| 3M CO | COM | $58K | 0.0%Prev: 0.0% | 398 SH | Decreased-370 SH |
| A10 NETWORKS INC | COM | $9K | 0.0% | 382 SH | New |
| ABBOTT LABORATORIES | COM | $39K | 0.0% | 384 SH | New |
| ABBVIE INC | COM | $20K | 0.0%Prev: 0.0% | 92 SH | Decreased-352 SH |
| ACACIA RESH CORP | ACACIA TCH COM | $719K | 0.1% | 149,408 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $2K | 0.0% | 71 SH | New |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $546 | 0.0% | 50 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased-578 SH |
| ACI WORLDWIDE INC | COM | $1K | 0.0% | 31 SH | New |
| ACUITY INC | COM | $3K | 0.0% | 11 SH | New |
| ACUSHNET HLDGS CORP | COM | $3K | 0.0% | 35 SH | New |
| ADEIA INC | COM | $793 | 0.0% | 33 SH | New |
| ADMA BIOLOGICS INC | COM | $496 | 0.0% | 55 SH | New |
| ADOBE INC | COM | $22K | 0.0% | 89 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $549 | 0.0% | 4 SH | New |
| ADVANCED ENERGY INDS | COM | $3K | 0.0% | 10 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $29K | 0.0% | 141 SH | New |
| AERCAP HOLDINGS NV | SHS | $103K | 0.0% | 750 SH | New |
| AFFILIATED MANAGERS GROUP | COM | $4K | 0.0% | 13 SH | New |
| AFLAC INC | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| AGILENT TECHNOLOGIES INC | COM | $3K | 0.0% | 29 SH | New |
| AGILYSYS INC | COM | $641 | 0.0% | 9 SH | New |
| AGNC INVT CORP | COM | $3K | 0.0% | 271 SH | New |
| AIR LEASE CORP | CL A | $910 | 0.0% | 14 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $4K | 0.0% | 15 SH | New |
| AIRBNB INC | COM CL A | $2K | 0.0% | 14 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $11K | 0.0% | 97 SH | New |
| ALARM COM HLDGS INC | COM | $1K | 0.0% | 31 SH | New |
| ALKERMES PLC | SHS | $1K | 0.0% | 36 SH | New |
| ALLSTATE CORP | COM | $6K | 0.0% | 28 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $2K | 0.0% | 6 SH | New |
| ALPHABET INC | CAP STK CL A | $569K | 0.1%Prev: 0.1% | 1,980 SH | Increased |
| ALPHABET INC | CAP STK CL C | $344K | 0.1%Prev: 0.0% | 1,200 SH | Increased+700 SH |
| ALTRIA GROUP INC | COM | $11K | 0.0% | 164 SH | New |
| AMAZON COM INC | COM | $203K | 0.0%Prev: 0.0% | 974 SH | Increased+834 SH |
| AMCOR PLC | COM NEW | $1.8M | 0.3% | 45,455 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $42K | 0.0%Prev: 0.0% | 497 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $33.0M | 4.9%Prev: 3.9% | 330,321 SH | Increased+12,120 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $50.2M | 7.5%Prev: 7.4% | 454,662 SH | Increased-24,026 SH |
| AMERICAN ELEC PWR CO INC | COM | $7K | 0.0% | 51 SH | New |
| AMERICAN EXPRESS CO | COM | $7K | 0.0% | 24 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $2K | 0.0% | 38 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $6K | 0.0% | 80 SH | New |
| AMERICAN PUB ED INC | COM | $854 | 0.0% | 15 SH | New |
| AMERICAN TOWER CORP | COM | $6K | 0.0% | 36 SH | New |
| AMERIPRISE FINL INC | COM | $2K | 0.0% | 5 SH | New |
| AMERIS BANCORP | COM | $4K | 0.0% | 55 SH | New |
| AMETEK INC | COM | $13K | 0.0% | 62 SH | New |
| AMGEN INC | COM | $98K | 0.0%Prev: 0.0% | 278 SH | Increased+21 SH |
| AMPHENOL CORP | CL A | $471K | 0.1% | 3,726 SH | New |
| AMPLITUDE INC | COM CL A | $4K | 0.0% | 533 SH | New |
| ANALOG DEVICES INC | COM | $25K | 0.0% | 79 SH | New |
| ANGI INC | CL A NEW | $2K | 0.0% | 268 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $5K | 0.0% | 221 SH | New |
| ANTERO MIDSTREAM CORP | COM | $2K | 0.0% | 71 SH | New |
| API GROUP CORP | COM STK | $17K | 0.0%Prev: 0.0% | 431 SH | Increased-57 SH |
| APOLLO GLOBAL MGMT INC | COM | $2K | 0.0% | 19 SH | New |
| APPFOLIO INC | COM CL A | $3K | 0.0% | 21 SH | New |
| APPIAN CORP | CL A | $483 | 0.0% | 20 SH | New |
| APPLE INC | COM | $2.0M | 0.3%Prev: 0.2% | 7,964 SH | Increased+4,123 SH |
| APPLIED DIGITAL CORP | COM NEW | $2K | 0.0% | 77 SH | New |
| APPLIED MATLS INC | COM | $54K | 0.0%Prev: 0.0% | 158 SH | Increased+108 SH |
| APPLOVIN CORP | COM CL A | $14K | 0.0% | 34 SH | New |
| APTARGROUP INC | COM | $505 | 0.0% | 4 SH | New |
| APTIV PLC | COM SHS | $487 | 0.0% | 7 SH | New |
| ARAMARK | COM | $2K | 0.0% | 41 SH | New |
| ARCHER AVIATION INC | COM CL A | $11 | 0.0% | 2 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $2K | 0.0% | 34 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $4K | 0.0% | 35 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2K | 0.0% | 14 SH | New |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $508 | 0.0% | 11 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $2K | 0.0% | 25 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $6K | 0.0% | 166 SH | New |
| ASSURANT INC | COM | $5K | 0.0% | 25 SH | New |
| ASSURED GUARANTY LTD | COM | $2K | 0.0% | 21 SH | New |
| AST SPACEMOBILE INC | COM CL A | $1K | 0.0% | 16 SH | New |
| ASTERA LABS INC | COM | $2K | 0.0% | 14 SH | New |
| AT&T INC | COM | $12K | 0.0% | 405 SH | New |
| ATI INC | COM | $2K | 0.0% | 17 SH | New |
| ATLASSIAN CORPORATION | CL A | $7K | 0.0% | 108 SH | New |
| ATMOS ENERGY CORP | COM | $2K | 0.0% | 13 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $684 | 0.0% | 166 SH | New |
| AUTODESK INC | COM | $22K | 0.0% | 92 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $2K | 0.0%Prev: 0.1% | 10 SH | Decreased-980 SH |
| AUTONATION INC | COM | $2K | 0.0% | 11 SH | New |
| AUTOZONE INC | COM | $3K | 0.0% | 1 SH | New |
| AVEPOINT INC | COM CL A | $9K | 0.0% | 934 SH | New |
| AVERY DENNISON CORP | COM | $2K | 0.0% | 12 SH | New |
| AVNET INC | COM | $2K | 0.0% | 34 SH | New |
| AXIS CAP HLDGS LTD | SHS | $1K | 0.0% | 13 SH | New |
| AXON ENTERPRISE INC | COM | $1K | 0.0% | 3 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $677 | 0.0% | 4 SH | New |
| BACKBLAZE INC | COM CL A | $3K | 0.0% | 762 SH | New |
| BAKER HUGHES COMPANY | CL A | $5K | 0.0% | 78 SH | New |
| BALL CORP | COM | $592 | 0.0% | 10 SH | New |
| BANK AMERICA CORP | COM | $49K | 0.0% | 1,000 SH | New |
| BANK NEW YORK MELLON CORP | COM | $31K | 0.0% | 261 SH | New |
| BECTON DICKINSON & CO | COM | $3K | 0.0% | 21 SH | New |
| BELDEN INC | COM | $2K | 0.0% | 17 SH | New |
| BENCHMARK ELECTRS INC | COM | $2K | 0.0% | 37 SH | New |
| BENTLEY SYS INC | COM CL B | $5K | 0.0% | 133 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.2%Prev: 0.2% | 3,016 SH | Increased+1,321 SH |
| BEST BUY INC | COM | $18K | 0.0% | 278 SH | New |
| BGC GROUP INC | CL A | $2K | 0.0% | 158 SH | New |
| BILL HOLDINGS INC | COM | $3K | 0.0% | 74 SH | New |
| BILLIONTOONE INC | CL A | $553 | 0.0% | 7 SH | New |
| BIOGEN INC | COM | $6K | 0.0% | 30 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $475 | 0.0% | 24 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0% | 24 SH | New |
| BK TECHNOLOGIES CORPORATION | COM NEW | $598 | 0.0% | 8 SH | New |
| BKV CORP | COM | $628 | 0.0% | 22 SH | New |
| BLACKLINE INC | COM | $3K | 0.0% | 77 SH | New |
| BLOCK INC | CL A | $2K | 0.0% | 34 SH | New |
| BLOOM ENERGY CORP | COM CL A | $4K | 0.0% | 28 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $521 | 0.0% | 57 SH | New |
| BOEING CO | COM | $23K | 0.0% | 117 SH | New |
| BOK FINL CORP | COM NEW | $6K | 0.0% | 50 SH | New |
| BOOKING HOLDINGS INC | COM | $21K | 0.0% | 5 SH | New |
| BOOT BARN HLDGS INC | COM | $586 | 0.0% | 4 SH | New |
| BORGWARNER INC | COM | $2K | 0.0% | 34 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $4K | 0.0% | 64 SH | New |
| BOX INC | CL A | $1K | 0.0% | 48 SH | New |
| BOYD GAMING CORP | COM | $4K | 0.0% | 50 SH | New |
| BRADY CORP | CL A | $1K | 0.0% | 13 SH | New |
| BRAZE INC | COM CL A | $4K | 0.0% | 167 SH | New |
| BRIDGEBIO PHARMA INC | COM | $2K | 0.0% | 27 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $3K | 0.0% | 64 SH | New |
| BRINKER INTL INC | COM | $714 | 0.0% | 5 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $11K | 0.0% | 189 SH | New |
| BROADCOM INC | COM | $119K | 0.0% | 383 SH | New |
| BTCS INC | COM NEW | $434 | 0.0% | 312 SH | New |
| BUMBLE INC | COM CL A | $1K | 0.0% | 373 SH | New |
| BURLINGTON STORES INC | COM | $2K | 0.0% | 7 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $499 | 0.0% | 3 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $15K | 0.0% | 55 SH | New |
| CAPITAL ONE FINL CORP | COM | $32K | 0.0% | 177 SH | New |
| CARDINAL HEALTH INC | COM | $14K | 0.0% | 67 SH | New |
| CARGURUS INC | COM CL A | $12K | 0.0% | 353 SH | New |
| CARNIVAL CORP | COMMON STOCK | $1K | 0.0% | 53 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $3K | 0.0% | 7 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $789 | 0.0% | 14 SH | New |
| CARS COM INC | COM | $536 | 0.0% | 66 SH | New |
| CARVANA CO | CL A | $7K | 0.0% | 22 SH | New |
| CASEYS GEN STORES INC | COM | $9K | 0.0% | 12 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $2K | 0.0% | 83 SH | New |
| CATERPILLAR INC | COM | $51K | 0.0%Prev: 0.0% | 72 SH | Increased+67 SH |
| CAVA GROUP INC | COM | $1K | 0.0% | 13 SH | New |
| CBOE GLOBAL MKTS INC | COM | $6K | 0.0% | 23 SH | New |
| CBRE GROUP INC | CL A | $12K | 0.0% | 86 SH | New |
| CENCORA INC | COM | $5K | 0.0% | 17 SH | New |
| CENTERPOINT ENERGY INC | COM | $29K | 0.0%Prev: 0.0% | 670 SH | Increased |
| CHARLES RIV LABS INTL INC | COM | $1K | 0.0% | 7 SH | New |
| CHART INDS INC | COM | $414 | 0.0% | 2 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $1K | 0.0% | 5 SH | New |
| CHEFS WHSE INC | COM | $654 | 0.0% | 11 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2K | 0.0% | 8 SH | New |
| CHEVRON CORPORATION | COM | $56K | 0.0% | 270 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1K | 0.0% | 44 SH | New |
| CHUBB LTD SWITZ | COM | $55K | 0.0% | 170 SH | New |
| CHURCH & DWIGHT CO INC | COM | $8K | 0.0%Prev: 0.0% | 81 SH | Decreased-2,254 SH |
| CIENA CORP | COM NEW | $17K | 0.0% | 44 SH | New |
| CINCINNATI FINL CORP | COM | $5K | 0.0% | 33 SH | New |
| CINTAS CORP | COM | $15K | 0.0% | 86 SH | New |
| CIPHER DIGITAL INC | COM | $464 | 0.0% | 36 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $1K | 0.0% | 13 SH | New |
| CIRRUS LOGIC INC | COM | $3K | 0.0% | 20 SH | New |
| CISCO SYS INC | COM | $56K | 0.0% | 725 SH | New |
| CITIGROUP INC | COM NEW | $31K | 0.0% | 277 SH | New |
| CITIZENS FINL GROUP INC | COM | $1K | 0.0% | 22 SH | New |
| CLEAN HARBORS INC | COM | $10K | 0.0% | 34 SH | New |
| CLEANSPARK INC | COM NEW | $426 | 0.0% | 50 SH | New |
| CLEAR SECURE INC | COM CL A | $3K | 0.0% | 59 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $2K | 0.0% | 78 SH | New |
| CLOUDFLARE INC | CL A COM | $4K | 0.0% | 19 SH | New |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $421 | 0.0% | 239 SH | New |
| CME GROUP INC | COM | $20K | 0.0% | 68 SH | New |
| CNO FINL GROUP INC | COM | $2K | 0.0% | 49 SH | New |
| CNX RES CORP | COM | $617 | 0.0% | 16 SH | New |
| COCA COLA CO | COM | $68K | 0.0% | 900 SH | New |
| COCA COLA CONS INC | COM | $2K | 0.0% | 12 SH | New |
| COEUR MNG INC | COM NEW | $1K | 0.0% | 74 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2K | 0.0% | 40 SH | New |
| COHEN & STEERS INC | COM | $2K | 0.0% | 31 SH | New |
| COHERENT CORP | COM | $8K | 0.0% | 34 SH | New |
| COINBASE GLOBAL INC | COM CL A | $5K | 0.0%Prev: 0.0% | 29 SH | Increased+27 SH |
| COLGATE PALMOLIVE CO | COM | $20K | 0.0% | 239 SH | New |
| COLUMBIA FINL INC | COM | $911 | 0.0% | 52 SH | New |
| COMCAST CORP NEW | CL A | $12K | 0.0% | 434 SH | New |
| COMFORT SYS USA INC | COM | $11K | 0.0% | 8 SH | New |
| COMMERCE BANCSHARES INC | COM | $837 | 0.0% | 17 SH | New |
| COMMERCE.COM INC | COM SER 1 | $2K | 0.0% | 806 SH | New |
| COMMVAULT SYS INC | COM | $2K | 0.0% | 22 SH | New |
| COMPASS INC | CL A | $483 | 0.0% | 66 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $1K | 0.0% | 67 SH | New |
| CONOCOPHILLIPS | COM | $22K | 0.0% | 169 SH | New |
| CONSOLIDATED EDISON INC | COM | $6K | 0.0% | 51 SH | New |
| CONSTELLATION BRANDS INC | CL A | $600 | 0.0% | 4 SH | New |
| CONSTELLATION ENERGY CORP | COM | $10K | 0.0% | 37 SH | New |
| COOPER COS INC | COM | $2K | 0.0% | 29 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $1K | 0.0% | 11 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $943 | 0.0% | 63 SH | New |
| COREWEAVE INC | COM CL A | $6K | 0.0% | 73 SH | New |
| CORNING INC | COM | $20K | 0.0% | 147 SH | New |
| CORTEVA INC | COM | $9K | 0.0% | 105 SH | New |
| CORVEL CORP | COM | $2K | 0.0% | 42 SH | New |
| COSTAR GROUP INC | COM | $444 | 0.0% | 11 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $57K | 0.0% | 57 SH | New |
| COTERRA ENERGY INC | COM | $11K | 0.0% | 323 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2K | 0.0% | 18 SH | New |
| CREXENDO INC | COM | $5K | 0.0% | 760 SH | New |
| CRH PLC | ORD | $4K | 0.0% | 37 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $21K | 0.0% | 55 SH | New |
| CSX CORP | COM | $8K | 0.0% | 199 SH | New |
| CUMMINS INC | COM | $13K | 0.0% | 24 SH | New |
| CURTISS WRIGHT CORP | COM | $5K | 0.0% | 7 SH | New |
| CVR ENERGY INC | COM | $2K | 0.0% | 73 SH | New |
| CVS HEALTH CORP | COM | $10K | 0.0% | 136 SH | New |
| D-WAVE QUANTUM INC | COM | $809 | 0.0% | 56 SH | New |
| DAKTRONICS INC | COM | $149K | 0.0%Prev: 0.0% | 7,600 SH | Increased+6,000 SH |
| DANAHER CORP DEL | COM | $24K | 0.0% | 128 SH | New |
| DARDEN RESTAURANTS INC | COM | $1K | 0.0% | 7 SH | New |
| DATADOG INC | CL A COM | $2K | 0.0% | 15 SH | New |
| DAVE INC | CLASS A COM NEW | $523 | 0.0% | 3 SH | New |
| DEERE & CO | COM | $18K | 0.0%Prev: 0.0% | 32 SH | Decreased-73 SH |
| DELL TECHNOLOGIES INC | CL C | $7K | 0.0% | 42 SH | New |
| DELTA AIR LINES INC | COM NEW | $8K | 0.0% | 125 SH | New |
| DEXCOM INC | COM | $4K | 0.0% | 71 SH | New |
| DIAMONDBACK ENERGY INC | COM | $4K | 0.0% | 19 SH | New |
| DIGI INTL INC | COM | $627 | 0.0% | 13 SH | New |
| DIGITAL RLTY TR INC | COM | $10K | 0.0% | 54 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $17K | 0.0% | 194 SH | New |
| DILLARDS INC | CL A | $2K | 0.0% | 3 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $24.2M | 3.6%Prev: 3.1% | 676,015 SH | Increased+33,119 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $23.6M | 3.5%Prev: 3.0% | 697,279 SH | Increased+29,754 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $86.3M | 12.9%Prev: 11.8% | 2,216,137 SH | Increased+81,069 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $5.4M | 0.8% | 152,831 SH | New |
| DISNEY WALT CO | COM | $6K | 0.0% | 67 SH | New |
| DOCUSIGN INC | COM | $12K | 0.0% | 245 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $5K | 0.0% | 77 SH | New |
| DOLLAR GEN CORP | COM | $6K | 0.0% | 47 SH | New |
| DOLLAR TREE INC | COM | $2K | 0.0% | 20 SH | New |
| DOMINION ENERGY INC | COM | $11K | 0.0% | 183 SH | New |
| DONALDSON INC | COM | $2K | 0.0% | 24 SH | New |
| DOORDASH INC | CL A | $8K | 0.0% | 52 SH | New |
| DORMAN PRODS INC | COM | $1K | 0.0% | 11 SH | New |
| DOVER CORP | COM | $6K | 0.0% | 28 SH | New |
| DOXIMITY INC | CL A | $769 | 0.0% | 33 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $411 | 0.0% | 19 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $2K | 0.0% | 14 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $20K | 0.0% | 150 SH | New |
| DUOLINGO INC | CL A COM | $493 | 0.0% | 5 SH | New |
| DUOS TECHNOLOGIES GROUP INC | COM | $453 | 0.0% | 66 SH | New |
| DUPONT DE NEMOURS INC | COM | $7K | 0.0% | 145 SH | New |
| DYNATRACE INC | COM NEW | $15K | 0.0% | 409 SH | New |
| EASTGROUP PPTYS INC | COM | $3K | 0.0% | 16 SH | New |
| EATON CORP PLC | SHS | $24K | 0.0% | 66 SH | New |
| EBAY INC. | COM | $2K | 0.0% | 25 SH | New |
| ECHOSTAR CORP | CL A | $820 | 0.0% | 7 SH | New |
| ECOLAB INC | COM | $11K | 0.0% | 40 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $11K | 0.0% | 141 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $790 | 0.0% | 33 SH | New |
| ELI LILLY & CO | COM | $76K | 0.0% | 83 SH | New |
| EMCOR GROUP INC | COM | $2K | 0.0% | 3 SH | New |
| EMERSON ELEC CO | COM | $18K | 0.0% | 141 SH | New |
| ENACT HLDGS INC | COM | $3K | 0.0% | 64 SH | New |
| ENCOMPASS HEALTH CORP | COM | $4K | 0.0% | 39 SH | New |
| ENSIGN GROUP INC | COM | $403 | 0.0% | 2 SH | New |
| ENTEGRIS INC | COM | $1K | 0.0% | 10 SH | New |
| ENTERGY CORP NEW | COM | $10K | 0.0% | 90 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $508 | 0.0% | 20 SH | New |
| EQT CORP | COM | $891 | 0.0% | 14 SH | New |
| EQUINIX INC | COM | $12K | 0.0% | 12 SH | New |
| ESSENT GROUP LTD | COM | $1K | 0.0% | 22 SH | New |
| EVEREST GROUP LTD | COM | $2K | 0.0% | 7 SH | New |
| EVERQUOTE INC | COM CL A | $4K | 0.0% | 258 SH | New |
| EXELIXIS INC | COM | $601 | 0.0% | 14 SH | New |
| EXPAND ENERGY CORPORATION | COM | $2K | 0.0% | 17 SH | New |
| EXPEDIA GROUP INC | COM NEW | $2K | 0.0% | 10 SH | New |
| EXPEDITORS INTL WASH INC | COM | $255K | 0.0%Prev: 0.0% | 1,780 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0% | 19 SH | New |
| EXXON MOBIL CORP | COM | $103K | 0.0%Prev: 0.0% | 607 SH | Increased+507 SH |
| EZCORP INC | CL A NON VTG | $3K | 0.0% | 102 SH | New |
| F5 INC | COM | $1K | 0.0% | 5 SH | New |
| FABRINET | SHS | $5K | 0.0% | 10 SH | New |
| FAIR ISAAC CORP | COM | $5K | 0.0% | 5 SH | New |
| FASTENAL CO | COM | $313K | 0.0%Prev: 0.0% | 6,740 SH | Increased+3,370 SH |
| FASTLY INC | CL A | $11K | 0.0% | 365 SH | New |
| FEDERATED HERMES INC | CL B | $511 | 0.0% | 9 SH | New |
| FEDEX CORP | COM | $15K | 0.0%Prev: 0.0% | 43 SH | Decreased-762 SH |
| FIDELITY NATL FINL INC | COM SHS | $1K | 0.0% | 31 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0% | 32 SH | New |
| FIFTH THIRD BANCORP | COM | $4K | 0.0% | 82 SH | New |
| FIGMA INC | CLASS A COM STK | $2K | 0.0% | 93 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $2K | 0.0% | 1 SH | New |
| FIRST HORIZON CORPORATION | COM | $2K | 0.0% | 71 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $940 | 0.0% | 5 SH | New |
| FIVE BELOW INC | COM | $686 | 0.0% | 3 SH | New |
| FIVE STAR BANCORP | COM | $3K | 0.0% | 78 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $44K | 0.0% | 3,333 SH | New |
| FLEXTRONICS INTL LTD | ORD | $3K | 0.0% | 49 SH | New |
| FLOWSERVE CORP | COM | $2K | 0.0% | 32 SH | New |
| FLUTTER ENTMT PLC | SHS | $510 | 0.0% | 5 SH | New |
| FORD MTR CO | COM | $3K | 0.0% | 254 SH | New |
| FORTINET INC | COM | $10K | 0.0% | 119 SH | New |
| FORTIVE CORP | COM | $6K | 0.0% | 104 SH | New |
| FREEPORT MCMORAN INC | CL B | $14K | 0.0% | 235 SH | New |
| FRESHWORKS INC | CLASS A COM | $4K | 0.0% | 555 SH | New |
| FTAI AVIATION LTD | SHS | $3K | 0.0% | 11 SH | New |
| FUBOTV INC | COM NEW CL A | $1K | 0.0% | 153 SH | New |
| GAMING & LEISURE P | COM | $2K | 0.0% | 37 SH | New |
| GAP INC | COM | $533 | 0.0% | 22 SH | New |
| GARMIN LTD | SHS | $13K | 0.0% | 55 SH | New |
| GARTNER INC | COM | $4K | 0.0% | 27 SH | New |
| GE AEROSPACE | COM NEW | $105K | 0.0%Prev: 0.0% | 369 SH | Increased+362 SH |
| GE VERNOVA INC | COM | $101K | 0.0%Prev: 0.0% | 116 SH | Increased+115 SH |
| GEN DIGITAL INC | COM | $4K | 0.0% | 197 SH | New |
| GENEDX HOLDINGS CORP | COM CL A | $386 | 0.0% | 6 SH | New |
| GENERAL DYNAMICS CORP | COM | $15K | 0.0% | 44 SH | New |
| GENERAL MILLS INC | COM | $8K | 0.0% | 228 SH | New |
| GENERAL MTRS CO | COM | $12K | 0.0% | 164 SH | New |
| GENTEX CORP | COM | $2K | 0.0% | 110 SH | New |
| GETTY IMAGES HOLDINGS INC | CL A COM | $603 | 0.0% | 760 SH | New |
| GILEAD SCIENCES INC | COM | $31K | 0.0% | 225 SH | New |
| GLAUKOS CORP | COM | $1K | 0.0% | 11 SH | New |
| GLOBE LIFE INC | COM | $3K | 0.0% | 19 SH | New |
| GLOBUS MED INC | CL A | $6K | 0.0% | 72 SH | New |
| GODADDY INC | CL A | $13K | 0.0% | 159 SH | New |
| GRACO INC | COM | $2K | 0.0% | 21 SH | New |
| GRINDR INC | COM | $6K | 0.0% | 464 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $2K | 0.0% | 15 SH | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $635 | 0.0% | 3 SH | New |
| HAMILTON LANE INC | CL A | $497 | 0.0% | 5 SH | New |
| HANOVER INS GROUP INC | COM | $6K | 0.0% | 32 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 0.0% | 18 SH | New |
| HASBRO INC | COM | $562 | 0.0% | 6 SH | New |
| HCA HEALTHCARE INC | COM | $18K | 0.0% | 38 SH | New |
| HEALTHEQUITY INC | COM | $2K | 0.0% | 24 SH | New |
| HECLA MINING COMPANY | COM | $932 | 0.0% | 50 SH | New |
| HEICO CORP NEW | COM | $2K | 0.0% | 6 SH | New |
| HENRY JACK & ASSOC INC | COM | $12K | 0.0% | 79 SH | New |
| HERSHEY CO | COM | $833K | 0.1%Prev: 0.1% | 4,006 SH | Increased+6 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $3K | 0.0% | 108 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $19K | 0.0% | 61 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $706 | 0.0% | 34 SH | New |
| HOLOGIC INC | COM | $5K | 0.0% | 63 SH | New |
| HOME DEPOT INC | COM | $89K | 0.0%Prev: 0.0% | 270 SH | Increased+265 SH |
| HONEYWELL INTL INC | COM | $59K | 0.0%Prev: 0.0% | 262 SH | Decreased-128 SH |
| HORMEL FOODS CORP | COM | $3K | 0.0% | 127 SH | New |
| HOULIHAN LOKEY INC | CL A | $1K | 0.0% | 7 SH | New |
| HOWMET AEROSPACE INC | COM | $17K | 0.0% | 73 SH | New |
| HP INC | COM | $961 | 0.0% | 50 SH | New |
| HUBBELL INC | COM | $3K | 0.0% | 6 SH | New |
| HUBSPOT INC | COM | $11K | 0.0% | 45 SH | New |
| HUMANA INC | COM | $2K | 0.0% | 10 SH | New |
| HUNT J B TRANS SVCS INC | COM | $848 | 0.0% | 4 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $2K | 0.0% | 108 SH | New |
| I3 VERTICALS INC | COM CL A | $671 | 0.0% | 30 SH | New |
| IAC INC | COM NEW | $10K | 0.0% | 245 SH | New |
| IDEXX LABS INC | COM | $3K | 0.0% | 5 SH | New |
| IES HOLDINGS INC | COM | $477 | 0.0% | 1 SH | New |
| ILLINOIS TOOL WKS INC | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-829 SH |
| INCYTE CORP | COM | $4K | 0.0% | 42 SH | New |
| INTAPP INC | COM | $5K | 0.0% | 204 SH | New |
| INTEL CORP | COM | $20K | 0.0% | 453 SH | New |
| INTELLICHECK MOBILISA INC | COM NEW | $769 | 0.0% | 110 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $285K | 0.0%Prev: 0.1% | 1,815 SH | Decreased+25 SH |
| INTERDIGITAL INC | COM | $2K | 0.0% | 8 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $191K | 0.0%Prev: 0.0% | 789 SH | Increased+27 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $5K | 0.0% | 67 SH | New |
| INTERNATIONAL SEAWAYS INC | COM | $584 | 0.0% | 8 SH | New |
| INTUIT | COM | $22K | 0.0% | 51 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $31K | 0.0% | 68 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $82K | 0.0%Prev: 0.0% | 4,372 SH | Increased+132 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $93K | 0.0%Prev: 0.0% | 5,626 SH | Increased+275 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $97K | 0.0% | 4,735 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $97K | 0.0%Prev: 0.0% | 4,668 SH | Increased+359 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $101K | 0.0%Prev: 0.0% | 4,882 SH | Increased+314 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $70K | 0.0%Prev: 0.0% | 3,609 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $81K | 0.0%Prev: 0.0% | 4,106 SH | Increased+146 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $95K | 0.0%Prev: 0.0% | 4,495 SH | Increased+377 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $90K | 0.0%Prev: 0.0% | 5,394 SH | Increased+175 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $79K | 0.0%Prev: 0.0% | 3,867 SH | Increased+27 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $868K | 0.1%Prev: 0.3% | 18,928 SH | Decreased-23,352 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $40K | 0.0%Prev: 0.0% | 207 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $32.9M | 4.9%Prev: 4.9% | 702,903 SH | Increased-21,713 SH |
| INVESCO LTD | SHS | $5K | 0.0% | 187 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $862K | 0.1%Prev: 0.2% | 1,493 SH | Increased-333 SH |
| IONEER LTD | SPONSORED ADS | $9K | 0.0% | 2,000 SH | New |
| IQVIA HLDGS INC | COM | $2K | 0.0% | 10 SH | New |
| IRADIMED CORP | COM | $3K | 0.0% | 30 SH | New |
| IRON MTN INC DEL | COM | $3K | 0.0% | 30 SH | New |
| ISHARES INC | CORE MSCI EMKT | $32K | 0.0% | 465 SH | New |
| ISHARES INC | MSCI ITALY ETF | $2K | 0.0% | 33 SH | New |
| ISHARES TR | CORE MSCI EAFE | $77K | 0.0% | 846 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $161K | 0.0%Prev: 0.0% | 2,384 SH | Decreased-1,345 SH |
| ISHARES TR | CORE S&P500 ETF | $24K | 0.0%Prev: 0.0% | 37 SH | Decreased-42 SH |
| ISHARES TR | CORE US AGGBD ET | $30.3M | 4.5%Prev: 5.8% | 305,135 SH | Decreased-27,643 SH |
| ISHARES TR | EAFE SML CP ETF | $21K | 0.0% | 264 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.7M | 0.4%Prev: 0.5% | 27,862 SH | Increased-3,498 SH |
| ISHARES TR | RUS 1000 GRW ETF | $50.5M | 7.5%Prev: 7.7% | 118,431 SH | Increased-3,150 SH |
| ISHARES TR | RUS 1000 VAL ETF | $84.1M | 12.6%Prev: 1.4% | 393,580 SH | Increased+352,000 SH |
| ISHARES TR | RUS 2000 GRW ETF | $8K | 0.0% | 25 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $75K | 0.0%Prev: 0.0% | 393 SH | Increased+69 SH |
| ISHARES TR | RUS MID CAP ETF | $2.3M | 0.3%Prev: 0.4% | 23,403 SH | Decreased-4,116 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.6M | 0.7%Prev: 0.7% | 18,431 SH | Increased-1,322 SH |
| ISHARES TR | RUSSELL 3000 ETF | $245K | 0.0%Prev: 0.0% | 661 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $348K | 0.1%Prev: 0.1% | 2,298 SH | Increased-210 SH |
| ITT INC | COM | $8K | 0.0% | 41 SH | New |
| JABIL INC | COM | $3K | 0.0% | 11 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $10K | 0.0% | 186 SH | New |
| JEFFERIES FINANCIAL GROUP IN | COM | $3K | 0.0% | 68 SH | New |
| JFROG LTD | ORD SHS | $3K | 0.0% | 70 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $447 | 0.0% | 54 SH | New |
| JOHNSON & JOHNSON | COM | $235K | 0.0%Prev: 0.0% | 962 SH | Increased+82 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $19K | 0.0% | 142 SH | New |
| JONES LANG LASALLE INC | COM | $8K | 0.0% | 27 SH | New |
| JPMORGAN CHASE & CO | COM | $221K | 0.0% | 752 SH | New |
| KENVUE INC | COM | $2K | 0.0% | 107 SH | New |
| KEURIG DR PEPPER INC | COM | $3K | 0.0% | 107 SH | New |
| KEYCORP | COM | $903 | 0.0% | 45 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $12K | 0.0% | 41 SH | New |
| KIMBERLY-CLARK CORP | COM | $10K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $10K | 0.0% | 290 SH | New |
| KLA CORP | COM NEW | $27K | 0.0% | 18 SH | New |
| KLAVIYO INC | COM SER A | $5K | 0.0% | 242 SH | New |
| KNOWLES CORP | COM | $2K | 0.0% | 88 SH | New |
| KROGER CO | COM | $7K | 0.0% | 98 SH | New |
| KYMERA THERAPEUTICS INC | COM | $500 | 0.0% | 6 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0% | 131 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0% | 11 SH | New |
| LAM RESEARCH CORP | COM NEW | $33K | 0.0% | 155 SH | New |
| LAMAR ADVERTISING CO | CL A | $507 | 0.0% | 4 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $2K | 0.0% | 24 SH | New |
| LEMAITRE VASCULAR INC | COM | $546 | 0.0% | 5 SH | New |
| LENNAR CORP | CL A | $2K | 0.0% | 24 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $956 | 0.0% | 19 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $2K | 0.0% | 17 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $4K | 0.0% | 44 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $674 | 0.0% | 25 SH | New |
| LIFE360 INC | COM | $2K | 0.0% | 55 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $2K | 0.0% | 248 SH | New |
| LINDE PLC | SHS | $34K | 0.0% | 69 SH | New |
| LIONSGATE STUDIOS CORP | COM | $1K | 0.0% | 139 SH | New |
| LITTELFUSE INC | COM | $2K | 0.0% | 7 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $7K | 0.0% | 44 SH | New |
| LIVERAMP HLDGS INC | COM | $1K | 0.0% | 56 SH | New |
| LOCKHEED MARTIN CORP | COM | $16K | 0.0% | 26 SH | New |
| LOEWS CORP | COM | $2K | 0.0% | 20 SH | New |
| LOWES COS INC | COM | $16K | 0.0%Prev: 0.0% | 67 SH | Decreased-66 SH |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0% | 17 SH | New |
| LUMENTUM HLDGS INC | COM | $10K | 0.0% | 14 SH | New |
| LYFT INC | CL A COM | $10K | 0.0%Prev: 0.0% | 740 SH | Increased |
| M & T BK CORP | COM | $4K | 0.0% | 20 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1K | 0.0% | 5 SH | New |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $2K | 0.0% | 38 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $10K | 0.0% | 30 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $10K | 0.0% | 75 SH | New |
| MAPLEBEAR INC | COM | $487 | 0.0% | 13 SH | New |
| MARA HOLDINGS INC | COM | $457 | 0.0% | 56 SH | New |
| MARATHON PETE CORP | COM | $8K | 0.0% | 32 SH | New |
| MARKEL GROUP INC | COM | $157K | 0.0% | 82 SH | New |
| MARKETAXESS HLDGS INC | COM | $1K | 0.0% | 9 SH | New |
| MARRIOTT INTL INC NEW | CL A | $12K | 0.0% | 38 SH | New |
| MARSH & MCLENNAN COS INC | COM | $2K | 0.0% | 11 SH | New |
| MARVELL TECHNOLOGY INC | COM | $11K | 0.0% | 114 SH | New |
| MASIMO CORP | COM | $1K | 0.0% | 8 SH | New |
| MASTEC INC | COM | $2K | 0.0% | 7 SH | New |
| MASTERCARD INCORPORATED | CL A | $60K | 0.0% | 120 SH | New |
| MATCH GROUP INC NEW | COM | $13K | 0.0% | 437 SH | New |
| MCDONALDS CORP | COM | $24K | 0.0% | 78 SH | New |
| MCKESSON CORP | COM | $38K | 0.0%Prev: 0.0% | 44 SH | Increased-8 SH |
| MEDIAALPHA INC | CL A | $2K | 0.0% | 198 SH | New |
| MEDTRONIC PLC | SHS | $19K | 0.0%Prev: 0.0% | 214 SH | Increased+210 SH |
| MERCK & CO INC | COM | $45K | 0.0% | 370 SH | New |
| MERCURY GENL CORP NEW | COM | $3K | 0.0% | 37 SH | New |
| MERIT MED SYS INC | COM | $828 | 0.0% | 12 SH | New |
| META PLATFORMS INC | CL A | $4.7M | 0.7%Prev: 0.0% | 8,221 SH | Increased+8,186 SH |
| META PLATFORMS INC | PUT | $2.3M | 0.3% | 4,000 PRN | New |
| METLIFE INC | COM | $12K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $3K | 0.0% | 41 SH | New |
| MICRON TECHNOLOGY INC | COM | $46K | 0.0% | 137 SH | New |
| MICROSOFT CORP | COM | $195K | 0.0%Prev: 0.1% | 526 SH | Decreased-755 SH |
| MITEK SYS INC | COM NEW | $648 | 0.0% | 48 SH | New |
| MODERNA INC | COM | $2K | 0.0% | 30 SH | New |
| MODINE MFG CO | COM | $867 | 0.0% | 4 SH | New |
| MOELIS & CO | CL A | $6K | 0.0% | 102 SH | New |
| MONDELEZ INTL INC | CL A | $4K | 0.0% | 74 SH | New |
| MONOLITHIC PWR SYS INC | COM | $11K | 0.0% | 10 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $19K | 0.0% | 267 SH | New |
| MOODYS CORP | COM | $4K | 0.0% | 9 SH | New |
| MORGAN STANLEY | COM NEW | $9K | 0.0% | 53 SH | New |
| MORNINGSTAR INC | COM | $2K | 0.0% | 10 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $150K | 0.0%Prev: 0.1% | 346 SH | Decreased-711 SH |
| MSA SAFETY INC | COM | $7K | 0.0% | 44 SH | New |
| MSCI INC | COM | $2K | 0.0% | 4 SH | New |
| MURPHY USA INC | COM | $988 | 0.0% | 2 SH | New |
| NACCO INDS INC | CL A | $624 | 0.0% | 12 SH | New |
| NASDAQ INC | COM | $2K | 0.0% | 26 SH | New |
| NATERA INC | COM | $6K | 0.0% | 28 SH | New |
| NETAPP INC | COM | $1K | 0.0% | 12 SH | New |
| NETFLIX INC. | COM | $41K | 0.0% | 426 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $4K | 0.0% | 31 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $5K | 0.0% | 59 SH | New |
| NEWMARK GROUP INC | CL A | $1K | 0.0% | 67 SH | New |
| NEWMONT CORP | COM | $18K | 0.0% | 162 SH | New |
| NEXTDOOR HOLDINGS INC | COM CL A | $4K | 0.0% | 2,500 SH | New |
| NEXTERA ENERGY INC | COM | $32K | 0.0% | 344 SH | New |
| NEXTNAV INC | COMMON STOCK | $593 | 0.0% | 37 SH | New |
| NEXTPOWER INC | CLASS A COM | $1K | 0.0% | 12 SH | New |
| NIKE INC | CL B | $3K | 0.0%Prev: 0.0% | 62 SH | Increased+49 SH |
| NISOURCE INC | COM | $4K | 0.0% | 78 SH | New |
| NORDSON CORP | COM | $6K | 0.0% | 24 SH | New |
| NORFOLK SOUTHN CORP | COM | $5K | 0.0% | 19 SH | New |
| NORTHERN TR CORP | COM | $6K | 0.0% | 41 SH | New |
| NORTHROP GRUMMAN CORP | COM | $12K | 0.0% | 17 SH | New |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $487 | 0.0% | 26 SH | New |
| NOVANTA INC | COM | $473 | 0.0% | 4 SH | New |
| NOVARTIS AG | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| NRG ENERGY INC | COM NEW | $5K | 0.0% | 35 SH | New |
| NUCOR CORP | COM | $4K | 0.0% | 25 SH | New |
| NUTANIX INC | CL A | $4K | 0.0% | 101 SH | New |
| NUVALENT INC | COM | $3K | 0.0% | 32 SH | New |
| NVENT ELEC PLC | SHS | $6K | 0.0% | 47 SH | New |
| NVIDIA CORPORATION | COM | $325K | 0.0% | 1,865 SH | New |
| NVR INC | COM | $7K | 0.0% | 1 SH | New |
| OKLO INC | COM CL A | $447 | 0.0% | 9 SH | New |
| OKTA INC | CL A | $3K | 0.0% | 32 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $4K | 0.0% | 22 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1K | 0.0% | 11 SH | New |
| OMNICELL COM | COM | $6K | 0.0% | 166 SH | New |
| OMNICOM GROUP INC | COM | $2K | 0.0% | 24 SH | New |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 26 SH | New |
| ON24 INC | COM | $2K | 0.0% | 224 SH | New |
| ONEOK INC NEW | COM | $5K | 0.0% | 59 SH | New |
| ONESTREAM INC | CL A | $1K | 0.0% | 42 SH | New |
| ONTO INNOVATION INC | COM | $821 | 0.0% | 4 SH | New |
| OOMA INC | COM | $2K | 0.0% | 139 SH | New |
| ORACLE CORP | COM | $38K | 0.0%Prev: 0.0% | 259 SH | Increased+215 SH |
| OREILLY AUTOMOTIVE INC | COM | $6K | 0.0% | 65 SH | New |
| OTIS WORLDWIDE CORP | COM | $2K | 0.0% | 26 SH | New |
| PACCAR INC | COM | $3K | 0.0% | 25 SH | New |
| PACKAGING CORP AMER | COM | $1K | 0.0% | 7 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $5K | 0.0% | 31 SH | New |
| PALO ALTO NETWORKS INC | COM | $4K | 0.0% | 22 SH | New |
| PAR TECHNOLOGY CORP | COM | $414 | 0.0% | 31 SH | New |
| PARKER-HANNIFIN CORP | COM | $17K | 0.0% | 19 SH | New |
| PAYCOM SOFTWARE INC | COM | $1K | 0.0% | 11 SH | New |
| PAYMENTUS HOLDINGS INC | COM CL A | $915 | 0.0% | 36 SH | New |
| PAYPAL HLDGS INC | COM | $9K | 0.0% | 193 SH | New |
| PEGASYSTEMS INC | COM | $1K | 0.0% | 34 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $3K | 0.0% | 20 SH | New |
| PENTAIR PLC | SHS | $4K | 0.0%Prev: 0.0% | 46 SH | Increased+45 SH |
| PENUMBRA INC | COM | $1K | 0.0% | 4 SH | New |
| PEPSICO INC | COM | $26K | 0.0% | 170 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $3K | 0.0% | 33 SH | New |
| PFIZER INC | COM | $24K | 0.0% | 862 SH | New |
| PG&E CORP | COM | $2K | 0.0% | 132 SH | New |
| PHILIP MORRIS INTL INC | COM | $61K | 0.0%Prev: 0.0% | 366 SH | Increased+357 SH |
| PHILLIPS 66 | COM | $8K | 0.0% | 46 SH | New |
| PHINIA INC | COMMON STOCK | $1K | 0.0% | 18 SH | New |
| PINTEREST INC | CL A | $16K | 0.0% | 880 SH | New |
| PIPER SANDLER COMPANIES | COM NEW | $7K | 0.0% | 88 SH | New |
| PJT PARTNERS INC | COM CL A | $2K | 0.0% | 11 SH | New |
| PLEXUS CORP | COM | $2K | 0.0% | 11 SH | New |
| PPL CORP | COM | $650 | 0.0% | 17 SH | New |
| PRICE T ROWE GROUP INC | COM | $11K | 0.0% | 118 SH | New |
| PRICESMART INC | COM | $2K | 0.0% | 14 SH | New |
| PRIMERICA INC | COM | $2K | 0.0% | 8 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $17K | 0.0%Prev: 0.1% | 188 SH | Decreased-5,514 SH |
| PRIVIA HEALTH GROUP INC | COM | $474 | 0.0% | 23 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $11K | 0.0% | 199 SH | New |
| PROCTER & GAMBLE CO | COM | $52K | 0.0% | 358 SH | New |
| PROGRESSIVE CORP | COM | $11K | 0.0% | 57 SH | New |
| PROLOGIS INC. | COM | $26K | 0.0% | 195 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $3K | 0.0% | 28 SH | New |
| PTC INC | COM | $10K | 0.0% | 73 SH | New |
| PTC THERAPEUTICS INC | COM | $2K | 0.0% | 26 SH | New |
| PUBLIC STORAGE OPER CO | COM | $3K | 0.0% | 11 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $10K | 0.0% | 125 SH | New |
| Q2 HLDGS INC | COM | $4K | 0.0% | 79 SH | New |
| QORVO INC | COM | $929 | 0.0% | 12 SH | New |
| QUALCOMM INC | COM | $6K | 0.0%Prev: 0.0% | 43 SH | Decreased-1,127 SH |
| QUALYS INC | COM | $1K | 0.0% | 12 SH | New |
| QUANTA SVCS INC | COM | $15K | 0.0% | 28 SH | New |
| QUEST DIAGNOSTICS INC | COM | $1K | 0.0% | 6 SH | New |
| QUINSTREET INC | COM | $5K | 0.0% | 446 SH | New |
| QXO INC | COM NEW | $505 | 0.0% | 26 SH | New |
| RACKSPACE TECHNOLOGY INC | COM | $2K | 0.0% | 1,665 SH | New |
| RADNET INC | COM | $448 | 0.0% | 8 SH | New |
| RALPH LAUREN CORP | CL A | $7K | 0.0% | 19 SH | New |
| RAMBUS INC DEL | COM | $1K | 0.0% | 16 SH | New |
| RAYMOND JAMES FINL INC | COM | $2K | 0.0% | 14 SH | New |
| RB GLOBAL INC | COM | $6K | 0.0% | 63 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $11K | 0.0% | 161 SH | New |
| RBC BEARINGS INC | COM | $3K | 0.0% | 6 SH | New |
| REALTY INCOME CORP | COM | $8K | 0.0% | 130 SH | New |
| RED ROCK RESORTS INC | CL A | $1K | 0.0% | 19 SH | New |
| RED VIOLET INC | COM | $2K | 0.0% | 57 SH | New |
| REDDIT INC | CL A | $11K | 0.0% | 81 SH | New |
| REGENERON PHARMACEUTICALS | COM | $11K | 0.0% | 14 SH | New |
| REKOR SYSTEMS INC | COM | $479 | 0.0% | 583 SH | New |
| RELIANCE INC | COM | $2K | 0.0% | 6 SH | New |
| REMITLY GLOBAL INC | COM | $972 | 0.0% | 62 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $4K | 0.0% | 13 SH | New |
| REPOSITRAK INC | COM NEW | $434 | 0.0% | 57 SH | New |
| REPUBLIC SVCS INC | COM | $12K | 0.0% | 55 SH | New |
| REVOLUTION MEDICINES INC | COM | $2K | 0.0% | 20 SH | New |
| REX AMERICAN RES CORP | COM | $1K | 0.0% | 23 SH | New |
| RINGCENTRAL INC | CL A | $3K | 0.0% | 90 SH | New |
| RIOT PLATFORMS INC | COM | $705 | 0.0% | 57 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $542 | 0.0% | 36 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $901 | 0.0% | 13 SH | New |
| ROBLOX CORP | CL A | $5K | 0.0% | 89 SH | New |
| ROCKET COS INC | COM CL A | $1K | 0.0% | 97 SH | New |
| ROCKET LAB CORP | COM | $1K | 0.0% | 17 SH | New |
| ROCKWELL AUTOMATION INC | COM | $9K | 0.0% | 25 SH | New |
| ROIVANT SCIENCES LTD | SHS | $8K | 0.0% | 284 SH | New |
| ROKU INC | COM CL A | $2K | 0.0% | 17 SH | New |
| ROSS STORES INC | COM | $23K | 0.0% | 106 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $10K | 0.0% | 35 SH | New |
| RTX CORPORATION | COM | $33K | 0.0% | 169 SH | New |
| RUBRIK INC. | CL A | $4K | 0.0% | 76 SH | New |
| RUMBLE INC | COM CL A | $4K | 0.0% | 699 SH | New |
| S&P GLOBAL INC | COM | $19K | 0.0% | 45 SH | New |
| SAILPOINT INC | COM | $4K | 0.0% | 337 SH | New |
| SALESFORCE INC | COM | $5K | 0.0% | 27 SH | New |
| SAMSARA INC | COM CL A | $8K | 0.0% | 259 SH | New |
| SANDISK CORP | COM | $11K | 0.0% | 17 SH | New |
| SCHEIN HENRY INC | COM | $1K | 0.0% | 19 SH | New |
| SCHOLASTIC CORP | COM | $665 | 0.0% | 17 SH | New |
| SCHWAB CHARLES CORP | COM | $6K | 0.0% | 62 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.7M | 0.4%Prev: 0.4% | 109,288 SH | Increased-1,299 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $35K | 0.0%Prev: 0.0% | 1,400 SH | Increased-193 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $124.3M | 18.6%Prev: 17.6% | 4,266,763 SH | Increased+269,079 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $782K | 0.1%Prev: 0.1% | 25,654 SH | Increased-3,116 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.5M | 0.4%Prev: 0.4% | 81,527 SH | Increased-7,001 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7.4M | 1.1%Prev: 1.1% | 254,169 SH | Increased-1,372 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $12K | 0.0% | 30 SH | New |
| SEI INVTS CO | COM | $3K | 0.0% | 32 SH | New |
| SELECT MED HLDGS CORP | COM | $1K | 0.0% | 77 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $159K | 0.0% | 1,196 SH | New |
| SEMPRA | COM | $11K | 0.0% | 111 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $2K | 0.0% | 155 SH | New |
| SEMTECH CORP | COM | $462 | 0.0% | 6 SH | New |
| SENTINELONE INC | CL A | $6K | 0.0% | 464 SH | New |
| SERVICE CORP INTL | COM | $1K | 0.0% | 18 SH | New |
| SERVICENOW INC | COM | $18K | 0.0% | 172 SH | New |
| SERVICETITAN INC | SHS CL A | $508 | 0.0% | 8 SH | New |
| SEZZLE INC | COM | $507 | 0.0% | 8 SH | New |
| SILVACO GROUP INC | COM | $1K | 0.0% | 149 SH | New |
| SLB LIMITED | COM STK | $8K | 0.0% | 155 SH | New |
| SNAP INC | CL A | $8K | 0.0% | 1,646 SH | New |
| SNAP ON INC | COM | $4K | 0.0% | 12 SH | New |
| SNOWFLAKE INC | COM SHS | $21K | 0.0% | 138 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4K | 0.0% | 47 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $1K | 0.0% | 148 SH | New |
| SOUTHERN CO | COM | $24K | 0.0% | 246 SH | New |
| SOUTHSTATE BK CORP | COM | $2K | 0.0% | 19 SH | New |
| SOUTHWEST AIRLS CO | COM | $3K | 0.0% | 90 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $545K | 0.1% | 5,709 SH | New |
| SPRINKLR INC | CL A | $4K | 0.0% | 595 SH | New |
| SS&C TECH HLDGS | COM | $2K | 0.0% | 32 SH | New |
| ST JOE CO | COM | $2K | 0.0% | 33 SH | New |
| STANDARDAERO INC | COM | $956 | 0.0% | 37 SH | New |
| STAR GROUP LP | UNIT LTD PARTNR | $184K | 0.0% | 15,000 SH | New |
| STARBUCKS CORP | COM | $19K | 0.0%Prev: 0.0% | 215 SH | Increased+120 SH |
| STATE STR CORP | COM | $13K | 0.0% | 101 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $978K | 0.1% | 1,504 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $493K | 0.1% | 800 SH | New |
| STEEL DYNAMICS INC | COM | $3K | 0.0% | 16 SH | New |
| STRATEGY INC | CL A NEW | $5K | 0.0% | 37 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $835 | 0.0% | 44 SH | New |
| SWK HLDGS CORP | COM NEW | $3K | 0.0% | 188 SH | New |
| SYNOPSYS INC | COM | $2K | 0.0% | 6 SH | New |
| SYSCO CORP | COM | $15K | 0.0% | 214 SH | New |
| T-MOBILE US INC | COM | $5K | 0.0% | 25 SH | New |
| TARGA RES CORP | COM | $8K | 0.0% | 32 SH | New |
| TARGET CORP | COM | $56K | 0.0%Prev: 0.0% | 463 SH | Decreased-994 SH |
| TE CONNECTIVITY PLC | ORD SHS | $4K | 0.0%Prev: 0.0% | 18 SH | Increased+13 SH |
| TEADS HLDG CO | COM | $1K | 0.0% | 1,569 SH | New |
| TECHNIPFMC PLC | COM | $4K | 0.0% | 63 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $7K | 0.0% | 11 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $548 | 0.0% | 13 SH | New |
| TEMPUS AI INC | CL A | $905 | 0.0% | 20 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $2K | 0.0% | 9 SH | New |
| TERADATA CORP DEL | COM | $4K | 0.0% | 154 SH | New |
| TERADYNE INC | COM | $6K | 0.0% | 20 SH | New |
| TERAWULF INC | COM | $621 | 0.0% | 43 SH | New |
| TESLA INC | COM | $84K | 0.0% | 225 SH | New |
| TEXAS INSTRS INC | COM | $22K | 0.0% | 111 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $4K | 0.0% | 8 SH | New |
| TEXAS ROADHOUSE INC | COM | $9K | 0.0% | 53 SH | New |
| TFS FINL CORP | COM | $5K | 0.0% | 350 SH | New |
| TG THERAPEUTICS INC | COM | $2K | 0.0% | 49 SH | New |
| THE TRADE DESK INC | COM CL A | $1K | 0.0% | 66 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $26K | 0.0%Prev: 0.0% | 53 SH | Decreased-497 SH |
| TJX COS INC NEW | COM | $55K | 0.0% | 342 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $2K | 0.0% | 12 SH | New |
| TOAST INC | CL A | $6K | 0.0% | 215 SH | New |
| TOLL BROTHERS INC | COM | $3K | 0.0% | 20 SH | New |
| TRACTOR SUPPLY CO | COM | $2K | 0.0% | 48 SH | New |
| TRADEWEB MKTS INC | CL A | $2K | 0.0% | 20 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $18K | 0.0% | 42 SH | New |
| TRANSDIGM GROUP INC | COM | $2K | 0.0% | 2 SH | New |
| TRANSMEDICS GROUP INC | COM | $398 | 0.0% | 4 SH | New |
| TRANSUNION | COM | $2K | 0.0% | 23 SH | New |
| TRAVELERS COMPANIES INC | COM | $8K | 0.0% | 28 SH | New |
| TRAVELZOO | COM NEW | $1K | 0.0% | 197 SH | New |
| TRIMBLE INC | COM | $18K | 0.0% | 279 SH | New |
| TRUIST FINL CORP | COM | $5K | 0.0% | 102 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $474 | 0.0% | 51 SH | New |
| TTM TECHNOLOGIES INC | COM | $2K | 0.0% | 17 SH | New |
| TWILIO INC | CL A | $15K | 0.0% | 116 SH | New |
| TXNM ENERGY INC | COM | $1K | 0.0% | 22 SH | New |
| TYLER TECHNOLOGIES INC | COM | $3K | 0.0% | 10 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $2K | 0.0% | 21 SH | New |
| UMB FINL CORP | COM | $93K | 0.0%Prev: 0.0% | 826 SH | Increased+13 SH |
| UNION PAC CORP | COM | $60K | 0.0%Prev: 0.0% | 248 SH | Decreased-181 SH |
| UNITED AIRLS HLDGS INC | COM | $1K | 0.0% | 14 SH | New |
| UNITED PARCEL SVCS INC | CL B | $64K | 0.0% | 647 SH | New |
| UNITED RENTALS INC | COM | $1K | 0.0% | 2 SH | New |
| UNITED STS LIME & MINERALS I | COM | $654 | 0.0% | 5 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $599K | 0.1% | 1,010 SH | New |
| UNITY SOFTWARE INC | COM | $2K | 0.0% | 83 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $459 | 0.0% | 5 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $2K | 0.0% | 12 SH | New |
| UNUM GROUP | COM | $2K | 0.0% | 28 SH | New |
| URANIUM ENERGY CORP | COM | $851 | 0.0% | 63 SH | New |
| US BANCORP | COM NEW | $70K | 0.0% | 1,352 SH | New |
| US FOODS HLDG CORP | COM | $8K | 0.0% | 82 SH | New |
| VALERO ENERGY CORP | COM | $8K | 0.0% | 32 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 0.3%Prev: 0.3% | 4,139 SH | Increased-415 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $189K | 0.0%Prev: 0.0% | 633 SH | Increased-73 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $40K | 0.0%Prev: 0.0% | 219 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $37.2M | 5.6%Prev: 5.7% | 129,447 SH | Increased+3,354 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $111K | 0.0%Prev: 0.0% | 1,250 SH | Decreased-50 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $790K | 0.1% | 1,322 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $27K | 0.0%Prev: 0.0% | 124 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.2%Prev: 0.3% | 6,137 SH | Increased-649 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $119K | 0.0%Prev: 0.0% | 371 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $105K | 0.0%Prev: 0.0% | 534 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $44K | 0.0%Prev: 0.0% | 693 SH | Decreased-620 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $378K | 0.1%Prev: 0.0% | 2,555 SH | Increased+1,955 SH |
| VANGUARD WORLD FD | INF TECH ETF | $297K | 0.0% | 425 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $263K | 0.0% | 1,113 SH | New |
| VARONIS SYS INC | COM | $3K | 0.0% | 132 SH | New |
| VEEVA SYS INC | CL A COM | $7K | 0.0% | 37 SH | New |
| VENTAS INC | COM | $9K | 0.0% | 108 SH | New |
| VERALTO CORP | COM SHS | $11K | 0.0%Prev: 0.0% | 119 SH | Increased+81 SH |
| VERIS RESIDENTIAL INC | COM | $2K | 0.0% | 130 SH | New |
| VERISIGN INC | COM | $15K | 0.0% | 59 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $118K | 0.0%Prev: 0.0% | 2,354 SH | Increased+2,131 SH |
| VERTEX PHARMACEUTICALS INC | COM | $19K | 0.0% | 42 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $12K | 0.0% | 49 SH | New |
| VIANT TECHNOLOGY INC | COM CL A | $549 | 0.0% | 49 SH | New |
| VIATRIS INC | COM | $41 | 0.0% | 3 SH | New |
| VICTORY CAP HLDGS INC DEL | COM CL A | $2K | 0.0% | 24 SH | New |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $26.6M | 4.0%Prev: 5.0% | 525,433 SH | Decreased-33,629 SH |
| VISA INC | COM CL A | $371K | 0.1%Prev: 0.1% | 1,228 SH | Decreased-212 SH |
| VISTRA CORP | COM | $6K | 0.0% | 42 SH | New |
| WABTEC | COM | $14K | 0.0% | 55 SH | New |
| WALMART INC | COM | $474K | 0.1%Prev: 0.1% | 3,817 SH | Increased+137 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $12K | 0.0% | 426 SH | New |
| WASTE CONNECTIONS INC | COM | $1K | 0.0% | 7 SH | New |
| WASTE MGMT INC DEL | COM | $18K | 0.0% | 79 SH | New |
| WATERS CORP | COM | $1K | 0.0% | 5 SH | New |
| WAYFAIR INC | CL A | $113K | 0.0% | 1,500 SH | New |
| WAYSTAR HLDG CORP | COM | $1K | 0.0% | 56 SH | New |
| WD 40 CO | COM | $816 | 0.0% | 4 SH | New |
| WEBSTER FINL CORP | COM | $2K | 0.0% | 29 SH | New |
| WEC ENERGY GROUP INC | COM | $579 | 0.0% | 5 SH | New |
| WELLS FARGO & CO | COM | $8K | 0.0% | 102 SH | New |
| WELLTOWER INC | COM | $35K | 0.0% | 176 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $496 | 0.0% | 7 SH | New |
| WESTERN DIGITAL CORP | COM | $15K | 0.0% | 55 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $7K | 0.0% | 3 SH | New |
| WILLIAMS COS INC | COM | $6K | 0.0% | 82 SH | New |
| WOODWARD INC | COM | $5K | 0.0% | 15 SH | New |
| WORKDAY INC | CL A | $14K | 0.0% | 110 SH | New |
| WORKIVA INC | COM CL A | $2K | 0.0% | 34 SH | New |
| WW GRAINGER INC | COM | $2K | 0.0% | 2 SH | New |
| XCEL ENERGY INC | COM | $148K | 0.0%Prev: 0.0% | 1,867 SH | Increased-184 SH |
| XPERI INC | COMMON STOCK | $488 | 0.0% | 87 SH | New |
| XPO INC | COM | $2K | 0.0% | 11 SH | New |
| XYLEM INC | COM | $3K | 0.0% | 25 SH | New |
| YELP INC | CL A | $3K | 0.0% | 116 SH | New |
| YETI HLDGS INC | COM | $183 | 0.0%Prev: 0.0% | 5 SH | Increased |
| YUM BRANDS INC | COM | $5K | 0.0% | 34 SH | New |
| ZEDGE INC | CL B | $446 | 0.0% | 152 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $2K | 0.0% | 97 SH | New |
| ZIFF DAVIS INC | COM | $4K | 0.0% | 103 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $497 | 0.0% | 12 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $3K | 0.0% | 32 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $6K | 0.0% | 77 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $11K | 0.0% | 1,867 SH | New |