| 3M COMPANY | COM | $789K | 0.5%Prev: 0.5% | 5,180 SH | Increased |
| ABBOTT LABS | COM | $280K | 0.2% | 2,057 SH | New |
| ABBVIE INCORPORATED | COM | $484K | 0.3%Prev: 0.4% | 2,609 SH | Decreased-474 SH |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | COM SHS BEN INT | $40K | 0.0%Prev: 0.0% | 1,957 SH | Decreased |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | $29K | 0.0%Prev: 0.0% | 1,880 SH | Decreased-65 SH |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | $31K | 0.0%Prev: 0.0% | 105 SH | Increased-3 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $21K | 0.0%Prev: 0.0% | 977 SH | Decreased-40 SH |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ADASINA SOCIAL | $7K | 0.0%Prev: 0.0% | 347 SH | Increased |
| ADOBE INCORPORATED | COM | $43K | 0.0%Prev: 0.0% | 110 SH | Increased+21 SH |
| ADS TEC ENERGY PLC SHS (IRELAND) | SHS | $9K | 0.0%Prev: 0.0% | 650 SH | Increased |
| ADVANCE AUTO PARTS INCORPORATED | COM | $511 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ADVANCED ENERGY INDUSTRIES | COM | $11K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ADVANCED MICRO DEVICES INCORPORATED | COM | $182K | 0.1%Prev: 0.2% | 1,285 SH | Decreased |
| ADVISORSHARES FOCUSED EQUITY ETF | ADVISORSHS ETF | $554K | 0.4%Prev: 0.3% | 7,907 SH | Increased-176 SH |
| AEROVIRONMENT INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| AES CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 222 SH | Increased+113 SH |
| AFFILIATED MANAGERS GROUP INCORPORATED | COM | $24K | 0.0% | 124 SH | New |
| AFLAC INCORPORATED | COM | $50K | 0.0%Prev: 0.0% | 470 SH | Decreased-84 SH |
| AGILENT TECHNOLOGIES INCORPORATED | COM | $16K | 0.0%Prev: 0.0% | 132 SH | Increased |
| AIR PRODUCTS & CHEMICALS INCORPORATED | COM | $363K | 0.2% | 1,288 SH | New |
| ALASKA AIR GROUP INCORPORATED | COM | $51K | 0.0%Prev: 0.0% | 1,023 SH | Increased |
| ALBEMARLE CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 142 SH | Increased+98 SH |
| ALCOA CORPORATION | COM | $8K | 0.0% | 266 SH | New |
| ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | $16K | 0.0%Prev: 0.0% | 179 SH | Increased |
| ALEXANDER & BALDWIN INCORPORATED NEW REIT | COM | $9K | 0.0% | 532 SH | New |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | $654 | 0.0%Prev: 0.0% | 9 SH | Decreased-9 SH |
| ALGONQUIN PWR UTILS CORPORATION (CANADA) | COM | $9K | 0.0% | 1,530 SH | New |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | $346K | 0.2%Prev: 0.1% | 3,047 SH | Increased+1,180 SH |
| ALLBIRDS INCORPORATED CLASS A NEW | CL A NEW | $53 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ALLEGION PLC ORD SHS (IRELAND) | ORD SHS | $30K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| ALLSTATE CORPORATION | COM | $284K | 0.2%Prev: 0.2% | 1,413 SH | Decreased |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | $1.6M | 1.1%Prev: 1.5% | 9,146 SH | Decreased+504 SH |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | $2.3M | 1.6%Prev: 2.2% | 13,021 SH | Decreased+329 SH |
| ALTRIA GROUP INCORPORATED | COM | $105K | 0.1%Prev: 0.1% | 1,790 SH | Increased+200 SH |
| AMAZON COM INCORPORATED | COM | $2.1M | 1.5%Prev: 1.2% | 9,776 SH | Increased-189 SH |
| AMEREN CORPORATION | COM | $24K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | $16K | 0.0%Prev: 0.0% | 153 SH | Increased+100 SH |
| AMERICAN EXPRESS COMPANY | COM | $761K | 0.5%Prev: 0.4% | 2,387 SH | Increased+45 SH |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | $856 | 0.0% | 10 SH | New |
| AMERICAN TOWER CORPORATION NEW REIT | COM | $153K | 0.1% | 694 SH | New |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | $49K | 0.0%Prev: 0.0% | 352 SH | Increased |
| AMERIPRISE FINL INCORPORATED | COM | $47K | 0.0%Prev: 0.0% | 88 SH | Increased |
| AMGEN INCORPORATED | COM | $186K | 0.1%Prev: 0.1% | 666 SH | Decreased |
| AMPLIFY ALTERNATIVE HARVEST ETF | ALTRNTV HARV ETF | $467 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | $149K | 0.1%Prev: 0.1% | 3,512 SH | Decreased-10 SH |
| ANALOG DEVICES INCORPORATED | COM | $253K | 0.2%Prev: 0.2% | 1,061 SH | Decreased+30 SH |
| ANAVEX LIFE SCIENCES CORPORATION COM NEW | COM NEW | $28K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | $206 | 0.0% | 3 SH | New |
| ANSYS INCORPORATED | COM | $44K | 0.0% | 125 SH | New |
| AON PLC SHS CL A (IRELAND) | SHS CL A | $32K | 0.0%Prev: 0.0% | 90 SH | Increased |
| APA CORPORATION | COM | $4K | 0.0% | 205 SH | New |
| APOLLO GLOBAL MGMT INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Increased |
| APPLE INCORPORATED | COM | $11.7M | 8.0%Prev: 8.6% | 56,990 SH | Decreased+208 SH |
| APPLIED MATLS INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 48 SH | Decreased-156 SH |
| ARCHER DANIELS MIDLAND COMPANY | COM | $79K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| ARCOSA INCORPORATED | COM | $20K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ASTORIA REAL ASSETS ETF | ASTORIA REAL | $131K | 0.1%Prev: 0.1% | 8,021 SH | Decreased+586 SH |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | $3K | 0.0% | 42 SH | New |
| AT&T INCORPORATED | COM | $704K | 0.5%Prev: 0.4% | 24,343 SH | Increased+649 SH |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | $1.1M | 0.7%Prev: 0.5% | 3,527 SH | Increased-200 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| AVANTOR INCORPORATED | COM | $3K | 0.0% | 194 SH | New |
| AVNET INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 289 SH | Decreased-52 SH |
| AXIS CAP HLDGS LIMITED SHS (BERMUDA) | SHS | $3K | 0.0%Prev: 0.0% | 33 SH | Increased |
| BADGER METER INCORPORATED | COM | $365K | 0.2%Prev: 0.1% | 1,490 SH | Increased |
| BAKER HUGHES COMPANY CLASS A | CL A | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| BALL CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| BANK AMERICA CORPORATION | COM | $588K | 0.4%Prev: 0.4% | 12,427 SH | Decreased-725 SH |
| BANK HAWAII CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| BANK NEW YORK MELLON CORPORATION | COM | $77K | 0.1%Prev: 0.0% | 840 SH | Increased+420 SH |
| BAXTER INTERNATIONAL INCORPORATED | COM | $20K | 0.0%Prev: 0.0% | 650 SH | Increased+400 SH |
| BCE INCORPORATED COM NEW (CANADA) | COM NEW | $3K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| BECTON DICKINSON & COMPANY | COM | $37K | 0.0%Prev: 0.0% | 213 SH | Increased |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | $5.2M | 3.5%Prev: 3.1% | 10,664 SH | Increased+50 SH |
| BEST BUY INCORPORATED | COM | $61K | 0.0%Prev: 0.0% | 916 SH | Increased+362 SH |
| BEYOND MEAT INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 1,918 SH | Increased+43 SH |
| BIOGEN INCORPORATED | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BLACKROCK ENERGY & RES TR | COM | $47K | 0.0%Prev: 0.0% | 3,546 SH | Increased+2,516 SH |
| BLACKROCK INCORPORATED | COM | $14K | 0.0%Prev: 0.0% | 13 SH | Decreased-7 SH |
| BLACKSTONE INCORPORATED | COM | $62K | 0.0%Prev: 0.0% | 417 SH | Increased-75 SH |
| BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | COM CL A | $74K | 0.1% | 3,820 SH | New |
| BLINK CHARGING COMPANY | COM | $3K | 0.0%Prev: 0.0% | 2,750 SH | Increased+1,500 SH |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BLOOMIN BRANDS INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 1,071 SH | Increased+576 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $72K | 0.0% | 5,000 SH | New |
| BOEING COMPANY | COM | $13K | 0.0%Prev: 0.0% | 60 SH | Decreased-43 SH |
| BOOKING HOLDINGS INCORPORATED | COM | $411K | 0.3%Prev: 0.2% | 71 SH | Increased |
| BOSTON SCIENTIFIC CORPORATION | COM | $62K | 0.0%Prev: 0.0% | 580 SH | Increased+148 SH |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $83K | 0.1%Prev: 0.1% | 2,786 SH | Decreased |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $294K | 0.2%Prev: 0.2% | 6,351 SH | Decreased+608 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | $805 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| BROADCOM INCORPORATED | COM | $178K | 0.1%Prev: 0.1% | 644 SH | Decreased+69 SH |
| BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | CL A EX SUB VTG | $4K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | PARTNERSHIP UNIT | $27K | 0.0% | 1,065 SH | New |
| BROWN & BROWN INCORPORATED | COM | $8K | 0.0%Prev: 0.0% | 71 SH | Increased+6 SH |
| BURFORD CAP LIMITED ORD SHS (GUERNSEY) | ORD SHS | $7K | 0.0% | 500 SH | New |
| C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | $11K | 0.0% | 112 SH | New |
| CALAMOS CONV & HIGH INCOME FD COM SHS | COM SHS | $7K | 0.0% | 600 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $102K | 0.1%Prev: 0.1% | 2,250 SH | Increased |
| CANADIAN PACIFIC KC (CANADA) | COM | $40K | 0.0% | 504 SH | New |
| CANOPY GROWTH CORPORATION COM NEW (CANADA) | COM NEW | $204 | 0.0%Prev: 0.0% | 167 SH | Increased |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | $4K | 0.0%Prev: 0.0% | 105 SH | Increased+37 SH |
| CAPITAL ONE FINL CORPORATION | COM | $87K | 0.1%Prev: 0.1% | 407 SH | Decreased-137 SH |
| CARETRUST REIT INCORPORATED REIT | COM | $10K | 0.0% | 333 SH | New |
| CARNIVAL CORPORATION PAIRED CTF (PANAMA) | UNIT 99/99/9999 | $39K | 0.0% | 1,371 SH | New |
| CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | $18K | 0.0%Prev: 0.0% | 155 SH | Increased |
| CATALYST PHARMACEUTICALS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| CATERPILLAR INCORPORATED | COM | $52K | 0.0%Prev: 0.1% | 134 SH | Decreased-32 SH |
| CAVCO INDUSTRIES INCORPORATED DEL | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CCC INTELLIGENT SOLUTIONS HLD | COM | $3K | 0.0%Prev: 0.0% | 287 SH | Increased |
| CENCORA INCORPORATED | COM | $175K | 0.1%Prev: 0.1% | 584 SH | Decreased |
| CENTERPOINT ENERGY INCORPORATED | COM | $10K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| CHEVRON CORPORATION NEW | COM | $488K | 0.3% | 3,408 SH | New |
| CHOICE HOTELS INTERNATIONAL INCORPORATED | COM | $58K | 0.0%Prev: 0.0% | 455 SH | Increased |
| CHUBB LIMITED (SWITZERLAND) | COM | $88K | 0.1% | 305 SH | New |
| CHURCH & DWIGHT COMPANY INCORPORATED | COM | $102K | 0.1%Prev: 0.1% | 1,057 SH | Increased |
| CISCO SYSTEMS INCORPORATED | COM | $709K | 0.5%Prev: 0.5% | 10,216 SH | Decreased-9 SH |
| CITIGROUP INCORPORATED COM NEW | COM NEW | $119K | 0.1%Prev: 0.1% | 1,403 SH | Decreased |
| CLARIVATE PLC ORD SHS (JERSEY) | ORD SHS | $13K | 0.0% | 2,940 SH | New |
| CLEARWAY ENERGY INCORPORATED CLASS C | CL C | $27K | 0.0%Prev: 0.0% | 858 SH | Decreased |
| CLOROX COMPANY DEL | COM | $23K | 0.0%Prev: 0.0% | 191 SH | Increased+180 SH |
| CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| CME GROUP INCORPORATED | COM | $83K | 0.1%Prev: 0.0% | 300 SH | Increased+50 SH |
| CNA FINL CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| COCA COLA COMPANY | COM | $126K | 0.1%Prev: 0.1% | 1,780 SH | Decreased-960 SH |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | COM NEW | $3K | 0.0% | 59 SH | New |
| COHEN & STEERS CLOSED-END OPPO | COM | $2K | 0.0% | 142 SH | New |
| COHEN & STEERS INFRASTRUCTURE | COM | $40K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-300 SH |
| COHERENT CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| COLGATE PALMOLIVE COMPANY | COM | $164K | 0.1%Prev: 0.1% | 1,803 SH | Increased |
| COLUMBIA BKG SYSTEMS INCORPORATED | COM | $538 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| COMCAST CORPORATION NEW CLASS A | CL A | $466K | 0.3%Prev: 0.2% | 13,063 SH | Increased+50 SH |
| COMPASS DIVERSIFIED SH BEN INT | SH BEN INT | $9K | 0.0% | 1,373 SH | New |
| CONAGRA BRANDS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 81 SH | Increased |
| CONOCOPHILLIPS | COM | $105K | 0.1%Prev: 0.0% | 1,169 SH | Increased+565 SH |
| CONSENSUS CLOUD SOLUTIONS INCORPORATED | COM | $5K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | $79K | 0.1%Prev: 0.0% | 488 SH | Increased |
| CONSTELLATION ENERGY CORPORATION | COM | $81K | 0.1%Prev: 0.0% | 250 SH | Increased |
| COPART INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 72 SH | Increased |
| CORNING INCORPORATED | COM | $282K | 0.2%Prev: 0.4% | 5,367 SH | Decreased-26 SH |
| COSTAR GROUP INCORPORATED | COM | $80 | 0.0% | 1 SH | New |
| COSTCO WHOLESALE CORPORATION NEW | COM | $893K | 0.6% | 902 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-138 SH |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | $51K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CROWN CASTLE INCORPORATED REIT | COM | $170K | 0.1%Prev: 0.1% | 1,650 SH | Increased+32 SH |
| CSG SYSTEMS INTERNATIONAL INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| CSX CORPORATION | COM | $37K | 0.0%Prev: 0.0% | 1,134 SH | Decreased-105 SH |
| CULLEN ENHANCED EQUITY INCOME ETF | CULLEN ENHANCED | $104K | 0.1% | 4,114 SH | New |
| CUMMINS INCORPORATED | COM | $173K | 0.1%Prev: 0.2% | 528 SH | Decreased-15 SH |
| CVS HEALTH CORPORATION | COM | $73K | 0.0%Prev: 0.0% | 1,058 SH | Increased+130 SH |
| D R HORTON INCORPORATED | COM | $18K | 0.0%Prev: 0.0% | 140 SH | Decreased-20 SH |
| DANAHER CORPORATION | COM | $87K | 0.1% | 438 SH | New |
| DARDEN RESTAURANTS INCORPORATED | COM | $191K | 0.1%Prev: 0.2% | 875 SH | Decreased-411 SH |
| DARLING INGREDIENTS INCORPORATED | COM | $20K | 0.0% | 535 SH | New |
| DAVIS SELECT FINANCIAL ETF | SELECT FINL | $142K | 0.1%Prev: 0.1% | 3,300 SH | Decreased |
| DAVIS SELECT U.S. EQUITY ETF | SELECT US EQTY | $36K | 0.0%Prev: 0.0% | 768 SH | Decreased |
| DAVITA INCORPORATED | COM | $6K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| DEERE & COMPANY | COM | $376K | 0.3%Prev: 0.3% | 739 SH | Decreased-13 SH |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | $981 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | $38K | 0.0% | 765 SH | New |
| DEVON ENERGY CORPORATION NEW | COM | $82K | 0.1%Prev: 0.0% | 2,591 SH | Increased+1,019 SH |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $34K | 0.0%Prev: 0.0% | 335 SH | Increased+285 SH |
| DIAMONDBACK ENERGY INCORPORATED | COM | $65K | 0.0%Prev: 0.0% | 475 SH | Decreased+55 SH |
| DIGITAL RLTY TR INCORPORATED REIT | COM | $42K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | $545K | 0.4%Prev: 0.1% | 12,896 SH | Increased+7,887 SH |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | $378K | 0.3%Prev: 0.1% | 12,742 SH | Increased+8,114 SH |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | EMERGING MKTS HI | $18K | 0.0%Prev: 0.0% | 634 SH | Increased+221 SH |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | EMERGING MKTS VA | $18K | 0.0%Prev: 0.0% | 605 SH | Increased+224 SH |
| DIMENSIONAL GLOABL CREDIT ETF | GLOBAL CR ETF | $214K | 0.1%Prev: 0.1% | 3,941 SH | Increased+1,928 SH |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | GLOBAL EX US COR | $206K | 0.1%Prev: 0.1% | 3,853 SH | Increased+1,226 SH |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | $91K | 0.1%Prev: 0.0% | 3,399 SH | Increased+2,012 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | $968K | 0.7%Prev: 0.3% | 31,139 SH | Increased+19,191 SH |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | INTL HIGH PROFIT | $34K | 0.0%Prev: 0.0% | 1,159 SH | Increased+419 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | $36K | 0.0%Prev: 0.0% | 1,107 SH | Increased+375 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased-20 SH |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | $329K | 0.2%Prev: 0.1% | 6,843 SH | Increased+2,910 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | $2.4M | 1.7%Prev: 0.5% | 67,702 SH | Increased+44,259 SH |
| DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 | $805K | 0.5%Prev: 0.3% | 12,044 SH | Increased+6,157 SH |
| DIMENSIONAL US HIGH PROFITABILITY ETF | US HIGH PROFITAB | $98K | 0.1%Prev: 0.0% | 2,746 SH | Increased+945 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP VAL | $87K | 0.1%Prev: 0.0% | 2,956 SH | Increased+970 SH |
| DISNEY WALT COMPANY | COM | $297K | 0.2%Prev: 0.2% | 2,397 SH | Increased-656 SH |
| DNP SELECT INCOME FD INCORPORATED | COM | $18K | 0.0% | 1,850 SH | New |
| DOLLAR TREE INCORPORATED | COM | $20K | 0.0% | 200 SH | New |
| DOMINION ENERGY INCORPORATED | COM | $65K | 0.0%Prev: 0.0% | 1,142 SH | Decreased |
| DONALDSON INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| DOW INCORPORATED | COM | $397 | 0.0% | 15 SH | New |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | $23K | 0.0%Prev: 0.0% | 194 SH | Decreased-103 SH |
| DUN & BRADSTREET HLDGS INCORPORATED | COM | $909 | 0.0% | 100 SH | New |
| EAGLE BANCORP INCORPORATED MD | COM | $44K | 0.0% | 2,262 SH | New |
| EASTMAN CHEMICAL COMPANY | COM | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased+1 SH |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | $319K | 0.2%Prev: 0.2% | 894 SH | Decreased-33 SH |
| EATON VANCE TAX-MANAGED DIVERS | COM | $98K | 0.1%Prev: 0.1% | 6,322 SH | Increased |
| EATON VANCE TAX-MANAGED GLOBAL | COM | $56K | 0.0%Prev: 0.0% | 6,390 SH | Increased |
| EATON VANCE TX ADV GLBL DIV FD | COM | $30K | 0.0%Prev: 0.0% | 1,440 SH | Increased |
| EBAY INCORPORATED. | COM | $187K | 0.1%Prev: 0.1% | 2,518 SH | Decreased |
| ECOLAB INCORPORATED | COM | $40K | 0.0%Prev: 0.0% | 150 SH | Increased |
| EDWARDS LIFESCIENCES CORPORATION | COM | $31K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| ELECTRONIC ARTS INCORPORATED | COM | $41K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| ELI LILLY & COMPANY | COM | $858K | 0.6%Prev: 0.6% | 1,101 SH | Decreased-64 SH |
| ELME COMMUNITIES SH BEN INT REIT | SH BEN INT | $7K | 0.0%Prev: 0.0% | 451 SH | Increased |
| EMEREN GROUP LIMITED SPONSORED ADS | SPONSORED ADS | $4K | 0.0% | 1,940 SH | New |
| EMERSON ELEC COMPANY | COM | $233K | 0.2%Prev: 0.2% | 1,744 SH | Decreased-1,251 SH |
| ENBRIDGE INCORPORATED (CANADA) | COM | $12K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| ENERGIZER HLDGS INCORPORATED NEW | COM | $5K | 0.0% | 250 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ENOVA INTERNATIONAL INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ENTERGY CORPORATION NEW | COM | $5K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| ENVISTA HOLDINGS CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 65 SH | Decreased-213 SH |
| EOG RES INCORPORATED | COM | $60K | 0.0%Prev: 0.0% | 499 SH | Decreased-35 SH |
| EQUIFAX INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 33 SH | Increased |
| EQUINIX INCORPORATED REIT | COM | $101K | 0.1%Prev: 0.1% | 127 SH | Decreased-7 SH |
| EQUINOR ASA SPONSORED ADR (NORWAY) | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ESSENTIAL UTILS INCORPORATED | COM | $520 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| EXACT SCIENCES CORPORATION | COM | $12K | 0.0% | 228 SH | New |
| EXELON CORPORATION | COM | $33K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $13K | 0.0%Prev: 0.0% | 113 SH | Increased |
| EXXON MOBIL CORPORATION | COM | $544K | 0.4%Prev: 0.5% | 5,049 SH | Decreased+301 SH |
| FEDEX CORPORATION | COM | $99K | 0.1%Prev: 0.1% | 437 SH | Decreased |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | COMMON STOCK NEW | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF GROUP COM | $1K | 0.0% | 24 SH | New |
| FIDUS INVT CORPORATION | COM | $74K | 0.1%Prev: 0.0% | 3,686 SH | Increased |
| FIRST BUSEY CORPORATION COM NEW | COM NEW | $306K | 0.2%Prev: 0.2% | 13,350 SH | Decreased |
| FIRST FNDTN INCORPORATED | COM | $25K | 0.0%Prev: 0.0% | 4,854 SH | Decreased |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | $45K | 0.0%Prev: 0.0% | 411 SH | Decreased |
| FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | $5K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | $490K | 0.3%Prev: 0.3% | 7,804 SH | Increased+845 SH |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | $32K | 0.0%Prev: 0.0% | 355 SH | Increased+153 SH |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | $1.7M | 1.2%Prev: 1.2% | 45,389 SH | Decreased-1,567 SH |
| FIRST TRUST S&P REIT INDEX FUND | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | SENIOR LN FD | $13K | 0.0%Prev: 0.0% | 276 SH | Increased |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $7K | 0.0% | 150 SH | New |
| FIRST TRUST WATER ETF | WTR ETF | $144K | 0.1%Prev: 0.1% | 1,334 SH | Increased |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCM INTL EQUITY | $37K | 0.0%Prev: 0.0% | 2,355 SH | Increased+623 SH |
| FLAGSTAR FINANCIAL INCORPORATED COM NEW | COM NEW | $13K | 0.0% | 1,255 SH | New |
| FLEX LIMITED ORD (SINGAPORE) | ORD | $374K | 0.3% | 7,500 SH | New |
| FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | MORNSTAR UPSTR | $7K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| FLOWERS FOODS INCORPORATED | COM | $12K | 0.0%Prev: 0.0% | 757 SH | Increased |
| FMC CORPORATION COM NEW | COM NEW | $4K | 0.0%Prev: 0.0% | 101 SH | Increased |
| FORD MTR COMPANY | COM | $55K | 0.0%Prev: 0.0% | 5,026 SH | Decreased |
| FOX CORPORATION CLASS A COM | CL A COM | $3K | 0.0%Prev: 0.0% | 46 SH | Decreased-23 SH |
| FRANKLIN FTSE SWITZERLAND ETF | FRANKLN SWZLND | $41K | 0.0%Prev: 0.1% | 1,084 SH | Decreased-2,876 SH |
| FRANKLIN RESOURCES INCORPORATED | COM | $12K | 0.0%Prev: 0.0% | 486 SH | Increased |
| FREEDOM 100 EMERGING MARKETS ETF | FREEDOM 100 EM | $26K | 0.0%Prev: 0.0% | 634 SH | Decreased-584 SH |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | $3K | 0.0% | 66 SH | New |
| FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 5,472 SH | Increased |
| GAMING & LEISURE PPTYS INCORPORATED REIT | COM | $1K | 0.0% | 30 SH | New |
| GAP INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| GARTNER INCORPORATED | COM | $14K | 0.0%Prev: 0.0% | 35 SH | Increased |
| GE AEROSPACE COM NEW | COM NEW | $1.3M | 0.9%Prev: 0.9% | 5,202 SH | Decreased-79 SH |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | $127K | 0.1%Prev: 0.1% | 1,712 SH | Increased+9 SH |
| GE VERNOVA INCORPORATED | COM | $679K | 0.5%Prev: 0.7% | 1,283 SH | Decreased-32 SH |
| GENERAL DYNAMICS CORPORATION | COM | $30K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| GENERAL MLS INCORPORATED | COM | $211K | 0.1% | 4,069 SH | New |
| GENERAL MTRS COMPANY | COM | $95K | 0.1%Prev: 0.1% | 1,932 SH | Decreased |
| GENUINE PARTS COMPANY | COM | $22K | 0.0%Prev: 0.0% | 182 SH | Increased+171 SH |
| GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | SUB VTG SHS | $17K | 0.0%Prev: 0.0% | 344 SH | Increased+98 SH |
| GILEAD SCIENCES INCORPORATED | COM | $22K | 0.0%Prev: 0.0% | 201 SH | Decreased-167 SH |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | $38K | 0.0%Prev: 0.1% | 313 SH | Decreased-597 SH |
| GOLDMAN SACHS GROUP INCORPORATED | COM | $237K | 0.2%Prev: 0.2% | 335 SH | Decreased-2 SH |
| GRANITE CONSTR INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 303 SH | Decreased-184 SH |
| HA SUSTAINABLE INFRA CAP INCORPORATED | COM | $47K | 0.0%Prev: 0.0% | 1,750 SH | Decreased |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $4K | 0.0%Prev: 0.0% | 361 SH | Decreased-231 SH |
| HANCOCK JOHN INCOME SECS TR | COM | $2K | 0.0%Prev: 0.0% | 175 SH | Increased |
| HANCOCK WHITNEY CORPORATION | COM | $12K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| HANOVER INS GROUP INCORPORATED | COM | $75K | 0.1%Prev: 0.0% | 439 SH | Decreased |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | $22K | 0.0%Prev: 0.0% | 170 SH | Decreased-46 SH |
| HASBRO INCORPORATED | COM | $812 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| HCA HEALTHCARE INCORPORATED | COM | $161K | 0.1%Prev: 0.1% | 419 SH | Decreased |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | $3K | 0.0% | 170 SH | New |
| HERSHEY COMPANY | COM | $189K | 0.1%Prev: 0.1% | 1,141 SH | Decreased |
| HESS CORPORATION | COM | $34K | 0.0% | 245 SH | New |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | $7K | 0.0%Prev: 0.0% | 331 SH | Decreased-365 SH |
| HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | 7.625 MAND CONV | $707 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| HEXCEL CORPORATION NEW | COM | $73K | 0.0%Prev: 0.1% | 1,296 SH | Decreased |
| HIGH INCOME SECS FD SHS BEN INT | SHS BEN INT | $10K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| HILLENBRAND INCORPORATED | COM | $2K | 0.0% | 121 SH | New |
| HOME DEPOT INCORPORATED | COM | $461K | 0.3%Prev: 0.2% | 1,257 SH | Increased+24 SH |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | $91K | 0.1%Prev: 0.0% | 391 SH | Increased+195 SH |
| HOWMET AEROSPACE INCORPORATED | COM | $149K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| HUNTINGTON BANCSHARES INCORPORATED | COM | $101K | 0.1%Prev: 0.1% | 6,028 SH | Increased |
| ICF INTERNATIONAL INCORPORATED | COM | $318K | 0.2%Prev: 0.1% | 3,752 SH | Increased |
| IDACORP INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ILLINOIS TOOL WKS INCORPORATED | COM | $30K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| INGERSOLL RAND INCORPORATED | COM | $46K | 0.0%Prev: 0.0% | 556 SH | Increased |
| INGREDION INCORPORATED | COM | $54K | 0.0%Prev: 0.0% | 400 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | US EQTY PWR BUF | $179K | 0.1%Prev: 0.1% | 4,230 SH | Increased+826 SH |
| INTEL CORPORATION | COM | $78K | 0.1%Prev: 0.1% | 3,494 SH | Decreased-1,800 SH |
| INTERFACE INCORPORATED | COM | $93K | 0.1%Prev: 0.1% | 4,455 SH | Decreased |
| INTERNATIONAL BUSINESS MACHINES | COM | $1.8M | 1.3%Prev: 1.0% | 6,257 SH | Increased-310 SH |
| INTERNATIONAL SEAWAYS INCORPORATED | COM | $7K | 0.0% | 200 SH | New |
| INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | $8K | 0.0% | 330 SH | New |
| INVENTRUST PPTYS CORPORATION COM NEW REIT | COM NEW | $25K | 0.0%Prev: 0.0% | 905 SH | Decreased |
| INVESCO BIOTECHNOLOGY & GENOME ETF | BIOTECHNOLOGY | $108K | 0.1%Prev: 0.1% | 1,684 SH | Decreased-98 SH |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | BLOOMBERG ANALYS | $320K | 0.2%Prev: 0.2% | 4,512 SH | Increased+430 SH |
| INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | $52K | 0.0%Prev: 0.0% | 420 SH | Increased+38 SH |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FNDMNTL HY CRP | $17K | 0.0% | 923 SH | New |
| INVESCO GLOBAL WATER RESOURCES ETF | GLOBAL WATER | $225K | 0.2%Prev: 0.1% | 5,030 SH | Increased |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | $31K | 0.0%Prev: 0.0% | 1,519 SH | Decreased |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | INVESCO MSCI | $168K | 0.1%Prev: 0.1% | 3,950 SH | Decreased |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $124K | 0.1%Prev: 0.2% | 546 SH | Decreased-680 SH |
| INVESCO PREFERRED ETF | PFD ETF | $48K | 0.0%Prev: 0.0% | 4,316 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $76K | 0.1% | 137 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $499K | 0.3%Prev: 0.3% | 2,746 SH | Decreased+15 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | $39K | 0.0%Prev: 0.0% | 534 SH | Decreased |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | $35K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | $33K | 0.0%Prev: 0.0% | 636 SH | Decreased |
| INVESCO S&P GLOBAL WATER INDEX ETF | S&P GBL WATER | $15K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| INVESCO STRATEGIC US | RAFI STRATGIC US | $13K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| INVESCO WATER RESOURCES ETF | WATER RES ETF | $231K | 0.2%Prev: 0.1% | 3,302 SH | Increased |
| INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | $7K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| INVITATION HOMES INCORPORATED REIT | COM | $16K | 0.0% | 501 SH | New |
| IPG PHOTONICS CORPORATION | COM | $137K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| IQVIA HLDGS INCORPORATED | COM | $159K | 0.1%Prev: 0.1% | 1,006 SH | Decreased+73 SH |
| IRIDIUM COMMUNICATIONS INCORPORATED | COM | $136K | 0.1%Prev: 0.1% | 4,515 SH | Increased |
| IRON MTN INCORPORATED DEL REIT | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | $44K | 0.0%Prev: 0.0% | 716 SH | Increased-208 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | MSCI USA ESG SLC | $93K | 0.1% | 731 SH | New |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | $15K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | $47K | 0.0%Prev: 0.0% | 780 SH | Decreased-275 SH |
| ISHARES INCORPORATED GLB ENR PROD ETF | GLB ENR PROD ETF | $261 | 0.0% | 11 SH | New |
| ISHARES SILVER TR ISHARES | ISHARES | $29K | 0.0% | 885 SH | New |
| ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased-118 SH |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | $33K | 0.0%Prev: 0.0% | 394 SH | Increased |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | $57K | 0.0%Prev: 0.0% | 1,564 SH | Increased |
| ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | $778 | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES TR CORE 60/40 BALAN | CORE 60/40 BALAN | $236K | 0.2%Prev: 0.2% | 3,841 SH | Decreased-87 SH |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | $96K | 0.1%Prev: 0.2% | 1,148 SH | Decreased-2,624 SH |
| ISHARES TR CORE MSCI EURO | CORE MSCI EURO | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $10K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $319K | 0.2%Prev: 0.3% | 5,151 SH | Decreased-1,165 SH |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | $41K | 0.0%Prev: 0.0% | 375 SH | Decreased-41 SH |
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | $176K | 0.1%Prev: 0.1% | 1,305 SH | Increased+111 SH |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | $18K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $179K | 0.1%Prev: 0.1% | 289 SH | Increased+15 SH |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | $2K | 0.0%Prev: 0.2% | 21 SH | Decreased-3,004 SH |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | $808 | 0.0%Prev: 0.0% | 17 SH | |
| ISHARES TR ESG MSCI KLD 400 | ESG MSCI KLD 400 | $26K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | $115K | 0.1%Prev: 0.1% | 2,405 SH | Decreased-88 SH |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | $3K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | $178K | 0.1%Prev: 0.2% | 4,535 SH | Decreased |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | $8K | 0.0%Prev: 0.0% | 95 SH | Increased |
| ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | $69K | 0.0%Prev: 0.0% | 875 SH | Decreased |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ISHARES TR MBS ETF | MBS ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ISHARES TR MRGSTR MD CP VAL | MRGSTR MD CP VAL | $2.9M | 2.0%Prev: 1.9% | 38,783 SH | Decreased+470 SH |
| ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | $22K | 0.0%Prev: 0.0% | 442 SH | Increased+150 SH |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $95K | 0.1%Prev: 0.1% | 1,060 SH | Increased+200 SH |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | $11K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | $11K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| ISHARES TR MSCI INTL VLU FT | MSCI INTL VLU FT | $9K | 0.0%Prev: 0.0% | 287 SH | Decreased |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | $157K | 0.1%Prev: 0.1% | 1,676 SH | Decreased-106 SH |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $19K | 0.0%Prev: 0.0% | 81 SH | Decreased-1 SH |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $54K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | $6K | 0.0% | 136 SH | New |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | $11K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | $162K | 0.1% | 478 SH | New |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $552K | 0.4%Prev: 0.4% | 1,299 SH | Decreased-86 SH |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | $167K | 0.1%Prev: 0.1% | 860 SH | Decreased-179 SH |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $53K | 0.0%Prev: 0.0% | 381 SH | Increased |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | $2.9M | 2.0%Prev: 2.0% | 21,890 SH | Decreased-463 SH |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $178K | 0.1%Prev: 0.1% | 1,932 SH | Decreased |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $713K | 0.5%Prev: 0.5% | 3,306 SH | Decreased-142 SH |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | $73K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| ISHARES TR S&P 100 ETF | S&P 100 ETF | $100K | 0.1%Prev: 0.1% | 328 SH | Decreased |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | $140K | 0.1%Prev: 0.1% | 715 SH | Decreased |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | $75K | 0.1%Prev: 0.0% | 827 SH | Decreased |
| ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | $93K | 0.1%Prev: 0.1% | 753 SH | Decreased |
| ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | $7K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | $69K | 0.0%Prev: 0.0% | 517 SH | Increased+145 SH |
| ISHARES TR SELECT US REIT | COHEN STEER REIT | $32K | 0.0% | 520 SH | New |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | $39K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | $87K | 0.1%Prev: 0.1% | 1,014 SH | Increased |
| ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | $286K | 0.2%Prev: 0.2% | 2,367 SH | Increased |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | $42K | 0.0%Prev: 0.0% | 666 SH | Decreased-562 SH |
| ISHARES TR US BR DEL SE ETF | US BR DEL SE ETF | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ISHARES TR US CONSM STAPLES | US CONSM STAPLES | $57K | 0.0% | 811 SH | New |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | $87K | 0.1%Prev: 0.1% | 936 SH | Decreased-84 SH |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | $213K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| ISHARES TR US SML CAP EQT | US SML CAP EQT | $14K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| ITRON INCORPORATED | COM | $304K | 0.2%Prev: 0.1% | 2,310 SH | Increased-52 SH |
| JABIL INCORPORATED | COM | $57K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $304K | 0.2%Prev: 0.2% | 5,988 SH | Increased+727 SH |
| JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | HENDERSON MTG | $7K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| JANUS HENDERSON SECURITIZED INCOME ETF | HENDERSON SECURI | $41K | 0.0%Prev: 0.0% | 773 SH | Increased |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | $68K | 0.0%Prev: 0.0% | 1,391 SH | Increased |
| JETBLUE AWYS CORPORATION | COM | $6K | 0.0% | 1,345 SH | New |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | $34K | 0.0%Prev: 0.0% | 562 SH | Decreased |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | MULTIFACTR SML | $12K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.5M | 1.0%Prev: 1.5% | 10,013 SH | Decreased-237 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | $378K | 0.3% | 3,577 SH | New |
| JPMORGAN CHASE & COMPANY. | COM | $3.3M | 2.3% | 11,437 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $145K | 0.1%Prev: 0.1% | 2,550 SH | Increased |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | $144K | 0.1%Prev: 0.1% | 2,298 SH | Increased+428 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | $440K | 0.3%Prev: 0.3% | 8,685 SH | Increased+223 SH |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | $132K | 0.1%Prev: 0.1% | 2,600 SH | Decreased |
| KB HOME | COM | $130K | 0.1%Prev: 0.1% | 2,451 SH | Increased |
| KENVUE INCORPORATED | COM | $527K | 0.4%Prev: 0.3% | 25,159 SH | Increased+112 SH |
| KEYCORP | COM | $3K | 0.0%Prev: 0.0% | 188 SH | Decreased-322 SH |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | $11K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| KIMBERLY-CLARK CORPORATION | COM | $117K | 0.1%Prev: 0.0% | 907 SH | Increased+172 SH |
| KINDER MORGAN INCORPORATED DEL | COM | $7K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | $57K | 0.0%Prev: 0.0% | 2,364 SH | Decreased |
| KONTOOR BRANDS INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| KRAFT HEINZ COMPANY | COM | $2K | 0.0%Prev: 0.0% | 69 SH | Increased |
| KROGER COMPANY | COM | $30K | 0.0%Prev: 0.0% | 412 SH | Decreased |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,019 SH | Increased-51 SH |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | $23K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | $55K | 0.0%Prev: 0.1% | 560 SH | Decreased-24 SH |
| LAMB WESTON HLDGS INCORPORATED | COM | $3K | 0.0% | 53 SH | New |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| LAUREATE EDUCATION INCORPORATED COMMON STOCK | COMMON STOCK | $12K | 0.0% | 500 SH | New |
| LAZARD INCORPORATED | COM | $720 | 0.0%Prev: 0.0% | 15 SH | Increased |
| LEMONADE INCORPORATED | COM | $44 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LENNAR CORPORATION CLASS A | CL A | $49K | 0.0%Prev: 0.0% | 444 SH | Increased |
| LESLIES INCORPORATED | COM | $492 | 0.0% | 1,172 SH | New |
| LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | COM LBTY LIV S A | $2K | 0.0% | 19 SH | New |
| LIGAND PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | $15K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| LINCOLN ELEC HLDGS INCORPORATED | COM | $1.7M | 1.1%Prev: 1.2% | 8,020 SH | Decreased-37 SH |
| LINDE PLC SHS (IRELAND) | SHS | $16K | 0.0%Prev: 0.0% | 35 SH | Decreased-15 SH |
| LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | COM SHS | $3K | 0.0%Prev: 0.0% | 1,020 SH | Decreased |
| LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) | COM SHS | $42 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LKQ CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 87 SH | Decreased-65 SH |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | $880 | 0.0%Prev: 0.0% | 207 SH | Decreased |
| LOCKHEED MARTIN CORPORATION | COM | $30K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| LOEWS CORPORATION | COM | $106K | 0.1%Prev: 0.1% | 1,154 SH | Decreased |
| LOWES COMPANIES INCORPORATED | COM | $39K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| LPL FINL HLDGS INCORPORATED | COM | $24K | 0.0%Prev: 0.0% | 64 SH | Increased+15 SH |
| LUCID GROUP INCORPORATED | COM | $1K | 0.0% | 500 SH | New |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | $4K | 0.0% | 65 SH | New |
| M & T BK CORPORATION | COM | $24K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | $31K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| MANULIFE FINL CORPORATION (CANADA) | COM | $45K | 0.0%Prev: 0.0% | 1,420 SH | Decreased |
| MARATHON PETE CORPORATION | COM | $65K | 0.0%Prev: 0.0% | 393 SH | Decreased+86 SH |
| MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | COM CL A | $390 | 0.0%Prev: 0.0% | 162 SH | Decreased |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | $131K | 0.1% | 480 SH | New |
| MARSH & MCLENNAN COMPANIES INCORPORATED | COM | $290K | 0.2%Prev: 0.1% | 1,325 SH | Increased+73 SH |
| MASCO CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 105 SH | Increased+65 SH |
| MASTERCARD INCORPORATED CLASS A | CL A | $343K | 0.2%Prev: 0.2% | 610 SH | Increased-41 SH |
| MATTEL INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 63 SH | Increased |
| MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) | SHS NEW | $24 | 0.0%Prev: 0.0% | 8 SH | Increased |
| MCDONALDS CORPORATION | COM | $444K | 0.3%Prev: 0.3% | 1,519 SH | Decreased-13 SH |
| MCKESSON CORPORATION | COM | $37K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MEDPACE HLDGS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| MEDTRONIC PLC SHS (IRELAND) | SHS | $326K | 0.2%Prev: 0.2% | 3,744 SH | Decreased-824 SH |
| MERCK & COMPANY INCORPORATED | COM | $1.0M | 0.7%Prev: 1.0% | 13,049 SH | Decreased-537 SH |
| MERCURY GENL CORPORATION NEW | COM | $61K | 0.0% | 900 SH | New |
| META PLATFORMS INCORPORATED CLASS A | CL A | $50K | 0.0%Prev: 0.0% | 68 SH | Increased-14 SH |
| METLIFE INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-84 SH |
| MGM RESORTS INTERNATIONAL | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | $42K | 0.0%Prev: 0.0% | 600 SH | Decreased-142 SH |
| MICRON TECHNOLOGY INCORPORATED | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| MICROSOFT CORPORATION | COM | $7.8M | 5.3%Prev: 3.8% | 15,707 SH | Increased-1,609 SH |
| MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | $20K | 0.0% | 50 SH | New |
| MIDDLEBY CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-26 SH |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | $4K | 0.0%Prev: 0.0% | 155 SH | Increased |
| MODERNA INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| MOHAWK INDUSTRIES INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | $15K | 0.0%Prev: 0.0% | 306 SH | Increased+18 SH |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | $73K | 0.0%Prev: 0.0% | 1,085 SH | Increased |
| MONSTER BEVERAGE CORPORATION NEW | COM | $15K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| MORGAN STANLEY COM NEW | COM NEW | $153K | 0.1%Prev: 0.1% | 1,083 SH | Decreased |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | $85K | 0.1%Prev: 0.0% | 202 SH | Increased+46 SH |
| MP MATERIALS CORPORATION COM CLASS A | COM CL A | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| MSC INDL DIRECT INCORPORATED CLASS A | CL A | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+6 SH |
| MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | $67K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) | ORD SHS | $4K | 0.0% | 1,730 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | $19K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NEOGEN CORPORATION | COM | $937 | 0.0%Prev: 0.0% | 196 SH | Decreased |
| NET LEASE OFFICE PROPERTIES REIT | COM | $4K | 0.0%Prev: 0.0% | 127 SH | Increased |
| NETAPP INCORPORATED | COM | $54K | 0.0%Prev: 0.0% | 508 SH | Increased |
| NETFLIX INCORPORATED | COM | $262K | 0.2% | 196 SH | New |
| NEW YORK TIMES COMPANY CLASS A | CL A | $6K | 0.0% | 100 SH | New |
| NEWS CORPORATION NEW CLASS A | CL A | $505 | 0.0%Prev: 0.0% | 17 SH | Increased |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NEXTERA ENERGY INCORPORATED | COM | $173K | 0.1%Prev: 0.1% | 2,491 SH | Decreased+101 SH |
| NEXTRACKER INCORPORATED CLASS A COM | CLASS A COM | $71K | 0.0% | 1,306 SH | New |
| NIKE INCORPORATED CLASS B | CL B | $19K | 0.0%Prev: 0.0% | 265 SH | Increased+220 SH |
| NISOURCE INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| NNN REIT INCORPORATED REIT | COM | $44K | 0.0%Prev: 0.0% | 1,023 SH | Increased+780 SH |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | $777 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| NORFOLK SOUTHN CORPORATION | COM | $860K | 0.6%Prev: 0.6% | 3,361 SH | Decreased+34 SH |
| NORTHERN OIL & GAS INCORPORATED | COM | $7K | 0.0% | 250 SH | New |
| NORTHROP GRUMMAN CORPORATION | COM | $14K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | COM NEW | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | $375K | 0.3%Prev: 0.3% | 3,102 SH | Decreased |
| NOVAVAX INCORPORATED COM NEW | COM NEW | $3K | 0.0% | 400 SH | New |
| NUCOR CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| NUTRIEN LTD (CANADA) | COM | $20K | 0.0% | 338 SH | New |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NUVEEN ESG LRGCP | $35K | 0.0%Prev: 0.0% | 374 SH | Decreased-316 SH |
| NUVEEN ESG LARGE-CAP VALUE ETF | NUVEEN ESG LRGVL | $61K | 0.0%Prev: 0.0% | 1,454 SH | Decreased |
| NUVEEN ESG MID-CAP GROWTH ETF | NUVEEN ESG MIDCP | $65K | 0.0%Prev: 0.0% | 1,337 SH | Increased |
| NUVEEN ESG MID-CAP VALUE ETF | NUVEEN ESG MIDVL | $19K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | $83K | 0.1%Prev: 0.1% | 2,047 SH | Decreased-460 SH |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | $98K | 0.1%Prev: 0.1% | 4,389 SH | Decreased-3,708 SH |
| NUVEEN MUN VALUE FD INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME FD | COM | $2K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| NVIDIA CORPORATION | COM | $12.7M | 8.7%Prev: 8.4% | 80,492 SH | Decreased+700 SH |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Increased |
| NYLI MACKAY MUNI INSURED ETF | NYLI MACKAY MUNI | $99K | 0.1%Prev: 0.1% | 4,233 SH | Decreased-1,440 SH |
| OCCIDENTAL PETE CORPORATION | COM | $44K | 0.0%Prev: 0.0% | 1,042 SH | Increased+520 SH |
| OGE ENERGY CORPORATION | COM | $15K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| OKLO INCORPORATED COM CLASS A | COM CL A | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased-3 SH |
| OLD REP INTERNATIONAL CORPORATION | COM | $44K | 0.0%Prev: 0.0% | 1,146 SH | Decreased |
| OMNICOM GROUP INCORPORATED | COM | $576 | 0.0%Prev: 0.0% | 8 SH | Decreased-112 SH |
| ORACLE CORPORATION | COM | $4.4M | 3.0%Prev: 1.9% | 20,078 SH | Increased-1,474 SH |
| OREILLY AUTOMOTIVE INCORPORATED | COM | $115K | 0.1%Prev: 0.1% | 1,275 SH | Decreased |
| ORGANON & COMPANY COMMON STOCK | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,722 SH | Increased+860 SH |
| ORION PROPERTIES INCORPORATED REIT | COM | $19 | 0.0%Prev: 0.0% | 9 SH | |
| OTIS WORLDWIDE CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 59 SH | Increased |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $699K | 0.5%Prev: 0.4% | 12,685 SH | Decreased+756 SH |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | $635K | 0.4%Prev: 0.4% | 15,939 SH | Decreased+1,407 SH |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased-48 SH |
| PALO ALTO NETWORKS INCORPORATED | COM | $26K | 0.0%Prev: 0.0% | 129 SH | Decreased-84 SH |
| PARAMOUNT GLOBAL CLASS B COM | CLASS B COM | $14K | 0.0% | 1,099 SH | New |
| PARKER-HANNIFIN CORPORATION | COM | $33K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| PAYCHEX INCORPORATED | COM | $28K | 0.0%Prev: 0.0% | 194 SH | Increased+193 SH |
| PAYCOM SOFTWARE INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| PAYPAL HLDGS INCORPORATED | COM | $198K | 0.1%Prev: 0.1% | 2,660 SH | Increased |
| PEAKSTONE REALTY TRUST COMMON SHARES REIT | COMMON SHARES | $6K | 0.0%Prev: 0.0% | 421 SH | Decreased |
| PEMBINA PIPELINE CORP (CANADA) | COM | $94K | 0.1% | 2,500 SH | New |
| PEPSICO INCORPORATED | COM | $708K | 0.5%Prev: 0.5% | 5,360 SH | Decreased+276 SH |
| PERFORMANCE FOOD GROUP COMPANY | COM | $26K | 0.0%Prev: 0.0% | 302 SH | Increased |
| PFIZER INCORPORATED | COM | $140K | 0.1%Prev: 0.1% | 5,796 SH | Decreased-376 SH |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | $3K | 0.0%Prev: 0.0% | 51 SH | Increased |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | $86K | 0.1%Prev: 0.1% | 472 SH | Decreased-54 SH |
| PHILLIPS 66 | COM | $57K | 0.0%Prev: 0.1% | 481 SH | Decreased |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | $23K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | $205K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | INV GRD CRP BD | $25K | 0.0%Prev: 0.0% | 253 SH | Increased |
| PINNACLE WEST CAP CORPORATION | COM | $537 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | $4K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| PNC FINL SVCS GROUP INCORPORATED | COM | $588K | 0.4%Prev: 0.4% | 3,153 SH | Decreased-37 SH |
| POLARIS INCORPORATED | COM | $2K | 0.0% | 50 SH | New |
| POST HLDGS INCORPORATED | COM | $27K | 0.0%Prev: 0.0% | 250 SH | Increased+8 SH |
| PPG INDUSTRIES INCORPORATED | COM | $42K | 0.0%Prev: 0.0% | 368 SH | Increased |
| PPL CORPORATION | COM | $78K | 0.1%Prev: 0.1% | 2,306 SH | Decreased |
| PRICE T ROWE GROUP INCORPORATED | COM | $8K | 0.0%Prev: 0.0% | 83 SH | Increased |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | $45K | 0.0%Prev: 0.0% | 1,528 SH | Increased |
| PROCTER AND GAMBLE COMPANY | COM | $1.1M | 0.8% | 6,947 SH | New |
| PROGRESSIVE CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 21 SH | Decreased-22 SH |
| PROLOGIS INCORPORATED. REIT | COM | $20K | 0.0%Prev: 0.0% | 190 SH | Decreased-39 SH |
| PROSHARES BITCOIN ETF | BITCOIN ETF | $2K | 0.0%Prev: 0.0% | 79 SH | Increased-15 SH |
| PROSPECT CAP CORPORATION | COM | $46 | 0.0% | 14 SH | New |
| PUBLIC STORAGE OPER COMPANY REIT | COM | $37K | 0.0%Prev: 0.0% | 126 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | $56K | 0.0% | 667 SH | New |
| PULTE GROUP INCORPORATED | COM | $112K | 0.1%Prev: 0.1% | 1,058 SH | Decreased |
| QUALCOMM INCORPORATED | COM | $212K | 0.1%Prev: 0.1% | 1,331 SH | Increased-77 SH |
| QUANTA SVCS INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| QUEST DIAGNOSTICS INCORPORATED | COM | $27K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| RAYMOND JAMES FINL INCORPORATED | COM | $3.0M | 2.1%Prev: 1.7% | 19,625 SH | Increased+286 SH |
| RBC BEARINGS INCORPORATED | COM | $13K | 0.0%Prev: 0.0% | 34 SH | Decreased-43 SH |
| REALTY INCOME CORPORATION REIT | COM | $37K | 0.0%Prev: 0.0% | 638 SH | Decreased-102 SH |
| REDDIT INCORPORATED CLASS A | CL A | $14K | 0.0%Prev: 0.0% | 96 SH | Increased |
| REGIONS FINANCIAL CORPORATION NEW | COM | $32K | 0.0%Prev: 0.0% | 1,367 SH | Decreased |
| REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | COM NEW | $15K | 0.0% | 74 SH | New |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| REVVITY INCORPORATED | COM | $33K | 0.0%Prev: 0.0% | 340 SH | Increased |
| ROCKWELL AUTOMATION INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 28 SH | Decreased-16 SH |
| ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | CL B | $445 | 0.0%Prev: 0.0% | 15 SH | Increased+8 SH |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ROUNDHILL SPORTS | $2K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ROYAL BK CDA (CANADA) | COM | $395 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | SHS CLASS A | $4K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| RTX CORPORATION | COM | $46K | 0.0%Prev: 0.0% | 313 SH | Decreased-50 SH |
| RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | SPONSORED ADR | $32K | 0.0%Prev: 0.0% | 555 SH | Decreased |
| S&P GLOBAL INCORPORATED | COM | $240K | 0.2%Prev: 0.1% | 454 SH | Increased+2 SH |
| SALESFORCE INCORPORATED | COM | $662K | 0.5%Prev: 0.3% | 2,427 SH | Increased-41 SH |
| SANOFI SPONSORED ADR (FRANCE) | SPONSORED ADR | $4K | 0.0% | 82 SH | New |
| SCHLUMBERGER LIMITED COM STK (CURACAO) | COM STK | $4K | 0.0% | 122 SH | New |
| SCHWAB CHARLES CORPORATION | COM | $105K | 0.1%Prev: 0.1% | 1,156 SH | Increased+62 SH |
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INT-TRM U.S TRES | $3K | 0.0%Prev: 0.0% | 136 SH | Increased |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $32K | 0.0%Prev: 0.0% | 1,354 SH | Increased+365 SH |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | $56K | 0.0%Prev: 0.0% | 2,004 SH | Decreased |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | $2K | 0.0% | 72 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $37K | 0.0%Prev: 0.7% | 1,400 SH | Decreased-35,543 SH |
| SEMPRA | COM | $9K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SERVICENOW INCORPORATED | COM | $34K | 0.0%Prev: 0.0% | 33 SH | Increased-82 SH |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $40K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| SHERWIN WILLIAMS COMPANY | COM | $339K | 0.2%Prev: 0.2% | 987 SH | Increased |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 131 SH | Increased+20 SH |
| SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | SPONSORED ADR | $701 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SKYWORKS SOLUTIONS INCORPORATED | COM | $87K | 0.1%Prev: 0.0% | 1,170 SH | Increased |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | SPON ADR SER B | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SOLAREDGE TECHNOLOGIES INCORPORATED | COM | $41K | 0.0%Prev: 0.1% | 2,000 SH | Decreased |
| SOLID POWER INCORPORATED CLASS A COM | CLASS A COM | $4K | 0.0%Prev: 0.0% | 2,012 SH | Decreased |
| SOLVENTUM CORPORATION COM SHS | COM SHS | $79K | 0.1%Prev: 0.0% | 1,042 SH | Increased |
| SOUTH BOW CORPORATION (CANADA) | COM | $492 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| SOUTHERN COMPANY | COM | $125K | 0.1%Prev: 0.1% | 1,357 SH | Decreased-24 SH |
| SOUTHWEST AIRLS COMPANY | COM | $42K | 0.0%Prev: 0.0% | 1,310 SH | Decreased |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BBG CONV SEC ETF | $19K | 0.0% | 230 SH | New |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BON | BLOOMBERG SHT TE | $25K | 0.0% | 969 SH | New |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | $4K | 0.0% | 40 SH | New |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | $53K | 0.0% | 244 SH | New |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | $40K | 0.0% | 499 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | $2K | 0.0% | 4 SH | New |
| SPDR ENERGY SELECT SECTOR FUND | ENERGY | $54K | 0.0% | 632 SH | New |
| SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | FACTST INV ETF | $64K | 0.0% | 336 SH | New |
| SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | $320K | 0.2% | 6,113 SH | New |
| SPDR GOLD SHARES | GOLD SHS | $294K | 0.2%Prev: 0.1% | 963 SH | Increased+403 SH |
| SPDR HEALTH CARE SELECT | SBI HEALTHCARE | $417K | 0.3% | 3,094 SH | New |
| SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | $6K | 0.0% | 43 SH | New |
| SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | $5K | 0.0% | 55 SH | New |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | $49K | 0.0% | 900 SH | New |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | $14K | 0.0% | 459 SH | New |
| SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | $9K | 0.0% | 217 SH | New |
| SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | $36K | 0.0% | 452 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $1.2M | 0.8% | 1,881 SH | New |
| SPDR S&P DIVIDEND ETF | S&P DIVID ETF | $14K | 0.0% | 102 SH | New |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | $7K | 0.0% | 130 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | $1.6M | 1.1% | 2,757 SH | New |
| SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | $569 | 0.0% | 3 SH | New |
| SPDR S&P TRANSPORTATION ETF | S&P TRANSN ETF | $644 | 0.0% | 8 SH | New |
| SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | $28K | 0.0% | 109 SH | New |
| SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | $39K | 0.0% | 479 SH | New |
| SPIRE GLOBAL INCORPORATED COM CLASS A NEW | COM CL A NEW | $3K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | TR UNIT | $73K | 0.1% | 6,000 SH | New |
| SPROUTS FMRS MKT INCORPORATED | COM | $387K | 0.3%Prev: 0.1% | 2,350 SH | Increased |
| STANLEY BLACK & DECKER INCORPORATED | COM | $34K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| STARBUCKS CORPORATION | COM | $1.0M | 0.7%Prev: 0.6% | 11,008 SH | Decreased-887 SH |
| STATE STR CORPORATION | COM | $81K | 0.1%Prev: 0.1% | 765 SH | Decreased+90 SH |
| STERIS PLC SHS USD (IRELAND) | SHS USD | $180K | 0.1%Prev: 0.1% | 751 SH | Increased+77 SH |
| STRYKER CORPORATION | COM | $610K | 0.4%Prev: 0.4% | 1,542 SH | Increased-250 SH |
| SWEETGREEN INCORPORATED COM CLASS A | COM CL A | $25K | 0.0%Prev: 0.0% | 1,650 SH | Increased+750 SH |
| SYNOVUS FINL CORPORATION COM NEW | COM NEW | $59K | 0.0% | 1,145 SH | New |
| SYSCO CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 124 SH | Decreased-63 SH |
| T-MOBILE US INCORPORATED | COM | $23K | 0.0%Prev: 0.0% | 97 SH | Decreased-39 SH |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | $361K | 0.2% | 1,592 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | $8K | 0.0%Prev: 0.0% | 33 SH | Increased |
| TARGA RES CORPORATION | COM | $132K | 0.1%Prev: 0.1% | 761 SH | Decreased |
| TARGET CORPORATION | COM | $352K | 0.2%Prev: 0.2% | 3,567 SH | Decreased+151 SH |
| TC ENERGY CORPORATION (CANADA) | COM | $42K | 0.0%Prev: 0.0% | 871 SH | Decreased |
| TCW TRANSFORM 500 ETF | TRANSFRM 500 ETF | $150K | 0.1%Prev: 0.1% | 2,063 SH | Increased+127 SH |
| TCW TRANSFORM SUPPLY CHAIN ETF | TRANSFORM SUPPLY | $289K | 0.2%Prev: 0.2% | 4,285 SH | Decreased-112 SH |
| TCW TRANSFORM SYSTEMS ETF | TRANSFORM SYSTEM | $954K | 0.7%Prev: 0.7% | 10,581 SH | Decreased-1,581 SH |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | $38K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| TELEDYNE TECHNOLOGIES INCORPORATED | COM | $47K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| TELUS CORPORATION (CANADA) | COM | $562 | 0.0%Prev: 0.0% | 35 SH | Increased+18 SH |
| TESLA INCORPORATED | COM | $21K | 0.0%Prev: 0.0% | 66 SH | Increased+57 SH |
| TEXAS INSTRS INCORPORATED | COM | $129K | 0.1%Prev: 0.1% | 622 SH | Decreased-44 SH |
| THE CIGNA GROUP | COM | $142K | 0.1%Prev: 0.1% | 429 SH | Increased+51 SH |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | $1.2M | 0.8%Prev: 0.9% | 2,961 SH | Decreased-41 SH |
| TJX COMPANIES INCORPORATED NEW | COM | $31K | 0.0%Prev: 0.0% | 251 SH | Decreased-93 SH |
| TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | $33K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| TORTOISE ENERGY INFRA CORPORATION | COM | $11K | 0.0% | 241 SH | New |
| TOTALENERGIES SE SPONSORED ADS (FRANCE) | SPONSORED ADS | $9K | 0.0% | 154 SH | New |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | $94K | 0.1%Prev: 0.1% | 547 SH | Decreased-27 SH |
| TPI COMPOSITES INCORPORATED | COM | $578 | 0.0% | 673 SH | New |
| TRACTOR SUPPLY COMPANY | COM | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | $276K | 0.2%Prev: 0.2% | 632 SH | Increased |
| TRAVELERS COMPANIES INCORPORATED | COM | $37K | 0.0%Prev: 0.0% | 137 SH | Decreased+4 SH |
| TREX COMPANY INCORPORATED | COM | $408K | 0.3% | 7,500 SH | New |
| TRINITY INDUSTRIES INCORPORATED | COM | $41K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| TRUIST FINL CORPORATION | COM | $107K | 0.1%Prev: 0.1% | 2,483 SH | Decreased-58 SH |
| TXNM ENERGY INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| TYSON FOODS INCORPORATED CLASS A | CL A | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| UBER TECHNOLOGIES INCORPORATED | COM | $91K | 0.1%Prev: 0.1% | 975 SH | Increased-184 SH |
| UIPATH INCORPORATED CLASS A | CL A | $640 | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | $6K | 0.0%Prev: 0.0% | 818 SH | Increased+628 SH |
| UNDER ARMOUR INCORPORATED CLASS C | CL C | $1K | 0.0%Prev: 0.0% | 191 SH | Increased |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $91K | 0.1%Prev: 0.0% | 1,481 SH | Increased+211 SH |
| UNION PAC CORPORATION | COM | $415K | 0.3%Prev: 0.2% | 1,805 SH | Increased+230 SH |
| UNITED AIRLS HLDGS INCORPORATED | COM | $72K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | $486K | 0.3%Prev: 0.3% | 13,328 SH | Decreased |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | $33K | 0.0% | 325 SH | New |
| UNITED RENTALS INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 12 SH | Increased |
| UNITED THERAPEUTICS CORPORATION DEL | COM | $55K | 0.0%Prev: 0.1% | 190 SH | Decreased |
| UNITEDHEALTH GROUP INCORPORATED | COM | $222K | 0.2%Prev: 0.1% | 712 SH | Increased-23 SH |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT | SH BEN INT | $6K | 0.0% | 140 SH | New |
| UNUM GROUP | COM | $50K | 0.0%Prev: 0.0% | 620 SH | Increased |
| US BANCORP DEL COM NEW | COM NEW | $30K | 0.0% | 652 SH | New |
| US FOODS HLDG CORPORATION | COM | $20K | 0.0%Prev: 0.0% | 264 SH | Increased+72 SH |
| V F CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| VAIL RESORTS INCORPORATED | COM | $314 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| VALERO ENERGY CORPORATION | COM | $49K | 0.0%Prev: 0.1% | 361 SH | Decreased |
| VALMONT INDUSTRIES INCORPORATED | COM | $20K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $52K | 0.0%Prev: 0.1% | 1,000 SH | Decreased |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $95K | 0.1%Prev: 0.1% | 1,402 SH | Decreased |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | $103K | 0.1%Prev: 0.1% | 1,093 SH | Decreased |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-7 SH |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | $177K | 0.1%Prev: 0.1% | 1,032 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $163K | 0.1%Prev: 0.2% | 798 SH | Decreased-1,085 SH |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | $284K | 0.2%Prev: 0.5% | 2,586 SH | Decreased-4,433 SH |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $106K | 0.1%Prev: 0.1% | 834 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $6K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | $17K | 0.0%Prev: 0.1% | 219 SH | Decreased-1,877 SH |
| VANGUARD GROWTH ETF | GROWTH ETF | $276K | 0.2%Prev: 0.3% | 629 SH | Decreased-326 SH |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $66K | 0.0% | 265 SH | New |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $120K | 0.1%Prev: 0.5% | 898 SH | Decreased-4,962 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $1.1M | 0.7%Prev: 1.0% | 1,880 SH | Decreased-998 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $118K | 0.1%Prev: 0.1% | 178 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | $4K | 0.0%Prev: 0.0% | 48 SH | Increased |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | $46K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | $15K | 0.0%Prev: 0.0% | 271 SH | Increased |
| VANGUARD MID-CAP ETF | MID CAP ETF | $20K | 0.0%Prev: 0.1% | 71 SH | Decreased-390 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | $19K | 0.0%Prev: 0.0% | 407 SH | Decreased-422 SH |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $20K | 0.0%Prev: 0.0% | 225 SH | Increased |
| VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-10 SH |
| VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | $211K | 0.1%Prev: 0.1% | 1,119 SH | Decreased |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | $65K | 0.0%Prev: 0.1% | 822 SH | Decreased-299 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | $8K | 0.0%Prev: 0.0% | 96 SH | Increased |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | $20K | 0.0%Prev: 0.0% | 406 SH | Decreased-297 SH |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $123K | 0.1%Prev: 0.3% | 517 SH | Decreased-1,107 SH |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $79K | 0.1%Prev: 0.1% | 285 SH | Decreased-100 SH |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | $38K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | $56K | 0.0%Prev: 0.1% | 1,138 SH | Decreased-1,572 SH |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $14K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $234K | 0.2%Prev: 0.5% | 3,390 SH | Decreased-6,482 SH |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $20K | 0.0%Prev: 0.1% | 65 SH | Decreased-572 SH |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-230 SH |
| VANGUARD UTILITIES ETF | UTILITIES ETF | $16K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| VANGUARD VALUE ETF | VALUE ETF | $206K | 0.1%Prev: 0.1% | 1,164 SH | Decreased-35 SH |
| VERALTO CORPORATION COM SHS | COM SHS | $9K | 0.0%Prev: 0.0% | 87 SH | Increased |
| VERIZON COMMUNICATIONS INCORPORATED | COM | $551K | 0.4%Prev: 0.3% | 12,744 SH | Increased+2,164 SH |
| VIATRIS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| VICI PPTYS INCORPORATED REIT | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Increased+16 SH |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | SHARES FREE CASH | $42K | 0.0%Prev: 0.0% | 1,178 SH | Decreased |
| VISA INCORPORATED COM CLASS A | COM CL A | $884K | 0.6%Prev: 0.4% | 2,489 SH | Increased+58 SH |
| VISTRA CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | $3K | 0.0% | 240 SH | New |
| WABTEC | COM | $146K | 0.1%Prev: 0.1% | 697 SH | Decreased+5 SH |
| WALGREENS BOOTS ALLIANCE INCORPORATED | COM | $1K | 0.0% | 113 SH | New |
| WALMART INCORPORATED | COM | $568K | 0.4%Prev: 0.4% | 5,812 SH | Decreased+741 SH |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | $26K | 0.0%Prev: 0.0% | 2,245 SH | Decreased+19 SH |
| WARNER MUSIC GROUP CORPORATION COM CLASS A | COM CL A | $1K | 0.0%Prev: 0.0% | 39 SH | Increased |
| WASTE MGMT INCORPORATED DEL | COM | $229K | 0.2%Prev: 0.1% | 1,000 SH | Decreased-39 SH |
| WATERS CORPORATION | COM | $1.1M | 0.7%Prev: 0.6% | 3,107 SH | Increased-26 SH |
| WATSCO INCORPORATED | COM | $883 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WEC ENERGY GROUP INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 67 SH | Decreased-26 SH |
| WELLS FARGO COMPANY NEW | COM | $108K | 0.1% | 1,346 SH | New |
| WELLTOWER INCORPORATED REIT | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| WESCO INTERNATIONAL INCORPORATED | COM | $125K | 0.1%Prev: 0.1% | 674 SH | Decreased+69 SH |
| WESTERN COPPER & GOLD CORPORATION (CANADA) | COM | $361K | 0.2% | 288,926 SH | New |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | $42K | 0.0% | 1,622 SH | New |
| WILEY JOHN & SONS INCORPORATED CLASS A | CL A | $9K | 0.0%Prev: 0.0% | 206 SH | Increased-26 SH |
| WILLIAMS COMPANIES INCORPORATED | COM | $31K | 0.0%Prev: 0.0% | 498 SH | Decreased-284 SH |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | SHS | $18K | 0.0%Prev: 0.0% | 58 SH | Increased+4 SH |
| WINTRUST FINL CORPORATION | COM | $43K | 0.0%Prev: 0.0% | 348 SH | Decreased |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | $8K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | EURO QTLY DIV GR | $22K | 0.0%Prev: 0.0% | 626 SH | Decreased |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | $21K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| WP CAREY INCORPORATED REIT | COM | $42K | 0.0%Prev: 0.0% | 672 SH | Decreased |
| XCEL ENERGY INCORPORATED | COM | $121K | 0.1%Prev: 0.1% | 1,779 SH | Decreased-272 SH |
| XEROX HOLDINGS CORPORATION COM NEW | COM NEW | $458 | 0.0%Prev: 0.0% | 87 SH | Increased |
| XOS INCORPORATED | COM | $100 | 0.0%Prev: 0.0% | 33 SH | Increased |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | COM UNIT PART IN | $13K | 0.0%Prev: 0.0% | 1,604 SH | Decreased |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | XTRACKRS S&P 500 | $995 | 0.0%Prev: 0.0% | 18 SH | Decreased-113 SH |
| XYLEM INCORPORATED | COM | $117K | 0.1%Prev: 0.1% | 906 SH | Increased-68 SH |
| ZIFF DAVIS INCORPORATED | COM | $19K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | $10K | 0.0%Prev: 0.0% | 114 SH | Increased+34 SH |
| ZIMVIE INCORPORATED | COM | $75 | 0.0% | 8 SH | New |
| ZIONS BANCORPORATION N A | COM | $59K | 0.0% | 1,140 SH | New |
| ZOETIS INCORPORATED CLASS A | CL A | $65K | 0.0%Prev: 0.0% | 416 SH | Increased+271 SH |