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CIK 0002097943 • 3 13F filings • Feb 10, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $135K | 0.1%Prev: 0.1% | 840 SH | Decreased-1 SH |
| ABBOTT LABS | COM | $38K | 0.0% | 305 SH | New |
| ABBVIE INC | COM | $99K | 0.1% | 433 SH | New |
| ABERCROMBIE &FITCH CO | CL A | $2K | 0.0% | 18 SH | New |
| ABM INDS INC | COM | $2K | 0.0% | 45 SH | New |
| ABRDN ETFS | BBRG ALL COMD K1 | $84K | 0.1% | 4,290 SH | New |
| ACADEMY SPORTS &OUTDOORS IN | COM | $3K | 0.0% | 68 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $85 | 0.0% | 6 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $2K | 0.0%Prev: 0.0% | 59 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $288K | 0.3% | 1,075 SH | New |
| ACI WORLDWIDE INC | COM | $430 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ACUSHNET HLDGS CORP | COM | $639 | 0.0% | 8 SH | New |
| ADDUS HOMECARE CORP | COM | $1K | 0.0% | 10 SH | New |
| ADIENT PLC | ORD SHS | $2K | 0.0% | 90 SH | New |
| ADOBE INC | COM | $329K | 0.3% | 939 SH | New |
| ADTALEM GLOBAL ED INC | COM | $2K | 0.0% | 21 SH | New |
| ADVANCED ENERGY INDS | COM | $94K | 0.1% | 450 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $87K | 0.1%Prev: 0.2% | 404 SH | Decreased-9 SH |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $8K | 0.0% | 178 SH | New |
| AEGON LTD | AMER REG 1 CERT | $262 | 0.0% | 34 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $6K | 0.0% | 44 SH | New |
| AGNICO EAGLE MINES LTD | COM | $2K | 0.0% | 11 SH | New |
| AGREE RLTY CORP | COM | $3K | 0.0% | 42 SH | New |
| AIR LEASE CORP | CL A | $1K | 0.0% | 20 SH | New |
| AIR PRODS &CHEMS INC | COM | $6K | 0.0% | 23 SH | New |
| ALARM COM HLDGS INC | COM | $1K | 0.0% | 26 SH | New |
| ALBANY INTL CORP | CL A | $5K | 0.0% | 100 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1K | 0.0% | 10 SH | New |
| ALIGHT INC | COM CL A | $25 | 0.0% | 13 SH | New |
| ALIGNMENT HEALTHCARE INC | COM | $928 | 0.0% | 47 SH | New |
| ALKERMES PLC | SHS | $1K | 0.0% | 41 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $1K | 0.0% | 13 SH | New |
| ALLSTATE CORP | COM | $17K | 0.0% | 83 SH | New |
| ALPHABET INC | CAP STK CL A | $1.5M | 1.3% | 4,710 SH | New |
| ALPHABET INC | CAP STK CL C | $373K | 0.3% | 1,190 SH | New |
| ALPHATEC HLDGS INC | COM NEW | $316 | 0.0% | 15 SH | New |
| ALPS ETF TR | CLEAN ENERGY | $3K | 0.0% | 100 SH | New |
| ALTRIA GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 276 SH | Decreased+31 SH |
| AMAZON COM INC | COM | $1.2M | 1.1% | 5,325 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $3 | 0.0% | 2 SH | New |
| AMER STATES WTR CO | COM | $1K | 0.0% | 19 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $16K | 0.0% | 214 SH | New |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $11K | 0.0% | 80 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $14K | 0.0% | 164 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $29K | 0.0% | 256 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $4K | 0.0% | 163 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $41K | 0.0% | 358 SH | New |
| AMERICAN EXPRESS CO | COM | $20K | 0.0% | 54 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $18 | 0.0% | 18 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $3K | 0.0% | 32 SH | New |
| AMERICAN TOWER CORP NEW | COM | $1K | 0.0% | 7 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1K | 0.0% | 9 SH | New |
| AMERIS BANCORP | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased-17 SH |
| AMERISAFE INC | COM | $77 | 0.0% | 2 SH | New |
| AMGEN INC | COM | $17K | 0.0%Prev: 0.0% | 51 SH | Decreased+1 SH |
| AMICUS THERAPEUTICS INC | COM | $2K | 0.0% | 121 SH | New |
| AMN HEALTHCARE SVCS INC | COM | $236 | 0.0% | 15 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $2K | 0.0% | 131 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $238 | 0.0% | 8 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $1K | 0.0% | 25 SH | New |
| AMPLIFY ETF TR | WEIGHT LOSS DRUG | $5K | 0.0% | 201 SH | New |
| ANGI INC | CL A NEW | $336 | 0.0% | 26 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3K | 0.0% | 41 SH | New |
| AON PLC | SHS CL A | $74K | 0.1% | 211 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $43K | 0.0% | 3,651 SH | New |
| APPLE INC | COM | $860K | 0.7%Prev: 0.7% | 3,163 SH | Decreased-28 SH |
| APPLIED DIGITAL CORP | COM NEW | $270 | 0.0% | 11 SH | New |
| APPLIED MATLS INC | COM | $45K | 0.0% | 176 SH | New |
| APPLOVIN CORP | COM CL A | $10K | 0.0% | 15 SH | New |
| APTARGROUP INC | COM | $122K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $182 | 0.0% | 4 SH | New |
| ARCHER AVIATION INC | COM CL A | $203 | 0.0% | 27 SH | New |
| ARCHROCK INC | COM | $1K | 0.0% | 39 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.0M | 0.9% | 7,696 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $115 | 0.0% | 1 SH | New |
| ARK ETF TR | INNOVATION ETF | $769 | 0.0% | 10 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $2K | 0.0% | 15 SH | New |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $2K | 0.0% | 43 SH | New |
| ASANA INC | CL A | $1K | 0.0% | 76 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| ASGN INC | COM | $3K | 0.0% | 52 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $362K | 0.3% | 338 SH | New |
| ASSURED GUARANTY LTD | COM | $539 | 0.0% | 6 SH | New |
| AST SPACEMOBILE INC | COM CL A | $6K | 0.0% | 81 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $14 | 0.0% | 14 SH | New |
| AT&T INC | COM | $254K | 0.2% | 10,237 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER C | $118 | 0.0% | 3 SH | New |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $471 | 0.0% | 50 SH | New |
| ATLASSIAN CORPORATION | CL A | $162 | 0.0% | 1 SH | New |
| ATMOS ENERGY CORP | COM | $2K | 0.0% | 9 SH | New |
| AUTODESK INC | COM | $309K | 0.3%Prev: 0.2% | 1,045 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $154K | 0.1% | 598 SH | New |
| AVEPOINT INC | COM CL A | $347 | 0.0% | 25 SH | New |
| AVERY DENNISON CORP | COM | $37K | 0.0% | 201 SH | New |
| AVIENT CORPORATION | COM | $6K | 0.0% | 195 SH | New |
| AVISTA CORP | COM | $231 | 0.0% | 6 SH | New |
| AVNET INC | COM | $2K | 0.0% | 42 SH | New |
| AXOS FINANCIAL INC | COM | $2K | 0.0% | 22 SH | New |
| BADGER METER INC | COM | $27K | 0.0%Prev: 0.0% | 153 SH | Increased |
| BAIDU INC | SPON ADR REP A | $392 | 0.0% | 3 SH | New |
| BALL CORP | COM | $212 | 0.0% | 4 SH | New |
| BANC OF CALIFORNIA INC | COM | $714 | 0.0% | 37 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $4K | 0.0% | 185 SH | New |
| BANCO SANTANDER SA | ADR | $1K | 0.0% | 120 SH | New |
| BANK AMERICA CORP | COM | $282K | 0.2% | 5,134 SH | New |
| BANK MONTREAL QUE | COM | $3K | 0.0% | 23 SH | New |
| BANK NEW YORK MELLON CORP | COM | $48K | 0.0% | 413 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $2K | 0.0% | 30 SH | New |
| BARCLAYS PLC | ADR | $2K | 0.0% | 64 SH | New |
| BARRICK MNG CORP | COM SHS | $14 | 0.0% | 87 SH | New |
| BAXTER INTL INC | COM | $3K | 0.0% | 134 SH | New |
| BCE INC | COM NEW | $1K | 0.0% | 54 SH | New |
| BECTON DICKINSON &CO | COM | $10K | 0.0% | 54 SH | New |
| BELDEN INC | COM | $7K | 0.0%Prev: 0.0% | 61 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 1.5% | 3,346 SH | New |
| BEST BUY INC | COM | $402 | 0.0% | 6 SH | New |
| BEYOND MEAT INC | COM | $94 | 0.0% | 115 SH | New |
| BGC GROUP INC | CL A | $5K | 0.0% | 514 SH | New |
| BILL HOLDINGS INC | COM | $2K | 0.0% | 30 SH | New |
| BIOGEN INC | COM | $2K | 0.0% | 14 SH | New |
| BIONTECH SE | SPONSORED ADS | $952 | 0.0% | 10 SH | New |
| BLACK HILLS CORP | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| BLACKBAUD INC | COM | $4K | 0.0%Prev: 0.0% | 56 SH | Increased-5 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $5K | 0.0% | 500 SH | New |
| BLACKROCK ENHANCED LARGE CAP | COM | $6K | 0.0% | 250 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $3K | 0.0% | 103 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $350K | 0.3% | 4,718 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $64K | 0.1% | 1,051 SH | New |
| BLACKROCK ETF TRUST | ISHARES US LARG | $3K | 0.0% | 80 SH | New |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $88K | 0.1% | 1,616 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7K | 0.0% | 142 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $178K | 0.2% | 3,375 SH | New |
| BLACKROCK INC | COM | $2K | 0.0% | 2 SH | New |
| BLACKROCK INCOME TR INC | COM NEW | $1K | 0.0% | 108 SH | New |
| BLACKSTONE INC | COM | $76K | 0.1%Prev: 0.0% | 490 SH | Increased+45 SH |
| BLOCK INC | CL A | $1K | 0.0% | 17 SH | New |
| BLOOM ENERGY CORP | COM CL A | $695 | 0.0% | 8 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $60 | 0.0% | 4 SH | New |
| BOEING CO | COM | $23K | 0.0%Prev: 0.0% | 106 SH | Increased+1 SH |
| BOISE CASCADE CO DEL | COM | $4K | 0.0% | 48 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $7K | 0.0% | 141 SH | New |
| BOOKING HOLDINGS INC | COM | $32K | 0.0% | 6 SH | New |
| BOOT BARN HLDGS INC | COM | $353 | 0.0% | 2 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $253 | 0.0% | 3 SH | New |
| BOSTON BEER INC | CL A | $195 | 0.0% | 1 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $322K | 0.3%Prev: 0.1% | 3,375 SH | Increased |
| BOX INC | CL A | $3K | 0.0% | 95 SH | New |
| BP PLC | SPONSORED ADR | $451 | 0.0% | 13 SH | New |
| BRADY CORP | CL A | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BRAZE INC | COM CL A | $2K | 0.0% | 50 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $1K | 0.0% | 17 SH | New |
| BRIDGEBIO PHARMA INC | COM | $612 | 0.0% | 8 SH | New |
| BRIGHTHOUSE FINL INC | COM | $389 | 0.0% | 6 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $3K | 0.0% | 67 SH | New |
| BRINKS CO | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $67K | 0.1% | 1,242 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $793 | 0.0% | 14 SH | New |
| BROADCOM INC | COM | $56K | 0.0% | 161 SH | New |
| BROADSTONE NET LEASE INC | COM | $87 | 0.0% | 5 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $210 | 0.0% | 4 SH | New |
| BRUKER CORP | COM | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| BUNGE GLOBAL SA | COM SHS | $179 | 0.0% | 2 SH | New |
| C3 AI INC | CL A | $135 | 0.0% | 10 SH | New |
| CABOT CORP | COM | $63 | 0.0%Prev: 0.0% | 63 SH | Decreased |
| CACTUS INC | CL A | $365 | 0.0% | 8 SH | New |
| CAE INC | COM | $578 | 0.0% | 19 SH | New |
| CAL MAINE FOODS INC | COM NEW | $3K | 0.0% | 32 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $358 | 0.0% | 8 SH | New |
| CALIX INC | COM | $953 | 0.0%Prev: 0.0% | 18 SH | Increased |
| CAMPING WORLD HLDGS INC | CL A | $1K | 0.0% | 120 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $2K | 0.0% | 19 SH | New |
| CANADIAN NAT RES LTD | COM | $169 | 0.0% | 5 SH | New |
| CANADIAN NATL RY CO | COM | $13K | 0.0% | 133 SH | New |
| CANOPY GROWTH CORP | COM NEW | $11 | 0.0% | 10 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $84K | 0.1% | 2,389 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $110K | 0.1% | 3,077 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $58K | 0.1% | 1,329 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $78K | 0.1% | 1,745 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $3K | 0.0% | 2,745 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $65K | 0.1% | 2,853 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $186K | 0.2% | 6,718 SH | New |
| CAPITAL ONE FINL CORP | COM | $16K | 0.0% | 65 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $1K | 0.0% | 44 SH | New |
| CARETRUST REIT INC | COM | $50 | 0.0% | 145 SH | New |
| CARGURUS INC | COM CL A | $3K | 0.0% | 90 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $9K | 0.0% | 300 SH | New |
| CARRIAGE SVCS INC | COM | $85 | 0.0% | 2 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $4K | 0.0% | 74 SH | New |
| CATERPILLAR INC | COM | $272K | 0.2% | 474 SH | New |
| CBRE GROUP INC | CL A | $322 | 0.0% | 2 SH | New |
| CENCORA INC | COM | $1K | 0.0% | 2 SH | New |
| CENOVUS ENERGY INC | COM | $203 | 0.0% | 12 SH | New |
| CENTERPOINT ENERGY INC | COM | $383 | 0.0% | 10 SH | New |
| CENTERRA GOLD INC | COM | $776 | 0.0% | 54 SH | New |
| CENTURY ALUM CO | COM | $313 | 0.0% | 8 SH | New |
| CGI INC | CL A SUB VTG | $646 | 0.0% | 7 SH | New |
| CHART INDS INC | COM | $1K | 0.0% | 5 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $731 | 0.0% | 4 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $186 | 0.0% | 1 SH | New |
| CHEMOURS CO | COM | $212 | 0.0% | 18 SH | New |
| CHENIERE ENERGY INC | COM NEW | $10K | 0.0% | 50 SH | New |
| CHEVRON CORP NEW | COM | $79K | 0.1% | 517 SH | New |
| CHEWY INC | CL A | $99 | 0.0% | 3 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $17K | 0.0%Prev: 0.0% | 450 SH | Increased |
| CHUBB LIMITED | COM | $2K | 0.0% | 6 SH | New |
| CHURCH &DWIGHT CO INC | COM | $25K | 0.0% | 293 SH | New |
| CINEMARK HLDGS INC | COM | $232 | 0.0% | 10 SH | New |
| CIRRUS LOGIC INC | COM | $13K | 0.0%Prev: 0.0% | 110 SH | Decreased+1 SH |
| CISCO SYS INC | COM | $236K | 0.2% | 3,060 SH | New |
| CITIGROUP INC | COM NEW | $47K | 0.0%Prev: 0.0% | 4,250 SH | Decreased+3,843 SH |
| CITY HLDG CO | COM | $119 | 0.0% | 1 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $244 | 0.0% | 9 SH | New |
| CLARIVATE PLC | ORD SHS | $37 | 0.0% | 11 SH | New |
| CLOROX CO DEL | COM | $605 | 0.0% | 6 SH | New |
| CLOUDFLARE INC | CL A COM | $591 | 0.0% | 3 SH | New |
| CME GROUP INC | COM | $4K | 0.0% | 13 SH | New |
| CMS ENERGY CORP | COM | $280 | 0.0% | 4 SH | New |
| CNH INDL N V | SHS | $18 | 0.0% | 2 SH | New |
| CNO FINL GROUP INC | COM | $1K | 0.0% | 33 SH | New |
| COCA COLA CO | COM | $63K | 0.1% | 907 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $9K | 0.0% | 98 SH | New |
| COEUR MNG INC | COM NEW | $339 | 0.0% | 19 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $12K | 0.0% | 142 SH | New |
| COHEN &STEERS INC | COM | $188 | 0.0% | 3 SH | New |
| COHEN &STEERS REIT &PFD & | COM | $2K | 0.0% | 95 SH | New |
| COLGATE PALMOLIVE CO | COM | $10K | 0.0% | 125 SH | New |
| COLUMBIA BKG SYS INC | COM | $56 | 0.0% | 2 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| COMCAST CORP NEW | CL A | $36K | 0.0% | 1,190 SH | New |
| COMMSCOPE HLDG CO INC | COM | $236 | 0.0% | 13 SH | New |
| COMMVAULT SYS INC | COM | $2K | 0.0% | 13 SH | New |
| COMPASS INC | CL A | $3K | 0.0% | 278 SH | New |
| CONAGRA BRANDS INC | COM | $589 | 0.0%Prev: 0.0% | 34 SH | Increased |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $1K | 0.0% | 56 SH | New |
| CONCENTRIX CORP | COM | $1K | 0.0% | 28 SH | New |
| CONOCOPHILLIPS | COM | $59K | 0.1% | 632 SH | New |
| CONSOLIDATED EDISON INC | COM | $32K | 0.0% | 326 SH | New |
| CONSTELLATION ENERGY CORP | COM | $44K | 0.0% | 124 SH | New |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $83 | 0.0% | 3 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $70 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CORE SCIENTIFIC INC NEW | COM | $233 | 0.0% | 16 SH | New |
| CORNING INC | COM | $74K | 0.1%Prev: 0.2% | 846 SH | Decreased |
| CORTEVA INC | COM | $40 | 0.0% | 40 SH | New |
| COSTCO WHSL CORP NEW | COM | $109K | 0.1% | 126 SH | New |
| COTERRA ENERGY INC | COM | $2K | 0.0% | 90 SH | New |
| COUPANG INC | CL A | $236 | 0.0% | 10 SH | New |
| CRANE NXT CO | COM | $1K | 0.0% | 24 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1K | 0.0% | 7 SH | New |
| CRH PLC | ORD | $11K | 0.0% | 76 SH | New |
| CROCS INC | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $469 | 0.0% | 1 SH | New |
| CROWN CASTLE INC | COM | $800 | 0.0% | 9 SH | New |
| CSG SYS INTL INC | COM | $997 | 0.0% | 13 SH | New |
| CSX CORP | COM | $363 | 0.0% | 10 SH | New |
| CVS HEALTH CORP | COM | $38K | 0.0% | 478 SH | New |
| D R HORTON INC | COM | $6 | 0.0% | 864 SH | New |
| D-WAVE QUANTUM INC | COM | $340 | 0.0% | 13 SH | New |
| DANAHER CORPORATION | COM | $229 | 0.0% | 1 SH | New |
| DAVE INC | CLASS A COM NEW | $221 | 0.0% | 1 SH | New |
| DEERE &CO | COM | $88K | 0.1% | 189 SH | New |
| DELL TECHNOLOGIES INC | CL C | $420K | 0.4% | 3,338 SH | New |
| DENTSPLY SIRONA INC | COM | $3K | 0.0% | 232 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $347 | 0.0% | 9 SH | New |
| DEVON ENERGY CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 106 SH | Decreased-63 SH |
| DIANA SHIPPING INC | COM | $95 | 0.0% | 57 SH | New |
| DIANA SHIPPING INC | W EXP 12/14/202 | $1 | 0.0% | 11 SH | New |
| DIGITAL RLTY TR INC | COM | $464 | 0.0% | 3 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $5K | 0.0% | 100 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $11K | 0.0% | 340 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $75K | 0.1% | 1,496 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $26K | 0.0% | 681 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $70K | 0.1% | 1,500 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $14K | 0.0% | 358 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $96K | 0.1% | 1,379 SH | New |
| DIODES INC | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| DISNEY WALT CO | COM | $102K | 0.1% | 900 SH | New |
| DOCUSIGN INC | COM | $11K | 0.0% | 160 SH | New |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | $11 | 0.0% | 1 SH | New |
| DOORDASH INC | CL A | $1K | 0.0% | 5 SH | New |
| DORMAN PRODS INC | COM | $123 | 0.0% | 1 SH | New |
| DOVER CORP | COM | $10K | 0.0% | 50 SH | New |
| DOW INC | COM | $888 | 0.0% | 38 SH | New |
| DTE ENERGY CO | COM | $258 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $156K | 0.1% | 1,327 SH | New |
| DUPONT DE NEMOURS INC | COM | $2K | 0.0% | 38 SH | New |
| DUTCH BROS INC | CL A | $6K | 0.0% | 85 SH | New |
| DXC TECHNOLOGY CO | COM | $59 | 0.0% | 4 SH | New |
| DYCOM INDS INC | COM | $1K | 0.0% | 4 SH | New |
| DYNEX CAP INC | COM | $98 | 0.0% | 7 SH | New |
| EASTMAN CHEM CO | COM | $11K | 0.0% | 177 SH | New |
| EATON VANCE LIMITED DURATION | COM | $8K | 0.0% | 833 SH | New |
| EATON VANCE TX ADV GLBL DIV | COM | $9K | 0.0% | 400 SH | New |
| ECHOSTAR CORP | CL A | $51K | 0.0% | 470 SH | New |
| ECOLAB INC | COM | $788 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| EDISON INTL | COM | $180 | 0.0% | 3 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $8K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| ELBIT SYS LTD | ORD | $578 | 0.0% | 1 SH | New |
| ELECTRONIC ARTS INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| ELI LILLY &CO | COM | $214K | 0.2% | 199 SH | New |
| ELLINGTON FINANCIAL INC | COM | $109 | 0.0% | 8 SH | New |
| EMBECTA CORP | COMMON STOCK | $119 | 0.0% | 10 SH | New |
| ENACT HLDGS INC | COM | $119 | 0.0% | 3 SH | New |
| ENBRIDGE INC | COM | $5K | 0.0% | 114 SH | New |
| ENERGIZER HLDGS INC NEW | COM | $80 | 0.0% | 4 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $5K | 0.0% | 324 SH | New |
| ENERSYS | COM | $5 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ENI S P A | SPONSORED ADR | $152 | 0.0% | 4 SH | New |
| ENOVA INTL INC | COM | $2K | 0.0% | 10 SH | New |
| ENTEGRIS INC | COM | $74K | 0.1%Prev: 0.1% | 875 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $77K | 0.1% | 2,414 SH | New |
| ENVIRI CORP | COM | $2K | 0.0% | 118 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $118 | 0.0% | 118 SH | New |
| EOG RES INC | COM | $5K | 0.0% | 50 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $126 | 0.0% | 11 SH | New |
| EPAM SYS INC | COM | $37K | 0.0% | 183 SH | New |
| EPR PPTYS | COM SH BEN INT | $5K | 0.0% | 100 SH | New |
| EPR PPTYS | CONV PFD 9 SR E | $3K | 0.0% | 100 SH | New |
| EQUINOR ASA | SPONSORED ADR | $260 | 0.0% | 11 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $16K | 0.0% | 250 SH | New |
| ESSENT GROUP LTD | COM | $130 | 0.0% | 2 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $208 | 0.0% | 7 SH | New |
| ESSENTIAL UTILS INC | COM | $499 | 0.0% | 13 SH | New |
| ETSY INC | COM | $111 | 0.0% | 2 SH | New |
| EURONET WORLDWIDE INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| EVERSOURCE ENERGY | COM | $29K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| EVGO INC | CL A COM | $3K | 0.0% | 1,000 SH | New |
| EXELON CORP | COM | $17K | 0.0% | 391 SH | New |
| EXPEDIA GROUP INC | COM NEW | $850 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| EXPONENT INC | COM | $69 | 0.0% | 1 SH | New |
| EXTREME NETWORKS | COM | $466 | 0.0% | 28 SH | New |
| EXXON MOBIL CORP | COM | $397K | 0.3% | 3,302 SH | New |
| F N B CORP | COM | $7K | 0.0% | 389 SH | New |
| FABRINET | SHS | $911 | 0.0% | 2 SH | New |
| FARMERS NATIONAL BANC CORP | COM | $37K | 0.0% | 2,750 SH | New |
| FB BANCORP INC | COM | $116 | 0.0% | 9 SH | New |
| FEDERATED HERMES INC | CL B | $8K | 0.0% | 158 SH | New |
| FEDEX CORP | COM | $7K | 0.0% | 25 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2K | 0.0% | 11 SH | New |
| FERRARI N V | COM | $739 | 0.0% | 2 SH | New |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | $14K | 0.0% | 329 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | $36K | 0.0% | 1,000 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $10K | 0.0% | 203 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $132K | 0.1% | 3,607 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $762K | 0.7% | 18,328 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $201K | 0.2% | 5,526 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $57K | 0.0% | 1,000 SH | New |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $21K | 0.0% | 804 SH | New |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $5K | 0.0% | 70 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $49K | 0.0% | 1,964 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $7K | 0.0% | 100 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $14K | 0.0% | 63 SH | New |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $5K | 0.0% | 100 SH | New |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $6K | 0.0% | 143 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $92K | 0.1% | 2,022 SH | New |
| FIRST SOLAR INC | COM | $54K | 0.0%Prev: 0.0% | 206 SH | Increased |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $14K | 0.0% | 724 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $5K | 0.0% | 35 SH | New |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $15K | 0.0% | 500 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $6K | 0.0% | 90 SH | New |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $38K | 0.0% | 631 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $36K | 0.0% | 507 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $24K | 0.0% | 147 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $9K | 0.0% | 100 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $57K | 0.0% | 611 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $34K | 0.0% | 125 SH | New |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $26K | 0.0% | 1,277 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $36K | 0.0% | 1,884 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $9K | 0.0% | 192 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $91K | 0.1% | 1,185 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $28K | 0.0% | 260 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $135K | 0.1% | 5,092 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $65K | 0.1% | 1,900 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $319 | 0.0% | 2 SH | New |
| FIRSTENERGY CORP | COM | $179 | 0.0% | 4 SH | New |
| FIRSTSERVICE CORP NEW | COM | $311 | 0.0% | 2 SH | New |
| FISERV INC | COM | $29K | 0.0% | 426 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $3K | 0.0% | 203 SH | New |
| FORD MTR CO | COM | $17K | 0.0% | 1,266 SH | New |
| FORMFACTOR INC | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased+6 SH |
| FORTINET INC | COM | $108K | 0.1% | 1,362 SH | New |
| FORTIS INC | COM | $831 | 0.0% | 16 SH | New |
| FORTUNA MNG CORP | COM NEW | $540 | 0.0% | 55 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $10K | 0.0% | 200 SH | New |
| FRANKLIN ELEC INC | COM | $3K | 0.0% | 35 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $4K | 0.0% | 75 SH | New |
| FREIGHTCAR AMER INC | COM | $244 | 0.0% | 22 SH | New |
| FRESHWORKS INC | CLASS A COM | $205 | 0.0% | 205 SH | New |
| FRONTDOOR INC | COM | $519 | 0.0% | 9 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $3K | 0.0% | 71 SH | New |
| FULLER H B CO | COM | $1K | 0.0% | 20 SH | New |
| FULTON FINL CORP PA | COM | $2K | 0.0% | 96 SH | New |
| GE AEROSPACE | COM NEW | $265K | 0.2% | 860 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $27K | 0.0% | 334 SH | New |
| GE VERNOVA INC | COM | $134K | 0.1% | 205 SH | New |
| GENEDX HOLDINGS CORP | COM CL A | $390 | 0.0% | 3 SH | New |
| GENERAL DYNAMICS CORP | COM | $111K | 0.1% | 331 SH | New |
| GENERAL MLS INC | COM | $47 | 0.0% | 1 SH | New |
| GENERAL MTRS CO | COM | $651 | 0.0% | 8 SH | New |
| GENMAB A/S | SPONSORED ADS | $123 | 0.0% | 4 SH | New |
| GERMAN AMERN BANCORP INC | COM | $118 | 0.0% | 3 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $312 | 0.0% | 5 SH | New |
| GILEAD SCIENCES INC | COM | $34K | 0.0% | 279 SH | New |
| GITLAB INC | CLASS A COM | $788 | 0.0% | 21 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $18 | 0.0% | 1 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $18K | 0.0% | 521 SH | New |
| GLOBALSTAR INC | COM NEW | $122 | 0.0% | 2 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3K | 0.0% | 21 SH | New |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | $26K | 0.0% | 650 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $166K | 0.1% | 189 SH | New |
| GOOSEHEAD INS INC | COM CL A | $147 | 0.0% | 2 SH | New |
| GRAND CANYON ED INC | COM | $166 | 0.0% | 1 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1K | 0.0% | 32 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $11K | 0.0%Prev: 0.0% | 160 SH | Increased |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $117 | 0.0% | 8 SH | New |
| GRIFFON CORP | COM | $5K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| GRINDR INC | COM | $81 | 0.0% | 6 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| GSK PLC | SPONSORED ADR | $7K | 0.0% | 152 SH | New |
| GUARDANT HEALTH INC | COM | $2K | 0.0% | 15 SH | New |
| HALEON PLC | SPON ADS | $2K | 0.0% | 207 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $471 | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| HANCOCK WHITNEY CORPORATION | COM | $16K | 0.0% | 248 SH | New |
| HARLEY DAVIDSON INC | COM | $7K | 0.0% | 362 SH | New |
| HASBRO INC | COM | $2K | 0.0% | 19 SH | New |
| HCA HEALTHCARE INC | COM | $3K | 0.0% | 6 SH | New |
| HCI GROUP INC | COM | $192 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HECLA MNG CO | COM | $768 | 0.0% | 40 SH | New |
| HELMERICH &PAYNE INC | COM | $258 | 0.0% | 9 SH | New |
| HERC HLDGS INC | COM | $9K | 0.0% | 64 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $82 | 0.0% | 16 SH | New |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | $311 | 0.0% | 116 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $5K | 0.0% | 224 SH | New |
| HIGHLAND GLOBAL ALLOCATION F | COM | $29K | 0.0% | 3,203 SH | New |
| HILLENBRAND INC | COM | $539 | 0.0% | 17 SH | New |
| HILLTOP HOLDINGS INC | COM | $102 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| HIMS &HERS HEALTH INC | COM CL A | $974 | 0.0% | 30 SH | New |
| HOME DEPOT INC | COM | $133K | 0.1%Prev: 0.1% | 386 SH | Increased+10 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $6K | 0.0% | 207 SH | New |
| HOWMET AEROSPACE INC | COM | $15K | 0.0% | 71 SH | New |
| HP INC | COM | $4K | 0.0% | 200 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $4K | 0.0% | 55 SH | New |
| HUBSPOT INC | COM | $20K | 0.0%Prev: 0.0% | 50 SH | Increased |
| HUMANA INC | COM | $512 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $3K | 0.0% | 166 SH | New |
| HURON CONSULTING GROUP INC | COM | $865 | 0.0%Prev: 0.0% | 5 SH | Increased |
| IAC INC | COM NEW | $1K | 0.0% | 30 SH | New |
| IAMGOLD CORP | COM | $841 | 0.0% | 51 SH | New |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $812 | 0.0% | 108 SH | New |
| ICF INTL INC | COM | $171 | 0.0% | 2 SH | New |
| ICON PLC | SHS | $182 | 0.0% | 1 SH | New |
| ICU MED INC | COM | $2K | 0.0% | 13 SH | New |
| IDACORP INC | COM | $13K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $1K | 0.0% | 5 SH | New |
| IMMUNOCORE HLDGS PLC | ADS | $208 | 0.0% | 6 SH | New |
| IMPERIAL OIL LTD | COM NEW | $432 | 0.0% | 5 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $105 | 0.0% | 6 SH | New |
| INFOSYS LTD | SPONSORED ADR | $43K | 0.0% | 2,400 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $6K | 0.0% | 219 SH | New |
| INGERSOLL RAND INC | COM | $48K | 0.0% | 600 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $189 | 0.0% | 4 SH | New |
| INNOVIVA INC | COM | $2K | 0.0% | 78 SH | New |
| INSIGHT ENTERPRISES INC | COM | $81 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| INSPERITY INC | COM | $194 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INSPIRE MED SYS INC | COM | $92 | 0.0% | 1 SH | New |
| INTEGER HLDGS CORP | COM | $2K | 0.0% | 25 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $248 | 0.0% | 20 SH | New |
| INTEL CORP | COM | $41K | 0.0% | 1,118 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $1K | 0.0% | 7 SH | New |
| INTERDIGITAL INC | COM | $318 | 0.0%Prev: 0.0% | 1 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $709K | 0.6% | 2,393 SH | New |
| INTERNATIONAL PAPER CO | COM | $13K | 0.0% | 321 SH | New |
| INTUIT | COM | $508K | 0.4% | 767 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $88K | 0.1%Prev: 0.0% | 155 SH | Increased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $702 | 0.0% | 53 SH | New |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $19K | 0.0% | 810 SH | New |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $191K | 0.2% | 8,547 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5K | 0.0% | 40 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $397K | 0.3% | 8,279 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $9K | 0.0% | 131 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $45K | 0.0% | 900 SH | New |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $9K | 0.0% | 400 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $5K | 0.0% | 84 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $111K | 0.1% | 800 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $53K | 0.0% | 1,006 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $130K | 0.1% | 680 SH | New |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $886 | 0.0% | 29 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $249K | 0.2% | 405 SH | New |
| IONQ INC | COM | $314 | 0.0% | 7 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $532 | 0.0% | 3 SH | New |
| IRON MTN INC DEL | COM | $19K | 0.0% | 229 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $15K | 0.0%Prev: 0.0% | 295 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $25K | 0.0% | 312 SH | New |
| ISHARES INC | CORE MSCI EMKT | $64K | 0.1% | 955 SH | New |
| ISHARES INC | EM MKTS DIV ETF | $32K | 0.0% | 1,017 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $82K | 0.1% | 1,858 SH | New |
| ISHARES INC | MSCI CDA ETF | $13K | 0.0% | 240 SH | New |
| ISHARES INC | MSCI EMRG CHN | $41K | 0.0% | 569 SH | New |
| ISHARES INC | MSCI TAIWAN ETF | $8K | 0.0% | 124 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $11K | 0.0% | 459 SH | New |
| ISHARES SILVER TR | ISHARES | $19K | 0.0% | 300 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $50K | 0.0% | 502 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $26K | 0.0% | 8,601 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $30K | 0.0% | 700 SH | New |
| ISHARES TR | 0-5YR INVT GR CP | $74K | 0.1% | 1,450 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $84K | 0.1% | 1,019 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $7K | 0.0% | 80 SH | New |
| ISHARES TR | 3YRTB ETF | $38K | 0.0% | 500 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $577 | 0.0% | 6 SH | New |
| ISHARES TR | A RATE CP BD ETF | $21K | 0.0% | 435 SH | New |
| ISHARES TR | AGENCY BOND ETF | $206K | 0.2% | 1,872 SH | New |
| ISHARES TR | BROAD USD HIGH | $96K | 0.1% | 2,577 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $599K | 0.5% | 12,245 SH | New |
| ISHARES TR | CORE 40/60 MODER | $15K | 0.0% | 320 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $116K | 0.1% | 1,789 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $8K | 0.0% | 93 SH | New |
| ISHARES TR | CORE DIV GRWTH | $507K | 0.4% | 7,300 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $7.5M | 6.5% | 61,392 SH | New |
| ISHARES TR | CORE INTL AGGR | $25K | 0.0% | 509 SH | New |
| ISHARES TR | CORE LT USDB ETF | $51 | 0.0% | 1 SH | New |
| ISHARES TR | CORE MSCI EAFE | $802K | 0.7% | 8,966 SH | New |
| ISHARES TR | CORE MSCI EURO | $21K | 0.0% | 301 SH | New |
| ISHARES TR | CORE MSCI INTL | $14K | 0.0% | 170 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $173K | 0.1% | 2,044 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $7.7M | 6.7% | 116,980 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 2.7% | 26,372 SH | New |
| ISHARES TR | CORE S&P TTL STK | $3.4M | 2.9% | 22,619 SH | New |
| ISHARES TR | CORE S&P US GWT | $250K | 0.2% | 1,490 SH | New |
| ISHARES TR | CORE S&P US VLU | $2K | 0.0% | 2,495 SH | New |
| ISHARES TR | CORE S&P500 ETF | $14.2M | 12.3% | 20,725 SH | New |
| ISHARES TR | CORE UNIVRSL USD | $117K | 0.1% | 2,508 SH | New |
| ISHARES TR | CORE US AGGBD ET | $3.8M | 3.3% | 37,828 SH | New |
| ISHARES TR | CR 5 10 YR ETF | $58K | 0.1% | 1,314 SH | New |
| ISHARES TR | CRE U S REIT ETF | $7K | 0.0% | 120 SH | New |
| ISHARES TR | DEVSMCP EXNA ETF | $6K | 0.0% | 83 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $756K | 0.7% | 6,637 SH | New |
| ISHARES TR | EAFE SML CP ETF | $44K | 0.0% | 570 SH | New |
| ISHARES TR | EAFE VALUE ETF | $123K | 0.1% | 1,717 SH | New |
| ISHARES TR | ESG ADVANCED UNI | $138K | 0.1% | 3,150 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $12K | 0.0% | 126 SH | New |
| ISHARES TR | ESG AWARE 60/40 | $66K | 0.1% | 1,859 SH | New |
| ISHARES TR | ESG AWARE MSCI | $228K | 0.2% | 4,968 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $574K | 0.5% | 4,115 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $168K | 0.1% | 3,438 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $279K | 0.2% | 11,041 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $229K | 0.2% | 9,777 SH | New |
| ISHARES TR | ESG EAFE ETF | $181K | 0.2% | 2,411 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $783K | 0.7% | 6,081 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $244K | 0.2% | 4,235 SH | New |
| ISHARES TR | ESG SELECT SCRE | $9K | 0.0% | 191 SH | New |
| ISHARES TR | ESG SELECT SCREE | $4K | 0.0% | 103 SH | New |
| ISHARES TR | EUROPE ETF | $316K | 0.3% | 4,606 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $136K | 0.1% | 1,055 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $320K | 0.3% | 19,505 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $491 | 0.0% | 8 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $131K | 0.1% | 1,243 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $16K | 0.0% | 380 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $422K | 0.4% | 4,020 SH | New |
| ISHARES TR | HDG MSCI EAFE | $10K | 0.0% | 253 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $139K | 0.1% | 1,719 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $648K | 0.6% | 5,882 SH | New |
| ISHARES TR | INTERNATIONAL SL | $10K | 0.0% | 237 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $930K | 0.8% | 24,297 SH | New |
| ISHARES TR | INTL TREA BD ETF | $23K | 0.0% | 560 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $17K | 0.0% | 163 SH | New |
| ISHARES TR | ISHARES BIOTECH | $46K | 0.0% | 272 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $34K | 0.0% | 645 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $13K | 0.0% | 239 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $72 | 0.0% | 72 SH | New |
| ISHARES TR | MBS ETF | $322 | 0.0% | 322 SH | New |
| ISHARES TR | MICRO-CAP ETF | $46K | 0.0% | 290 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $158K | 0.1% | 1,520 SH | New |
| ISHARES TR | MORNINGSTAR VALU | $15K | 0.0% | 156 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $25K | 0.0% | 313 SH | New |
| ISHARES TR | MRGSTR MD CP VAL | $34K | 0.0% | 414 SH | New |
| ISHARES TR | MSCI AC ASIA ETF | $20K | 0.0% | 220 SH | New |
| ISHARES TR | MSCI ACWI ETF | $27K | 0.0% | 193 SH | New |
| ISHARES TR | MSCI ACWI EX US | $17K | 0.0% | 258 SH | New |
| ISHARES TR | MSCI EAFE ETF | $123K | 0.1% | 1,282 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $9K | 0.0% | 160 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $23K | 0.0% | 621 SH | New |
| ISHARES TR | MSCI GBL SUS DEV | $94K | 0.1% | 1,117 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $16K | 0.0% | 170 SH | New |
| ISHARES TR | MSCI USA MMENTM | $79 | 0.0% | 79 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $128K | 0.1% | 643 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $85K | 0.1% | 796 SH | New |
| ISHARES TR | NEW YORK MUN ETF | $1.2M | 1.0% | 21,884 SH | New |
| ISHARES TR | NORTH AMERN NAT | $4K | 0.0% | 70 SH | New |
| ISHARES TR | PFD AND INCM SEC | $192K | 0.2% | 6,217 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $109K | 0.1% | 231 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $6K | 0.0% | 19 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $13K | 0.0% | 73 SH | New |
| ISHARES TR | RUS MID CAP ETF | $309K | 0.3% | 3,208 SH | New |
| ISHARES TR | RUS TOP 200 ETF | $24K | 0.0% | 140 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $310K | 0.3% | 1,258 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $217K | 0.2% | 560 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $11.3M | 9.8% | 91,431 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $248K | 0.2% | 1,117 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $1.6M | 1.4% | 16,511 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $6K | 0.0% | 46 SH | New |
| ISHARES TR | S&P SML 600 GWT | $558K | 0.5% | 3,951 SH | New |
| ISHARES TR | SELECT DIVID ETF | $3.7M | 3.2% | 26,318 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $32K | 0.0% | 278 SH | New |
| ISHARES TR | TIPS BD ETF | $467K | 0.4% | 4,247 SH | New |
| ISHARES TR | TOP 20 U S STOCK | $5K | 0.0% | 162 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $35K | 0.0% | 320 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $146K | 0.1% | 947 SH | New |
| ISHARES TR | U.S. ENERGY ETF | $2K | 0.0% | 40 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $4K | 0.0% | 61 SH | New |
| ISHARES TR | U.S. PHARMA ETF | $15K | 0.0% | 177 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $47K | 0.0% | 503 SH | New |
| ISHARES TR | U.S. TECH ETF | $523K | 0.5% | 2,620 SH | New |
| ISHARES TR | US CONSUM DISCRE | $7K | 0.0% | 70 SH | New |
| ISHARES TR | US HLTHCR PR ETF | $5K | 0.0% | 100 SH | New |
| ISHARES TR | US HOME CONS ETF | $96K | 0.1% | 1,000 SH | New |
| ISHARES TR | US INDUSTRIALS | $34K | 0.0% | 230 SH | New |
| ISHARES TR | US INFRASTRUC | $4K | 0.0% | 78 SH | New |
| ISHARES TR | US TELECOM ETF | $15K | 0.0% | 450 SH | New |
| ISHARES TR | US TREAS BD ETF | $44K | 0.0% | 1,902 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $35K | 0.0% | 676 SH | New |
| ITRON INC | COM | $464 | 0.0%Prev: 0.0% | 5 SH | Increased |
| J &J SNACK FOODS CORP | COM | $904 | 0.0% | 10 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $16K | 0.0% | 280 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $60K | 0.1% | 898 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2K | 0.0% | 40 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $71K | 0.1% | 1,393 SH | New |
| JABIL INC | COM | $684 | 0.0% | 3 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $2K | 0.0% | 16 SH | New |
| JAMF HLDG CORP | COM | $5K | 0.0% | 383 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $666 | 0.0% | 14 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1K | 0.0% | 6 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $370 | 0.0% | 28 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $147K | 0.1% | 1,842 SH | New |
| JOHNSON &JOHNSON | COM | $940K | 0.8% | 4,541 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $51K | 0.0% | 429 SH | New |
| JONES LANG LASALLE INC | COM | $67K | 0.1% | 198 SH | New |
| JPMORGAN CHASE &CO. | COM | $441K | 0.4% | 1,367 SH | New |
| KEYCORP | COM | $4K | 0.0% | 182 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $813 | 0.0% | 4 SH | New |
| KIMBERLY-CLARK CORP | COM | $25K | 0.0% | 245 SH | New |
| KINDER MORGAN INC DEL | COM | $6K | 0.0% | 217 SH | New |
| KINROSS GOLD CORP | COM | $704 | 0.0% | 25 SH | New |
| KITE RLTY GROUP TR | COM NEW | $120 | 0.0% | 5 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $211 | 0.0% | 3 SH | New |
| KODIAK GAS SVCS INC | COM | $150 | 0.0% | 4 SH | New |
| KOHLS CORP | COM | $7K | 0.0% | 366 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $460 | 0.0% | 17 SH | New |
| KONTOOR BRANDS INC | COM | $122 | 0.0% | 2 SH | New |
| KORN FERRY | COM NEW | $4K | 0.0% | 63 SH | New |
| KRAFT HEINZ CO | COM | $7K | 0.0% | 284 SH | New |
| KRATOS DEFENSE &SEC SOLUTIO | COM NEW | $531 | 0.0% | 7 SH | New |
| KROGER CO | COM | $2K | 0.0% | 35 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $7K | 0.0% | 278 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $881 | 0.0% | 3 SH | New |
| LADDER CAP CORP | CL A | $110 | 0.0% | 10 SH | New |
| LAM RESEARCH CORP | COM NEW | $10K | 0.0% | 60 SH | New |
| LAMB WESTON HLDGS INC | COM | $126 | 0.0% | 3 SH | New |
| LANTHEUS HLDGS INC | COM | $1K | 0.0% | 18 SH | New |
| LIFE360 INC | COM | $128 | 0.0% | 2 SH | New |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $11K | 0.0% | 1,000 SH | New |
| LINDE PLC | SHS | $135K | 0.1% | 316 SH | New |
| LISTED FDS TR | HORIZON KINETICS | $7K | 0.0% | 154 SH | New |
| LIVANOVA PLC | SHS | $2K | 0.0% | 25 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $504 | 0.0% | 95 SH | New |
| LOWES COS INC | COM | $16K | 0.0% | 65 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $1K | 0.0% | 148 SH | New |
| LUMENTUM HLDGS INC | COM | $369 | 0.0% | 1 SH | New |
| LYFT INC | CL A COM | $3K | 0.0% | 170 SH | New |
| M &T BK CORP | COM | $18K | 0.0% | 90 SH | New |
| M/I HOMES INC | COM | $512 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MACYS INC | COM | $18K | 0.0% | 804 SH | New |
| MADDEN STEVEN LTD | COM | $2 | 0.0% | 42 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $2K | 0.0% | 6 SH | New |
| MAGNA INTL INC | COM | $853 | 0.0% | 16 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $16 | 0.0% | 1 SH | New |
| MANPOWERGROUP INC WIS | COM | $832 | 0.0% | 28 SH | New |
| MANULIFE FINL CORP | COM | $1K | 0.0% | 38 SH | New |
| MARRIOTT INTL INC NEW | CL A | $31K | 0.0% | 100 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $981 | 0.0% | 17 SH | New |
| MARSH &MCLENNAN COS INC | COM | $2K | 0.0% | 9 SH | New |
| MARTEN TRANS LTD | COM | $14K | 0.0% | 1,263 SH | New |
| MARZETTI COMPANY | COM | $822 | 0.0% | 5 SH | New |
| MASCO CORP | COM | $19K | 0.0% | 304 SH | New |
| MASTERBRAND INC | COMMON STOCK | $2K | 0.0% | 200 SH | New |
| MASTERCARD INCORPORATED | CL A | $213K | 0.2% | 373 SH | New |
| MATSON INC | COM | $247 | 0.0% | 2 SH | New |
| MAXIMUS INC | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Increased+1 SH |
| MCDONALDS CORP | COM | $457 | 0.0% | 2,139 SH | New |
| MCKESSON CORP | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| MEDTRONIC PLC | SHS | $15K | 0.0%Prev: 0.0% | 153 SH | Increased-6 SH |
| MERCK &CO INC | COM | $116K | 0.1% | 1,106 SH | New |
| MERCURY GENL CORP NEW | COM | $1K | 0.0% | 11 SH | New |
| MERIT MED SYS INC | COM | $7K | 0.0% | 79 SH | New |
| MESABI TR | CTF BEN INT | $12K | 0.0% | 300 SH | New |
| META PLATFORMS INC | CL A | $163K | 0.1% | 247 SH | New |
| METLIFE INC | COM | $13K | 0.0% | 160 SH | New |
| MICRON TECHNOLOGY INC | COM | $46K | 0.0%Prev: 0.1% | 160 SH | Decreased-3 SH |
| MICROSOFT CORP | COM | $1.9M | 1.6%Prev: 1.0% | 3,919 SH | Increased+582 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2K | 0.0% | 145 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $168 | 0.0% | 23 SH | New |
| MODERNA INC | COM | $767 | 0.0% | 26 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $10K | 0.0% | 204 SH | New |
| MONDELEZ INTL INC | CL A | $15K | 0.0% | 288 SH | New |
| MORGAN STANLEY | COM NEW | $8K | 0.0% | 44 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $8K | 0.0% | 151 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $354 | 0.0% | 7 SH | New |
| MSC INDL DIRECT INC | CL A | $336 | 0.0% | 4 SH | New |
| MYRIAD GENETICS INC | COM | $12 | 0.0% | 2 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $60K | 0.1% | 780 SH | New |
| NATIONAL HEALTH INVS INC | COM | $153 | 0.0% | 2 SH | New |
| NATIONAL PRESTO INDS INC | COM | $9K | 0.0% | 87 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $1K | 0.0% | 75 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $76 | 0.0% | 2 SH | New |
| NELNET INC | CL A | $133 | 0.0% | 1 SH | New |
| NETAPP INC | COM | $321 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| NETFLIX INC | COM | $49K | 0.0%Prev: 0.0% | 520 SH | Increased+90 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $174K | 0.2%Prev: 0.2% | 1,225 SH | Decreased |
| NEW FORTRESS ENERGY INC | COM CL A | $3 | 0.0% | 3 SH | New |
| NEW JERSEY RES CORP | COM | $323 | 0.0% | 7 SH | New |
| NEWMARK GROUP INC | CL A | $2K | 0.0% | 118 SH | New |
| NEWMONT CORP | COM | $300 | 0.0% | 3 SH | New |
| NEWS CORP NEW | CL A | $131 | 0.0% | 5 SH | New |
| NEXTERA ENERGY INC | COM | $56K | 0.0% | 698 SH | New |
| NEXTPOWER INC | CLASS A COM | $523 | 0.0% | 6 SH | New |
| NIKE INC | CL B | $6K | 0.0% | 90 SH | New |
| NIO INC | SPON ADS | $281 | 0.0% | 55 SH | New |
| NISOURCE INC | COM | $30K | 0.0% | 714 SH | New |
| NOBLE CORP PLC | ORD SHS A | $254 | 0.0% | 9 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $88 | 0.0% | 7 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $252 | 0.0% | 30 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $4K | 0.0% | 170 SH | New |
| NORTHERN OIL &GAS INC | COM | $215 | 0.0% | 10 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $258 | 0.0% | 4 SH | New |
| NOV INC | COM | $5K | 0.0% | 309 SH | New |
| NOVARTIS AG | SPONSORED ADR | $6K | 0.0% | 45 SH | New |
| NOVO-NORDISK A S | ADR | $25K | 0.0% | 493 SH | New |
| NRG ENERGY INC | COM NEW | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| NUSHARES ETF TR | ESG HI TLD CRP | $5K | 0.0% | 254 SH | New |
| NUSHARES ETF TR | NUVEEN CORE PLUS | $36K | 0.0% | 1,416 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $9K | 0.0% | 256 SH | New |
| NUTRIEN LTD | COM | $1K | 0.0% | 19 SH | New |
| NVENT ELECTRIC PLC | SHS | $1K | 0.0% | 10 SH | New |
| NVIDIA CORPORATION | COM | $1.9M | 1.6% | 10,014 SH | New |
| NXP SEMICONDUCTORS N V | COM | $651 | 0.0% | 3 SH | New |
| OBSIDIAN ENERGY LTD | COM | $172 | 0.0% | 28 SH | New |
| OCCIDENTAL PETE CORP | COM | $1K | 0.0% | 29 SH | New |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | $173 | 0.0% | 9 SH | New |
| OCEANEERING INTL INC | COM | $2K | 0.0% | 72 SH | New |
| OGE ENERGY CORP | COM | $512 | 0.0% | 12 SH | New |
| OKLO INC | COM CL A | $215 | 0.0% | 3 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $470 | 0.0% | 3 SH | New |
| ONE GAS INC | COM | $3K | 0.0% | 33 SH | New |
| OPEN TEXT CORP | COM | $33 | 0.0% | 1 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $152 | 0.0% | 26 SH | New |
| OPKO HEALTH INC | COM | $2K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| OPTION CARE HEALTH INC | COM NEW | $74 | 0.0% | 74 SH | New |
| ORACLE CORP | COM | $85K | 0.1%Prev: 0.0% | 436 SH | Increased+1 SH |
| OREILLY AUTOMOTIVE INC | COM | $274 | 0.0% | 3 SH | New |
| ORGANON &CO | COMMON STOCK | $1K | 0.0% | 163 SH | New |
| ORIX CORP | SPONSORED ADR | $555 | 0.0% | 19 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $203 | 0.0%Prev: 0.0% | 221 SH | Decreased+18 SH |
| OSCAR HEALTH INC | CL A | $158 | 0.0% | 11 SH | New |
| OTIS WORLDWIDE CORP | COM | $2K | 0.0% | 21 SH | New |
| OWENS CORNING NEW | COM | $224 | 0.0% | 2 SH | New |
| PACKAGING CORP AMER | COM | $206 | 0.0% | 1 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $10K | 0.0% | 54 SH | New |
| PALO ALTO NETWORKS INC | COM | $184 | 0.0% | 1 SH | New |
| PALOMAR HLDGS INC | COM | $1K | 0.0% | 10 SH | New |
| PAN AMERN SILVER CORP | COM | $1K | 0.0% | 20 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $2K | 0.0% | 279 SH | New |
| PAYCHEX INC | COM | $224 | 0.0% | 2 SH | New |
| PAYCOM SOFTWARE INC | COM | $6K | 0.0% | 40 SH | New |
| PAYMENTUS HOLDINGS INC | COM CL A | $95 | 0.0% | 3 SH | New |
| PAYPAL HLDGS INC | COM | $2K | 0.0% | 36 SH | New |
| PC CONNECTION INC | COM | $58 | 0.0% | 1 SH | New |
| PEABODY ENERGY CORP | COM | $3K | 0.0% | 103 SH | New |
| PEARSON PLC | SPONSORED ADR | $112 | 0.0% | 8 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $86 | 0.0% | 14 SH | New |
| PEMBINA PIPELINE CORP | COM | $190 | 0.0% | 5 SH | New |
| PENNYMAC FINL SVCS INC NEW | COM | $1K | 0.0% | 10 SH | New |
| PENTAIR PLC | SHS | $1K | 0.0% | 10 SH | New |
| PEPSICO INC | COM | $126K | 0.1%Prev: 0.1% | 879 SH | Increased |
| PERRIGO CO PLC | SHS | $111 | 0.0% | 8 SH | New |
| PFIZER INC | COM | $26K | 0.0%Prev: 0.0% | 1,027 SH | Increased-14 SH |
| PG&E CORP | COM | $450 | 0.0% | 28 SH | New |
| PHILIP MORRIS INTL INC | COM | $160 | 0.0% | 1 SH | New |
| PHILLIPS EDISON &CO INC | COMMON STOCK | $107 | 0.0% | 3 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $572 | 0.0% | 6 SH | New |
| PIONEER BANCORP INC MD | COM | $4K | 0.0% | 288 SH | New |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $804 | 0.0% | 42 SH | New |
| PLANET LABS PBC | COM CL A | $316 | 0.0% | 16 SH | New |
| PLUG POWER INC | COM NEW | $394 | 0.0%Prev: 0.0% | 200 SH | Decreased-1,300 SH |
| POLARIS INC | COM | $759 | 0.0% | 12 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $10K | 0.0% | 215 SH | New |
| PPG INDS INC | COM | $18K | 0.0% | 172 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $185 | 0.0% | 3 SH | New |
| PRICE T ROWE GROUP INC | COM | $205 | 0.0% | 2 SH | New |
| PRIMORIS SVCS CORP | COM | $621 | 0.0% | 5 SH | New |
| PROCEPT BIOROBOTICS CORP | COM | $881 | 0.0% | 28 SH | New |
| PROCTER AND GAMBLE CO | COM | $162K | 0.1% | 1,128 SH | New |
| PROGRESSIVE CORP | COM | $228 | 0.0% | 1 SH | New |
| PROLOGIS INC. | COM | $2K | 0.0% | 18 SH | New |
| PROSHARES TR | ULSH 20YRTRE NEW | $3K | 0.0% | 39 SH | New |
| PROSHARES TR | ULTRA MATERIALS | $44K | 0.0% | 1,806 SH | New |
| PRUDENTIAL FINL INC | COM | $92K | 0.1% | 817 SH | New |
| PRUDENTIAL PLC | ADR | $156 | 0.0% | 5 SH | New |
| PTC THERAPEUTICS INC | COM | $2K | 0.0% | 25 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $88K | 0.1% | 1,090 SH | New |
| PULSE BIOSCIENCES INC | COM | $19 | 0.0% | 1 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $17 | 0.0% | 2 SH | New |
| PVH CORPORATION | COM | $2K | 0.0% | 32 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $2K | 0.0% | 19 SH | New |
| QUALCOMM INC | COM | $104K | 0.1%Prev: 0.1% | 608 SH | Decreased+4 SH |
| QUANTUM COMPUTING INC | COM | $103 | 0.0% | 10 SH | New |
| QUEST DIAGNOSTICS INC | COM | $22K | 0.0% | 128 SH | New |
| QUIDELORTHO CORP | COM | $543 | 0.0% | 19 SH | New |
| RADIAN GROUP INC | COM | $3K | 0.0% | 81 SH | New |
| RAMBUS INC DEL | COM | $459 | 0.0% | 5 SH | New |
| RB GLOBAL INC | COM | $206 | 0.0% | 2 SH | New |
| REALTY INCOME CORP | COM | $676 | 0.0% | 12 SH | New |
| REGENERON PHARMACEUTICALS | COM | $772 | 0.0% | 1 SH | New |
| RELX PLC | SPONSORED ADR | $92 | 0.0% | 92 SH | New |
| REMITLY GLOBAL INC | COM | $735 | 0.0% | 47 SH | New |
| REPUBLIC SVCS INC | COM | $424 | 0.0% | 2 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $12K | 0.0% | 332 SH | New |
| REVVITY INC | COM | $484 | 0.0% | 5 SH | New |
| REYNOLDS CONSUMER PRODS INC | COM | $435 | 0.0% | 19 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $266 | 0.0% | 12 SH | New |
| RINGCENTRAL INC | CL A | $606 | 0.0% | 21 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $480 | 0.0% | 6 SH | New |
| RIOT PLATFORMS INC | COM | $266 | 0.0% | 21 SH | New |
| RLI CORP | COM | $3K | 0.0% | 42 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $339 | 0.0% | 3 SH | New |
| ROBLOX CORP | CL A | $243 | 0.0% | 3 SH | New |
| ROCKET COS INC | COM CL A | $3K | 0.0% | 132 SH | New |
| ROIVANT SCIENCES LTD | SHS | $694 | 0.0% | 32 SH | New |
| ROPER TECHNOLOGIES INC | COM | $445 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ROYAL BK CDA | COM | $3K | 0.0% | 18 SH | New |
| RTX CORPORATION | COM | $122K | 0.1% | 665 SH | New |
| RUBRIK INC. | CL A | $153 | 0.0% | 2 SH | New |
| RUSH ENTERPRISES INC | CL A | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased-9 SH |
| RUSH STREET INTERACTIVE INC | COM | $272 | 0.0% | 14 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $207 | 0.0% | 4 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1K | 0.0% | 19 SH | New |
| RYDER SYS INC | COM | $2K | 0.0% | 12 SH | New |
| S&P GLOBAL INC | COM | $2K | 0.0% | 3 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $114 | 0.0% | 6 SH | New |
| SAFETY INS GROUP INC | COM | $78 | 0.0% | 1 SH | New |
| SALESFORCE INC | COM | $36K | 0.0% | 135 SH | New |
| SANMINA CORPORATION | COM | $150 | 0.0% | 1 SH | New |
| SANOFI SA | SPONSORED ADR | $2K | 0.0% | 33 SH | New |
| SAP SE | SPON ADR | $4K | 0.0% | 16 SH | New |
| SCHOLASTIC CORP | COM | $237 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $72K | 0.1% | 719 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3K | 0.0% | 66 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $10K | 0.0% | 405 SH | New |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $6K | 0.0% | 204 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13K | 0.0% | 548 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $25K | 0.0% | 1,050 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $51K | 0.0% | 1,941 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $48K | 0.0% | 1,733 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 1.5% | 51,705 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $80K | 0.1% | 2,686 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 1.3% | 53,609 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $199K | 0.2% | 9,539 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $59K | 0.1% | 2,073 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $76K | 0.1% | 2,871 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $934 | 0.0% | 16 SH | New |
| SEA LTD | SPONSORD ADS | $2K | 0.0% | 15 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $275 | 0.0% | 1 SH | New |
| SELECT MED HLDGS CORP | COM | $4K | 0.0% | 254 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $120K | 0.1% | 1,352 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $28K | 0.0% | 632 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $6K | 0.0% | 102 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $12K | 0.0% | 386 SH | New |
| SELECTIVE INS GROUP INC | COM | $2K | 0.0% | 19 SH | New |
| SEMTECH CORP | COM | $442 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2K | 0.0% | 58 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $282 | 0.0% | 3 SH | New |
| SERVICENOW INC | COM | $6K | 0.0% | 40 SH | New |
| SERVISFIRST BANCSHARES INC | COM | $359 | 0.0% | 5 SH | New |
| SHELL PLC | SPON ADS | $661 | 0.0% | 9 SH | New |
| SHERWIN WILLIAMS CO | COM | $4K | 0.0% | 13 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $14K | 0.0% | 89 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $3K | 0.0% | 36 SH | New |
| SIMMONS 1ST NATL CORP | CL A USD1 PAR | $151 | 0.0% | 8 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $370 | 0.0% | 2 SH | New |
| SIMPLY GOOD FOODS CO | COM | $643 | 0.0% | 32 SH | New |
| SITIME CORP | COM | $706 | 0.0% | 2 SH | New |
| SKYWEST INC | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Increased+4 SH |
| SLB LIMITED | COM STK | $102K | 0.1% | 2,660 SH | New |
| SM ENERGY CO | COM | $2K | 0.0%Prev: 0.0% | 105 SH | Decreased-20 SH |
| SMITH &NEPHEW PLC | SPDN ADR NEW | $98 | 0.0% | 3 SH | New |
| SOLVENTUM CORP | COM SHS | $16K | 0.0% | 207 SH | New |
| SONOCO PRODS CO | COM | $480 | 0.0% | 11 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $5K | 0.0% | 204 SH | New |
| SOTERA HEALTH CO | COM | $2K | 0.0% | 91 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $189 | 0.0% | 19 SH | New |
| SOUTH BOW CORP | COM | $110 | 0.0% | 4 SH | New |
| SOUTHERN CO | COM | $959 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $30K | 0.0%Prev: 0.0% | 208 SH | Decreased-3 SH |
| SOUTHWEST AIRLS CO | COM | $41 | 0.0% | 1 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4K | 0.0% | 8 SH | New |
| SPDR GOLD TR | GOLD SHS | $71K | 0.1% | 179 SH | New |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $5K | 0.0% | 120 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $66K | 0.1% | 1,063 SH | New |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $4K | 0.0% | 72 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5K | 0.0% | 106 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2K | 0.0% | 40 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $86K | 0.1% | 1,227 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $2K | 0.0% | 51 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $287K | 0.2% | 421 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $15K | 0.0% | 455 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $971K | 0.8% | 14,205 SH | New |
| SPIRE INC | COM | $1K | 0.0% | 16 SH | New |
| SPOK HLDGS INC | COM | $660 | 0.0% | 50 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $9K | 0.0% | 16 SH | New |
| SPROUTS FMRS MKT INC | COM | $2K | 0.0% | 25 SH | New |
| SPS COMM INC | COM | $980 | 0.0% | 11 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1K | 0.0% | 31 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $7K | 0.0% | 185 SH | New |
| SSGA ACTIVE TR | STATE STREET DOU | $3K | 0.0% | 62 SH | New |
| STAG INDL INC | COM | $882 | 0.0% | 24 SH | New |
| STARBUCKS CORP | COM | $8K | 0.0% | 100 SH | New |
| STATE STR CORP | COM | $645 | 0.0% | 5 SH | New |
| STEEL DYNAMICS INC | COM | $71K | 0.1%Prev: 0.1% | 418 SH | Decreased |
| STELLANTIS N.V | SHS | $240 | 0.0% | 22 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $306 | 0.0% | 1 SH | New |
| STEVANATO GROUP S P A | ORD SHS | $101 | 0.0% | 5 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $11K | 0.0% | 412 SH | New |
| STONECO LTD | COM CL A | $873 | 0.0% | 59 SH | New |
| STONEX GROUP INC | COM | $2K | 0.0% | 21 SH | New |
| STRATEGY INC | CL A NEW | $456 | 0.0% | 3 SH | New |
| STRYKER CORPORATION | COM | $26K | 0.0% | 74 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $2K | 0.0% | 100 SH | New |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $2K | 0.0% | 79 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $811 | 0.0% | 13 SH | New |
| SUNCOR ENERGY INC NEW | COM | $11K | 0.0% | 241 SH | New |
| SURGERY PARTNERS INC | COM | $324 | 0.0% | 21 SH | New |
| SYLVAMO CORP | COMMON STOCK | $4K | 0.0% | 90 SH | New |
| SYSCO CORP | COM | $8K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| T-MOBILE US INC | COM | $53 | 0.0% | 53 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $115K | 0.1% | 380 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $256 | 0.0% | 1 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $546 | 0.0% | 35 SH | New |
| TARGA RES CORP | COM | $37K | 0.0% | 200 SH | New |
| TARGET CORP | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased+6 SH |
| TC ENERGY CORP | COM | $495 | 0.0% | 9 SH | New |
| TCW ETF TRUST | CORE PLUS BOND | $48K | 0.0% | 1,247 SH | New |
| TCW ETF TRUST | TRANSFORM SYSTEM | $6K | 0.0% | 66 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $481 | 0.0% | 6 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $5K | 0.0% | 24 SH | New |
| TEGNA INC | COM | $912 | 0.0% | 47 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $145 | 0.0% | 15 SH | New |
| TELEPHONE &DATA SYS INC | COM NEW | $328 | 0.0% | 8 SH | New |
| TENABLE HLDGS INC | COM | $3K | 0.0% | 127 SH | New |
| TERADATA CORP DEL | COM | $959 | 0.0% | 32 SH | New |
| TEREX CORP NEW | COM | $4K | 0.0% | 78 SH | New |
| TERRENO RLTY CORP | COM | $646 | 0.0% | 11 SH | New |
| TESLA INC | COM | $877K | 0.8% | 1,949 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $811 | 0.0% | 26 SH | New |
| TEXAS INSTRS INC | COM | $1K | 0.0% | 6 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $103K | 0.1% | 360 SH | New |
| TEXTRON INC | COM | $262 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $5K | 0.0% | 164 SH | New |
| THE CIGNA GROUP | COM | $3K | 0.0% | 12 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $24K | 0.0%Prev: 0.0% | 41 SH | Decreased-7 SH |
| THOMSON REUTERS CORP | COM | $2K | 0.0% | 16 SH | New |
| TIDAL TRUST III | NAACP MINO ETF | $493 | 0.0% | 10 SH | New |
| TJX COS INC NEW | COM | $106K | 0.1% | 688 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $209 | 0.0% | 1 SH | New |
| TOOTSIE ROLL INDS INC | COM | $19K | 0.0% | 530 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $59K | 0.1% | 624 SH | New |
| TOTALENERGIES SE | ACT | $327 | 0.0% | 5 SH | New |
| TOYOTA MOTOR CORP | ADS | $4K | 0.0% | 18 SH | New |
| TRACTOR SUPPLY CO | COM | $100K | 0.1%Prev: 0.0% | 2,005 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $1K | 0.0% | 3 SH | New |
| TRUIST FINL CORP | COM | $197 | 0.0% | 4 SH | New |
| TRUSTCO BK CORP N Y | COM NEW | $6K | 0.0% | 1,367 SH | New |
| TTM TECHNOLOGIES INC | COM | $207 | 0.0% | 3 SH | New |
| TWILIO INC | CL A | $142 | 0.0% | 1 SH | New |
| TWIST BIOSCIENCE CORP | COM | $222 | 0.0% | 7 SH | New |
| TYLER TECHNOLOGIES INC | COM | $82K | 0.1%Prev: 0.0% | 180 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1K | 0.0% | 17 SH | New |
| UBS GROUP AG | SHS | $5K | 0.0%Prev: 0.0% | 118 SH | Increased+26 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $184 | 0.0% | 8 SH | New |
| UNDER ARMOUR INC | CL A | $1K | 0.0% | 225 SH | New |
| UNIFIRST CORP MASS | COM | $772 | 0.0% | 4 SH | New |
| UNILEVER PLC | SPON ADR NEW | $327 | 0.0% | 5 SH | New |
| UNION PAC CORP | COM | $1K | 0.0% | 6 SH | New |
| UNITED AIRLS HLDGS INC | COM | $447 | 0.0% | 4 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $6K | 0.0% | 62 SH | New |
| UNITEDHEALTH GROUP INC | COM | $40K | 0.0%Prev: 0.0% | 119 SH | Decreased+4 SH |
| UPBOUND GROUP INC | COM | $439 | 0.0% | 25 SH | New |
| V F CORP | COM | $90 | 0.0% | 5 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $11K | 0.0% | 25 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $31K | 0.0% | 150 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $126K | 0.1% | 963 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $22K | 0.0% | 281 SH | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $17K | 0.0% | 239 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $60K | 0.1% | 756 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $139K | 0.1% | 1,878 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1K | 0.0% | 25 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $264K | 0.2% | 5,431 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $103K | 0.1% | 494 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $78K | 0.1% | 159 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $191K | 0.2% | 606 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $9K | 0.0% | 53 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $871 | 0.0% | 3 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $80K | 0.1% | 908 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $105K | 0.1% | 168 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $63K | 0.1% | 246 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $535 | 0.0% | 535 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $42K | 0.0% | 221 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $229K | 0.2% | 4,255 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $92 | 0.0% | 2 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $154K | 0.1% | 1,091 SH | New |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $36K | 0.0% | 457 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $90K | 0.1% | 1,787 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $368K | 0.3% | 4,390 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $61K | 0.1% | 1,015 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $17K | 0.0% | 368 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $63K | 0.1% | 1,075 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $168K | 0.1% | 2,112 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $81K | 0.1% | 666 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $176K | 0.2% | 1,774 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $98K | 0.1% | 447 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $94K | 0.1% | 1,251 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $831K | 0.7% | 13,301 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $50K | 0.0% | 743 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $85K | 0.1% | 594 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $30K | 0.0% | 154 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $31K | 0.0% | 144 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $33K | 0.0% | 263 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $9K | 0.0% | 125 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $18K | 0.0% | 148 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $164K | 0.1% | 570 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $106K | 0.1% | 140 SH | New |
| VANGUARD WORLD FD | MATERIALS ETF | $26K | 0.0% | 127 SH | New |
| VAXCYTE INC | COM | $277 | 0.0% | 6 SH | New |
| VELOCITY FINL INC | COM | $104 | 0.0% | 5 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $175K | 0.2%Prev: 0.2% | 4,290 SH | Decreased-660 SH |
| VERRA MOBILITY CORP | CL A COM STK | $650 | 0.0% | 29 SH | New |
| VIASAT INC | COM | $172 | 0.0%Prev: 0.0% | 5 SH | Decreased-20 SH |
| VIATRIS INC | COM | $5K | 0.0% | 408 SH | New |
| VIAVI SOLUTIONS INC | COM | $107 | 0.0% | 6 SH | New |
| VIRTU FINL INC | CL A | $633 | 0.0% | 19 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $5K | 0.0% | 33 SH | New |
| VISA INC | COM CL A | $785K | 0.7%Prev: 0.6% | 2,239 SH | Increased+124 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $1K | 0.0% | 91 SH | New |
| VISTRA CORP | COM | $6K | 0.0% | 40 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $11K | 0.0% | 857 SH | New |
| VONTIER CORPORATION | COM | $1K | 0.0% | 27 SH | New |
| WABTEC | COM | $7K | 0.0% | 34 SH | New |
| WALMART INC | COM | $227K | 0.2% | 2,038 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $53K | 0.0% | 1,823 SH | New |
| WASTE CONNECTIONS INC | COM | $526 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WASTE MGMT INC DEL | COM | $34K | 0.0% | 154 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $276 | 0.0% | 1 SH | New |
| WAYFAIR INC | CL A | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| WD 40 CO | COM | $985 | 0.0% | 5 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $3K | 0.0% | 40 SH | New |
| WEC ENERGY GROUP INC | COM | $25K | 0.0% | 240 SH | New |
| WELLS FARGO CO NEW | COM | $25K | 0.0% | 267 SH | New |
| WELLTOWER INC | COM | $1K | 0.0% | 6 SH | New |
| WERNER ENTERPRISES INC | COM | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| WESTERN UN CO | COM | $4K | 0.0% | 424 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $705 | 0.0% | 6 SH | New |
| WILLIAMS COS INC | COM | $54K | 0.0% | 897 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $3K | 0.0% | 68 SH | New |
| WISDOMTREE TR | GLB HIGH DIV FD | $9K | 0.0% | 153 SH | New |
| WISDOMTREE TR | US SMALLCAP FUND | $9K | 0.0% | 153 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $203 | 0.0% | 13 SH | New |
| WORKDAY INC | CL A | $430 | 0.0% | 2 SH | New |
| WORKIVA INC | COM CL A | $2K | 0.0% | 18 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $26K | 0.0% | 309 SH | New |
| WW GRAINGER INC | COM | $2K | 0.0% | 2 SH | New |
| XCEL ENERGY INC | COM | $11K | 0.0% | 144 SH | New |
| XPO INC | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| YELP INC | CL A | $304 | 0.0%Prev: 0.0% | 10 SH | Increased |
| YORK WTR CO | COM | $955 | 0.0% | 30 SH | New |
| YUM BRANDS INC | COM | $18K | 0.0% | 122 SH | New |
| YUM CHINA HLDGS INC | COM | $6K | 0.0% | 121 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $265 | 0.0% | 13 SH | New |
| ZILLOW GROUP INC | CL A | $2K | 0.0% | 36 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $1K | 0.0% | 12 SH | New |
| ZOETIS INC | CL A | $503 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ZOOM COMMUNICATIONS INC | CL A | $5K | 0.0% | 62 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0% | 143 SH | New |
| 13F-HR |
| 0002097943-26-000002 |
| $116.5M |
| View |