| 3M CO | COM | $727K | 0.1%Prev: 0.1% | 5,004 SH | Decreased-7 SH |
| AAON INC | COM PAR $0.004 | $3K | 0.0% | 42 SH | New |
| ABBOTT LABORATORIES | COM | $1.3M | 0.1% | 12,679 SH | New |
| ABBVIE INC | COM | $2.0M | 0.2%Prev: 0.2% | 9,022 SH | Increased-274 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $163K | 0.0%Prev: 0.0% | 820 SH | Decreased+18 SH |
| ADIENT PLC | ORD SHS | $1K | 0.0%Prev: 0.0% | 72 SH | Increased |
| ADOBE INC | COM | $22K | 0.0%Prev: 0.0% | 90 SH | Decreased-25 SH |
| ADVANCED MICRO DEVICES INC | COM | $4K | 0.0% | 21 SH | New |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | $10K | 0.0% | 310 SH | New |
| AECOM | COM | $1K | 0.0% | 17 SH | New |
| AELUMA INC | COM | $21K | 0.0% | 1,612 SH | New |
| AFLAC INC | COM | $23.6M | 2.0%Prev: 2.5% | 214,718 SH | Decreased-1,894 SH |
| AGILENT TECHNOLOGIES INC | COM | $69K | 0.0%Prev: 0.0% | 608 SH | Increased+26 SH |
| AGNICO EAGLE MINES LTD | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased-65 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $18K | 0.0% | 61 SH | New |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ALBEMARLE CORP | COM | $23K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ALCON AG | ORD SHS | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-40 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $25K | 0.0%Prev: 0.0% | 198 SH | Increased+13 SH |
| ALLIANT ENERGY CORP | COM | $155K | 0.0%Prev: 0.0% | 2,161 SH | Increased+1,904 SH |
| ALLY FINL INC | COM | $1K | 0.0% | 38 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $1K | 0.0% | 4 SH | New |
| ALPHABET INC | CAP STK CL A | $2.7M | 0.2%Prev: 0.2% | 9,360 SH | Increased-398 SH |
| ALPHABET INC | CAP STK CL C | $3.0M | 0.2%Prev: 0.2% | 10,354 SH | Increased+48 SH |
| ALPS ETF TR | ELECTRIFICATION | $5K | 0.0% | 120 SH | New |
| ALTRIA GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 292 SH | Increased+67 SH |
| AMAZON COM INC | COM | $2.4M | 0.2%Prev: 0.2% | 11,760 SH | Increased+571 SH |
| AMCOR PLC | COM NEW | $17K | 0.0% | 425 SH | New |
| AMERICAN AIRLINES GROUP INC | COM | $2K | 0.0% | 216 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.6M | 0.4%Prev: 0.5% | 56,531 SH | Increased-16,867 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $60.1M | 5.0% | 708,211 SH | New |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | $5K | 0.0% | 105 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3M | 0.1%Prev: 0.2% | 11,555 SH | Decreased-5,220 SH |
| AMERICAN ELEC PWR CO INC | COM | $211K | 0.0%Prev: 0.0% | 1,609 SH | Increased+1,130 SH |
| AMERICAN EXPRESS CO | COM | $70K | 0.0%Prev: 0.0% | 231 SH | Increased+17 SH |
| AMERICAN INTL GROUP INC | COM NEW | $8K | 0.0% | 105 SH | New |
| AMERICAN TOWER CORP | COM | $14K | 0.0% | 79 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $137K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-279 SH |
| AMERIPRISE FINL INC | COM | $12K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| AMGEN INC | COM | $242K | 0.0%Prev: 0.0% | 688 SH | Increased-43 SH |
| AMKOR TECHNOLOGY INC | COM | $3K | 0.0% | 62 SH | New |
| AMPHENOL CORP | CL A | $9K | 0.0% | 68 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $34K | 0.0%Prev: 0.0% | 768 SH | Increased+115 SH |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $66K | 0.0% | 950 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $9K | 0.0%Prev: 0.0% | 437 SH | Decreased-272 SH |
| AON PLC | SHS CL A | $12K | 0.0% | 38 SH | New |
| APA CORPORATION | COM | $3K | 0.0% | 60 SH | New |
| API GROUP CORP | COM STK | $17.0M | 1.4%Prev: 1.2% | 419,794 SH | Increased+102,144 SH |
| APPLE INC | COM | $7.5M | 0.6%Prev: 0.7% | 29,394 SH | Increased-1,005 SH |
| APPLIED MATLS INC | COM | $4.7M | 0.4%Prev: 0.2% | 13,733 SH | Increased-856 SH |
| APPLOVIN CORP | COM CL A | $4K | 0.0% | 10 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $1K | 0.0% | 22 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $48K | 0.0%Prev: 0.0% | 666 SH | Decreased-450 SH |
| ARES CAPITAL CORP | COM | $3K | 0.0%Prev: 0.0% | 158 SH | Decreased-282 SH |
| ARISTA NETWORKS INC | COM SHS | $6K | 0.0% | 45 SH | New |
| ARK ETF TR | INNOVATION ETF | $20K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ARTIVION INC | COM | $27K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $9K | 0.0% | 7 SH | New |
| ASTERA LABS INC | COM | $987 | 0.0% | 9 SH | New |
| ASTRAZENECA PLC | ORD | $47K | 0.0% | 240 SH | New |
| AT&T INC | COM | $174K | 0.0%Prev: 0.0% | 6,018 SH | Increased+594 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $59K | 0.0%Prev: 0.0% | 289 SH | Decreased |
| BALCHEM CORP | COM | $7K | 0.0% | 40 SH | New |
| BALL CORP | COM | $24K | 0.0%Prev: 0.0% | 403 SH | Increased+210 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2K | 0.0% | 107 SH | New |
| BANCO SANTANDER SA | ADR | $8K | 0.0% | 703 SH | New |
| BANK AMERICA CORP | COM | $881K | 0.1%Prev: 0.1% | 18,072 SH | Increased-824 SH |
| BANK MONTREAL MEDIUM | COM | $60K | 0.0% | 440 SH | New |
| BANK NEW YORK MELLON CORP | COM | $396K | 0.0%Prev: 0.0% | 3,341 SH | Decreased-1,876 SH |
| BANK OZK LITTLE ROCK ARK | COM | $5K | 0.0% | 112 SH | New |
| BARCLAYS PLC | ADR | $3K | 0.0% | 145 SH | New |
| BARRICK MNG CORP | COM SHS | $107K | 0.0% | 2,611 SH | New |
| BATH & BODY WORKS INC | COM | $19K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BAXTER INTL INC | COM | $4K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| BEAM GLOBAL | COM | $6K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| BECTON DICKINSON & CO | COM | $42K | 0.0%Prev: 0.0% | 269 SH | Decreased+5 SH |
| BELLRING BRANDS INC | COMMON STOCK | $998 | 0.0% | 62 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 0.2%Prev: 0.2% | 3 SH | Decreased |
| BEST BUY INC | COM | $1.0M | 0.1%Prev: 0.1% | 16,000 SH | Decreased |
| BIGBEAR AI HLDGS INC | COM | $247 | 0.0% | 70 SH | New |
| BIOGEN INC | COM | $109K | 0.0%Prev: 0.0% | 596 SH | Increased-30 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $8K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $11K | 0.0% | 255 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $7K | 0.0%Prev: 0.0% | 780 SH | Decreased-3,512 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $15K | 0.0% | 441 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $44K | 0.0% | 763 SH | New |
| BLACKROCK INC | COM | $669K | 0.1%Prev: 0.1% | 696 SH | Increased-6 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $8K | 0.0%Prev: 0.0% | 232 SH | Decreased-127 SH |
| BLACKSTONE INC | COM | $208K | 0.0%Prev: 0.0% | 1,813 SH | Decreased-169 SH |
| BOEING CO | COM | $92K | 0.0%Prev: 0.0% | 461 SH | Decreased-159 SH |
| BOOKING HOLDINGS INC | COM | $55K | 0.0%Prev: 0.0% | 13 SH | Decreased-1 SH |
| BORGWARNER INC | COM | $2K | 0.0% | 32 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $436K | 0.0%Prev: 0.1% | 6,955 SH | Decreased+92 SH |
| BP PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 84 SH | Increased+23 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $320K | 0.0%Prev: 0.0% | 5,281 SH | Decreased-798 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 217 SH | Increased+67 SH |
| BROADCOM INC | COM | $162K | 0.0%Prev: 0.0% | 525 SH | Increased+395 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $6K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $33K | 0.0% | 1,000 SH | New |
| BROWN FORMAN CORP | CL A | $16K | 0.0%Prev: 0.0% | 591 SH | Decreased |
| BROWN FORMAN CORP | CL B | $4K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| C3 AI INC | CL A | $169 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $89K | 0.0%Prev: 0.0% | 322 SH | Decreased-390 SH |
| CAMDEN PPTY TR | SH BEN INT | $19K | 0.0% | 196 SH | New |
| CAMECO CORP | COM | $4K | 0.0% | 39 SH | New |
| CAMTEK LTD | ORD | $7K | 0.0% | 44 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $4K | 0.0% | 84 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+16 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $14K | 0.0% | 328 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $9K | 0.0%Prev: 0.0% | 323 SH | Increased+103 SH |
| CAPITAL ONE FINL CORP | COM | $8K | 0.0% | 46 SH | New |
| CARDINAL HEALTH INC | COM | $109K | 0.0% | 516 SH | New |
| CARLYLE GROUP INC | COM | $2K | 0.0% | 35 SH | New |
| CARNIVAL CORP | COMMON STOCK | $30K | 0.0% | 1,150 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $52K | 0.0%Prev: 0.0% | 923 SH | Decreased-100 SH |
| CARVANA CO | CL A | $2K | 0.0% | 5 SH | New |
| CASELLA WASTE SYS INC | CL A | $5K | 0.0% | 68 SH | New |
| CATERPILLAR INC | COM | $174K | 0.0%Prev: 0.0% | 246 SH | Increased-93 SH |
| CBRE GROUP INC | CL A | $9K | 0.0% | 69 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $4K | 0.0% | 589 SH | New |
| CELCUITY INC | COM | $4.1M | 0.3%Prev: 0.0% | 35,753 SH | Increased-2,338 SH |
| CELESTICA INC | COM | $3K | 0.0% | 11 SH | New |
| CENCORA INC | COM | $106K | 0.0%Prev: 0.0% | 339 SH | Increased+5 SH |
| CENTENE CORP DEL | COM | $6K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| CENTERPOINT ENERGY INC | COM | $126K | 0.0%Prev: 0.0% | 2,918 SH | Increased+2,000 SH |
| CERTARA INC | COM | $1K | 0.0% | 223 SH | New |
| CF INDUSTRIES HOLD | COM | $8.1M | 0.7% | 62,452 SH | New |
| CHAMPION HOMES INC | COM | $3K | 0.0% | 39 SH | New |
| CHECK CAP LTD | SHS | $9 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CHECK POINT SOFTWARE TECH LT | ORD | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CHEVRON CORPORATION | COM | $991K | 0.1% | 4,790 SH | New |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $27K | 0.0%Prev: 0.0% | 750 SH | Increased-250 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $6K | 0.0%Prev: 0.0% | 198 SH | Increased+98 SH |
| CHUBB LTD SWITZ | COM | $43K | 0.0% | 131 SH | New |
| CI&T INC | COM CL A | $6K | 0.0% | 1,098 SH | New |
| CIBUS INC | CL A COM STK | $1K | 0.0%Prev: 0.0% | 700 SH | Increased+38 SH |
| CIENA CORP | COM NEW | $147K | 0.0% | 378 SH | New |
| CINTAS CORP | COM | $5K | 0.0% | 30 SH | New |
| CISCO SYS INC | COM | $1.1M | 0.1%Prev: 0.1% | 13,853 SH | Increased-1,310 SH |
| CITIGROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased-120 SH |
| CITIZENS FINL GROUP INC | COM | $3K | 0.0% | 58 SH | New |
| CLEARFIELD INC | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CLEARWAY ENERGY INC | CL C | $16K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CME GROUP INC | COM | $8K | 0.0% | 28 SH | New |
| CMS ENERGY CORP | COM | $23K | 0.0%Prev: 0.0% | 300 SH | Increased |
| COCA COLA CO | COM | $775K | 0.1%Prev: 0.1% | 10,189 SH | Decreased-2,473 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1K | 0.0% | 13 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $9K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| COHEN & STEERS INC | COM | $3K | 0.0% | 41 SH | New |
| COHERENT CORP | COM | $3K | 0.0% | 12 SH | New |
| COLGATE PALMOLIVE CO | COM | $48K | 0.0%Prev: 0.0% | 565 SH | Decreased |
| COMCAST CORP NEW | CL A | $30K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-400 SH |
| CONOCOPHILLIPS | COM | $128K | 0.0%Prev: 0.0% | 966 SH | Decreased-320 SH |
| CONSOLIDATED EDISON INC | COM | $36K | 0.0% | 320 SH | New |
| CONSTELLATION BRANDS INC | CL A | $12K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $338K | 0.0%Prev: 0.0% | 1,211 SH | Increased+314 SH |
| CORNING INC | COM | $267K | 0.0%Prev: 0.0% | 1,965 SH | Increased+98 SH |
| CORTEVA INC | COM | $14K | 0.0%Prev: 0.0% | 163 SH | Increased |
| COSTAR GROUP INC | COM | $9K | 0.0% | 222 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $322K | 0.0% | 323 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $96 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CSW INDUSTRIALS INC | COM | $5K | 0.0% | 19 SH | New |
| CSX CORP | COM | $374K | 0.0%Prev: 0.0% | 9,115 SH | Increased-2,671 SH |
| CTO RLTY GROWTH INC NEW | COM | $7K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| CUMMINS INC | COM | $32K | 0.0%Prev: 0.0% | 59 SH | Increased |
| CVRX INC | COM | $9K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CVS HEALTH CORP | COM | $308K | 0.0%Prev: 0.0% | 4,291 SH | Decreased-480 SH |
| D R HORTON INC | COM | $29K | 0.0%Prev: 0.0% | 212 SH | Increased+15 SH |
| DANAHER CORP DEL | COM | $26K | 0.0% | 135 SH | New |
| DATADOG INC | CL A COM | $2K | 0.0% | 15 SH | New |
| DEERE & CO | COM | $951K | 0.1%Prev: 0.1% | 1,689 SH | Increased-33 SH |
| DELTA AIR LINES INC | COM NEW | $122K | 0.0% | 1,841 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $2K | 0.0% | 66 SH | New |
| DEVON ENERGY CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 135 SH | Decreased-54 SH |
| DIAGEO PLC | SPON ADR NEW | $1K | 0.0% | 19 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $14K | 0.0% | 339 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.9M | 0.2%Prev: 0.3% | 85,189 SH | Decreased-31,796 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $25K | 0.0% | 474 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $39K | 0.0% | 922 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $66K | 0.0% | 1,254 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $16K | 0.0% | 474 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $24K | 0.0%Prev: 0.0% | 628 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $106K | 0.0%Prev: 0.0% | 3,107 SH | Increased+2,955 SH |
| DINGDONG CAYMAN LTD | ADS | $6K | 0.0% | 2,358 SH | New |
| DISNEY WALT CO | COM | $1.4M | 0.1%Prev: 0.2% | 14,601 SH | Decreased-850 SH |
| DOLLAR GEN CORP | COM | $11K | 0.0% | 96 SH | New |
| DONALDSON INC | COM | $10K | 0.0%Prev: 0.0% | 112 SH | Increased |
| DOORDASH INC | CL A | $601 | 0.0% | 4 SH | New |
| DOUBLELINE OPPORTUNISTIC CR | COM | $15K | 0.0%Prev: 0.0% | 1,059 SH | Decreased |
| DOW HLDGS INC | COM | $48K | 0.0% | 1,163 SH | New |
| DTE ENERGY CO | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $29K | 0.0%Prev: 0.0% | 223 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $7K | 0.0%Prev: 0.0% | 163 SH | Decreased-216 SH |
| DXC TECHNOLOGY CO | COM | $3K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| DYNATRACE INC | COM NEW | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| EA SERIES TRUST | CAMBRIA ENDOWM | $2K | 0.0% | 47 SH | New |
| EA SERIES TRUST | STRIVE 1000 DIV | $21K | 0.0%Prev: 0.0% | 588 SH | Increased |
| EA SERIES TRUST | STRIVE 500 ETF | $39K | 0.0%Prev: 0.0% | 933 SH | Increased-76 SH |
| EA SERIES TRUST | STRIVE EMERGING | $41K | 0.0%Prev: 0.0% | 1,043 SH | Increased-120 SH |
| EA SERIES TRUST | STRIVE US ENERGY | $7K | 0.0%Prev: 0.0% | 172 SH | Increased |
| EASTMAN CHEM CO | COM | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| EATON CORP PLC | SHS | $27K | 0.0%Prev: 0.0% | 76 SH | Increased+48 SH |
| EBAY INC. | COM | $15K | 0.0%Prev: 0.0% | 164 SH | Increased+13 SH |
| ECOLAB INC | COM | $341K | 0.0%Prev: 0.0% | 1,280 SH | Increased-50 SH |
| EDISON INTL | COM | $100K | 0.0%Prev: 0.0% | 1,373 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $39K | 0.0%Prev: 0.0% | 481 SH | Increased+31 SH |
| ELANCO ANIMAL HEALTH INC | COM | $1K | 0.0% | 62 SH | New |
| ELBIT SYS LTD | ORD | $21K | 0.0% | 25 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1K | 0.0% | 5 SH | New |
| ELI LILLY & CO | COM | $412K | 0.0%Prev: 0.0% | 448 SH | Increased+5 SH |
| EMBECTA CORP | COMMON STOCK | $434 | 0.0%Prev: 0.0% | 49 SH | Decreased |
| EMERSON ELEC CO | COM | $457K | 0.0%Prev: 0.0% | 3,488 SH | Increased-197 SH |
| ENBRIDGE INC | COM | $395K | 0.0%Prev: 0.0% | 7,287 SH | Increased+133 SH |
| ENERGY TRANSFER L P | 9.250pcnt FXD PFD I | $35K | 0.0% | 3,000 SH | New |
| ENPRO INC | COM | $5K | 0.0% | 21 SH | New |
| ENSIGN GROUP INC | COM | $50K | 0.0%Prev: 0.0% | 250 SH | Increased+57 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $50K | 0.0%Prev: 0.0% | 1,323 SH | Increased |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $51K | 0.0%Prev: 0.0% | 1,081 SH | Increased |
| ETSY INC | COM | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| EVEREST GROUP LTD | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| EVERGY INC | COM | $6K | 0.0%Prev: 0.0% | 73 SH | Decreased-200 SH |
| EVERUS CONSTR GROUP | COM | $8K | 0.0%Prev: 0.0% | 71 SH | Increased-4 SH |
| EVGO INC | CL A COM | $344 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EXELIXIS INC | COM | $4K | 0.0% | 100 SH | New |
| EXELON CORP | COM | $100K | 0.0%Prev: 0.0% | 2,046 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $13K | 0.0%Prev: 0.0% | 91 SH | Increased |
| EXXON MOBIL CORP | COM | $1.5M | 0.1%Prev: 0.1% | 8,764 SH | Increased-685 SH |
| F N B CORP | COM | $50K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| F5 INC | COM | $3K | 0.0% | 11 SH | New |
| FABRINET | SHS | $7K | 0.0% | 13 SH | New |
| FAIR ISAAC CORP | COM | $3K | 0.0% | 3 SH | New |
| FASTENAL CO | COM | $387K | 0.0%Prev: 0.0% | 8,351 SH | Decreased+3,325 SH |
| FEDERAL SIGNAL CORP | COM | $6K | 0.0% | 56 SH | New |
| FEDEX CORP | COM | $23K | 0.0%Prev: 0.0% | 65 SH | Decreased-381 SH |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $4K | 0.0% | 121 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $26K | 0.0%Prev: 0.0% | 476 SH | Increased-35 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $10K | 0.0% | 49 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $8K | 0.0%Prev: 0.0% | 156 SH | Increased+26 SH |
| FIFTH THIRD BANCORP | COM | $2K | 0.0% | 43 SH | New |
| FIGMA INC | CLASS A COM STK | $212 | 0.0% | 10 SH | New |
| FIRST HORIZON CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 180 SH | Increased |
| FIRST SOLAR INC | COM | $893K | 0.1%Prev: 0.0% | 4,529 SH | Increased+1,006 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $11K | 0.0%Prev: 0.0% | 116 SH | Decreased-83 SH |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $26K | 0.0%Prev: 0.0% | 1,051 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $8K | 0.0% | 125 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $126K | 0.0% | 768 SH | New |
| FISERV INC | COM | $62K | 0.0%Prev: 0.0% | 1,114 SH | Decreased-24 SH |
| FIVE BELOW INC | COM | $10K | 0.0% | 44 SH | New |
| FIVE9 INC | COM | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| FLEX LNG LTD | SHS | $30 | 0.0% | 1 SH | New |
| FLEXTRONICS INTL LTD | ORD | $2K | 0.0% | 34 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $4K | 0.0% | 87 SH | New |
| FMC CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| FORD MTR CO | COM | $38K | 0.0%Prev: 0.0% | 3,278 SH | Increased+2,308 SH |
| FORTINET INC | COM | $12K | 0.0%Prev: 0.0% | 141 SH | Increased+91 SH |
| FORTIVE CORP | COM | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| FORTUNE BRANDS INNOVATIONS I | COM | $975 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FOX CORP | CL A COM | $1K | 0.0% | 20 SH | New |
| FOX CORP | CL B COM | $4K | 0.0%Prev: 0.0% | 72 SH | Increased |
| FRANCO NEV CORP | COM | $38K | 0.0%Prev: 0.0% | 155 SH | Increased+5 SH |
| FRANKLIN STR PPTYS CORP | COM | $7K | 0.0%Prev: 0.0% | 10,021 SH | Decreased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| FRESHPET INC | COM | $6K | 0.0% | 99 SH | New |
| FRONTIER GROUP HLDGS INC | COM | $353 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $28K | 0.0% | 2,229 SH | New |
| FTAI AVIATION LTD | SHS | $2K | 0.0% | 7 SH | New |
| GARRETT MOTION INC | COM | $2K | 0.0%Prev: 0.0% | 120 SH | Increased |
| GE AEROSPACE | COM NEW | $147K | 0.0%Prev: 0.0% | 518 SH | Increased+72 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 132 SH | Decreased-13 SH |
| GE VERNOVA INC | COM | $82K | 0.0%Prev: 0.0% | 94 SH | Increased-12 SH |
| GENERAL DYNAMICS CORP | COM | $53K | 0.0%Prev: 0.0% | 153 SH | Increased-32 SH |
| GENERAL MILLS INC | COM | $371K | 0.0% | 9,966 SH | New |
| GENERAL MTRS CO | COM | $14K | 0.0%Prev: 0.0% | 194 SH | Increased-111 SH |
| GENUINE PARTS CO | COM | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| GERON CORP | COM | $403 | 0.0% | 270 SH | New |
| GILEAD SCIENCES INC | COM | $593K | 0.0%Prev: 0.1% | 4,253 SH | Increased-167 SH |
| GLOBAL E ONLINE LTD | SHS | $4K | 0.0% | 125 SH | New |
| GLOBAL PMTS INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GLOBAL X FDS | ARTIFICIAL ETF | $917K | 0.1%Prev: 0.0% | 19,639 SH | Increased+18,312 SH |
| GLOBAL X FDS | US INFR DEV ETF | $56K | 0.0% | 1,098 SH | New |
| GLOBANT S A | COM | $2K | 0.0% | 39 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $22K | 0.0% | 516 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $25K | 0.0%Prev: 0.0% | 197 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $169K | 0.0%Prev: 0.0% | 200 SH | Increased-2 SH |
| GOOSEHEAD INS INC | COM CL A | $1K | 0.0% | 35 SH | New |
| GRACO INC | COM | $4.6M | 0.4%Prev: 0.5% | 54,097 SH | Increased-344 SH |
| GRAND CANYON ED INC | COM | $5K | 0.0% | 32 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-350 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $26K | 0.0%Prev: 0.0% | 500 SH | Decreased-1,750 SH |
| GSK PLC | SPONSORED ADR | $41K | 0.0%Prev: 0.0% | 745 SH | Increased-40 SH |
| GUARDANT HEALTH INC | COM | $105K | 0.0%Prev: 0.0% | 1,141 SH | Increased |
| GUIDEWIRE SOFTWARE INC | COM | $6K | 0.0% | 39 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $8K | 0.0%Prev: 0.0% | 217 SH | Increased |
| HALLIBURTON CO | COM | $6K | 0.0%Prev: 0.0% | 144 SH | Decreased-455 SH |
| HAMILTON LANE INC | CL A | $4K | 0.0% | 45 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $1K | 0.0% | 36 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Increased |
| HASBRO INC | COM | $52K | 0.0% | 556 SH | New |
| HCA HEALTHCARE INC | COM | $2K | 0.0% | 5 SH | New |
| HEALTHEQUITY INC | COM | $11K | 0.0% | 135 SH | New |
| HEICO CORP NEW | COM | $10K | 0.0% | 38 SH | New |
| HERSHEY CO | COM | $152K | 0.0%Prev: 0.0% | 732 SH | Increased-100 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $73K | 0.0%Prev: 0.0% | 3,047 SH | Increased+101 SH |
| HOME DEPOT INC | COM | $492K | 0.0%Prev: 0.1% | 1,496 SH | Decreased+2 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $1K | 0.0% | 42 SH | New |
| HONEYWELL INTL INC | COM | $578K | 0.0%Prev: 0.1% | 2,555 SH | Increased-8 SH |
| HORMEL FOODS CORP | COM | $13K | 0.0%Prev: 0.0% | 595 SH | Decreased |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0% | 92 SH | New |
| HP INC | COM | $57K | 0.0%Prev: 0.0% | 2,982 SH | Decreased |
| HSBC HLDGS PLC | SPON ADR NEW | $3K | 0.0% | 39 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $151K | 0.0%Prev: 0.0% | 9,670 SH | Increased+170 SH |
| HYDROFARM HLDGS GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ICF INTL INC | COM | $2K | 0.0% | 30 SH | New |
| IDEXX LABS INC | COM | $9K | 0.0% | 16 SH | New |
| ILLINOIS TOOL WKS INC | COM | $127K | 0.0%Prev: 0.0% | 489 SH | Increased-24 SH |
| ILLUMINA INC | COM | $1K | 0.0% | 11 SH | New |
| IMPERIAL OIL LTD | COM NEW | $2K | 0.0% | 16 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $1K | 0.0%Prev: 0.0% | 393 SH | Increased |
| ING GROEP N.V. | SPONSORED ADR | $4K | 0.0% | 139 SH | New |
| INGERSOLL RAND INC | COM | $10K | 0.0%Prev: 0.0% | 123 SH | Increased |
| INGREDION INC | COM | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| INTEL CORP | COM | $3.0M | 0.3%Prev: 0.2% | 68,673 SH | Increased-2,747 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $55K | 0.0% | 347 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $166K | 0.0%Prev: 0.0% | 685 SH | Increased+380 SH |
| INTUIT | COM | $22K | 0.0%Prev: 0.0% | 51 SH | Increased+41 SH |
| INTUITIVE SURGICAL INC | COM NEW | $39K | 0.0% | 85 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $6K | 0.0%Prev: 0.0% | 126 SH | Decreased-14 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $55K | 0.0%Prev: 0.0% | 757 SH | Decreased-624 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $174K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-554 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $233K | 0.0%Prev: 0.0% | 1,197 SH | Increased-225 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $23K | 0.0%Prev: 0.0% | 1,025 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $1.1M | 0.1%Prev: 0.1% | 15,092 SH | Decreased-6,173 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $10.4M | 0.9%Prev: 1.0% | 218,649 SH | Increased-29,119 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $68K | 0.0% | 1,250 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $12K | 0.0%Prev: 0.0% | 83 SH | Increased+16 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $135K | 0.0%Prev: 0.0% | 1,038 SH | Increased-53 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $16.5M | 1.4% | 219,166 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $53K | 0.0%Prev: 0.0% | 786 SH | Increased+28 SH |
| INVESCO QQQ TR | UNIT SER 1 | $951K | 0.1%Prev: 0.1% | 1,648 SH | Increased+335 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $330K | 0.0% | 8,589 SH | New |
| ISHARES ETHEREUM TR | SHS | $26K | 0.0% | 1,615 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $11.5M | 1.0%Prev: 1.0% | 130,749 SH | Increased-29,303 SH |
| ISHARES INC | CORE MSCI EMKT | $932K | 0.1%Prev: 0.1% | 13,361 SH | Increased-62 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.0M | 0.2%Prev: 0.1% | 43,118 SH | Increased+1,783 SH |
| ISHARES INC | MSCI CDA ETF | $28K | 0.0%Prev: 0.0% | 505 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $36K | 0.0% | 431 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $5K | 0.0% | 38 SH | New |
| ISHARES SILVER TR | ISHARES | $680K | 0.1%Prev: 0.0% | 9,980 SH | Increased-1,465 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $85.3M | 7.1%Prev: 0.0% | 847,272 SH | Increased+844,287 SH |
| ISHARES TR | 1 3 YR TREAS BD | $33K | 0.0%Prev: 0.0% | 395 SH | Decreased-13 SH |
| ISHARES TR | CORE 40/60 MODER | $65K | 0.0%Prev: 0.0% | 1,376 SH | Increased+341 SH |
| ISHARES TR | CORE 60/40 BALAN | $34K | 0.0%Prev: 0.0% | 521 SH | Decreased-265 SH |
| ISHARES TR | CORE 80/20 AGGRE | $556K | 0.0%Prev: 0.1% | 6,288 SH | Increased-333 SH |
| ISHARES TR | CORE DIV GRWTH | $48K | 0.0%Prev: 0.0% | 684 SH | Increased-72 SH |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 0.1%Prev: 0.1% | 14,557 SH | Increased+1,208 SH |
| ISHARES TR | CORE S&P MCP ETF | $54.2M | 4.5%Prev: 4.8% | 802,743 SH | Increased+8,028 SH |
| ISHARES TR | CORE S&P SCP ETF | $12.4M | 1.0%Prev: 1.2% | 99,452 SH | Increased-15,408 SH |
| ISHARES TR | CORE S&P US GWT | $84K | 0.0% | 542 SH | New |
| ISHARES TR | CORE S&P500 ETF | $157.9M | 13.2%Prev: 12.9% | 241,784 SH | Increased+20,617 SH |
| ISHARES TR | CORE US AGGBD ET | $3.2M | 0.3%Prev: 0.0% | 32,479 SH | Increased+31,683 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.9M | 0.2%Prev: 0.3% | 25,892 SH | Decreased-5,584 SH |
| ISHARES TR | EAFE SML CP ETF | $55K | 0.0%Prev: 0.0% | 700 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $41K | 0.0%Prev: 0.0% | 550 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $7.1M | 0.6%Prev: 0.5% | 74,628 SH | Increased+10,211 SH |
| ISHARES TR | ESG AWARE 80/20 | $3K | 0.0%Prev: 0.0% | 64 SH | Increased+12 SH |
| ISHARES TR | ESG AWARE MSCI | $274K | 0.0%Prev: 0.0% | 5,827 SH | Increased-575 SH |
| ISHARES TR | ESG AWR MSCI USA | $50K | 0.0% | 354 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $3.6M | 0.3%Prev: 0.3% | 76,619 SH | Increased+11,743 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.1M | 0.1%Prev: 0.1% | 42,139 SH | Increased+6,523 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.3M | 0.1%Prev: 0.1% | 57,934 SH | Increased+6,120 SH |
| ISHARES TR | ESG MSCI KLD 400 | $396K | 0.0%Prev: 0.0% | 3,264 SH | Increased+591 SH |
| ISHARES TR | ESG OPTIMIZED | $808K | 0.1% | 6,119 SH | New |
| ISHARES TR | ESG SELECT SCRE | $8.1M | 0.7%Prev: 0.7% | 171,821 SH | Increased-2,156 SH |
| ISHARES TR | ESG SELECT SCREE | $1.2M | 0.1%Prev: 0.1% | 26,949 SH | Increased+5,133 SH |
| ISHARES TR | FUTURE EXPONENTI | $27K | 0.0% | 400 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $41K | 0.0%Prev: 0.0% | 2,253 SH | Increased |
| ISHARES TR | GLOBAL 100 ETF | $22K | 0.0%Prev: 0.0% | 178 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $1.8M | 0.2%Prev: 0.2% | 42,833 SH | Increased-8,944 SH |
| ISHARES TR | ISHS 1-5YR INVS | $6K | 0.0%Prev: 0.0% | 118 SH | Increased+4 SH |
| ISHARES TR | MORNINGSTAR GRWT | $24K | 0.0%Prev: 0.0% | 256 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $726K | 0.1%Prev: 0.1% | 7,478 SH | Increased-328 SH |
| ISHARES TR | MSCI EAFE MIN VL | $8K | 0.0% | 88 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $58K | 0.0%Prev: 0.0% | 1,020 SH | Increased-19 SH |
| ISHARES TR | MSCI INTL VLU FT | $7.2M | 0.6%Prev: 0.9% | 182,698 SH | Decreased-89,283 SH |
| ISHARES TR | MSCI USA MIN VOL | $100K | 0.0%Prev: 0.0% | 1,082 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $96K | 0.0%Prev: 0.0% | 499 SH | Increased-37 SH |
| ISHARES TR | MSCI USA QUALITY | $23K | 0.0% | 366 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $867K | 0.1%Prev: 0.1% | 8,170 SH | Decreased-3,328 SH |
| ISHARES TR | RUS 1000 ETF | $240K | 0.0%Prev: 0.0% | 673 SH | Increased+418 SH |
| ISHARES TR | RUS 1000 GRW ETF | $530K | 0.0%Prev: 0.0% | 1,243 SH | Increased+165 SH |
| ISHARES TR | RUS 1000 VAL ETF | $352K | 0.0%Prev: 0.0% | 1,649 SH | Increased-32 SH |
| ISHARES TR | RUS 2000 GRW ETF | $16K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $34K | 0.0%Prev: 0.0% | 267 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $49K | 0.0%Prev: 0.0% | 339 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $738K | 0.1%Prev: 0.1% | 7,594 SH | Increased-8 SH |
| ISHARES TR | RUSSELL 2000 ETF | $652K | 0.1%Prev: 0.1% | 2,631 SH | Increased-372 SH |
| ISHARES TR | RUSSELL 3000 ETF | $89K | 0.0%Prev: 0.0% | 240 SH | Increased+47 SH |
| ISHARES TR | S&P 500 GRWT ETF | $918K | 0.1%Prev: 0.1% | 8,113 SH | Increased-975 SH |
| ISHARES TR | S&P 500 VAL ETF | $42K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $6.4M | 0.5%Prev: 0.6% | 63,759 SH | Increased-9,359 SH |
| ISHARES TR | S&P MC 400VL ETF | $4.5M | 0.4%Prev: 0.5% | 34,147 SH | Increased-2,273 SH |
| ISHARES TR | S&P SML 600 GWT | $1.0M | 0.1%Prev: 0.1% | 7,112 SH | Increased-551 SH |
| ISHARES TR | SP SMCP600VL ETF | $599K | 0.0%Prev: 0.1% | 5,061 SH | Increased-720 SH |
| ISHARES TR | U S EQUITY FACTR | $107K | 0.0% | 1,615 SH | New |
| ISHARES TR | US INFRASTRUC | $13K | 0.0%Prev: 0.0% | 221 SH | Increased+4 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $7K | 0.0%Prev: 0.0% | 131 SH | Increased+5 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $16K | 0.0%Prev: 0.0% | 136 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $904K | 0.1%Prev: 0.2% | 17,866 SH | Decreased-20,245 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $964K | 0.1%Prev: 0.1% | 18,907 SH | Increased+1,972 SH |
| JABIL INC | COM | $3K | 0.0% | 12 SH | New |
| JACK IN THE BOX INC | COM | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| JAMES HARDIE INDS PLC | ORD SHS | $6K | 0.0% | 300 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $9K | 0.0%Prev: 0.0% | 173 SH | Increased+48 SH |
| JFROG LTD | ORD SHS | $4K | 0.0% | 80 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $806K | 0.1%Prev: 0.1% | 23,518 SH | Increased-5,825 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.9M | 0.2%Prev: 0.2% | 28,393 SH | Increased-4,428 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $771K | 0.1%Prev: 0.1% | 17,984 SH | Increased-2,362 SH |
| JOHNSON & JOHNSON | COM | $2.1M | 0.2%Prev: 0.2% | 8,411 SH | Increased-1,876 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $173K | 0.0% | 1,321 SH | New |
| JPMORGAN CHASE & CO | COM | $2.5M | 0.2% | 8,558 SH | New |
| KADANT INC | COM | $10K | 0.0% | 34 SH | New |
| KEYCORP | COM | $2K | 0.0% | 92 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $58K | 0.0%Prev: 0.0% | 206 SH | Increased-23 SH |
| KIMBERLY-CLARK CORP | COM | $54K | 0.0%Prev: 0.0% | 559 SH | Decreased |
| KINSALE CAP GROUP INC | COM | $4K | 0.0% | 11 SH | New |
| KKR & CO INC | COM | $2K | 0.0% | 25 SH | New |
| KLA CORP | COM NEW | $3K | 0.0% | 2 SH | New |
| KLARNA GROUP PLC | SHS | $5K | 0.0% | 376 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2K | 0.0% | 64 SH | New |
| KRAFT HEINZ CO | COM | $8K | 0.0%Prev: 0.0% | 373 SH | Increased+350 SH |
| KROGER CO | COM | $3K | 0.0% | 44 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $224 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $50K | 0.0%Prev: 0.0% | 144 SH | Increased+10 SH |
| LAM RESEARCH CORP | COM NEW | $59K | 0.0%Prev: 0.0% | 277 SH | Increased-23 SH |
| LAUDER ESTEE COS INC | CL A | $6K | 0.0%Prev: 0.0% | 80 SH | Increased |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $25K | 0.0% | 775 SH | New |
| LEXINFINTECH HLDGS LTD | ADR | $3K | 0.0% | 1,567 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $79 | 0.0% | 1 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $4K | 0.0% | 50 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $8K | 0.0% | 279 SH | New |
| LIFETIME BRANDS INC | COM | $7K | 0.0% | 1,216 SH | New |
| LINDE PLC | SHS | $43K | 0.0%Prev: 0.0% | 87 SH | Increased+8 SH |
| LISTED FDS TR | HORIZON KINETICS | $790K | 0.1% | 15,165 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $4K | 0.0% | 773 SH | New |
| LOAR HOLDINGS INC | COM SHS | $4K | 0.0% | 71 SH | New |
| LOCKHEED MARTIN CORP | COM | $67K | 0.0%Prev: 0.0% | 111 SH | Decreased-51 SH |
| LOEWS CORP | COM | $128K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| LOWES COS INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased-150 SH |
| LTC PPTYS INC | COM | $7K | 0.0%Prev: 0.0% | 193 SH | Increased |
| LUMEN TECHNOLOGIES INC | COM | $605 | 0.0%Prev: 0.0% | 87 SH | Increased |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $3K | 0.0% | 38 SH | New |
| M & T BK CORP | COM | $3K | 0.0% | 14 SH | New |
| MAIN STR CAP CORP | COM | $7K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| MARATHON PETE CORP | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-16 SH |
| MARRIOTT INTL INC NEW | CL A | $12K | 0.0% | 37 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $2K | 0.0% | 3 SH | New |
| MARVELL TECHNOLOGY INC | COM | $786K | 0.1% | 7,932 SH | New |
| MASTERCARD INCORPORATED | CL A | $328K | 0.0%Prev: 0.0% | 657 SH | Decreased+36 SH |
| MCCORMICK & CO INC | COM NON VTG | $13K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| MCDONALDS CORP | COM | $1.4M | 0.1%Prev: 0.2% | 4,663 SH | Decreased-324 SH |
| MCKESSON CORP | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| MEDPACE HLDGS INC | COM | $11K | 0.0% | 23 SH | New |
| MEDTRONIC PLC | SHS | $2.4M | 0.2%Prev: 0.3% | 27,701 SH | Decreased-859 SH |
| MERCADOLIBRE INC | COM | $5K | 0.0% | 3 SH | New |
| MERCK & CO INC | COM | $654K | 0.1%Prev: 0.1% | 5,441 SH | Increased-254 SH |
| MERCURY GENL CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 53 SH | Increased |
| META PLATFORMS INC | CL A | $1.2M | 0.1%Prev: 0.1% | 2,013 SH | Increased+219 SH |
| METLIFE INC | COM | $50K | 0.0%Prev: 0.0% | 712 SH | Increased+500 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $13K | 0.0%Prev: 0.0% | 203 SH | Increased-2 SH |
| MICRON TECHNOLOGY INC | COM | $7K | 0.0% | 22 SH | New |
| MICROSOFT CORP | COM | $12.1M | 1.0%Prev: 1.0% | 32,620 SH | Increased+6,459 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $2K | 0.0% | 248 SH | New |
| MOELIS & CO | CL A | $5K | 0.0% | 89 SH | New |
| MONDELEZ INTL INC | CL A | $37K | 0.0%Prev: 0.0% | 638 SH | Decreased-77 SH |
| MONOLITHIC PWR SYS INC | COM | $4K | 0.0% | 4 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $6K | 0.0% | 86 SH | New |
| MOODYS CORP | COM | $120K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| MORGAN STANLEY | COM NEW | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-36 SH |
| MOSAIC CO | COM | $13K | 0.0% | 500 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $158K | 0.0%Prev: 0.0% | 365 SH | Increased+121 SH |
| MSCI INC | COM | $9K | 0.0%Prev: 0.0% | 16 SH | Increased+10 SH |
| NASDAQ INC | COM | $8K | 0.0% | 96 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $3K | 0.0% | 39 SH | New |
| NATIONAL PRESTO INDS INC | COM | $21K | 0.0%Prev: 0.0% | 150 SH | Increased |
| NATWEST GROUP PLC | SPONS ADR | $3K | 0.0% | 212 SH | New |
| NETFLIX INC. | COM | $23K | 0.0% | 240 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $49K | 0.0% | 1,446 SH | New |
| NEWMONT CORP | COM | $193K | 0.0%Prev: 0.0% | 1,781 SH | Increased-1,219 SH |
| NEXTERA ENERGY INC | COM | $127K | 0.0%Prev: 0.0% | 1,363 SH | Increased+50 SH |
| NIKE INC | CL B | $311K | 0.0%Prev: 0.0% | 5,883 SH | Decreased-878 SH |
| NNN REIT INC | COM | $12K | 0.0%Prev: 0.0% | 279 SH | Decreased |
| NOMURA HLDGS INC | SPONSORED ADR | $1K | 0.0% | 177 SH | New |
| NORFOLK SOUTHN CORP | COM | $99K | 0.0%Prev: 0.0% | 346 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $81K | 0.0%Prev: 0.0% | 119 SH | Increased+49 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $4K | 0.0% | 200 SH | New |
| NOVA LTD | COM | $6K | 0.0% | 14 SH | New |
| NOVANTA INC | COM | $4K | 0.0% | 35 SH | New |
| NOVARTIS AG | SPONSORED ADR | $954K | 0.1%Prev: 0.1% | 6,249 SH | Increased-825 SH |
| NOVO-NORDISK A S | ADR | $62K | 0.0%Prev: 0.0% | 1,676 SH | Decreased-310 SH |
| NRG ENERGY INC | COM NEW | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-102 SH |
| NUCOR CORP | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NUTRIEN LTD | COM | $6K | 0.0%Prev: 0.0% | 78 SH | Increased |
| NUVEEN AMT FREE MUN CR INC F | COM | $23K | 0.0%Prev: 0.0% | 1,843 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.2M | 0.2%Prev: 0.2% | 12,643 SH | Increased-1,587 SH |
| NXP SEMICONDUCTORS N V | COM | $18K | 0.0%Prev: 0.0% | 93 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-37 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $4K | 0.0% | 43 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $80K | 0.0% | 1,837 SH | New |
| OMNICOM GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 121 SH | Increased+52 SH |
| ON SEMICONDUCTOR CORP | COM | $4K | 0.0% | 57 SH | New |
| ONEOK INC NEW | COM | $20K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| ORACLE CORP | COM | $974K | 0.1%Prev: 0.1% | 6,624 SH | Increased+357 SH |
| OREILLY AUTOMOTIVE INC | COM | $3K | 0.0% | 30 SH | New |
| ORGANON & CO | COMMON STOCK | $953 | 0.0%Prev: 0.0% | 159 SH | Decreased-37 SH |
| ORIX CORP | SPONSORED ADR | $3K | 0.0% | 109 SH | New |
| OTIS WORLDWIDE CORP | COM | $23K | 0.0%Prev: 0.0% | 303 SH | Decreased-151 SH |
| OTTER TAIL CORP | COM | $151K | 0.0%Prev: 0.0% | 1,715 SH | Increased-115 SH |
| PACCAR INC | COM | $13K | 0.0%Prev: 0.0% | 109 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $26K | 0.0%Prev: 0.0% | 179 SH | Increased+79 SH |
| PAYLOCITY HLDG CORP | COM | $1K | 0.0% | 11 SH | New |
| PAYMENTUS HOLDINGS INC | COM CL A | $4K | 0.0% | 150 SH | New |
| PAYPAL HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| PEABODY ENGR CORP | COM | $594 | 0.0% | 18 SH | New |
| PEARSON PLC | SPONSORED ADR | $279K | 0.0%Prev: 0.0% | 21,252 SH | Decreased-6,023 SH |
| PEPSICO INC | COM | $586K | 0.0%Prev: 0.1% | 3,771 SH | Increased-106 SH |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PFIZER INC | COM | $227K | 0.0%Prev: 0.0% | 8,092 SH | Increased+177 SH |
| PHILIP MORRIS INTL INC | COM | $26K | 0.0%Prev: 0.0% | 159 SH | Increased+25 SH |
| PHILLIPS 66 | COM | $85K | 0.0%Prev: 0.0% | 467 SH | Decreased-1,207 SH |
| PIMCO EQUITY SER | RAFI ESG US | $389K | 0.0%Prev: 0.0% | 9,344 SH | Decreased-1,732 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $317K | 0.0%Prev: 0.0% | 3,151 SH | Decreased-1,042 SH |
| PIMCO INCOME STRATEGY FD II | COM | $19K | 0.0%Prev: 0.0% | 2,796 SH | Increased+508 SH |
| PNC FINL SVCS GROUP INC | COM | $145K | 0.0%Prev: 0.0% | 697 SH | Increased-88 SH |
| POLARIS INC | COM | $34K | 0.0%Prev: 0.0% | 630 SH | Increased |
| PPG INDS INC | COM | $67K | 0.0%Prev: 0.0% | 628 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $129K | 0.0%Prev: 0.0% | 1,432 SH | Increased |
| PRIVIA HEALTH GROUP INC | COM | $4K | 0.0% | 199 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $4K | 0.0% | 66 SH | New |
| PROCTER & GAMBLE CO | COM | $628K | 0.1% | 4,347 SH | New |
| PROGRESSIVE CORP | COM | $31K | 0.0%Prev: 0.0% | 154 SH | Decreased+39 SH |
| PROLOGIS INC. | COM | $26K | 0.0% | 200 SH | New |
| PROSHARES TR | LARGE CAP CRE | $76K | 0.0%Prev: 0.0% | 1,016 SH | Increased-34 SH |
| PRUDENTIAL FINL INC | COM | $12K | 0.0%Prev: 0.0% | 118 SH | Increased+56 SH |
| PRUDENTIAL PLC | ADR | $4K | 0.0% | 133 SH | New |
| PUBLIC STORAGE OPER CO | COM | $34K | 0.0%Prev: 0.0% | 126 SH | Decreased-195 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $65K | 0.0% | 800 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $4K | 0.0% | 771 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $9K | 0.0% | 81 SH | New |
| QT IMAGING HLDGS INC | COM | $15K | 0.0% | 2,500 SH | New |
| QUALCOMM INC | COM | $1.3M | 0.1%Prev: 0.2% | 10,101 SH | Decreased-14 SH |
| QUANTA SVCS INC | COM | $2K | 0.0% | 3 SH | New |
| QUEST DIAGNOSTICS INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| RALLIANT CORP | COM | $541 | 0.0% | 13 SH | New |
| RAYMOND JAMES FINL INC | COM | $6K | 0.0% | 41 SH | New |
| RB GLOBAL INC | COM | $7K | 0.0% | 70 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $8K | 0.0% | 125 SH | New |
| RBB FD INC | MOTLEY FOOL CAPI | $6K | 0.0% | 235 SH | New |
| RBC BEARINGS INC | COM | $6K | 0.0% | 11 SH | New |
| REALTY INCOME CORP | COM | $64K | 0.0%Prev: 0.0% | 1,042 SH | Decreased-195 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $476 | 0.0%Prev: 0.0% | 155 SH | Decreased-2,295 SH |
| REDDIT INC | CL A | $943 | 0.0% | 7 SH | New |
| REGAL REXNORD CORPORATION | COM | $2K | 0.0% | 10 SH | New |
| REGENERON PHARMACEUTICALS | COM | $2K | 0.0% | 3 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $3K | 0.0% | 118 SH | New |
| REMITLY GLOBAL INC | COM | $78K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| REPLIGEN CORP | COM | $4K | 0.0% | 31 SH | New |
| REPUBLIC SVCS INC | COM | $9K | 0.0% | 43 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $16K | 0.0%Prev: 0.0% | 1,055 SH | Increased+955 SH |
| RLI CORP | COM | $3K | 0.0% | 61 SH | New |
| ROCKET COS INC | COM CL A | $61K | 0.0% | 4,290 SH | New |
| ROCKWELL AUTOMATION INC | COM | $5K | 0.0% | 15 SH | New |
| ROLLINS INC | COM | $5K | 0.0% | 100 SH | New |
| ROSS STORES INC | COM | $12K | 0.0%Prev: 0.0% | 57 SH | Increased+13 SH |
| ROYAL BK CDA | COM | $26K | 0.0%Prev: 0.0% | 160 SH | Increased |
| RTX CORPORATION | COM | $144K | 0.0%Prev: 0.0% | 748 SH | Decreased-384 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $867 | 0.0% | 15 SH | New |
| S&P GLOBAL INC | COM | $6K | 0.0% | 15 SH | New |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $29K | 0.0%Prev: 0.0% | 3,487 SH | Decreased |
| SAIA INC | COM | $5K | 0.0% | 15 SH | New |
| SALESFORCE INC | COM | $766K | 0.1%Prev: 0.1% | 4,105 SH | Decreased-222 SH |
| SANOFI SA | SPONSORED ADR | $112K | 0.0% | 2,323 SH | New |
| SAP SE | SPON ADR | $7K | 0.0% | 39 SH | New |
| SAVARA INC | COM | $6 | 0.0% | 1 SH | New |
| SCHEIN HENRY INC | COM | $74K | 0.0% | 1,000 SH | New |
| SCHWAB CHARLES CORP | COM | $1.4M | 0.1%Prev: 0.1% | 14,591 SH | Increased-332 SH |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $4K | 0.0% | 68 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $18.1M | 1.5%Prev: 1.7% | 370,177 SH | Increased-78,587 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $63K | 0.0%Prev: 0.0% | 2,277 SH | Increased-105 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4K | 0.0%Prev: 0.0% | 131 SH | Decreased-57 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6K | 0.0%Prev: 0.0% | 254 SH | Decreased-364 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $56K | 0.0%Prev: 0.0% | 2,216 SH | Increased-193 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.4M | 0.5%Prev: 2.3% | 177,201 SH | Decreased-627,696 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $56K | 0.0%Prev: 0.0% | 1,918 SH | Decreased-1,798 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $63K | 0.0%Prev: 0.0% | 2,067 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SEALED AIR CORP NEW | COM | $18K | 0.0%Prev: 0.0% | 437 SH | Increased |
| SEI INVTS CO | COM | $3K | 0.0% | 32 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $376K | 0.0% | 3,446 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $5K | 0.0% | 101 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $225K | 0.0% | 1,537 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $576K | 0.0% | 3,562 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $130K | 0.0% | 978 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $21K | 0.0% | 464 SH | New |
| SEMPRA | COM | $10K | 0.0%Prev: 0.0% | 102 SH | Increased+24 SH |
| SERVICENOW INC | COM | $15K | 0.0% | 141 SH | New |
| SHELL PLC | SPON ADS | $43K | 0.0%Prev: 0.0% | 465 SH | Increased-82 SH |
| SHERWIN WILLIAMS CO | COM | $32K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SHIFT4 PMTS INC | CL A | $2K | 0.0% | 56 SH | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $1K | 0.0% | 21 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $15K | 0.0% | 124 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $6K | 0.0% | 43 SH | New |
| SLB LIMITED | COM STK | $100K | 0.0% | 1,954 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $1K | 0.0% | 45 SH | New |
| SMUCKER J M CO | COM NEW | $47K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| SNAP ON INC | COM | $7K | 0.0% | 18 SH | New |
| SNOWFLAKE INC | COM SHS | $3K | 0.0% | 17 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $12K | 0.0%Prev: 0.0% | 150 SH | Increased |
| SOFI TECHNOLOGIES INC | COM | $731 | 0.0% | 46 SH | New |
| SOLIDION TECHNOLOGY INC | COM NEW | $3K | 0.0% | 417 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $23K | 0.0% | 302 SH | New |
| SOLVENTUM CORP | COM SHS | $19K | 0.0%Prev: 0.0% | 295 SH | Increased+184 SH |
| SONY GROUP CORP | SPONSORED ADR | $2K | 0.0% | 104 SH | New |
| SOUTH BOW CORP | COM | $1K | 0.0%Prev: 0.0% | 31 SH | Increased |
| SOUTHERN CO | COM | $122K | 0.0%Prev: 0.0% | 1,262 SH | Increased+825 SH |
| SPDR GOLD TR | GOLD SHS | $433K | 0.0%Prev: 0.0% | 1,007 SH | Increased+27 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $152.1M | 12.7% | 3,306,774 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $124.4M | 10.4% | 1,847,574 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $862K | 0.1% | 1,777 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $16K | 0.0% | 341 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $31K | 0.0% | 883 SH | New |
| SPS COMM INC | COM | $33K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| SS INNOVATIONS INTERNATIONAL | COM NEW | $585K | 0.0% | 116,937 SH | New |
| STANDEX INTL CORP | COM | $7K | 0.0% | 26 SH | New |
| STANLEY BLACK & DECKER INC | COM | $19K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| STARBUCKS CORP | COM | $207K | 0.0%Prev: 0.0% | 2,313 SH | Decreased+81 SH |
| STATE STR CORP | COM | $112K | 0.0%Prev: 0.0% | 886 SH | Increased-120 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $41K | 0.0% | 89 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.4M | 0.2% | 3,659 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $547K | 0.0% | 887 SH | New |
| STEEL DYNAMICS INC | COM | $23K | 0.0%Prev: 0.0% | 125 SH | Increased |
| STERIS PLC | SHS USD | $88K | 0.0% | 397 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $2K | 0.0% | 60 SH | New |
| STRYKER CORPORATION | COM | $54K | 0.0%Prev: 0.0% | 165 SH | Decreased+5 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $2K | 0.0% | 92 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $1K | 0.0% | 16 SH | New |
| SYNOPSYS INC | COM | $100K | 0.0% | 252 SH | New |
| SYSCO CORP | COM | $72K | 0.0%Prev: 0.0% | 1,016 SH | Decreased |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $7K | 0.0%Prev: 0.0% | 139 SH | Increased+6 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $3K | 0.0% | 81 SH | New |
| T-MOBILE US INC | COM | $43K | 0.0% | 205 SH | New |
| TACTILE SYS TECHNOLOGY INC | COM | $2K | 0.0%Prev: 0.0% | 62 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $142K | 0.0% | 420 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $3K | 0.0% | 173 SH | New |
| TARGET CORP | COM | $411K | 0.0%Prev: 0.0% | 3,395 SH | Increased+144 SH |
| TC ENERGY CORP | COM | $10K | 0.0%Prev: 0.0% | 156 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $16K | 0.0%Prev: 0.0% | 76 SH | Increased |
| TEMA ETF TRUST | ELECTRIFICATION | $5K | 0.0% | 133 SH | New |
| TEMPUS AI INC | CL A | $362 | 0.0% | 8 SH | New |
| TERADYNE INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-92 SH |
| TESLA INC | COM | $657K | 0.1%Prev: 0.0% | 1,768 SH | Increased+556 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $61K | 0.0%Prev: 0.0% | 2,038 SH | Increased+38 SH |
| TEXAS INSTRS INC | COM | $189K | 0.0%Prev: 0.0% | 974 SH | Increased-21 SH |
| TEXTRON INC | COM | $2K | 0.0% | 26 SH | New |
| TG THERAPEUTICS INC | COM | $17K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| THE CIGNA GROUP | COM | $288K | 0.0%Prev: 0.0% | 1,080 SH | Decreased-141 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $91K | 0.0%Prev: 0.0% | 185 SH | Increased+4 SH |
| THOMSON REUTERS CORP | COM | $54K | 0.0%Prev: 0.0% | 602 SH | Decreased |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $14K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| TJX COS INC NEW | COM | $5K | 0.0% | 32 SH | New |
| TORO CO | COM | $46K | 0.0%Prev: 0.0% | 489 SH | Increased |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | $34K | 0.0% | 976 SH | New |
| TOTALENERGIES SE | ACT | $23K | 0.0% | 253 SH | New |
| TRACTOR SUPPLY CO | COM | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $58K | 0.0%Prev: 0.0% | 140 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $1.3M | 0.1%Prev: 0.1% | 4,390 SH | Increased+1,622 SH |
| TREX INC | COM | $2K | 0.0% | 56 SH | New |
| TRUIST FINL CORP | COM | $34K | 0.0% | 750 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $4K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| TUYA INC | SPONSERED ADS | $5K | 0.0% | 2,272 SH | New |
| TWO HARBORS INVENTMENT CORPO | COM | $22K | 0.0% | 1,896 SH | New |
| TYLER TECHNOLOGIES INC | COM | $8K | 0.0% | 23 SH | New |
| UBER TECHNOLOGIES INC | COM | $5K | 0.0% | 64 SH | New |
| UDR INC | COM | $14K | 0.0% | 410 SH | New |
| UFP INDUSTRIES INC | COM | $4K | 0.0% | 42 SH | New |
| UGI CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 294 SH | Increased+28 SH |
| ULTA BEAUTY INC | COM | $1K | 0.0% | 2 SH | New |
| UMB FINL CORP | COM | $208K | 0.0%Prev: 0.0% | 1,841 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $18K | 0.0%Prev: 0.0% | 318 SH | Decreased-41 SH |
| UNION PAC CORP | COM | $63K | 0.0%Prev: 0.0% | 260 SH | Decreased-9 SH |
| UNITED AIRLS HLDGS INC | COM | $2K | 0.0% | 17 SH | New |
| UNITED PARCEL SVCS INC | CL B | $23K | 0.0% | 230 SH | New |
| UNITED RENTALS INC | COM | $10K | 0.0% | 14 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $2K | 0.0% | 3 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.1%Prev: 0.3% | 4,429 SH | Decreased-190 SH |
| UPSTART HLDGS INC | COM | $257 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| US BANCORP | COM NEW | $250K | 0.0% | 4,803 SH | New |
| US FOODS HLDG CORP | COM | $2K | 0.0% | 27 SH | New |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $54K | 0.0% | 2,000 SH | New |
| VAALCO ENERGY INC | COM NEW | $9K | 0.0% | 1,436 SH | New |
| VALARIS LTD | W EXP 04/29/202 | $64 | 0.0%Prev: 0.0% | 4 SH | Increased |
| VALERO ENERGY CORP | COM | $2K | 0.0% | 8 SH | New |
| VALVOLINE INC | COM | $4K | 0.0% | 106 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 0.1%Prev: 0.1% | 14,539 SH | Increased-565 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $72K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VANECK ETF TRUST | LOW CARBN ENERGY | $1.0M | 0.1%Prev: 0.1% | 7,294 SH | Increased+905 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $741K | 0.1%Prev: 0.1% | 21,702 SH | Decreased-6,807 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $34.6M | 2.9%Prev: 5.9% | 358,066 SH | Decreased-291,438 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $7K | 0.0% | 173 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $20K | 0.0% | 51 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $87K | 0.0%Prev: 0.0% | 1,115 SH | Decreased-574 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 0.1%Prev: 0.4% | 27,441 SH | Decreased-54,081 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $89K | 0.0%Prev: 0.0% | 431 SH | Increased-34 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $42.7M | 3.6%Prev: 3.5% | 97,746 SH | Increased+6,824 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $23.3M | 1.9%Prev: 0.9% | 77,840 SH | Increased+45,394 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $932K | 0.1%Prev: 0.1% | 3,623 SH | Decreased-221 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.2M | 0.4%Prev: 0.4% | 23,002 SH | Increased-2,365 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $14.4M | 1.2%Prev: 0.8% | 49,982 SH | Increased+19,319 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $706K | 0.1%Prev: 0.1% | 1,182 SH | Increased+37 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $44K | 0.0%Prev: 0.0% | 204 SH | Increased+118 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.8M | 0.6%Prev: 0.2% | 29,595 SH | Increased+20,715 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $109K | 0.0%Prev: 0.0% | 362 SH | Increased+54 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6M | 0.3%Prev: 0.3% | 11,103 SH | Increased+759 SH |
| VANGUARD INDEX FDS | VALUE ETF | $307K | 0.0%Prev: 0.0% | 1,564 SH | Increased-168 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.1M | 0.3%Prev: 0.3% | 54,858 SH | Increased-779 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.4M | 1.4%Prev: 1.4% | 303,865 SH | Increased-591 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $218K | 0.0%Prev: 0.0% | 4,370 SH | Increased+99 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.5M | 0.4%Prev: 0.6% | 90,994 SH | Decreased-28,428 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $134K | 0.0%Prev: 0.0% | 1,616 SH | Increased-7 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.9M | 0.3%Prev: 0.4% | 49,030 SH | Decreased-5,380 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $70K | 0.0%Prev: 0.0% | 635 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.9M | 1.7%Prev: 2.1% | 92,589 SH | Increased-9,530 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $43K | 0.0%Prev: 0.0% | 555 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $33.4M | 2.8%Prev: 2.4% | 521,916 SH | Increased+66,336 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $36K | 0.0%Prev: 0.0% | 232 SH | Increased+77 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $32K | 0.0%Prev: 0.0% | 216 SH | Increased+71 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $324K | 0.0%Prev: 0.0% | 4,932 SH | Decreased-256 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $8.5M | 0.7%Prev: 1.0% | 96,068 SH | Decreased-17,570 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $10K | 0.0%Prev: 0.0% | 46 SH | Decreased-5 SH |
| VANGUARD WORLD FD | ENERGY ETF | $13K | 0.0%Prev: 0.0% | 78 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.3M | 0.1%Prev: 0.1% | 18,001 SH | Increased-3,857 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $631K | 0.1%Prev: 0.1% | 5,624 SH | Increased-649 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.2M | 0.3%Prev: 0.3% | 4,597 SH | Increased+22 SH |
| VEEVA SYS INC | CL A COM | $6K | 0.0% | 32 SH | New |
| VENTAS INC | COM | $47K | 0.0%Prev: 0.0% | 573 SH | Increased |
| VENTURE GLOBAL INC | COM CL A | $1K | 0.0% | 64 SH | New |
| VERALTO CORP | COM SHS | $266 | 0.0% | 3 SH | New |
| VERISK ANALYTICS INC | COM | $9K | 0.0%Prev: 0.0% | 46 SH | Increased+26 SH |
| VERIZON COMMUNICATIONS INC | COM | $155K | 0.0%Prev: 0.0% | 3,084 SH | Decreased-543 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $1K | 0.0% | 28 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $4K | 0.0% | 8 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0% | 6 SH | New |
| VIATRIS INC | COM | $1K | 0.0%Prev: 0.0% | 82 SH | Decreased-967 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 333 SH | Increased |
| VIRTUS INVT PARTNERS INC | COM | $672 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VIRTUS TOTAL RETURN FD INC | COM | $252 | 0.0%Prev: 0.0% | 38 SH | Decreased-22 SH |
| VISA INC | COM CL A | $597K | 0.0%Prev: 0.1% | 1,975 SH | Decreased-34 SH |
| VISTRA CORP | COM | $76K | 0.0%Prev: 0.0% | 506 SH | Increased+6 SH |
| VITA COCO CO INC | COM | $3K | 0.0% | 58 SH | New |
| WABTEC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| WALMART INC | COM | $191K | 0.0%Prev: 0.0% | 1,535 SH | Increased-517 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $4K | 0.0%Prev: 0.0% | 150 SH | Increased-84 SH |
| WASTE CONNECTIONS INC | COM | $4K | 0.0% | 24 SH | New |
| WASTE MGMT INC DEL | COM | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WATERDROP INC | ADS | $5K | 0.0% | 2,808 SH | New |
| WATERS CORP | COM | $10K | 0.0% | 35 SH | New |
| WATSCO INC | COM | $4K | 0.0% | 10 SH | New |
| WEC ENERGY GROUP INC | COM | $193K | 0.0%Prev: 0.0% | 1,664 SH | Increased+351 SH |
| WELLS FARGO & CO | COM | $662K | 0.1% | 8,314 SH | New |
| WELLTOWER INC | COM | $40K | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| WEST BANCORPORATION INC | CAP STK | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WEST PHARMACEUTICAL SVSC INC | COM | $8K | 0.0%Prev: 0.0% | 30 SH | Increased+22 SH |
| WESTERN DIGITAL CORP | COM | $78K | 0.0% | 287 SH | New |
| WHIRLPOOL CORP | COM | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| WILLIAMS COS INC | COM | $71K | 0.0%Prev: 0.0% | 980 SH | Increased-140 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $102K | 0.0%Prev: 0.0% | 350 SH | Decreased-25 SH |
| WINGSTOP INC | COM | $3K | 0.0% | 17 SH | New |
| WISDOMTREE TR | ARTIFICIAL INTEL | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WISDOMTREE TR | EFFICIENT GLD PL | $7K | 0.0% | 68 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $728K | 0.1%Prev: 0.1% | 14,652 SH | Decreased-4,312 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $44K | 0.0%Prev: 0.0% | 910 SH | Increased+350 SH |
| WISDOMTREE TR | TRUE DEVELOPED I | $327K | 0.0% | 4,806 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $15K | 0.0%Prev: 0.0% | 173 SH | Increased-20 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $2.5M | 0.2%Prev: 0.3% | 48,380 SH | Decreased-14,580 SH |
| WISDOMTREE TR | US QUALITY GROW | $40K | 0.0% | 754 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.8M | 0.2%Prev: 0.2% | 50,701 SH | Increased-3,713 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $30K | 0.0% | 315 SH | New |
| WM TECHNOLOGY INC | COM | $3K | 0.0% | 4,629 SH | New |
| WORKDAY INC | CL A | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| WORKHORSE GROUP INC | COM NEW | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.3M | 0.4%Prev: 0.6% | 57,661 SH | Decreased-42,621 SH |
| XCEL ENERGY INC | COM | $321K | 0.0%Prev: 0.0% | 4,041 SH | Increased+196 SH |
| XPEL INC | COM | $3K | 0.0% | 74 SH | New |
| YUM BRANDS INC | COM | $40K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $30K | 0.0%Prev: 0.0% | 621 SH | Decreased |
| ZENTEK LTD | COM | $3K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $23K | 0.0%Prev: 0.0% | 259 SH | Decreased-176 SH |
| ZOETIS INC | CL A | $7K | 0.0% | 61 SH | New |