| 3M CO | COM | $261K | 0.0%Prev: 0.0% | 1,714 SH | Increased-45 SH |
| ABBOTT LABS | COM | $5.5M | 0.7% | 40,218 SH | New |
| ABBVIE INC | COM | $2.8M | 0.3%Prev: 0.4% | 14,960 SH | Decreased-464 SH |
| ACADIA PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.1M | 0.4%Prev: 0.1% | 10,250 SH | Increased+5,539 SH |
| ACUITY INC | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ADOBE INC | COM | $3.4M | 0.4%Prev: 0.0% | 8,895 SH | Increased+7,496 SH |
| ADT INC DEL | COM | $8K | 0.0%Prev: 0.0% | 994 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $860K | 0.1%Prev: 0.1% | 6,059 SH | Decreased+55 SH |
| ADVANSIX INC | COM | $974 | 0.0%Prev: 0.0% | 41 SH | Decreased |
| AES CORP | COM | $231 | 0.0% | 22 SH | New |
| AFFILIATED MANAGERS GROUP IN | COM | $4K | 0.0% | 19 SH | New |
| AFLAC INC | COM | $77K | 0.0%Prev: 0.0% | 731 SH | Increased+70 SH |
| AGILENT TECHNOLOGIES INC | COM | $225K | 0.0%Prev: 0.0% | 1,909 SH | Increased+243 SH |
| AGNICO EAGLE MINES LTD | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| AIR PRODS & CHEMS INC | COM | $118K | 0.0% | 417 SH | New |
| AIRBNB INC | COM CL A | $3.0M | 0.4%Prev: 0.0% | 22,519 SH | Increased+19,663 SH |
| AKAMAI TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 71 SH | Decreased+9 SH |
| ALARM COM HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ALASKA AIR GROUP INC | COM | $693 | 0.0%Prev: 0.0% | 14 SH | Increased |
| ALBEMARLE CORP | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased-50 SH |
| ALCON AG | ORD SHS | $24K | 0.0%Prev: 0.0% | 275 SH | Decreased-69 SH |
| ALIGN TECHNOLOGY INC | COM | $35K | 0.0%Prev: 0.0% | 184 SH | Increased+33 SH |
| ALLEGION PLC | ORD SHS | $16K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $20K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ALLISON TRANSMISSION HLDGS I | COM | $3K | 0.0% | 36 SH | New |
| ALLSTATE CORP | COM | $421K | 0.1%Prev: 0.1% | 2,090 SH | Decreased-211 SH |
| ALLY FINL INC | COM | $24K | 0.0%Prev: 0.0% | 607 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $6.1M | 0.8%Prev: 1.4% | 34,372 SH | Decreased-8,442 SH |
| ALPHABET INC | CAP STK CL C | $6.4M | 0.8%Prev: 0.9% | 36,254 SH | Decreased+9,258 SH |
| ALTRIA GROUP INC | COM | $994K | 0.1%Prev: 0.1% | 16,953 SH | Decreased+147 SH |
| AMAZON COM INC | COM | $15.0M | 1.9%Prev: 1.4% | 68,209 SH | Increased+10,173 SH |
| AMBEV SA | SPONSORED ADR | $48K | 0.0%Prev: 0.0% | 19,795 SH | Decreased-15 SH |
| AMCOR PLC | ORD | $974 | 0.0% | 106 SH | New |
| AMDOCS LTD | SHS | $2K | 0.0% | 26 SH | New |
| AMENTUM HOLDINGS INC | COM | $3K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| AMEREN CORP | COM | $11K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $12K | 0.0% | 1,044 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.8M | 0.5%Prev: 0.7% | 54,964 SH | Decreased-22,218 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.5M | 0.3%Prev: 0.5% | 34,429 SH | Decreased-20,599 SH |
| AMERICAN ELEC PWR CO INC | COM | $741K | 0.1%Prev: 0.0% | 7,139 SH | Increased+5,218 SH |
| AMERICAN EXPRESS CO | COM | $2.0M | 0.2%Prev: 0.2% | 6,237 SH | Decreased-735 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $130K | 0.0% | 3,542 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $331K | 0.0%Prev: 0.0% | 3,864 SH | Increased+16 SH |
| AMERICAN TOWER CORP NEW | COM | $472K | 0.1% | 2,134 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Increased |
| AMERIPRISE FINL INC | COM | $450K | 0.1%Prev: 0.0% | 844 SH | Increased+18 SH |
| AMETEK INC | COM | $8K | 0.0%Prev: 0.0% | 44 SH | Decreased-30 SH |
| AMGEN INC | COM | $762K | 0.1%Prev: 0.1% | 2,729 SH | Decreased-21 SH |
| AMPHENOL CORP NEW | CL A | $266K | 0.0% | 2,694 SH | New |
| ANALOG DEVICES INC | COM | $364K | 0.0%Prev: 0.1% | 1,529 SH | Decreased-44 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $69K | 0.0% | 1,000 SH | New |
| ANSYS INC | COM | $23K | 0.0% | 65 SH | New |
| AON PLC | SHS CL A | $1.9M | 0.2%Prev: 0.0% | 5,327 SH | Increased+4,161 SH |
| APA CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased+6 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $158K | 0.0%Prev: 0.0% | 13,523 SH | Increased |
| APPLE INC | COM | $33.7M | 4.2%Prev: 4.6% | 164,251 SH | Decreased+2,698 SH |
| APPLIED MATLS INC | COM | $1.3M | 0.2%Prev: 0.3% | 7,303 SH | Decreased-1,361 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $15K | 0.0%Prev: 0.0% | 460 SH | Decreased-11 SH |
| ARCH CAP GROUP LTD | ORD | $16K | 0.0%Prev: 0.0% | 181 SH | Decreased-128 SH |
| ARCHER DANIELS MIDLAND CO | COM | $67K | 0.0%Prev: 0.0% | 1,268 SH | Decreased-5 SH |
| ARES CAPITAL CORP | COM | $119K | 0.0%Prev: 0.0% | 5,400 SH | Increased+2,700 SH |
| ARISTA NETWORKS INC | COM SHS | $28K | 0.0%Prev: 0.0% | 274 SH | Decreased-42 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $142K | 0.0%Prev: 0.0% | 13,767 SH | Decreased+5,260 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $196K | 0.0% | 245 SH | New |
| ASSURANT INC | COM | $7K | 0.0%Prev: 0.0% | 33 SH | Decreased-42 SH |
| ASSURED GUARANTY LTD | COM | $3K | 0.0% | 37 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $821K | 0.1% | 11,752 SH | New |
| AT&T INC | COM | $631K | 0.1%Prev: 0.1% | 21,787 SH | Increased+2,758 SH |
| ATLASSIAN CORPORATION | CL A | $81K | 0.0%Prev: 0.0% | 400 SH | Increased+59 SH |
| ATMOS ENERGY CORP | COM | $462 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AUTODESK INC | COM | $126K | 0.0%Prev: 0.1% | 406 SH | Decreased-3,033 SH |
| AUTOLIV INC | COM | $9K | 0.0%Prev: 0.0% | 77 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.2%Prev: 0.1% | 4,403 SH | Increased+463 SH |
| AUTOZONE INC | COM | $160K | 0.0%Prev: 0.0% | 43 SH | Increased-1 SH |
| AVALONBAY CMNTYS INC | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-7 SH |
| AVERY DENNISON CORP | COM | $71K | 0.0%Prev: 0.0% | 404 SH | Increased |
| AXON ENTERPRISE INC | COM | $2K | 0.0% | 3 SH | New |
| BAIDU INC | SPON ADR REP A | $54K | 0.0%Prev: 0.0% | 626 SH | Decreased+126 SH |
| BAKER HUGHES COMPANY | CL A | $31K | 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 | $38K | 0.0%Prev: 0.0% | 12,274 SH | Increased+2,797 SH |
| BANCO SANTANDER S.A. | ADR | $10K | 0.0% | 1,250 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $30K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BANK AMERICA CORP | COM | $3.6M | 0.5%Prev: 0.4% | 76,931 SH | Decreased+390 SH |
| BANK MONTREAL QUE | COM | $79K | 0.0% | 710 SH | New |
| BANK NEW YORK MELLON CORP | COM | $203K | 0.0%Prev: 0.0% | 2,225 SH | Decreased-58 SH |
| BARCLAYS PLC | ADR | $145K | 0.0%Prev: 0.0% | 7,798 SH | Increased+1,632 SH |
| BATH & BODY WORKS INC | COM | $5K | 0.0%Prev: 0.0% | 156 SH | Increased+105 SH |
| BAXTER INTL INC | COM | $4K | 0.0% | 141 SH | New |
| BCE INC | COM NEW | $8K | 0.0% | 355 SH | New |
| BECTON DICKINSON & CO | COM | $12K | 0.0%Prev: 0.0% | 72 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.3%Prev: 0.3% | 4,783 SH | Decreased-346 SH |
| BEST BUY INC | COM | $30K | 0.0%Prev: 0.0% | 440 SH | Increased+31 SH |
| BHP GROUP LTD | SPONSORED ADS | $53K | 0.0% | 1,097 SH | New |
| BIGBEAR AI HLDGS INC | COM | $20K | 0.0%Prev: 0.0% | 3,000 SH | Increased+900 SH |
| BIOGEN INC | COM | $6K | 0.0%Prev: 0.0% | 51 SH | Decreased-37 SH |
| BIOMEA FUSION INC | COM | $5K | 0.0% | 2,876 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $27K | 0.0%Prev: 0.0% | 250 SH | Increased |
| BLACKROCK CORPOR HI YLD FD I | COM | $239K | 0.0%Prev: 0.0% | 24,500 SH | Increased |
| BLACKROCK INC | COM | $355K | 0.0%Prev: 0.1% | 338 SH | Decreased-227 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $12K | 0.0% | 750 SH | New |
| BLACKSTONE INC | COM | $400K | 0.0%Prev: 0.0% | 2,674 SH | Increased+170 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $123K | 0.0%Prev: 0.0% | 4,000 SH | Increased+2,000 SH |
| BLOCK H & R INC | COM | $9K | 0.0%Prev: 0.0% | 171 SH | Increased+58 SH |
| BLOCK INC | CL A | $5K | 0.0%Prev: 0.0% | 73 SH | Decreased-3,850 SH |
| BOEING CO | COM | $252K | 0.0%Prev: 0.2% | 1,201 SH | Decreased-7,789 SH |
| BOOKING HOLDINGS INC | COM | $376K | 0.0%Prev: 0.0% | 65 SH | Increased+2 SH |
| BORGWARNER INC | COM | $435 | 0.0%Prev: 0.0% | 13 SH | Decreased-10 SH |
| BOSTON BEER INC | CL A | $1K | 0.0% | 7 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $316K | 0.0%Prev: 0.0% | 2,938 SH | Increased+503 SH |
| BP PLC | SPONSORED ADR | $62K | 0.0%Prev: 0.0% | 2,065 SH | Decreased+246 SH |
| BRIGHTHOUSE FINL INC | COM | $39K | 0.0%Prev: 0.0% | 725 SH | Decreased+28 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $904K | 0.1%Prev: 0.1% | 19,529 SH | Decreased+627 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $130K | 0.0%Prev: 0.0% | 2,750 SH | Decreased-20 SH |
| BROADCOM INC | COM | $3.2M | 0.4%Prev: 0.5% | 11,764 SH | Decreased-3,391 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| BROWN FORMAN CORP | CL B | $1K | 0.0%Prev: 0.0% | 46 SH | Increased |
| BXP INC | COM | $6K | 0.0%Prev: 0.0% | 93 SH | Increased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2K | 0.0% | 16 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $271K | 0.0%Prev: 0.0% | 881 SH | Increased |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| CANADIAN IMPERIAL BK COMM | COM | $344K | 0.0% | 4,862 SH | New |
| CANADIAN NAT RES LTD | COM | $10K | 0.0% | 317 SH | New |
| CANADIAN NATL RY CO | COM | $56K | 0.0%Prev: 0.0% | 542 SH | Decreased-17 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $148K | 0.0%Prev: 0.0% | 1,863 SH | Increased+166 SH |
| CAPITAL ONE FINL CORP | COM | $297K | 0.0%Prev: 0.0% | 1,396 SH | Increased-7 SH |
| CARDINAL HEALTH INC | COM | $63K | 0.0%Prev: 0.0% | 373 SH | Decreased |
| CARLISLE COS INC | COM | $3K | 0.0% | 7 SH | New |
| CARMAX INC | COM | $4K | 0.0%Prev: 0.0% | 61 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $115K | 0.0%Prev: 0.0% | 4,091 SH | Increased+423 SH |
| CARRIER GLOBAL CORPORATION | COM | $135K | 0.0%Prev: 0.0% | 1,842 SH | Increased+54 SH |
| CARVANA CO | CL A | $103K | 0.0%Prev: 0.0% | 305 SH | Increased-4 SH |
| CASELLA WASTE SYS INC | CL A | $25K | 0.0%Prev: 0.0% | 218 SH | Increased |
| CATERPILLAR INC | COM | $680K | 0.1%Prev: 0.1% | 1,751 SH | Decreased+43 SH |
| CBOE GLOBAL MKTS INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-10 SH |
| CBRE GROUP INC | CL A | $142K | 0.0%Prev: 0.0% | 1,014 SH | Increased-6 SH |
| CELANESE CORP DEL | COM | $31K | 0.0%Prev: 0.0% | 554 SH | Increased+518 SH |
| CENCORA INC | COM | $264K | 0.0%Prev: 0.0% | 879 SH | Decreased |
| CENOVUS ENERGY INC | COM | $5K | 0.0% | 378 SH | New |
| CENTENE CORP DEL | COM | $631K | 0.1%Prev: 0.1% | 11,632 SH | Increased-2,371 SH |
| CENTERPOINT ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| CF INDS HLDGS INC | COM | $59K | 0.0% | 642 SH | New |
| CHARLES RIV LABS INTL INC | COM | $152 | 0.0%Prev: 0.0% | 1 SH | Decreased-16 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $176K | 0.0% | 430 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $141K | 0.0%Prev: 0.0% | 636 SH | Increased+40 SH |
| CHENIERE ENERGY INC | COM NEW | $8K | 0.0%Prev: 0.0% | 33 SH | Increased+13 SH |
| CHEVRON CORP NEW | COM | $2.9M | 0.4% | 20,338 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $79K | 0.0%Prev: 0.0% | 1,400 SH | Increased+122 SH |
| CHUBB LIMITED | COM | $1.2M | 0.1% | 4,148 SH | New |
| CHURCH & DWIGHT CO INC | COM | $117K | 0.0%Prev: 0.0% | 1,213 SH | Increased |
| CINCINNATI FINL CORP | COM | $18K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| CINTAS CORP | COM | $108K | 0.0%Prev: 0.0% | 484 SH | Increased-36 SH |
| CISCO SYS INC | COM | $1.0M | 0.1%Prev: 0.1% | 14,599 SH | Decreased-225 SH |
| CITIGROUP INC | COM NEW | $219K | 0.0%Prev: 0.0% | 2,567 SH | Decreased-74 SH |
| CITIZENS FINL GROUP INC | COM | $34K | 0.0%Prev: 0.0% | 752 SH | Decreased-355 SH |
| CLOROX CO DEL | COM | $22K | 0.0%Prev: 0.0% | 187 SH | Increased-13 SH |
| CLOUDFLARE INC | CL A COM | $108K | 0.0%Prev: 0.0% | 553 SH | Decreased-29 SH |
| CME GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 3,686 SH | Decreased-368 SH |
| CMS ENERGY CORP | COM | $74K | 0.0%Prev: 0.0% | 1,072 SH | Decreased |
| CNX RES CORP | COM | $8K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| COCA COLA CO | COM | $1.2M | 0.2%Prev: 0.1% | 17,433 SH | Increased+2,883 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased-7 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $75K | 0.0%Prev: 0.0% | 960 SH | Increased+109 SH |
| COLGATE PALMOLIVE CO | COM | $19K | 0.0%Prev: 0.0% | 214 SH | Decreased-193 SH |
| COMCAST CORP NEW | CL A | $1.3M | 0.2%Prev: 0.1% | 35,544 SH | Increased+10,503 SH |
| COMERICA INC | COM | $6K | 0.0% | 99 SH | New |
| COMMERCE BANCSHARES INC | COM | $7K | 0.0% | 111 SH | New |
| CONAGRA BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 437 SH | Increased+89 SH |
| CONOCOPHILLIPS | COM | $1.2M | 0.2%Prev: 0.2% | 13,762 SH | Decreased+199 SH |
| CONSOLIDATED EDISON INC | COM | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $568K | 0.1%Prev: 0.1% | 3,494 SH | Increased-249 SH |
| CONSTELLATION ENERGY CORP | COM | $572K | 0.1%Prev: 0.1% | 1,773 SH | Increased-35 SH |
| COOPER COS INC | COM | $285 | 0.0% | 4 SH | New |
| COPART INC | COM | $17K | 0.0%Prev: 0.0% | 346 SH | Increased+44 SH |
| COREBRIDGE FINL INC | COM | $4K | 0.0%Prev: 0.0% | 115 SH | Decreased-60 SH |
| COREWEAVE INC | None | $4K | 0.0% | 25 SH | New |
| CORNING INC | COM | $221K | 0.0%Prev: 0.1% | 4,208 SH | Decreased+50 SH |
| CORTEVA INC | COM | $64K | 0.0%Prev: 0.0% | 863 SH | Decreased-224 SH |
| COSTAR GROUP INC | COM | $1.2M | 0.2%Prev: 0.0% | 15,350 SH | Increased+5,356 SH |
| COSTCO WHSL CORP NEW | COM | $6.9M | 0.9% | 6,948 SH | New |
| COTERRA ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased-546 SH |
| COUPANG INC | CL A | $19K | 0.0%Prev: 0.0% | 645 SH | Increased+492 SH |
| CRH PLC | ORD | $119K | 0.0%Prev: 0.0% | 1,296 SH | Decreased-180 SH |
| CRONOS GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $118K | 0.0%Prev: 0.0% | 232 SH | Increased-18 SH |
| CROWN CASTLE INC | COM | $225K | 0.0%Prev: 0.0% | 2,186 SH | Increased+405 SH |
| CSX CORP | COM | $750K | 0.1%Prev: 0.1% | 22,980 SH | Decreased+1,095 SH |
| CUMMINS INC | COM | $132K | 0.0%Prev: 0.0% | 402 SH | Decreased-3 SH |
| CVS HEALTH CORP | COM | $149K | 0.0%Prev: 0.0% | 2,162 SH | Increased+193 SH |
| CYBERARK SOFTWARE LTD | SHS | $10K | 0.0% | 25 SH | New |
| D R HORTON INC | COM | $38K | 0.0%Prev: 0.0% | 291 SH | Decreased-142 SH |
| DANAHER CORPORATION | COM | $610K | 0.1% | 3,088 SH | New |
| DARDEN RESTAURANTS INC | COM | $29K | 0.0%Prev: 0.0% | 133 SH | Increased |
| DAVITA INC | COM | $7K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| DAYFORCE INC | COM | $5K | 0.0% | 89 SH | New |
| DEERE & CO | COM | $906K | 0.1%Prev: 0.2% | 1,781 SH | Decreased-736 SH |
| DELL TECHNOLOGIES INC | CL C | $11K | 0.0%Prev: 0.0% | 90 SH | Decreased-21 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.0M | 0.1% | 21,342 SH | New |
| DEVON ENERGY CORP NEW | COM | $36K | 0.0%Prev: 0.0% | 1,142 SH | Decreased-230 SH |
| DEXCOM INC | COM | $6K | 0.0%Prev: 0.0% | 74 SH | Increased+7 SH |
| DIAGEO PLC | SPON ADR NEW | $779K | 0.1%Prev: 0.1% | 7,726 SH | Increased+592 SH |
| DIAMONDBACK ENERGY INC | COM | $31K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $56K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| DISNEY WALT CO | COM | $2.3M | 0.3%Prev: 0.3% | 18,591 SH | Decreased-7,760 SH |
| DOCUSIGN INC | COM | $16K | 0.0%Prev: 0.0% | 202 SH | Increased+201 SH |
| DOLBY LABORATORIES INC | COM CL A | $30K | 0.0%Prev: 0.0% | 400 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $20K | 0.0% | 173 SH | New |
| DOLLAR TREE INC | COM | $9K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| DOMINION ENERGY INC | COM | $78K | 0.0%Prev: 0.0% | 1,379 SH | Decreased-337 SH |
| DONALDSON INC | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased-13 SH |
| DOVER CORP | COM | $185K | 0.0%Prev: 0.0% | 1,008 SH | Decreased-1 SH |
| DOW INC | COM | $50K | 0.0% | 1,872 SH | New |
| DOXIMITY INC | CL A | $3K | 0.0% | 49 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| DTE ENERGY CO | COM | $23K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $418K | 0.1%Prev: 0.0% | 3,542 SH | Decreased+200 SH |
| DUPONT DE NEMOURS INC | COM | $45K | 0.0%Prev: 0.0% | 655 SH | Decreased-432 SH |
| DXC TECHNOLOGY CO | COM | $474 | 0.0% | 31 SH | New |
| EA SERIES TRUST | STOCKSNIPS AI PO | $4.5M | 0.6% | 156,941 SH | New |
| EAST WEST BANCORP INC | COM | $19K | 0.0%Prev: 0.0% | 184 SH | Decreased-69 SH |
| EASTMAN CHEM CO | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+6 SH |
| EATON CORP PLC | SHS | $1.6M | 0.2%Prev: 0.2% | 4,419 SH | Increased+47 SH |
| EBAY INC. | COM | $265K | 0.0%Prev: 0.0% | 3,558 SH | Decreased+86 SH |
| ECOLAB INC | COM | $31K | 0.0%Prev: 0.0% | 116 SH | Increased |
| EDISON INTL | COM | $17K | 0.0%Prev: 0.0% | 328 SH | Decreased+23 SH |
| EDWARDS LIFESCIENCES CORP | COM | $79K | 0.0%Prev: 0.0% | 1,009 SH | Decreased |
| ELANCO ANIMAL HEALTH INC | COM | $814 | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ELBIT SYS LTD | ORD | $90K | 0.0%Prev: 0.0% | 200 SH | Increased+150 SH |
| ELECTRONIC ARTS INC | COM | $56K | 0.0%Prev: 0.0% | 353 SH | Decreased |
| ELEVANCE HEALTH INC | COM | $1.2M | 0.2% | 3,163 SH | New |
| ELI LILLY & CO | COM | $7.6M | 1.0%Prev: 0.8% | 9,808 SH | Increased+2,189 SH |
| EMBECTA CORP | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EMBRAER S.A. | SPONSORED ADS | $8K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| EMCOR GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| EMERSON ELEC CO | COM | $241K | 0.0%Prev: 0.0% | 1,810 SH | Increased+265 SH |
| EMPIRE ST RLTY TR INC | CL A | $4K | 0.0% | 500 SH | New |
| ENBRIDGE INC | COM | $22K | 0.0%Prev: 0.0% | 485 SH | Increased+300 SH |
| ENPHASE ENERGY INC | COM | $714 | 0.0% | 18 SH | New |
| ENSIGN GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ENTERGY CORP NEW | COM | $32K | 0.0%Prev: 0.0% | 388 SH | Decreased-2 SH |
| EOG RES INC | COM | $144K | 0.0%Prev: 0.0% | 1,207 SH | Decreased+92 SH |
| EPAM SYS INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| EQT CORP | COM | $12K | 0.0%Prev: 0.0% | 202 SH | Decreased-430 SH |
| EQUIFAX INC | COM | $15K | 0.0%Prev: 0.0% | 58 SH | Increased+7 SH |
| EQUINIX INC | COM | $145K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| EQUINOR ASA | SPONSORED ADR | $83K | 0.0%Prev: 0.0% | 3,321 SH | Decreased+893 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $30K | 0.0%Prev: 0.0% | 447 SH | Increased+45 SH |
| ESSEX PPTY TR INC | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| EVEREST GROUP LTD | COM | $127K | 0.0%Prev: 0.0% | 373 SH | Increased+85 SH |
| EVERSOURCE ENERGY | COM | $7K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| EXACT SCIENCES CORP | COM | $531 | 0.0% | 10 SH | New |
| EXELON CORP | COM | $153K | 0.0%Prev: 0.0% | 3,535 SH | Decreased+122 SH |
| EXPEDIA GROUP INC | COM NEW | $22K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| EXPEDITORS INTL WASH INC | COM | $8K | 0.0%Prev: 0.1% | 66 SH | Decreased-3,058 SH |
| EXPONENT INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased-4 SH |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| EXXON MOBIL CORP | COM | $6.9M | 0.9%Prev: 1.2% | 64,159 SH | Decreased+3,122 SH |
| F5 INC | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| FACTSET RESH SYS INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-828 SH |
| FAIR ISAAC CORP | COM | $183K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FASTENAL CO | COM | $58K | 0.0%Prev: 0.0% | 1,388 SH | Decreased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| FEDEX CORP | COM | $97K | 0.0%Prev: 0.1% | 426 SH | Decreased-2,135 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $12K | 0.0%Prev: 0.0% | 57 SH | Decreased-88 SH |
| FERRARI N V | COM | $55K | 0.0%Prev: 0.0% | 112 SH | Increased+46 SH |
| FIBROBIOLOGICS INC | COM SHS | $1K | 0.0% | 2,000 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $5K | 0.0% | 93 SH | New |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $56K | 0.0% | 1,000 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $19K | 0.0%Prev: 0.0% | 238 SH | Increased+45 SH |
| FIFTH THIRD BANCORP | COM | $40K | 0.0%Prev: 0.0% | 962 SH | Decreased-182 SH |
| FIGS INC | CL A | $6K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIRST CTZNS BANCSHARES INC N | CL A | $6K | 0.0% | 3 SH | New |
| FIRST SOLAR INC | COM | $22K | 0.0%Prev: 0.0% | 132 SH | Decreased-1 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $10K | 0.0% | 85 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $20K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $264K | 0.0%Prev: 0.0% | 2,900 SH | Increased+442 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $269K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.7M | 1.0%Prev: 1.2% | 156,777 SH | Decreased-51,660 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $194K | 0.0% | 5,500 SH | New |
| FIRSTENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| FISERV INC | COM | $127K | 0.0%Prev: 0.0% | 734 SH | Increased+184 SH |
| FLEXSHARES TR | GLB QLT R/E IDX | $186K | 0.0% | 3,123 SH | New |
| FLEXSHARES TR | HIG YLD VL ETF | $23K | 0.0%Prev: 0.0% | 569 SH | Decreased-16 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $419K | 0.1%Prev: 0.0% | 10,443 SH | Increased+8,861 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $546K | 0.1%Prev: 0.1% | 7,368 SH | Decreased |
| FLEXSHARES TR | STOXX GLOBR INF | $974K | 0.1%Prev: 0.1% | 15,736 SH | Increased+3,821 SH |
| FLUTTER ENTMT PLC | SHS | $800K | 0.1% | 2,801 SH | New |
| FMC CORP | COM NEW | $2K | 0.0% | 54 SH | New |
| FORD MTR CO | COM | $10K | 0.0%Prev: 0.0% | 903 SH | Decreased |
| FORTINET INC | COM | $66K | 0.0%Prev: 0.0% | 627 SH | Increased-42 SH |
| FORTIVE CORP | COM | $33K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| 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 | Decreased |
| FOX CORP | CL B COM | $12K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| FRANKLIN RESOURCES INC | COM | $1K | 0.0%Prev: 0.0% | 47 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $186K | 0.0% | 4,288 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $317K | 0.0%Prev: 0.0% | 991 SH | Increased |
| GAMING & LEISURE PPTYS INC | COM | $47K | 0.0% | 1,000 SH | New |
| GAP INC | COM | $3K | 0.0% | 116 SH | New |
| GARMIN LTD | SHS | $18K | 0.0%Prev: 0.0% | 86 SH | Decreased-1 SH |
| GARTNER INC | COM | $951K | 0.1%Prev: 0.0% | 2,353 SH | Increased+1,962 SH |
| GE AEROSPACE | COM NEW | $901K | 0.1%Prev: 0.1% | 3,502 SH | Decreased+1 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 205 SH | Increased+29 SH |
| GE VERNOVA INC | COM | $88K | 0.0%Prev: 0.0% | 167 SH | Decreased-45 SH |
| GEN DIGITAL INC | COM | $4K | 0.0%Prev: 0.0% | 131 SH | Decreased-74 SH |
| GENERAC HLDGS INC | COM | $430 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $150K | 0.0%Prev: 0.0% | 515 SH | Decreased-364 SH |
| GENERAL MLS INC | COM | $233K | 0.0% | 4,491 SH | New |
| GENERAL MTRS CO | COM | $26K | 0.0%Prev: 0.0% | 525 SH | Decreased-935 SH |
| GENESCO INC | COM | $20K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GENUINE PARTS CO | COM | $20K | 0.0%Prev: 0.0% | 162 SH | Increased+101 SH |
| GILEAD SCIENCES INC | COM | $638K | 0.1%Prev: 0.1% | 5,753 SH | Decreased-18 SH |
| GLOBAL PMTS INC | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased+10 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $119K | 0.0% | 2,735 SH | New |
| GLOBAL X FDS | None | $2K | 0.0% | 25 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $7K | 0.0% | 150 SH | New |
| GLOBE LIFE INC | COM | $10K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| GODADDY INC | CL A | $6K | 0.0%Prev: 0.0% | 36 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $592K | 0.1%Prev: 0.1% | 836 SH | Decreased+7 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $5K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| GRAINGER W W INC | COM | $30K | 0.0% | 29 SH | New |
| GRAND CANYON ED INC | COM | $10K | 0.0%Prev: 0.0% | 55 SH | Increased |
| GRANITESHARES PLATINUM TR | SHS BEN INT | $3K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| GRIFFON CORP | COM | $34K | 0.0%Prev: 0.0% | 467 SH | Decreased |
| GSK PLC | SPONSORED ADR | $215K | 0.0%Prev: 0.0% | 5,600 SH | Decreased-44 SH |
| GUIDEWIRE SOFTWARE INC | COM | $11K | 0.0%Prev: 0.0% | 45 SH | Increased |
| HALEON PLC | SPON ADS | $31K | 0.0%Prev: 0.0% | 3,009 SH | Increased |
| HALLIBURTON CO | COM | $8K | 0.0%Prev: 0.0% | 397 SH | Decreased-392 SH |
| HANCOCK WHITNEY CORPORATION | COM | $32K | 0.0%Prev: 0.0% | 559 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $826 | 0.0%Prev: 0.0% | 35 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $99K | 0.0%Prev: 0.0% | 777 SH | Decreased-10 SH |
| HASBRO INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| HCA HEALTHCARE INC | COM | $326K | 0.0%Prev: 0.0% | 850 SH | Decreased-8 SH |
| HDFC BANK LTD | SPONSORED ADS | $162K | 0.0%Prev: 0.0% | 2,115 SH | Increased-1,641 SH |
| HEALTHPEAK PROPERTIES INC | COM | $14K | 0.0%Prev: 0.0% | 781 SH | Increased+540 SH |
| HEICO CORP NEW | COM | $13K | 0.0%Prev: 0.0% | 40 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $3K | 0.0% | 18 SH | New |
| HENRY SCHEIN INC | COM | $804 | 0.0% | 11 SH | New |
| HERSHEY CO | COM | $12K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| HESS CORP | COM | $121K | 0.0% | 875 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $22K | 0.0%Prev: 0.0% | 1,062 SH | Decreased |
| HF SINCLAIR CORP | COM | $7K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| HIGHWOODS PPTYS INC | COM | $2K | 0.0%Prev: 0.0% | 76 SH | Increased-21 SH |
| HOME DEPOT INC | COM | $3.4M | 0.4%Prev: 0.3% | 9,310 SH | Increased-35 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $54K | 0.0% | 1,860 SH | New |
| HONEYWELL INTL INC | COM | $1.0M | 0.1%Prev: 0.2% | 4,427 SH | Decreased-4,056 SH |
| HORMEL FOODS CORP | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $144K | 0.0%Prev: 0.0% | 772 SH | Decreased-115 SH |
| HP INC | COM | $43K | 0.0%Prev: 0.0% | 1,763 SH | Increased |
| HSBC HLDGS PLC | SPON ADR NEW | $120K | 0.0%Prev: 0.0% | 1,972 SH | Decreased+372 SH |
| HUBBELL INC | COM | $17K | 0.0%Prev: 0.0% | 41 SH | Decreased-30 SH |
| HUBSPOT INC | COM | $22K | 0.0%Prev: 0.0% | 40 SH | Increased+23 SH |
| HUMANA INC | COM | $16K | 0.0%Prev: 0.0% | 67 SH | Increased+7 SH |
| HUNT J B TRANS SVCS INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $50K | 0.0%Prev: 0.0% | 2,994 SH | Increased-100 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ICICI BANK LIMITED | ADR | $188K | 0.0%Prev: 0.0% | 5,586 SH | Increased+1,467 SH |
| ICL GROUP LTD | SHS | $3K | 0.0% | 500 SH | New |
| ICON PLC | SHS | $87K | 0.0%Prev: 0.0% | 595 SH | Increased-71 SH |
| IDEXX LABS INC | COM | $1.6M | 0.2%Prev: 0.1% | 2,907 SH | Increased+1,801 SH |
| ILLINOIS TOOL WKS INC | COM | $637K | 0.1%Prev: 0.1% | 2,576 SH | Increased+257 SH |
| ILLUMINA INC | COM | $8K | 0.0%Prev: 0.0% | 84 SH | Decreased-2,151 SH |
| IMPERIAL OIL LTD | COM NEW | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| INDEPENDENCE RLTY TR INC | COM | $5.0M | 0.6%Prev: 0.4% | 283,843 SH | Increased+47,103 SH |
| ING GROEP N.V. | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 490 SH | Decreased-95 SH |
| INGERSOLL RAND INC | COM | $198K | 0.0%Prev: 0.0% | 2,380 SH | Increased+85 SH |
| INGEVITY CORP | COM | $345 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| INGREDION INC | COM | $4K | 0.0% | 27 SH | New |
| INSULET CORP | COM | $11K | 0.0%Prev: 0.0% | 34 SH | Increased |
| INTEL CORP | COM | $100K | 0.0%Prev: 0.0% | 4,482 SH | Decreased+341 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2K | 0.0% | 40 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $774K | 0.1%Prev: 0.1% | 4,221 SH | Increased+372 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 0.3%Prev: 0.2% | 8,521 SH | Increased-411 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2K | 0.0% | 29 SH | New |
| INTERNATIONAL PAPER CO | COM | $37K | 0.0%Prev: 0.0% | 780 SH | Increased-205 SH |
| INTERPUBLIC GROUP COS INC | COM | $54K | 0.0% | 2,204 SH | New |
| INTUIT | COM | $783K | 0.1%Prev: 0.0% | 994 SH | Increased+76 SH |
| INTUITIVE SURGICAL INC | COM NEW | $696K | 0.1%Prev: 0.1% | 1,280 SH | Decreased-1,566 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $10K | 0.0% | 140 SH | New |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $19K | 0.0% | 700 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $10K | 0.0% | 68 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $37K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.2%Prev: 0.2% | 9,473 SH | Decreased+235 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $2K | 0.0% | 25 SH | New |
| INVESCO LTD | SHS | $836 | 0.0%Prev: 0.0% | 53 SH | Decreased-105 SH |
| INVESCO QQQ TR | UNIT SER 1 | $484K | 0.1%Prev: 0.1% | 878 SH | Decreased |
| IQVIA HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| IRON MTN INC DEL | COM | $7K | 0.0%Prev: 0.0% | 64 SH | Decreased-6 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $65K | 0.0%Prev: 0.0% | 1,060 SH | Increased-575 SH |
| ISHARES GOLD TR | ISHARES NEW | $8.3M | 1.0%Prev: 1.5% | 133,052 SH | Decreased-13,416 SH |
| ISHARES INC | ASIA/PAC DIV ETF | $38K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $21.2M | 2.6%Prev: 2.9% | 352,897 SH | Decreased-18,791 SH |
| ISHARES INC | MSCI EMERG MRKT | $8K | 0.0% | 132 SH | New |
| ISHARES INC | MSCI EMRG CHN | $27K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| ISHARES INC | MSCI EURZONE ETF | $36K | 0.0%Prev: 0.0% | 601 SH | Decreased |
| ISHARES INC | MSCI ISRAEL ETF | $9K | 0.0% | 100 SH | New |
| ISHARES INC | MSCI ITALY ETF | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $4K | 0.0%Prev: 0.0% | 133 SH | Decreased-617 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $40K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $99K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $105K | 0.0% | 1,185 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $63K | 0.0% | 660 SH | New |
| ISHARES TR | BROAD USD HIGH | $8.4M | 1.0%Prev: 1.4% | 223,846 SH | Decreased-107,448 SH |
| ISHARES TR | CORE DIV GRWTH | $13K | 0.0% | 200 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $71K | 0.0%Prev: 0.0% | 610 SH | Increased+490 SH |
| ISHARES TR | CORE MSCI EAFE | $25.8M | 3.2%Prev: 3.4% | 309,195 SH | Decreased-24,561 SH |
| ISHARES TR | CORE S&P MCP ETF | $48.4M | 6.0%Prev: 4.6% | 780,507 SH | Increased+177,930 SH |
| ISHARES TR | CORE S&P SCP ETF | $30.4M | 3.8%Prev: 3.9% | 278,355 SH | Decreased+1,691 SH |
| ISHARES TR | CORE S&P TTL STK | $8.9M | 1.1%Prev: 1.1% | 66,089 SH | Decreased+524 SH |
| ISHARES TR | CORE S&P500 ETF | $24.7M | 3.1%Prev: 3.3% | 39,767 SH | Decreased-4,798 SH |
| ISHARES TR | CORE US AGGBD ET | $5.6M | 0.7%Prev: 0.7% | 56,217 SH | Decreased-7,236 SH |
| ISHARES TR | DOW JONES US ETF | $119K | 0.0%Prev: 0.0% | 789 SH | Increased+292 SH |
| ISHARES TR | EAFE SML CP ETF | $73K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-125 SH |
| ISHARES TR | ESG SELECT SCRE | $184K | 0.0%Prev: 0.0% | 3,863 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $84K | 0.0% | 1,637 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $18K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $1.8M | 0.2%Prev: 0.2% | 47,500 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $78K | 0.0%Prev: 0.0% | 964 SH | Increased+720 SH |
| ISHARES TR | ISHARES BIOTECH | $9K | 0.0% | 73 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $271K | 0.0%Prev: 0.0% | 5,137 SH | Increased |
| ISHARES TR | MBS ETF | $184K | 0.0%Prev: 0.0% | 1,961 SH | Decreased-240 SH |
| ISHARES TR | MRNGSTR INC ETF | $82K | 0.0%Prev: 0.0% | 3,942 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $30K | 0.0%Prev: 0.0% | 485 SH | Decreased-280 SH |
| ISHARES TR | MSCI EAFE ETF | $8.4M | 1.0%Prev: 1.1% | 93,753 SH | Decreased-7,430 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.3M | 0.5%Prev: 0.7% | 89,073 SH | Decreased-22,343 SH |
| ISHARES TR | MSCI USA ESG SLC | $295K | 0.0% | 2,328 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $380K | 0.0%Prev: 0.0% | 4,053 SH | Increased+53 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.0M | 0.5%Prev: 0.4% | 38,689 SH | Increased+8,545 SH |
| ISHARES TR | None | $2K | 0.0% | 100 SH | New |
| ISHARES TR | PFD AND INCM SEC | $25K | 0.0% | 800 SH | New |
| ISHARES TR | RUS 1000 ETF | $75K | 0.0%Prev: 0.0% | 222 SH | Decreased-47 SH |
| ISHARES TR | RUS 1000 GRW ETF | $12.1M | 1.5%Prev: 1.6% | 28,431 SH | Decreased-5,027 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.1M | 0.4%Prev: 0.4% | 15,741 SH | Decreased-227 SH |
| ISHARES TR | RUS 2000 GRW ETF | $122K | 0.0%Prev: 0.0% | 427 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $104K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $311K | 0.0%Prev: 0.0% | 2,246 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $422K | 0.1%Prev: 0.1% | 3,197 SH | Decreased+56 SH |
| ISHARES TR | RUS MID CAP ETF | $2.4M | 0.3%Prev: 0.3% | 25,600 SH | Decreased-2,310 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.2%Prev: 0.3% | 7,749 SH | Decreased-1,199 SH |
| ISHARES TR | RUSSELL 3000 ETF | $176K | 0.0%Prev: 0.1% | 500 SH | Decreased-2,900 SH |
| ISHARES TR | S&P 500 GRWT ETF | $306K | 0.0%Prev: 0.1% | 2,781 SH | Decreased-3,029 SH |
| ISHARES TR | S&P 500 VAL ETF | $252K | 0.0%Prev: 0.0% | 1,290 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $134K | 0.0%Prev: 0.0% | 1,472 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $98K | 0.0%Prev: 0.0% | 791 SH | Increased+665 SH |
| ISHARES TR | S&P SML 600 GWT | $572K | 0.1%Prev: 0.0% | 4,300 SH | Increased+1,609 SH |
| ISHARES TR | SELECT DIVID ETF | $326K | 0.0%Prev: 0.0% | 2,452 SH | Decreased+226 SH |
| ISHARES TR | SHRT NAT MUN ETF | $11.4M | 1.4%Prev: 1.4% | 107,507 SH | Decreased-7,899 SH |
| ISHARES TR | SP SMCP600VL ETF | $90K | 0.0%Prev: 0.0% | 900 SH | Increased+450 SH |
| ISHARES TR | TIPS BD ETF | $31K | 0.0% | 279 SH | New |
| ISHARES TR | U.S. ENERGY ETF | $278K | 0.0%Prev: 0.1% | 6,158 SH | Decreased-7,450 SH |
| ISHARES TR | US HOME CONS ETF | $6K | 0.0% | 64 SH | New |
| ISHARES TR | US INFRASTRUC | $103K | 0.0%Prev: 0.0% | 2,103 SH | Decreased+103 SH |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | $86K | 0.0%Prev: 0.0% | 12,697 SH | Increased+2,459 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $23K | 0.0% | 400 SH | New |
| JABIL INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased-13 SH |
| JACOBS SOLUTIONS INC | COM | $55K | 0.0%Prev: 0.0% | 415 SH | Increased |
| JANUS HENDERSON GROUP PLC | ORD SHS | $3K | 0.0% | 67 SH | New |
| JOHNSON & JOHNSON | COM | $2.1M | 0.3%Prev: 0.4% | 13,554 SH | Decreased-117 SH |
| JOHNSON CTLS INTL PLC | SHS | $329K | 0.0% | 3,117 SH | New |
| JONES LANG LASALLE INC | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-6 SH |
| JPMORGAN CHASE & CO. | COM | $9.1M | 1.1% | 31,252 SH | New |
| JUNIPER NETWORKS INC | COM | $5K | 0.0% | 134 SH | New |
| KELLANOVA | COM | $24K | 0.0% | 300 SH | New |
| KENVUE INC | COM | $33K | 0.0%Prev: 0.0% | 1,586 SH | Increased+769 SH |
| KEYCORP | COM | $10K | 0.0%Prev: 0.0% | 562 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $105K | 0.0%Prev: 0.0% | 640 SH | Decreased-106 SH |
| KIMBERLY-CLARK CORP | COM | $497K | 0.1%Prev: 0.0% | 3,857 SH | Increased-161 SH |
| KIMCO RLTY CORP | COM | $21K | 0.0% | 1,014 SH | New |
| KINDER MORGAN INC DEL | COM | $43K | 0.0%Prev: 0.0% | 1,468 SH | Increased+372 SH |
| KKR & CO INC | COM | $66K | 0.0%Prev: 0.0% | 499 SH | Increased+1 SH |
| KLA CORP | COM NEW | $636K | 0.1%Prev: 0.1% | 710 SH | Decreased-6 SH |
| KNOWLES CORP | COM | $8K | 0.0%Prev: 0.0% | 477 SH | Decreased |
| KONTOOR BRANDS INC | COM | $660 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KRAFT HEINZ CO | COM | $16K | 0.0% | 635 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $12K | 0.0%Prev: 0.0% | 250 SH | Increased+240 SH |
| KROGER CO | COM | $510K | 0.1%Prev: 0.1% | 7,110 SH | Decreased-64 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 800 SH | Increased+769 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $121K | 0.0%Prev: 0.0% | 483 SH | Decreased-107 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 0.1%Prev: 0.1% | 4,228 SH | Increased+556 SH |
| LAM RESEARCH CORP | COM NEW | $286K | 0.0%Prev: 0.1% | 2,942 SH | Decreased-988 SH |
| LAMAR ADVERTISING CO NEW | CL A | $850 | 0.0% | 7 SH | New |
| LAMB WESTON HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| LANDSTAR SYS INC | COM | $2K | 0.0% | 11 SH | New |
| LAUDER ESTEE COS INC | CL A | $752K | 0.1%Prev: 0.1% | 9,313 SH | Increased+2,788 SH |
| LEIDOS HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 29 SH | Decreased-18 SH |
| LENNAR CORP | CL A | $476K | 0.1%Prev: 0.0% | 4,300 SH | Increased |
| LENNAR CORP | CL B | $13K | 0.0%Prev: 0.0% | 127 SH | Increased+36 SH |
| LINCOLN ELEC HLDGS INC | COM | $79K | 0.0%Prev: 0.0% | 381 SH | Decreased-9 SH |
| LINCOLN NATL CORP IND | COM | $3K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| LINDE PLC | SHS | $214K | 0.0%Prev: 0.0% | 457 SH | Decreased+22 SH |
| LITTELFUSE INC | COM | $45K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $605 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LKQ CORP | COM | $18K | 0.0% | 495 SH | New |
| LOCKHEED MARTIN CORP | COM | $389K | 0.0%Prev: 0.1% | 840 SH | Decreased+74 SH |
| LOEWS CORP | COM | $10K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| LOWES COS INC | COM | $666K | 0.1%Prev: 0.1% | 3,003 SH | Decreased-11 SH |
| LULULEMON ATHLETICA INC | COM | $40K | 0.0%Prev: 0.0% | 167 SH | Increased+105 SH |
| LUMENTUM HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $17K | 0.0% | 287 SH | New |
| M & T BK CORP | COM | $80K | 0.0%Prev: 0.0% | 413 SH | Decreased-7 SH |
| MAGNA INTL INC | COM | $32K | 0.0%Prev: 0.0% | 824 SH | Decreased+183 SH |
| MANULIFE FINL CORP | COM | $30K | 0.0%Prev: 0.0% | 926 SH | Decreased |
| MARATHON PETE CORP | COM | $427K | 0.1%Prev: 0.1% | 2,568 SH | Decreased-13 SH |
| MARRIOTT INTL INC NEW | CL A | $417K | 0.1%Prev: 0.1% | 1,526 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $259K | 0.0%Prev: 0.0% | 1,185 SH | Decreased-1,182 SH |
| MARTIN MARIETTA MATLS INC | COM | $6K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $212K | 0.0%Prev: 0.0% | 2,740 SH | Increased+1,091 SH |
| MASCO CORP | COM | $13K | 0.0%Prev: 0.1% | 208 SH | Decreased-11,709 SH |
| MASTERBRAND INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 92 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $5.8M | 0.7%Prev: 0.4% | 10,317 SH | Increased+3,640 SH |
| MATTEL INC | COM | $2K | 0.0% | 99 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $20K | 0.0%Prev: 0.0% | 268 SH | Increased |
| MCDONALDS CORP | COM | $924K | 0.1%Prev: 0.1% | 3,164 SH | Decreased-30 SH |
| MCKESSON CORP | COM | $339K | 0.0%Prev: 0.0% | 462 SH | Decreased-8 SH |
| MEDPACE HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MEDTRONIC PLC | SHS | $912K | 0.1%Prev: 0.1% | 10,458 SH | Increased+680 SH |
| MERCADOLIBRE INC | COM | $68K | 0.0% | 26 SH | New |
| MERCK & CO INC | COM | $1.2M | 0.2%Prev: 0.2% | 15,595 SH | Decreased+787 SH |
| META PLATFORMS INC | CL A | $4.6M | 0.6%Prev: 0.7% | 6,296 SH | Decreased-4,652 SH |
| METLIFE INC | COM | $772K | 0.1%Prev: 0.1% | 9,599 SH | Increased+420 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MGIC INVT CORP WIS | COM | $4K | 0.0%Prev: 0.0% | 140 SH | Decreased-23 SH |
| MGM RESORTS INTERNATIONAL | COM | $101K | 0.0%Prev: 0.0% | 2,951 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $52K | 0.0%Prev: 0.0% | 741 SH | Increased+108 SH |
| MICRON TECHNOLOGY INC | COM | $931K | 0.1%Prev: 0.3% | 7,554 SH | Decreased+73 SH |
| MICROSOFT CORP | COM | $18.7M | 2.3%Prev: 1.5% | 37,617 SH | Increased+2,783 SH |
| MICROSTRATEGY INC | CL A NEW | $85K | 0.0% | 211 SH | New |
| MID-AMER APT CMNTYS INC | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Increased |
| MILLROSE PPTYS INC | None | $61K | 0.0% | 2,139 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $19K | 0.0% | 1,365 SH | New |
| MODERNA INC | COM | $1K | 0.0% | 38 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $3K | 0.0%Prev: 0.0% | 59 SH | Increased+7 SH |
| MONDAY COM LTD | SHS | $15K | 0.0%Prev: 0.0% | 48 SH | Increased+37 SH |
| MONDELEZ INTL INC | CL A | $651K | 0.1%Prev: 0.1% | 9,653 SH | Increased+508 SH |
| MONGODB INC | CL A | $8K | 0.0%Prev: 0.0% | 38 SH | Decreased-20 SH |
| MONOLITHIC PWR SYS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $179K | 0.0%Prev: 0.1% | 2,855 SH | Decreased-12,926 SH |
| MOODYS CORP | COM | $223K | 0.0%Prev: 0.0% | 444 SH | Increased |
| MORGAN STANLEY | COM NEW | $1.1M | 0.1%Prev: 0.1% | 7,577 SH | Decreased+162 SH |
| MOSAIC CO NEW | COM | $37K | 0.0% | 1,008 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $586K | 0.1%Prev: 0.1% | 1,393 SH | Decreased+31 SH |
| MPLX LP | COM UNIT REP LTD | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MSCI INC | COM | $2.3M | 0.3%Prev: 0.1% | 3,908 SH | Increased+2,787 SH |
| NASDAQ INC | COM | $31K | 0.0%Prev: 0.0% | 351 SH | Decreased-32 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $334K | 0.0%Prev: 0.0% | 4,489 SH | Decreased+262 SH |
| NATWEST GROUP PLC | SPONS ADR | $11K | 0.0%Prev: 0.0% | 795 SH | Decreased-53 SH |
| NETAPP INC | COM | $5K | 0.0%Prev: 0.0% | 43 SH | Increased |
| NETFLIX INC | COM | $3.4M | 0.4% | 2,520 SH | New |
| NEWMONT CORP | COM | $57K | 0.0%Prev: 0.0% | 982 SH | Decreased-521 SH |
| NEWS CORP NEW | CL A | $6K | 0.0%Prev: 0.0% | 216 SH | Increased |
| NEWS CORP NEW | CL B | $2K | 0.0%Prev: 0.0% | 70 SH | Increased |
| NEXTERA ENERGY INC | COM | $1.3M | 0.2%Prev: 0.2% | 18,838 SH | Decreased+980 SH |
| NICE LTD | SPONSORED ADR | $81K | 0.0%Prev: 0.0% | 479 SH | Increased+106 SH |
| NIKE INC | CL B | $316K | 0.0%Prev: 0.0% | 4,447 SH | Decreased-3,397 SH |
| NISOURCE INC | COM | $13K | 0.0%Prev: 0.0% | 331 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $110K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| NORTHERN TR CORP | COM | $42K | 0.0%Prev: 0.0% | 333 SH | Decreased-200 SH |
| NORTHROP GRUMMAN CORP | COM | $68K | 0.0%Prev: 0.0% | 137 SH | Decreased-1 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4K | 0.0% | 176 SH | New |
| NOVARTIS AG | SPONSORED ADR | $123K | 0.0%Prev: 0.1% | 1,018 SH | Decreased-2,865 SH |
| NOVO-NORDISK A S | ADR | $107K | 0.0%Prev: 0.0% | 1,549 SH | Decreased-9,011 SH |
| NRG ENERGY INC | COM NEW | $129K | 0.0%Prev: 0.0% | 806 SH | Increased-40 SH |
| NU HLDGS LTD | ORD SHS CL A | $13K | 0.0%Prev: 0.0% | 944 SH | Increased+714 SH |
| NUCOR CORP | COM | $173K | 0.0%Prev: 0.0% | 1,339 SH | Increased+342 SH |
| NUVEEN FLOATING RATE INCOME | COM | $169K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| NUVEEN MASSACHUSETS QLT MUN | COM | $35K | 0.0% | 3,000 SH | New |
| NUVEEN N Y MUN VALUE FD | COM | $32K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| NUVEEN NEW YORK QLT MUN INC | COM | $34K | 0.0% | 3,000 SH | New |
| NVENT ELECTRIC PLC | SHS | $3K | 0.0% | 38 SH | New |
| NVIDIA CORPORATION | COM | $15.2M | 1.9%Prev: 2.2% | 95,960 SH | Decreased-16,143 SH |
| NXP SEMICONDUCTORS N V | COM | $116K | 0.0%Prev: 0.0% | 531 SH | Increased+10 SH |
| OCCIDENTAL PETE CORP | COM | $33K | 0.0%Prev: 0.0% | 790 SH | Decreased-6 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $9K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| OMNICOM GROUP INC | COM | $80K | 0.0%Prev: 0.0% | 1,107 SH | Increased+908 SH |
| ON HLDG AG | NAMEN AKT A | $87K | 0.0%Prev: 0.0% | 1,672 SH | Increased |
| ON SEMICONDUCTOR CORP | COM | $7K | 0.0%Prev: 0.1% | 130 SH | Decreased-9,393 SH |
| ONEOK INC NEW | COM | $41K | 0.0%Prev: 0.0% | 504 SH | Decreased |
| ORACLE CORP | COM | $7.4M | 0.9%Prev: 0.4% | 33,725 SH | Increased+11,671 SH |
| OREILLY AUTOMOTIVE INC | COM | $205K | 0.0%Prev: 0.0% | 2,280 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 494 SH | Increased+445 SH |
| OTIS WORLDWIDE CORP | COM | $95K | 0.0%Prev: 0.0% | 958 SH | Increased+55 SH |
| OWENS CORNING NEW | COM | $161K | 0.0%Prev: 0.0% | 1,170 SH | Increased-3 SH |
| PACCAR INC | COM | $88K | 0.0%Prev: 0.0% | 929 SH | Decreased-175 SH |
| PACER FDS TR | DATA AND INFRAST | $2K | 0.0% | 66 SH | New |
| PACKAGING CORP AMER | COM | $377 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $223K | 0.0%Prev: 0.0% | 1,633 SH | Decreased+46 SH |
| PALO ALTO NETWORKS INC | COM | $94K | 0.0%Prev: 0.0% | 461 SH | Increased-33 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $3K | 0.0% | 208 SH | New |
| PARKER-HANNIFIN CORP | COM | $136K | 0.0%Prev: 0.0% | 194 SH | Decreased-22 SH |
| PAYCHEX INC | COM | $66K | 0.0%Prev: 0.0% | 453 SH | Increased |
| PAYCOM SOFTWARE INC | COM | $1.4M | 0.2%Prev: 0.0% | 5,907 SH | Increased+5,886 SH |
| PAYLOCITY HLDG CORP | COM | $5K | 0.0% | 30 SH | New |
| PAYPAL HLDGS INC | COM | $188K | 0.0%Prev: 0.0% | 2,533 SH | Decreased-3,086 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 | $1.1M | 0.1%Prev: 0.2% | 8,340 SH | Decreased-4,061 SH |
| PFIZER INC | COM | $602K | 0.1%Prev: 0.1% | 24,823 SH | Increased+7,318 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.2%Prev: 0.2% | 8,963 SH | Increased+55 SH |
| PHILLIPS 66 | COM | $156K | 0.0%Prev: 0.0% | 1,306 SH | Decreased-11 SH |
| PHINIA INC | COMMON STOCK | $89 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| PILGRIMS PRIDE CORP | COM | $3K | 0.0%Prev: 0.0% | 67 SH | Increased |
| PINNACLE WEST CAP CORP | COM | $8K | 0.0%Prev: 0.0% | 90 SH | Increased+22 SH |
| PINTEREST INC | CL A | $5K | 0.0% | 130 SH | New |
| PNC FINL SVCS GROUP INC | COM | $828K | 0.1%Prev: 0.1% | 4,444 SH | Decreased-299 SH |
| PPG INDS INC | COM | $685K | 0.1%Prev: 0.0% | 6,021 SH | Increased+5,905 SH |
| PPL CORP | COM | $60K | 0.0%Prev: 0.0% | 1,763 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $19K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $2.6M | 0.3% | 16,528 SH | New |
| PROGRESSIVE CORP | COM | $475K | 0.1%Prev: 0.0% | 1,779 SH | Increased-43 SH |
| PROLOGIS INC. | COM | $144K | 0.0%Prev: 0.0% | 1,373 SH | Decreased-22 SH |
| PROSHARES TR | S&P 500 DV ARIST | $22K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $109K | 0.0%Prev: 0.0% | 1,019 SH | Increased+115 SH |
| PRUDENTIAL PLC | ADR | $39K | 0.0%Prev: 0.0% | 1,557 SH | Increased+331 SH |
| PUBLIC STORAGE OPER CO | COM | $156K | 0.0%Prev: 0.0% | 530 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $268K | 0.0% | 3,183 SH | New |
| PULTE GROUP INC | COM | $80K | 0.0%Prev: 0.0% | 754 SH | Decreased-63 SH |
| QORVO INC | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| QUALCOMM INC | COM | $666K | 0.1%Prev: 0.1% | 4,179 SH | Decreased-2,186 SH |
| QUANTA SVCS INC | COM | $260K | 0.0%Prev: 0.0% | 689 SH | Decreased-24 SH |
| QUEST DIAGNOSTICS INC | COM | $22K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| RALPH LAUREN CORP | CL A | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-12 SH |
| RAYMOND JAMES FINL INC | COM | $460 | 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 | $104K | 0.0%Prev: 0.0% | 1,798 SH | Increased+150 SH |
| RED CAT HLDGS INC | COM | $2K | 0.0% | 250 SH | New |
| REDDIT INC | CL A | $354K | 0.0%Prev: 0.0% | 2,350 SH | Increased+567 SH |
| REGENCY CTRS CORP | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $581K | 0.1%Prev: 0.2% | 1,107 SH | Decreased-908 SH |
| REGIONS FINANCIAL CORP NEW | COM | $47K | 0.0%Prev: 0.0% | 1,985 SH | Decreased |
| RELIANCE INC | COM | $304K | 0.0%Prev: 0.0% | 970 SH | Increased |
| RELX PLC | SPONSORED ADR | $172K | 0.0%Prev: 0.0% | 3,174 SH | Increased+301 SH |
| REPUBLIC SVCS INC | COM | $19K | 0.0%Prev: 0.0% | 78 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| RESMED INC | COM | $25K | 0.0%Prev: 0.0% | 95 SH | Increased-1 SH |
| RESTAURANT BRANDS INTL INC | COM | $70K | 0.0%Prev: 0.0% | 1,059 SH | Increased+255 SH |
| REVVITY INC | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Increased+10 SH |
| RIO TINTO PLC | SPONSORED ADR | $66K | 0.0%Prev: 0.0% | 1,139 SH | Decreased+169 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $90K | 0.0%Prev: 0.0% | 6,514 SH | Decreased-752 SH |
| ROBERT HALF INC. | COM | $3K | 0.0%Prev: 0.0% | 64 SH | Increased+53 SH |
| ROCKWELL AUTOMATION INC | COM | $31K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| ROGERS COMMUNICATIONS INC | CL B | $25K | 0.0%Prev: 0.0% | 845 SH | Decreased+169 SH |
| ROLLINS INC | COM | $14K | 0.0%Prev: 0.0% | 241 SH | Decreased-1,700 SH |
| ROPER TECHNOLOGIES INC | COM | $18K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ROSS STORES INC | COM | $30K | 0.0%Prev: 0.0% | 236 SH | Decreased-44 SH |
| ROYAL CARIBBEAN GROUP | COM | $200K | 0.0%Prev: 0.0% | 640 SH | Decreased-147 SH |
| RTX CORPORATION | COM | $1.7M | 0.2%Prev: 0.2% | 11,813 SH | Increased+4,364 SH |
| RYDER SYS INC | COM | $9K | 0.0%Prev: 0.0% | 57 SH | Decreased-50 SH |
| S&P GLOBAL INC | COM | $471K | 0.1%Prev: 0.0% | 894 SH | Increased-76 SH |
| SALESFORCE INC | COM | $1.0M | 0.1%Prev: 0.1% | 3,838 SH | Decreased-2,526 SH |
| SANOFI | SPONSORED ADR | $242K | 0.0% | 5,000 SH | New |
| SAP SE | SPON ADR | $207K | 0.0%Prev: 0.0% | 682 SH | Increased+56 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $2K | 0.0% | 9 SH | New |
| SCHLUMBERGER LTD | COM STK | $542K | 0.1% | 16,030 SH | New |
| SCHWAB CHARLES CORP | COM | $251K | 0.0%Prev: 0.0% | 2,746 SH | Decreased+61 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $148K | 0.0%Prev: 0.0% | 6,717 SH | Decreased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $61K | 0.0% | 2,509 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $6.8M | 0.8%Prev: 0.0% | 320,589 SH | Increased+314,313 SH |
| SEA LTD | SPONSORD ADS | $49K | 0.0%Prev: 0.0% | 305 SH | Increased-83 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $118K | 0.0%Prev: 0.0% | 817 SH | Decreased-22 SH |
| SEALED AIR CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 78 SH | Increased+51 SH |
| SEI INVTS CO | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Increased+26 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $29K | 0.0% | 267 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $617K | 0.1% | 7,272 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $49K | 0.0% | 931 SH | New |
| SELECT SECTOR SPDR TR | INDL | $81K | 0.0% | 547 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $4K | 0.0% | 95 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $37K | 0.0% | 172 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $10K | 0.0% | 129 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $111K | 0.0% | 824 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $73K | 0.0% | 900 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $6K | 0.0% | 68 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $177K | 0.0% | 700 SH | New |
| SEMPRA | COM | $832K | 0.1%Prev: 0.1% | 10,987 SH | Increased+2,851 SH |
| SERVICENOW INC | COM | $3.1M | 0.4%Prev: 0.1% | 3,028 SH | Increased-5,619 SH |
| SHELL PLC | SPON ADS | $133K | 0.0%Prev: 0.0% | 1,890 SH | Decreased+311 SH |
| SHERWIN WILLIAMS CO | COM | $86K | 0.0%Prev: 0.0% | 250 SH | Increased-5 SH |
| SHOPIFY INC | CL A | $3.7M | 0.5% | 32,123 SH | New |
| SILGAN HLDGS INC | COM | $3K | 0.0% | 61 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $66K | 0.0%Prev: 0.0% | 408 SH | Decreased+15 SH |
| SKYWORKS SOLUTIONS INC | COM | $3K | 0.0% | 40 SH | New |
| SL GREEN RLTY CORP | COM | $62 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SLM CORP | COM | $5K | 0.0%Prev: 0.0% | 155 SH | Increased-60 SH |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $55K | 0.0%Prev: 0.0% | 1,790 SH | Increased+390 SH |
| SMITH A O CORP | COM | $5K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| SMUCKER J M CO | COM NEW | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased-94 SH |
| SNAP ON INC | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| SNOWFLAKE INC | CL A | $10K | 0.0% | 46 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $41K | 0.0%Prev: 0.0% | 1,153 SH | Decreased+182 SH |
| SOFI TECHNOLOGIES INC | COM | $15K | 0.0%Prev: 0.0% | 797 SH | Increased |
| SOLVENTUM CORP | COM SHS | $10K | 0.0%Prev: 0.0% | 130 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $177K | 0.0%Prev: 0.0% | 6,813 SH | Increased+3,241 SH |
| SOUTHERN CO | COM | $772K | 0.1%Prev: 0.1% | 8,402 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $13K | 0.0%Prev: 0.0% | 416 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $6.9M | 0.9%Prev: 1.2% | 22,634 SH | Decreased-1,296 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $26K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $145K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $13.9M | 1.7% | 22,512 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $7.0M | 0.9% | 12,325 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $41K | 0.0% | 500 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $12K | 0.0% | 126 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $46K | 0.0% | 1,947 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $519K | 0.1% | 12,175 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $79K | 0.0% | 582 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $235K | 0.0% | 1,886 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $5K | 0.0% | 100 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $197K | 0.0%Prev: 0.0% | 257 SH | Increased+28 SH |
| STANLEY BLACK & DECKER INC | COM | $4K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| STARBUCKS CORP | COM | $2.3M | 0.3%Prev: 0.1% | 24,983 SH | Increased+10,777 SH |
| STARWOOD PPTY TR INC | COM | $32K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| STATE STR CORP | COM | $25K | 0.0%Prev: 0.0% | 231 SH | Decreased-18 SH |
| STEEL DYNAMICS INC | COM | $22K | 0.0%Prev: 0.0% | 169 SH | Decreased-6 SH |
| STERIS PLC | SHS USD | $17K | 0.0%Prev: 0.0% | 70 SH | Increased+57 SH |
| STRYKER CORPORATION | COM | $82K | 0.0%Prev: 0.0% | 207 SH | Increased+10 SH |
| SYLVAMO CORP | COMMON STOCK | $651 | 0.0%Prev: 0.0% | 13 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $68K | 0.0%Prev: 0.0% | 1,026 SH | Increased+313 SH |
| SYNOPSYS INC | COM | $30K | 0.0%Prev: 0.0% | 58 SH | Decreased-568 SH |
| SYSCO CORP | COM | $685K | 0.1%Prev: 0.1% | 9,049 SH | Increased-385 SH |
| T-MOBILE US INC | COM | $216K | 0.0%Prev: 0.0% | 907 SH | Increased+135 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $751K | 0.1% | 3,318 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-34 SH |
| TAPESTRY INC | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| TARGA RES CORP | COM | $78K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| TARGET CORP | COM | $790K | 0.1%Prev: 0.0% | 8,005 SH | Increased+7,548 SH |
| TC ENERGY CORP | COM | $16K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $644K | 0.1%Prev: 0.0% | 3,818 SH | Increased+2,763 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $24K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $71K | 0.0%Prev: 0.0% | 8,339 SH | Decreased+1,766 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $7K | 0.0%Prev: 0.0% | 367 SH | Increased |
| TERADYNE INC | COM | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| TESLA INC | COM | $1.0M | 0.1%Prev: 0.5% | 3,251 SH | Decreased-8,194 SH |
| TEXAS INSTRS INC | COM | $1.6M | 0.2%Prev: 0.2% | 7,503 SH | Decreased-925 SH |
| TEXTRON INC | COM | $17K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $490 | 0.0% | 16 SH | New |
| THE CIGNA GROUP | COM | $605K | 0.1%Prev: 0.1% | 1,830 SH | Increased+29 SH |
| THE TRADE DESK INC | COM CL A | $10K | 0.0%Prev: 0.0% | 142 SH | Increased+70 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 0.3%Prev: 0.1% | 5,973 SH | Increased+4,092 SH |
| TJX COS INC NEW | COM | $979K | 0.1%Prev: 0.1% | 7,927 SH | Decreased+145 SH |
| TOAST INC | CL A | $6K | 0.0%Prev: 0.0% | 145 SH | Increased |
| TOTALENERGIES SE | SPONSORED ADS | $113K | 0.0% | 1,841 SH | New |
| TOYOTA MOTOR CORP | ADS | $24K | 0.0%Prev: 0.0% | 140 SH | Decreased+10 SH |
| TRACTOR SUPPLY CO | COM | $156K | 0.0%Prev: 0.0% | 2,965 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $1.7M | 0.2%Prev: 0.2% | 3,833 SH | Increased+43 SH |
| TRANSDIGM GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 3 SH | Increased |
| TRAVEL PLUS LEISURE CO | COM | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $201K | 0.0%Prev: 0.0% | 753 SH | Decreased+51 SH |
| TRI POINTE HOMES INC | COM | $5K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| TRUIST FINL CORP | COM | $177K | 0.0%Prev: 0.0% | 4,112 SH | Increased+392 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $180 | 0.0%Prev: 0.0% | 10 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 22 SH | Increased+6 SH |
| TYSON FOODS INC | CL A | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.2%Prev: 0.1% | 13,582 SH | Increased-2,327 SH |
| UBS GROUP AG | SHS | $13K | 0.0%Prev: 0.0% | 395 SH | Increased+287 SH |
| UDR INC | COM | $2K | 0.0% | 56 SH | New |
| ULTA BEAUTY INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $290K | 0.0%Prev: 0.0% | 4,736 SH | Increased+1,041 SH |
| UNION PAC CORP | COM | $1.1M | 0.1%Prev: 0.1% | 4,968 SH | Decreased+57 SH |
| UNITED AIRLS HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $204K | 0.0% | 2,017 SH | New |
| UNITED RENTALS INC | COM | $48K | 0.0%Prev: 0.0% | 64 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,437 SH | Increased-180 SH |
| UNUM GROUP | COM | $12K | 0.0%Prev: 0.0% | 153 SH | Decreased-18 SH |
| US BANCORP DEL | COM NEW | $781K | 0.1% | 17,255 SH | New |
| VALE S A | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VALERO ENERGY CORP | COM | $364K | 0.0%Prev: 0.1% | 2,706 SH | Decreased+85 SH |
| VANECK ETF TRUST | None | $1K | 0.0% | 25 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $25K | 0.0% | 89 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $57K | 0.0% | 723 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.9M | 0.9%Prev: 0.9% | 93,693 SH | Decreased-12,585 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $218K | 0.0% | 4,400 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $57K | 0.0%Prev: 0.0% | 129 SH | Increased+29 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $104K | 0.0%Prev: 0.0% | 366 SH | Decreased-123 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $142K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.3M | 0.4%Prev: 0.3% | 19,835 SH | Increased+7,160 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $10.1M | 1.3%Prev: 0.8% | 36,107 SH | Increased+11,598 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.0M | 1.4%Prev: 0.4% | 123,937 SH | Increased+82,924 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $68.4M | 8.5%Prev: 8.4% | 120,345 SH | Decreased-3,846 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.7M | 0.2%Prev: 0.2% | 8,707 SH | Decreased-138 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.5M | 0.7%Prev: 0.7% | 23,254 SH | Decreased-411 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $35K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 0.4%Prev: 0.4% | 10,775 SH | Decreased+132 SH |
| VANGUARD INDEX FDS | VALUE ETF | $9.2M | 1.2%Prev: 1.3% | 52,277 SH | Decreased-4,399 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $502K | 0.1%Prev: 0.1% | 7,469 SH | Decreased-567 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.6M | 1.1%Prev: 1.2% | 173,150 SH | Decreased-20,509 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $14.1M | 1.8%Prev: 1.6% | 287,596 SH | Decreased-2,010 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $148K | 0.0%Prev: 0.0% | 1,785 SH | Decreased-2,004 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $93K | 0.0%Prev: 0.0% | 1,549 SH | Decreased-1,739 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $44K | 0.0%Prev: 2.0% | 746 SH | Decreased-307,434 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.0M | 1.5%Prev: 1.5% | 151,273 SH | Decreased-18,074 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $742K | 0.1%Prev: 0.1% | 3,623 SH | Increased+199 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $35K | 0.0%Prev: 0.0% | 504 SH | Decreased+47 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.7M | 1.1%Prev: 1.2% | 152,214 SH | Decreased-17,814 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $182K | 0.0%Prev: 0.0% | 1,364 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $501K | 0.1%Prev: 1.5% | 4,203 SH | Decreased-72,587 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $38K | 0.0%Prev: 0.0% | 296 SH | Decreased-36 SH |
| VANGUARD WORLD FD | INF TECH ETF | $398K | 0.0%Prev: 0.0% | 600 SH | Decreased-12 SH |
| VENTAS INC | COM | $10K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| VERALTO CORP | COM SHS | $43K | 0.0%Prev: 0.0% | 427 SH | Decreased-72 SH |
| VERISIGN INC | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VERISK ANALYTICS INC | COM | $17K | 0.0%Prev: 0.0% | 55 SH | Increased+12 SH |
| VERIZON COMMUNICATIONS INC | COM | $403K | 0.1%Prev: 0.0% | 9,306 SH | Increased+6,094 SH |
| VERTEX PHARMACEUTICALS INC | COM | $207K | 0.0%Prev: 0.1% | 465 SH | Decreased-2,182 SH |
| VERTIV HOLDINGS CO | COM CL A | $9K | 0.0%Prev: 0.0% | 71 SH | Decreased-79 SH |
| VIATRIS INC | COM | $10K | 0.0%Prev: 0.0% | 1,085 SH | Decreased |
| VICI PPTYS INC | COM | $21K | 0.0% | 655 SH | New |
| VIPER ENERGY INC | CL A | $4K | 0.0% | 100 SH | New |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $46 | 0.0%Prev: 0.0% | 17 SH | Increased |
| VISA INC | COM CL A | $6.5M | 0.8%Prev: 0.6% | 18,388 SH | Increased+1,896 SH |
| VISTRA CORP | COM | $581 | 0.0%Prev: 0.0% | 3 SH | Decreased-15 SH |
| VONTIER CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 253 SH | Increased |
| VOYA FINANCIAL INC | COM | $111K | 0.0%Prev: 0.0% | 1,565 SH | Increased+100 SH |
| VULCAN MATLS CO | COM | $8K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| WABTEC | COM | $13K | 0.0%Prev: 0.0% | 64 SH | Decreased-1 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $999 | 0.0% | 87 SH | New |
| WALMART INC | COM | $2.0M | 0.3%Prev: 0.3% | 20,575 SH | Decreased-1,244 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $12K | 0.0%Prev: 0.0% | 1,015 SH | Decreased-1,426 SH |
| WASTE CONNECTIONS INC | COM | $70K | 0.0%Prev: 0.0% | 374 SH | Increased+41 SH |
| WASTE MGMT INC DEL | COM | $352K | 0.0%Prev: 0.1% | 1,540 SH | Decreased-435 SH |
| WATERS CORP | COM | $12K | 0.0%Prev: 0.0% | 33 SH | Decreased-7 SH |
| WATSCO INC | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Increased |
| WEBSTER FINL CORP | COM | $42K | 0.0%Prev: 0.0% | 773 SH | Decreased-292 SH |
| WEC ENERGY GROUP INC | COM | $26K | 0.0%Prev: 0.0% | 250 SH | Increased+80 SH |
| WELLS FARGO CO NEW | COM | $334K | 0.0% | 4,168 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $29K | 0.0% | 25 SH | New |
| WELLTOWER INC | COM | $33K | 0.0%Prev: 0.0% | 212 SH | Decreased-28 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $438 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $523K | 0.1% | 20,342 SH | New |
| WHIRLPOOL CORP | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| WILLIAMS COS INC | COM | $238K | 0.0%Prev: 0.0% | 3,788 SH | Decreased+50 SH |
| WILLIAMS SONOMA INC | COM | $7K | 0.0% | 44 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-45 SH |
| WK KELLOGG CO | COM SHS | $399 | 0.0% | 25 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $39K | 0.0%Prev: 0.0% | 2,537 SH | Decreased+547 SH |
| WORKDAY INC | CL A | $1.9M | 0.2%Prev: 0.0% | 7,734 SH | Increased+6,558 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| WYNN RESORTS LTD | COM | $17K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| XCEL ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| XP INC | CL A | $37K | 0.0%Prev: 0.0% | 1,844 SH | Increased+415 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $4K | 0.0% | 500 SH | New |
| XYLEM INC | COM | $35K | 0.0%Prev: 0.0% | 270 SH | Increased |
| YELP INC | CL A | $18K | 0.0%Prev: 0.0% | 523 SH | Increased |
| YUM BRANDS INC | COM | $249K | 0.0%Prev: 0.1% | 1,683 SH | Decreased-1,744 SH |
| YUM CHINA HLDGS INC | COM | $92K | 0.0%Prev: 0.0% | 2,062 SH | Decreased-1,389 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $16K | 0.0% | 1,000 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 84 SH | Decreased-320 SH |
| ZIONS BANCORPORATION N A | COM | $4K | 0.0% | 86 SH | New |
| ZOETIS INC | CL A | $3.1M | 0.4%Prev: 0.1% | 19,705 SH | Increased+15,384 SH |