| 3M CO | COM | $282K | 0.0%Prev: 0.0% | 1,759 SH | Decreased |
| ABBOTT LABS | COM | $3.4M | 0.4% | 26,799 SH | New |
| ABBVIE INC | COM | $3.4M | 0.4%Prev: 0.4% | 14,909 SH | Decreased-556 SH |
| ABIVAX SA | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 70 SH | Decreased-40 SH |
| ACADIA PHARMACEUTICALS INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 0.2%Prev: 0.0% | 6,308 SH | Increased+3,865 SH |
| ACUITY INC | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ADOBE INC | COM | $1.2M | 0.1%Prev: 0.0% | 3,419 SH | Increased+2,020 SH |
| ADT INC DEL | COM | $8K | 0.0% | 994 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.1%Prev: 0.4% | 6,023 SH | Decreased-1,063 SH |
| ADVANSIX INC | COM | $709 | 0.0%Prev: 0.0% | 41 SH | Increased |
| AFFILIATED MANAGERS GROUP IN | COM | $10K | 0.0% | 35 SH | New |
| AFLAC INC | COM | $77K | 0.0%Prev: 0.0% | 695 SH | Decreased-1,551 SH |
| AGILENT TECHNOLOGIES INC | COM | $239K | 0.0%Prev: 0.0% | 1,758 SH | Decreased+92 SH |
| AGNICO EAGLE MINES LTD | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Increased+75 SH |
| AIR PRODS & CHEMS INC | COM | $103K | 0.0% | 417 SH | New |
| AIRBNB INC | COM CL A | $1.3M | 0.1%Prev: 0.0% | 9,542 SH | Increased+8,830 SH |
| AKAMAI TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| ALARM COM HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALASKA AIR GROUP INC | COM | $704 | 0.0%Prev: 0.0% | 14 SH | Increased |
| ALBEMARLE CORP | COM | $6K | 0.0%Prev: 0.0% | 41 SH | Increased-5 SH |
| ALCON AG | ORD SHS | $30K | 0.0% | 384 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1K | 0.0% | 10 SH | New |
| ALIGN TECHNOLOGY INC | COM | $26K | 0.0%Prev: 0.0% | 167 SH | Increased+49 SH |
| ALLEGION PLC | ORD SHS | $17K | 0.0%Prev: 0.0% | 108 SH | Increased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $19K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ALLSTATE CORP | COM | $479K | 0.1%Prev: 0.1% | 2,301 SH | Decreased-250 SH |
| ALLY FINL INC | COM | $27K | 0.0%Prev: 0.0% | 607 SH | Increased |
| ALNYLAM PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased-11 SH |
| ALPHABET INC | CAP STK CL A | $12.7M | 1.4%Prev: 1.5% | 40,482 SH | Decreased-2,308 SH |
| ALPHABET INC | CAP STK CL C | $8.9M | 1.0%Prev: 0.9% | 28,290 SH | Decreased+341 SH |
| ALTRIA GROUP INC | COM | $969K | 0.1%Prev: 0.1% | 16,799 SH | Decreased-91 SH |
| AMAZON COM INC | COM | $14.2M | 1.6%Prev: 1.5% | 61,344 SH | Decreased+1,308 SH |
| AMBEV SA | SPONSORED ADR | $38K | 0.0%Prev: 0.0% | 15,367 SH | Decreased-4,072 SH |
| AMCOR PLC | ORD | $884 | 0.0% | 106 SH | New |
| AMENTUM HOLDINGS INC | COM | $3K | 0.0%Prev: 0.0% | 108 SH | Increased |
| AMEREN CORP | COM | $11K | 0.0%Prev: 0.0% | 111 SH | Increased |
| AMERICAN AIRLS GROUP INC | COM | $16K | 0.0% | 1,044 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.4M | 0.6%Prev: 0.7% | 69,784 SH | Decreased-8,583 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.3M | 0.5%Prev: 0.4% | 52,057 SH | Decreased+2,920 SH |
| AMERICAN ELEC PWR CO INC | COM | $235K | 0.0%Prev: 0.0% | 2,038 SH | Increased+90 SH |
| AMERICAN EXPRESS CO | COM | $2.2M | 0.3%Prev: 0.2% | 6,079 SH | Increased-1,127 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $19K | 0.0% | 414 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $327K | 0.0%Prev: 0.0% | 3,817 SH | Increased-31 SH |
| AMERICAN TOWER CORP NEW | COM | $359K | 0.0% | 2,046 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Increased |
| AMERIPRISE FINL INC | COM | $414K | 0.0%Prev: 0.0% | 844 SH | Increased+18 SH |
| AMETEK INC | COM | $15K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| AMGEN INC | COM | $899K | 0.1%Prev: 0.1% | 2,746 SH | Decreased-526 SH |
| AMPHENOL CORP NEW | CL A | $364K | 0.0% | 2,694 SH | New |
| AMRIZE LTD | SHS | $790K | 0.1%Prev: 0.1% | 14,600 SH | Increased-2,877 SH |
| ANALOG DEVICES INC | COM | $428K | 0.0%Prev: 0.1% | 1,579 SH | Decreased-579 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $64K | 0.0% | 1,000 SH | New |
| AON PLC | SHS CL A | $479K | 0.1%Prev: 0.0% | 1,358 SH | Increased+1,258 SH |
| APA CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $13K | 0.0%Prev: 0.0% | 92 SH | Increased |
| APPLE HOSPITALITY REIT INC | COM NEW | $160K | 0.0%Prev: 0.0% | 13,523 SH | Decreased |
| APPLE INC | COM | $44.7M | 5.0%Prev: 5.5% | 164,484 SH | Decreased-1,023 SH |
| APPLIED MATLS INC | COM | $2.2M | 0.2%Prev: 0.3% | 8,497 SH | Decreased+2,602 SH |
| APPLOVIN CORP | COM CL A | $58K | 0.0%Prev: 0.0% | 86 SH | Increased+7 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $21K | 0.0%Prev: 0.0% | 460 SH | Decreased-14 SH |
| ARCH CAP GROUP LTD | ORD | $30K | 0.0%Prev: 0.0% | 309 SH | Decreased-75 SH |
| ARCHER DANIELS MIDLAND CO | COM | $73K | 0.0%Prev: 0.0% | 1,268 SH | Decreased+192 SH |
| ARES CAPITAL CORP | COM | $55K | 0.0% | 2,700 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $9K | 0.0%Prev: 0.0% | 54 SH | Increased+27 SH |
| ARISTA NETWORKS INC | COM SHS | $36K | 0.0%Prev: 0.0% | 274 SH | Decreased-27 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $7K | 0.0%Prev: 0.0% | 98 SH | Decreased-74 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $171K | 0.0%Prev: 0.0% | 10,628 SH | Decreased+6,327 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $224K | 0.0% | 209 SH | New |
| ASSURANT INC | COM | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ASTERA LABS INC | COM | $21K | 0.0%Prev: 0.0% | 127 SH | Increased+82 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.1M | 0.1% | 11,570 SH | New |
| AT&T INC | COM | $493K | 0.1%Prev: 0.0% | 19,852 SH | Increased+1,539 SH |
| ATLASSIAN CORPORATION | CL A | $58K | 0.0%Prev: 0.0% | 356 SH | Increased+96 SH |
| ATMOS ENERGY CORP | COM | $503 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AUTODESK INC | COM | $794K | 0.1%Prev: 0.0% | 2,682 SH | Increased+528 SH |
| AUTOLIV INC | COM | $9K | 0.0% | 77 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.1%Prev: 0.0% | 3,977 SH | Increased+3,052 SH |
| AUTONATION INC | COM | $4.1M | 0.5%Prev: 0.3% | 20,000 SH | Increased+2,000 SH |
| AUTOZONE INC | COM | $146K | 0.0%Prev: 0.0% | 43 SH | Increased |
| AVALONBAY CMNTYS INC | COM | $5K | 0.0% | 26 SH | New |
| AVERY DENNISON CORP | COM | $73K | 0.0%Prev: 0.0% | 404 SH | Increased+63 SH |
| AXON ENTERPRISE INC | COM | $2K | 0.0% | 3 SH | New |
| BAIDU INC | SPON ADR REP A | $65K | 0.0%Prev: 0.0% | 500 SH | Increased-70 SH |
| BAKER HUGHES COMPANY | CL A | $37K | 0.0%Prev: 0.0% | 814 SH | Decreased |
| BALL CORP | COM | $8K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| BANCO BRADESCO S A | SP ADR PFD NEW | $32K | 0.0%Prev: 0.0% | 9,510 SH | Decreased-681 SH |
| BANCO SANTANDER SA | ADR | $15K | 0.0%Prev: 0.0% | 1,250 SH | Decreased-2,542 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $31K | 0.0% | 25 SH | New |
| BANK AMERICA CORP | COM | $4.2M | 0.5% | 76,435 SH | New |
| BANK MONTREAL QUE | COM | $92K | 0.0% | 710 SH | New |
| BANK NEW YORK MELLON CORP | COM | $260K | 0.0% | 2,242 SH | New |
| BARCLAYS PLC | ADR | $157K | 0.0%Prev: 0.0% | 6,161 SH | Increased+43 SH |
| BARRICK MNG CORP | COM SHS | $77K | 0.0%Prev: 0.0% | 1,760 SH | Decreased-1,000 SH |
| BECTON DICKINSON & CO | COM | $13K | 0.0%Prev: 0.0% | 68 SH | Increased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 0.3%Prev: 0.3% | 4,825 SH | Decreased-724 SH |
| BEST BUY INC | COM | $27K | 0.0%Prev: 0.0% | 409 SH | Increased+148 SH |
| BHP GROUP LTD | SPONSORED ADS | $52K | 0.0% | 857 SH | New |
| BIGBEAR AI HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,000 SH |
| BIO RAD LABS INC | CL A | $8K | 0.0%Prev: 0.0% | 28 SH | Increased+26 SH |
| BIO-TECHNE CORP | COM | $3K | 0.0% | 50 SH | New |
| BIOGEN INC | COM | $15K | 0.0%Prev: 0.0% | 85 SH | Decreased-28 SH |
| BJS WHSL CLUB HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| BLACKROCK CORPOR HI YLD FD I | COM | $218K | 0.0%Prev: 0.0% | 24,500 SH | Increased |
| BLACKROCK INC | COM | $332K | 0.0%Prev: 0.0% | 310 SH | Decreased-126 SH |
| BLACKSTONE INC | COM | $412K | 0.0%Prev: 0.0% | 2,674 SH | Increased-217 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $53K | 0.0% | 2,000 SH | New |
| BLOCK H & R INC | COM | $5K | 0.0%Prev: 0.0% | 113 SH | Increased |
| BLOCK INC | CL A | $195K | 0.0%Prev: 0.0% | 2,995 SH | Decreased-4 SH |
| BOEING CO | COM | $1.5M | 0.2%Prev: 0.1% | 7,064 SH | Increased+19 SH |
| BOOKING HOLDINGS INC | COM | $343K | 0.0%Prev: 0.0% | 64 SH | Increased-1,387 SH |
| BORGWARNER INC | COM | $586 | 0.0%Prev: 0.0% | 13 SH | Decreased-1,000 SH |
| BOSTON SCIENTIFIC CORP | COM | $656K | 0.1%Prev: 0.0% | 6,879 SH | Increased+4,316 SH |
| BP PLC | SPONSORED ADR | $62K | 0.0%Prev: 0.0% | 1,798 SH | Decreased-21 SH |
| BRIGHTHOUSE FINL INC | COM | $45K | 0.0%Prev: 0.0% | 697 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.1%Prev: 0.1% | 18,588 SH | Decreased-4,451 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $156K | 0.0%Prev: 0.0% | 2,750 SH | Decreased-228 SH |
| BROADCOM INC | COM | $5.7M | 0.6%Prev: 0.5% | 16,541 SH | Increased+979 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased+10 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $14K | 0.0% | 306 SH | New |
| BROWN FORMAN CORP | CL B | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| BRUNSWICK CORP | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Increased |
| BUILDERS FIRSTSOURCE INC | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Increased+39 SH |
| BXP INC | COM | $6K | 0.0%Prev: 0.0% | 93 SH | Increased+18 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $3K | 0.0% | 16 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $275K | 0.0%Prev: 0.0% | 881 SH | Decreased-1 SH |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| CANADIAN IMPERIAL BANK OF CO | COM | $441K | 0.0%Prev: 0.1% | 4,862 SH | Decreased |
| CANADIAN NAT RES LTD | COM | $2K | 0.0% | 68 SH | New |
| CANADIAN NATL RY CO | COM | $42K | 0.0%Prev: 0.0% | 424 SH | Decreased-254 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $125K | 0.0%Prev: 0.0% | 1,697 SH | Decreased-92 SH |
| CAPITAL ONE FINL CORP | COM | $338K | 0.0%Prev: 0.0% | 1,396 SH | Increased-7 SH |
| CARDINAL HEALTH INC | COM | $77K | 0.0%Prev: 0.0% | 373 SH | Decreased |
| CARMAX INC | COM | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $111K | 0.0% | 3,645 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $94K | 0.0%Prev: 0.0% | 1,788 SH | Decreased |
| CARVANA CO | CL A | $130K | 0.0%Prev: 0.0% | 309 SH | Increased-1,240 SH |
| CASELLA WASTE SYS INC | CL A | $21K | 0.0%Prev: 0.0% | 218 SH | Increased |
| CATERPILLAR INC | COM | $1.0M | 0.1%Prev: 0.1% | 1,776 SH | Decreased+121 SH |
| CBOE GLOBAL MKTS INC | COM | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased-23 SH |
| CBRE GROUP INC | CL A | $163K | 0.0%Prev: 0.0% | 1,014 SH | Increased+282 SH |
| CDW CORP | COM | $9K | 0.0% | 66 SH | New |
| CELANESE CORP DEL | COM | $4K | 0.0%Prev: 0.0% | 98 SH | Increased+62 SH |
| CENCORA INC | COM | $297K | 0.0%Prev: 0.0% | 879 SH | Increased |
| CENOVUS ENERGY INC | COM | $6K | 0.0% | 378 SH | New |
| CENTENE CORP DEL | COM | $524K | 0.1%Prev: 0.1% | 12,742 SH | Decreased+1,448 SH |
| CENTERPOINT ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 189 SH | Increased |
| CENTURY ALUM CO | COM | $18K | 0.0%Prev: 0.0% | 457 SH | Increased |
| CF INDS HLDGS INC | COM | $42K | 0.0% | 542 SH | New |
| CHARLES RIV LABS INTL INC | COM | $199 | 0.0%Prev: 0.0% | 1 SH | Decreased-16 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $89K | 0.0% | 428 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $92K | 0.0%Prev: 0.0% | 494 SH | Increased-165 SH |
| CHEVRON CORP NEW | COM | $3.3M | 0.4% | 21,663 SH | New |
| CHEWY INC | CL A | $7K | 0.0% | 200 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $43K | 0.0%Prev: 0.1% | 1,150 SH | Decreased-18,233 SH |
| CHUBB LIMITED | COM | $1.2M | 0.1%Prev: 0.1% | 3,821 SH | Increased+628 SH |
| CHURCH & DWIGHT CO INC | COM | $102K | 0.0%Prev: 0.0% | 1,213 SH | Decreased |
| CINCINNATI FINL CORP | COM | $20K | 0.0%Prev: 0.0% | 123 SH | Increased+57 SH |
| CINTAS CORP | COM | $98K | 0.0%Prev: 0.0% | 520 SH | Increased+70 SH |
| CISCO SYS INC | COM | $1.1M | 0.1%Prev: 0.2% | 14,775 SH | Decreased-6,703 SH |
| CITIGROUP INC | COM NEW | $305K | 0.0%Prev: 0.1% | 2,611 SH | Decreased-1,938 SH |
| CITIZENS FINL GROUP INC | COM | $65K | 0.0%Prev: 0.0% | 1,107 SH | Increased+290 SH |
| CLOROX CO DEL | COM | $22K | 0.0%Prev: 0.0% | 216 SH | Increased+167 SH |
| CLOUDFLARE INC | CL A COM | $109K | 0.0%Prev: 0.0% | 553 SH | Decreased-17 SH |
| CME GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 4,260 SH | Decreased-778 SH |
| CMS ENERGY CORP | COM | $75K | 0.0%Prev: 0.0% | 1,072 SH | Increased |
| CNO FINL GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 138 SH | Decreased-35 SH |
| CNX RES CORP | COM | $9K | 0.0%Prev: 0.0% | 233 SH | Increased |
| COCA COLA CO | COM | $1.0M | 0.1%Prev: 0.1% | 14,983 SH | Decreased-1,409 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| COGENT BIOSCIENCES INC | COM | $5K | 0.0% | 127 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $73K | 0.0%Prev: 0.0% | 885 SH | Increased+410 SH |
| COINBASE GLOBAL INC | COM CL A | $226 | 0.0%Prev: 0.0% | 1 SH | Decreased-8 SH |
| COLGATE PALMOLIVE CO | COM | $32K | 0.0%Prev: 0.0% | 407 SH | Decreased-32 SH |
| COMCAST CORP NEW | CL A | $726K | 0.1%Prev: 0.0% | 24,288 SH | Increased+16,973 SH |
| COMERICA INC | COM | $9K | 0.0% | 99 SH | New |
| CONAGRA BRANDS INC | COM | $6K | 0.0%Prev: 0.0% | 348 SH | Increased |
| CONOCOPHILLIPS | COM | $1.3M | 0.1%Prev: 0.2% | 13,630 SH | Decreased+394 SH |
| CONSOLIDATED EDISON INC | COM | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased-39 SH |
| CONSTELLATION BRANDS INC | CL A | $438K | 0.0%Prev: 0.1% | 3,174 SH | Decreased-2,064 SH |
| CONSTELLATION ENERGY CORP | COM | $643K | 0.1%Prev: 0.1% | 1,819 SH | Increased-299 SH |
| COPART INC | COM | $20K | 0.0%Prev: 0.0% | 502 SH | Increased+187 SH |
| COREBRIDGE FINL INC | COM | $5K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| CORNING INC | COM | $373K | 0.0%Prev: 0.1% | 4,258 SH | Decreased-3 SH |
| CORTEVA INC | COM | $76K | 0.0%Prev: 0.0% | 1,136 SH | Decreased+49 SH |
| COSTAR GROUP INC | COM | $396K | 0.0%Prev: 0.0% | 5,882 SH | Increased+5,880 SH |
| COSTCO WHSL CORP NEW | COM | $5.9M | 0.7% | 6,811 SH | New |
| COTERRA ENERGY INC | COM | $15K | 0.0% | 586 SH | New |
| COUPANG INC | CL A | $8K | 0.0% | 349 SH | New |
| CRH PLC | ORD | $184K | 0.0%Prev: 0.0% | 1,476 SH | Increased |
| CRONOS GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $109K | 0.0%Prev: 0.0% | 232 SH | Decreased-1,363 SH |
| CROWN CASTLE INC | COM | $160K | 0.0%Prev: 0.0% | 1,797 SH | Increased+16 SH |
| CSX CORP | COM | $825K | 0.1%Prev: 0.1% | 22,745 SH | Decreased+760 SH |
| CUMMINS INC | COM | $205K | 0.0%Prev: 0.0% | 402 SH | Increased+7 SH |
| CURTISS WRIGHT CORP | COM | $1.1M | 0.1% | 2,002 SH | New |
| CVS HEALTH CORP | COM | $163K | 0.0%Prev: 0.0% | 2,060 SH | Increased+313 SH |
| CYBERARK SOFTWARE LTD | SHS | $22K | 0.0% | 50 SH | New |
| D R HORTON INC | COM | $42K | 0.0%Prev: 0.0% | 291 SH | Decreased-142 SH |
| D-WAVE QUANTUM INC | COM | $3K | 0.0% | 100 SH | New |
| DANAHER CORPORATION | COM | $667K | 0.1% | 2,915 SH | New |
| DARDEN RESTAURANTS INC | COM | $24K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| DAVITA INC | COM | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| DEERE & CO | COM | $1.1M | 0.1%Prev: 0.2% | 2,329 SH | Decreased+34 SH |
| DELL TECHNOLOGIES INC | CL C | $12K | 0.0%Prev: 0.0% | 97 SH | Decreased-224 SH |
| DELTA AIR LINES INC DEL | COM NEW | $972K | 0.1% | 14,003 SH | New |
| DEVON ENERGY CORP NEW | COM | $49K | 0.0%Prev: 0.0% | 1,341 SH | Decreased-184 SH |
| DEXCOM INC | COM | $4K | 0.0%Prev: 0.0% | 59 SH | Decreased-8 SH |
| DIAGEO PLC | SPON ADR NEW | $394K | 0.0%Prev: 0.0% | 4,572 SH | Increased+3,963 SH |
| DIAMONDBACK ENERGY INC | COM | $33K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $50K | 0.0%Prev: 0.0% | 322 SH | Decreased-150 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $32K | 0.0%Prev: 0.0% | 465 SH | Decreased-184 SH |
| DISNEY WALT CO | COM | $2.8M | 0.3%Prev: 0.2% | 24,374 SH | Increased+2,702 SH |
| DOCUSIGN INC | COM | $68 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DOLBY LABORATORIES INC | COM CL A | $26K | 0.0%Prev: 0.0% | 400 SH | Decreased-75 SH |
| DOLLAR GEN CORP NEW | COM | $25K | 0.0% | 189 SH | New |
| DOLLAR TREE INC | COM | $11K | 0.0%Prev: 0.0% | 91 SH | Increased |
| DOMINARI HOLDINGS INC | COM NEW | $2K | 0.0% | 500 SH | New |
| DOMINION ENERGY INC | COM | $100K | 0.0%Prev: 0.0% | 1,699 SH | Increased+120 SH |
| DONALDSON INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DOVER CORP | COM | $197K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| DOW INC | COM | $374 | 0.0% | 16 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 93 SH | Increased |
| DTE ENERGY CO | COM | $23K | 0.0%Prev: 0.0% | 176 SH | Decreased-28 SH |
| DUKE ENERGY CORP NEW | COM NEW | $392K | 0.0%Prev: 0.0% | 3,342 SH | Decreased-175 SH |
| DUPONT DE NEMOURS INC | COM | $48K | 0.0% | 1,188 SH | New |
| EAST WEST BANCORP INC | COM | $26K | 0.0%Prev: 0.0% | 235 SH | Decreased-18 SH |
| EASTMAN CHEM CO | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| EATON CORP PLC | SHS | $1.4M | 0.2%Prev: 0.2% | 4,372 SH | Decreased-316 SH |
| EBAY INC. | COM | $302K | 0.0%Prev: 0.1% | 3,472 SH | Decreased-1,455 SH |
| ECOLAB INC | COM | $30K | 0.0%Prev: 0.0% | 116 SH | Decreased-4 SH |
| EDISON INTL | COM | $18K | 0.0%Prev: 0.0% | 305 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $86K | 0.0%Prev: 0.0% | 1,009 SH | Decreased |
| ELANCO ANIMAL HEALTH INC | COM | $1K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ELBIT SYS LTD | ORD | $29K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $72K | 0.0% | 353 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $990K | 0.1%Prev: 0.1% | 2,823 SH | Decreased-452 SH |
| ELI LILLY & CO | COM | $8.5M | 1.0%Prev: 0.9% | 7,908 SH | Decreased+299 SH |
| EMBECTA CORP | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EMBRAER S.A. | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| EMCOR GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| EMERSON ELEC CO | COM | $205K | 0.0%Prev: 0.0% | 1,545 SH | Decreased-153 SH |
| ENBRIDGE INC | COM | $9K | 0.0%Prev: 0.0% | 185 SH | Increased |
| ENSIGN GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ENTERGY CORP NEW | COM | $36K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| EOG RES INC | COM | $118K | 0.0%Prev: 0.0% | 1,121 SH | Decreased+8 SH |
| EPAM SYS INC | COM | $2K | 0.0% | 9 SH | New |
| EQT CORP | COM | $34K | 0.0%Prev: 0.0% | 632 SH | Decreased-124 SH |
| EQUIFAX INC | COM | $11K | 0.0%Prev: 0.0% | 51 SH | Increased |
| EQUINIX INC | COM | $139K | 0.0%Prev: 0.0% | 182 SH | Decreased+6 SH |
| EQUINOR ASA | SPONSORED ADR | $58K | 0.0%Prev: 0.0% | 2,436 SH | Decreased+81 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $25K | 0.0% | 402 SH | New |
| ESSEX PPTY TR INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| EVEREST GROUP LTD | COM | $98K | 0.0%Prev: 0.0% | 289 SH | Decreased |
| EVERSOURCE ENERGY | COM | $8K | 0.0%Prev: 0.0% | 112 SH | Decreased-642 SH |
| EXACT SCIENCES CORP | COM | $1K | 0.0% | 10 SH | New |
| EXELON CORP | COM | $152K | 0.0%Prev: 0.0% | 3,483 SH | Decreased-509 SH |
| EXPEDIA GROUP INC | COM NEW | $42K | 0.0%Prev: 0.0% | 149 SH | Increased+3 SH |
| EXPEDITORS INTL WASH INC | COM | $348K | 0.0%Prev: 0.0% | 2,338 SH | Decreased+75 SH |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| EXXON MOBIL CORP | COM | $7.4M | 0.8% | 61,214 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| F5 INC | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| FACTSET RESH SYS INC | COM | $181K | 0.0%Prev: 0.0% | 625 SH | Increased+124 SH |
| FAIR ISAAC CORP | COM | $169K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FASTENAL CO | COM | $56K | 0.0%Prev: 0.0% | 1,388 SH | Increased+292 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-33 SH |
| FEDEX CORP | COM | $662K | 0.1%Prev: 0.1% | 2,293 SH | Decreased-149 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $32K | 0.0%Prev: 0.0% | 145 SH | Increased+104 SH |
| FERRARI N V | COM | $30K | 0.0%Prev: 0.0% | 82 SH | Decreased-18 SH |
| FIBROBIOLOGICS INC | COM SHS | $450 | 0.0% | 2,000 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $11K | 0.0%Prev: 0.0% | 300 SH | Increased+100 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $55K | 0.0% | 1,000 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $13K | 0.0%Prev: 0.0% | 193 SH | Increased+52 SH |
| FIFTH THIRD BANCORP | COM | $45K | 0.0%Prev: 0.0% | 962 SH | Increased+76 SH |
| FIGS INC | CL A | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIGURE TECHNOLOGY SOLUTIO | None | $5K | 0.0% | 119 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $6K | 0.0% | 3 SH | New |
| FIRST HORIZON CORPORATION | COM | $22K | 0.0%Prev: 0.0% | 900 SH | Increased |
| FIRST SOLAR INC | COM | $36K | 0.0%Prev: 0.0% | 139 SH | Increased+6 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $21K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $227K | 0.0%Prev: 0.0% | 2,458 SH | Increased+885 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $269K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $9.8M | 1.1%Prev: 1.1% | 196,710 SH | Decreased-36,256 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $211K | 0.0% | 5,500 SH | New |
| FIRSTENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Increased |
| FISERV INC | COM | $48K | 0.0%Prev: 0.0% | 721 SH | Increased+328 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $24K | 0.0%Prev: 0.0% | 585 SH | Increased+16 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $31K | 0.0% | 1,290 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $146K | 0.0%Prev: 0.0% | 3,180 SH | Increased+2,229 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $597K | 0.1%Prev: 0.1% | 7,368 SH | Increased+1,215 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $800K | 0.1%Prev: 0.1% | 13,225 SH | Increased+2,253 SH |
| FLUTTER ENTMT PLC | SHS | $33K | 0.0% | 153 SH | New |
| FMC CORP | COM NEW | $333 | 0.0% | 24 SH | New |
| FORD MTR CO | COM | $25K | 0.0%Prev: 0.0% | 1,903 SH | Increased+1,000 SH |
| FORTINET INC | COM | $50K | 0.0%Prev: 0.0% | 627 SH | Decreased+234 SH |
| FORTIVE CORP | COM | $35K | 0.0%Prev: 0.0% | 635 SH | Increased+40 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $5K | 0.0%Prev: 0.0% | 92 SH | Increased |
| FOX CORP | CL A COM | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| FOX CORP | CL B COM | $16K | 0.0%Prev: 0.0% | 239 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $1K | 0.0% | 47 SH | New |
| FREEPORT-MCMORAN INC | CL B | $265K | 0.0% | 5,220 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $256K | 0.0%Prev: 0.0% | 991 SH | Increased |
| GARMIN LTD | SHS | $17K | 0.0%Prev: 0.0% | 86 SH | Decreased-232 SH |
| GARTNER INC | COM | $115K | 0.0%Prev: 0.0% | 455 SH | Increased+185 SH |
| GE AEROSPACE | COM NEW | $1.1M | 0.1%Prev: 0.1% | 3,631 SH | Increased+62 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 176 SH | Increased |
| GE VERNOVA INC | COM | $137K | 0.0%Prev: 0.0% | 209 SH | Decreased-6 SH |
| GEN DIGITAL INC | COM | $4K | 0.0%Prev: 0.0% | 131 SH | Decreased-1,001 SH |
| GENERAC HLDGS INC | COM | $409 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $156K | 0.0%Prev: 0.0% | 462 SH | Decreased-955 SH |
| GENERAL MLS INC | COM | $45K | 0.0% | 974 SH | New |
| GENERAL MTRS CO | COM | $113K | 0.0%Prev: 0.0% | 1,390 SH | Decreased-1,361 SH |
| GENESCO INC | COM | $25K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GENUINE PARTS CO | COM | $8K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $8K | 0.0%Prev: 0.0% | 190 SH | Decreased-129 SH |
| GILEAD SCIENCES INC | COM | $707K | 0.1%Prev: 0.1% | 5,763 SH | Decreased-582 SH |
| GLOBAL PMTS INC | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| GLOBAL X FDS | ARTIFICIAL ETF | $139K | 0.0% | 2,735 SH | New |
| GLOBE LIFE INC | COM | $11K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| GODADDY INC | CL A | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $778K | 0.1%Prev: 0.1% | 885 SH | Increased+88 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $6K | 0.0%Prev: 0.0% | 147 SH | Increased |
| GRAND CANYON ED INC | COM | $9K | 0.0%Prev: 0.0% | 55 SH | Increased |
| GRANITESHARES PLATINUM TR | SHS BEN INT | $7K | 0.0%Prev: 0.0% | 337 SH | Increased+100 SH |
| GRIFFON CORP | COM | $34K | 0.0%Prev: 0.0% | 467 SH | Decreased |
| Grupo Cibest SA | None | $97K | 0.0% | 1,527 SH | New |
| GSK PLC | SPONSORED ADR | $275K | 0.0%Prev: 0.0% | 5,600 SH | Decreased-259 SH |
| GUIDEWIRE SOFTWARE INC | COM | $9K | 0.0%Prev: 0.0% | 45 SH | Increased |
| HALEON PLC | SPON ADS | $30K | 0.0%Prev: 0.0% | 3,009 SH | Increased+809 SH |
| HALLIBURTON CO | COM | $22K | 0.0%Prev: 0.0% | 782 SH | Decreased-7 SH |
| HANCOCK WHITNEY CORPORATION | COM | $36K | 0.0%Prev: 0.0% | 559 SH | Decreased |
| HANOVER INS GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 41 SH | Increased+26 SH |
| HARLEY DAVIDSON INC | COM | $717 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $107K | 0.0%Prev: 0.0% | 777 SH | Increased-10 SH |
| HASBRO INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| HCA HEALTHCARE INC | COM | $399K | 0.0%Prev: 0.0% | 854 SH | Increased-4 SH |
| HDFC BANK LTD | SPONSORED ADS | $137K | 0.0%Prev: 0.0% | 3,762 SH | Increased+50 SH |
| HEALTHPEAK PROPERTIES INC | COM | $4K | 0.0%Prev: 0.0% | 241 SH | Increased+68 SH |
| HEICO CORP NEW | CL A | $12K | 0.0%Prev: 0.0% | 46 SH | Decreased-572 SH |
| HEICO CORP NEW | COM | $13K | 0.0%Prev: 0.0% | 40 SH | Increased |
| HENRY SCHEIN INC | COM | $831 | 0.0% | 11 SH | New |
| HERSHEY CO | COM | $13K | 0.0%Prev: 0.0% | 74 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $26K | 0.0%Prev: 0.0% | 1,062 SH | Decreased |
| HF SINCLAIR CORP | COM | $8K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| HIGHWOODS PPTYS INC | COM | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased-41 SH |
| HOME BANCSHARES INC | COM | $9K | 0.0% | 311 SH | New |
| HOME DEPOT INC | COM | $3.0M | 0.3%Prev: 0.3% | 8,835 SH | Increased-505 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $45K | 0.0% | 1,513 SH | New |
| HONEYWELL INTL INC | COM | $1.5M | 0.2%Prev: 0.1% | 7,548 SH | Increased+3,272 SH |
| HORMEL FOODS CORP | COM | $948 | 0.0%Prev: 0.0% | 40 SH | Increased |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0%Prev: 0.0% | 117 SH | Decreased+14 SH |
| HOWMET AEROSPACE INC | COM | $181K | 0.0%Prev: 0.0% | 882 SH | Decreased-7 SH |
| HP INC | COM | $39K | 0.0%Prev: 0.0% | 1,763 SH | Decreased-151 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $125K | 0.0%Prev: 0.0% | 1,590 SH | Decreased-12 SH |
| HUBBELL INC | COM | $37K | 0.0%Prev: 0.0% | 84 SH | Increased+58 SH |
| HUBSPOT INC | COM | $7K | 0.0%Prev: 0.0% | 17 SH | Increased |
| HUMANA INC | COM | $17K | 0.0%Prev: 0.0% | 67 SH | Decreased+7 SH |
| HUNT J B TRANS SVCS INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $52K | 0.0%Prev: 0.0% | 2,994 SH | Increased-100 SH |
| HUNTINGTON INGALLS INDS INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| ICICI BANK LIMITED | ADR | $123K | 0.0% | 4,122 SH | New |
| ICL GROUP LTD | SHS | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased-500 SH |
| ICON PLC | SHS | $73K | 0.0% | 398 SH | New |
| IDEXX LABS INC | COM | $1.2M | 0.1%Prev: 0.0% | 1,760 SH | Increased+1,057 SH |
| ILLINOIS TOOL WKS INC | COM | $601K | 0.1%Prev: 0.1% | 2,442 SH | Decreased-183 SH |
| ILLUMINA INC | COM | $230K | 0.0%Prev: 0.0% | 1,756 SH | Decreased+897 SH |
| IMPERIAL OIL LTD | COM NEW | $4K | 0.0% | 50 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $5.0M | 0.6%Prev: 0.3% | 283,843 SH | Increased+47,103 SH |
| ING GROEP N.V. | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 490 SH | Decreased-162 SH |
| INGERSOLL RAND INC | COM | $196K | 0.0%Prev: 0.0% | 2,480 SH | Increased+185 SH |
| INGEVITY CORP | COM | $473 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| INSMED INC | COM PAR $.01 | $12K | 0.0%Prev: 0.0% | 68 SH | Increased-9 SH |
| INSPIRE MED SYS INC | COM | $24K | 0.0%Prev: 0.0% | 259 SH | Increased+257 SH |
| INSULET CORP | COM | $10K | 0.0%Prev: 0.0% | 34 SH | Increased+6 SH |
| INTEL CORP | COM | $150K | 0.0%Prev: 0.1% | 4,067 SH | Decreased-1,376 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Increased+47 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $623K | 0.1%Prev: 0.1% | 3,846 SH | Decreased-4,587 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 0.3%Prev: 0.2% | 9,041 SH | Increased-6 SH |
| INTERNATIONAL PAPER CO | COM | $39K | 0.0%Prev: 0.0% | 985 SH | Increased+300 SH |
| INTUIT | COM | $904K | 0.1%Prev: 0.0% | 1,365 SH | Increased+690 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 0.2%Prev: 0.1% | 2,936 SH | Increased+1,215 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $40K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 0.2%Prev: 0.2% | 9,263 SH | Decreased-116 SH |
| INVESCO LTD | SHS | $15K | 0.0%Prev: 0.0% | 563 SH | Increased+210 SH |
| INVESCO QQQ TR | UNIT SER 1 | $539K | 0.1%Prev: 0.1% | 878 SH | Decreased-193 SH |
| IONQ INC | COM | $4K | 0.0% | 100 SH | New |
| IQVIA HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-24 SH |
| IRON MTN INC DEL | COM | $5K | 0.0%Prev: 0.0% | 64 SH | Decreased-6 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $125K | 0.0%Prev: 0.0% | 2,510 SH | Increased+875 SH |
| ISHARES GOLD TR | ISHARES NEW | $11.8M | 1.3%Prev: 1.4% | 145,203 SH | Decreased-37,209 SH |
| ISHARES INC | ASIA/PAC DIV ETF | $44K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $24.2M | 2.7%Prev: 3.1% | 359,297 SH | Decreased-24,702 SH |
| ISHARES INC | MSCI EMRG CHN | $31K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| ISHARES INC | MSCI EURZONE ETF | $39K | 0.0%Prev: 0.0% | 601 SH | Decreased |
| ISHARES INC | MSCI ITALY ETF | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES INC | MSCI STH KOR ETF | $10K | 0.0% | 100 SH | New |
| ISHARES SILVER TR | ISHARES | $25K | 0.0%Prev: 0.0% | 383 SH | Decreased-367 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $40K | 0.0% | 400 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $99K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ISHARES TR | BROAD USD HIGH | $11.7M | 1.3%Prev: 1.2% | 313,438 SH | Decreased-21,638 SH |
| ISHARES TR | CORE HIGH DV ETF | $15K | 0.0%Prev: 0.0% | 120 SH | Increased+20 SH |
| ISHARES TR | CORE MSCI EAFE | $28.9M | 3.3%Prev: 3.7% | 323,499 SH | Decreased-58,052 SH |
| ISHARES TR | CORE S&P MCP ETF | $46.0M | 5.2%Prev: 4.3% | 696,313 SH | Increased+100,160 SH |
| ISHARES TR | CORE S&P SCP ETF | $33.3M | 3.7%Prev: 3.7% | 276,753 SH | Decreased+2,984 SH |
| ISHARES TR | CORE S&P TTL STK | $9.8M | 1.1%Prev: 1.1% | 65,862 SH | Decreased+395 SH |
| ISHARES TR | CORE S&P500 ETF | $31.4M | 3.5%Prev: 3.2% | 45,799 SH | Decreased+3,518 SH |
| ISHARES TR | CORE US AGGBD ET | $6.1M | 0.7%Prev: 0.7% | 60,976 SH | Decreased-8,785 SH |
| ISHARES TR | DOW JONES US ETF | $82K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| ISHARES TR | EAFE SML CP ETF | $78K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-125 SH |
| ISHARES TR | ESG OPTIMIZED | $324K | 0.0%Prev: 0.0% | 2,328 SH | Decreased |
| ISHARES TR | ESG SELECT SCRE | $204K | 0.0%Prev: 0.0% | 3,863 SH | Decreased |
| ISHARES TR | EUROPE ETF | $55K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ISHARES TR | GLB INFRASTR ETF | $56K | 0.0% | 908 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $21K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $2.0M | 0.2%Prev: 0.2% | 47,500 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $20K | 0.0%Prev: 0.0% | 244 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $272K | 0.0%Prev: 0.1% | 5,137 SH | Decreased-5,777 SH |
| ISHARES TR | JPMORGAN USD EMG | $64K | 0.0% | 667 SH | New |
| ISHARES TR | MBS ETF | $210K | 0.0% | 2,201 SH | New |
| ISHARES TR | MRNGSTR INC ETF | $84K | 0.0%Prev: 0.0% | 3,942 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $33K | 0.0%Prev: 0.0% | 485 SH | Decreased-445 SH |
| ISHARES TR | MSCI EAFE ETF | $9.6M | 1.1%Prev: 1.1% | 99,878 SH | Decreased-6,950 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.8M | 0.7%Prev: 0.9% | 106,318 SH | Decreased-22,152 SH |
| ISHARES TR | MSCI UAE ETF | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $377K | 0.0% | 4,000 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $3.0M | 0.3%Prev: 0.3% | 28,441 SH | Decreased-1,826 SH |
| ISHARES TR | RUS 1000 ETF | $100K | 0.0% | 269 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $16.0M | 1.8%Prev: 1.7% | 33,748 SH | Decreased-101,083 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.5M | 0.4%Prev: 0.3% | 16,421 SH | Increased+2,877 SH |
| ISHARES TR | RUS 2000 GRW ETF | $138K | 0.0%Prev: 0.0% | 427 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $119K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $308K | 0.0%Prev: 0.0% | 2,246 SH | Decreased-9 SH |
| ISHARES TR | RUS MDCP VAL ETF | $451K | 0.1%Prev: 0.1% | 3,197 SH | Decreased+56 SH |
| ISHARES TR | RUS MID CAP ETF | $2.8M | 0.3%Prev: 0.2% | 29,219 SH | Increased+13,979 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 0.3%Prev: 0.2% | 9,135 SH | Decreased+941 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.3M | 0.1%Prev: 0.0% | 3,400 SH | Increased+2,900 SH |
| ISHARES TR | S&P 500 GRWT ETF | $343K | 0.0%Prev: 0.1% | 2,781 SH | Decreased-1,500 SH |
| ISHARES TR | S&P 500 VAL ETF | $274K | 0.0%Prev: 0.0% | 1,290 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $143K | 0.0%Prev: 0.0% | 1,472 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $17K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $374K | 0.0%Prev: 0.0% | 2,652 SH | Decreased-39 SH |
| ISHARES TR | SELECT DIVID ETF | $314K | 0.0%Prev: 0.0% | 2,226 SH | Decreased+75 SH |
| ISHARES TR | SHRT NAT MUN ETF | $12.1M | 1.4%Prev: 1.2% | 113,700 SH | Decreased-2,391 SH |
| ISHARES TR | SP SMCP600VL ETF | $51K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ISHARES TR | U.S. ENERGY ETF | $647K | 0.1%Prev: 0.1% | 13,608 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $105K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | $73K | 0.0%Prev: 0.0% | 10,264 SH | Decreased+370 SH |
| JABIL INC | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased-6 SH |
| JACOBS SOLUTIONS INC | COM | $55K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.8M | 0.3%Prev: 0.4% | 13,451 SH | Decreased-278 SH |
| JOHNSON CTLS INTL PLC | SHS | $368K | 0.0% | 3,076 SH | New |
| JONES LANG LASALLE INC | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $9.6M | 1.1% | 29,649 SH | New |
| KEMPER CORP | COM | $267K | 0.0% | 6,595 SH | New |
| KENVUE INC | COM | $14K | 0.0%Prev: 0.0% | 817 SH | Decreased |
| KEYCORP | COM | $12K | 0.0%Prev: 0.0% | 562 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $148K | 0.0%Prev: 0.0% | 729 SH | Decreased-17 SH |
| KIMBERLY-CLARK CORP | COM | $405K | 0.0%Prev: 0.0% | 4,018 SH | Increased+65 SH |
| KIMCO RLTY CORP | COM | $21K | 0.0% | 1,014 SH | New |
| KINDER MORGAN INC DEL | COM | $30K | 0.0%Prev: 0.0% | 1,096 SH | Decreased |
| KKR & CO INC | COM | $64K | 0.0%Prev: 0.0% | 499 SH | Increased+285 SH |
| KLA CORP | COM NEW | $887K | 0.1%Prev: 0.1% | 730 SH | Decreased-6,469 SH |
| KNOWLES CORP | COM | $10K | 0.0%Prev: 0.0% | 477 SH | Decreased |
| KONTOOR BRANDS INC | COM | $611 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $11K | 0.0% | 150 SH | New |
| KROGER CO | COM | $444K | 0.0%Prev: 0.0% | 7,110 SH | Increased+6,108 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $22K | 0.0% | 831 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $173K | 0.0%Prev: 0.0% | 588 SH | Increased-105 SH |
| LABCORP HOLDINGS INC | COM SHS | $865K | 0.1%Prev: 0.1% | 3,449 SH | Increased+660 SH |
| LAM RESEARCH CORP | COM NEW | $512K | 0.1%Prev: 0.1% | 2,992 SH | Decreased-1,534 SH |
| LAMB WESTON HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $26K | 0.0% | 400 SH | New |
| LAUDER ESTEE COS INC | CL A | $676K | 0.1%Prev: 0.0% | 6,451 SH | Increased+6,373 SH |
| LEIDOS HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 47 SH | Increased |
| LENNAR CORP | CL A | $442K | 0.0%Prev: 0.0% | 4,300 SH | Increased+37 SH |
| LENNAR CORP | CL B | $9K | 0.0%Prev: 0.0% | 91 SH | Increased+79 SH |
| LGI HOMES INC | COM | $43 | 0.0%Prev: 0.0% | 1 SH | Decreased-40 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $5K | 0.0% | 53 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 734 SH | Decreased-1,608 SH |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $5K | 0.0% | 500 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $91K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $4K | 0.0%Prev: 0.0% | 99 SH | Increased |
| LINDE PLC | SHS | $188K | 0.0%Prev: 0.0% | 441 SH | Decreased-26 SH |
| LITTELFUSE INC | COM | $51K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $570 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $372K | 0.0%Prev: 0.0% | 770 SH | Decreased-6 SH |
| LOEWS CORP | COM | $11K | 0.0%Prev: 0.0% | 105 SH | Increased |
| LOWES COS INC | COM | $726K | 0.1%Prev: 0.1% | 3,011 SH | Decreased-971 SH |
| LULULEMON ATHLETICA INC | COM | $13K | 0.0% | 62 SH | New |
| LUMENTUM HLDGS INC | COM | $17K | 0.0%Prev: 0.0% | 45 SH | Decreased-17 SH |
| LYFT INC | CL A COM | $10K | 0.0% | 500 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $11K | 0.0% | 246 SH | New |
| M & T BK CORP | COM | $83K | 0.0%Prev: 0.0% | 413 SH | Decreased-7 SH |
| MAGNA INTL INC | COM | $34K | 0.0%Prev: 0.0% | 641 SH | Decreased+29 SH |
| MANULIFE FINL CORP | COM | $34K | 0.0%Prev: 0.0% | 926 SH | Decreased-4,349 SH |
| MARATHON PETE CORP | COM | $422K | 0.0%Prev: 0.0% | 2,592 SH | Decreased+1,425 SH |
| MARRIOTT INTL INC NEW | CL A | $479K | 0.1%Prev: 0.1% | 1,544 SH | Decreased+68 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $58 | 0.0% | 1 SH | New |
| MARSH & MCLENNAN COS INC | COM | $210K | 0.0%Prev: 0.0% | 1,132 SH | Decreased-1,208 SH |
| MARTIN MARIETTA MATLS INC | COM | $7K | 0.0%Prev: 0.0% | 11 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $137K | 0.0%Prev: 0.0% | 1,610 SH | Decreased-53 SH |
| MASCO CORP | COM | $683K | 0.1%Prev: 0.1% | 10,763 SH | Decreased-160 SH |
| MASTERBRAND INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 92 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $4.2M | 0.5%Prev: 0.3% | 7,363 SH | Increased+1,182 SH |
| MATCH GROUP INC NEW | COM | $3K | 0.0%Prev: 0.0% | 99 SH | Decreased-11 SH |
| MCCORMICK & CO INC | COM NON VTG | $18K | 0.0%Prev: 0.0% | 268 SH | Increased+166 SH |
| MCDONALDS CORP | COM | $917K | 0.1%Prev: 0.1% | 3,001 SH | Increased-461 SH |
| MCKESSON CORP | COM | $382K | 0.0%Prev: 0.0% | 466 SH | Decreased-5 SH |
| MEDPACE HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MEDTRONIC PLC | SHS | $949K | 0.1%Prev: 0.1% | 9,877 SH | Increased-687 SH |
| MERCADOLIBRE INC | COM | $46K | 0.0% | 23 SH | New |
| MERCK & CO INC | COM | $1.6M | 0.2%Prev: 0.2% | 14,863 SH | Decreased-782 SH |
| META PLATFORMS INC | CL A | $6.4M | 0.7%Prev: 0.7% | 9,689 SH | Decreased-619 SH |
| METLIFE INC | COM | $758K | 0.1%Prev: 0.1% | 9,599 SH | Decreased+677 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MGIC INVT CORP WIS | COM | $4K | 0.0%Prev: 0.0% | 140 SH | Decreased-163 SH |
| MGM RESORTS INTERNATIONAL | COM | $108K | 0.0%Prev: 0.0% | 2,951 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $40K | 0.0%Prev: 0.0% | 633 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $2.2M | 0.2%Prev: 0.8% | 7,589 SH | Decreased-343 SH |
| MICROSOFT CORP | COM | $17.2M | 1.9%Prev: 2.0% | 35,530 SH | Decreased-4,131 SH |
| MID-AMER APT CMNTYS INC | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| MILLROSE PPTYS INC | COM CL A | $161K | 0.0%Prev: 0.0% | 5,394 SH | Increased-114 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $22K | 0.0% | 1,365 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $2K | 0.0%Prev: 0.0% | 52 SH | Increased |
| MONDAY COM LTD | SHS | $2K | 0.0% | 11 SH | New |
| MONDELEZ INTL INC | CL A | $492K | 0.1%Prev: 0.0% | 9,140 SH | Increased+1,122 SH |
| MONGODB INC | CL A | $42K | 0.0%Prev: 0.0% | 100 SH | Increased+45 SH |
| MONOLITHIC PWR SYS INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $991K | 0.1%Prev: 0.1% | 12,929 SH | Decreased-11,824 SH |
| MOODYS CORP | COM | $227K | 0.0%Prev: 0.0% | 444 SH | Increased |
| MORGAN STANLEY | COM NEW | $1.3M | 0.1%Prev: 0.1% | 7,413 SH | Decreased-3 SH |
| MOSAIC CO NEW | COM | $21K | 0.0% | 869 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $534K | 0.1%Prev: 0.1% | 1,393 SH | Decreased+80 SH |
| MPLX LP | COM UNIT REP LTD | $5K | 0.0%Prev: 0.0% | 100 SH | Increased+85 SH |
| MSCI INC | COM | $1.1M | 0.1%Prev: 0.0% | 1,949 SH | Increased+1,563 SH |
| NASDAQ INC | COM | $34K | 0.0%Prev: 0.0% | 352 SH | Decreased-46 SH |
| NATERA INC | COM | $11K | 0.0%Prev: 0.0% | 48 SH | Decreased-22 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $347K | 0.0%Prev: 0.0% | 4,489 SH | Increased+157 SH |
| NATWEST GROUP PLC | SPONS ADR | $14K | 0.0%Prev: 0.0% | 795 SH | Decreased-133 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $28K | 0.0%Prev: 0.0% | 340 SH | Decreased+41 SH |
| NETAPP INC | COM | $5K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| NETFLIX INC | COM | $2.4M | 0.3% | 25,512 SH | New |
| NEW YORK TIMES CO | CL A | $42K | 0.0% | 600 SH | New |
| NEWMONT CORP | COM | $150K | 0.0%Prev: 0.0% | 1,503 SH | Decreased-67 SH |
| NEWS CORP NEW | CL A | $6K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| NEWS CORP NEW | CL B | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| NEXTERA ENERGY INC | COM | $1.5M | 0.2%Prev: 0.2% | 18,276 SH | Decreased-2,020 SH |
| NICE LTD | SPONSORED ADR | $43K | 0.0%Prev: 0.0% | 377 SH | Increased+18 SH |
| NIKE INC | CL B | $429K | 0.0%Prev: 0.0% | 6,733 SH | Increased+937 SH |
| NISOURCE INC | COM | $14K | 0.0%Prev: 0.0% | 331 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $124K | 0.0%Prev: 0.0% | 430 SH | Decreased-84 SH |
| NORTHERN TR CORP | COM | $73K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $78K | 0.0%Prev: 0.0% | 137 SH | Decreased-86 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4K | 0.0% | 176 SH | New |
| NOVARTIS AG | SPONSORED ADR | $431K | 0.0%Prev: 0.0% | 3,124 SH | Increased+204 SH |
| NOVO-NORDISK A S | ADR | $404K | 0.0%Prev: 0.0% | 7,943 SH | Increased+995 SH |
| NRG ENERGY INC | COM NEW | $128K | 0.0%Prev: 0.0% | 806 SH | Increased+359 SH |
| NU HLDGS LTD | ORD SHS CL A | $9K | 0.0%Prev: 0.0% | 516 SH | Increased-117 SH |
| NUCOR CORP | COM | $220K | 0.0%Prev: 0.0% | 1,347 SH | Decreased+349 SH |
| NUVEEN FLOATING RATE INCOME | COM | $157K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| NUVEEN MASSACHUSETS QLT MUN | COM | $34K | 0.0% | 3,000 SH | New |
| NUVEEN N Y MUN VALUE FD | COM | $34K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| NUVEEN NEW YORK QLT MUN INC | COM | $34K | 0.0% | 3,000 SH | New |
| NVENT ELECTRIC PLC | SHS | $4K | 0.0% | 38 SH | New |
| NVIDIA CORPORATION | COM | $21.4M | 2.4%Prev: 2.7% | 114,762 SH | Decreased-3,340 SH |
| NXP SEMICONDUCTORS N V | COM | $113K | 0.0%Prev: 0.0% | 521 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $33K | 0.0%Prev: 0.0% | 793 SH | Decreased-3 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $9K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| OMNICOM GROUP INC | COM | $26K | 0.0%Prev: 0.1% | 325 SH | Decreased-8,711 SH |
| ON HLDG AG | NAMEN AKT A | $78K | 0.0%Prev: 0.0% | 1,672 SH | Increased |
| ON SEMICONDUCTOR CORP | COM | $7K | 0.0%Prev: 0.0% | 130 SH | Decreased-5,817 SH |
| ONEOK INC NEW | COM | $37K | 0.0% | 504 SH | New |
| ORACLE CORP | COM | $5.3M | 0.6%Prev: 0.2% | 27,232 SH | Increased+10,491 SH |
| OREILLY AUTOMOTIVE INC | COM | $208K | 0.0%Prev: 0.0% | 2,280 SH | Increased |
| ORGANON & CO | COMMON STOCK | $817 | 0.0%Prev: 0.0% | 114 SH | Increased+89 SH |
| OTIS WORLDWIDE CORP | COM | $84K | 0.0%Prev: 0.0% | 958 SH | Increased+105 SH |
| OWENS CORNING NEW | COM | $131K | 0.0% | 1,170 SH | New |
| PACCAR INC | COM | $120K | 0.0%Prev: 0.0% | 1,097 SH | Decreased-7 SH |
| PACKAGING CORP AMER | COM | $412 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $256K | 0.0%Prev: 0.0% | 1,438 SH | Decreased-431 SH |
| PALO ALTO NETWORKS INC | COM | $85K | 0.0%Prev: 0.0% | 461 SH | Decreased-11 SH |
| PARAMOUNT SKYDANCE CORP | None | $3K | 0.0% | 208 SH | New |
| PARKER-HANNIFIN CORP | COM | $190K | 0.0%Prev: 0.0% | 216 SH | Decreased-1 SH |
| PAYCHEX INC | COM | $51K | 0.0%Prev: 0.0% | 453 SH | Decreased-635 SH |
| PAYCOM SOFTWARE INC | COM | $348K | 0.0%Prev: 0.0% | 2,184 SH | Increased+2,182 SH |
| PAYPAL HLDGS INC | COM | $286K | 0.0%Prev: 0.0% | 4,900 SH | Increased+3,061 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+5 SH |
| PENTAIR PLC | SHS | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| PEPSICO INC | COM | $1.6M | 0.2%Prev: 0.2% | 11,205 SH | Increased-1,481 SH |
| PFIZER INC | COM | $436K | 0.0%Prev: 0.0% | 17,505 SH | Increased+4,390 SH |
| PG&E CORP | COM | $16K | 0.0%Prev: 0.0% | 1,008 SH | Increased+508 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.2%Prev: 0.2% | 8,908 SH | Decreased-132 SH |
| PHILLIPS 66 | COM | $180K | 0.0%Prev: 0.0% | 1,397 SH | Decreased+80 SH |
| PHINIA INC | COMMON STOCK | $125 | 0.0%Prev: 0.0% | 2 SH | Decreased-200 SH |
| PILGRIMS PRIDE CORP | COM | $3K | 0.0%Prev: 0.0% | 67 SH | Increased |
| PINNACLE WEST CAP CORP | COM | $6K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $963K | 0.1%Prev: 0.1% | 4,613 SH | Increased+1,234 SH |
| PPG INDS INC | COM | $19K | 0.0%Prev: 0.0% | 183 SH | Increased+67 SH |
| PPL CORP | COM | $62K | 0.0%Prev: 0.0% | 1,763 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Increased+13 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $21K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $2.3M | 0.3% | 16,398 SH | New |
| PROGRESSIVE CORP | COM | $415K | 0.0%Prev: 0.0% | 1,822 SH | Increased+88 SH |
| PROLOGIS INC. | COM | $175K | 0.0%Prev: 0.0% | 1,373 SH | Increased+26 SH |
| PROSHARES TR | S&P 500 DV ARIST | $23K | 0.0%Prev: 0.0% | 220 SH | Decreased-220 SH |
| PRUDENTIAL FINL INC | COM | $115K | 0.0%Prev: 0.0% | 1,019 SH | Increased+115 SH |
| PRUDENTIAL PLC | ADR | $37K | 0.0%Prev: 0.0% | 1,201 SH | Increased+42 SH |
| PUBLIC STORAGE OPER CO | COM | $138K | 0.0% | 530 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $135K | 0.0% | 1,685 SH | New |
| PULTE GROUP INC | COM | $94K | 0.0%Prev: 0.0% | 802 SH | Increased+276 SH |
| PURE STORAGE INC | CL A | $3K | 0.0% | 50 SH | New |
| PUTNAM MANAGED MUN INCOME TR | COM | $12K | 0.0% | 1,959 SH | New |
| QORVO INC | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| QUALCOMM INC | COM | $1.0M | 0.1%Prev: 0.1% | 6,001 SH | Increased+1,798 SH |
| QUANTA SVCS INC | COM | $292K | 0.0%Prev: 0.0% | 693 SH | Decreased-20 SH |
| QUEST DIAGNOSTICS INC | COM | $21K | 0.0%Prev: 0.0% | 122 SH | Decreased-300 SH |
| QXO INC | COM NEW | $21K | 0.0%Prev: 0.0% | 1,098 SH | Increased-587 SH |
| RALLIANT CORP | COM | $10K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| RALPH LAUREN CORP | CL A | $11K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $482 | 0.0%Prev: 0.0% | 3 SH | Increased |
| RB GLOBAL INC | COM | $9K | 0.0%Prev: 0.0% | 89 SH | Increased |
| REALTY INCOME CORP | COM | $91K | 0.0%Prev: 0.0% | 1,623 SH | Increased-25 SH |
| RED CAT HLDGS INC | COM | $8K | 0.0% | 1,000 SH | New |
| REDDIT INC | CL A | $410K | 0.0%Prev: 0.0% | 1,783 SH | Increased+21 SH |
| REGENCY CTRS CORP | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased-41 SH |
| REGENERON PHARMACEUTICALS | COM | $1.3M | 0.1%Prev: 0.1% | 1,653 SH | Decreased-55 SH |
| REGIONS FINANCIAL CORP NEW | COM | $54K | 0.0%Prev: 0.0% | 1,985 SH | Increased+604 SH |
| RELIANCE INC | COM | $280K | 0.0%Prev: 0.0% | 970 SH | Decreased |
| RELX PLC | SPONSORED ADR | $101K | 0.0%Prev: 0.0% | 2,496 SH | Decreased-848 SH |
| RENAISSANCERE HLDGS LTD | COM | $17K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| REPLIGEN CORP | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-21 SH |
| REPUBLIC SVCS INC | COM | $17K | 0.0%Prev: 0.0% | 78 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 147 SH | Increased |
| RESMED INC | COM | $23K | 0.0%Prev: 0.0% | 95 SH | Increased |
| RESTAURANT BRANDS INTL INC | COM | $55K | 0.0%Prev: 0.0% | 805 SH | Decreased-94 SH |
| REVVITY INC | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| REYNOLDS CONSUMER PRODS INC | COM | $23K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RIGETTI COMPUTING INC | COMMON STOCK | $55K | 0.0% | 2,500 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $78K | 0.0%Prev: 0.0% | 973 SH | Decreased+19 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $145K | 0.0%Prev: 0.0% | 7,333 SH | Increased+67 SH |
| ROBERT HALF INC. | COM | $299 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $7K | 0.0%Prev: 0.0% | 65 SH | Decreased-135 SH |
| ROCKET COS INC | COM CL A | $9K | 0.0%Prev: 0.0% | 468 SH | Increased+405 SH |
| ROCKET LAB CORP | COM | $14K | 0.0%Prev: 0.0% | 198 SH | Decreased-698 SH |
| ROCKWELL AUTOMATION INC | COM | $37K | 0.0%Prev: 0.0% | 94 SH | Decreased-49 SH |
| ROGERS COMMUNICATIONS INC | CL B | $26K | 0.0%Prev: 0.0% | 680 SH | Increased+25 SH |
| ROKU INC | COM CL A | $10K | 0.0% | 91 SH | New |
| ROLLINS INC | COM | $14K | 0.0%Prev: 0.0% | 241 SH | Increased+126 SH |
| ROPER TECHNOLOGIES INC | COM | $14K | 0.0%Prev: 0.0% | 31 SH | Increased+2 SH |
| ROSS STORES INC | COM | $47K | 0.0%Prev: 0.0% | 263 SH | Decreased-17 SH |
| ROYAL CARIBBEAN GROUP | COM | $218K | 0.0%Prev: 0.0% | 781 SH | Increased+10 SH |
| ROYAL GOLD INC | COM | $16K | 0.0%Prev: 0.0% | 70 SH | Decreased-62 SH |
| RTX CORPORATION | COM | $1.8M | 0.2%Prev: 0.2% | 9,688 SH | Increased+1,297 SH |
| RUSH ENTERPRISES INC | CL B | $6K | 0.0%Prev: 0.0% | 105 SH | Decreased-100 SH |
| RYDER SYS INC | COM | $20K | 0.0%Prev: 0.0% | 107 SH | Increased+100 SH |
| S&P GLOBAL INC | COM | $552K | 0.1%Prev: 0.0% | 1,057 SH | Increased+112 SH |
| SALESFORCE INC | COM | $1.6M | 0.2%Prev: 0.1% | 5,893 SH | Increased+765 SH |
| SANOFI SA | SPONSORED ADR | $251K | 0.0%Prev: 0.0% | 5,170 SH | Increased+170 SH |
| SAP SE | SPON ADR | $149K | 0.0%Prev: 0.0% | 613 SH | Increased+8 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $2K | 0.0% | 9 SH | New |
| SCHWAB CHARLES CORP | COM | $267K | 0.0% | 2,674 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $161K | 0.0%Prev: 0.0% | 6,717 SH | Decreased |
| SCHWAB STRATEGIC TR | US REIT ETF | $8.3M | 0.9%Prev: 0.0% | 398,105 SH | Increased+384,703 SH |
| SEA LTD | SPONSORD ADS | $43K | 0.0%Prev: 0.0% | 338 SH | Decreased-276 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $229K | 0.0%Prev: 0.1% | 833 SH | Decreased-53 SH |
| SEALED AIR CORP NEW | COM | $1K | 0.0% | 27 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $5.2M | 0.6% | 115,872 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $158K | 0.0% | 2,883 SH | New |
| SELECT SECTOR SPDR TR | INDL | $128K | 0.0% | 826 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $82K | 0.0% | 686 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $107K | 0.0% | 688 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $68K | 0.0% | 1,600 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $7K | 0.0% | 150 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $857K | 0.1% | 5,950 SH | New |
| SEMPRA | COM | $753K | 0.1%Prev: 0.1% | 8,529 SH | Increased+154 SH |
| SERVICENOW INC | COM | $1.6M | 0.2%Prev: 0.0% | 10,398 SH | Increased+8,485 SH |
| SHELL PLC | SPON ADS | $115K | 0.0%Prev: 0.0% | 1,567 SH | Decreased+96 SH |
| SHERWIN WILLIAMS CO | COM | $82K | 0.0%Prev: 0.0% | 253 SH | Decreased-156 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.4M | 0.4%Prev: 0.3% | 21,150 SH | Increased+1,730 SH |
| SIMON PPTY GROUP INC NEW | COM | $71K | 0.0%Prev: 0.0% | 385 SH | Decreased+16 SH |
| SKYWORKS SOLUTIONS INC | COM | $3K | 0.0% | 40 SH | New |
| SL GREEN RLTY CORP | COM | $46 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SLB LIMITED | COM STK | $510K | 0.1%Prev: 0.0% | 13,281 SH | Increased+12,276 SH |
| SLM CORP | COM | $6K | 0.0%Prev: 0.0% | 215 SH | Increased |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $46K | 0.0%Prev: 0.0% | 1,404 SH | Increased+50 SH |
| SMITH A O CORP | COM | $5K | 0.0%Prev: 0.0% | 79 SH | Increased |
| SMUCKER J M CO | COM NEW | $10K | 0.0%Prev: 0.0% | 107 SH | Increased+20 SH |
| SNAP ON INC | COM | $7K | 0.0%Prev: 0.0% | 19 SH | Decreased-10 SH |
| SNOWFLAKE INC | COM SHS | $10K | 0.0%Prev: 0.0% | 46 SH | Decreased-20 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $67K | 0.0%Prev: 0.0% | 969 SH | Increased+19 SH |
| SOFI TECHNOLOGIES INC | COM | $48K | 0.0%Prev: 0.0% | 1,847 SH | Increased+633 SH |
| SOLVENTUM CORP | COM SHS | $10K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| SOMNIGROUP INTERNATIONAL INC | COM | $5K | 0.0% | 53 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $154K | 0.0%Prev: 0.0% | 6,028 SH | Increased+2,248 SH |
| SOUTHERN CO | COM | $733K | 0.1%Prev: 0.1% | 8,402 SH | Decreased-7,937 SH |
| SOUTHWEST AIRLS CO | COM | $21K | 0.0%Prev: 0.0% | 516 SH | Increased+100 SH |
| SPDR GOLD TR | GOLD SHS | $9.8M | 1.1%Prev: 1.1% | 24,625 SH | Decreased-5,642 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $30K | 0.0% | 485 SH | New |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $156K | 0.0% | 3,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $15.2M | 1.7% | 22,301 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $7.5M | 0.8% | 12,427 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $18K | 0.0% | 200 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $12K | 0.0% | 126 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $98K | 0.0% | 4,132 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $431K | 0.0% | 9,192 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $81K | 0.0% | 582 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $249K | 0.0% | 1,886 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $6K | 0.0% | 100 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $149K | 0.0%Prev: 0.0% | 256 SH | Increased+16 SH |
| STAG INDL INC | COM | $37 | 0.0% | 1 SH | New |
| STANLEY BLACK & DECKER INC | COM | $13K | 0.0%Prev: 0.0% | 181 SH | Increased+125 SH |
| STARBUCKS CORP | COM | $1.2M | 0.1%Prev: 0.1% | 14,367 SH | Increased+3,697 SH |
| STARWOOD PPTY TR INC | COM | $29K | 0.0%Prev: 0.0% | 1,600 SH | Increased+1,406 SH |
| STATE STR CORP | COM | $32K | 0.0%Prev: 0.0% | 249 SH | Decreased |
| STEEL DYNAMICS INC | COM | $29K | 0.0%Prev: 0.0% | 169 SH | Increased+66 SH |
| STERIS PLC | SHS USD | $3K | 0.0%Prev: 0.0% | 13 SH | Increased+3 SH |
| STRATEGY INC | CL A NEW | $912 | 0.0%Prev: 0.0% | 6 SH | Decreased-52 SH |
| STRYKER CORPORATION | COM | $69K | 0.0%Prev: 0.0% | 197 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $1K | 0.0% | 50 SH | New |
| SYLVAMO CORP | COMMON STOCK | $626 | 0.0%Prev: 0.0% | 13 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $59K | 0.0%Prev: 0.0% | 706 SH | Increased |
| SYNOPSYS INC | COM | $385K | 0.0%Prev: 0.0% | 819 SH | Increased+771 SH |
| SYSCO CORP | COM | $670K | 0.1%Prev: 0.1% | 9,090 SH | Decreased-55 SH |
| T-MOBILE US INC | COM | $189K | 0.0%Prev: 0.0% | 929 SH | Increased+145 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $971K | 0.1% | 3,194 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $8K | 0.0%Prev: 0.0% | 31 SH | Decreased-47 SH |
| TALEN ENERGY CORP | COM | $31K | 0.0%Prev: 0.0% | 83 SH | Decreased-21 SH |
| TAPESTRY INC | COM | $8K | 0.0%Prev: 0.0% | 60 SH | Increased |
| TARGA RES CORP | COM | $83K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| TARGET CORP | COM | $63K | 0.0%Prev: 0.0% | 641 SH | Decreased+226 SH |
| TC ENERGY CORP | COM | $18K | 0.0%Prev: 0.0% | 325 SH | Decreased-144 SH |
| TE CONNECTIVITY PLC | ORD SHS | $806K | 0.1%Prev: 0.0% | 3,542 SH | Increased+2,724 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $584K | 0.1%Prev: 0.0% | 1,144 SH | Increased+1,098 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $64K | 0.0%Prev: 0.0% | 6,590 SH | Increased+229 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $6K | 0.0% | 367 SH | New |
| TERADYNE INC | COM | $11K | 0.0%Prev: 0.0% | 58 SH | Decreased-10 SH |
| TESLA INC | COM | $4.1M | 0.5%Prev: 0.3% | 9,134 SH | Increased-220 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $31K | 0.0% | 1,000 SH | New |
| TEXAS INSTRS INC | COM | $1.4M | 0.2%Prev: 0.1% | 8,160 SH | Increased+4,074 SH |
| TEXTRON INC | COM | $18K | 0.0%Prev: 0.0% | 207 SH | Increased+106 SH |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $46K | 0.0%Prev: 0.2% | 1,264 SH | Decreased-31,487 SH |
| THE CIGNA GROUP | COM | $494K | 0.1%Prev: 0.0% | 1,795 SH | Increased+567 SH |
| THE TRADE DESK INC | COM CL A | $5K | 0.0%Prev: 0.0% | 142 SH | Increased+70 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.0M | 0.1%Prev: 0.1% | 1,783 SH | Decreased+204 SH |
| TJX COS INC NEW | COM | $1.2M | 0.1%Prev: 0.1% | 7,907 SH | Increased+114 SH |
| TOAST INC | CL A | $5K | 0.0%Prev: 0.0% | 145 SH | Decreased-39 SH |
| TOYOTA MOTOR CORP | ADS | $28K | 0.0%Prev: 0.0% | 130 SH | Increased+105 SH |
| TRACTOR SUPPLY CO | COM | $148K | 0.0%Prev: 0.0% | 2,965 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $1.5M | 0.2%Prev: 0.2% | 3,799 SH | Decreased+10 SH |
| TRANSDIGM GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 3 SH | Increased |
| TRAVEL PLUS LEISURE CO | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $202K | 0.0%Prev: 0.0% | 695 SH | Decreased-21 SH |
| TRI POINTE HOMES INC | COM | $5K | 0.0% | 155 SH | New |
| TRUIST FINL CORP | COM | $190K | 0.0%Prev: 0.0% | 3,862 SH | Increased-6 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $132 | 0.0%Prev: 0.0% | 10 SH | Increased |
| TWILIO INC | CL A | $13K | 0.0%Prev: 0.0% | 93 SH | Decreased+37 SH |
| TYLER TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 16 SH | Increased+15 SH |
| TYSON FOODS INC | CL A | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.1%Prev: 0.1% | 15,001 SH | Decreased-3,972 SH |
| UBS AG | ENTRACS GOLD SHS | $9K | 0.0% | 50 SH | New |
| UBS AG | ETRACS SILVER SH | $10K | 0.0% | 100 SH | New |
| UBS GROUP AG | SHS | $4K | 0.0%Prev: 0.0% | 92 SH | Decreased-271 SH |
| UFP INDUSTRIES INC | COM | $2K | 0.0% | 20 SH | New |
| ULTA BEAUTY INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| UNION PAC CORP | COM | $1.1M | 0.1%Prev: 0.1% | 4,574 SH | Decreased-51 SH |
| UNITED AIRLS HLDGS INC | COM | $10K | 0.0%Prev: 0.0% | 89 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $15K | 0.0%Prev: 0.0% | 478 SH | Decreased-32 SH |
| UNITED PARCEL SERVICE INC | CL B | $25K | 0.0% | 253 SH | New |
| UNITED RENTALS INC | COM | $52K | 0.0%Prev: 0.0% | 64 SH | Decreased-1 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,723 SH | Decreased+69 SH |
| UNITY SOFTWARE INC | COM | $4K | 0.0% | 100 SH | New |
| UNIVEST FINANCIAL CORPORATIO | COM | $16K | 0.0%Prev: 0.0% | 484 SH | Decreased |
| UNUM GROUP | COM | $12K | 0.0%Prev: 0.0% | 153 SH | Decreased-18 SH |
| UNUSUAL MACHS INC | COM SHS | $13K | 0.0% | 1,000 SH | New |
| US BANCORP DEL | COM NEW | $737K | 0.1% | 13,809 SH | New |
| VALE S A | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VALERO ENERGY CORP | COM | $442K | 0.0%Prev: 0.1% | 2,713 SH | Decreased+105 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.4M | 0.8%Prev: 0.7% | 99,668 SH | Increased-3,517 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $49K | 0.0%Prev: 0.0% | 100 SH | Decreased-2,210 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $115K | 0.0%Prev: 0.0% | 366 SH | Decreased-123 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $140K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.9M | 0.3%Prev: 0.3% | 16,272 SH | Increased+3,009 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $8.7M | 1.0%Prev: 1.0% | 30,141 SH | Decreased-91,928 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.5M | 1.4%Prev: 0.4% | 140,802 SH | Increased+99,856 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $76.2M | 8.6%Prev: 9.3% | 121,504 SH | Decreased-12,533 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 0.2%Prev: 0.2% | 8,702 SH | Decreased-533 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.0M | 0.7%Prev: 0.7% | 23,406 SH | Decreased-1,283 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $38K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6M | 0.4%Prev: 0.4% | 10,767 SH | Decreased+181 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10.7M | 1.2%Prev: 1.3% | 55,804 SH | Decreased-4,029 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $591K | 0.1%Prev: 0.1% | 8,036 SH | Decreased+25 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.0M | 1.1%Prev: 1.4% | 185,641 SH | Decreased-43,693 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $14.3M | 1.6%Prev: 1.3% | 284,776 SH | Increased-594 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $317K | 0.0% | 3,789 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $197K | 0.0% | 3,288 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $19K | 0.0%Prev: 2.6% | 320 SH | Decreased-453,328 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.8M | 1.4%Prev: 1.3% | 160,271 SH | Decreased-10,656 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $748K | 0.1%Prev: 0.1% | 3,402 SH | Decreased+99 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $37K | 0.0%Prev: 0.0% | 492 SH | Decreased+38 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.2M | 1.1%Prev: 1.3% | 163,127 SH | Decreased-21,276 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $196K | 0.0%Prev: 0.0% | 1,364 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $4.6M | 0.5%Prev: 1.3% | 36,335 SH | Decreased-42,201 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $44K | 0.0%Prev: 0.0% | 332 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $461K | 0.1%Prev: 0.1% | 612 SH | Decreased-3,588 SH |
| VENTAS INC | COM | $12K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| VERALTO CORP | COM SHS | $50K | 0.0%Prev: 0.0% | 499 SH | Increased+26 SH |
| VERISIGN INC | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased-12 SH |
| VERISK ANALYTICS INC | COM | $10K | 0.0%Prev: 0.0% | 43 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $136K | 0.0%Prev: 0.0% | 3,346 SH | Increased+597 SH |
| VERTEX PHARMACEUTICALS INC | COM | $945K | 0.1%Prev: 0.1% | 2,084 SH | Decreased+136 SH |
| VERTIV HOLDINGS CO | COM CL A | $14K | 0.0%Prev: 0.0% | 87 SH | Decreased-71 SH |
| VIATRIS INC | COM | $14K | 0.0%Prev: 0.0% | 1,085 SH | Decreased-79 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $55 | 0.0%Prev: 0.0% | 17 SH | Increased |
| VISA INC | COM CL A | $5.6M | 0.6%Prev: 0.6% | 16,065 SH | Decreased+68 SH |
| VISTRA CORP | COM | $8K | 0.0%Prev: 0.0% | 48 SH | Increased+35 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $5K | 0.0% | 348 SH | New |
| VONTIER CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 253 SH | Increased+16 SH |
| VOYA FINANCIAL INC | COM | $124K | 0.0%Prev: 0.0% | 1,665 SH | Decreased+200 SH |
| VULCAN MATLS CO | COM | $9K | 0.0%Prev: 0.0% | 32 SH | Increased |
| WABTEC | COM | $14K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| WALMART INC | COM | $2.4M | 0.3%Prev: 0.3% | 21,287 SH | Decreased-3,059 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $67K | 0.0%Prev: 0.0% | 2,341 SH | Decreased+84 SH |
| WASTE CONNECTIONS INC | COM | $58K | 0.0%Prev: 0.0% | 333 SH | Increased-25 SH |
| WASTE MGMT INC DEL | COM | $338K | 0.0%Prev: 0.1% | 1,540 SH | Decreased-1,056 SH |
| WATERS CORP | COM | $13K | 0.0%Prev: 0.0% | 33 SH | Decreased-7 SH |
| WATSCO INC | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Increased |
| WEBSTER FINL CORP | COM | $63K | 0.0% | 1,005 SH | New |
| WEC ENERGY GROUP INC | COM | $26K | 0.0%Prev: 0.0% | 250 SH | Decreased-220 SH |
| WELLS FARGO CO NEW | COM | $388K | 0.0% | 4,168 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $30K | 0.0% | 25 SH | New |
| WELLTOWER INC | COM | $40K | 0.0%Prev: 0.0% | 215 SH | Decreased-25 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $550 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $44K | 0.0%Prev: 0.0% | 255 SH | Decreased+51 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $342K | 0.0% | 14,429 SH | New |
| WHIRLPOOL CORP | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| WILLIAMS COS INC | COM | $226K | 0.0%Prev: 0.0% | 3,763 SH | Decreased+11 SH |
| WILLIAMS SONOMA INC | COM | $8K | 0.0% | 44 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $17K | 0.0%Prev: 0.0% | 51 SH | Increased+37 SH |
| WISDOMTREE TR | JAPAN OPPORTUNIT | $9K | 0.0% | 200 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $31K | 0.0%Prev: 0.0% | 1,997 SH | Decreased+71 SH |
| WORKDAY INC | CL A | $407K | 0.0%Prev: 0.0% | 1,895 SH | Increased+1,052 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WW GRAINGER INC | COM | $29K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| WYNDHAM HOTELS & RESORTS INC | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| WYNN RESORTS LTD | COM | $22K | 0.0%Prev: 0.0% | 185 SH | Increased |
| XCEL ENERGY INC | COM | $5K | 0.0%Prev: 0.0% | 61 SH | Increased |
| XP INC | CL A | $24K | 0.0%Prev: 0.0% | 1,438 SH | Decreased+58 SH |
| XYLEM INC | COM | $37K | 0.0%Prev: 0.0% | 270 SH | Increased |
| YELP INC | CL A | $16K | 0.0%Prev: 0.0% | 523 SH | Increased |
| YUM BRANDS INC | COM | $498K | 0.1%Prev: 0.0% | 3,291 SH | Increased+693 SH |
| YUM CHINA HLDGS INC | COM | $140K | 0.0%Prev: 0.0% | 2,938 SH | Increased+1,113 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $36K | 0.0%Prev: 0.0% | 404 SH | Increased |
| ZIONS BANCORPORATION N A | COM | $5K | 0.0% | 86 SH | New |
| ZOETIS INC | CL A | $727K | 0.1%Prev: 0.0% | 5,778 SH | Increased+4,822 SH |