| 3M CO | COM | $1.8M | 0.0%Prev: 0.1% | 11,496 SH | Decreased-3,623 SH |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $32.4M | 0.5% | 1,272,801 SH | New |
| ABBOTT LABS | COM | $4.9M | 0.1%Prev: 0.2% | 38,751 SH | Decreased-7,376 SH |
| ABBVIE INC | COM | $14.6M | 0.2%Prev: 0.4% | 63,868 SH | Increased-8,996 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $414K | 0.0%Prev: 0.1% | 1,542 SH | Decreased-3,568 SH |
| ADOBE INC | COM | $1.1M | 0.0%Prev: 0.1% | 3,097 SH | Decreased-3,764 SH |
| ADVANCED ENERGY INDS | COM | $1.5M | 0.0%Prev: 0.0% | 7,134 SH | Increased-1,664 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.4M | 0.1%Prev: 0.1% | 20,551 SH | Increased-5,808 SH |
| AECOM | COM | $1.0M | 0.0% | 10,633 SH | New |
| AFLAC INC | COM | $212K | 0.0%Prev: 0.0% | 1,926 SH | Decreased-4,498 SH |
| AGILENT TECHNOLOGIES INC | COM | $222K | 0.0%Prev: 0.0% | 1,631 SH | Decreased-2,755 SH |
| AIR PRODS & CHEMS INC | COM | $303K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-1,765 SH |
| AIRBNB INC | COM CL A | $2.8M | 0.0%Prev: 0.1% | 20,422 SH | Decreased-5,889 SH |
| ALAMOS GOLD INC NEW | COM CL A | $228K | 0.0% | 5,900 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $427K | 0.0% | 2,916 SH | New |
| ALLSTATE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 5,948 SH | Decreased-710 SH |
| ALPHABET INC | CAP STK CL A | $20.6M | 0.3%Prev: 0.7% | 65,751 SH | Decreased-54,324 SH |
| ALPHABET INC | CAP STK CL C | $19.5M | 0.3%Prev: 0.4% | 62,290 SH | Increased-1,563 SH |
| ALTRIA GROUP INC | COM | $11.8M | 0.2%Prev: 0.4% | 204,382 SH | Decreased-24,490 SH |
| AMAZON COM INC | COM | $26.5M | 0.4%Prev: 1.0% | 114,815 SH | Decreased-32,096 SH |
| AMBEV SA | SPONSORED ADR | $39K | 0.0% | 15,833 SH | New |
| AMEREN CORP | COM | $245K | 0.0%Prev: 0.0% | 2,450 SH | Decreased-3,249 SH |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $42K | 0.0% | 12,590 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $302K | 0.0%Prev: 0.0% | 2,705 SH | Increased+52 SH |
| AMERICAN EXPRESS CO | COM | $5.3M | 0.1%Prev: 0.2% | 14,409 SH | Increased-2,384 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $343K | 0.0%Prev: 0.0% | 2,512 SH | Decreased-1,113 SH |
| AMERICAN INTL GROUP INC | COM NEW | $294K | 0.0%Prev: 0.0% | 3,442 SH | Decreased-6,778 SH |
| AMERICAN TOWER CORP NEW | COM | $456K | 0.0%Prev: 0.0% | 2,673 SH | Decreased-2,893 SH |
| AMERIPRISE FINL INC | COM | $7.0M | 0.1%Prev: 0.5% | 14,221 SH | Decreased-12,057 SH |
| AMGEN INC | COM | $959K | 0.0%Prev: 0.1% | 2,928 SH | Decreased-7,363 SH |
| AMPHENOL CORP NEW | CL A | $633K | 0.0%Prev: 0.0% | 4,721 SH | Decreased-4,464 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $204K | 0.0%Prev: 0.0% | 2,539 SH | Increased+100 SH |
| ANALOG DEVICES INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,804 SH | Decreased-2,344 SH |
| AON PLC | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 3,155 SH | Decreased-491 SH |
| API GROUP CORP | COM STK | $764K | 0.0% | 19,969 SH | New |
| APPLE INC | COM | $202.1M | 3.4%Prev: 5.9% | 743,454 SH | Increased+14,899 SH |
| APPLIED MATLS INC | COM | $1.4M | 0.0%Prev: 0.1% | 5,457 SH | Decreased-7,493 SH |
| APPLOVIN CORP | COM CL A | $230K | 0.0% | 341 SH | New |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $73K | 0.0% | 10,000 SH | New |
| ARES CAPITAL CORP | COM | $370K | 0.0%Prev: 0.0% | 18,308 SH | Decreased-9,124 SH |
| ARISTA NETWORKS INC | COM SHS | $468K | 0.0%Prev: 0.0% | 3,569 SH | Decreased-10,047 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $344K | 0.0%Prev: 0.0% | 11,860 SH | Decreased+7,990 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $567K | 0.0%Prev: 0.0% | 530 SH | Increased-108 SH |
| ASSOCIATED BANC CORP | COM | $217K | 0.0%Prev: 0.0% | 8,422 SH | Decreased-1,534 SH |
| ASSURANT INC | COM | $774K | 0.0%Prev: 0.0% | 3,212 SH | Decreased-941 SH |
| AST SPACEMOBILE INC | COM CL A | $296K | 0.0% | 4,070 SH | New |
| AT&T INC | COM | $1.0M | 0.0%Prev: 0.1% | 41,053 SH | Decreased-38,074 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $466K | 0.0%Prev: 0.0% | 1,832 SH | Decreased-3,089 SH |
| AXON ENTERPRISE INC | COM | $213K | 0.0%Prev: 0.0% | 374 SH | Decreased-563 SH |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $632K | 0.0%Prev: 0.0% | 34,998 SH | Decreased-2 SH |
| BANCO MACRO SA | SPON ADR B | $541K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| BANK AMERICA CORP | COM | $4.4M | 0.1%Prev: 0.1% | 80,020 SH | Increased-11,560 SH |
| BANK MONTREAL QUE | COM | $2.2M | 0.0%Prev: 0.1% | 17,186 SH | Increased-755 SH |
| BANK NEW YORK MELLON CORP | COM | $376K | 0.0%Prev: 0.0% | 3,237 SH | Decreased-5,539 SH |
| BAXTER INTL INC | COM | $298K | 0.0%Prev: 0.0% | 15,603 SH | Decreased-166 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 0.1%Prev: 0.0% | 6 SH | Increased+5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.1M | 0.4%Prev: 0.6% | 41,925 SH | Increased+276 SH |
| BIOGEN INC | COM | $259K | 0.0% | 1,469 SH | New |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $10.6M | 0.2% | 426,717 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $27.6M | 0.5% | 1,076,818 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $11.8M | 0.2% | 354,467 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $34.8M | 0.6% | 573,058 SH | New |
| BLACKROCK ETF TRUST | ISHARES US LARG | $463K | 0.0% | 14,621 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.1M | 0.0% | 21,184 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $17.9M | 0.3% | 338,397 SH | New |
| BLACKROCK INC | COM | $801K | 0.0%Prev: 0.1% | 748 SH | Decreased-854 SH |
| BLACKSTONE INC | COM | $1.0M | 0.0%Prev: 0.1% | 6,766 SH | Decreased-3,517 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $216K | 0.0% | 8,220 SH | New |
| BLOCK INC | CL A | $412K | 0.0%Prev: 0.0% | 6,336 SH | Increased+2,788 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $221K | 0.0%Prev: 0.0% | 17,795 SH | Decreased-332 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $1.6M | 0.0% | 108,825 SH | New |
| BOEING CO | COM | $3.9M | 0.1%Prev: 0.1% | 18,022 SH | Decreased-4,902 SH |
| BOK FINL CORP | COM NEW | $316K | 0.0% | 2,667 SH | New |
| BOOKING HOLDINGS INC | COM | $921K | 0.0%Prev: 0.1% | 172 SH | Decreased-266 SH |
| BOSTON SCIENTIFIC CORP | COM | $202K | 0.0%Prev: 0.0% | 2,118 SH | Decreased-14,145 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $340K | 0.0%Prev: 0.0% | 6,308 SH | Decreased-20,451 SH |
| BROADCOM INC | COM | $9.3M | 0.2%Prev: 0.4% | 26,824 SH | Decreased-22,374 SH |
| CADENCE DESIGN SYSTEM INC | COM | $298K | 0.0%Prev: 0.0% | 952 SH | Decreased-2,415 SH |
| CAMECO CORP | COM | $248K | 0.0% | 2,714 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,993 SH | Increased+1,102 SH |
| CARRIER GLOBAL CORPORATION | COM | $429K | 0.0%Prev: 0.0% | 8,112 SH | Decreased-7,658 SH |
| CARVANA CO | CL A | $344K | 0.0% | 815 SH | New |
| CATERPILLAR INC | COM | $5.0M | 0.1%Prev: 0.1% | 8,744 SH | Increased-1,327 SH |
| CELCUITY INC | COM | $484K | 0.0% | 4,854 SH | New |
| CENCORA INC | COM | $289K | 0.0%Prev: 0.0% | 857 SH | Decreased-1,521 SH |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $1.3M | 0.0%Prev: 0.1% | 43,447 SH | Decreased-14,694 SH |
| CF INDS HLDGS INC | COM | $251K | 0.0%Prev: 0.0% | 3,241 SH | Decreased+251 SH |
| CGI INC | CL A SUB VTG | $381K | 0.0% | 4,127 SH | New |
| CHEVRON CORP NEW | COM | $6.7M | 0.1%Prev: 0.2% | 43,802 SH | Increased+3,843 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $386K | 0.0%Prev: 0.0% | 10,435 SH | Decreased-959 SH |
| CHUBB LIMITED | COM | $397K | 0.0%Prev: 0.0% | 1,301 SH | Decreased-1,744 SH |
| CINTAS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 5,337 SH | Decreased-2,945 SH |
| CISCO SYS INC | COM | $3.6M | 0.1%Prev: 0.1% | 46,824 SH | Increased-8,322 SH |
| CITIGROUP INC | COM NEW | $896K | 0.0%Prev: 0.0% | 7,674 SH | Increased-3,637 SH |
| CLEANSPARK INC | COM NEW | $158K | 0.0% | 15,640 SH | New |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $28K | 0.0%Prev: 0.0% | 11,708 SH | Decreased-222 SH |
| CME GROUP INC | COM | $449K | 0.0%Prev: 0.0% | 1,643 SH | Decreased-1,760 SH |
| COCA COLA CO | COM | $1.9M | 0.0%Prev: 0.1% | 27,128 SH | Decreased-20,431 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $253K | 0.0%Prev: 0.0% | 3,048 SH | Decreased-3,794 SH |
| COINBASE GLOBAL INC | COM CL A | $226K | 0.0% | 999 SH | New |
| COLGATE PALMOLIVE CO | COM | $663K | 0.0%Prev: 0.0% | 8,388 SH | Decreased-21 SH |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $283K | 0.0%Prev: 0.0% | 15,400 SH | Increased |
| COMCAST CORP NEW | CL A | $456K | 0.0%Prev: 0.0% | 17,752 SH | Decreased-19,578 SH |
| COMERICA INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,273 SH | Increased+8,750 SH |
| COMMERCIAL METALS CO | COM | $564K | 0.0% | 8,154 SH | New |
| CONOCOPHILLIPS | COM | $890K | 0.0%Prev: 0.0% | 9,508 SH | Decreased-3,943 SH |
| CONSTELLATION ENERGY CORP | COM | $766K | 0.0%Prev: 0.0% | 2,169 SH | Decreased-1,353 SH |
| COOPER STD HLDGS INC | COM | $985K | 0.0%Prev: 0.0% | 29,999 SH | Increased-6,001 SH |
| CORNING INC | COM | $2.5M | 0.0%Prev: 0.0% | 28,424 SH | Increased+22,499 SH |
| COSTCO WHSL CORP NEW | COM | $6.2M | 0.1%Prev: 0.3% | 7,155 SH | Decreased-3,578 SH |
| CRANE COMPANY | COMMON STOCK | $287K | 0.0%Prev: 0.0% | 1,554 SH | Decreased-400 SH |
| CRH PLC | ORD | $425K | 0.0% | 3,403 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 0.0%Prev: 0.1% | 4,125 SH | Increased-430 SH |
| CUMMINS INC | COM | $462K | 0.0%Prev: 0.0% | 905 SH | Increased+121 SH |
| CVS HEALTH CORP | COM | $281K | 0.0% | 3,538 SH | New |
| DANAHER CORPORATION | COM | $1.2M | 0.0%Prev: 0.1% | 5,190 SH | Decreased-3,140 SH |
| DBX ETF TR | XTRACK USD HIGH | $11.3M | 0.2% | 307,711 SH | New |
| DBX ETF TR | XTRACKRS S&P 500 | $1.7M | 0.0% | 26,466 SH | New |
| DEERE & CO | COM | $2.1M | 0.0%Prev: 0.1% | 4,434 SH | Increased+349 SH |
| DELTA AIR LINES INC DEL | COM NEW | $789K | 0.0%Prev: 0.0% | 11,368 SH | Increased-1,516 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.4M | 0.1%Prev: 0.0% | 112,300 SH | Increased+84,434 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $911K | 0.0%Prev: 0.0% | 12,289 SH | Increased+1,296 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $843K | 0.0%Prev: 0.0% | 18,092 SH | Increased+6,807 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $316K | 0.0%Prev: 0.0% | 4,541 SH | Increased+570 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $253K | 0.0%Prev: 0.0% | 4,255 SH | Increased+1,619 SH |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $1.7M | 0.0%Prev: 0.0% | 14,400 SH | Increased |
| DIREXION SHS ETF TR | DRX S&P500BULL | $221K | 0.0% | 999 SH | New |
| DISNEY WALT CO | COM | $2.6M | 0.0%Prev: 0.1% | 23,315 SH | Decreased-4,930 SH |
| DOLLAR GEN CORP NEW | COM | $204K | 0.0%Prev: 0.0% | 1,535 SH | Decreased-2,935 SH |
| DOLLAR TREE INC | COM | $1.8M | 0.0%Prev: 0.0% | 14,429 SH | Increased+9,295 SH |
| DOMINION ENERGY INC | COM | $323K | 0.0%Prev: 0.0% | 5,507 SH | Decreased-3,949 SH |
| DUKE ENERGY CORP NEW | COM NEW | $744K | 0.0%Prev: 0.0% | 6,344 SH | Increased-483 SH |
| DUTCH BROS INC | CL A | $213K | 0.0% | 3,480 SH | New |
| DXP ENTERPRISES INC | COM NEW | $486K | 0.0% | 4,427 SH | New |
| EA SERIES TRUST | MARKETDESK FOCUS | $3.0M | 0.0% | 108,919 SH | New |
| EATON CORP PLC | SHS | $527K | 0.0%Prev: 0.0% | 1,654 SH | Decreased-2,344 SH |
| ECOLAB INC | COM | $703K | 0.0%Prev: 0.0% | 2,690 SH | Decreased-3,175 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.4M | 0.0%Prev: 0.0% | 16,605 SH | Decreased-3,492 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $257K | 0.0% | 733 SH | New |
| ELI LILLY & CO | COM | $7.2M | 0.1%Prev: 0.3% | 6,683 SH | Decreased-6,339 SH |
| EMERSON ELEC CO | COM | $688K | 0.0%Prev: 0.0% | 5,183 SH | Decreased-2,039 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $392K | 0.0%Prev: 0.0% | 23,794 SH | Decreased-14,734 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 0.0%Prev: 0.0% | 38,734 SH | Increased+3,384 SH |
| EOG RES INC | COM | $250K | 0.0%Prev: 0.0% | 2,381 SH | Decreased-4,267 SH |
| EQUINIX INC | COM | $217K | 0.0%Prev: 0.0% | 283 SH | Decreased-915 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $3.0M | 0.1%Prev: 0.1% | 40,930 SH | Increased-2,001 SH |
| EVERSOURCE ENERGY | COM | $291K | 0.0%Prev: 0.0% | 4,319 SH | Decreased-3,859 SH |
| EXXON MOBIL CORP | COM | $6.0M | 0.1%Prev: 0.2% | 49,565 SH | Increased-2,429 SH |
| FEDEX CORP | COM | $222K | 0.0%Prev: 0.0% | 801 SH | Decreased-1,383 SH |
| FERRARI N V | COM | $212K | 0.0%Prev: 0.0% | 574 SH | Decreased-106 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $296K | 0.0% | 1,319 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $220K | 0.0%Prev: 0.0% | 3,309 SH | Decreased-3,391 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $230K | 0.0% | 3,011 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $295K | 0.0% | 6,648 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $40.9M | 0.7%Prev: 0.8% | 1,192,856 SH | Increased+432,053 SH |
| FISERV INC | COM | $213K | 0.0%Prev: 0.0% | 3,167 SH | Decreased-3,120 SH |
| FLEX LTD | ORD | $438K | 0.0% | 7,251 SH | New |
| FLEXSHARES TR | QLT DIV DEF IDX | $225K | 0.0%Prev: 0.0% | 2,779 SH | Increased |
| FLEXSHARES TR | STOXX GLOBR INF | $598K | 0.0%Prev: 0.0% | 9,879 SH | Increased |
| FORD MTR CO | COM | $251K | 0.0%Prev: 0.0% | 19,101 SH | Decreased-11,530 SH |
| FORTINET INC | COM | $246K | 0.0%Prev: 0.0% | 3,099 SH | Decreased-7,700 SH |
| FRANKLIN RESOURCES INC | COM | $336K | 0.0% | 14,122 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $327K | 0.0% | 13,148 SH | New |
| FREEPORT-MCMORAN INC | CL B | $401K | 0.0%Prev: 0.0% | 7,888 SH | Decreased-10,364 SH |
| FS KKR CAP CORP | COM | $484K | 0.0% | 32,676 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $207K | 0.0% | 14,641 SH | New |
| GABELLI EQUITY TR INC | COM | $492K | 0.0%Prev: 0.0% | 79,689 SH | Increased+615 SH |
| GALLAGHER ARTHUR J & CO | COM | $484K | 0.0%Prev: 0.0% | 1,872 SH | Decreased-195 SH |
| GE AEROSPACE | COM NEW | $2.7M | 0.0%Prev: 0.1% | 8,891 SH | Increased-4,117 SH |
| GE VERNOVA INC | COM | $1.8M | 0.0%Prev: 0.0% | 2,808 SH | Increased-1,392 SH |
| GENERAL DYNAMICS CORP | COM | $501K | 0.0%Prev: 0.0% | 1,487 SH | Decreased-863 SH |
| GENERAL MLS INC | COM | $2.6M | 0.0%Prev: 0.0% | 54,997 SH | Increased+47,491 SH |
| GENERAL MTRS CO | COM | $289K | 0.0%Prev: 0.0% | 3,549 SH | Decreased-10,684 SH |
| GILEAD SCIENCES INC | COM | $316K | 0.0%Prev: 0.0% | 2,574 SH | Decreased-8,633 SH |
| GLADSTONE INVT CORP | COM | $143K | 0.0% | 10,262 SH | New |
| GLIMPSE GROUP INC | COM | $137K | 0.0%Prev: 0.0% | 148,121 SH | Decreased+48,121 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2.8M | 0.0% | 59,087 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $480K | 0.0%Prev: 0.0% | 4,806 SH | Increased+3,784 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $224K | 0.0%Prev: 0.0% | 1,690 SH | Increased+247 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 2,726 SH | Increased+754 SH |
| GRACO INC | COM | $645K | 0.0% | 7,863 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $449K | 0.0%Prev: 0.0% | 29,920 SH | Decreased-503 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.0M | 0.0%Prev: 0.0% | 15,153 SH | Increased+3,835 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $239K | 0.0%Prev: 0.0% | 608 SH | Decreased-575 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $328K | 0.0%Prev: 0.0% | 6,081 SH | Decreased+81 SH |
| HAWKINS INC | COM | $3.9M | 0.1%Prev: 0.2% | 27,127 SH | Decreased-17,578 SH |
| HERITAGE GLOBAL INC | COM | $42K | 0.0% | 34,139 SH | New |
| HERSHEY CO | COM | $218K | 0.0% | 1,198 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $275K | 0.0% | 11,551 SH | New |
| HINGE HEALTH INC | CL A | $1.8M | 0.0% | 39,231 SH | New |
| HOME DEPOT INC | COM | $3.6M | 0.1%Prev: 0.2% | 10,342 SH | Decreased-5,916 SH |
| HONEYWELL INTL INC | COM | $1.2M | 0.0%Prev: 0.1% | 6,166 SH | Decreased-3,335 SH |
| HP INC | COM | $279K | 0.0% | 12,743 SH | New |
| HUDSON PAC PPTYS INC | COM | $176K | 0.0%Prev: 0.0% | 16,235 SH | Increased-40,385 SH |
| IDEXX LABS INC | COM | $664K | 0.0%Prev: 0.0% | 981 SH | Increased-19 SH |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 0.0%Prev: 0.1% | 8,885 SH | Decreased-3,295 SH |
| INGERSOLL RAND INC | COM | $241K | 0.0%Prev: 0.0% | 3,041 SH | Decreased-2,303 SH |
| INSMED INC | COM PAR $.01 | $543K | 0.0% | 3,118 SH | New |
| INTEL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 31,454 SH | Increased-9,502 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $379K | 0.0%Prev: 0.0% | 2,337 SH | Decreased-5,190 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.3M | 0.1%Prev: 0.1% | 17,831 SH | Increased-2,954 SH |
| INTUIT | COM | $482K | 0.0%Prev: 0.1% | 728 SH | Decreased-2,565 SH |
| INTUITIVE SURGICAL INC | COM NEW | $858K | 0.0%Prev: 0.1% | 1,515 SH | Decreased-3,027 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $291K | 0.0% | 12,026 SH | New |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $9.0M | 0.2% | 161,837 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $27.3M | 0.5% | 107,902 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $560K | 0.0% | 8,890 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $835K | 0.0% | 11,695 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $672K | 0.0% | 5,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $211K | 0.0%Prev: 0.0% | 9,598 SH | Increased+8,402 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $430K | 0.0%Prev: 0.0% | 3,380 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $217K | 0.0% | 4,631 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $314K | 0.0% | 2,758 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $360K | 0.0%Prev: 0.0% | 2,597 SH | Increased+1,108 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $372K | 0.0%Prev: 0.0% | 8,180 SH | Decreased-3,425 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 0.0%Prev: 0.0% | 9,837 SH | Increased+6,534 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $20.5M | 0.3% | 273,638 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $412K | 0.0%Prev: 0.0% | 5,846 SH | Increased+3,925 SH |
| INVESCO QQQ TR | UNIT SER 1 | $230.7M | 3.9%Prev: 0.4% | 375,518 SH | Increased+354,390 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 0.0%Prev: 0.0% | 27,755 SH | Increased+22,579 SH |
| ISHARES GOLD TR | ISHARES NEW | $10.1M | 0.2%Prev: 0.0% | 124,996 SH | Increased+120,769 SH |
| ISHARES INC | CORE MSCI EMKT | $57.1M | 1.0%Prev: 0.7% | 849,669 SH | Increased+466,495 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.5M | 0.0%Prev: 0.0% | 34,970 SH | Increased+23,439 SH |
| ISHARES INC | JP MORGAN EM ETF | $208K | 0.0% | 5,003 SH | New |
| ISHARES INC | JP MRGN EM HI BD | $410K | 0.0% | 10,144 SH | New |
| ISHARES INC | MSCI EMRG CHN | $5.7M | 0.1%Prev: 0.2% | 77,905 SH | Increased-21,720 SH |
| ISHARES INC | MSCI GBL MIN VOL | $273K | 0.0% | 2,296 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $1.7M | 0.0% | 20,749 SH | New |
| ISHARES SILVER TR | ISHARES | $227K | 0.0% | 3,520 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $202.7M | 3.4%Prev: 5.5% | 2,019,427 SH | Increased+324,670 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $22.5M | 0.4% | 219,624 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $291K | 0.0%Prev: 0.0% | 3,510 SH | Decreased-10,497 SH |
| ISHARES TR | 10-20 YR TRS ETF | $2.0M | 0.0%Prev: 0.0% | 19,492 SH | Increased+19,444 SH |
| ISHARES TR | 3 7 YR TREAS BD | $240K | 0.0%Prev: 0.0% | 2,014 SH | Decreased-3,566 SH |
| ISHARES TR | 7-10 YR TRSY BD | $39.3M | 0.7%Prev: 0.0% | 408,193 SH | Increased+407,188 SH |
| ISHARES TR | A RATE CP BD ETF | $2.5M | 0.0% | 51,503 SH | New |
| ISHARES TR | CONV BD ETF | $1.3M | 0.0% | 13,431 SH | New |
| ISHARES TR | CORE DIV GRWTH | $3.4M | 0.1%Prev: 0.0% | 48,678 SH | Increased+47,534 SH |
| ISHARES TR | CORE DIVID ETF | $983K | 0.0% | 18,501 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $591K | 0.0%Prev: 0.0% | 4,862 SH | Increased+225 SH |
| ISHARES TR | CORE MSCI EAFE | $4.9M | 0.1%Prev: 0.1% | 55,142 SH | Increased+12,677 SH |
| ISHARES TR | CORE MSCI EURO | $8.4M | 0.1% | 118,183 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $1.0M | 0.0%Prev: 0.0% | 11,884 SH | Increased+11,599 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 0.0%Prev: 0.1% | 38,555 SH | Increased+12,008 SH |
| ISHARES TR | CORE S&P SCP ETF | $33.4M | 0.6%Prev: 0.1% | 277,566 SH | Increased+256,103 SH |
| ISHARES TR | CORE S&P TTL STK | $1.4M | 0.0%Prev: 0.0% | 9,281 SH | Increased+4,865 SH |
| ISHARES TR | CORE S&P US GWT | $205K | 0.0%Prev: 0.0% | 1,223 SH | Increased+957 SH |
| ISHARES TR | CORE S&P US VLU | $206K | 0.0%Prev: 0.0% | 2,011 SH | Increased+554 SH |
| ISHARES TR | CORE S&P500 ETF | $19.2M | 0.3%Prev: 0.3% | 28,087 SH | Increased+10,005 SH |
| ISHARES TR | CORE UNIVRSL USD | $54.1M | 0.9% | 1,162,266 SH | New |
| ISHARES TR | CORE US AGGBD ET | $30.3M | 0.5%Prev: 0.0% | 303,725 SH | Increased+300,313 SH |
| ISHARES TR | CYBERSECURITY | $2.3M | 0.0% | 47,293 SH | New |
| ISHARES TR | DOW JONES US ETF | $2.8M | 0.0%Prev: 0.1% | 16,944 SH | Increased-214 SH |
| ISHARES TR | EAFE GRWTH ETF | $6.4M | 0.1%Prev: 0.2% | 56,325 SH | Increased+4,645 SH |
| ISHARES TR | EAFE VALUE ETF | $6.9M | 0.1%Prev: 0.2% | 96,916 SH | Increased-6,976 SH |
| ISHARES TR | ESG AW MSCI EAFE | $6.1M | 0.1%Prev: 0.0% | 64,556 SH | Increased+48,237 SH |
| ISHARES TR | ESG AWARE MSCI | $6.3M | 0.1%Prev: 0.0% | 136,990 SH | Increased+130,522 SH |
| ISHARES TR | ESG AWR MSCI USA | $10.2M | 0.2%Prev: 0.0% | 68,699 SH | Increased+68,301 SH |
| ISHARES TR | ESG AWR US AGRGT | $4.2M | 0.1%Prev: 0.0% | 87,642 SH | Increased+85,165 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $2.5M | 0.0% | 97,838 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $216K | 0.0%Prev: 0.0% | 9,226 SH | Increased+4,733 SH |
| ISHARES TR | ESG EAFE ETF | $2.1M | 0.0%Prev: 0.0% | 28,307 SH | Increased+26,506 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.5M | 0.0% | 11,400 SH | New |
| ISHARES TR | ESG OPTIMIZED | $3.7M | 0.1% | 26,848 SH | New |
| ISHARES TR | ESG SELECT SCRE | $2.7M | 0.0% | 52,898 SH | New |
| ISHARES TR | ESG SELECT SCREE | $228K | 0.0% | 5,352 SH | New |
| ISHARES TR | EXPANDED TECH | $1.9M | 0.0%Prev: 0.0% | 17,884 SH | Increased+17,244 SH |
| ISHARES TR | EXPND TEC SC ETF | $574K | 0.0%Prev: 0.0% | 4,447 SH | Increased+4,222 SH |
| ISHARES TR | FALN ANGLS USD | $1.2M | 0.0%Prev: 0.0% | 43,642 SH | Increased+43,340 SH |
| ISHARES TR | FLTG RATE NT ETF | $3.2M | 0.1%Prev: 0.0% | 63,887 SH | Increased+63,746 SH |
| ISHARES TR | FUTURE AI & TECH | $6.3M | 0.1% | 130,110 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $88.7M | 1.5% | 1,444,781 SH | New |
| ISHARES TR | GLOBAL EQUITY | $228K | 0.0% | 4,326 SH | New |
| ISHARES TR | HDG MSCI EAFE | $112.2M | 1.9%Prev: 0.0% | 2,712,794 SH | Increased+2,712,141 SH |
| ISHARES TR | HIGH YLD SYSTM B | $286K | 0.0% | 6,040 SH | New |
| ISHARES TR | INTL TREA BD ETF | $465K | 0.0% | 11,154 SH | New |
| ISHARES TR | INVESTMENT GRADE | $8.8M | 0.1% | 193,093 SH | New |
| ISHARES TR | ISHARES BIOTECH | $218K | 0.0%Prev: 0.0% | 1,289 SH | Decreased-888 SH |
| ISHARES TR | ISHS 5-10YR INVT | $10.3M | 0.2% | 190,872 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $4.1M | 0.1%Prev: 0.0% | 42,134 SH | Increased+41,669 SH |
| ISHARES TR | MBS ETF | $43.4M | 0.7%Prev: 0.0% | 455,861 SH | Increased+443,624 SH |
| ISHARES TR | MSCI EAFE ETF | $65.6M | 1.1%Prev: 0.9% | 682,820 SH | Increased+310,683 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.0%Prev: 0.0% | 22,510 SH | Increased+12,852 SH |
| ISHARES TR | MSCI INTL QUALTY | $532K | 0.0%Prev: 0.0% | 11,711 SH | Increased+4,272 SH |
| ISHARES TR | MSCI UK ETF NEW | $287K | 0.0%Prev: 0.0% | 6,527 SH | Increased+2,703 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.8M | 0.0%Prev: 0.0% | 18,693 SH | Increased+2,679 SH |
| ISHARES TR | MSCI USA MMENTM | $14.4M | 0.2%Prev: 0.0% | 57,712 SH | Increased+57,594 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.8M | 0.0%Prev: 0.1% | 14,100 SH | Increased+4,735 SH |
| ISHARES TR | NATIONAL MUN ETF | $498K | 0.0%Prev: 0.0% | 4,648 SH | Increased+4,172 SH |
| ISHARES TR | RUS 1000 ETF | $111.6M | 1.9%Prev: 0.8% | 298,766 SH | Increased+224,578 SH |
| ISHARES TR | RUS 1000 GRW ETF | $47.1M | 0.8%Prev: 1.6% | 99,437 SH | Decreased-20,858 SH |
| ISHARES TR | RUS 1000 VAL ETF | $9.6M | 0.2%Prev: 0.2% | 45,783 SH | Increased+9,471 SH |
| ISHARES TR | RUS 2000 GRW ETF | $937K | 0.0%Prev: 0.0% | 2,901 SH | Increased+468 SH |
| ISHARES TR | RUS 2000 VAL ETF | $911K | 0.0%Prev: 0.0% | 5,028 SH | Increased+1,938 SH |
| ISHARES TR | RUS MD CP GR ETF | $12.4M | 0.2%Prev: 0.4% | 90,582 SH | Increased-5,939 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.1M | 0.0%Prev: 0.0% | 7,647 SH | Increased-402 SH |
| ISHARES TR | RUS MID CAP ETF | $69.2M | 1.2%Prev: 0.1% | 718,922 SH | Increased+688,199 SH |
| ISHARES TR | RUS TP200 GR ETF | $242K | 0.0% | 875 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $46.9M | 0.8%Prev: 0.0% | 190,506 SH | Increased+184,541 SH |
| ISHARES TR | RUSSELL 3000 ETF | $387K | 0.0% | 1,000 SH | New |
| ISHARES TR | S&P 100 ETF | $24.2M | 0.4%Prev: 0.0% | 70,565 SH | Increased+68,890 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.9M | 0.1%Prev: 0.2% | 64,154 SH | Increased-1,939 SH |
| ISHARES TR | S&P 500 VAL ETF | $34.7M | 0.6%Prev: 0.0% | 163,462 SH | Increased+161,982 SH |
| ISHARES TR | S&P MC 400VL ETF | $230K | 0.0%Prev: 0.0% | 1,751 SH | Increased+138 SH |
| ISHARES TR | S&P SML 600 GWT | $2.6M | 0.0%Prev: 0.1% | 18,179 SH | Decreased-2,926 SH |
| ISHARES TR | SELECT DIVID ETF | $2.0M | 0.0%Prev: 0.0% | 14,348 SH | Increased+4,752 SH |
| ISHARES TR | SP SMCP600VL ETF | $327K | 0.0%Prev: 0.0% | 2,874 SH | Decreased-2,334 SH |
| ISHARES TR | SYSTEMATIC BD ET | $3.2M | 0.1% | 35,633 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $588K | 0.0% | 5,337 SH | New |
| ISHARES TR | U S EQUITY FACTR | $362K | 0.0%Prev: 0.0% | 5,217 SH | Increased-401 SH |
| ISHARES TR | U.S. BAS MTL ETF | $318K | 0.0%Prev: 0.0% | 2,067 SH | Increased+566 SH |
| ISHARES TR | U.S. FINLS ETF | $482K | 0.0%Prev: 0.0% | 3,737 SH | Increased+186 SH |
| ISHARES TR | U.S. MED DVC ETF | $729K | 0.0%Prev: 0.0% | 11,727 SH | Increased+535 SH |
| ISHARES TR | U.S. REAL ES ETF | $1.5M | 0.0% | 16,206 SH | New |
| ISHARES TR | U.S. TECH ETF | $4.8M | 0.1%Prev: 0.0% | 24,087 SH | Increased+18,594 SH |
| ISHARES TR | US AER DEF ETF | $6.8M | 0.1%Prev: 0.0% | 31,580 SH | Increased+31,173 SH |
| ISHARES TR | US HLTHCARE ETF | $1.1M | 0.0%Prev: 0.0% | 16,975 SH | Decreased-3,610 SH |
| ISHARES TR | US TECH BRKTHR | $5.8M | 0.1% | 95,175 SH | New |
| ISHARES TR | US TREAS BD ETF | $3.8M | 0.1%Prev: 0.0% | 165,640 SH | Increased+164,970 SH |
| ISHARES TR | USD INV GRDE ETF | $1.0M | 0.0%Prev: 0.0% | 19,585 SH | Increased+16,996 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $286K | 0.0% | 4,198 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $307K | 0.0%Prev: 0.0% | 5,356 SH | Increased+3,992 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $688K | 0.0%Prev: 0.0% | 14,854 SH | Increased+12,523 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $463.2M | 7.8% | 9,072,433 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $258K | 0.0%Prev: 0.0% | 5,107 SH | Increased+1,753 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $60.3M | 1.0%Prev: 1.1% | 1,184,016 SH | Increased+498,896 SH |
| JACOBS SOLUTIONS INC | COM | $452K | 0.0%Prev: 0.0% | 3,412 SH | Increased+1,019 SH |
| JOBY AVIATION INC | COMMON STOCK | $147K | 0.0% | 11,115 SH | New |
| JOHNSON & JOHNSON | COM | $6.7M | 0.1%Prev: 0.2% | 32,513 SH | Increased-9,280 SH |
| JOHNSON CTLS INTL PLC | SHS | $272K | 0.0%Prev: 0.0% | 2,312 SH | Decreased-6,988 SH |
| JPMORGAN CHASE & CO. | COM | $15.7M | 0.3%Prev: 0.4% | 48,619 SH | Increased-12,042 SH |
| KENVUE INC | COM | $204K | 0.0%Prev: 0.0% | 11,839 SH | Decreased-17,341 SH |
| KEURIG DR PEPPER INC | COM | $11.2M | 0.2%Prev: 0.4% | 400,469 SH | Decreased-4,913 SH |
| KIMBERLY-CLARK CORP | COM | $590K | 0.0%Prev: 0.0% | 5,852 SH | Decreased-4,965 SH |
| KKR & CO INC | COM | $221K | 0.0%Prev: 0.0% | 1,735 SH | Decreased-1,152 SH |
| KLA CORP | COM NEW | $1.5M | 0.0%Prev: 0.0% | 1,253 SH | Increased-1,127 SH |
| KRAFT HEINZ CO | COM | $5.6M | 0.1%Prev: 0.2% | 229,744 SH | Decreased-19,424 SH |
| KRISPY KREME INC | COM | $130K | 0.0% | 32,260 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $469K | 0.0% | 1,871 SH | New |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $77.3M | 1.3% | 1,339,244 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $361K | 0.0% | 7,467 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $173K | 0.0% | 15,657 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $235K | 0.0% | 2,831 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $278K | 0.0% | 2,823 SH | New |
| LINDE PLC | SHS | $603K | 0.0%Prev: 0.1% | 1,414 SH | Decreased-2,444 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $96K | 0.0% | 21,912 SH | New |
| LOCKHEED MARTIN CORP | COM | $3.9M | 0.1%Prev: 0.1% | 8,101 SH | Increased+4,833 SH |
| LOEWS CORP | COM | $849K | 0.0% | 8,061 SH | New |
| LOWES COS INC | COM | $1.4M | 0.0%Prev: 0.1% | 5,910 SH | Decreased-4,159 SH |
| LUMEN TECHNOLOGIES INC | COM | $82K | 0.0%Prev: 0.0% | 10,500 SH | Increased-364 SH |
| MAPLEBEAR INC | COM | $1.2M | 0.0% | 27,472 SH | New |
| MARATHON PETE CORP | COM | $415K | 0.0%Prev: 0.0% | 2,552 SH | Decreased-4,158 SH |
| MARRIOTT INTL INC NEW | CL A | $438K | 0.0%Prev: 0.0% | 1,411 SH | Decreased-2,130 SH |
| MARSH & MCLENNAN COS INC | COM | $458K | 0.0%Prev: 0.0% | 2,468 SH | Decreased-2,573 SH |
| MARVELL TECHNOLOGY INC | COM | $474K | 0.0%Prev: 0.0% | 5,573 SH | Decreased-237 SH |
| MASTERCARD INCORPORATED | CL A | $2.6M | 0.0%Prev: 0.2% | 4,611 SH | Decreased-5,435 SH |
| MCDONALDS CORP | COM | $6.6M | 0.1%Prev: 0.2% | 21,533 SH | Increased-605 SH |
| MCKESSON CORP | COM | $1.7M | 0.0%Prev: 0.0% | 2,122 SH | Increased+776 SH |
| MEDTRONIC PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 12,303 SH | Increased+373 SH |
| MERCADOLIBRE INC | COM | $485K | 0.0%Prev: 0.0% | 240 SH | Increased+11 SH |
| MERCK & CO INC | COM | $2.0M | 0.0%Prev: 0.1% | 19,276 SH | Decreased-16,983 SH |
| META PLATFORMS INC | CL A | $11.1M | 0.2%Prev: 0.6% | 16,828 SH | Decreased-14,100 SH |
| MGE ENERGY INC | COM | $855K | 0.0%Prev: 0.0% | 10,897 SH | Decreased-275 SH |
| MICRON TECHNOLOGY INC | COM | $444K | 0.0%Prev: 0.0% | 1,562 SH | Decreased-6,573 SH |
| MICROSOFT CORP | COM | $72.1M | 1.2%Prev: 2.0% | 149,175 SH | Increased+5,591 SH |
| MONDELEZ INTL INC | CL A | $27.9M | 0.5%Prev: 1.1% | 518,150 SH | Decreased-24,730 SH |
| MOODYS CORP | COM | $332K | 0.0%Prev: 0.0% | 649 SH | Decreased-1,079 SH |
| MORGAN STANLEY | COM NEW | $1.7M | 0.0%Prev: 0.1% | 9,704 SH | Decreased-9,322 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $608K | 0.0%Prev: 0.1% | 1,593 SH | Decreased-1,793 SH |
| MSC INDL DIRECT INC | CL A | $1.1M | 0.0% | 12,648 SH | New |
| NASDAQ INC | COM | $590K | 0.0%Prev: 0.0% | 6,074 SH | Increased+284 SH |
| NETFLIX INC | COM | $5.2M | 0.1%Prev: 0.2% | 55,037 SH | Decreased+46,844 SH |
| NEUBERGER ENGY INFRSTR & INC | COM | $131K | 0.0% | 15,468 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $376K | 0.0% | 11,226 SH | New |
| NEXTERA ENERGY INC | COM | $878K | 0.0%Prev: 0.1% | 10,935 SH | Decreased-16,019 SH |
| NICOLET BANKSHARES INC | COM | $549K | 0.0%Prev: 0.0% | 4,530 SH | Decreased-2,592 SH |
| NIKE INC | CL B | $729K | 0.0%Prev: 0.0% | 11,513 SH | Decreased-3,480 SH |
| NORFOLK SOUTHN CORP | COM | $336K | 0.0%Prev: 0.0% | 1,163 SH | Decreased-1,326 SH |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.0%Prev: 0.0% | 2,723 SH | Increased+1,343 SH |
| NOVARTIS AG | SPONSORED ADR | $324K | 0.0% | 2,353 SH | New |
| NOVO-NORDISK A S | ADR | $315K | 0.0% | 6,188 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.9M | 0.0%Prev: 0.1% | 19,044 SH | Decreased-4,157 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $850K | 0.0%Prev: 0.0% | 18,871 SH | Decreased-4,109 SH |
| NVENT ELECTRIC PLC | SHS | $269K | 0.0%Prev: 0.0% | 2,637 SH | Decreased-3,713 SH |
| NVIDIA CORPORATION | COM | $60.2M | 1.0%Prev: 1.9% | 322,853 SH | Increased-107,496 SH |
| ON HLDG AG | NAMEN AKT A | $966K | 0.0% | 20,780 SH | New |
| ORACLE CORP | COM | $7.0M | 0.1%Prev: 0.2% | 35,695 SH | Increased+4,206 SH |
| OREILLY AUTOMOTIVE INC | COM | $239K | 0.0%Prev: 0.0% | 2,618 SH | Decreased+1,990 SH |
| ORIGIN MATERIALS INC | COM | $8K | 0.0% | 40,000 SH | New |
| OSHKOSH CORP | COM | $230K | 0.0%Prev: 0.0% | 1,826 SH | Decreased-716 SH |
| OTIS WORLDWIDE CORP | COM | $364K | 0.0%Prev: 0.0% | 4,162 SH | Decreased-2,137 SH |
| OTTER TAIL CORP | COM | $666K | 0.0%Prev: 0.0% | 8,237 SH | Increased-227 SH |
| PACCAR INC | COM | $239K | 0.0%Prev: 0.0% | 2,263 SH | Decreased-3,014 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $5.6M | 0.1%Prev: 0.1% | 31,698 SH | Increased+4,785 SH |
| PALO ALTO NETWORKS INC | COM | $755K | 0.0%Prev: 0.1% | 4,097 SH | Decreased-5,235 SH |
| PAYCHEX INC | COM | $377K | 0.0%Prev: 0.0% | 3,359 SH | Decreased-293 SH |
| PAYPAL HLDGS INC | COM | $222K | 0.0%Prev: 0.0% | 3,798 SH | Decreased-5,826 SH |
| PEPSICO INC | COM | $3.6M | 0.1%Prev: 0.1% | 25,193 SH | Decreased-3,908 SH |
| PFIZER INC | COM | $519K | 0.0%Prev: 0.0% | 20,833 SH | Decreased-29,317 SH |
| PG&E CORP | COM | $665K | 0.0%Prev: 0.0% | 41,698 SH | Increased+26,816 SH |
| PHILIP MORRIS INTL INC | COM | $28.9M | 0.5%Prev: 0.8% | 180,219 SH | Increased-31,346 SH |
| PHILLIPS 66 | COM | $740K | 0.0%Prev: 0.0% | 5,733 SH | Increased+179 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $421K | 0.0% | 7,844 SH | New |
| PINTEREST INC | CL A | $351K | 0.0%Prev: 0.0% | 13,576 SH | Increased+2,832 SH |
| PROCTER AND GAMBLE CO | COM | $23.4M | 0.4%Prev: 0.3% | 163,324 SH | Increased+115,133 SH |
| PROGRESSIVE CORP | COM | $33.6M | 0.6%Prev: 0.1% | 147,485 SH | Increased+128,523 SH |
| PROLOGIS INC. | COM | $472K | 0.0%Prev: 0.0% | 3,695 SH | Decreased-3,318 SH |
| PROSHARES TR | INVT INT RT HG | $3.8M | 0.1% | 48,720 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $3.2M | 0.1%Prev: 0.0% | 60,725 SH | Increased+52,426 SH |
| PRUDENTIAL FINL INC | COM | $303K | 0.0%Prev: 0.0% | 2,686 SH | Decreased-2,865 SH |
| PUBLIC STORAGE OPER CO | COM | $331K | 0.0%Prev: 0.0% | 1,275 SH | Decreased-821 SH |
| PULTE GROUP INC | COM | $225K | 0.0%Prev: 0.0% | 1,925 SH | Decreased-1,853 SH |
| PURE CYCLE CORP | COM NEW | $121K | 0.0% | 11,000 SH | New |
| QUALCOMM INC | COM | $1.1M | 0.0%Prev: 0.1% | 6,508 SH | Decreased-6,981 SH |
| QUALYS INC | COM | $1.8M | 0.0% | 13,388 SH | New |
| QUIDELORTHO CORP | COM | $825K | 0.0%Prev: 0.0% | 28,876 SH | Decreased-726 SH |
| REALTY INCOME CORP | COM | $775K | 0.0%Prev: 0.0% | 13,824 SH | Decreased-977 SH |
| REDDIT INC | CL A | $220K | 0.0% | 957 SH | New |
| RESOURCES CONNECTION INC | COM | $76K | 0.0% | 15,109 SH | New |
| RH | COM | $329K | 0.0%Prev: 0.0% | 1,838 SH | Decreased-8 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $224K | 0.0% | 11,367 SH | New |
| ROBLOX CORP | CL A | $1.8M | 0.0% | 22,416 SH | New |
| ROCKET LAB CORP | COM | $396K | 0.0% | 5,676 SH | New |
| ROCKWELL AUTOMATION INC | COM | $411K | 0.0%Prev: 0.0% | 1,055 SH | Increased+101 SH |
| ROSS STORES INC | COM | $442K | 0.0%Prev: 0.0% | 2,454 SH | Decreased-2,696 SH |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | $209K | 0.0% | 5,270 SH | New |
| ROYAL GOLD INC | COM | $292K | 0.0%Prev: 0.0% | 1,312 SH | Increased-206 SH |
| RTX CORPORATION | COM | $3.0M | 0.1%Prev: 0.1% | 16,518 SH | Increased-9,113 SH |
| S&P GLOBAL INC | COM | $1.1M | 0.0%Prev: 0.1% | 2,191 SH | Decreased-2,301 SH |
| SALESFORCE INC | COM | $3.2M | 0.1%Prev: 0.2% | 12,070 SH | Decreased-8,583 SH |
| SCHWAB CHARLES CORP | COM | $769K | 0.0%Prev: 0.0% | 7,701 SH | Increased+852 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $5.9M | 0.1%Prev: 0.1% | 179,217 SH | Increased+110,687 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $606K | 0.0%Prev: 0.0% | 18,497 SH | Increased+11,326 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $855K | 0.0%Prev: 0.0% | 18,909 SH | Increased+13,456 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $235K | 0.0%Prev: 0.0% | 8,642 SH | Increased-163 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $362K | 0.0%Prev: 0.0% | 11,493 SH | Increased+11,209 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $560K | 0.0%Prev: 0.0% | 22,325 SH | Increased+20,620 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 0.0%Prev: 0.0% | 79,681 SH | Increased+4,327 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.1M | 0.0% | 65,689 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.7M | 0.1%Prev: 0.0% | 150,313 SH | Increased+148,520 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $27.7M | 0.5%Prev: 0.0% | 1,185,787 SH | Increased+1,184,776 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $750K | 0.0%Prev: 0.0% | 28,585 SH | Increased+11,247 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $377K | 0.0%Prev: 0.0% | 13,741 SH | Increased+1,127 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $993K | 0.0%Prev: 0.0% | 30,428 SH | Increased+5,435 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $530K | 0.0%Prev: 0.0% | 17,911 SH | Increased+14,207 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.5M | 0.2%Prev: 0.3% | 425,946 SH | Increased-30,578 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.5M | 0.1%Prev: 0.1% | 115,967 SH | Increased+42,546 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.4M | 0.0%Prev: 0.0% | 48,639 SH | Increased-348 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $606K | 0.0%Prev: 0.0% | 2,208 SH | Increased-1,519 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3.8M | 0.1% | 31,873 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.5M | 0.1% | 30,806 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.0M | 0.1% | 66,776 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $12.6M | 0.2% | 229,936 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $5.7M | 0.1% | 36,624 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $6.4M | 0.1% | 40,961 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $223K | 0.0% | 5,515 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $18.1M | 0.3% | 125,435 SH | New |
| SEMILUX INTL LTD. | ORD SHS | $16K | 0.0% | 20,076 SH | New |
| SEMPRA | COM | $651K | 0.0%Prev: 0.0% | 7,418 SH | Increased+634 SH |
| SENTINELONE INC | CL A | $2.7M | 0.0%Prev: 0.1% | 180,000 SH | Decreased |
| SERVICENOW INC | COM | $209K | 0.0%Prev: 0.1% | 1,362 SH | Decreased-687 SH |
| SHELL PLC | SPON ADS | $402K | 0.0% | 5,471 SH | New |
| SHERWIN WILLIAMS CO | COM | $426K | 0.0%Prev: 0.0% | 1,313 SH | Decreased-2,015 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $976K | 0.0% | 6,062 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $310K | 0.0%Prev: 0.0% | 1,672 SH | Decreased-2,961 SH |
| SMUCKER J M CO | COM NEW | $338K | 0.0% | 3,455 SH | New |
| SNOWFLAKE INC | COM SHS | $392K | 0.0% | 1,789 SH | New |
| SOFI TECHNOLOGIES INC | COM | $982K | 0.0% | 37,498 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $351K | 0.0%Prev: 0.0% | 13,715 SH | Increased+664 SH |
| SOUTHERN CO | COM | $1.8M | 0.0%Prev: 0.0% | 20,457 SH | Increased+2,008 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $308K | 0.0% | 640 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.9M | 0.0%Prev: 0.0% | 4,915 SH | Increased+1,326 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $333K | 0.0%Prev: 0.0% | 5,172 SH | Increased+5,003 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $3.0M | 0.1%Prev: 0.0% | 33,143 SH | Increased+17,150 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $52.7M | 0.9%Prev: 0.0% | 1,126,823 SH | Increased+1,123,722 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $198.0M | 3.3%Prev: 6.7% | 290,392 SH | Decreased-70,942 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.5M | 0.0%Prev: 0.1% | 4,063 SH | Increased+552 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.19B | 20.1% | 15,771,883 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.0% | 1,887 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $345K | 0.0% | 5,540 SH | New |
| STARBUCKS CORP | COM | $1.5M | 0.0%Prev: 0.1% | 17,390 SH | Decreased-8,492 SH |
| STATE STR CORP | COM | $262K | 0.0%Prev: 0.0% | 2,029 SH | Decreased-1,431 SH |
| STRYKER CORPORATION | COM | $4.5M | 0.1%Prev: 0.2% | 12,768 SH | Decreased-2,857 SH |
| T-MOBILE US INC | COM | $711K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-3,149 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 3,890 SH | Increased-514 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $408K | 0.0%Prev: 0.0% | 1,593 SH | Increased+74 SH |
| TARGET CORP | COM | $2.2M | 0.0%Prev: 0.4% | 22,847 SH | Decreased-73,919 SH |
| TE CONNECTIVITY PLC | ORD SHS | $281K | 0.0%Prev: 0.0% | 1,235 SH | Decreased-927 SH |
| TESLA INC | COM | $19.1M | 0.3%Prev: 0.8% | 42,511 SH | Decreased-17,181 SH |
| TEXAS INSTRS INC | COM | $495K | 0.0%Prev: 0.0% | 2,853 SH | Decreased-2,918 SH |
| THE CIGNA GROUP | COM | $736K | 0.0%Prev: 0.0% | 2,674 SH | Decreased-1,021 SH |
| THE TRADE DESK INC | COM CL A | $215K | 0.0%Prev: 0.0% | 5,655 SH | Decreased+1,728 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.0%Prev: 0.1% | 2,480 SH | Decreased-1,976 SH |
| TJX COS INC NEW | COM | $331K | 0.0%Prev: 0.0% | 2,157 SH | Decreased-8,241 SH |
| TRANE TECHNOLOGIES PLC | SHS | $873K | 0.0%Prev: 0.0% | 2,242 SH | Increased+252 SH |
| TRAVELERS COMPANIES INC | COM | $929K | 0.0%Prev: 0.0% | 3,201 SH | Increased+16 SH |
| TRUIST FINL CORP | COM | $229K | 0.0%Prev: 0.0% | 4,662 SH | Decreased-8,301 SH |
| TWILIO INC | CL A | $1.8M | 0.0% | 12,356 SH | New |
| TYSON FOODS INC | CL A | $396K | 0.0%Prev: 0.0% | 6,757 SH | Decreased-15,496 SH |
| UBER TECHNOLOGIES INC | COM | $523K | 0.0%Prev: 0.0% | 6,398 SH | Decreased-10,007 SH |
| UNION PAC CORP | COM | $1.0M | 0.0%Prev: 0.1% | 4,536 SH | Decreased-2,897 SH |
| UNITED PARCEL SERVICE INC | CL B | $10.6M | 0.2%Prev: 0.1% | 107,102 SH | Increased+94,516 SH |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 0.0%Prev: 0.2% | 6,804 SH | Decreased-7,069 SH |
| UNUM GROUP | COM | $404K | 0.0%Prev: 0.0% | 5,218 SH | Decreased-2,066 SH |
| US BANCORP DEL | COM NEW | $1.8M | 0.0%Prev: 0.1% | 33,665 SH | Decreased-9,102 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $443K | 0.0%Prev: 0.0% | 17,155 SH | Increased+15,778 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $214K | 0.0%Prev: 0.0% | 1,883 SH | Increased+1,217 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $659K | 0.0% | 1,829 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $226K | 0.0% | 507 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $264K | 0.0%Prev: 0.0% | 3,389 SH | Increased+2,319 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.6M | 0.0%Prev: 0.0% | 34,556 SH | Increased+29,895 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.5M | 0.2% | 197,322 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.5M | 0.1%Prev: 0.1% | 21,307 SH | Increased+2,889 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.3M | 0.1%Prev: 0.1% | 15,027 SH | Increased+6,925 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $968K | 0.0%Prev: 0.0% | 3,074 SH | Increased+949 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $719K | 0.0%Prev: 0.0% | 2,576 SH | Increased+609 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $489K | 0.0%Prev: 0.0% | 2,754 SH | Increased+48 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0M | 0.1%Prev: 0.0% | 10,296 SH | Increased+6,811 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.6M | 0.2%Prev: 0.0% | 108,817 SH | Increased+103,191 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $347.7M | 5.9%Prev: 2.0% | 554,355 SH | Increased+441,723 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.9M | 0.0%Prev: 0.0% | 8,780 SH | Increased+5,581 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.9M | 0.2%Prev: 0.0% | 54,025 SH | Increased+52,576 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $530K | 0.0%Prev: 0.0% | 1,754 SH | Increased+474 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.9M | 0.5%Prev: 0.5% | 83,144 SH | Increased+25,315 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.0M | 0.0%Prev: 0.0% | 5,302 SH | Increased+1,921 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $559K | 0.0%Prev: 0.0% | 7,604 SH | Decreased-4,596 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $24.0M | 0.4%Prev: 0.1% | 445,838 SH | Increased+410,682 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.8M | 0.0%Prev: 0.0% | 21,476 SH | Increased+10,458 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $579K | 0.0% | 6,408 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $888K | 0.0% | 17,962 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.0M | 0.1%Prev: 0.0% | 83,620 SH | Increased+83,376 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.5M | 0.0%Prev: 0.0% | 25,828 SH | Increased+24,502 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.8M | 0.0%Prev: 0.0% | 23,830 SH | Increased+23,710 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $13.0M | 0.2%Prev: 0.0% | 233,126 SH | Increased+232,654 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $45.1M | 0.8%Prev: 0.0% | 957,676 SH | Increased+957,309 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $277.9M | 4.7%Prev: 6.8% | 4,732,147 SH | Increased+1,123,839 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $11.7M | 0.2%Prev: 0.0% | 146,493 SH | Increased+145,546 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $330K | 0.0%Prev: 0.0% | 2,711 SH | Decreased-1,025 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.2M | 0.0%Prev: 0.0% | 12,931 SH | Increased-1,590 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $11.3M | 0.2%Prev: 0.3% | 51,399 SH | Increased+11,735 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.1M | 0.0%Prev: 0.0% | 27,442 SH | Increased+23,134 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $28.9M | 0.5%Prev: 0.1% | 461,848 SH | Increased+399,843 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 0.0%Prev: 0.0% | 7,335 SH | Increased+284 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $30.2M | 0.5% | 335,693 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $600K | 0.0%Prev: 0.0% | 1,521 SH | Increased+1,501 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $343K | 0.0%Prev: 0.0% | 1,622 SH | Increased+1,379 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $203K | 0.0%Prev: 0.0% | 704 SH | Decreased-1,326 SH |
| VANGUARD WORLD FD | INF TECH ETF | $9.3M | 0.2%Prev: 0.1% | 12,274 SH | Increased+8,111 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $513K | 0.0% | 2,044 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $523K | 0.0% | 1,266 SH | New |
| VEEVA SYS INC | CL A COM | $4.8M | 0.1% | 21,463 SH | New |
| VENTAS INC | COM | $221K | 0.0%Prev: 0.0% | 2,921 SH | Decreased-3,053 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.0%Prev: 0.1% | 34,667 SH | Decreased-12,512 SH |
| VERTEX PHARMACEUTICALS INC | COM | $492K | 0.0%Prev: 0.0% | 1,085 SH | Decreased-1,840 SH |
| VERTIV HOLDINGS CO | COM CL A | $326K | 0.0% | 2,010 SH | New |
| VISA INC | COM CL A | $9.1M | 0.2%Prev: 0.3% | 25,906 SH | Increased+751 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $181K | 0.0%Prev: 0.0% | 13,686 SH | Increased-1,174 SH |
| VULCAN MATLS CO | COM | $203K | 0.0%Prev: 0.0% | 711 SH | Decreased-807 SH |
| WALMART INC | COM | $4.4M | 0.1%Prev: 0.2% | 39,254 SH | Decreased-23,328 SH |
| WASTE MGMT INC DEL | COM | $684K | 0.0%Prev: 0.0% | 3,112 SH | Decreased-2,936 SH |
| WATERS CORP | COM | $374K | 0.0%Prev: 0.0% | 984 SH | Decreased-106 SH |
| WEBSTER FINL CORP | COM | $376K | 0.0%Prev: 0.0% | 5,971 SH | Decreased-3,634 SH |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,817 SH | Increased-320 SH |
| WELLS FARGO CO NEW | COM | $5.0M | 0.1%Prev: 0.2% | 54,025 SH | Decreased-19,908 SH |
| WELLTOWER INC | COM | $210K | 0.0%Prev: 0.0% | 1,129 SH | Decreased-4,230 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $208K | 0.0% | 8,793 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $376K | 0.0% | 3,199 SH | New |
| WILLIAMS COS INC | COM | $231K | 0.0%Prev: 0.0% | 3,846 SH | Decreased-5,583 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $472K | 0.0% | 8,902 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.3M | 0.1% | 64,756 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $288K | 0.0%Prev: 0.0% | 5,590 SH | Increased+4,811 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $597K | 0.0% | 6,675 SH | New |
| WP CAREY INC | COM | $1.5M | 0.0% | 22,897 SH | New |
| WRAP TECHNOLOGIES INC | COM | $148K | 0.0%Prev: 0.0% | 62,344 SH | Increased |
| WW GRAINGER INC | COM | $348K | 0.0% | 345 SH | New |
| XCEL ENERGY INC | COM | $896K | 0.0%Prev: 0.0% | 12,171 SH | Decreased-8,016 SH |
| YUM BRANDS INC | COM | $215K | 0.0% | 1,420 SH | New |
| ZOETIS INC | CL A | $317K | 0.0%Prev: 0.0% | 2,516 SH | Decreased-2,717 SH |