| 3M CO | COM | $285K | 0.0%Prev: 0.0% | 1,759 SH | Increased+45 SH |
| ABBOTT LABORATORIES | COM | $1.5M | 0.1% | 16,058 SH | New |
| ABBVIE INC | COM | $3.9M | 0.4%Prev: 0.3% | 15,353 SH | Increased+393 SH |
| ABIVAX SA | SPONSORED ADS | $10K | 0.0% | 74 SH | New |
| ABRDN ETFS | BBRG ALL COMD K1 | $433K | 0.0% | 19,371 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $357K | 0.0%Prev: 0.4% | 2,870 SH | Decreased-7,380 SH |
| ACUITY INC | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ADOBE INC | COM | $316K | 0.0%Prev: 0.4% | 1,542 SH | Decreased-7,353 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.9M | 0.4%Prev: 0.1% | 6,757 SH | Increased+698 SH |
| ADVANSIX INC | COM | $815 | 0.0%Prev: 0.0% | 41 SH | Decreased |
| AFFILIATED MANAGERS GROUP | COM | $13K | 0.0% | 39 SH | New |
| AFLAC INC | COM | $263K | 0.0%Prev: 0.0% | 2,246 SH | Increased+1,515 SH |
| AGILENT TECHNOLOGIES INC | COM | $221K | 0.0%Prev: 0.0% | 1,666 SH | Decreased-243 SH |
| AGNICO EAGLE MINES LTD | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-25 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $230K | 0.0% | 784 SH | New |
| AIRBNB INC | COM CL A | $106K | 0.0%Prev: 0.4% | 744 SH | Decreased-21,775 SH |
| AKAMAI TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 62 SH | Increased-9 SH |
| ALARM COM HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALASKA AIR GROUP INC | COM | $731 | 0.0%Prev: 0.0% | 14 SH | Increased |
| ALBEMARLE CORP | COM | $8K | 0.0%Prev: 0.0% | 59 SH | Increased+40 SH |
| ALCON AG | ORD SHS | $22K | 0.0%Prev: 0.0% | 324 SH | Decreased+49 SH |
| ALIGN TECHNOLOGY INC | COM | $20K | 0.0%Prev: 0.0% | 118 SH | Decreased-66 SH |
| ALLEGION PLC | ORD SHS | $15K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $18K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ALLSTATE CORP | COM | $607K | 0.1%Prev: 0.1% | 2,551 SH | Increased+461 SH |
| ALLY FINL INC | COM | $28K | 0.0%Prev: 0.0% | 607 SH | Increased |
| ALNYLAM PHARMACEUTICALS INC | COM | $4K | 0.0% | 14 SH | New |
| ALPHABET INC | CAP STK CL A | $15.8M | 1.6%Prev: 0.8% | 44,267 SH | Increased+9,895 SH |
| ALPHABET INC | CAP STK CL C | $10.8M | 1.1%Prev: 0.8% | 30,582 SH | Increased-5,672 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 16,799 SH | Increased-154 SH |
| AMAZON COM INC | COM | $14.5M | 1.4%Prev: 1.9% | 61,018 SH | Decreased-7,191 SH |
| AMBEV SA | SPONSORED ADR | $61K | 0.0%Prev: 0.0% | 19,450 SH | Increased-345 SH |
| AMENTUM HOLDINGS INC | COM | $2K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| AMEREN CORP | COM | $13K | 0.0%Prev: 0.0% | 111 SH | Increased |
| AMERICAN AIRLINES GROUP INC | COM | $19K | 0.0% | 1,044 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.6M | 0.7%Prev: 0.5% | 78,354 SH | Increased+23,390 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.3M | 0.4%Prev: 0.3% | 48,488 SH | Increased+14,059 SH |
| AMERICAN ELEC PWR CO INC | COM | $263K | 0.0%Prev: 0.1% | 1,921 SH | Decreased-5,218 SH |
| AMERICAN EXPRESS CO | COM | $2.4M | 0.2%Prev: 0.2% | 7,160 SH | Increased+923 SH |
| AMERICAN INTL GROUP INC | COM NEW | $287K | 0.0%Prev: 0.0% | 3,848 SH | Decreased-16 SH |
| AMERICAN TOWER CORP | COM | $337K | 0.0% | 2,062 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| AMERIPRISE FINL INC | COM | $379K | 0.0%Prev: 0.1% | 826 SH | Decreased-18 SH |
| AMETEK INC | COM | $18K | 0.0%Prev: 0.0% | 74 SH | Increased+30 SH |
| AMGEN INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,253 SH | Increased+524 SH |
| AMPHENOL CORP | CL A | $439K | 0.0% | 2,488 SH | New |
| AMRIZE LTD | SHS | $913K | 0.1% | 17,124 SH | New |
| ANALOG DEVICES INC | COM | $851K | 0.1%Prev: 0.0% | 2,142 SH | Increased+613 SH |
| ANDERSEN GROUP INC | CL A | $9K | 0.0% | 250 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $83K | 0.0% | 1,007 SH | New |
| AON PLC | SHS CL A | $54K | 0.0%Prev: 0.2% | 164 SH | Decreased-5,163 SH |
| APA CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 134 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $11K | 0.0%Prev: 0.0% | 92 SH | Decreased-8 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $227K | 0.0%Prev: 0.0% | 13,523 SH | Increased |
| APPLE INC | COM | $48.0M | 4.8%Prev: 4.2% | 165,787 SH | Increased+1,536 SH |
| APPLIED MATLS INC | COM | $4.8M | 0.5%Prev: 0.2% | 6,665 SH | Increased-638 SH |
| APPLOVIN CORP | COM CL A | $38K | 0.0% | 73 SH | New |
| APTIV PLC | COM SHS | $617K | 0.1% | 10,049 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $29K | 0.0%Prev: 0.0% | 474 SH | Increased+14 SH |
| ARCH CAP GROUP LTD | ORD | $30K | 0.0%Prev: 0.0% | 309 SH | Increased+128 SH |
| ARCHER DANIELS MIDLAND CO | COM | $82K | 0.0%Prev: 0.0% | 1,076 SH | Increased-192 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3K | 0.0% | 27 SH | New |
| ARISTA NETWORKS INC | COM SHS | $51K | 0.0%Prev: 0.0% | 301 SH | Increased+27 SH |
| ARK ETF TR | ISRAEL INOVATE | $6K | 0.0% | 200 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $14K | 0.0% | 172 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $221K | 0.0%Prev: 0.0% | 4,903 SH | Increased-8,864 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $418K | 0.0% | 210 SH | New |
| ASSURANT INC | COM | $20K | 0.0%Prev: 0.0% | 75 SH | Increased+42 SH |
| AST SPACEMOBILE INC | COM CL A | $27K | 0.0% | 300 SH | New |
| ASTERA LABS INC | COM | $25K | 0.0% | 51 SH | New |
| ASTRAZENECA PLC | ORD | $1.1M | 0.1% | 5,776 SH | New |
| AT&T INC | COM | $394K | 0.0%Prev: 0.1% | 19,029 SH | Decreased-2,758 SH |
| ATI INC | COM | $394 | 0.0% | 2 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER A | $28K | 0.0% | 500 SH | New |
| ATLAS LITHIUM CORP | COM NEW | $7K | 0.0% | 2,000 SH | New |
| ATLASSIAN CORPORATION | CL A | $27K | 0.0%Prev: 0.0% | 341 SH | Decreased-59 SH |
| ATMOS ENERGY CORP | COM | $517 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AUTODESK INC | COM | $606K | 0.1%Prev: 0.0% | 3,119 SH | Increased+2,713 SH |
| AUTOLIV INC | COM | $9K | 0.0%Prev: 0.0% | 77 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $202K | 0.0%Prev: 0.2% | 903 SH | Decreased-3,500 SH |
| AUTONATION INC | COM | $3.5M | 0.4% | 19,000 SH | New |
| AUTOZONE INC | COM | $141K | 0.0%Prev: 0.0% | 44 SH | Decreased+1 SH |
| AVALONBAY CMNTYS INC | COM | $6K | 0.0%Prev: 0.0% | 34 SH | Increased+8 SH |
| AVERY DENNISON CORP | COM | $51K | 0.0%Prev: 0.0% | 316 SH | Decreased-88 SH |
| BAIDU INC | SPON ADR REP A | $65K | 0.0%Prev: 0.0% | 567 SH | Increased-59 SH |
| BAKER HUGHES COMPANY | CL A | $45K | 0.0%Prev: 0.0% | 814 SH | Increased |
| BALL CORP | COM | $9K | 0.0%Prev: 0.0% | 147 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $902 | 0.0% | 36 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $35K | 0.0%Prev: 0.0% | 10,225 SH | Decreased-2,049 SH |
| BANCO SANTANDER SA | ADR | $20K | 0.0% | 1,480 SH | New |
| BANK MONTREAL MEDIUM | COM | $125K | 0.0% | 710 SH | New |
| BANK OF AMER CORP | 7.25%CNV PFD L | $31K | 0.0% | 25 SH | New |
| BANK OF AMER CORP | COM | $4.4M | 0.4% | 77,031 SH | New |
| BANK OF NY MELLON CORP | COM | $331K | 0.0% | 2,287 SH | New |
| BARCLAYS PLC | ADR | $163K | 0.0%Prev: 0.0% | 6,081 SH | Increased-1,717 SH |
| BARRICK MNG CORP | COM SHS | $101K | 0.0% | 2,760 SH | New |
| BATH & BODY WORKS INC | COM | $1K | 0.0%Prev: 0.0% | 51 SH | Decreased-105 SH |
| BECTON DICKINSON & CO | COM | $11K | 0.0%Prev: 0.0% | 70 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.9M | 0.3%Prev: 0.3% | 5,878 SH | Increased+1,095 SH |
| BEST BUY INC | COM | $20K | 0.0%Prev: 0.0% | 261 SH | Decreased-179 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $71K | 0.0% | 856 SH | New |
| BIGBEAR AI HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,000 SH |
| BIO RAD LABS INC | CL A | $587 | 0.0% | 2 SH | New |
| BIOGEN INC | COM | $19K | 0.0%Prev: 0.0% | 87 SH | Increased+36 SH |
| BJS WHSL CLUB HLDGS INC | COM | $22K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| BLACKROCK CORPOR HI YLD FD I | COM | $210K | 0.0%Prev: 0.0% | 24,500 SH | Decreased |
| BLACKROCK INC | COM | $493K | 0.0%Prev: 0.0% | 513 SH | Increased+175 SH |
| BLACKSTONE INC | COM | $343K | 0.0%Prev: 0.0% | 2,916 SH | Decreased+242 SH |
| BLOCK H & R INC | COM | $4K | 0.0%Prev: 0.0% | 113 SH | Decreased-58 SH |
| BLOCK INC | CL A | $280K | 0.0%Prev: 0.0% | 3,688 SH | Increased+3,615 SH |
| BOEING CO | COM | $2.2M | 0.2%Prev: 0.0% | 10,272 SH | Increased+9,071 SH |
| BOOKING HOLDINGS INC | COM | $259K | 0.0%Prev: 0.0% | 1,451 SH | Decreased+1,386 SH |
| BORGWARNER INC | COM | $67K | 0.0%Prev: 0.0% | 1,013 SH | Increased+1,000 SH |
| BOSTON OMAHA CORP | CL A COM STK | $7K | 0.0% | 500 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $112K | 0.0%Prev: 0.0% | 2,615 SH | Decreased-323 SH |
| BP PLC | SPONSORED ADR | $67K | 0.0%Prev: 0.0% | 1,819 SH | Increased-246 SH |
| BRIGHTHOUSE FINL INC | COM | $44K | 0.0%Prev: 0.0% | 697 SH | Increased-28 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.1%Prev: 0.1% | 22,434 SH | Increased+2,905 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $171K | 0.0%Prev: 0.0% | 2,770 SH | Increased+20 SH |
| BROADCOM INC | COM | $5.8M | 0.6%Prev: 0.4% | 15,320 SH | Increased+3,556 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $685 | 0.0%Prev: 0.0% | 5 SH | Decreased-10 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $13K | 0.0% | 306 SH | New |
| BROWN FORMAN CORP | CL B | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| BRUNSWICK CORP | COM | $5K | 0.0% | 54 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $15K | 0.0% | 170 SH | New |
| BXP INC | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-18 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $3K | 0.0% | 16 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $331K | 0.0%Prev: 0.0% | 882 SH | Increased+1 SH |
| CADRENAL THERAPEUTICS INC | COM NEW | $3K | 0.0% | 1,000 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $7K | 0.0% | 218 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| CANADIAN IMPERIAL BANK OF CO | COM | $559K | 0.1% | 4,862 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $3K | 0.0% | 87 SH | New |
| CANADIAN NATL RY CO | COM | $80K | 0.0%Prev: 0.0% | 673 SH | Increased+131 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $147K | 0.0%Prev: 0.0% | 1,697 SH | Decreased-166 SH |
| CAPITAL ONE FINL CORP | COM | $281K | 0.0%Prev: 0.0% | 1,403 SH | Decreased+7 SH |
| CARDINAL HEALTH INC | COM | $89K | 0.0%Prev: 0.0% | 373 SH | Increased |
| CARMAX INC | COM | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $131K | 0.0%Prev: 0.0% | 1,788 SH | Decreased-54 SH |
| CARVANA CO | CL A | $101K | 0.0%Prev: 0.0% | 1,535 SH | Decreased+1,230 SH |
| CASELLA WASTE SYS INC | CL A | $21K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| CATERPILLAR INC | COM | $1.8M | 0.2%Prev: 0.1% | 1,654 SH | Increased-97 SH |
| CBOE GLOBAL MKTS INC | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Increased+10 SH |
| CBRE GROUP INC | CL A | $99K | 0.0%Prev: 0.0% | 737 SH | Decreased-277 SH |
| CELANESE CORP DEL | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-518 SH |
| CENCORA INC | COM | $249K | 0.0%Prev: 0.0% | 879 SH | Decreased |
| CENTENE CORP DEL | COM | $711K | 0.1%Prev: 0.1% | 11,074 SH | Increased-558 SH |
| CENTERPOINT ENERGY INC | COM | $8K | 0.0%Prev: 0.0% | 189 SH | Increased |
| CENTURY ALUM CO | COM | $21K | 0.0% | 457 SH | New |
| CF INDUSTRIES HOLD | COM | $59K | 0.0% | 542 SH | New |
| CHARLES RIV LABS INTL INC | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Increased+16 SH |
| CHARTER COMMUNICATIONS INC | CL A | $51K | 0.0% | 361 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $86K | 0.0%Prev: 0.0% | 657 SH | Decreased+21 SH |
| CHENIERE ENERGY INC | COM NEW | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-20 SH |
| CHEVRON CORPORATION | COM | $3.1M | 0.3% | 18,994 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $43K | 0.0%Prev: 0.0% | 1,278 SH | Decreased-122 SH |
| CHUBB LIMITED | COM | $1.1M | 0.1%Prev: 0.1% | 3,169 SH | Decreased-979 SH |
| CHURCH & DWIGHT CO INC | COM | $118K | 0.0%Prev: 0.0% | 1,213 SH | Increased |
| CINCINNATI FINL CORP | COM | $12K | 0.0%Prev: 0.0% | 66 SH | Decreased-57 SH |
| CINTAS CORP | COM | $72K | 0.0%Prev: 0.0% | 424 SH | Decreased-60 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $17K | 0.0% | 278 SH | New |
| CISCO SYS INC | COM | $2.6M | 0.3%Prev: 0.1% | 21,873 SH | Increased+7,274 SH |
| CITIGROUP INC | COM NEW | $626K | 0.1%Prev: 0.0% | 4,470 SH | Increased+1,903 SH |
| CITIZENS FINL GROUP INC | COM | $57K | 0.0%Prev: 0.0% | 817 SH | Increased+65 SH |
| CLOROX CO DEL | COM | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased-138 SH |
| CLOUDFLARE INC | CL A COM | $140K | 0.0%Prev: 0.0% | 570 SH | Increased+17 SH |
| CME GROUP INC | COM | $1.1M | 0.1%Prev: 0.1% | 4,999 SH | Increased+1,313 SH |
| CMS ENERGY CORP | COM | $82K | 0.0%Prev: 0.0% | 1,072 SH | Increased |
| CNO FINL GROUP INC | COM | $9K | 0.0% | 173 SH | New |
| CNX RES CORP | COM | $8K | 0.0%Prev: 0.0% | 233 SH | Increased |
| COCA COLA CO | COM | $1.3M | 0.1%Prev: 0.2% | 16,306 SH | Increased-1,127 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $8K | 0.0%Prev: 0.0% | 80 SH | Increased |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $10K | 0.0%Prev: 0.0% | 90 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $14K | 0.0%Prev: 0.0% | 370 SH | Decreased-590 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $199K | 0.0% | 7,200 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1K | 0.0% | 9 SH | New |
| COLGATE PALMOLIVE CO | COM | $37K | 0.0%Prev: 0.0% | 407 SH | Increased+193 SH |
| COMCAST CORP NEW | CL A | $215K | 0.0%Prev: 0.2% | 8,756 SH | Decreased-26,788 SH |
| COMFORT SYS USA INC | COM | $2K | 0.0% | 1 SH | New |
| CONAGRA BRANDS INC | COM | $5K | 0.0%Prev: 0.0% | 348 SH | Decreased-89 SH |
| CONOCOPHILLIPS | COM | $1.4M | 0.1%Prev: 0.2% | 13,194 SH | Increased-568 SH |
| CONSOLIDATED EDISON INC | COM | $11K | 0.0%Prev: 0.0% | 98 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $585K | 0.1%Prev: 0.1% | 4,208 SH | Increased+714 SH |
| CONSTELLATION ENERGY CORP | COM | $522K | 0.1%Prev: 0.1% | 2,101 SH | Decreased+328 SH |
| COPART INC | COM | $9K | 0.0%Prev: 0.0% | 302 SH | Decreased-44 SH |
| COREBRIDGE FINL INC | COM | $5K | 0.0%Prev: 0.0% | 175 SH | Increased+60 SH |
| CORNING INC | COM | $1.1M | 0.1%Prev: 0.0% | 4,161 SH | Increased-47 SH |
| CORTEVA INC | COM | $92K | 0.0%Prev: 0.0% | 1,087 SH | Increased+224 SH |
| COSTAR GROUP INC | COM | $57 | 0.0%Prev: 0.2% | 2 SH | Decreased-15,348 SH |
| COSTCO WHOLESALE CORPORATION | COM | $6.9M | 0.7% | 7,406 SH | New |
| COUPANG INC | CL A | $3K | 0.0%Prev: 0.0% | 153 SH | Decreased-492 SH |
| CRH PLC | ORD | $158K | 0.0%Prev: 0.0% | 1,476 SH | Increased+180 SH |
| CRONOS GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $282K | 0.0%Prev: 0.0% | 370 SH | Increased+138 SH |
| CROWN CASTLE INC | COM | $135K | 0.0%Prev: 0.0% | 1,781 SH | Decreased-405 SH |
| CSX CORP | COM | $1.0M | 0.1%Prev: 0.1% | 21,985 SH | Increased-995 SH |
| CUMMINS INC | COM | $289K | 0.0%Prev: 0.0% | 405 SH | Increased+3 SH |
| CVS HEALTH CORP | COM | $178K | 0.0%Prev: 0.0% | 1,720 SH | Increased-442 SH |
| CYNGN INC | COM | $1K | 0.0% | 1,000 SH | New |
| D R HORTON INC | COM | $71K | 0.0%Prev: 0.0% | 433 SH | Increased+142 SH |
| DANAHER CORP DEL | COM | $541K | 0.1% | 2,841 SH | New |
| DARDEN RESTAURANTS INC | COM | $27K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| DATADOG INC | CL A COM | $260 | 0.0% | 1 SH | New |
| DAVITA INC | COM | $11K | 0.0%Prev: 0.0% | 48 SH | Increased |
| DEERE & CO | COM | $1.6M | 0.2%Prev: 0.1% | 2,478 SH | Increased+697 SH |
| DELL TECHNOLOGIES INC | CL C | $53K | 0.0%Prev: 0.0% | 122 SH | Increased+32 SH |
| DELTA AIR LINES INC | COM NEW | $1.3M | 0.1% | 13,635 SH | New |
| DENISON MINES CORP | COM | $3K | 0.0% | 1,000 SH | New |
| DEVON ENERGY CORP NEW | COM | $62K | 0.0%Prev: 0.0% | 1,496 SH | Increased+354 SH |
| DEXCOM INC | COM | $5K | 0.0%Prev: 0.0% | 67 SH | Decreased-7 SH |
| DIAGEO PLC | SPON ADR NEW | $640K | 0.1%Prev: 0.1% | 7,962 SH | Decreased+236 SH |
| DIAMONDBACK ENERGY INC | COM | $39K | 0.0%Prev: 0.0% | 222 SH | Increased |
| DIANTHUS THERAPEUTICS INC | COM | $6K | 0.0% | 61 SH | New |
| DIGITAL RLTY TR INC | COM | $94K | 0.0%Prev: 0.0% | 522 SH | Increased+200 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $73K | 0.0% | 886 SH | New |
| DISNEY WALT CO | COM | $2.3M | 0.2%Prev: 0.3% | 24,304 SH | Increased+5,713 SH |
| DOCUSIGN INC | COM | $44 | 0.0%Prev: 0.0% | 1 SH | Decreased-201 SH |
| DOLBY LABORATORIES INC | COM CL A | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| DOLLAR GEN CORP | COM | $7K | 0.0% | 64 SH | New |
| DOLLAR TREE INC | COM | $11K | 0.0%Prev: 0.0% | 91 SH | Increased |
| DOMINION ENERGY INC | COM | $108K | 0.0%Prev: 0.0% | 1,579 SH | Increased+200 SH |
| DONALDSON INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+13 SH |
| DOORDASH INC | CL A | $4K | 0.0% | 22 SH | New |
| DOVER CORP | COM | $226K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| DOW HLDGS INC | COM | $438 | 0.0% | 16 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 93 SH | Increased |
| DTE ENERGY CO | COM | $27K | 0.0%Prev: 0.0% | 176 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $423K | 0.0%Prev: 0.1% | 3,342 SH | Increased-200 SH |
| EAST WEST BANCORP INC | COM | $33K | 0.0%Prev: 0.0% | 253 SH | Increased+69 SH |
| EASTMAN CHEM CO | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased-6 SH |
| EASTMAN KODAK CO | COM NEW | $19K | 0.0% | 2,000 SH | New |
| EATON CORP PLC | SHS | $2.0M | 0.2%Prev: 0.2% | 4,671 SH | Increased+252 SH |
| EBAY INC. | COM | $551K | 0.1%Prev: 0.0% | 4,927 SH | Increased+1,369 SH |
| ECOLAB INC | COM | $32K | 0.0%Prev: 0.0% | 116 SH | Increased |
| EDISON INTL | COM | $23K | 0.0%Prev: 0.0% | 305 SH | Increased-23 SH |
| EDWARDS LIFESCIENCES CORP | COM | $91K | 0.0%Prev: 0.0% | 1,009 SH | Increased |
| ELANCO ANIMAL HEALTH INC | COM | $1K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ELBIT SYS LTD | ORD | $19K | 0.0%Prev: 0.0% | 25 SH | Decreased-175 SH |
| ELECTRONIC ARTS INC | COM | $72K | 0.0%Prev: 0.0% | 353 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.2M | 0.1% | 3,068 SH | New |
| ELI LILLY & CO | COM | $9.1M | 0.9%Prev: 1.0% | 7,571 SH | Increased-2,237 SH |
| EMBECTA CORP | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EMBRAER S.A. | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 141 SH | Increased |
| EMCOR GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 8 SH | Increased |
| EMERSON ELEC CO | COM | $243K | 0.0%Prev: 0.0% | 1,698 SH | Increased-112 SH |
| ENBRIDGE INC | COM | $10K | 0.0%Prev: 0.0% | 185 SH | Decreased-300 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $57K | 0.0% | 3,000 SH | New |
| ENI SPA | SPONSORED ADR | $234 | 0.0% | 5 SH | New |
| ENSIGN GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ENTERGY CORP NEW | COM | $45K | 0.0%Prev: 0.0% | 388 SH | Increased |
| EOG RES INC | COM | $141K | 0.0%Prev: 0.0% | 1,084 SH | Decreased-123 SH |
| EQT CORP | COM | $34K | 0.0%Prev: 0.0% | 632 SH | Increased+430 SH |
| EQUIFAX INC | COM | $8K | 0.0%Prev: 0.0% | 51 SH | Decreased-7 SH |
| EQUINIX INC | COM | $183K | 0.0%Prev: 0.0% | 176 SH | Increased-6 SH |
| EQUINOR ASA | SPONSORED ADR | $74K | 0.0%Prev: 0.0% | 2,365 SH | Decreased-956 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $26K | 0.0%Prev: 0.0% | 383 SH | Decreased-64 SH |
| ESSEX PPTY TR INC | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $2K | 0.0% | 10 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $415K | 0.0% | 10,856 SH | New |
| EVEREST GROUP LTD | COM | $100K | 0.0%Prev: 0.0% | 281 SH | Decreased-92 SH |
| EVERSOURCE ENERGY | COM | $54K | 0.0%Prev: 0.0% | 754 SH | Increased+642 SH |
| EXELON CORP | COM | $186K | 0.0%Prev: 0.0% | 3,992 SH | Increased+457 SH |
| EXPEDIA GROUP INC | COM NEW | $37K | 0.0%Prev: 0.0% | 146 SH | Increased+15 SH |
| EXPEDITORS INTL WASH INC | COM | $479K | 0.0%Prev: 0.0% | 2,941 SH | Increased+2,875 SH |
| EXPONENT INC | COM | $176 | 0.0%Prev: 0.0% | 3 SH | Decreased-27 SH |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| EXXON MOBIL CORP | COM | $8.1M | 0.8%Prev: 0.9% | 59,044 SH | Increased-5,115 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $2K | 0.0% | 60 SH | New |
| F5 INC | COM | $7K | 0.0%Prev: 0.0% | 16 SH | Increased |
| FACTSET RESH SYS INC | COM | $182K | 0.0%Prev: 0.0% | 790 SH | Increased+783 SH |
| FAIR ISAAC CORP | COM | $119K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FASTENAL CO | COM | $53K | 0.0%Prev: 0.0% | 1,096 SH | Decreased-292 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $4K | 0.0%Prev: 0.0% | 31 SH | Increased |
| FEDEX CORP | COM | $793K | 0.1%Prev: 0.0% | 2,532 SH | Increased+2,106 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $34K | 0.0%Prev: 0.0% | 145 SH | Increased+88 SH |
| FERRARI N V | COM | $25K | 0.0%Prev: 0.0% | 66 SH | Decreased-46 SH |
| FIBROBIOLOGICS INC | COM NEW | $95 | 0.0% | 100 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FIDELITY NATL FINL INC | COM SHS | $47K | 0.0% | 1,000 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $6K | 0.0%Prev: 0.0% | 167 SH | Decreased-71 SH |
| FIFTH THIRD BANCORP | COM | $50K | 0.0%Prev: 0.0% | 886 SH | Increased-76 SH |
| FIGS INC | CL A | $10K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $7K | 0.0% | 218 SH | New |
| FIRST BUSEY CORP | COM NEW | $2K | 0.0% | 60 SH | New |
| FIRST HORIZON CORPORATION | COM | $23K | 0.0% | 900 SH | New |
| FIRST SOLAR INC | COM | $31K | 0.0%Prev: 0.0% | 133 SH | Increased+1 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $25K | 0.0%Prev: 0.0% | 330 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $237K | 0.0% | 5,500 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $203K | 0.0%Prev: 0.0% | 2,157 SH | Decreased-743 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $265K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $10.9M | 1.1%Prev: 1.0% | 219,414 SH | Increased+62,637 SH |
| FIRSTENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Increased |
| FISERV INC | COM | $26K | 0.0%Prev: 0.0% | 526 SH | Decreased-208 SH |
| FLANIGANS ENTERPRISES INC | COM | $14K | 0.0% | 320 SH | New |
| FLEXSHARES TR | HIG YLD VL ETF | $23K | 0.0%Prev: 0.0% | 569 SH | Decreased |
| FLEXSHARES TR | MORNSTAR UPSTR | $71K | 0.0%Prev: 0.1% | 1,440 SH | Decreased-9,003 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $535K | 0.1%Prev: 0.1% | 6,153 SH | Decreased-1,215 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $727K | 0.1%Prev: 0.1% | 11,340 SH | Decreased-4,396 SH |
| FORD MTR CO | COM | $13K | 0.0%Prev: 0.0% | 903 SH | Increased |
| FORTINET INC | COM | $60K | 0.0%Prev: 0.0% | 393 SH | Decreased-234 SH |
| FORTIVE CORP | COM | $36K | 0.0%Prev: 0.0% | 595 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 | Decreased |
| FOX CORP | CL B COM | $11K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| FRANKLIN RESOURCES INC | COM | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $302K | 0.0% | 4,803 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $228K | 0.0%Prev: 0.0% | 991 SH | Decreased |
| GARMIN LTD | SHS | $131K | 0.0%Prev: 0.0% | 550 SH | Increased+464 SH |
| GARTNER INC | COM | $38K | 0.0%Prev: 0.1% | 296 SH | Decreased-2,057 SH |
| GE AEROSPACE | COM NEW | $1.3M | 0.1%Prev: 0.1% | 3,569 SH | Increased+67 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 176 SH | Decreased-29 SH |
| GE VERNOVA INC | COM | $247K | 0.0%Prev: 0.0% | 210 SH | Increased+43 SH |
| GEN DIGITAL INC | COM | $28K | 0.0%Prev: 0.0% | 1,132 SH | Increased+1,001 SH |
| GENERAC HLDGS INC | COM | $878 | 0.0%Prev: 0.0% | 3 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $498K | 0.0%Prev: 0.0% | 1,406 SH | Increased+891 SH |
| GENERAL MILLS INC | COM | $29K | 0.0% | 840 SH | New |
| GENERAL MTRS CO | COM | $220K | 0.0%Prev: 0.0% | 2,851 SH | Increased+2,326 SH |
| GENESCO INC | COM | $34K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GENIUS SPORTS LIMITED | SHARES CL A | $6K | 0.0% | 1,000 SH | New |
| GENUINE PARTS CO | COM | $7K | 0.0%Prev: 0.0% | 61 SH | Decreased-101 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $7K | 0.0% | 187 SH | New |
| GILEAD SCIENCES INC | COM | $792K | 0.1%Prev: 0.1% | 6,271 SH | Increased+518 SH |
| GLOBAL PMTS INC | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-10 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $22K | 0.0% | 500 SH | New |
| GLOBE LIFE INC | COM | $15K | 0.0%Prev: 0.0% | 82 SH | Increased |
| GODADDY INC | CL A | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| GOHEALTH INC | CL A NEW | $25 | 0.0% | 66 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $838K | 0.1%Prev: 0.1% | 829 SH | Increased-7 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $6K | 0.0%Prev: 0.0% | 147 SH | Increased |
| GRAND CANYON ED INC | COM | $8K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| GRANITESHARES PLATINUM TR | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 237 SH | Increased |
| GRIFFON CORP | COM | $46K | 0.0%Prev: 0.0% | 467 SH | Increased |
| Grupo Cibest SA | SPON ADS | $119K | 0.0% | 1,497 SH | New |
| GSK PLC | SPONSORED ADR | $296K | 0.0%Prev: 0.0% | 5,644 SH | Increased+44 SH |
| GUIDEWIRE SOFTWARE INC | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| HALEON PLC | SPON ADS | $28K | 0.0%Prev: 0.0% | 3,009 SH | Decreased |
| HALLIBURTON CO | COM | $27K | 0.0%Prev: 0.0% | 789 SH | Increased+392 SH |
| HANCOCK WHITNEY CORPORATION | COM | $42K | 0.0%Prev: 0.0% | 559 SH | Increased |
| HARLEY DAVIDSON INC | COM | $856 | 0.0%Prev: 0.0% | 35 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $104K | 0.0%Prev: 0.0% | 787 SH | Increased+10 SH |
| HASBRO INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| HCA HEALTHCARE INC | COM | $335K | 0.0%Prev: 0.0% | 858 SH | Increased+8 SH |
| HDFC BANK LTD | SPONSORED ADS | $96K | 0.0%Prev: 0.0% | 3,707 SH | Decreased+1,592 SH |
| HEALTHPEAK PROPERTIES INC | COM | $4K | 0.0%Prev: 0.0% | 173 SH | Decreased-608 SH |
| HEICO CORP NEW | CL A | $159K | 0.0% | 616 SH | New |
| HEICO CORP NEW | COM | $14K | 0.0%Prev: 0.0% | 40 SH | Increased |
| HERSHEY CO | COM | $13K | 0.0%Prev: 0.0% | 74 SH | Increased |
| HESS MIDSTREAM LP | CL A SHS | $38K | 0.0% | 1,000 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $48K | 0.0%Prev: 0.0% | 1,062 SH | Increased |
| HF SINCLAIR CORP | COM | $11K | 0.0%Prev: 0.0% | 164 SH | Increased |
| HIGHWOODS PPTYS INC | COM | $3K | 0.0%Prev: 0.0% | 97 SH | Increased+21 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $24K | 0.0% | 73 SH | New |
| HOME DEPOT INC | COM | $3.4M | 0.3%Prev: 0.4% | 9,515 SH | Decreased+205 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $37K | 0.0% | 1,367 SH | New |
| HORMEL FOODS CORP | COM | $993 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0%Prev: 0.0% | 103 SH | Increased |
| HOWMET AEROSPACE INC | COM | $239K | 0.0%Prev: 0.0% | 889 SH | Increased+117 SH |
| HP INC | COM | $39K | 0.0%Prev: 0.0% | 1,763 SH | Decreased |
| HSBC HLDGS PLC | SPON ADR NEW | $152K | 0.0%Prev: 0.0% | 1,594 SH | Increased-378 SH |
| HUBBELL INC | COM | $14K | 0.0%Prev: 0.0% | 26 SH | Decreased-15 SH |
| HUBSPOT INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-23 SH |
| HUMANA INC | COM | $24K | 0.0%Prev: 0.0% | 60 SH | Increased-7 SH |
| HUNT J B TRANS SVCS INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $55K | 0.0%Prev: 0.0% | 3,094 SH | Increased+100 SH |
| HUNTINGTON INGALLS INDS INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| ICICI BANK LIMITED | ADR | $117K | 0.0%Prev: 0.0% | 4,033 SH | Decreased-1,553 SH |
| ICON PUB LTD CO | SHS | $150K | 0.0% | 866 SH | New |
| IDACORP INC | COM | $2K | 0.0% | 14 SH | New |
| IDEXX LABS INC | COM | $374K | 0.0%Prev: 0.2% | 710 SH | Decreased-2,197 SH |
| ILLINOIS TOOL WKS INC | COM | $778K | 0.1%Prev: 0.1% | 2,875 SH | Increased+299 SH |
| ILLUMINA INC | COM | $207K | 0.0%Prev: 0.0% | 1,175 SH | Increased+1,091 SH |
| INDEPENDENCE RLTY TR INC | COM | $4.0M | 0.4%Prev: 0.6% | 236,740 SH | Decreased-47,103 SH |
| ING GROEP N.V. | SPONSORED ADR | $19K | 0.0%Prev: 0.0% | 602 SH | Increased+112 SH |
| INGERSOLL RAND INC | COM | $188K | 0.0%Prev: 0.0% | 2,295 SH | Decreased-85 SH |
| INGEVITY CORP | COM | $597 | 0.0%Prev: 0.0% | 8 SH | Increased |
| INSMED INC | COM PAR $.01 | $2K | 0.0% | 16 SH | New |
| INSPIRE MED SYS INC | COM | $89 | 0.0% | 2 SH | New |
| INSULET CORP | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased-6 SH |
| INTEL CORP | COM | $657K | 0.1%Prev: 0.0% | 4,707 SH | Increased+225 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $261 | 0.0%Prev: 0.0% | 3 SH | Decreased-37 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.0M | 0.1%Prev: 0.1% | 8,156 SH | Increased+3,935 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.6M | 0.3%Prev: 0.3% | 9,117 SH | Increased+596 SH |
| INTERNATIONAL PAPER CO | COM | $26K | 0.0%Prev: 0.0% | 685 SH | Decreased-95 SH |
| INTUIT | COM | $210K | 0.0%Prev: 0.1% | 804 SH | Decreased-190 SH |
| INTUITIVE SURGICAL INC | COM NEW | $803K | 0.1%Prev: 0.1% | 2,018 SH | Increased+738 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $42K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0M | 0.2%Prev: 0.2% | 9,169 SH | Increased-304 SH |
| INVESCO LTD | SHS | $9K | 0.0%Prev: 0.0% | 353 SH | Increased+300 SH |
| INVESCO QQQ TR | UNIT SER 1 | $760K | 0.1%Prev: 0.1% | 1,032 SH | Increased+154 SH |
| IQVIA HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| IREN LIMITED | ORDINARY SHARES | $9K | 0.0% | 197 SH | New |
| IRON MTN INC DEL | COM | $9K | 0.0%Prev: 0.0% | 70 SH | Increased+6 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $54K | 0.0%Prev: 0.0% | 1,635 SH | Decreased+575 SH |
| ISHARES GOLD TR | ISHARES NEW | $11.8M | 1.2%Prev: 1.0% | 156,618 SH | Increased+23,566 SH |
| ISHARES INC | ASIA/PAC DIV ETF | $47K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $32.5M | 3.2%Prev: 2.6% | 392,048 SH | Increased+39,151 SH |
| ISHARES INC | MSCI EMRG CHN | $44K | 0.0%Prev: 0.0% | 430 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $42K | 0.0%Prev: 0.0% | 601 SH | Increased |
| ISHARES INC | MSCI ISRAEL ETF | $22K | 0.0%Prev: 0.0% | 180 SH | Increased+80 SH |
| ISHARES INC | MSCI ITALY ETF | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES SILVER TR | ISHARES | $40K | 0.0%Prev: 0.0% | 750 SH | Increased+617 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $40K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $99K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| ISHARES TR | BROAD USD HIGH | $12.6M | 1.3%Prev: 1.0% | 341,672 SH | Increased+117,826 SH |
| ISHARES TR | CORE HIGH DV ETF | $16K | 0.0%Prev: 0.0% | 600 SH | Decreased-10 SH |
| ISHARES TR | CORE MSCI EAFE | $36.4M | 3.6%Prev: 3.2% | 376,422 SH | Increased+67,227 SH |
| ISHARES TR | CORE S&P MCP ETF | $46.8M | 4.6%Prev: 6.0% | 606,822 SH | Decreased-173,685 SH |
| ISHARES TR | CORE S&P SCP ETF | $41.9M | 4.2%Prev: 3.8% | 282,798 SH | Increased+4,443 SH |
| ISHARES TR | CORE S&P TTL STK | $10.8M | 1.1%Prev: 1.1% | 65,477 SH | Increased-612 SH |
| ISHARES TR | CORE S&P500 ETF | $33.0M | 3.3%Prev: 3.1% | 44,070 SH | Increased+4,303 SH |
| ISHARES TR | CORE US AGGBD ET | $6.4M | 0.6%Prev: 0.7% | 64,508 SH | Increased+8,291 SH |
| ISHARES TR | DOW JONES US ETF | $91K | 0.0%Prev: 0.0% | 497 SH | Decreased-292 SH |
| ISHARES TR | EAFE GRWTH ETF | $3K | 0.0% | 23 SH | New |
| ISHARES TR | EAFE SML CP ETF | $93K | 0.0%Prev: 0.0% | 1,130 SH | Increased+125 SH |
| ISHARES TR | EAFE VALUE ETF | $7K | 0.0% | 90 SH | New |
| ISHARES TR | ESG OPTIMIZED | $359K | 0.0% | 2,328 SH | New |
| ISHARES TR | ESG SELECT SCRE | $219K | 0.0%Prev: 0.0% | 3,863 SH | Increased |
| ISHARES TR | EUROPE ETF | $58K | 0.0% | 800 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $21K | 0.0%Prev: 0.0% | 212 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $2.2M | 0.2%Prev: 0.2% | 47,500 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $20K | 0.0%Prev: 0.0% | 244 SH | Decreased-720 SH |
| ISHARES TR | ISHS 1-5YR INVS | $269K | 0.0%Prev: 0.0% | 5,137 SH | Decreased |
| ISHARES TR | MRNGSTR INC ETF | $87K | 0.0%Prev: 0.0% | 3,942 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $84K | 0.0% | 704 SH | New |
| ISHARES TR | MSCI ACWI EX US | $71K | 0.0%Prev: 0.0% | 935 SH | Increased+450 SH |
| ISHARES TR | MSCI EAFE ETF | $10.8M | 1.1%Prev: 1.0% | 103,773 SH | Increased+10,020 SH |
| ISHARES TR | MSCI EMG MKT ETF | $8.3M | 0.8%Prev: 0.5% | 121,544 SH | Increased+32,471 SH |
| ISHARES TR | MSCI UAE ETF | $2K | 0.0% | 100 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $386K | 0.0%Prev: 0.0% | 4,000 SH | Increased-53 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.2M | 0.3%Prev: 0.5% | 29,558 SH | Decreased-9,131 SH |
| ISHARES TR | RUS 1000 GRW ETF | $16.8M | 1.7%Prev: 1.5% | 135,074 SH | Increased+106,643 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.9M | 0.4%Prev: 0.4% | 15,989 SH | Increased+248 SH |
| ISHARES TR | RUS 2000 GRW ETF | $168K | 0.0%Prev: 0.0% | 427 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $146K | 0.0%Prev: 0.0% | 659 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $329K | 0.0%Prev: 0.0% | 2,246 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $517K | 0.1%Prev: 0.1% | 3,141 SH | Increased-56 SH |
| ISHARES TR | RUS MID CAP ETF | $2.6M | 0.3%Prev: 0.3% | 23,310 SH | Increased-2,290 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.9M | 0.3%Prev: 0.2% | 9,784 SH | Increased+2,035 SH |
| ISHARES TR | RUSSELL 3000 ETF | $213K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $589K | 0.1%Prev: 0.0% | 4,281 SH | Increased+1,500 SH |
| ISHARES TR | S&P 500 VAL ETF | $293K | 0.0%Prev: 0.0% | 1,290 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $173K | 0.0%Prev: 0.0% | 1,472 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $19K | 0.0%Prev: 0.0% | 126 SH | Decreased-665 SH |
| ISHARES TR | S&P SML 600 GWT | $481K | 0.0%Prev: 0.1% | 2,691 SH | Decreased-1,609 SH |
| ISHARES TR | SELECT DIVID ETF | $348K | 0.0%Prev: 0.0% | 2,226 SH | Increased-226 SH |
| ISHARES TR | SHRT NAT MUN ETF | $12.5M | 1.2%Prev: 1.4% | 116,994 SH | Increased+9,487 SH |
| ISHARES TR | SP SMCP600VL ETF | $62K | 0.0%Prev: 0.0% | 450 SH | Decreased-450 SH |
| ISHARES TR | U.S. ENERGY ETF | $770K | 0.1%Prev: 0.0% | 13,608 SH | Increased+7,450 SH |
| ISHARES TR | U.S. TECH ETF | $55K | 0.0% | 218 SH | New |
| ISHARES TR | US INFRASTRUC | $126K | 0.0%Prev: 0.0% | 2,000 SH | Increased-103 SH |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | $82K | 0.0%Prev: 0.0% | 10,009 SH | Decreased-2,688 SH |
| JABIL INC | COM | $12K | 0.0%Prev: 0.0% | 31 SH | Increased+13 SH |
| JACOBS SOLUTIONS INC | COM | $52K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| JAMES HARDIE INDS PLC | ORD SHS | $288 | 0.0% | 11 SH | New |
| JOHNSON & JOHNSON | COM | $3.9M | 0.4%Prev: 0.3% | 15,184 SH | Increased+1,630 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $423K | 0.0% | 2,892 SH | New |
| JONES LANG LASALLE INC | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Increased+6 SH |
| JPMORGAN CHASE & CO | COM | $10.1M | 1.0% | 30,891 SH | New |
| KENVUE INC | COM | $16K | 0.0%Prev: 0.0% | 817 SH | Decreased-769 SH |
| KEYCORP | COM | $13K | 0.0%Prev: 0.0% | 562 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $261K | 0.0%Prev: 0.0% | 746 SH | Increased+106 SH |
| KIMBERLY-CLARK CORP | COM | $434K | 0.0%Prev: 0.1% | 3,953 SH | Decreased+96 SH |
| KIMCO REALTY CORP | COM | $26K | 0.0% | 1,014 SH | New |
| KINDER MORGAN INC DEL | COM | $35K | 0.0%Prev: 0.0% | 1,096 SH | Decreased-372 SH |
| KKR & CO INC | COM | $46K | 0.0%Prev: 0.0% | 498 SH | Decreased-1 SH |
| KLA CORP | COM NEW | $2.2M | 0.2%Prev: 0.1% | 7,160 SH | Increased+6,450 SH |
| KNIGHTSCOPE INC | CL A NEW | $4K | 0.0% | 2,000 SH | New |
| KNOWLES CORP | COM | $20K | 0.0%Prev: 0.0% | 477 SH | Increased |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $598 | 0.0% | 22 SH | New |
| KONTOOR BRANDS INC | COM | $833 | 0.0%Prev: 0.0% | 10 SH | Increased |
| KROGER CO | COM | $56K | 0.0%Prev: 0.1% | 1,014 SH | Decreased-6,096 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $202K | 0.0%Prev: 0.0% | 695 SH | Increased+212 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.0M | 0.1%Prev: 0.1% | 3,719 SH | Decreased-509 SH |
| LAM RESEARCH CORP | COM NEW | $1.9M | 0.2%Prev: 0.0% | 4,442 SH | Increased+1,500 SH |
| LAMB WESTON HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $6K | 0.0%Prev: 0.1% | 78 SH | Decreased-9,235 SH |
| LEIDOS HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 47 SH | Increased+18 SH |
| LENNAR CORP | CL A | $389K | 0.0%Prev: 0.1% | 4,300 SH | Decreased |
| LENNAR CORP | CL B | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-115 SH |
| LGI HOMES INC | COM | $1K | 0.0% | 17 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $25K | 0.0% | 2,342 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $101K | 0.0%Prev: 0.0% | 381 SH | Increased |
| LINCOLN NATL CORP IND | COM | $4K | 0.0%Prev: 0.0% | 99 SH | Increased |
| LINDE PLC | SHS | $231K | 0.0%Prev: 0.0% | 445 SH | Increased-12 SH |
| LITTELFUSE INC | COM | $91K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LIVE NATION ENTERTAINMENT IN | COM | $732 | 0.0%Prev: 0.0% | 4 SH | Increased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $2K | 0.0% | 307 SH | New |
| LOCKHEED MARTIN CORP | COM | $390K | 0.0%Prev: 0.0% | 765 SH | Increased-75 SH |
| LOEWS CORP | COM | $12K | 0.0%Prev: 0.0% | 105 SH | Increased |
| LOWES COS INC | COM | $888K | 0.1%Prev: 0.1% | 4,026 SH | Increased+1,023 SH |
| LULULEMON ATHLETICA INC | COM | $7K | 0.0%Prev: 0.0% | 62 SH | Decreased-105 SH |
| LUMENTUM HLDGS INC | COM | $48K | 0.0%Prev: 0.0% | 56 SH | Increased+11 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $895 | 0.0% | 17 SH | New |
| M & T BK CORP | COM | $100K | 0.0%Prev: 0.0% | 420 SH | Increased+7 SH |
| MAGNA INTL INC | COM | $40K | 0.0%Prev: 0.0% | 614 SH | Increased-210 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $7K | 0.0% | 414 SH | New |
| MAMAS CREATIONS INC | COM | $18K | 0.0% | 1,000 SH | New |
| MANULIFE FINL CORP | COM | $427K | 0.0%Prev: 0.0% | 10,550 SH | Increased+9,624 SH |
| MARATHON PETE CORP | COM | $298K | 0.0%Prev: 0.1% | 1,167 SH | Decreased-1,401 SH |
| MARRIOTT INTL INC NEW | CL A | $553K | 0.1%Prev: 0.1% | 1,492 SH | Increased-34 SH |
| MARSH & MCLENNAN COS INC | COM | $398K | 0.0%Prev: 0.0% | 2,388 SH | Increased+1,203 SH |
| MARTIN MARIETTA MATLS INC | COM | $6K | 0.0%Prev: 0.0% | 11 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $492K | 0.0%Prev: 0.0% | 1,651 SH | Increased-1,089 SH |
| MASCO CORP | COM | $871K | 0.1%Prev: 0.0% | 10,704 SH | Increased+10,496 SH |
| MASTEC INC | COM | $416 | 0.0% | 1 SH | New |
| MASTERBRAND INC | COMMON STOCK | $947 | 0.0%Prev: 0.0% | 92 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $3.2M | 0.3%Prev: 0.7% | 6,186 SH | Decreased-4,131 SH |
| MATCH GROUP INC NEW | COM | $4K | 0.0% | 110 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $14K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| MCDONALDS CORP | COM | $950K | 0.1%Prev: 0.1% | 3,514 SH | Increased+350 SH |
| MCKESSON CORP | COM | $352K | 0.0%Prev: 0.0% | 466 SH | Increased+4 SH |
| MEDPACE HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| MEDTRONIC PLC | SHS | $817K | 0.1%Prev: 0.1% | 10,440 SH | Decreased-18 SH |
| MERCADOLIBRE INC | COM | $309K | 0.0% | 182 SH | New |
| MERCK & CO INC | COM | $2.0M | 0.2%Prev: 0.2% | 15,556 SH | Increased-39 SH |
| META PLATFORMS INC | CL A | $6.3M | 0.6%Prev: 0.6% | 11,111 SH | Increased+4,815 SH |
| METLIFE INC | COM | $755K | 0.1%Prev: 0.1% | 8,922 SH | Decreased-677 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MGIC INVT CORP WIS | COM | $5K | 0.0%Prev: 0.0% | 163 SH | Increased+23 SH |
| MGM RESORTS INTERNATIONAL | COM | $141K | 0.0%Prev: 0.0% | 2,951 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $58K | 0.0%Prev: 0.0% | 633 SH | Increased-108 SH |
| MICRON TECHNOLOGY INC | COM | $8.8M | 0.9%Prev: 0.1% | 7,643 SH | Increased+89 SH |
| MICROSOFT CORP | COM | $13.9M | 1.4%Prev: 2.3% | 37,203 SH | Decreased-414 SH |
| MID-AMER APT CMNTYS INC | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| MILLROSE PPTYS INC | COM CL A | $162K | 0.0% | 5,394 SH | New |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $29K | 0.0% | 1,437 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $49K | 0.0% | 5,088 SH | New |
| MKS INC. | COM | $11K | 0.0% | 25 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased-7 SH |
| MONDELEZ INTL INC | CL A | $474K | 0.0%Prev: 0.1% | 8,190 SH | Decreased-1,463 SH |
| MONGODB INC | CL A | $13K | 0.0%Prev: 0.0% | 38 SH | Increased |
| MONOLITHIC PWR SYS INC | COM | $4K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $1.4M | 0.1%Prev: 0.0% | 14,968 SH | Increased+12,113 SH |
| MOODYS CORP | COM | $201K | 0.0%Prev: 0.0% | 444 SH | Decreased |
| MORGAN STANLEY | COM NEW | $1.6M | 0.2%Prev: 0.1% | 7,416 SH | Increased-161 SH |
| MORNINGSTAR INC | COM | $25K | 0.0% | 158 SH | New |
| MOSAIC CO | COM | $9K | 0.0% | 443 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $584K | 0.1%Prev: 0.1% | 1,407 SH | Decreased+14 SH |
| MSCI INC | COM | $221K | 0.0%Prev: 0.3% | 395 SH | Decreased-3,513 SH |
| NASDAQ INC | COM | $30K | 0.0%Prev: 0.0% | 383 SH | Decreased+32 SH |
| NATERA INC | COM | $19K | 0.0% | 70 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $350K | 0.0%Prev: 0.0% | 4,227 SH | Increased-262 SH |
| NATWEST GROUP PLC | SPONS ADR | $15K | 0.0%Prev: 0.0% | 848 SH | Increased+53 SH |
| NAYAX LTD | SHS | $328 | 0.0% | 5 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $72K | 0.0% | 260 SH | New |
| NEOGENOMICS INC | COM NEW | $3K | 0.0% | 200 SH | New |
| NETAPP INC | COM | $7K | 0.0%Prev: 0.0% | 43 SH | Increased |
| NETFLIX INC. | COM | $2.1M | 0.2% | 30,063 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $84K | 0.0% | 1,200 SH | New |
| NEWMONT CORP | COM | $140K | 0.0%Prev: 0.0% | 1,503 SH | Increased+521 SH |
| NEWS CORP NEW | CL A | $5K | 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 | $1.8M | 0.2%Prev: 0.2% | 20,096 SH | Increased+1,258 SH |
| NEXTNAV INC | COMMON STOCK | $53K | 0.0% | 3,000 SH | New |
| NICE LTD | SPONSORED ADR | $33K | 0.0%Prev: 0.0% | 361 SH | Decreased-118 SH |
| NIKE INC | CL B | $319K | 0.0%Prev: 0.0% | 7,777 SH | Increased+3,330 SH |
| NISOURCE INC | COM | $16K | 0.0%Prev: 0.0% | 331 SH | Increased |
| NOKIA CORP | SPONSORED ADR | $505 | 0.0% | 38 SH | New |
| NORFOLK SOUTHN CORP | COM | $162K | 0.0%Prev: 0.0% | 514 SH | Increased+84 SH |
| NORTHERN TR CORP | COM | $93K | 0.0%Prev: 0.0% | 533 SH | Increased+200 SH |
| NORTHROP GRUMMAN CORP | COM | $110K | 0.0%Prev: 0.0% | 216 SH | Increased+79 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $4K | 0.0% | 176 SH | New |
| NOVARTIS AG | SPONSORED ADR | $583K | 0.1%Prev: 0.0% | 3,722 SH | Increased+2,704 SH |
| NOVO-NORDISK A S | ADR | $489K | 0.0%Prev: 0.0% | 10,207 SH | Increased+8,658 SH |
| NRG ENERGY INC | COM NEW | $76K | 0.0%Prev: 0.0% | 517 SH | Decreased-289 SH |
| NU HLDGS LTD | ORD SHS CL A | $3K | 0.0%Prev: 0.0% | 230 SH | Decreased-714 SH |
| NUCOR CORP | COM | $222K | 0.0%Prev: 0.0% | 998 SH | Increased-341 SH |
| NUSCALE PWR CORP | CL A COM | $5K | 0.0% | 500 SH | New |
| NUVEEN FLOATING RATE INCOME | COM | $153K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| NUVEEN MASS QUALITY MUN INC | COM | $39K | 0.0% | 3,000 SH | New |
| NUVEEN N Y MUN VALUE FD | COM | $35K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| NUVEEN NY DIVI ADV | COM | $35K | 0.0% | 3,000 SH | New |
| NVENT ELEC PLC | SHS | $6K | 0.0% | 38 SH | New |
| NVIDIA CORPORATION | COM | $22.9M | 2.3%Prev: 1.9% | 114,233 SH | Increased+18,273 SH |
| NXP SEMICONDUCTORS N V | COM | $146K | 0.0%Prev: 0.0% | 521 SH | Increased-10 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $453 | 0.0% | 17 SH | New |
| OCCIDENTAL PETE CORP | COM | $39K | 0.0%Prev: 0.0% | 796 SH | Increased+6 SH |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $786 | 0.0% | 3,000 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $12K | 0.0%Prev: 0.0% | 56 SH | Increased |
| OMNICOM GROUP INC | COM | $604K | 0.1%Prev: 0.0% | 8,290 SH | Increased+7,183 SH |
| ON HLDG AG | NAMEN AKT A | $59K | 0.0%Prev: 0.0% | 1,672 SH | Decreased |
| ON SEMICONDUCTOR CORP | COM | $554K | 0.1%Prev: 0.0% | 5,865 SH | Increased+5,735 SH |
| ONEOK INC NEW | COM | $32K | 0.0%Prev: 0.0% | 372 SH | Decreased-132 SH |
| OR ROYALTIES INC. | COM SHS | $32K | 0.0% | 1,000 SH | New |
| ORACLE CORP | COM | $3.0M | 0.3%Prev: 0.9% | 20,158 SH | Decreased-13,567 SH |
| OREILLY AUTOMOTIVE INC | COM | $210K | 0.0%Prev: 0.0% | 2,280 SH | Increased |
| ORGANON & CO | COMMON STOCK | $596 | 0.0%Prev: 0.0% | 44 SH | Decreased-450 SH |
| ORIX CORP | SPONSORED ADR | $2K | 0.0% | 45 SH | New |
| OTIS WORLDWIDE CORP | COM | $65K | 0.0%Prev: 0.0% | 903 SH | Decreased-55 SH |
| PACCAR INC | COM | $133K | 0.0%Prev: 0.0% | 1,104 SH | Increased+175 SH |
| PACKAGING CORP AMER | COM | $477 | 0.0%Prev: 0.0% | 2 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $196K | 0.0%Prev: 0.0% | 1,677 SH | Decreased+44 SH |
| PALO ALTO NETWORKS INC | COM | $150K | 0.0%Prev: 0.0% | 441 SH | Increased-20 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $1K | 0.0% | 120 SH | New |
| PARKER-HANNIFIN CORP | COM | $211K | 0.0%Prev: 0.0% | 216 SH | Increased+22 SH |
| PAYCHEX INC | COM | $107K | 0.0%Prev: 0.0% | 1,088 SH | Increased+635 SH |
| PAYCOM SOFTWARE INC | COM | $251 | 0.0%Prev: 0.2% | 2 SH | Decreased-5,905 SH |
| PAYPAL HLDGS INC | COM | $87K | 0.0%Prev: 0.0% | 2,019 SH | Decreased-514 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $38K | 0.0% | 500 SH | New |
| PEABODY ENGR CORP | COM | $23K | 0.0% | 1,000 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $895 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| PENTAIR PLC | SHS | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| PEPSICO INC | COM | $1.7M | 0.2%Prev: 0.1% | 12,835 SH | Increased+4,495 SH |
| PFIZER INC | COM | $325K | 0.0%Prev: 0.1% | 13,502 SH | Decreased-11,321 SH |
| PG&E CORP | COM | $8K | 0.0% | 500 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.2%Prev: 0.2% | 8,851 SH | Decreased-112 SH |
| PHILLIPS 66 | COM | $223K | 0.0%Prev: 0.0% | 1,317 SH | Increased+11 SH |
| PHINIA INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 202 SH | Increased+200 SH |
| PHOTRONICS INC | COM | $33K | 0.0% | 1,000 SH | New |
| PILGRIMS PRIDE CORP | COM | $2K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| PINNACLE WEST CAP CORP | COM | $7K | 0.0%Prev: 0.0% | 68 SH | Decreased-22 SH |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 4,721 SH | Increased+277 SH |
| PPG INDS INC | COM | $14K | 0.0%Prev: 0.1% | 116 SH | Decreased-5,905 SH |
| PPL CORP | COM | $64K | 0.0%Prev: 0.0% | 1,763 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 47 SH | Decreased-13 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $25K | 0.0%Prev: 0.0% | 236 SH | Increased |
| PROCTER & GAMBLE CO | COM | $2.4M | 0.2% | 16,382 SH | New |
| PROGRESSIVE CORP | COM | $377K | 0.0%Prev: 0.1% | 1,727 SH | Decreased-52 SH |
| PROLOGIS INC. | COM | $189K | 0.0%Prev: 0.0% | 1,395 SH | Increased+22 SH |
| PROSHARES TR | S&P 500 DV ARIST | $25K | 0.0%Prev: 0.0% | 440 SH | Increased+220 SH |
| PRUDENTIAL FINL INC | COM | $98K | 0.0%Prev: 0.0% | 904 SH | Decreased-115 SH |
| PRUDENTIAL PLC | ADR | $32K | 0.0%Prev: 0.0% | 1,190 SH | Decreased-367 SH |
| PUBLIC STORAGE | COM | $169K | 0.0% | 530 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $137K | 0.0% | 1,685 SH | New |
| PULTE GROUP INC | COM | $72K | 0.0%Prev: 0.0% | 526 SH | Decreased-228 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $79K | 0.0% | 482 SH | New |
| QORVO INC | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| QUALCOMM INC | COM | $803K | 0.1%Prev: 0.1% | 4,343 SH | Increased+164 SH |
| QUANTA SVCS INC | COM | $513K | 0.1%Prev: 0.0% | 713 SH | Increased+24 SH |
| QUEST DIAGNOSTICS INC | COM | $89K | 0.0%Prev: 0.0% | 422 SH | Increased+300 SH |
| QXO INC | COM NEW | $29K | 0.0% | 1,685 SH | New |
| RALLIANT CORP | COM | $15K | 0.0% | 197 SH | New |
| RALPH LAUREN CORP | CL A | $13K | 0.0%Prev: 0.0% | 32 SH | Increased+12 SH |
| RAYMOND JAMES FINL INC | COM | $456 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| RB GLOBAL INC | COM | $10K | 0.0%Prev: 0.0% | 89 SH | Increased |
| REALTY INCOME CORP | COM | $102K | 0.0%Prev: 0.0% | 1,648 SH | Decreased-150 SH |
| REDDIT INC | CL A | $309K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-567 SH |
| REDWIRE CORPORATION | COM | $3K | 0.0% | 250 SH | New |
| REGENCY CTRS CORP | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 0.1%Prev: 0.1% | 2,004 SH | Increased+897 SH |
| REGIONS FINANCIAL CORP NEW | COM | $42K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-604 SH |
| RELIANCE INC | COM | $362K | 0.0%Prev: 0.0% | 970 SH | Increased |
| RELX PLC | SPONSORED ADR | $113K | 0.0%Prev: 0.0% | 3,581 SH | Decreased+407 SH |
| RENAISSANCERE HLDGS LTD | COM | $19K | 0.0% | 61 SH | New |
| REPLIGEN CORP | COM | $5K | 0.0% | 39 SH | New |
| REPUBLIC SVCS INC | COM | $17K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| RESIDEO TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 147 SH | Increased |
| RESMED INC | COM | $19K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| RESTAURANT BRANDS INTL INC | COM | $65K | 0.0%Prev: 0.0% | 897 SH | Decreased-162 SH |
| REVVITY INC | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased-10 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $27K | 0.0% | 1,000 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $91K | 0.0%Prev: 0.0% | 956 SH | Increased-183 SH |
| RITHM CAPITAL CORP | COM NEW | $9K | 0.0% | 1,000 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $126K | 0.0%Prev: 0.0% | 7,266 SH | Increased+752 SH |
| ROBERT HALF INC. | COM | $338 | 0.0%Prev: 0.0% | 11 SH | Decreased-53 SH |
| ROBINHOOD MKTS INC | COM CL A | $20K | 0.0% | 200 SH | New |
| ROCKET COS INC | COM CL A | $7K | 0.0% | 443 SH | New |
| ROCKET LAB CORP | COM | $89K | 0.0% | 873 SH | New |
| ROCKWELL AUTOMATION INC | COM | $71K | 0.0%Prev: 0.0% | 143 SH | Increased+49 SH |
| ROGERS COMMUNICATIONS INC | CL B | $21K | 0.0%Prev: 0.0% | 656 SH | Decreased-189 SH |
| ROKU INC | COM CL A | $15K | 0.0% | 110 SH | New |
| ROLLINS INC | COM | $10K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 29 SH | Decreased-2 SH |
| ROSS STORES INC | COM | $60K | 0.0%Prev: 0.0% | 280 SH | Increased+44 SH |
| ROYAL CARIBBEAN GROUP | COM | $244K | 0.0%Prev: 0.0% | 767 SH | Increased+127 SH |
| ROYAL GOLD INC | COM | $26K | 0.0% | 132 SH | New |
| RTX CORPORATION | COM | $1.6M | 0.2%Prev: 0.2% | 8,382 SH | Decreased-3,431 SH |
| RUSH ENTERPRISES INC | CL B | $9K | 0.0% | 121 SH | New |
| RYDER SYS INC | COM | $28K | 0.0%Prev: 0.0% | 107 SH | Increased+50 SH |
| S&P GLOBAL INC | COM | $379K | 0.0%Prev: 0.1% | 931 SH | Decreased+37 SH |
| SALESFORCE INC | COM | $967K | 0.1%Prev: 0.1% | 6,173 SH | Decreased+2,335 SH |
| SANDISK CORP | COM | $134K | 0.0% | 59 SH | New |
| SANOFI SA | SPONSORED ADR | $213K | 0.0% | 5,000 SH | New |
| SAP SE | SPON ADR | $96K | 0.0%Prev: 0.0% | 626 SH | Decreased-56 SH |
| SBA COMMUNICATIONS CORP | CL A | $2K | 0.0% | 9 SH | New |
| SCHEIN HENRY INC | COM | $919 | 0.0% | 11 SH | New |
| SCHWAB CHARLES CORP | COM | $248K | 0.0%Prev: 0.0% | 2,685 SH | Decreased-61 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $186K | 0.0%Prev: 0.0% | 6,717 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $85K | 0.0%Prev: 0.8% | 3,583 SH | Decreased-317,006 SH |
| SEA LTD | SPONSORD ADS | $38K | 0.0%Prev: 0.0% | 399 SH | Decreased+94 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $810K | 0.1%Prev: 0.0% | 839 SH | Increased+22 SH |
| SEI INVTS CO | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased-26 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $17K | 0.0% | 159 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $6.9M | 0.7% | 129,408 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $99K | 0.0% | 1,852 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $109K | 0.0% | 688 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $64K | 0.0% | 344 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $715K | 0.1% | 3,752 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $73K | 0.0% | 1,600 SH | New |
| SEMPRA | COM | $762K | 0.1%Prev: 0.1% | 8,216 SH | Decreased-2,771 SH |
| SERVICENOW INC | COM | $197K | 0.0%Prev: 0.4% | 1,985 SH | Decreased-1,043 SH |
| SHARKNINJA INC | COM SHS | $7K | 0.0% | 43 SH | New |
| SHELL PLC | SPON ADS | $114K | 0.0%Prev: 0.0% | 1,474 SH | Decreased-416 SH |
| SHERWIN WILLIAMS CO | COM | $141K | 0.0%Prev: 0.0% | 409 SH | Increased+159 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.4M | 0.2% | 20,730 SH | New |
| SIDUS SPACE INC | CL A COM NEW | $8K | 0.0% | 3,000 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $83K | 0.0%Prev: 0.0% | 369 SH | Increased-39 SH |
| SL GREEN RLTY CORP | COM | $52 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SLB LIMITED | COM STK | $462K | 0.0% | 9,944 SH | New |
| SLM CORP | COM | $6K | 0.0%Prev: 0.0% | 215 SH | Increased+60 SH |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $39K | 0.0%Prev: 0.0% | 1,359 SH | Decreased-431 SH |
| SMITH A O CORP | COM | $5K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| SMUCKER J M CO | COM NEW | $10K | 0.0%Prev: 0.0% | 87 SH | Increased+46 SH |
| SNAP ON INC | COM | $8K | 0.0%Prev: 0.0% | 19 SH | Increased |
| SNOWFLAKE INC | COM SHS | $23K | 0.0% | 91 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $70K | 0.0%Prev: 0.0% | 952 SH | Increased-201 SH |
| SOFI TECHNOLOGIES INC | COM | $22K | 0.0%Prev: 0.0% | 1,214 SH | Increased+417 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $65K | 0.0% | 739 SH | New |
| SOLVENTUM CORP | COM SHS | $10K | 0.0%Prev: 0.0% | 130 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $90K | 0.0%Prev: 0.0% | 4,488 SH | Decreased-2,325 SH |
| SOUNDHOUND AI INC | CLASS A COM | $6K | 0.0% | 1,000 SH | New |
| SOUTHERN CO | COM | $870K | 0.1%Prev: 0.1% | 9,093 SH | Increased+691 SH |
| SOUTHERN COPPER CORP | COM | $9K | 0.0% | 52 SH | New |
| SOUTHWEST AIRLS CO | COM | $45K | 0.0%Prev: 0.0% | 871 SH | Increased+455 SH |
| SPDR GOLD TR | GOLD SHS | $9.6M | 1.0%Prev: 0.9% | 26,171 SH | Increased+3,537 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $197K | 0.0% | 3,485 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $995K | 0.1% | 12,486 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $102K | 0.0%Prev: 0.0% | 222 SH | Decreased-35 SH |
| SPROTT INC | COM NEW | $56K | 0.0% | 500 SH | New |
| STAG INDUSTRIAL INC | COM | $38 | 0.0% | 1 SH | New |
| STANLEY BLACK & DECKER INC | COM | $5K | 0.0%Prev: 0.0% | 56 SH | Increased |
| STARBUCKS CORP | COM | $1.2M | 0.1%Prev: 0.3% | 12,212 SH | Decreased-12,771 SH |
| STATE STR CORP | COM | $42K | 0.0%Prev: 0.0% | 249 SH | Increased+18 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $3K | 0.0% | 5 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $17.0M | 1.7% | 22,763 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $8.9M | 0.9% | 12,709 SH | New |
| STEEL DYNAMICS INC | COM | $19K | 0.0%Prev: 0.0% | 81 SH | Decreased-88 SH |
| STERIS PLC | SHS USD | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-60 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $300 | 0.0% | 4 SH | New |
| STRATEGY INC | CL A NEW | $87 | 0.0% | 1 SH | New |
| STRYKER CORPORATION | COM | $62K | 0.0%Prev: 0.0% | 197 SH | Decreased-10 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $943 | 0.0% | 40 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $1K | 0.0% | 16 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $8K | 0.0% | 112 SH | New |
| SUNCOR ENERGY INC NEW | COM | $439K | 0.0% | 8,186 SH | New |
| SURF AIR MOBILITY INC | COM NEW | $580 | 0.0% | 500 SH | New |
| SYLVAMO CORP | COMMON STOCK | $491 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $54K | 0.0%Prev: 0.0% | 713 SH | Decreased-313 SH |
| SYNOPSYS INC | COM | $67K | 0.0%Prev: 0.0% | 151 SH | Increased+93 SH |
| SYSCO CORP | COM | $950K | 0.1%Prev: 0.1% | 11,366 SH | Increased+2,317 SH |
| T-MOBILE US INC | COM | $125K | 0.0%Prev: 0.0% | 746 SH | Decreased-161 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 0.1% | 2,945 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $19K | 0.0%Prev: 0.0% | 78 SH | Increased+72 SH |
| TALEN ENERGY CORP | COM | $28K | 0.0% | 74 SH | New |
| TAPESTRY INC | COM | $9K | 0.0%Prev: 0.0% | 60 SH | Increased |
| TARGA RES CORP | COM | $121K | 0.0%Prev: 0.0% | 450 SH | Increased |
| TARGET CORP | COM | $53K | 0.0%Prev: 0.1% | 407 SH | Decreased-7,598 SH |
| TC ENERGY CORP | COM | $22K | 0.0%Prev: 0.0% | 325 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $165K | 0.0%Prev: 0.1% | 818 SH | Decreased-3,000 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $31K | 0.0%Prev: 0.0% | 46 SH | Increased |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $71K | 0.0%Prev: 0.0% | 6,399 SH | Increased-1,940 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $3K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| TERADYNE INC | COM | $28K | 0.0%Prev: 0.0% | 58 SH | Increased |
| TESLA INC | COM | $4.8M | 0.5%Prev: 0.1% | 11,297 SH | Increased+8,046 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3K | 0.0% | 100 SH | New |
| TEXAS INSTRS INC | COM | $2.0M | 0.2%Prev: 0.2% | 6,668 SH | Increased-835 SH |
| TEXTRON INC | COM | $9K | 0.0%Prev: 0.0% | 101 SH | Decreased-106 SH |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $58K | 0.0% | 1,264 SH | New |
| THE CAMPBELLS COMPANY | COM | $1K | 0.0%Prev: 0.0% | 45 SH | Increased+29 SH |
| THE CIGNA GROUP | COM | $336K | 0.0%Prev: 0.1% | 1,217 SH | Decreased-613 SH |
| THE TRADE DESK INC | COM CL A | $1K | 0.0%Prev: 0.0% | 72 SH | Decreased-70 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $933K | 0.1%Prev: 0.3% | 1,861 SH | Decreased-4,112 SH |
| TJX COS INC NEW | COM | $1.2M | 0.1%Prev: 0.1% | 7,795 SH | Increased-132 SH |
| TOAST INC | CL A | $4K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| TOTALENERGIES SE | ACT | $432K | 0.0% | 5,557 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $521 | 0.0% | 2 SH | New |
| TOYOTA MOTOR CORP | ADS | $18K | 0.0%Prev: 0.0% | 105 SH | Decreased-35 SH |
| TRACTOR SUPPLY CO | COM | $94K | 0.0%Prev: 0.0% | 2,965 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $1.9M | 0.2%Prev: 0.2% | 3,790 SH | Increased-43 SH |
| TRANSDIGM GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TRAVEL PLUS LEISURE CO | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $232K | 0.0%Prev: 0.0% | 702 SH | Increased-51 SH |
| TRUIST FINL CORP | COM | $185K | 0.0%Prev: 0.0% | 3,720 SH | Increased-392 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $77 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TWILIO INC | CL A | $11K | 0.0% | 55 SH | New |
| TYLER TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-6 SH |
| TYSON FOODS INC | CL A | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.1%Prev: 0.2% | 17,383 SH | Decreased+3,801 SH |
| UBS AG | ETRACS SILVER SH | $2K | 0.0% | 25 SH | New |
| UBS GROUP AG | SHS | $6K | 0.0%Prev: 0.0% | 113 SH | Decreased-282 SH |
| ULTA BEAUTY INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $219K | 0.0%Prev: 0.0% | 3,641 SH | Decreased-1,095 SH |
| UNION PAC CORP | COM | $1.4M | 0.1%Prev: 0.1% | 5,059 SH | Increased+91 SH |
| UNITED AIRLS HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 89 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $18K | 0.0% | 510 SH | New |
| UNITED PARCEL SVCS INC | CL B | $41K | 0.0% | 379 SH | New |
| UNITED RENTALS INC | COM | $73K | 0.0%Prev: 0.0% | 64 SH | Increased |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $93K | 0.0% | 1,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 0.2%Prev: 0.1% | 3,971 SH | Increased+534 SH |
| UNIVEST FINANCIAL CORPORATIO | COM | $21K | 0.0% | 484 SH | New |
| UNUM GROUP | COM | $15K | 0.0%Prev: 0.0% | 171 SH | Increased+18 SH |
| URANIUM ENERGY CORP | COM | $11K | 0.0% | 1,000 SH | New |
| US BANCORP | COM NEW | $874K | 0.1% | 14,470 SH | New |
| USA RARE EARTH INC | COM | $22K | 0.0% | 1,000 SH | New |
| VALE S A | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VALERO ENERGY CORP | COM | $673K | 0.1%Prev: 0.0% | 2,583 SH | Increased-123 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $75K | 0.0% | 1,000 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $17K | 0.0% | 200 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.2M | 0.8%Prev: 0.9% | 111,521 SH | Increased+17,828 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $69K | 0.0%Prev: 0.0% | 800 SH | Increased+671 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $168K | 0.0%Prev: 0.0% | 489 SH | Increased+123 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $153K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.6M | 0.3%Prev: 0.4% | 13,216 SH | Decreased-6,619 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.9M | 1.0%Prev: 1.3% | 122,447 SH | Decreased+86,340 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.9M | 0.4%Prev: 1.4% | 39,987 SH | Decreased-83,950 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $95.1M | 9.4%Prev: 8.5% | 138,497 SH | Increased+18,152 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 0.2%Prev: 0.2% | 9,174 SH | Increased+467 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.5M | 0.7%Prev: 0.7% | 24,750 SH | Increased+1,496 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $46K | 0.0%Prev: 0.0% | 126 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 0.4%Prev: 0.4% | 10,594 SH | Increased-181 SH |
| VANGUARD INDEX FDS | VALUE ETF | $12.9M | 1.3%Prev: 1.2% | 59,101 SH | Increased+6,824 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $671K | 0.1%Prev: 0.1% | 8,011 SH | Increased+542 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.6M | 1.3%Prev: 1.1% | 227,564 SH | Increased+54,414 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $14.7M | 1.5%Prev: 1.8% | 290,478 SH | Increased+2,882 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $313K | 0.0%Prev: 0.0% | 3,789 SH | Increased+2,004 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $34.2M | 3.4%Prev: 0.0% | 586,889 SH | Increased+586,143 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $14.0M | 1.4%Prev: 1.5% | 177,534 SH | Increased+26,261 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $810K | 0.1%Prev: 0.1% | 3,422 SH | Increased-201 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $39K | 0.0%Prev: 0.0% | 455 SH | Increased-49 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.9M | 1.3%Prev: 1.1% | 181,706 SH | Increased+29,492 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $216K | 0.0%Prev: 0.0% | 1,364 SH | Increased |
| VANGUARD WORLD FD | ENERGY ETF | $5.5M | 0.5%Prev: 0.1% | 36,816 SH | Increased+32,613 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $44K | 0.0%Prev: 0.0% | 332 SH | Increased+36 SH |
| VANGUARD WORLD FD | INF TECH ETF | $502K | 0.0%Prev: 0.0% | 4,200 SH | Increased+3,600 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $18K | 0.0% | 200 SH | New |
| VENTAS INC | COM | $14K | 0.0%Prev: 0.0% | 156 SH | Increased |
| VERALTO CORP | COM SHS | $38K | 0.0%Prev: 0.0% | 427 SH | Decreased |
| VERISIGN INC | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VERISK ANALYTICS INC | COM | $8K | 0.0%Prev: 0.0% | 43 SH | Decreased-12 SH |
| VERIZON COMMUNICATIONS INC | COM | $110K | 0.0%Prev: 0.1% | 2,591 SH | Decreased-6,715 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $566K | 0.1% | 15,719 SH | New |
| VERSIGENT PLC | ORDINARY SHARES | $2K | 0.0% | 58 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $1.3M | 0.1%Prev: 0.0% | 2,525 SH | Increased+2,060 SH |
| VERTIV HOLDINGS CO | COM CL A | $51K | 0.0%Prev: 0.0% | 151 SH | Increased+80 SH |
| VIATRIS INC | COM | $18K | 0.0%Prev: 0.0% | 1,164 SH | Increased+79 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $49 | 0.0%Prev: 0.0% | 17 SH | Increased |
| VISA INC | COM CL A | $5.5M | 0.6%Prev: 0.8% | 16,173 SH | Decreased-2,215 SH |
| VISTRA CORP | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+6 SH |
| VONTIER CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 237 SH | Decreased-16 SH |
| VOYA FINANCIAL INC | COM | $133K | 0.0%Prev: 0.0% | 1,465 SH | Increased-100 SH |
| VULCAN MATLS CO | COM | $9K | 0.0%Prev: 0.0% | 32 SH | Increased |
| WABTEC | COM | $17K | 0.0%Prev: 0.0% | 64 SH | Increased |
| WALMART INC | COM | $2.7M | 0.3%Prev: 0.3% | 23,775 SH | Increased+3,200 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $60K | 0.0%Prev: 0.0% | 2,257 SH | Increased+1,242 SH |
| WASTE CONNECTIONS INC | COM | $56K | 0.0%Prev: 0.0% | 333 SH | Decreased-41 SH |
| WASTE MGMT INC DEL | COM | $579K | 0.1%Prev: 0.0% | 2,596 SH | Increased+1,056 SH |
| WATERS CORP | COM | $15K | 0.0%Prev: 0.0% | 40 SH | Increased+7 SH |
| WATSCO INC | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| WEBSTER FINL CORP | COM | $81K | 0.0%Prev: 0.0% | 1,065 SH | Increased+292 SH |
| WEC ENERGY GROUP INC | COM | $55K | 0.0%Prev: 0.0% | 470 SH | Increased+220 SH |
| WELLS FARGO & CO | COM | $348K | 0.0% | 4,217 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $29K | 0.0% | 25 SH | New |
| WELLTOWER INC | COM | $54K | 0.0%Prev: 0.0% | 240 SH | Increased+28 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $718 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WESTERN DIGITAL CORP | COM | $119K | 0.0% | 186 SH | New |
| WEYERHAEUSER CO | COM NEW | $462K | 0.0% | 19,307 SH | New |
| WHIRLPOOL CORP | COM | $828 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| WHITESTONE REIT | COM | $19K | 0.0% | 1,000 SH | New |
| WILLIAMS COS INC | COM | $278K | 0.0%Prev: 0.0% | 3,738 SH | Increased-50 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $4K | 0.0%Prev: 0.0% | 14 SH | Increased+4 SH |
| WISDOMTREE TR | JAPAN OPPORTUNIT | $12K | 0.0% | 200 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $37K | 0.0%Prev: 0.0% | 1,932 SH | Decreased-605 SH |
| WORKDAY INC | CL A | $149K | 0.0%Prev: 0.2% | 1,215 SH | Decreased-6,519 SH |
| WORKSPORT LTD | COM NEW | $229 | 0.0% | 210 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $8K | 0.0% | 100 SH | New |
| WW GRAINGER INC | COM | $39K | 0.0% | 29 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| WYNN RESORTS LTD | COM | $18K | 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 | $23K | 0.0%Prev: 0.0% | 1,384 SH | Decreased-460 SH |
| XYLEM INC | COM | $32K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| YELP INC | CL A | $13K | 0.0%Prev: 0.0% | 523 SH | Decreased |
| YUM BRANDS INC | COM | $528K | 0.1%Prev: 0.0% | 3,302 SH | Increased+1,619 SH |
| YUM CHINA HLDGS INC | COM | $136K | 0.0%Prev: 0.0% | 3,329 SH | Increased+1,267 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $35K | 0.0%Prev: 0.0% | 404 SH | Increased+320 SH |
| ZIONS BANCORPORATION NATL AS | COM | $6K | 0.0% | 86 SH | New |
| ZOETIS INC | CL A | $77K | 0.0%Prev: 0.4% | 1,075 SH | Decreased-18,630 SH |
| ZOOM COMMUNICATIONS INC | CL A | $10K | 0.0% | 113 SH | New |