| 3M CO | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased-1,274 SH |
| ABBOTT LABS | COM | $179K | 0.0% | 1,339 SH | New |
| ABBVIE INC | COM | $287K | 0.0%Prev: 0.0% | 1,241 SH | Increased+171 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $95K | 0.0%Prev: 0.0% | 16,385 SH | Increased+2,385 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11K | 0.0%Prev: 0.0% | 44 SH | Increased+16 SH |
| ACI WORLDWIDE INC | COM | $4K | 0.0% | 75 SH | New |
| ADOBE INC | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased-32 SH |
| ADVANCED MICRO DEVICES INC | COM | $69K | 0.0%Prev: 0.0% | 429 SH | Decreased+173 SH |
| AEROVIRONMENT INC | COM | $5K | 0.0% | 15 SH | New |
| AES CORP | COM | $3K | 0.0% | 254 SH | New |
| AFFIRM HLDGS INC | COM CL A | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+24 SH |
| AFLAC INC | COM | $9K | 0.0% | 85 SH | New |
| AGIOS PHARMACEUTICALS INC | COM | $2K | 0.0% | 47 SH | New |
| AGNICO EAGLE MINES LTD | COM | $15K | 0.0%Prev: 0.0% | 87 SH | Increased-1 SH |
| AIR PRODS & CHEMS INC | COM | $3K | 0.0% | 10 SH | New |
| AIRBNB INC | COM CL A | $3.2M | 0.2%Prev: 0.2% | 26,500 SH | Decreased-4 SH |
| AIRBNB INC | PUT | $3.2M | 0.2%Prev: 0.2% | 26,500 PRN | Decreased |
| AKAMAI TECHNOLOGIES INC | COM | $2K | 0.0% | 20 SH | New |
| ALASKA AIR GROUP INC | COM | $63K | 0.0%Prev: 0.0% | 1,256 SH | Decreased |
| ALBEMARLE CORP | COM | $2K | 0.0% | 21 SH | New |
| ALCOA CORP | COM | $1K | 0.0% | 44 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2K | 0.0% | 21 SH | New |
| ALLEGION PLC | ORD SHS | $2K | 0.0% | 12 SH | New |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $51K | 0.0% | 2,000 SH | New |
| ALLSTATE CORP | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased+16 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $10K | 0.0%Prev: 0.0% | 23 SH | Increased+22 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.1%Prev: 0.1% | 8,837 SH | Decreased+1,155 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.1%Prev: 0.1% | 5,164 SH | Decreased+488 SH |
| ALPHABET INC | PUT | $2.3M | 0.1% | 9,600 PRN | New |
| ALTRIA GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 107 SH | Increased+91 SH |
| AMAZON COM INC | COM | $381K | 0.0%Prev: 0.1% | 1,736 SH | Decreased-3,139 SH |
| AMER STATES WTR CO | COM | $2K | 0.0% | 25 SH | New |
| AMEREN CORP | COM | $5K | 0.0% | 44 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $13K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $29K | 0.0%Prev: 0.0% | 87 SH | Increased+59 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $9K | 0.0% | 65 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $4K | 0.0%Prev: 0.0% | 54 SH | Increased+35 SH |
| AMERICAN TOWER CORP NEW | COM | $4K | 0.0% | 22 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $8K | 0.0%Prev: 0.0% | 54 SH | Increased+3 SH |
| AMGEN INC | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Increased+36 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $215K | 0.0% | 3,206 SH | New |
| ANALOG DEVICES INC | COM | $13K | 0.0%Prev: 0.0% | 52 SH | Increased+49 SH |
| ANGI INC | CL A NEW | $66 | 0.0% | 4 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $809 | 0.0% | 40 SH | New |
| APOLLO COML REAL EST FIN INC | COM | $2K | 0.0% | 184 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased+18 SH |
| APPLE INC | COM | $4.5M | 0.2%Prev: 0.1% | 17,484 SH | Increased+5,766 SH |
| APPLE INC | PUT | $2.3M | 0.1%Prev: 0.1% | 9,200 PRN | Increased+1,600 PRN |
| APPLIED MATLS INC | COM | $12K | 0.0%Prev: 0.0% | 61 SH | Decreased-5 SH |
| APPLOVIN CORP | COM CL A | $7K | 0.0%Prev: 0.0% | 10 SH | Increased+3 SH |
| APTIV PLC | COM SHS | $14K | 0.0% | 160 SH | New |
| ARCH CAP GROUP LTD | ORD | $4K | 0.0% | 39 SH | New |
| ARCHROCK INC | COM | $5K | 0.0% | 196 SH | New |
| ARCUS BIOSCIENCES INC | COM | $2K | 0.0% | 180 SH | New |
| ARK ETF TR | FINTECH INNOVA | $209K | 0.0% | 3,688 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $2K | 0.0% | 290 SH | New |
| ARROW ELECTRS INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased+9 SH |
| ARROW FINL CORP | COM | $1K | 0.0% | 40 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $49K | 0.0% | 51 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $2K | 0.0% | 21 SH | New |
| AT&T INC | COM | $72K | 0.0%Prev: 0.0% | 2,565 SH | Increased+510 SH |
| ATLASSIAN CORPORATION | CL A | $1K | 0.0% | 7 SH | New |
| ATMOS ENERGY CORP | COM | $1K | 0.0% | 8 SH | New |
| AUTODESK INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+5 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $16K | 0.0%Prev: 0.0% | 55 SH | Increased+50 SH |
| AUTOZONE INC | COM | $13K | 0.0%Prev: 0.0% | 3 SH | Increased+3 SH |
| BAKER HUGHES COMPANY | CL A | $3K | 0.0%Prev: 0.0% | 58 SH | Increased+46 SH |
| BALCHEM CORP | COM | $2K | 0.0% | 12 SH | New |
| BALL CORP | COM | $2.5M | 0.1%Prev: 0.1% | 48,601 SH | Decreased-311 SH |
| BANCO SANTANDER S.A. | ADR | $7K | 0.0% | 676 SH | New |
| BANDWIDTH INC | COM CL A | $1K | 0.0% | 84 SH | New |
| BANK AMERICA CORP | COM | $216K | 0.0% | 4,179 SH | New |
| BANK NEW YORK MELLON CORP | COM | $5K | 0.0% | 42 SH | New |
| BARRICK MNG CORP | COM SHS | $19K | 0.0%Prev: 0.0% | 590 SH | Increased+583 SH |
| BCE INC | COM NEW | $2K | 0.0% | 90 SH | New |
| BECTON DICKINSON & CO | COM | $2K | 0.0% | 10 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $266K | 0.0%Prev: 0.0% | 530 SH | Increased+165 SH |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Increased-1 SH |
| BLACKROCK INC | COM | $7K | 0.0%Prev: 0.0% | 6 SH | Increased+4 SH |
| BLACKSTONE INC | COM | $28K | 0.0%Prev: 0.0% | 162 SH | Increased+68 SH |
| BLOCK INC | CL A | $3K | 0.0%Prev: 0.0% | 37 SH | Increased+33 SH |
| BLUE OWL CAPITAL INC | COM CL A | $18K | 0.0% | 1,090 SH | New |
| BOEING CO | COM | $224K | 0.0%Prev: 0.0% | 1,040 SH | Decreased-45 SH |
| BOOKING HOLDINGS INC | COM | $27K | 0.0%Prev: 0.0% | 5 SH | Increased-53 SH |
| BORGWARNER INC | COM | $880 | 0.0%Prev: 0.0% | 20 SH | Increased+15 SH |
| BOSTON BEER INC | CL A | $1K | 0.0% | 6 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $11K | 0.0%Prev: 0.0% | 115 SH | Increased+92 SH |
| BP PLC | SPONSORED ADR | $20K | 0.0%Prev: 0.0% | 568 SH | Decreased-15 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $2K | 0.0% | 450 SH | New |
| BRIGHTHOUSE FINL INC | COM | $2K | 0.0% | 34 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $8K | 0.0%Prev: 0.0% | 169 SH | Increased+147 SH |
| BROADCOM INC | COM | $209K | 0.0%Prev: 0.0% | 635 SH | Increased+262 SH |
| BROWN & BROWN INC | COM | $2K | 0.0% | 21 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $927 | 0.0% | 7 SH | New |
| C3 AI INC | CL A | $1K | 0.0% | 72 SH | New |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $216K | 0.0%Prev: 0.0% | 20,050 SH | Decreased+3,500 SH |
| CANADIAN NATL RY CO | COM | $7K | 0.0% | 71 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Increased+15 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $9K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $21K | 0.0% | 492 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $11K | 0.0% | 371 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $11K | 0.0% | 421 SH | New |
| CAPITAL ONE FINL CORP | COM | $11K | 0.0%Prev: 0.0% | 52 SH | Increased+41 SH |
| CARDINAL HEALTH INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased+10 SH |
| CARRIER GLOBAL CORPORATION | COM | $14K | 0.0%Prev: 0.0% | 233 SH | Increased+111 SH |
| CARTERS INC | COM | $170 | 0.0% | 6 SH | New |
| CASELLA WASTE SYS INC | CL A | $4K | 0.0% | 41 SH | New |
| CATERPILLAR INC | COM | $58K | 0.0%Prev: 0.0% | 122 SH | Decreased+45 SH |
| CAVCO INDS INC DEL | COM | $9K | 0.0% | 15 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $1K | 0.0% | 161 SH | New |
| CDW CORP | COM | $13K | 0.0% | 81 SH | New |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $2K | 0.0% | 78 SH | New |
| CENCORA INC | COM | $11K | 0.0%Prev: 0.0% | 35 SH | Increased+34 SH |
| CENTURY CMNTYS INC | COM | $7K | 0.0% | 113 SH | New |
| CF INDS HLDGS INC | COM | $4K | 0.0% | 46 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $1K | 0.0% | 4 SH | New |
| CHEESECAKE FACTORY INC | COM | $2K | 0.0% | 43 SH | New |
| CHENIERE ENERGY INC | COM NEW | $8K | 0.0% | 32 SH | New |
| CHEVRON CORP NEW | COM | $97K | 0.0% | 622 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $18K | 0.0%Prev: 0.0% | 450 SH | Increased+435 SH |
| CHOICE HOTELS INTL INC | COM | $3K | 0.0% | 32 SH | New |
| CHURCH & DWIGHT CO INC | COM | $20K | 0.0%Prev: 0.0% | 232 SH | Increased+228 SH |
| CINTAS CORP | COM | $7K | 0.0% | 32 SH | New |
| CISCO SYS INC | COM | $21K | 0.0%Prev: 0.0% | 309 SH | Increased+203 SH |
| CITIGROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased+4 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $2K | 0.0% | 192 SH | New |
| CLOROX CO DEL | COM | $105K | 0.0%Prev: 0.0% | 848 SH | Increased+220 SH |
| CLOUDFLARE INC | CL A COM | $4K | 0.0%Prev: 0.0% | 17 SH | Increased+15 SH |
| CME GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+9 SH |
| COCA COLA CO | COM | $127K | 0.0%Prev: 0.0% | 1,922 SH | Increased+357 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3K | 0.0%Prev: 0.0% | 47 SH | Increased+41 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | $134K | 0.0% | 2,000 PRN | New |
| COHEN & STEERS INC | COM | $2K | 0.0% | 29 SH | New |
| COHERENT CORP | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Increased+25 SH |
| COINBASE GLOBAL INC | COM CL A | $5K | 0.0% | 16 SH | New |
| COLGATE PALMOLIVE CO | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Increased+15 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $187K | 0.0%Prev: 0.0% | 5,136 SH | Decreased |
| COMCAST CORP NEW | CL A | $7K | 0.0%Prev: 0.0% | 226 SH | Increased+220 SH |
| COMMERCE BANCSHARES INC | COM | $957 | 0.0% | 16 SH | New |
| COMMUNITY TR BANCORP INC | COM | $2K | 0.0% | 31 SH | New |
| CONCENTRIX CORP | COM | $1K | 0.0% | 28 SH | New |
| CONFLUENT INC | CLASS A COM | $1K | 0.0% | 60 SH | New |
| CONOCOPHILLIPS | COM | $9K | 0.0%Prev: 0.0% | 93 SH | Increased+61 SH |
| CONSOLIDATED EDISON INC | COM | $604 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| CONSTELLATION ENERGY CORP | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Increased+13 SH |
| CORNING INC | COM | $11K | 0.0%Prev: 0.0% | 136 SH | Increased+130 SH |
| CORTEVA INC | COM | $21K | 0.0%Prev: 0.0% | 307 SH | Increased+154 SH |
| COSTAR GROUP INC | COM | $3K | 0.0% | 40 SH | New |
| COSTCO WHSL CORP NEW | COM | $122K | 0.0% | 132 SH | New |
| COTERRA ENERGY INC | COM | $4K | 0.0% | 174 SH | New |
| CRANE COMPANY | COMMON STOCK | $3K | 0.0% | 14 SH | New |
| CRANE NXT CO | COM | $939 | 0.0% | 14 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $44K | 0.0%Prev: 0.0% | 89 SH | Increased+64 SH |
| CROWN CASTLE INC | COM | $4K | 0.0% | 40 SH | New |
| CSX CORP | COM | $7K | 0.0%Prev: 0.0% | 187 SH | Decreased-864 SH |
| CULLEN FROST BANKERS INC | COM | $18K | 0.0% | 143 SH | New |
| CUMMINS INC | COM | $8K | 0.0%Prev: 0.0% | 19 SH | Increased+18 SH |
| CURTISS WRIGHT CORP | COM | $6K | 0.0% | 11 SH | New |
| CVS HEALTH CORP | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased+1 SH |
| DANAHER CORPORATION | COM | $14K | 0.0% | 72 SH | New |
| DARDEN RESTAURANTS INC | COM | $8K | 0.0% | 40 SH | New |
| DATADOG INC | CL A COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+12 SH |
| DAVITA INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+9 SH |
| DEERE & CO | COM | $77K | 0.0%Prev: 0.0% | 168 SH | Increased+50 SH |
| DEFI TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 3,802 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $2K | 0.0%Prev: 0.0% | 13 SH | Increased+9 SH |
| DELTA AIR LINES INC DEL | COM NEW | $6K | 0.0% | 111 SH | New |
| DENALI THERAPEUTICS INC | COM | $2K | 0.0% | 104 SH | New |
| DEVON ENERGY CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 131 SH | Increased+123 SH |
| DEXCOM INC | COM | $4K | 0.0% | 54 SH | New |
| DIGITAL RLTY TR INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased+9 SH |
| DIGITALOCEAN HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| DIREXION SHS ETF TR | DAILY AMD BULL | $25K | 0.0% | 618 SH | New |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $42K | 0.0% | 319 SH | New |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $15K | 0.0% | 425 SH | New |
| DIREXION SHS ETF TR | DRX S&P500BULL | $26K | 0.0% | 121 SH | New |
| DISNEY WALT CO | COM | $11K | 0.0%Prev: 0.0% | 94 SH | Increased+73 SH |
| DOLLAR TREE INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased+16 SH |
| DOMINION ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Increased+37 SH |
| DOORDASH INC | CL A | $5K | 0.0%Prev: 0.0% | 19 SH | Increased+14 SH |
| DOUBLEVERIFY HLDGS INC | COM | $3K | 0.0% | 213 SH | New |
| DOVER CORP | COM | $5K | 0.0% | 27 SH | New |
| DOW INC | COM | $5K | 0.0% | 227 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $2K | 0.0% | 14 SH | New |
| DTE ENERGY CO | COM | $13K | 0.0% | 94 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $15K | 0.0%Prev: 0.0% | 119 SH | Increased+115 SH |
| DUOLINGO INC | CL A COM | $18K | 0.0% | 56 SH | New |
| DUPONT DE NEMOURS INC | COM | $15K | 0.0% | 195 SH | New |
| DXC TECHNOLOGY CO | COM | $355 | 0.0% | 26 SH | New |
| DYNATRACE INC | COM NEW | $1K | 0.0% | 30 SH | New |
| EAGLE MATLS INC | COM | $3K | 0.0% | 11 SH | New |
| EATON CORP PLC | SHS | $43K | 0.0%Prev: 0.0% | 114 SH | Increased+100 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $116K | 0.0%Prev: 0.0% | 12,700 SH | Decreased-1,100 SH |
| EBAY INC. | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Increased+67 SH |
| EDGEWELL PERS CARE CO | COM | $2K | 0.0% | 80 SH | New |
| EDISON INTL | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Increased+30 SH |
| EDWARDS LIFESCIENCES CORP | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Increased+29 SH |
| ELASTIC N V | ORD SHS | $1K | 0.0% | 17 SH | New |
| ELECTRONIC ARTS INC | COM | $3K | 0.0% | 17 SH | New |
| ELI LILLY & CO | COM | $1.4M | 0.1%Prev: 0.1% | 1,845 SH | Decreased+296 SH |
| ELI LILLY & CO | PUT | $1.3M | 0.1%Prev: 0.1% | 1,700 PRN | Decreased+200 PRN |
| EMBECTA CORP | COMMON STOCK | $15 | 0.0% | 1 SH | New |
| ENBRIDGE INC | COM | $3K | 0.0% | 60 SH | New |
| ENOVIS CORPORATION | COM | $365 | 0.0% | 12 SH | New |
| EQUIFAX INC | COM | $2K | 0.0% | 8 SH | New |
| EQUINIX INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| EQUITABLE HLDGS INC | COM | $3K | 0.0% | 52 SH | New |
| ESAB CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| EURONET WORLDWIDE INC | COM | $2K | 0.0% | 18 SH | New |
| EVEREST GROUP LTD | COM | $1K | 0.0% | 3 SH | New |
| EXELON CORP | COM | $2K | 0.0%Prev: 0.0% | 47 SH | Increased+37 SH |
| EXPEDITORS INTL WASH INC | COM | $859 | 0.0%Prev: 0.0% | 7 SH | Increased+5 SH |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0% | 14 SH | New |
| EXXON MOBIL CORP | COM | $42K | 0.0%Prev: 0.0% | 370 SH | Decreased-418 SH |
| F N B CORP | COM | $2K | 0.0%Prev: 0.0% | 147 SH | Increased+132 SH |
| FASTENAL CO | COM | $3K | 0.0%Prev: 0.0% | 54 SH | Increased+45 SH |
| FEDEX CORP | COM | $6K | 0.0%Prev: 0.0% | 24 SH | Increased+23 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $10K | 0.0%Prev: 0.0% | 253 SH | Decreased-897 SH |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+18 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $375K | 0.0%Prev: 0.0% | 3,762 SH | Increased-571 SH |
| FIRST SOLAR INC | COM | $9K | 0.0%Prev: 0.0% | 41 SH | Increased+39 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $15K | 0.0% | 192 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $85K | 0.0%Prev: 0.0% | 1,258 SH | Decreased+206 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $28K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $13K | 0.0%Prev: 0.0% | 46 SH | Increased |
| FISERV INC | COM | $14K | 0.0% | 112 SH | New |
| FLOWERS FOODS INC | COM | $483 | 0.0% | 37 SH | New |
| FLYWIRE CORPORATION | COM VTG | $2K | 0.0% | 149 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $691 | 0.0% | 7 SH | New |
| FORD MTR CO | COM | $2K | 0.0% | 185 SH | New |
| FORTINET INC | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+22 SH |
| FORTIVE CORP | COM | $441 | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | $12K | 0.0% | 402 SH | New |
| FREEPORT-MCMORAN INC | CL B | $26K | 0.0% | 650 SH | New |
| FRESHPET INC | COM | $1K | 0.0% | 25 SH | New |
| GARTNER INC | COM | $8K | 0.0%Prev: 0.0% | 29 SH | Increased+24 SH |
| GCI LIBERTY INC | COM SER C | $38 | 0.0% | 1 SH | New |
| GE AEROSPACE | COM NEW | $16K | 0.0%Prev: 0.0% | 54 SH | Decreased-218 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $526 | 0.0% | 7 SH | New |
| GE VERNOVA INC | COM | $8K | 0.0%Prev: 0.0% | 12 SH | Decreased-53 SH |
| GEN DIGITAL INC | COM | $994 | 0.0% | 35 SH | New |
| GENERAC HLDGS INC | COM | $2K | 0.0% | 13 SH | New |
| GENERAL DYNAMICS CORP | COM | $26K | 0.0%Prev: 0.0% | 75 SH | Increased+74 SH |
| GENERAL MLS INC | COM | $454 | 0.0% | 9 SH | New |
| GENERAL MTRS CO | COM | $12K | 0.0%Prev: 0.0% | 201 SH | Increased+185 SH |
| GENTEX CORP | COM | $4K | 0.0% | 127 SH | New |
| GENUINE PARTS CO | COM | $3K | 0.0% | 25 SH | New |
| GILEAD SCIENCES INC | COM | $22K | 0.0%Prev: 0.0% | 198 SH | Increased+134 SH |
| GLOBAL MED REIT INC | COM NEW | $776 | 0.0% | 23 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $391 | 0.0% | 48 SH | New |
| GLOBAL X FDS | FINTECH ETF | $25K | 0.0%Prev: 0.0% | 750 SH | Increased |
| GLOBAL X FDS | GENOMICS AND BIO | $133K | 0.0%Prev: 0.0% | 3,419 SH | Increased+2,326 SH |
| GOLDMAN SACHS GROUP INC | COM | $50K | 0.0%Prev: 0.0% | 63 SH | Increased+63 SH |
| GRAIL INC | COM | $60 | 0.0% | 1 SH | New |
| GRAINGER W W INC | COM | $3K | 0.0% | 3 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $2K | 0.0% | 122 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $5K | 0.0% | 11 SH | New |
| GSK PLC | SPONSORED ADR | $31K | 0.0%Prev: 0.0% | 720 SH | Increased+674 SH |
| HALEON PLC | SPON ADS | $7K | 0.0% | 808 SH | New |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $230K | 0.0%Prev: 0.0% | 13,248 SH | Increased+180 SH |
| HANCOCK WHITNEY CORPORATION | COM | $3K | 0.0% | 55 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $80K | 0.0%Prev: 0.0% | 600 SH | Increased+66 SH |
| HCA HEALTHCARE INC | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| HEALTHPEAK PROPERTIES INC | COM | $153K | 0.0%Prev: 0.0% | 8,000 SH | Increased+2,528 SH |
| HERC HLDGS INC | COM | $467 | 0.0% | 4 SH | New |
| HERSHEY CO | COM | $7K | 0.0% | 39 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Increased+65 SH |
| HEXCEL CORP NEW | COM | $1K | 0.0% | 23 SH | New |
| HILLENBRAND INC | COM | $1K | 0.0% | 39 SH | New |
| HOLOGIC INC | COM | $5K | 0.0% | 70 SH | New |
| HOME DEPOT INC | COM | $2.1M | 0.1%Prev: 0.1% | 5,242 SH | Increased+930 SH |
| HOME DEPOT INC | PUT | $2.0M | 0.1%Prev: 0.1% | 4,900 PRN | Increased+800 PRN |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $4K | 0.0% | 123 SH | New |
| HONEYWELL INTL INC | COM | $45K | 0.0%Prev: 0.0% | 214 SH | Decreased-116 SH |
| HORMEL FOODS CORP | COM | $1K | 0.0% | 45 SH | New |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0%Prev: 0.0% | 105 SH | Increased+95 SH |
| HOWMET AEROSPACE INC | COM | $8K | 0.0%Prev: 0.0% | 38 SH | Increased+35 SH |
| HP INC | COM | $2K | 0.0% | 58 SH | New |
| HUBSPOT INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Increased+7 SH |
| HUMANA INC | COM | $5K | 0.0% | 19 SH | New |
| HUNT J B TRANS SVCS INC | COM | $671 | 0.0% | 5 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Increased+20 SH |
| HUNTSMAN CORP | COM | $1K | 0.0% | 112 SH | New |
| HYATT HOTELS CORP | COM CL A | $5K | 0.0% | 37 SH | New |
| IAC INC | COM NEW | $273 | 0.0% | 8 SH | New |
| IDEAYA BIOSCIENCES INC | COM | $2K | 0.0% | 86 SH | New |
| ILLUMINA INC | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+10 SH |
| IMMUNOVANT INC | COM | $1K | 0.0% | 83 SH | New |
| INCYTE CORP | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Increased+24 SH |
| ING GROEP N.V. | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 209 SH | Decreased-44 SH |
| INGERSOLL RAND INC | COM | $8K | 0.0%Prev: 0.0% | 97 SH | Increased+30 SH |
| INGLES MKTS INC | CL A | $5K | 0.0% | 66 SH | New |
| INSULET CORP | COM | $2K | 0.0% | 5 SH | New |
| INTEL CORP | COM | $7K | 0.0%Prev: 0.0% | 196 SH | Increased+161 SH |
| INTELLIA THERAPEUTICS INC | COM | $3K | 0.0% | 199 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+19 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $196K | 0.0%Prev: 0.0% | 694 SH | Increased+63 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Increased+21 SH |
| INTUIT | COM | $28K | 0.0%Prev: 0.0% | 41 SH | Increased+14 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.0M | 0.1%Prev: 0.1% | 4,509 SH | Increased+213 SH |
| INTUITIVE SURGICAL INC | PUT | $1.5M | 0.1%Prev: 0.0% | 3,300 PRN | Increased+500 PRN |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $779 | 0.0% | 58 SH | New |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $12K | 0.0%Prev: 0.0% | 220 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $30K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $12K | 0.0%Prev: 0.0% | 64 SH | Decreased-236 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.1%Prev: 0.1% | 2,804 SH | Decreased+241 SH |
| INVITATION HOMES INC | COM | $2K | 0.0% | 74 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $3K | 0.0% | 18 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $542 | 0.0% | 31 SH | New |
| IRON MTN INC DEL | COM | $30K | 0.0%Prev: 0.0% | 295 SH | Decreased+45 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $113K | 0.0% | 1,735 SH | New |
| ISHARES INC | CORE MSCI EMKT | $148.9M | 7.2%Prev: 7.9% | 2,258,919 SH | Decreased+46,002 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.4M | 0.1%Prev: 0.1% | 33,292 SH | Decreased+2,606 SH |
| ISHARES INC | MSCI CDA ETF | $152 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $50K | 0.0%Prev: 0.0% | 736 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $6K | 0.0% | 134 SH | New |
| ISHARES TR | CORE 40/60 MODER | $3K | 0.0% | 65 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $698K | 0.0% | 10,849 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $317K | 0.0% | 3,602 SH | New |
| ISHARES TR | CORE DIV GRWTH | $46K | 0.0%Prev: 0.0% | 678 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $159.2M | 7.7%Prev: 7.8% | 1,823,815 SH | Decreased-35,143 SH |
| ISHARES TR | CORE MSCI EURO | $62K | 0.0%Prev: 0.0% | 911 SH | Increased+421 SH |
| ISHARES TR | CORE MSCI INTL | $68K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $30K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $88K | 0.0%Prev: 0.0% | 1,356 SH | Decreased-430 SH |
| ISHARES TR | CORE S&P SCP ETF | $135K | 0.0%Prev: 0.0% | 1,140 SH | Increased+402 SH |
| ISHARES TR | CORE S&P TTL STK | $241K | 0.0%Prev: 0.0% | 1,657 SH | Decreased-755 SH |
| ISHARES TR | CORE S&P US GWT | $24K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $335.9M | 16.3%Prev: 16.0% | 501,871 SH | Decreased+9,191 SH |
| ISHARES TR | CORE US AGGBD ET | $469K | 0.0%Prev: 0.0% | 4,675 SH | Decreased-1,099 SH |
| ISHARES TR | CRE U S REIT ETF | $831K | 0.0%Prev: 0.0% | 14,151 SH | Increased+3,395 SH |
| ISHARES TR | EAFE GRWTH ETF | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased-25 SH |
| ISHARES TR | EAFE SML CP ETF | $29.6M | 1.4%Prev: 1.3% | 385,169 SH | Decreased+15,190 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.4M | 0.1%Prev: 0.1% | 25,499 SH | Decreased-603 SH |
| ISHARES TR | ESG AWARE 80/20 | $4K | 0.0%Prev: 0.0% | 106 SH | Decreased-121 SH |
| ISHARES TR | ESG AWARE MSCI | $209K | 0.0%Prev: 0.0% | 4,635 SH | Increased+906 SH |
| ISHARES TR | ESG AWR MSCI USA | $6.1M | 0.3%Prev: 0.3% | 42,057 SH | Decreased+3,874 SH |
| ISHARES TR | ESG AWRE USD ETF | $209K | 0.0%Prev: 0.0% | 8,882 SH | Decreased-3,220 SH |
| ISHARES TR | ESG EAFE ETF | $552K | 0.0%Prev: 0.0% | 7,284 SH | Increased+7,109 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.7M | 0.1% | 30,355 SH | New |
| ISHARES TR | EXPANDED TECH | $36K | 0.0%Prev: 0.0% | 315 SH | Increased |
| ISHARES TR | FUTURE AI & TECH | $93K | 0.0% | 2,040 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $856 | 0.0% | 14 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $11K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $18K | 0.0%Prev: 0.0% | 429 SH | Decreased |
| ISHARES TR | GLOBAL MATER ETF | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| ISHARES TR | GLOBAL TECH ETF | $53K | 0.0%Prev: 0.0% | 514 SH | Decreased |
| ISHARES TR | INTL DEV RE ETF | $78K | 0.0%Prev: 0.0% | 3,405 SH | Increased+1,813 SH |
| ISHARES TR | INTL EQTY FACTOR | $117.2M | 5.7%Prev: 6.1% | 3,262,856 SH | Decreased-154,400 SH |
| ISHARES TR | INTL SEL DIV ETF | $138K | 0.0%Prev: 0.0% | 3,776 SH | Decreased+290 SH |
| ISHARES TR | LIFEPATH TGT2035 | $2K | 0.0%Prev: 0.0% | 60 SH | Increased+7 SH |
| ISHARES TR | MICRO-CAP ETF | $13.4M | 0.7%Prev: 0.7% | 89,910 SH | Decreased+7,581 SH |
| ISHARES TR | MORNINGSTAR GRWT | $211K | 0.0%Prev: 0.0% | 2,021 SH | Increased+426 SH |
| ISHARES TR | MORNINGSTAR VALU | $51K | 0.0% | 561 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $38K | 0.0%Prev: 0.0% | 460 SH | Increased+235 SH |
| ISHARES TR | MSCI ACWI ETF | $705K | 0.0% | 5,103 SH | New |
| ISHARES TR | MSCI EAFE ETF | $39.3M | 1.9%Prev: 0.2% | 420,689 SH | Increased+367,859 SH |
| ISHARES TR | MSCI EMG MKT ETF | $61.5M | 3.0%Prev: 3.1% | 1,150,856 SH | Decreased+94,241 SH |
| ISHARES TR | MSCI EURO FL ETF | $7K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| ISHARES TR | MSCI GBL SUS DEV | $609K | 0.0%Prev: 0.0% | 7,319 SH | Decreased+340 SH |
| ISHARES TR | MSCI LW CRB TG | $329K | 0.0% | 1,449 SH | New |
| ISHARES TR | MSCI USA MMENTM | $41K | 0.0%Prev: 0.0% | 161 SH | Decreased-22 SH |
| ISHARES TR | MSCI USA QLT FCT | $176K | 0.0%Prev: 0.0% | 904 SH | Decreased-97 SH |
| ISHARES TR | RUS 1000 ETF | $173.1M | 8.4%Prev: 0.3% | 473,717 SH | Increased+458,564 SH |
| ISHARES TR | RUS 1000 GRW ETF | $668K | 0.0%Prev: 0.0% | 1,426 SH | Decreased-4,730 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1%Prev: 0.0% | 6,408 SH | Increased+6,243 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $16K | 0.0% | 113 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $88.6M | 4.3%Prev: 1.1% | 366,299 SH | Increased+284,602 SH |
| ISHARES TR | RUSSELL 3000 ETF | $7.2M | 0.4%Prev: 0.3% | 19,089 SH | Increased+4,735 SH |
| ISHARES TR | S&P 500 GRWT ETF | $9K | 0.0%Prev: 0.0% | 71 SH | Decreased-1 SH |
| ISHARES TR | S&P 500 VAL ETF | $15K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $20K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| ISHARES TR | U S EQUITY FACTR | $240.6M | 11.7%Prev: 11.8% | 3,482,847 SH | Decreased-138,985 SH |
| ISHARES TR | U.S. FINLS ETF | $26K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $6K | 0.0%Prev: 0.0% | 102 SH | Increased |
| ISHARES TR | US BR DEL SE ETF | $13K | 0.0%Prev: 0.0% | 74 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $562 | 0.0%Prev: 0.0% | 8 SH | Decreased-1 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $188 | 0.0% | 4 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-2 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $133 | 0.0% | 2 SH | New |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $22K | 0.0% | 434 SH | New |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $678 | 0.0%Prev: 0.0% | 10 SH | Increased+6 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $151 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $6.3M | 0.3%Prev: 0.3% | 128,391 SH | Increased-791 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $151 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $21K | 0.0% | 138 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $923 | 0.0%Prev: 0.0% | 7 SH | Increased+6 SH |
| JOHNSON & JOHNSON | COM | $358K | 0.0%Prev: 0.0% | 1,928 SH | Increased+1,911 SH |
| JOHNSON CTLS INTL PLC | SHS | $2K | 0.0% | 17 SH | New |
| JPMORGAN CHASE & CO. | COM | $174K | 0.0% | 551 SH | New |
| KELLANOVA | COM | $411 | 0.0% | 5 SH | New |
| KENVUE INC | COM | $2K | 0.0%Prev: 0.0% | 124 SH | Increased+114 SH |
| KEURIG DR PEPPER INC | COM | $2K | 0.0% | 67 SH | New |
| KEYCORP | COM | $21K | 0.0%Prev: 0.0% | 1,098 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $4K | 0.0% | 31 SH | New |
| KITE RLTY GROUP TR | COM NEW | $3K | 0.0% | 127 SH | New |
| KONTOOR BRANDS INC | COM | $1K | 0.0% | 16 SH | New |
| KRAFT HEINZ CO | COM | $704 | 0.0% | 27 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $10K | 0.0% | 113 SH | New |
| KROGER CO | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Increased+46 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 125 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $14K | 0.0%Prev: 0.0% | 46 SH | Increased+42 SH |
| LABCORP HOLDINGS INC | COM SHS | $1K | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| LAM RESEARCH CORP | COM NEW | $45K | 0.0%Prev: 0.0% | 333 SH | Decreased+159 SH |
| LAS VEGAS SANDS CORP | COM | $47K | 0.0%Prev: 0.0% | 867 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $2K | 0.0%Prev: 0.0% | 18 SH | Increased+16 SH |
| LEIDOS HOLDINGS INC | COM | $6K | 0.0% | 32 SH | New |
| LIBERTY BROADBAND CORP | COM SER A | $64 | 0.0% | 1 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $445 | 0.0% | 7 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $95 | 0.0% | 1 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $194 | 0.0% | 2 SH | New |
| LIFECORE BIOMEDICAL INC | COM | $2K | 0.0% | 230 SH | New |
| LINCOLN NATL CORP IND | COM | $2K | 0.0% | 61 SH | New |
| LINDE PLC | SHS | $6K | 0.0%Prev: 0.0% | 12 SH | Increased+8 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $46K | 0.0%Prev: 0.0% | 10,096 SH | Decreased-567 SH |
| LOCKHEED MARTIN CORP | COM | $11K | 0.0%Prev: 0.0% | 22 SH | Increased+12 SH |
| LOEWS CORP | COM | $14K | 0.0%Prev: 0.0% | 140 SH | Increased+18 SH |
| LOWES COS INC | COM | $645K | 0.0%Prev: 0.0% | 2,566 SH | Increased+3 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1K | 0.0% | 21 SH | New |
| M & T BK CORP | COM | $8K | 0.0%Prev: 0.0% | 42 SH | Increased+40 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $2K | 0.0% | 7 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $6K | 0.0% | 261 SH | New |
| MARATHON PETE CORP | COM | $19K | 0.0%Prev: 0.0% | 96 SH | Decreased-5 SH |
| MARQETA INC | CLASS A COM | $2K | 0.0% | 395 SH | New |
| MARRIOTT INTL INC NEW | CL A | $3K | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| MARSH & MCLENNAN COS INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased+9 SH |
| MARTIN MARIETTA MATLS INC | COM | $11K | 0.0%Prev: 0.0% | 17 SH | Decreased-34 SH |
| MARVELL TECHNOLOGY INC | COM | $13K | 0.0%Prev: 0.0% | 151 SH | Increased+139 SH |
| MASTEC INC | COM | $5K | 0.0% | 22 SH | New |
| MASTERCARD INCORPORATED | CL A | $108K | 0.0%Prev: 0.0% | 190 SH | Increased+51 SH |
| MATCH GROUP INC NEW | COM | $601 | 0.0% | 17 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $2K | 0.0% | 25 SH | New |
| MCDONALDS CORP | COM | $150K | 0.0%Prev: 0.0% | 493 SH | Increased+90 SH |
| MCKESSON CORP | COM | $13K | 0.0%Prev: 0.0% | 17 SH | Increased+16 SH |
| MEDALIST DIVERSIFIED REIT IN | COM | $68K | 0.0% | 5,000 SH | New |
| MEDTRONIC PLC | SHS | $3K | 0.0% | 29 SH | New |
| MERCK & CO INC | COM | $25K | 0.0%Prev: 0.0% | 301 SH | Increased+250 SH |
| META PLATFORMS INC | CL A | $311K | 0.0%Prev: 0.0% | 423 SH | Increased+107 SH |
| METLIFE INC | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-6 SH |
| MGM RESORTS INTERNATIONAL | COM | $1K | 0.0%Prev: 0.0% | 38 SH | Increased+32 SH |
| MGP INGREDIENTS INC NEW | COM | $1K | 0.0% | 49 SH | New |
| MICRON TECHNOLOGY INC | COM | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased+20 SH |
| MICROSOFT CORP | COM | $4.6M | 0.2%Prev: 0.1% | 8,815 SH | Increased+3,396 SH |
| MICROSOFT CORP | PUT | $363K | 0.0%Prev: 0.0% | 700 PRN | Decreased-2,300 PRN |
| MID-AMER APT CMNTYS INC | COM | $2K | 0.0% | 13 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $1K | 0.0% | 26 SH | New |
| MONDELEZ INTL INC | CL A | $33K | 0.0%Prev: 0.0% | 521 SH | Increased+191 SH |
| MONOLITHIC PWR SYS INC | COM | $11K | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| MONSTER BEVERAGE CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased+32 SH |
| MOODYS CORP | COM | $4K | 0.0% | 8 SH | New |
| MORGAN STANLEY | COM NEW | $121K | 0.0%Prev: 0.0% | 759 SH | Decreased+48 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $33K | 0.0% | 73 SH | New |
| MSC INCOME FUND INC | COM | $5K | 0.0%Prev: 0.0% | 358 SH | Decreased-717 SH |
| MSC INDL DIRECT INC | CL A | $553 | 0.0% | 6 SH | New |
| NATIONAL FUEL GAS CO | COM | $2K | 0.0% | 21 SH | New |
| NATIONAL HEALTH INVS INC | COM | $1K | 0.0% | 13 SH | New |
| NETFLIX INC | COM | $50K | 0.0% | 42 SH | New |
| NEW JERSEY RES CORP | COM | $43K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| NEWS CORP NEW | CL A | $2K | 0.0% | 49 SH | New |
| NEXTERA ENERGY INC | COM | $42K | 0.0%Prev: 0.0% | 554 SH | Decreased+21 SH |
| NIKE INC | CL B | $5K | 0.0%Prev: 0.0% | 66 SH | Increased+58 SH |
| NORFOLK SOUTHN CORP | COM | $8K | 0.0%Prev: 0.0% | 27 SH | Increased+25 SH |
| NORTHERN TR CORP | COM | $5K | 0.0% | 36 SH | New |
| NORTHROP GRUMMAN CORP | COM | $15K | 0.0%Prev: 0.0% | 25 SH | Increased+24 SH |
| NOVARTIS AG | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 59 SH | Increased+44 SH |
| NOVO-NORDISK A S | ADR | $30K | 0.0%Prev: 0.0% | 549 SH | Increased+18 SH |
| NRG ENERGY INC | COM NEW | $5K | 0.0%Prev: 0.0% | 33 SH | Increased+28 SH |
| NUCOR CORP | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased+20 SH |
| NUTRIEN LTD | COM | $14K | 0.0% | 232 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $42K | 0.0% | 8,000 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $107K | 0.0%Prev: 0.0% | 13,000 SH | Increased+4,000 SH |
| NVIDIA CORPORATION | COM | $339K | 0.0%Prev: 0.0% | 1,816 SH | Increased+1,325 SH |
| NVR INC | COM | $8K | 0.0% | 1 SH | New |
| OMNICOM GROUP INC | COM | $653 | 0.0% | 8 SH | New |
| ONE GAS INC | COM | $324 | 0.0% | 4 SH | New |
| ONEOK INC NEW | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+5 SH |
| ORACLE CORP | COM | $120K | 0.0%Prev: 0.0% | 428 SH | Increased+186 SH |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 37 SH | New |
| OWENS CORNING NEW | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased+10 SH |
| PACCAR INC | COM | $5K | 0.0%Prev: 0.0% | 54 SH | Decreased+10 SH |
| PACER FDS TR | US CASH COWS 100 | $67K | 0.0%Prev: 0.0% | 1,165 SH | Decreased |
| PACKAGING CORP AMER | COM | $4K | 0.0% | 20 SH | New |
| PAGSEGURO DIGITAL LTD | COM CL A | $2K | 0.0% | 217 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $24K | 0.0%Prev: 0.0% | 129 SH | Increased+117 SH |
| PALO ALTO NETWORKS INC | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Increased+23 SH |
| PARK HOTELS & RESORTS INC | COM | $2K | 0.0% | 149 SH | New |
| PARK NATL CORP | COM | $1K | 0.0% | 8 SH | New |
| PARKER-HANNIFIN CORP | COM | $5K | 0.0%Prev: 0.0% | 7 SH | Increased+5 SH |
| PATTERSON-UTI ENERGY INC | COM | $2K | 0.0% | 337 SH | New |
| PAYCHEX INC | COM | $7K | 0.0%Prev: 0.0% | 58 SH | Increased+24 SH |
| PAYCOM SOFTWARE INC | COM | $2K | 0.0% | 11 SH | New |
| PAYPAL HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 125 SH | Increased+124 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+14 SH |
| PEPSICO INC | COM | $33K | 0.0%Prev: 0.0% | 238 SH | Increased+225 SH |
| PFIZER INC | COM | $10K | 0.0%Prev: 0.0% | 386 SH | Increased+369 SH |
| PG&E CORP | COM | $2K | 0.0%Prev: 0.0% | 110 SH | Increased+74 SH |
| PHILIP MORRIS INTL INC | COM | $9K | 0.0%Prev: 0.0% | 54 SH | Increased+40 SH |
| PHILLIPS 66 | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+8 SH |
| PHINIA INC | COMMON STOCK | $230 | 0.0% | 4 SH | New |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $112K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| PIMCO ETF TR | ACTIVE BD ETF | $7.2M | 0.3%Prev: 0.3% | 76,763 SH | Increased+5,589 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.0M | 0.2%Prev: 0.3% | 49,625 SH | Decreased-9,331 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $384K | 0.0%Prev: 0.0% | 3,994 SH | Decreased-657 SH |
| PIMCO ETF TR | MULTISECTOR BD | $8.1M | 0.4%Prev: 0.3% | 303,574 SH | Increased+4,231 SH |
| PITNEY BOWES INC | COM | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Increased+66 SH |
| POLARIS INC | COM | $2K | 0.0% | 35 SH | New |
| POOL CORP | COM | $2K | 0.0% | 8 SH | New |
| POWER INTEGRATIONS INC | COM | $724 | 0.0% | 18 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $3K | 0.0% | 42 SH | New |
| PRICE T ROWE GROUP INC | COM | $719 | 0.0% | 7 SH | New |
| PRICESMART INC | COM | $1K | 0.0% | 10 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $2K | 0.0% | 89 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $5K | 0.0% | 58 SH | New |
| PROCTER AND GAMBLE CO | COM | $25K | 0.0% | 165 SH | New |
| PROGRESSIVE CORP | COM | $17K | 0.0% | 70 SH | New |
| PROLOGIS INC. | COM | $5K | 0.0%Prev: 0.0% | 48 SH | Increased+44 SH |
| PROS HOLDINGS INC | COM | $1K | 0.0% | 59 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $74K | 0.0%Prev: 0.0% | 721 SH | Increased-369 SH |
| PROSHARES TR | S&P TECH DIVIDEN | $67K | 0.0%Prev: 0.0% | 769 SH | Decreased |
| PROSHARES TR | ULTRAPRO QQQ | $44K | 0.0%Prev: 0.0% | 426 SH | Decreased-422 SH |
| PUBLIC STORAGE OPER CO | COM | $726K | 0.0% | 2,514 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $5K | 0.0% | 55 SH | New |
| QUALCOMM INC | COM | $16K | 0.0%Prev: 0.0% | 97 SH | Increased+46 SH |
| QUANTUMSCAPE CORP | COM CL A | $3K | 0.0% | 246 SH | New |
| RALLIANT CORP | COM | $132 | 0.0% | 3 SH | New |
| RALPH LAUREN CORP | CL A | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+10 SH |
| REALTY INCOME CORP | COM | $3K | 0.0% | 47 SH | New |
| REGENERON PHARMACEUTICALS | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| REGIONS FINANCIAL CORP NEW | COM | $8K | 0.0%Prev: 0.0% | 288 SH | Increased+279 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $2K | 0.0% | 8 SH | New |
| REVOLUTION MEDICINES INC | COM | $2K | 0.0% | 40 SH | New |
| REXFORD INDL RLTY INC | COM | $2K | 0.0% | 55 SH | New |
| RITHM CAPITAL CORP | COM NEW | $3K | 0.0% | 224 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 116 SH | Increased+109 SH |
| RLJ LODGING TR | COM | $1K | 0.0% | 183 SH | New |
| ROBLOX CORP | CL A | $5K | 0.0%Prev: 0.0% | 37 SH | Increased+34 SH |
| ROCKET COS INC | COM CL A | $18K | 0.0%Prev: 0.0% | 923 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $13K | 0.0% | 38 SH | New |
| ROKU INC | COM CL A | $2K | 0.0% | 17 SH | New |
| ROLLINS INC | COM | $5K | 0.0% | 87 SH | New |
| ROSS STORES INC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased+12 SH |
| ROYAL CARIBBEAN GROUP | COM | $8K | 0.0%Prev: 0.0% | 26 SH | Increased+25 SH |
| RTX CORPORATION | COM | $36K | 0.0%Prev: 0.0% | 215 SH | Increased+132 SH |
| S&P GLOBAL INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-246 SH |
| SALESFORCE INC | COM | $64K | 0.0%Prev: 0.0% | 271 SH | Increased+174 SH |
| SCHLUMBERGER LTD | COM STK | $3K | 0.0% | 90 SH | New |
| SCHWAB CHARLES CORP | COM | $11K | 0.0%Prev: 0.0% | 110 SH | Increased+94 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $113K | 0.0%Prev: 0.0% | 3,510 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $53K | 0.0%Prev: 0.0% | 2,269 SH | Decreased-190 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $146K | 0.0%Prev: 0.0% | 5,664 SH | Increased+1,582 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $71K | 0.0%Prev: 0.0% | 2,604 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $146K | 0.0%Prev: 0.0% | 4,560 SH | Decreased+238 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6K | 0.0%Prev: 0.0% | 222 SH | Decreased-4,875 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $114K | 0.0%Prev: 0.0% | 4,328 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $19K | 0.0%Prev: 0.0% | 651 SH | Decreased+79 SH |
| SELECT SECTOR SPDR TR | INDL | $278K | 0.0% | 1,800 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $390K | 0.0% | 1,629 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $28K | 0.0% | 200 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $79K | 0.0% | 282 SH | New |
| SEMPRA | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Increased+41 SH |
| SENTINELONE INC | CL A | $1K | 0.0% | 68 SH | New |
| SERVICE CORP INTL | COM | $2K | 0.0% | 19 SH | New |
| SERVICENOW INC | COM | $20K | 0.0%Prev: 0.0% | 21 SH | Increased+16 SH |
| SHELL PLC | SPON ADS | $12K | 0.0%Prev: 0.0% | 162 SH | Decreased-29 SH |
| SHERWIN WILLIAMS CO | COM | $13K | 0.0%Prev: 0.0% | 37 SH | Increased+33 SH |
| SIMON PPTY GROUP INC NEW | COM | $102K | 0.0%Prev: 0.0% | 541 SH | Decreased+20 SH |
| SL GREEN RLTY CORP | COM | $4K | 0.0% | 59 SH | New |
| SMURFIT WESTROCK PLC | SHS | $3K | 0.0%Prev: 0.0% | 65 SH | Increased+55 SH |
| SNOWFLAKE INC | COM SHS | $510K | 0.0%Prev: 0.0% | 2,260 SH | Decreased+8 SH |
| SNOWFLAKE INC | PUT | $451K | 0.0% | 2,000 PRN | New |
| SOLVENTUM CORP | COM SHS | $584 | 0.0% | 8 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $43 | 0.0% | 3 SH | New |
| SOUTHERN CO | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased+4 SH |
| SOUTHERN COPPER CORP | COM | $4K | 0.0% | 36 SH | New |
| SOUTHWEST AIRLS CO | COM | $7K | 0.0% | 218 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $29K | 0.0% | 62 SH | New |
| SPDR GOLD TR | GOLD SHS | $96K | 0.0%Prev: 0.0% | 271 SH | Decreased-1,462 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $24K | 0.0% | 873 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $20K | 0.0% | 325 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $18K | 0.0% | 204 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $67.8M | 3.3% | 1,583,808 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $657K | 0.0% | 986 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $186K | 0.0% | 2,029 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $68 | 0.0% | 3 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $116 | 0.0% | 4 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $89 | 0.0% | 3 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $40K | 0.0% | 509 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $2K | 0.0% | 16 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $621 | 0.0% | 7 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $40K | 0.0% | 400 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $105K | 0.0% | 749 SH | New |
| SPDR SERIES TRUST | S&P RETAIL ETF | $8K | 0.0% | 95 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $187 | 0.0% | 3 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $8K | 0.0%Prev: 0.0% | 11 SH | Increased+10 SH |
| STARBUCKS CORP | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Increased+34 SH |
| STATE STR CORP | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased+1 SH |
| STONEX GROUP INC | COM | $4K | 0.0% | 40 SH | New |
| STRATEGY INC | CL A NEW | $4K | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| STRYKER CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 18 SH | Increased+4 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $2K | 0.0% | 41 SH | New |
| SYNOPSYS INC | COM | $4K | 0.0% | 8 SH | New |
| SYSCO CORP | COM | $6K | 0.0% | 78 SH | New |
| T-MOBILE US INC | COM | $1.9M | 0.1%Prev: 0.0% | 7,951 SH | Increased+1,196 SH |
| T-MOBILE US INC | PUT | $1.9M | 0.1%Prev: 0.0% | 7,800 PRN | Increased+1,100 PRN |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $107K | 0.0% | 383 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2K | 0.0% | 9 SH | New |
| TARGA RES CORP | COM | $11K | 0.0%Prev: 0.0% | 67 SH | Increased+67 SH |
| TARGET CORP | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Increased+49 SH |
| TCW ETF TRUST | TRANSFRM 500 ETF | $18K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $6K | 0.0%Prev: 0.0% | 27 SH | Increased+24 SH |
| TENNANT CO | COM | $2K | 0.0% | 30 SH | New |
| TESLA INC | COM | $764K | 0.0%Prev: 0.0% | 1,718 SH | Increased+174 SH |
| TESLA INC | PUT | $489K | 0.0%Prev: 0.0% | 1,100 PRN | Increased+100 PRN |
| TEXAS INSTRS INC | COM | $47K | 0.0%Prev: 0.0% | 258 SH | Decreased-597 SH |
| THE CAMPBELLS COMPANY | COM | $316 | 0.0%Prev: 0.0% | 10 SH | Increased+4 SH |
| THE CIGNA GROUP | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Increased+14 SH |
| THE TRADE DESK INC | COM CL A | $1K | 0.0% | 23 SH | New |
| THEMES ETF TR | LEVERAGE SHARES | $13K | 0.0%Prev: 0.0% | 567 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $24K | 0.0%Prev: 0.0% | 50 SH | Increased+16 SH |
| THOMSON REUTERS CORP | COM | $2K | 0.0% | 13 SH | New |
| TJX COS INC NEW | COM | $66K | 0.0%Prev: 0.0% | 454 SH | Increased+381 SH |
| TOOTSIE ROLL INDS INC | COM | $923 | 0.0% | 22 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $4K | 0.0% | 63 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $43K | 0.0%Prev: 0.0% | 102 SH | Increased+33 SH |
| TRAVELERS COMPANIES INC | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Increased+30 SH |
| TRUIST FINL CORP | COM | $5K | 0.0% | 105 SH | New |
| TUTOR PERINI CORP | COM | $12K | 0.0% | 181 SH | New |
| TWIST BIOSCIENCE CORP | COM | $3K | 0.0% | 105 SH | New |
| TWO HBRS INVT CORP | COM | $682 | 0.0% | 69 SH | New |
| TYSON FOODS INC | CL A | $11K | 0.0%Prev: 0.0% | 202 SH | Increased+196 SH |
| UBER TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 106 SH | Increased+95 SH |
| UBIQUITI INC | COM | $12K | 0.0% | 18 SH | New |
| UDR INC | COM | $2K | 0.0% | 56 SH | New |
| UGI CORP NEW | COM | $466 | 0.0%Prev: 0.0% | 14 SH | Increased+10 SH |
| UNION PAC CORP | COM | $65K | 0.0%Prev: 0.0% | 276 SH | Increased+112 SH |
| UNITED PARCEL SERVICE INC | CL B | $3K | 0.0% | 40 SH | New |
| UNITED RENTALS INC | COM | $11K | 0.0%Prev: 0.0% | 11 SH | Increased+10 SH |
| UNITEDHEALTH GROUP INC | COM | $46K | 0.0%Prev: 0.0% | 134 SH | Increased+100 SH |
| UNITY SOFTWARE INC | COM | $761K | 0.0%Prev: 0.0% | 18,997 SH | Increased-2,728 SH |
| UNITY SOFTWARE INC | PUT | $749K | 0.0% | 18,700 PRN | New |
| UNIVERSAL CORP VA | COM | $1K | 0.0% | 23 SH | New |
| US BANCORP DEL | COM NEW | $370K | 0.0% | 7,659 SH | New |
| USANA HEALTH SCIENCES INC | COM | $1K | 0.0% | 52 SH | New |
| VALERO ENERGY CORP | COM | $3K | 0.0% | 20 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $51K | 0.0%Prev: 0.0% | 157 SH | Decreased+8 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $19K | 0.0%Prev: 0.0% | 43 SH | Decreased-215 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $224 | 0.0%Prev: 0.0% | 3 SH | Increased |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $80K | 0.0%Prev: 0.0% | 1,610 SH | Decreased-66 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $446 | 0.0%Prev: 0.0% | 9 SH | Increased+2 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $15K | 0.0%Prev: 0.0% | 73 SH | Decreased+3 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $418K | 0.0%Prev: 0.0% | 871 SH | Decreased-7,430 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $131K | 0.0%Prev: 0.0% | 427 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $118K | 0.0%Prev: 0.0% | 400 SH | Decreased-1,755 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $113K | 0.0%Prev: 0.0% | 1,239 SH | Decreased-12 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $630K | 0.0%Prev: 0.0% | 1,028 SH | Decreased+57 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $150K | 0.0%Prev: 0.0% | 718 SH | Decreased-75 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $288K | 0.0%Prev: 0.0% | 1,133 SH | Decreased+21 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $75K | 0.0%Prev: 0.0% | 251 SH | Decreased-106 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $247K | 0.0%Prev: 0.0% | 753 SH | Decreased-1,820 SH |
| VANGUARD INDEX FDS | VALUE ETF | $101K | 0.0%Prev: 0.0% | 543 SH | Decreased-379 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $815K | 0.0%Prev: 0.0% | 15,035 SH | Decreased+522 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.0M | 0.1%Prev: 0.0% | 7,330 SH | Decreased+382 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $26K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $811 | 0.0% | 16 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $802 | 0.0% | 16 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $172K | 0.0%Prev: 0.0% | 2,051 SH | Increased+1 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $20K | 0.0% | 331 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased-1,274 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $10.8M | 0.5%Prev: 0.4% | 35,733 SH | Increased+5,579 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $537 | 0.0%Prev: 0.0% | 6 SH | Decreased-1,031 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.7M | 0.2%Prev: 0.1% | 37,729 SH | Increased+17,400 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $169K | 0.0%Prev: 0.0% | 2,296 SH | Decreased-947 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.7M | 0.6%Prev: 0.6% | 212,124 SH | Decreased+21,954 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $2.2M | 0.1%Prev: 0.1% | 15,349 SH | Decreased+2,730 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $175K | 0.0%Prev: 0.0% | 1,239 SH | Decreased+16 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $26K | 0.0%Prev: 0.0% | 65 SH | Increased+15 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $234K | 0.0%Prev: 0.0% | 3,375 SH | Increased+949 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $683K | 0.0%Prev: 0.0% | 5,766 SH | Increased+1,081 SH |
| VANGUARD WORLD FD | INF TECH ETF | $96K | 0.0%Prev: 0.0% | 129 SH | Decreased-909 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $60K | 0.0%Prev: 0.0% | 150 SH | Decreased-735 SH |
| VEEVA SYS INC | CL A COM | $3K | 0.0% | 11 SH | New |
| VERALTO CORP | COM SHS | $427 | 0.0% | 4 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $10K | 0.0%Prev: 0.0% | 217 SH | Increased+200 SH |
| VERTEX PHARMACEUTICALS INC | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Increased+11 SH |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0%Prev: 0.0% | 13 SH | Increased+11 SH |
| VIATRIS INC | COM | $426 | 0.0%Prev: 0.0% | 43 SH | Decreased-4 SH |
| VICOR CORP | COM | $2K | 0.0% | 39 SH | New |
| VISA INC | COM CL A | $268K | 0.0%Prev: 0.0% | 786 SH | Increased+115 SH |
| VISTRA CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-20 SH |
| VONTIER CORPORATION | COM | $84 | 0.0% | 2 SH | New |
| VORNADO RLTY TR | SH BEN INT | $5K | 0.0% | 119 SH | New |
| WALMART INC | COM | $280K | 0.0%Prev: 0.0% | 2,720 SH | Decreased-1,827 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $10K | 0.0%Prev: 0.0% | 513 SH | Decreased+3 SH |
| WASTE CONNECTIONS INC | COM | $6K | 0.0% | 32 SH | New |
| WASTE MGMT INC DEL | COM | $54K | 0.0%Prev: 0.0% | 244 SH | Increased+78 SH |
| WATERS CORP | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+9 SH |
| WEBSTER FINL CORP | COM | $4K | 0.0% | 64 SH | New |
| WEC ENERGY GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 113 SH | Increased+112 SH |
| WELLS FARGO CO NEW | COM | $18K | 0.0% | 218 SH | New |
| WELLTOWER INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased-4 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Increased+12 SH |
| WESTERN ALLIANCE BANCORP | COM | $26K | 0.0% | 296 SH | New |
| WILLIAMS COS INC | COM | $16K | 0.0% | 249 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3K | 0.0% | 10 SH | New |
| WISDOMTREE INC | COM | $3K | 0.0% | 251 SH | New |
| WISDOMTREE TR | ARTIFICIAL INTEL | $194K | 0.0% | 6,790 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $189K | 0.0%Prev: 0.0% | 5,372 SH | Increased-338 SH |
| WISDOMTREE TR | CYBERSECURITY FD | $260K | 0.0%Prev: 0.0% | 8,289 SH | Decreased-321 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $81K | 0.0%Prev: 0.0% | 1,760 SH | Decreased+21 SH |
| WISDOMTREE TR | EMERGING MARKETS | $294K | 0.0% | 8,101 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $905 | 0.0% | 18 SH | New |
| WISDOMTREE TR | INTERNATIONL EFI | $133.5M | 6.5%Prev: 6.3% | 3,123,131 SH | Decreased-10,911 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $43K | 0.0%Prev: 0.0% | 924 SH | Increased+174 SH |
| WISDOMTREE TR | US EFFICIENT COR | $295.5M | 14.3% | 5,479,423 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $111K | 0.0%Prev: 0.0% | 1,102 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $224K | 0.0%Prev: 0.0% | 2,523 SH | Decreased+82 SH |
| WISDOMTREE TR | US QUALITY GROW | $403K | 0.0%Prev: 0.0% | 7,020 SH | Decreased-119 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.2M | 0.1%Prev: 0.0% | 36,235 SH | Increased+16,943 SH |
| WOODWARD INC | COM | $17K | 0.0%Prev: 0.0% | 66 SH | Decreased+11 SH |
| WORKDAY INC | CL A | $2K | 0.0% | 10 SH | New |
| XAI OCTAGN FLT RAT & ALT INM | COM | $53K | 0.0% | 10,000 SH | New |
| XCEL ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 85 SH | Increased+81 SH |
| XP INC | CL A | $2K | 0.0% | 116 SH | New |
| XPO INC | COM | $20K | 0.0%Prev: 0.0% | 158 SH | Increased+80 SH |
| YUM BRANDS INC | COM | $39K | 0.0%Prev: 0.0% | 256 SH | Decreased+9 SH |
| YUM CHINA HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 221 SH | Increased+218 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $3K | 0.0% | 29 SH | New |
| ZIMVIE INC | COM | $38 | 0.0% | 2 SH | New |
| ZIONS BANCORPORATION N A | COM | $1.1M | 0.1% | 19,185 SH | New |
| ZOETIS INC | CL A | $25K | 0.0% | 173 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+27 SH |