SH |
| APTIV PLC | COM SHS | $460K | 0.0%Prev: 0.0% | 6,046 SH | Decreased-1,241 SH |
| ARCHER DANIELS MIDLAND CO | COM | $523K | 0.0%Prev: 0.0% | 9,093 SH | Decreased+28 SH |
| ARISTA NETWORKS INC | COM SHS | $21.9M | 0.3%Prev: 0.3% | 167,330 SH | Increased+42,797 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $7.7M | 0.1%Prev: 0.1% | 7,211 SH | Increased+96 SH |
| ASTERA LABS INC | COM | $3.3M | 0.0%Prev: 0.0% | 20,063 SH | Increased+10,799 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $30.8M | 0.4%Prev: 0.4% | 335,558 SH | Increased+12,056 SH |
| AT&T INC | COM | $3.6M | 0.1%Prev: 0.1% | 145,748 SH | Decreased+2,980 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $7.2M | 0.1%Prev: 0.1% | 27,809 SH | Decreased-520 SH |
| AUTOZONE INC | COM | $322K | 0.0%Prev: 0.0% | 95 SH | Decreased+4 SH |
| AVALONBAY CMNTYS INC | COM | $472K | 0.0%Prev: 0.0% | 2,604 SH | Decreased-78 SH |
| BADGER METER INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,865 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $6.1M | 0.1%Prev: 0.1% | 133,893 SH | Decreased+1,819 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $218K | 0.0% | 9,331 SH | New |
| BANCO SANTANDER SA | ADR | $205K | 0.0% | 17,477 SH | New |
| BANK AMERICA CORP | COM | $40.7M | 0.6%Prev: 0.3% | 739,736 SH | Increased+324,139 SH |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 0.0%Prev: 0.0% | 11,799 SH | Increased+2,896 SH |
| BARRICK MNG CORP | COM SHS | $5.1M | 0.1%Prev: 0.1% | 117,102 SH | Increased-5,548 SH |
| BECTON DICKINSON & CO | COM | $503K | 0.0%Prev: 0.0% | 2,591 SH | Increased-17 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.5M | 0.2%Prev: 0.2% | 24,904 SH | Decreased-569 SH |
| BIOGEN INC | COM | $334K | 0.0%Prev: 0.0% | 1,898 SH | Increased-223 SH |
| BLACKROCK INC | COM | $17.7M | 0.3%Prev: 0.3% | 16,529 SH | Decreased+209 SH |
| BLACKSTONE INC | COM | $892K | 0.0%Prev: 0.0% | 5,787 SH | Decreased-1,416 SH |
| BLOOM ENERGY CORP | COM CL A | $822K | 0.0%Prev: 0.0% | 9,455 SH | Increased |
| BOEING CO | COM | $430K | 0.0%Prev: 0.0% | 1,980 SH | Decreased-582 SH |
| BOOKING HOLDINGS INC | COM | $34.0M | 0.5%Prev: 0.6% | 6,344 SH | Decreased-890 SH |
| BORGWARNER INC | COM | $1.3M | 0.0%Prev: 0.0% | 29,133 SH | Decreased-3,700 SH |
| BOSTON SCIENTIFIC CORP | COM | $32.0M | 0.5%Prev: 0.5% | 335,228 SH | Decreased-831 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $11.0M | 0.2%Prev: 0.1% | 203,601 SH | Increased+17,300 SH |
| BROADCOM INC | COM | $151.9M | 2.2%Prev: 2.3% | 438,868 SH | Decreased-33,940 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.8M | 0.0%Prev: 0.0% | 12,591 SH | Decreased-206 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $372K | 0.0%Prev: 0.0% | 8,109 SH | Increased+4,808 SH |
| BWX TECHNOLOGIES INC | COM | $629K | 0.0% | 3,642 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $9.3M | 0.1%Prev: 0.2% | 29,678 SH | Decreased-4,634 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $360K | 0.0%Prev: 0.0% | 4,894 SH | Increased+861 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $454K | 0.0%Prev: 0.0% | 11,277 SH | Increased-55 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $2.0M | 0.0%Prev: 0.0% | 56,797 SH | Increased+8,812 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.1M | 0.0%Prev: 0.0% | 24,622 SH | Decreased-2,457 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.2M | 0.0%Prev: 0.0% | 28,029 SH | Decreased-3,060 SH |
| CAPITAL ONE FINL CORP | COM | $10.7M | 0.2%Prev: 0.1% | 44,150 SH | Increased+2,286 SH |
| CARDIFF ONCOLOGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 595,328 SH | Increased-1,905 SH |
| CARDINAL HEALTH INC | COM | $14.1M | 0.2%Prev: 0.2% | 68,801 SH | Increased+1,375 SH |
| CARLYLE SECURED LENDING INC | COM | $431K | 0.0%Prev: 0.0% | 34,483 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $700K | 0.0%Prev: 0.0% | 13,240 SH | Decreased-71 SH |
| CATERPILLAR INC | COM | $10.5M | 0.2%Prev: 0.1% | 18,246 SH | Increased+1,665 SH |
| CBRE GROUP INC | CL A | $22.1M | 0.3%Prev: 0.2% | 137,524 SH | Increased+38,944 SH |
| CDW CORP | COM | $250K | 0.0%Prev: 0.0% | 1,838 SH | Decreased-182 SH |
| CENCORA INC | COM | $2.4M | 0.0%Prev: 0.0% | 7,157 SH | Decreased-1,501 SH |
| CHART INDS INC | COM | $4.2M | 0.1%Prev: 0.1% | 20,226 SH | Increased+2,954 SH |
| CHENIERE ENERGY INC | COM NEW | $11.9M | 0.2%Prev: 0.3% | 61,075 SH | Decreased-23,384 SH |
| CHEVRON CORP NEW | COM | $15.1M | 0.2%Prev: 0.2% | 99,028 SH | Decreased-1,932 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $263K | 0.0%Prev: 0.0% | 7,115 SH | Decreased-1,389 SH |
| CHUBB LIMITED | COM | $7.7M | 0.1%Prev: 0.4% | 24,677 SH | Decreased-75,048 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $290K | 0.0%Prev: 0.0% | 6,943 SH | Increased+1,992 SH |
| CIENA CORP | COM NEW | $6.8M | 0.1%Prev: 0.1% | 29,005 SH | Decreased-20,863 SH |
| CINCINNATI FINL CORP | COM | $2.0M | 0.0%Prev: 0.0% | 12,370 SH | Increased+158 SH |
| CINTAS CORP | COM | $3.8M | 0.1%Prev: 0.1% | 19,987 SH | Decreased-7,601 SH |
| CISCO SYS INC | COM | $15.4M | 0.2%Prev: 0.2% | 199,797 SH | Increased-11,733 SH |
| CITIGROUP INC | COM NEW | $730K | 0.0%Prev: 0.0% | 6,256 SH | Increased-15 SH |
| CLEARWAY ENERGY INC | CL C | $3.9M | 0.1%Prev: 0.0% | 117,168 SH | Increased+99,082 SH |
| CLOROX CO DEL | COM | $611K | 0.0%Prev: 0.0% | 6,060 SH | Decreased-7,574 SH |
| CLOUDFLARE INC | CL A COM | $385K | 0.0%Prev: 0.0% | 1,952 SH | Increased+687 SH |
| CME GROUP INC | COM | $3.7M | 0.1%Prev: 0.1% | 13,660 SH | Increased-26 SH |
| COCA COLA CO | COM | $28.0M | 0.4%Prev: 0.2% | 401,133 SH | Increased+224,391 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $446K | 0.0%Prev: 0.0% | 4,919 SH | Increased+931 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $303K | 0.0%Prev: 0.0% | 3,203 SH | Decreased-2,137 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.1M | 0.0%Prev: 0.0% | 12,658 SH | Increased-14 SH |
| COINBASE GLOBAL INC | COM CL A | $8.9M | 0.1%Prev: 0.4% | 39,454 SH | Decreased-44,060 SH |
| COLGATE PALMOLIVE CO | COM | $15.9M | 0.2%Prev: 0.2% | 200,972 SH | Increased+13,804 SH |
| COMCAST CORP NEW | CL A | $6.7M | 0.1%Prev: 0.1% | 225,418 SH | Decreased-8,156 SH |
| CONOCOPHILLIPS | COM | $1.4M | 0.0%Prev: 0.0% | 14,546 SH | Increased+481 SH |
| CONSOLIDATED EDISON INC | COM | $2.1M | 0.0%Prev: 0.0% | 21,263 SH | Decreased-613 SH |
| CONSOLIDATED WATER CO INC | ORD | $210K | 0.0%Prev: 0.0% | 5,950 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $4.0M | 0.1%Prev: 0.0% | 11,404 SH | Increased+1,511 SH |
| CORNING INC | COM | $13.1M | 0.2%Prev: 0.2% | 150,139 SH | Decreased-10,150 SH |
| COSTAR GROUP INC | COM | $274K | 0.0%Prev: 0.0% | 4,069 SH | Decreased-590 SH |
| COSTCO WHSL CORP NEW | COM | $52.7M | 0.8%Prev: 0.8% | 61,125 SH | Decreased+473 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 2,885 SH | Decreased+40 SH |
| CSX CORP | COM | $391K | 0.0%Prev: 0.0% | 10,792 SH | Increased+138 SH |
| CUMMINS INC | COM | $4.4M | 0.1%Prev: 0.1% | 8,702 SH | Increased+153 SH |
| CVS HEALTH CORP | COM | $820K | 0.0%Prev: 0.0% | 10,331 SH | Increased+2,876 SH |
| D R HORTON INC | COM | $473K | 0.0%Prev: 0.0% | 3,283 SH | Increased+1,697 SH |
| DANAHER CORPORATION | COM | $3.2M | 0.0%Prev: 0.0% | 14,195 SH | Increased+321 SH |
| DARDEN RESTAURANTS INC | COM | $13.3M | 0.2%Prev: 0.2% | 72,035 SH | Decreased-9,150 SH |
| DBX ETF TR | XTRACKERS MSCI | $272K | 0.0%Prev: 0.0% | 4,285 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $247K | 0.0%Prev: 0.0% | 2,387 SH | Increased+19 SH |
| DEERE & CO | COM | $345K | 0.0%Prev: 0.0% | 740 SH | Decreased-31 SH |
| DELL TECHNOLOGIES INC | CL C | $1.8M | 0.0%Prev: 0.0% | 14,160 SH | Decreased-1,180 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $270K | 0.0%Prev: 0.0% | 7,008 SH | Increased+691 SH |
| DEVON ENERGY CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 48,381 SH | Decreased-4,212 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $717K | 0.0%Prev: 0.0% | 21,673 SH | Decreased-3,132 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $572K | 0.0%Prev: 0.0% | 15,051 SH | Decreased-3,131 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $555K | 0.0%Prev: 0.0% | 16,860 SH | Decreased-2,631 SH |
| DISNEY WALT CO | COM | $8.1M | 0.1%Prev: 0.1% | 70,998 SH | Decreased-1,256 SH |
| DOVER CORP | COM | $904K | 0.0%Prev: 0.0% | 4,631 SH | Increased-322 SH |
| DUKE ENERGY CORP NEW | COM NEW | $767K | 0.0%Prev: 0.0% | 6,544 SH | Increased+1,678 SH |
| EATON CORP PLC | SHS | $32.3M | 0.5%Prev: 0.5% | 101,528 SH | Increased+19,624 SH |
| EBAY INC. | COM | $240K | 0.0%Prev: 0.0% | 2,750 SH | Decreased-29 SH |
| ECOLAB INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,589 SH | Decreased-76 SH |
| EDWARDS LIFESCIENCES CORP | COM | $364K | 0.0%Prev: 0.0% | 4,270 SH | Increased-35 SH |
| ELBIT SYS LTD | ORD | $226K | 0.0% | 391 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $380K | 0.0%Prev: 0.0% | 1,083 SH | Decreased-1,738 SH |
| ELI LILLY & CO | COM | $60.5M | 0.9%Prev: 0.6% | 56,285 SH | Increased+2,471 SH |
| EMCOR GROUP INC | COM | $8.9M | 0.1% | 14,607 SH | New |
| EMERSON ELEC CO | COM | $19.9M | 0.3%Prev: 0.3% | 150,313 SH | Increased+12,169 SH |
| ENBRIDGE INC | COM | $629K | 0.0%Prev: 0.0% | 13,158 SH | Increased+8,490 SH |
| ENOVIX CORPORATION | COM | $423K | 0.0%Prev: 0.0% | 57,840 SH | Decreased |
| ENTERGY CORP NEW | COM | $670K | 0.0%Prev: 0.0% | 7,252 SH | Increased+289 SH |
| EOG RES INC | COM | $961K | 0.0%Prev: 0.0% | 9,155 SH | Decreased-1,412 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $566K | 0.0%Prev: 0.0% | 49,386 SH | Decreased-79,831 SH |
| EQUINIX INC | COM | $257K | 0.0%Prev: 0.0% | 335 SH | Decreased-960 SH |
| EQUINOR ASA | SPONSORED ADR | $299K | 0.0%Prev: 0.0% | 12,636 SH | Decreased-875 SH |
| ESSENTIAL UTILS INC | COM | $20.9M | 0.3%Prev: 0.3% | 545,708 SH | Increased+31,412 SH |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $250K | 0.0% | 12,782 SH | New |
| EVERSOURCE ENERGY | COM | $259K | 0.0%Prev: 0.0% | 3,845 SH | Increased+300 SH |
| EXELON CORP | COM | $6.3M | 0.1%Prev: 0.1% | 144,555 SH | Decreased+3,389 SH |
| EXXON MOBIL CORP | COM | $11.6M | 0.2%Prev: 0.1% | 96,026 SH | Increased+7,254 SH |
| FAIR ISAAC CORP | COM | $497K | 0.0%Prev: 0.0% | 294 SH | Increased-4 SH |
| FASTENAL CO | COM | $560K | 0.0%Prev: 0.0% | 13,943 SH | Increased+3,637 SH |
| FEDEX CORP | COM | $1.6M | 0.0%Prev: 0.0% | 5,381 SH | Increased-18 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $219K | 0.0% | 3,591 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.1M | 0.0%Prev: 0.0% | 19,554 SH | Increased+927 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $1.7M | 0.0%Prev: 0.0% | 65,745 SH | Increased+1,922 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $587K | 0.0%Prev: 0.0% | 2,612 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $281K | 0.0%Prev: 0.0% | 5,147 SH | Decreased-502 SH |
| FIDELITY NATL INFORMATION SV | COM | $4.1M | 0.1%Prev: 0.1% | 61,237 SH | Decreased-8,093 SH |
| FIFTH THIRD BANCORP | COM | $664K | 0.0%Prev: 0.0% | 14,177 SH | Increased-219 SH |
| FIRST SOLAR INC | COM | $862K | 0.0%Prev: 0.0% | 3,300 SH | Increased+1,255 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.1M | 0.0%Prev: 0.0% | 167,601 SH | Increased+10,397 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | $230K | 0.0% | 6,994 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.0M | 0.1%Prev: 0.1% | 41,135 SH | Decreased-32,193 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.0M | 0.0%Prev: 0.1% | 20,831 SH | Decreased-109,967 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $1.7M | 0.0%Prev: 0.1% | 27,916 SH | Decreased-41,282 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $3.7M | 0.1%Prev: 0.1% | 98,510 SH | Decreased-107,478 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.4M | 0.0% | 80,585 SH | New |
| FLEXSHARES TR | HIG YLD VL ETF | $512K | 0.0%Prev: 0.0% | 12,558 SH | Decreased-13,036 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $2.5M | 0.0%Prev: 0.0% | 31,344 SH | Decreased-8,223 SH |
| FORD MTR CO | COM | $268K | 0.0%Prev: 0.0% | 20,428 SH | Increased+3,930 SH |
| FOX CORP | CL A COM | $6.5M | 0.1%Prev: 0.1% | 89,620 SH | Increased+23,811 SH |
| FRANCO NEV CORP | COM | $237K | 0.0% | 1,145 SH | New |
| FREEPORT-MCMORAN INC | CL B | $8.5M | 0.1%Prev: 0.1% | 167,985 SH | Increased-7,755 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.6M | 0.0%Prev: 0.1% | 9,879 SH | Decreased-8,138 SH |
| GE AEROSPACE | COM NEW | $3.9M | 0.1%Prev: 0.0% | 12,568 SH | Increased+2,314 SH |
| GE VERNOVA INC | COM | $2.8M | 0.0%Prev: 0.0% | 4,269 SH | Increased+1,599 SH |
| GENELUX CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 303,314 SH | Increased+3,024 SH |
| GENERAL DYNAMICS CORP | COM | $3.6M | 0.1%Prev: 0.1% | 10,814 SH | Decreased-134 SH |
| GENERAL MLS INC | COM | $1.7M | 0.0%Prev: 0.0% | 37,271 SH | Decreased-10,249 SH |
| GENUINE PARTS CO | COM | $1.1M | 0.0%Prev: 0.0% | 8,590 SH | Decreased+404 SH |
| GILEAD SCIENCES INC | COM | $13.0M | 0.2%Prev: 0.1% | 105,740 SH | Increased+42,243 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $3.6M | 0.1%Prev: 0.0% | 35,653 SH | Increased+31,771 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $376K | 0.0%Prev: 0.0% | 5,235 SH | Increased+575 SH |
| GLOBUS MED INC | CL A | $260K | 0.0% | 2,982 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $11.5M | 0.2%Prev: 0.0% | 13,061 SH | Increased+11,967 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $131K | 0.0%Prev: 0.0% | 26,175 SH | Increased+5,488 SH |
| GSK PLC | SPONSORED ADR | $360K | 0.0%Prev: 0.0% | 7,337 SH | Increased+748 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $782K | 0.0%Prev: 0.0% | 24,866 SH | Increased-235 SH |
| HARTFORD INSURANCE GROUP INC | COM | $6.1M | 0.1%Prev: 0.1% | 44,161 SH | Increased-1,417 SH |
| HCA HEALTHCARE INC | COM | $357K | 0.0%Prev: 0.0% | 764 SH | Increased-9 SH |
| HDFC BANK LTD | SPONSORED ADS | $525K | 0.0%Prev: 0.0% | 14,363 SH | Increased+361 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $405K | 0.0%Prev: 0.0% | 16,871 SH | Decreased+99 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $222K | 0.0% | 774 SH | New |
| HOLOGIC INC | COM | $914K | 0.0%Prev: 0.0% | 12,275 SH | Increased-1,018 SH |
| HOME DEPOT INC | COM | $33.9M | 0.5%Prev: 0.6% | 98,490 SH | Decreased+359 SH |
| HONEYWELL INTL INC | COM | $8.1M | 0.1%Prev: 0.1% | 41,577 SH | Decreased-729 SH |
| HOULIHAN LOKEY INC | CL A | $29.8M | 0.4%Prev: 0.5% | 171,246 SH | Decreased+4,250 SH |
| HOWMET AEROSPACE INC | COM | $344K | 0.0%Prev: 0.0% | 1,679 SH | Increased+50 SH |
| HP INC | COM | $989K | 0.0%Prev: 0.0% | 44,411 SH | Decreased-2,788 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $442K | 0.0%Prev: 0.0% | 5,621 SH | Increased+633 SH |
| HUBBELL INC | COM | $217K | 0.0%Prev: 0.0% | 488 SH | Decreased-24 SH |
| IDEXX LABS INC | COM | $10.4M | 0.2%Prev: 0.1% | 15,420 SH | Increased-56 SH |
| ILLINOIS TOOL WKS INC | COM | $3.4M | 0.0%Prev: 0.1% | 13,713 SH | Decreased-258 SH |
| INTEL CORP | COM | $10.9M | 0.2%Prev: 0.1% | 294,542 SH | Increased+128,408 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.1M | 0.0%Prev: 0.1% | 18,859 SH | Decreased-7,231 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $27.9M | 0.4%Prev: 0.4% | 94,298 SH | Decreased-8,810 SH |
| INTUIT | COM | $9.2M | 0.1%Prev: 0.1% | 13,953 SH | Increased+8,022 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,034 SH | Decreased-729 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $259K | 0.0%Prev: 0.0% | 4,350 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $351K | 0.0%Prev: 0.0% | 10,300 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $367K | 0.0%Prev: 0.0% | 8,062 SH | Increased+100 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.6M | 0.2%Prev: 0.2% | 76,428 SH | Decreased-1,534 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $393K | 0.0%Prev: 0.0% | 5,575 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $28.5M | 0.4%Prev: 0.4% | 46,432 SH | Increased+1,553 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $71K | 0.0%Prev: 0.0% | 25,950 SH | Increased+5,661 SH |
| IQVIA HLDGS INC | COM | $465K | 0.0%Prev: 0.0% | 2,063 SH | Increased |
| IRON MTN INC DEL | COM | $1.6M | 0.0%Prev: 0.0% | 18,706 SH | Decreased-40 SH |
| ISHARES GOLD TR | ISHARES NEW | $10.6M | 0.2%Prev: 0.1% | 130,858 SH | Increased+19,777 SH |
| ISHARES INC | CORE MSCI EMKT | $586K | 0.0% | 8,719 SH | New |
| ISHARES SILVER TR | ISHARES | $540K | 0.0%Prev: 0.0% | 8,378 SH | Increased-1,359 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $769K | 0.0%Prev: 0.0% | 7,657 SH | Increased+915 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $93.6M | 1.4%Prev: 1.3% | 914,329 SH | Increased+52,085 SH |
| ISHARES TR | 1 3 YR TREAS BD | $10.1M | 0.1%Prev: 0.2% | 121,887 SH | Decreased-23,022 SH |
| ISHARES TR | 7-10 YR TRSY BD | $18.3M | 0.3%Prev: 0.3% | 189,895 SH | Increased+13,669 SH |
| ISHARES TR | BLOCKCHAIN & TEC | $264K | 0.0% | 6,456 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $241K | 0.0%Prev: 0.0% | 4,193 SH | Decreased-265 SH |
| ISHARES TR | CORE HIGH DV ETF | $560K | 0.0%Prev: 0.0% | 4,605 SH | Decreased-89 SH |
| ISHARES TR | CORE MSCI EAFE | $469.4M | 6.8%Prev: 6.3% | 5,246,982 SH | Increased+403,031 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 0.0%Prev: 0.1% | 14,216 SH | Decreased-33,211 SH |
| ISHARES TR | CORE S&P MCP ETF | $105.8M | 1.5%Prev: 1.6% | 1,602,356 SH | Decreased-33,459 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.4M | 0.0%Prev: 0.1% | 27,949 SH | Decreased-5,055 SH |
| ISHARES TR | CORE S&P TTL STK | $6.1M | 0.1%Prev: 0.1% | 41,061 SH | Decreased-8,296 SH |
| ISHARES TR | CORE S&P500 ETF | $845.9M | 12.3%Prev: 12.1% | 1,235,021 SH | Increased+26,033 SH |
| ISHARES TR | CORE US AGGBD ET | $751K | 0.0%Prev: 0.0% | 7,518 SH | Decreased-788 SH |
| ISHARES TR | EAFE GRWTH ETF | $325K | 0.0%Prev: 0.0% | 2,851 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $1.1M | 0.0%Prev: 0.0% | 13,949 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $694K | 0.0%Prev: 0.0% | 9,725 SH | Increased+578 SH |
| ISHARES TR | ESG AW MSCI EAFE | $125.7M | 1.8%Prev: 1.9% | 1,322,352 SH | Increased-8,930 SH |
| ISHARES TR | ESG AWARE MSCI | $9.2M | 0.1%Prev: 0.1% | 200,910 SH | Decreased-7,529 SH |
| ISHARES TR | ESG AWR MSCI USA | $18.9M | 0.3%Prev: 0.3% | 126,592 SH | Increased+2,441 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $9.5M | 0.1%Prev: 0.1% | 377,376 SH | Decreased-14,166 SH |
| ISHARES TR | ESG AWRE USD ETF | $4.9M | 0.1%Prev: 0.1% | 210,156 SH | Increased+2,567 SH |
| ISHARES TR | ESG MSCI KLD 400 | $583K | 0.0%Prev: 0.0% | 4,529 SH | Increased-71 SH |
| ISHARES TR | ESG MSCI USA ETF | $695K | 0.0%Prev: 0.0% | 12,075 SH | Decreased-80 SH |
| ISHARES TR | ESG OPTIMIZED | $994K | 0.0%Prev: 0.0% | 7,131 SH | Increased+24 SH |
| ISHARES TR | ESG SELECT SCRE | $11.3M | 0.2%Prev: 0.2% | 252,076 SH | Decreased-5,598 SH |
| ISHARES TR | FLTG RATE NT ETF | $87.8M | 1.3%Prev: 1.2% | 1,726,768 SH | Increased+111,966 SH |
| ISHARES TR | IBOXX INV CP ETF | $7.2M | 0.1%Prev: 0.1% | 65,794 SH | Increased+5,446 SH |
| ISHARES TR | INTRM GOV CR ETF | $17.5M | 0.3%Prev: 0.4% | 163,464 SH | Decreased-62,942 SH |
| ISHARES TR | ISHARES BIOTECH | $368K | 0.0%Prev: 0.0% | 2,179 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $122.8M | 1.8%Prev: 1.7% | 2,322,870 SH | Increased+167,383 SH |
| ISHARES TR | ISHS 5-10YR INVT | $2.1M | 0.0%Prev: 0.0% | 38,147 SH | Decreased-4,837 SH |
| ISHARES TR | MSCI ACWI ETF | $452K | 0.0%Prev: 0.0% | 3,194 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $1.8M | 0.0%Prev: 0.0% | 26,431 SH | Increased+52 SH |
| ISHARES TR | MSCI EAFE ETF | $23.2M | 0.3%Prev: 0.3% | 241,177 SH | Increased-4,231 SH |
| ISHARES TR | MSCI EMG MKT ETF | $434K | 0.0%Prev: 0.0% | 7,924 SH | Increased+1,191 SH |
| ISHARES TR | MSCI INTL QUALTY | $2.9M | 0.0%Prev: 0.0% | 63,914 SH | Increased+1,000 SH |
| ISHARES TR | MSCI USA MIN VOL | $536K | 0.0%Prev: 0.0% | 5,688 SH | Increased+2,540 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.0M | 0.0%Prev: 0.0% | 15,090 SH | Decreased-946 SH |
| ISHARES TR | MSCI USA VALUE | $691K | 0.0%Prev: 0.0% | 5,051 SH | Decreased-1,881 SH |
| ISHARES TR | NATIONAL MUN ETF | $7.0M | 0.1%Prev: 0.1% | 65,620 SH | Increased+1,094 SH |
| ISHARES TR | PFD AND INCM SEC | $237K | 0.0%Prev: 0.0% | 7,658 SH | Decreased-912 SH |
| ISHARES TR | RUS 1000 ETF | $2.0M | 0.0%Prev: 0.0% | 5,270 SH | Increased+43 SH |
| ISHARES TR | RUS 1000 GRW ETF | $12.6M | 0.2%Prev: 0.2% | 26,662 SH | Increased-235 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.9M | 0.0%Prev: 0.0% | 13,988 SH | Increased-281 SH |
| ISHARES TR | RUS 2000 GRW ETF | $258K | 0.0%Prev: 0.0% | 800 SH | Decreased-45 SH |
| ISHARES TR | RUS MD CP GR ETF | $477K | 0.0%Prev: 0.0% | 3,486 SH | Increased+153 SH |
| ISHARES TR | RUS MDCP VAL ETF | $493K | 0.0%Prev: 0.0% | 3,496 SH | Increased+280 SH |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 0.0%Prev: 0.0% | 13,516 SH | Decreased-951 SH |
| ISHARES TR | RUS TP200 GR ETF | $209K | 0.0%Prev: 0.0% | 753 SH | Increased |
| ISHARES TR | RUSEL 2500 ETF | $203K | 0.0%Prev: 0.0% | 2,705 SH | Decreased-4,652 SH |
| ISHARES TR | RUSSELL 2000 ETF | $10.3M | 0.1%Prev: 0.2% | 41,695 SH | Decreased-908 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.8M | 0.0%Prev: 0.0% | 7,356 SH | Increased-45 SH |
| ISHARES TR | S&P 100 ETF | $441K | 0.0%Prev: 0.0% | 1,286 SH | Increased+129 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.2M | 0.0%Prev: 0.0% | 18,066 SH | Increased+1,381 SH |
| ISHARES TR | S&P 500 VAL ETF | $749K | 0.0%Prev: 0.0% | 3,530 SH | Increased+836 SH |
| ISHARES TR | SELECT DIVID ETF | $218K | 0.0%Prev: 0.0% | 1,547 SH | Decreased-623 SH |
| ISHARES TR | SHRT NAT MUN ETF | $12.7M | 0.2%Prev: 0.2% | 118,892 SH | Increased+3,405 SH |
| ISHARES TR | TIPS BD ETF | $463K | 0.0%Prev: 0.0% | 4,211 SH | Decreased-968 SH |
| ISHARES TR | U.S. TECH ETF | $577K | 0.0%Prev: 0.0% | 2,890 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $340K | 0.0%Prev: 0.0% | 5,219 SH | Increased+1,500 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $300K | 0.0%Prev: 0.0% | 41,919 SH | Increased+2,255 SH |
| ITRON INC | COM | $5.3M | 0.1%Prev: 0.1% | 57,383 SH | Increased+26,374 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $355K | 0.0% | 5,386 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.0%Prev: 0.0% | 19,450 SH | Increased+722 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $594K | 0.0% | 10,224 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 0.0%Prev: 0.0% | 22,508 SH | Increased+8,687 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $31.5M | 0.5%Prev: 0.4% | 617,884 SH | Increased+44,473 SH |
| JACOBS SOLUTIONS INC | COM | $450K | 0.0%Prev: 0.0% | 3,396 SH | Decreased-68 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.4M | 0.0%Prev: 0.1% | 47,279 SH | Decreased-105,314 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.0M | 0.0%Prev: 0.0% | 41,021 SH | Increased+129 SH |
| JOHNSON & JOHNSON | COM | $13.9M | 0.2%Prev: 0.2% | 67,276 SH | Increased+2,069 SH |
| JOHNSON CTLS INTL PLC | SHS | $640K | 0.0%Prev: 0.0% | 5,343 SH | Increased-95 SH |
| JPMORGAN CHASE & CO. | COM | $107.9M | 1.6%Prev: 1.5% | 334,968 SH | Increased+9,520 SH |
| KEYCORP | COM | $293K | 0.0%Prev: 0.0% | 14,214 SH | Increased+2,605 SH |
| KIMBERLY-CLARK CORP | COM | $1.5M | 0.0%Prev: 0.0% | 14,585 SH | Decreased-385 SH |
| KINDER MORGAN INC DEL | COM | $516K | 0.0%Prev: 0.0% | 18,782 SH | Increased+5,073 SH |
| KLA CORP | COM NEW | $10.8M | 0.2%Prev: 0.1% | 8,895 SH | Increased+211 SH |
| KRAFT HEINZ CO | COM | $874K | 0.0%Prev: 0.0% | 36,031 SH | Decreased-21,031 SH |
| KROGER CO | COM | $4.7M | 0.1%Prev: 0.1% | 74,768 SH | Decreased-5,516 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $3.6M | 0.1%Prev: 0.1% | 12,113 SH | Decreased-358 SH |
| LAM RESEARCH CORP | COM NEW | $83.0M | 1.2%Prev: 1.0% | 484,829 SH | Increased-12,025 SH |
| LENNAR CORP | CL A | $4.8M | 0.1%Prev: 0.0% | 46,484 SH | Increased+26,592 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $6.4M | 0.1%Prev: 0.1% | 64,832 SH | Decreased+445 SH |
| LINDE PLC | SHS | $3.8M | 0.1%Prev: 0.2% | 8,824 SH | Decreased-13,631 SH |
| LOCKHEED MARTIN CORP | COM | $4.5M | 0.1%Prev: 0.1% | 9,405 SH | Increased+656 SH |
| LOWES COS INC | COM | $28.0M | 0.4%Prev: 0.3% | 116,260 SH | Increased+24,434 SH |
| M & T BK CORP | COM | $2.5M | 0.0%Prev: 0.0% | 12,513 SH | Increased+176 SH |
| MANULIFE FINL CORP | COM | $298K | 0.0%Prev: 0.0% | 8,208 SH | Increased+505 SH |
| MARATHON PETE CORP | COM | $1.7M | 0.0%Prev: 0.0% | 10,224 SH | Increased+2,302 SH |
| MARRIOTT INTL INC NEW | CL A | $243K | 0.0%Prev: 0.0% | 783 SH | Increased+3 SH |
| MARSH & MCLENNAN COS INC | COM | $18.6M | 0.3%Prev: 0.5% | 100,309 SH | Decreased-67,659 SH |
| MARTIN MARIETTA MATLS INC | COM | $264K | 0.0%Prev: 0.0% | 424 SH | Decreased+3 SH |
| MARVELL TECHNOLOGY INC | COM | $213K | 0.0%Prev: 0.0% | 2,509 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $28.1M | 0.4%Prev: 0.4% | 49,181 SH | Increased+780 SH |
| MCCORMICK & CO INC | COM NON VTG | $387K | 0.0%Prev: 0.0% | 5,687 SH | Increased |
| MCDONALDS CORP | COM | $10.1M | 0.1%Prev: 0.2% | 33,176 SH | Decreased-3,925 SH |
| MCKESSON CORP | COM | $36.2M | 0.5%Prev: 0.5% | 44,139 SH | Increased+2,069 SH |
| MEDTRONIC PLC | SHS | $2.0M | 0.0%Prev: 0.0% | 20,537 SH | Increased+15,236 SH |
| MERCK & CO INC | COM | $22.1M | 0.3%Prev: 0.3% | 210,300 SH | Increased-4,083 SH |
| META PLATFORMS INC | CL A | $61.5M | 0.9%Prev: 1.0% | 93,194 SH | Decreased+4,314 SH |
| METLIFE INC | COM | $419K | 0.0%Prev: 0.0% | 5,314 SH | Decreased-72 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $282K | 0.0%Prev: 0.0% | 4,428 SH | Decreased-813 SH |
| MICRON TECHNOLOGY INC | COM | $35.1M | 0.5%Prev: 0.2% | 122,831 SH | Increased+34,338 SH |
| MICROSOFT CORP | COM | $291.3M | 4.2%Prev: 4.6% | 602,426 SH | Decreased+7,422 SH |
| MID-AMER APT CMNTYS INC | COM | $758K | 0.0%Prev: 0.1% | 5,459 SH | Decreased-35,555 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $878K | 0.0%Prev: 0.0% | 55,359 SH | Increased+1,471 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $179K | 0.0%Prev: 0.0% | 24,501 SH | Increased+638 SH |
| MONDELEZ INTL INC | CL A | $682K | 0.0%Prev: 0.0% | 12,664 SH | Decreased-3,936 SH |
| MOODYS CORP | COM | $439K | 0.0%Prev: 0.0% | 859 SH | Increased-33 SH |
| MORGAN STANLEY | COM NEW | $31.3M | 0.5%Prev: 0.2% | 176,282 SH | Increased+98,384 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $9.5M | 0.1%Prev: 0.2% | 24,674 SH | Decreased-5 SH |
| MP MATERIALS CORP | COM CL A | $7.0M | 0.1%Prev: 0.1% | 138,879 SH | Decreased+17,544 SH |
| MSCI INC | COM | $626K | 0.0%Prev: 0.0% | 1,091 SH | Decreased-53 SH |
| MUELLER INDS INC | COM | $988K | 0.0%Prev: 0.0% | 8,609 SH | Increased+325 SH |
| NASDAQ INC | COM | $2.8M | 0.0%Prev: 0.0% | 28,334 SH | Increased-621 SH |
| NATERA INC | COM | $339K | 0.0%Prev: 0.0% | 1,481 SH | Increased |
| NATIONAL FUEL GAS CO | COM | $2.4M | 0.0%Prev: 0.0% | 30,100 SH | Decreased-469 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.8M | 0.0%Prev: 0.0% | 23,864 SH | Increased+940 SH |
| NETFLIX INC | COM | $38.6M | 0.6%Prev: 0.8% | 411,653 SH | Decreased+369,119 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $11.3M | 0.2%Prev: 0.0% | 463,899 SH | Increased+377,693 SH |
| NEWMONT CORP | COM | $766K | 0.0%Prev: 0.0% | 7,669 SH | Increased+237 SH |
| NEXTERA ENERGY INC | COM | $29.0M | 0.4%Prev: 0.4% | 361,346 SH | Increased-6,533 SH |
| NEXTPOWER INC | CLASS A COM | $615K | 0.0% | 7,065 SH | New |
| NIKE INC | CL B | $500K | 0.0%Prev: 0.0% | 7,850 SH | Decreased-1,606 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $126K | 0.0%Prev: 0.0% | 15,049 SH | Increased+1,545 SH |
| NORFOLK SOUTHN CORP | COM | $3.8M | 0.1%Prev: 0.1% | 13,221 SH | Decreased-368 SH |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 1,927 SH | Increased+157 SH |
| NOVARTIS AG | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 11,017 SH | Decreased-1,182 SH |
| NOVO-NORDISK A S | ADR | $240K | 0.0% | 4,717 SH | New |
| NRG ENERGY INC | COM NEW | $5.2M | 0.1%Prev: 0.1% | 32,739 SH | Increased+1,630 SH |
| NUCOR CORP | COM | $228K | 0.0% | 1,396 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $673K | 0.0%Prev: 0.0% | 14,939 SH | Decreased-686 SH |
| NUTRIEN LTD | COM | $479K | 0.0%Prev: 0.0% | 7,763 SH | Increased+58 SH |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $568K | 0.0%Prev: 0.0% | 40,262 SH | Decreased-6,609 SH |
| NVENT ELECTRIC PLC | SHS | $6.8M | 0.1%Prev: 0.1% | 66,297 SH | Increased+9,570 SH |
| NVIDIA CORPORATION | COM | $295.4M | 4.3%Prev: 4.4% | 1,584,128 SH | Increased+4,876 SH |
| NXP SEMICONDUCTORS N V | COM | $492K | 0.0%Prev: 0.0% | 2,267 SH | Increased+436 SH |
| OKLO INC | COM CL A | $345K | 0.0%Prev: 0.0% | 4,805 SH | Decreased+600 SH |
| OMNICOM GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,557 SH | Decreased-1,485 SH |
| ONEOK INC NEW | COM | $2.2M | 0.0%Prev: 0.0% | 29,870 SH | Decreased-3,228 SH |
| ORACLE CORP | COM | $8.7M | 0.1%Prev: 0.4% | 44,642 SH | Decreased-46,648 SH |
| OREILLY AUTOMOTIVE INC | COM | $17.8M | 0.3%Prev: 0.3% | 194,874 SH | Decreased+6,101 SH |
| ORMAT TECHNOLOGIES INC | COM | $973K | 0.0%Prev: 0.0% | 8,810 SH | Increased+2,014 SH |
| OTIS WORLDWIDE CORP | COM | $217K | 0.0%Prev: 0.0% | 2,481 SH | Decreased-66 SH |
| PACCAR INC | COM | $5.5M | 0.1%Prev: 0.1% | 50,318 SH | Increased-3,213 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.0%Prev: 0.0% | 9,797 SH | Decreased-249 SH |
| PALO ALTO NETWORKS INC | COM | $31.4M | 0.5%Prev: 0.5% | 170,296 SH | Decreased+5,170 SH |
| PARKER-HANNIFIN CORP | COM | $15.0M | 0.2%Prev: 0.2% | 17,115 SH | Increased+248 SH |
| PAYCHEX INC | COM | $4.8M | 0.1%Prev: 0.1% | 43,010 SH | Decreased-14,330 SH |
| PAYONEER GLOBAL INC | COM | $1.2M | 0.0%Prev: 0.0% | 214,042 SH | Decreased |
| PEPSICO INC | COM | $4.7M | 0.1%Prev: 0.2% | 32,605 SH | Decreased-58,234 SH |
| PFIZER INC | COM | $2.4M | 0.0%Prev: 0.0% | 95,910 SH | Decreased+206 SH |
| PHILIP MORRIS INTL INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,375 SH | Increased+2,461 SH |
| PHILLIPS 66 | COM | $406K | 0.0%Prev: 0.0% | 3,149 SH | Decreased+4 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.1M | 0.0%Prev: 0.0% | 11,077 SH | Decreased-12,016 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $345K | 0.0%Prev: 0.0% | 6,592 SH | Decreased-8,229 SH |
| PJT PARTNERS INC | COM CL A | $11.5M | 0.2%Prev: 0.2% | 68,485 SH | Decreased+330 SH |
| PNC FINL SVCS GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 13,912 SH | Increased+238 SH |
| PRIMERICA INC | COM | $367K | 0.0%Prev: 0.0% | 1,420 SH | Decreased-20 SH |
| PROCTER AND GAMBLE CO | COM | $14.8M | 0.2%Prev: 0.2% | 103,507 SH | Decreased+6,671 SH |
| PROGRESSIVE CORP | COM | $555K | 0.0%Prev: 0.0% | 2,436 SH | Decreased-144 SH |
| PROLOGIS INC. | COM | $7.5M | 0.1%Prev: 0.1% | 58,637 SH | Increased+11,977 SH |
| PROSHARES TR | S&P 500 DV ARIST | $453K | 0.0%Prev: 0.0% | 4,350 SH | Decreased-1,291 SH |
| PROSHARES TR | ULTRPRO S&P500 | $672K | 0.0%Prev: 0.0% | 5,803 SH | Decreased-296 SH |
| PRUDENTIAL FINL INC | COM | $2.0M | 0.0%Prev: 0.0% | 17,515 SH | Increased-381 SH |
| PTC INC | COM | $14.3M | 0.2%Prev: 0.2% | 81,865 SH | Decreased+4,874 SH |
| PUBLIC STORAGE OPER CO | COM | $21.0M | 0.3%Prev: 0.3% | 80,890 SH | Decreased+136 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $214K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-64 SH |
| QUALCOMM INC | COM | $12.0M | 0.2%Prev: 0.2% | 69,895 SH | Increased+746 SH |
| QUANTA SVCS INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,914 SH | Increased-61 SH |
| RBB FD INC | US TREAS 3 MNTH | $7.3M | 0.1%Prev: 0.1% | 145,634 SH | Increased+23,933 SH |
| REALTY INCOME CORP | COM | $458K | 0.0%Prev: 0.0% | 8,117 SH | Decreased+122 SH |
| REGENERON PHARMACEUTICALS | COM | $316K | 0.0%Prev: 0.0% | 410 SH | Decreased-413 SH |
| RELIANCE INC | COM | $476K | 0.0%Prev: 0.0% | 1,649 SH | Decreased-208 SH |
| RELX PLC | SPONSORED ADR | $227K | 0.0%Prev: 0.0% | 5,626 SH | Increased+1,241 SH |
| REPUBLIC SVCS INC | COM | $40.2M | 0.6%Prev: 0.6% | 189,611 SH | Decreased+9,307 SH |
| RESMED INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,289 SH | Decreased+258 SH |
| ROCKET LAB CORP | COM | $295K | 0.0% | 4,229 SH | New |
| ROCKWELL AUTOMATION INC | COM | $787K | 0.0%Prev: 0.0% | 2,022 SH | Increased-47 SH |
| ROSS STORES INC | COM | $206K | 0.0% | 1,145 SH | New |
| ROYAL BK CDA | COM | $269K | 0.0%Prev: 0.0% | 1,576 SH | Increased+204 SH |
| ROYAL CARIBBEAN GROUP | COM | $361K | 0.0%Prev: 0.1% | 1,295 SH | Decreased-19,838 SH |
| RPM INTL INC | COM | $218K | 0.0%Prev: 0.0% | 2,098 SH | Decreased+216 SH |
| RTX CORPORATION | COM | $13.3M | 0.2%Prev: 0.2% | 72,309 SH | Increased-1,880 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $665K | 0.0%Prev: 0.0% | 9,214 SH | Increased+3,735 SH |
| S&P GLOBAL INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,413 SH | Decreased-238 SH |
| SALESFORCE INC | COM | $17.7M | 0.3%Prev: 0.3% | 66,655 SH | Decreased-11,333 SH |
| SANOFI SA | SPONSORED ADR | $405K | 0.0%Prev: 0.0% | 8,354 SH | Increased+455 SH |
| SAP SE | SPON ADR | $337K | 0.0%Prev: 0.0% | 1,387 SH | Decreased+82 SH |
| SCHWAB CHARLES CORP | COM | $32.9M | 0.5%Prev: 0.5% | 329,431 SH | Increased+1,274 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $263K | 0.0%Prev: 0.0% | 9,660 SH | Decreased-3,573 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $899K | 0.0%Prev: 0.0% | 35,845 SH | Decreased-21,868 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.0%Prev: 0.0% | 49,942 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $247K | 0.0%Prev: 0.0% | 9,422 SH | Decreased-852 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 0.0%Prev: 0.1% | 70,445 SH | Decreased-182,997 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5M | 0.1%Prev: 0.1% | 108,656 SH | Decreased-196,081 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.3M | 0.1%Prev: 0.2% | 270,198 SH | Decreased-289,560 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $833K | 0.0%Prev: 0.0% | 27,696 SH | Increased+1,827 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $556K | 0.0% | 19,509 SH | New |
| SEA LTD | SPONSORD ADS | $317K | 0.0%Prev: 0.0% | 2,487 SH | Decreased+360 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.4M | 0.1%Prev: 0.1% | 15,847 SH | Increased-989 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.5M | 0.0% | 12,527 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.7M | 0.0% | 16,462 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $478K | 0.0% | 10,688 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.2M | 0.0% | 21,823 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $773K | 0.0% | 4,995 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.2M | 0.0% | 7,486 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.4M | 0.1% | 30,316 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $320K | 0.0% | 7,494 SH | New |
| SERVICENOW INC | COM | $787K | 0.0%Prev: 0.0% | 5,140 SH | Decreased+3,846 SH |
| SHELL PLC | SPON ADS | $820K | 0.0%Prev: 0.0% | 11,160 SH | Increased+26 SH |
| SHERWIN WILLIAMS CO | COM | $15.0M | 0.2%Prev: 0.2% | 46,434 SH | Decreased-1,703 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $592K | 0.0%Prev: 0.0% | 3,676 SH | Increased+12 SH |
| SIMON PPTY GROUP INC NEW | COM | $226K | 0.0%Prev: 0.0% | 1,219 SH | Increased+22 SH |
| SLB LIMITED | COM STK | $1.9M | 0.0% | 48,377 SH | New |
| SMUCKER J M CO | COM NEW | $1.4M | 0.0%Prev: 0.0% | 14,761 SH | Decreased+432 SH |
| SNAP ON INC | COM | $5.2M | 0.1%Prev: 0.1% | 14,996 SH | Increased+3,669 SH |
| SNOWFLAKE INC | COM SHS | $1.4M | 0.0%Prev: 0.0% | 6,326 SH | Decreased-48 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $463K | 0.0% | 9,525 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $204K | 0.0% | 2,282 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $956K | 0.0%Prev: 0.0% | 37,358 SH | Decreased-197 SH |
| SOUTHERN CO | COM | $1.3M | 0.0%Prev: 0.0% | 14,670 SH | Decreased-380 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.6M | 0.0%Prev: 0.0% | 3,343 SH | Increased+230 SH |
| SPDR GOLD TR | GOLD SHS | $4.2M | 0.1%Prev: 0.1% | 10,685 SH | Increased+400 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $16.1M | 0.2%Prev: 0.2% | 318,662 SH | Increased+16,904 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.2M | 0.0%Prev: 0.0% | 26,923 SH | Increased-321 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $52.8M | 0.8%Prev: 0.8% | 77,433 SH | Increased-621 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.2M | 0.1%Prev: 0.1% | 8,654 SH | Decreased-258 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $142.6M | 2.1% | 3,566,428 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.1M | 0.0%Prev: 0.0% | 45,383 SH | Increased-183 SH |
| SPROUTS FMRS MKT INC | COM | $477K | 0.0%Prev: 0.0% | 5,985 SH | Decreased-1,521 SH |
| SRH TOTAL RETURN FUND INC | COM | $698K | 0.0% | 37,673 SH | New |
| STANLEY BLACK & DECKER INC | COM | $1.7M | 0.0%Prev: 0.0% | 22,697 SH | Decreased-214 SH |
| STATE STR CORP | COM | $2.3M | 0.0%Prev: 0.0% | 18,209 SH | Increased-443 SH |
| STRYKER CORPORATION | COM | $29.2M | 0.4%Prev: 0.6% | 83,041 SH | Decreased-24,345 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $579K | 0.0%Prev: 0.0% | 29,967 SH | Increased+19,790 SH |
| SUNCOR ENERGY INC NEW | COM | $368K | 0.0%Prev: 0.0% | 8,302 SH | Decreased-3,974 SH |
| SYSCO CORP | COM | $3.1M | 0.0%Prev: 0.0% | 41,778 SH | Decreased+4,016 SH |
| T-MOBILE US INC | COM | $29.6M | 0.4%Prev: 0.5% | 145,894 SH | Decreased-7,678 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $22.0M | 0.3%Prev: 0.3% | 72,346 SH | Increased+1,730 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $445K | 0.0%Prev: 0.0% | 40,783 SH | Increased+16,853 SH |
| TANGER INC | COM | $345K | 0.0%Prev: 0.0% | 10,330 SH | Increased+600 SH |
| TARGET CORP | COM | $764K | 0.0%Prev: 0.0% | 7,816 SH | Decreased-1,610 SH |
| TE CONNECTIVITY PLC | ORD SHS | $7.7M | 0.1%Prev: 0.1% | 33,965 SH | Increased |
| TELEFONICA S A | SPONSORED ADR | $61K | 0.0% | 15,024 SH | New |
| TESLA INC | COM | $14.7M | 0.2%Prev: 0.0% | 32,581 SH | Increased+26,501 SH |
| TEXAS INSTRS INC | COM | $3.0M | 0.0%Prev: 0.1% | 17,471 SH | Decreased-1,777 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.6M | 0.0%Prev: 0.0% | 5,604 SH | Decreased+3,733 SH |
| THE CIGNA GROUP | COM | $3.1M | 0.0%Prev: 0.1% | 11,165 SH | Decreased-778 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $17.8M | 0.3%Prev: 0.2% | 30,779 SH | Increased-677 SH |
| TJX COS INC NEW | COM | $60.3M | 0.9%Prev: 0.8% | 392,251 SH | Increased+8,291 SH |
| TOLL BROTHERS INC | COM | $265K | 0.0% | 1,959 SH | New |
| TOPBUILD CORP | COM | $862K | 0.0%Prev: 0.0% | 2,067 SH | Increased+19 SH |
| TOTALENERGIES SE | ACT | $5.0M | 0.1% | 75,786 SH | New |
| TOYOTA MOTOR CORP | ADS | $901K | 0.0%Prev: 0.0% | 4,208 SH | Increased+329 SH |
| TRACTOR SUPPLY CO | COM | $613K | 0.0%Prev: 0.0% | 12,266 SH | Decreased-1,017 SH |
| TRADEWEB MKTS INC | CL A | $373K | 0.0%Prev: 0.0% | 3,469 SH | Decreased-702 SH |
| TRANE TECHNOLOGIES PLC | SHS | $9.3M | 0.1%Prev: 0.1% | 23,837 SH | Decreased+1,253 SH |
| TRAVELERS COMPANIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,000 SH | Increased-74 SH |
| TREVI THERAPEUTICS INC | COM | $13.2M | 0.2%Prev: 0.1% | 1,053,427 SH | Increased+5,325 SH |
| TRUIST FINL CORP | COM | $438K | 0.0% | 8,909 SH | New |
| TYLER TECHNOLOGIES INC | COM | $534K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-70 SH |
| TYSON FOODS INC | CL A | $1.6M | 0.0%Prev: 0.0% | 27,785 SH | Increased-153 SH |
| UBER TECHNOLOGIES INC | COM | $517K | 0.0%Prev: 0.0% | 6,329 SH | Decreased+393 SH |
| UBS GROUP AG | SHS | $317K | 0.0%Prev: 0.0% | 6,837 SH | Increased-406 SH |
| UGI CORP NEW | COM | $203K | 0.0% | 5,420 SH | New |
| ULTA BEAUTY INC | COM | $222K | 0.0%Prev: 0.0% | 367 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $595K | 0.0%Prev: 0.0% | 9,091 SH | Increased+214 SH |
| UNION PAC CORP | COM | $27.2M | 0.4%Prev: 0.4% | 117,641 SH | Decreased-3,723 SH |
| UNITED PARCEL SERVICE INC | CL B | $395K | 0.0%Prev: 0.0% | 3,985 SH | Decreased-4,456 SH |
| UNITED RENTALS INC | COM | $2.6M | 0.0%Prev: 0.0% | 3,220 SH | Decreased-15 SH |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 5,400 SH | Decreased-974 SH |
| US BANCORP DEL | COM NEW | $732K | 0.0%Prev: 0.0% | 13,721 SH | Increased+186 SH |
| VALERO ENERGY CORP | COM | $5.6M | 0.1%Prev: 0.0% | 34,151 SH | Increased+24,765 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $442K | 0.0%Prev: 0.0% | 5,154 SH | Increased+600 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $460K | 0.0% | 18,054 SH | New |
| VANECK ETF TRUST | LOW CARBN ENERGY | $250K | 0.0%Prev: 0.0% | 1,932 SH | Increased-7 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $5.8M | 0.1%Prev: 0.2% | 55,956 SH | Decreased-62,734 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $514K | 0.0% | 6,599 SH | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $266K | 0.0% | 3,820 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $565K | 0.0%Prev: 0.0% | 11,698 SH | Increased+2,412 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5M | 0.0%Prev: 0.0% | 7,240 SH | Increased+2,905 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 0.0%Prev: 0.0% | 6,427 SH | Decreased-264 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 0.0%Prev: 0.0% | 4,115 SH | Decreased-311 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $496K | 0.0%Prev: 0.0% | 1,776 SH | Decreased-12 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $435K | 0.0%Prev: 0.0% | 2,451 SH | Increased-28 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.9M | 0.1%Prev: 0.0% | 13,607 SH | Increased+4,238 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.0%Prev: 0.0% | 12,028 SH | Increased+3,499 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.3M | 0.2%Prev: 0.2% | 17,965 SH | Increased+1,153 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.0%Prev: 0.0% | 6,667 SH | Increased+279 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.0%Prev: 0.0% | 7,002 SH | Increased+1,286 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $51.2M | 0.7%Prev: 0.7% | 152,799 SH | Increased+1,554 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 0.0%Prev: 0.0% | 13,686 SH | Increased-48 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $20.0M | 0.3%Prev: 0.6% | 264,690 SH | Decreased-248,700 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.7M | 0.0%Prev: 0.0% | 37,314 SH | Increased+63 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $641K | 0.0%Prev: 0.0% | 11,921 SH | Increased+3,498 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $620K | 0.0% | 7,411 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $564K | 0.0%Prev: 0.0% | 3,938 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 0.0%Prev: 0.0% | 26,668 SH | Increased+2,732 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $68.3M | 1.0%Prev: 0.9% | 815,237 SH | Increased+85,340 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $44.3M | 0.6%Prev: 0.6% | 739,175 SH | Increased+48,647 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $365K | 0.0%Prev: 0.0% | 7,760 SH | Increased+2,712 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.8M | 0.1%Prev: 0.1% | 47,188 SH | Decreased-4,457 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $431K | 0.0% | 3,541 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $283K | 0.0% | 2,843 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $226K | 0.0%Prev: 0.0% | 753 SH | Increased+10 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.4M | 0.2%Prev: 0.2% | 56,445 SH | Decreased-2,650 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.0M | 0.0% | 26,680 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.0M | 0.3%Prev: 0.3% | 304,104 SH | Increased-5,431 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.8M | 0.0%Prev: 0.0% | 19,630 SH | Increased+3,711 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $435K | 0.0% | 2,057 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $474K | 0.0% | 3,548 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $625K | 0.0%Prev: 0.0% | 2,171 SH | Increased+20 SH |
| VANGUARD WORLD FD | INF TECH ETF | $8.0M | 0.1%Prev: 0.1% | 10,614 SH | Decreased-497 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $700K | 0.0%Prev: 0.0% | 3,372 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $452K | 0.0% | 2,442 SH | New |
| VERALTO CORP | COM SHS | $11.9M | 0.2%Prev: 0.2% | 119,336 SH | Decreased-36,223 SH |
| VERISIGN INC | COM | $520K | 0.0%Prev: 0.0% | 2,140 SH | Decreased-4 SH |
| VERISK ANALYTICS INC | COM | $232K | 0.0%Prev: 0.0% | 1,037 SH | Decreased-1,474 SH |
| VERIZON COMMUNICATIONS INC | COM | $9.6M | 0.1%Prev: 0.2% | 235,296 SH | Decreased-5,968 SH |
| VERTEX PHARMACEUTICALS INC | COM | $16.7M | 0.2%Prev: 0.2% | 36,791 SH | Increased+2,115 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.4M | 0.0%Prev: 0.0% | 8,536 SH | Decreased-745 SH |
| VISA INC | COM CL A | $95.8M | 1.4%Prev: 1.4% | 273,101 SH | Increased+2,630 SH |
| VISTRA CORP | COM | $2.9M | 0.0%Prev: 0.1% | 18,021 SH | Decreased-1,640 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $166K | 0.0%Prev: 0.0% | 12,546 SH | Increased+2,336 SH |
| VULCAN MATLS CO | COM | $392K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-100 SH |
| WABTEC | COM | $6.6M | 0.1%Prev: 0.1% | 30,951 SH | Increased+900 SH |
| WALMART INC | COM | $10.4M | 0.2%Prev: 0.1% | 93,146 SH | Increased+33,901 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $243K | 0.0% | 8,440 SH | New |
| WASTE MGMT INC DEL | COM | $312K | 0.0%Prev: 0.0% | 1,419 SH | Decreased-476 SH |
| WATSCO INC | COM | $289K | 0.0%Prev: 0.0% | 858 SH | Decreased-31 SH |
| WEC ENERGY GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 20,689 SH | Decreased-414 SH |
| WELLS FARGO CO NEW | COM | $10.8M | 0.2%Prev: 0.1% | 116,402 SH | Increased+35,596 SH |
| WELLTOWER INC | COM | $660K | 0.0%Prev: 0.0% | 3,553 SH | Increased+2 SH |
| WEX INC | COM | $293K | 0.0%Prev: 0.0% | 1,965 SH | Decreased-571 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.4M | 0.0%Prev: 0.0% | 102,114 SH | Decreased-19,753 SH |
| WHEATON PRECIOUS METALS CORP | COM | $213K | 0.0% | 1,816 SH | New |
| WILLIAMS COS INC | COM | $14.8M | 0.2%Prev: 0.2% | 246,324 SH | Decreased+1,943 SH |
| WIPRO LTD | SPON ADR 1 SH | $67K | 0.0%Prev: 0.0% | 23,753 SH | Increased+6,049 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $515K | 0.0%Prev: 0.0% | 9,000 SH | Decreased-695 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $225K | 0.0%Prev: 0.0% | 4,850 SH | Decreased-518 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $929K | 0.0%Prev: 0.0% | 18,008 SH | Decreased-4,843 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $886K | 0.0%Prev: 0.0% | 17,164 SH | Decreased-7,583 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $406K | 0.0%Prev: 0.0% | 4,787 SH | Increased |
| WORKIVA INC | COM CL A | $7.0M | 0.1%Prev: 0.1% | 81,391 SH | Increased+900 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $611K | 0.0%Prev: 0.0% | 7,156 SH | Increased-122 SH |
| WP CAREY INC | COM | $1.7M | 0.0%Prev: 0.0% | 26,534 SH | Decreased+256 SH |
| XPO INC | COM | $495K | 0.0%Prev: 0.0% | 3,645 SH | Increased |
| XYLEM INC | COM | $6.8M | 0.1%Prev: 0.1% | 49,665 SH | Increased+12,639 SH |
| YUM BRANDS INC | COM | $344K | 0.0%Prev: 0.0% | 2,272 SH | Decreased-7 SH |
| ZOETIS INC | CL A | $277K | 0.0%Prev: 0.0% | 2,198 SH | Decreased-227 SH |