| 3M CO | COM | $607K | 0.0%Prev: 0.0% | 3,792 SH | Decreased-1,348 SH |
| ABBOTT LABS | COM | $2.6M | 0.1%Prev: 0.1% | 21,066 SH | Decreased-113 SH |
| ABBVIE INC | COM | $3.9M | 0.1%Prev: 0.1% | 17,204 SH | Decreased-48 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $329K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-3,683 SH |
| ADOBE INC | COM | $229K | 0.0%Prev: 0.0% | 654 SH | Decreased+2 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,431 SH | Increased+188 SH |
| AFLAC INC | COM | $637K | 0.0%Prev: 0.0% | 5,778 SH | Decreased+28 SH |
| AGNICO EAGLE MINES LTD | COM | $11.5M | 0.3%Prev: 0.4% | 68,020 SH | Decreased-1,353 SH |
| ALAMOS GOLD INC NEW | COM CL A | $3.1M | 0.1%Prev: 0.1% | 80,500 SH | Increased |
| ALPHABET INC | CAP STK CL A | $9.0M | 0.3%Prev: 0.2% | 28,834 SH | Increased-596 SH |
| ALPHABET INC | CAP STK CL C | $5.1M | 0.2%Prev: 0.1% | 16,145 SH | Increased-281 SH |
| ALTRIA GROUP INC | COM | $227K | 0.0%Prev: 0.0% | 3,931 SH | Decreased-5,012 SH |
| AMAZON COM INC | COM | $9.5M | 0.3%Prev: 0.3% | 41,270 SH | Increased+168 SH |
| AMEREN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 12,069 SH | Decreased-2,993 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $820K | 0.0%Prev: 0.0% | 9,545 SH | Increased+211 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $6.2M | 0.2%Prev: 0.2% | 148,512 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | $262K | 0.0%Prev: 0.0% | 5,155 SH | Increased+500 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $516K | 0.0%Prev: 0.0% | 8,185 SH | Increased+4,110 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $15.3M | 0.5%Prev: 0.5% | 198,718 SH | Increased-270 SH |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | $1.4M | 0.0%Prev: 0.0% | 21,457 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $1.0M | 0.0%Prev: 0.0% | 14,990 SH | Increased+200 SH |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $249K | 0.0%Prev: 0.0% | 3,750 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $401K | 0.0%Prev: 0.0% | 5,250 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $808K | 0.0%Prev: 0.0% | 11,595 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $4.0M | 0.1%Prev: 0.1% | 85,675 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | $240K | 0.0%Prev: 0.0% | 3,995 SH | Increased+400 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $2.8M | 0.1%Prev: 0.1% | 35,164 SH | Increased+5 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $1.5M | 0.0%Prev: 0.0% | 20,981 SH | Increased+1,000 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.7M | 0.1%Prev: 0.1% | 29,294 SH | Increased-1 SH |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $6.7M | 0.2%Prev: 0.2% | 144,818 SH | Increased |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $208K | 0.0% | 3,560 SH | New |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $3.5M | 0.1%Prev: 0.1% | 48,825 SH | Increased+500 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $71.3M | 2.2%Prev: 2.2% | 866,461 SH | Increased-7,028 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $16.5M | 0.5%Prev: 0.5% | 176,057 SH | Increased+5 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $58.3M | 1.8%Prev: 1.8% | 521,963 SH | Increased-1,647 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.7M | 0.1%Prev: 0.1% | 35,559 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $138.7M | 4.2%Prev: 3.9% | 1,360,184 SH | Increased+101,266 SH |
| AMERICAN EXPRESS CO | COM | $1.5M | 0.0%Prev: 0.0% | 3,950 SH | Increased-77 SH |
| AMERIPRISE FINL INC | COM | $215K | 0.0%Prev: 0.0% | 439 SH | Decreased-1 SH |
| AMGEN INC | COM | $974K | 0.0%Prev: 0.0% | 2,976 SH | Increased-26 SH |
| AMPHENOL CORP NEW | CL A | $239K | 0.0%Prev: 0.0% | 1,770 SH | Increased+41 SH |
| ANALOG DEVICES INC | COM | $212K | 0.0% | 780 SH | New |
| APPLE INC | COM | $31.6M | 1.0%Prev: 1.0% | 116,364 SH | Increased-2,777 SH |
| APPLIED MATLS INC | COM | $774K | 0.0%Prev: 0.0% | 3,010 SH | Increased+79 SH |
| APPLOVIN CORP | COM CL A | $388K | 0.0%Prev: 0.0% | 576 SH | Decreased+12 SH |
| ARCHER DANIELS MIDLAND CO | COM | $201K | 0.0% | 3,505 SH | New |
| ARES CAPITAL CORP | COM | $226K | 0.0%Prev: 0.0% | 11,159 SH | Decreased |
| AT&T INC | COM | $1.0M | 0.0%Prev: 0.0% | 41,136 SH | Decreased-2,257 SH |
| AURORA INNOVATION INC | CLASS A COM | $119K | 0.0%Prev: 0.0% | 31,053 SH | Decreased-1,125 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.0%Prev: 0.0% | 4,040 SH | Decreased-261 SH |
| AUTOZONE INC | COM | $295K | 0.0%Prev: 0.0% | 87 SH | Decreased-2 SH |
| BANK AMERICA CORP | COM | $5.3M | 0.2%Prev: 0.2% | 95,672 SH | Increased-872 SH |
| BANK MONTREAL QUE | COM | $259K | 0.0%Prev: 0.0% | 1,995 SH | Decreased+1 SH |
| BANK NEW YORK MELLON CORP | COM | $273K | 0.0%Prev: 0.0% | 2,350 SH | Decreased-471 SH |
| BARRICK MNG CORP | COM SHS | $11.2M | 0.3%Prev: 0.3% | 257,992 SH | Increased-2,307 SH |
| BECTON DICKINSON & CO | COM | $293K | 0.0%Prev: 0.0% | 1,512 SH | Increased-20 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.0M | 0.3%Prev: 0.3% | 17,953 SH | Increased+293 SH |
| BIOGEN INC | COM | $306K | 0.0%Prev: 0.0% | 1,737 SH | Increased+141 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $89K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BLACKROCK ENHANCED EQUITY DI | COM | $209K | 0.0%Prev: 0.0% | 22,000 SH | Increased |
| BLACKROCK INC | COM | $247K | 0.0%Prev: 0.0% | 231 SH | Decreased-36 SH |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $117K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BLACKROCK MUNIVEST FD II INC | COM | $216K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| BLACKROCK MUNIYIELD QUALITY | COM | $217K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $326K | 0.0%Prev: 0.0% | 32,122 SH | Increased |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $66K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BLACKSTONE INC | COM | $316K | 0.0%Prev: 0.0% | 2,050 SH | Decreased+160 SH |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $110K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BOEING CO | COM | $2.1M | 0.1%Prev: 0.1% | 9,799 SH | Increased+967 SH |
| BOOKING HOLDINGS INC | COM | $798K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $289K | 0.0%Prev: 0.0% | 3,036 SH | Decreased+16 SH |
| BP PLC | SPONSORED ADR | $251K | 0.0%Prev: 0.0% | 7,229 SH | Decreased-3,552 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $569K | 0.0%Prev: 0.0% | 10,557 SH | Increased-374 SH |
| BROADCOM INC | COM | $4.0M | 0.1%Prev: 0.1% | 11,641 SH | Increased+462 SH |
| CADENCE DESIGN SYSTEM INC | COM | $211K | 0.0%Prev: 0.0% | 674 SH | Decreased-8 SH |
| CALUMET INC | COM | $894K | 0.0%Prev: 0.0% | 45,000 SH | Increased |
| CANADIAN NAT RES LTD | COM | $230K | 0.0% | 6,784 SH | New |
| CAPITAL ONE FINL CORP | COM | $271K | 0.0%Prev: 0.0% | 1,118 SH | Increased-4 SH |
| CARDINAL HEALTH INC | COM | $435K | 0.0%Prev: 0.0% | 2,116 SH | Increased-13 SH |
| CATERPILLAR INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,777 SH | Increased+15 SH |
| CENCORA INC | COM | $440K | 0.0%Prev: 0.0% | 1,302 SH | Increased+15 SH |
| CENTENE CORP DEL | COM | $638K | 0.0%Prev: 0.0% | 15,511 SH | Increased+3,627 SH |
| CHEVRON CORP NEW | COM | $1.7M | 0.0%Prev: 0.1% | 10,848 SH | Decreased-1,149 SH |
| CHUBB LIMITED | COM | $699K | 0.0%Prev: 0.0% | 2,241 SH | Increased+14 SH |
| CISCO SYS INC | COM | $1.6M | 0.0%Prev: 0.0% | 20,860 SH | Increased-1,411 SH |
| CITIGROUP INC | COM NEW | $364K | 0.0%Prev: 0.0% | 3,119 SH | Increased+11 SH |
| CME GROUP INC | COM | $224K | 0.0%Prev: 0.0% | 821 SH | Decreased-96 SH |
| COCA COLA CO | COM | $1.1M | 0.0%Prev: 0.0% | 15,725 SH | Increased+128 SH |
| COEUR MNG INC | COM NEW | $6.6M | 0.2%Prev: 0.2% | 368,867 SH | Decreased-9,903 SH |
| COLGATE PALMOLIVE CO | COM | $755K | 0.0%Prev: 0.0% | 9,560 SH | Decreased-9 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 39,212 SH | Decreased-2,457 SH |
| COMMERCE BANCSHARES INC | COM | $2.9M | 0.1%Prev: 0.1% | 54,557 SH | Decreased+2,586 SH |
| CONOCOPHILLIPS | COM | $344K | 0.0%Prev: 0.0% | 3,673 SH | Decreased-91 SH |
| CONSTELLATION ENERGY CORP | COM | $220K | 0.0%Prev: 0.0% | 623 SH | Decreased-69 SH |
| COOPER STD HLDGS INC | COM | $231K | 0.0% | 7,030 SH | New |
| CORNING INC | COM | $335K | 0.0%Prev: 0.0% | 3,825 SH | Decreased-2,963 SH |
| CORTEVA INC | COM | $445K | 0.0%Prev: 0.0% | 6,646 SH | Decreased-476 SH |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.1%Prev: 0.1% | 2,161 SH | Decreased-67 SH |
| CUMMINS INC | COM | $259K | 0.0%Prev: 0.0% | 507 SH | Increased+4 SH |
| D R HORTON INC | COM | $267K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-98 SH |
| DANAHER CORPORATION | COM | $713K | 0.0%Prev: 0.0% | 3,113 SH | Increased-239 SH |
| DECKERS OUTDOOR CORP | COM | $535K | 0.0% | 5,164 SH | New |
| DEERE & CO | COM | $333K | 0.0%Prev: 0.0% | 715 SH | Increased+3 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $521K | 0.0%Prev: 0.0% | 12,246 SH | Increased+179 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $31.9M | 1.0%Prev: 0.7% | 964,736 SH | Increased+253,527 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.1M | 0.1%Prev: 0.1% | 125,495 SH | Increased+48 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $454K | 0.0%Prev: 0.0% | 8,406 SH | Increased+268 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $178.2M | 5.4%Prev: 4.9% | 3,571,120 SH | Increased+199,414 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $22.9M | 0.7%Prev: 0.7% | 601,293 SH | Increased+1,787 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $106.6M | 3.2%Prev: 2.3% | 3,093,543 SH | Increased+891,003 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $8.4M | 0.3%Prev: 0.3% | 175,192 SH | Increased+8,679 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $292K | 0.0%Prev: 0.0% | 6,089 SH | Increased+80 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $37.0M | 1.1%Prev: 1.1% | 789,709 SH | Increased-5,057 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $6.3M | 0.2%Prev: 0.2% | 86,025 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $412.9M | 12.5%Prev: 12.8% | 10,428,380 SH | Increased-175,600 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $334.1M | 10.1%Prev: 10.4% | 4,504,583 SH | Increased-67,657 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $390K | 0.0%Prev: 0.0% | 10,263 SH | Increased |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.2M | 0.1%Prev: 0.1% | 122,026 SH | Increased+174 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $266.5M | 8.1%Prev: 8.2% | 5,720,442 SH | Increased-116,257 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $91.0M | 2.8%Prev: 2.8% | 1,306,504 SH | Increased-18,881 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $10.8M | 0.3%Prev: 0.3% | 329,509 SH | Increased+25,284 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $85.7M | 2.6%Prev: 2.7% | 1,439,385 SH | Decreased-41,221 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $9.8M | 0.3%Prev: 0.2% | 132,242 SH | Increased+63,968 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $130.8M | 4.0%Prev: 4.0% | 3,996,011 SH | Increased-56,039 SH |
| DISNEY WALT CO | COM | $636K | 0.0%Prev: 0.0% | 5,586 SH | Decreased+29 SH |
| DUKE ENERGY CORP NEW | COM NEW | $216K | 0.0%Prev: 0.0% | 1,842 SH | Decreased-23 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $38.2M | 1.2%Prev: 1.2% | 692,729 SH | Increased-1,934 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $292K | 0.0%Prev: 0.0% | 12,544 SH | Increased |
| EATON CORP PLC | SHS | $594K | 0.0%Prev: 0.0% | 1,865 SH | Decreased+105 SH |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | $201K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| EATON VANCE MUN BD FD | COM | $233K | 0.0%Prev: 0.0% | 23,900 SH | Decreased |
| ECOLAB INC | COM | $632K | 0.0%Prev: 0.0% | 2,409 SH | Decreased+1 SH |
| EDGEWELL PERS CARE CO | COM | $526K | 0.0%Prev: 0.0% | 30,824 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $642K | 0.0%Prev: 0.0% | 1,831 SH | Increased+215 SH |
| ELI LILLY & CO | COM | $12.3M | 0.4%Prev: 0.3% | 11,428 SH | Increased-118 SH |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $79K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| EMERSON ELEC CO | COM | $38.9M | 1.2%Prev: 1.3% | 293,204 SH | Decreased-21,118 SH |
| ENERGIZER HLDGS INC NEW | COM | $632K | 0.0%Prev: 0.0% | 31,762 SH | Decreased-103 SH |
| ENTERPRISE FINL SVCS CORP | COM | $5.0M | 0.2%Prev: 0.2% | 92,514 SH | Decreased-3,979 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $363K | 0.0%Prev: 0.0% | 11,311 SH | Increased+39 SH |
| ESCO TECHNOLOGIES INC | COM | $1.9M | 0.1%Prev: 0.1% | 9,604 SH | Decreased |
| EXELIXIS INC | COM | $354K | 0.0%Prev: 0.0% | 8,071 SH | Increased-9 SH |
| EXPEDIA GROUP INC | COM NEW | $292K | 0.0%Prev: 0.0% | 1,030 SH | Increased-17 SH |
| EXXON MOBIL CORP | COM | $4.8M | 0.1%Prev: 0.2% | 40,006 SH | Decreased-12,234 SH |
| FASTENAL CO | COM | $332K | 0.0%Prev: 0.0% | 8,266 SH | Decreased-49 SH |
| FEDEX CORP | COM | $452K | 0.0%Prev: 0.0% | 1,565 SH | Increased+17 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $214K | 0.0%Prev: 0.0% | 4,669 SH | Increased |
| FLEXSHARES TR | STOXX GLOBR INF | $208K | 0.0%Prev: 0.0% | 3,430 SH | Decreased |
| FORD MTR CO | COM | $222K | 0.0%Prev: 0.0% | 16,901 SH | Increased-258 SH |
| FRANCO NEV CORP | COM | $4.2M | 0.1%Prev: 0.1% | 20,203 SH | Decreased-1,055 SH |
| FRANKLIN ELEC INC | COM | $822K | 0.0%Prev: 0.0% | 8,602 SH | Decreased-340 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $251K | 0.0% | 17,722 SH | New |
| GE AEROSPACE | COM NEW | $2.5M | 0.1%Prev: 0.1% | 8,005 SH | Decreased-3,184 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 2,510 SH | Decreased-1,012 SH |
| GE VERNOVA INC | COM | $1.5M | 0.0%Prev: 0.1% | 2,225 SH | Decreased-1,018 SH |
| GENELUX CORPORATION | COM | $44K | 0.0%Prev: 0.0% | 10,010 SH | Increased |
| GILEAD SCIENCES INC | COM | $744K | 0.0%Prev: 0.0% | 6,061 SH | Increased-246 SH |
| GOLDMAN SACHS GROUP INC | COM | $814K | 0.0%Prev: 0.0% | 927 SH | Increased+47 SH |
| GOLUB CAP BDC INC | COM | $272K | 0.0%Prev: 0.0% | 20,076 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $802K | 0.0%Prev: 0.0% | 11,726 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $648K | 0.0%Prev: 0.0% | 26,586 SH | Decreased |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $9.6M | 0.3%Prev: 0.3% | 481,851 SH | Increased |
| HCA HEALTHCARE INC | COM | $757K | 0.0%Prev: 0.0% | 1,622 SH | Increased+6 SH |
| HOME DEPOT INC | COM | $1.8M | 0.1%Prev: 0.1% | 5,300 SH | Decreased-490 SH |
| HONEYWELL INTL INC | COM | $390K | 0.0%Prev: 0.0% | 1,999 SH | Decreased-245 SH |
| ILLINOIS TOOL WKS INC | COM | $241K | 0.0%Prev: 0.0% | 980 SH | Decreased-119 SH |
| IMMUNITYBIO INC | COM | $537K | 0.0%Prev: 0.0% | 271,454 SH | Decreased-2 SH |
| IMPERIAL OIL LTD | COM NEW | $2.4M | 0.1%Prev: 0.1% | 28,061 SH | Decreased |
| INTEL CORP | COM | $323K | 0.0%Prev: 0.0% | 8,761 SH | Increased+447 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 0.1%Prev: 0.1% | 6,807 SH | Decreased-474 SH |
| INTUIT | COM | $634K | 0.0%Prev: 0.0% | 957 SH | Decreased-37 SH |
| INTUITIVE SURGICAL INC | COM NEW | $243K | 0.0% | 429 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $430K | 0.0%Prev: 0.0% | 9,168 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $3.8M | 0.1%Prev: 0.1% | 6,256 SH | Decreased-475 SH |
| IONIS PHARMACEUTICALS INC | COM | $887K | 0.0%Prev: 0.0% | 11,208 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $507K | 0.0%Prev: 0.0% | 10,212 SH | Decreased-655 SH |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 0.1%Prev: 0.1% | 66,211 SH | Increased+899 SH |
| ISHARES INC | ESG AWR MSCI EM | $589K | 0.0%Prev: 0.0% | 13,344 SH | Decreased-879 SH |
| ISHARES SILVER TR | ISHARES | $602K | 0.0%Prev: 0.0% | 9,344 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $2.1M | 0.1%Prev: 0.1% | 21,106 SH | Increased+4,354 SH |
| ISHARES TR | CORE MSCI EAFE | $11.0M | 0.3%Prev: 0.3% | 123,452 SH | Increased-1,413 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.0%Prev: 0.0% | 15,408 SH | Increased+3 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 0.1%Prev: 0.1% | 18,007 SH | Decreased-1,046 SH |
| ISHARES TR | CORE S&P TTL STK | $20.4M | 0.6%Prev: 0.6% | 137,315 SH | Increased+11,372 SH |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.1%Prev: 0.1% | 2,866 SH | Increased+28 SH |
| ISHARES TR | EAFE GRWTH ETF | $509K | 0.0%Prev: 0.0% | 4,470 SH | Decreased-96 SH |
| ISHARES TR | EAFE SML CP ETF | $32.2M | 1.0%Prev: 1.0% | 414,803 SH | Increased+1,193 SH |
| ISHARES TR | EAFE VALUE ETF | $18.1M | 0.5%Prev: 0.5% | 254,002 SH | Increased+1,515 SH |
| ISHARES TR | ESG AW MSCI EAFE | $3.4M | 0.1%Prev: 0.1% | 35,360 SH | Increased-674 SH |
| ISHARES TR | ESG AWR MSCI USA | $10.9M | 0.3%Prev: 0.4% | 73,059 SH | Decreased-3,854 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $3.7M | 0.1%Prev: 0.1% | 147,281 SH | Decreased |
| ISHARES TR | ESG EAFE ETF | $1.4M | 0.0%Prev: 0.0% | 18,163 SH | Decreased |
| ISHARES TR | GLOB INDSTRL ETF | $207K | 0.0%Prev: 0.0% | 1,179 SH | Decreased-581 SH |
| ISHARES TR | GLOBAL TECH ETF | $283K | 0.0%Prev: 0.0% | 2,699 SH | Increased+6 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.3M | 0.0%Prev: 0.0% | 24,347 SH | Increased+310 SH |
| ISHARES TR | MSCI EAFE ETF | $293K | 0.0%Prev: 0.0% | 3,047 SH | Increased |
| ISHARES TR | MSCI INTL VLU FT | $12.1M | 0.4%Prev: 0.4% | 317,809 SH | Increased-3,532 SH |
| ISHARES TR | RUS 1000 ETF | $3.8M | 0.1%Prev: 0.1% | 10,229 SH | Decreased-1,091 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 0.1%Prev: 0.1% | 5,851 SH | Increased+16 SH |
| ISHARES TR | RUS 1000 VAL ETF | $343K | 0.0%Prev: 0.0% | 1,632 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $219K | 0.0%Prev: 0.0% | 677 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $805K | 0.0%Prev: 0.0% | 5,881 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $422K | 0.0%Prev: 0.0% | 4,386 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.0%Prev: 0.0% | 4,848 SH | Increased-52 SH |
| ISHARES TR | RUSSELL 3000 ETF | $459K | 0.0%Prev: 0.0% | 1,187 SH | Increased |
| ISHARES TR | S&P 100 ETF | $1.2M | 0.0%Prev: 0.0% | 3,505 SH | Increased+130 SH |
| ISHARES TR | S&P 500 GRWT ETF | $701K | 0.0%Prev: 0.0% | 5,689 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $2.8M | 0.1%Prev: 0.1% | 20,151 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.0%Prev: 0.0% | 13,118 SH | Decreased |
| ISHARES TR | U S EQUITY FACTR | $129.5M | 3.9%Prev: 3.9% | 1,865,077 SH | Increased+58,185 SH |
| ISHARES TR | US SML CAP EQT | $1.1M | 0.0%Prev: 0.0% | 15,126 SH | Increased+1,918 SH |
| JOHNSON & JOHNSON | COM | $3.3M | 0.1%Prev: 0.1% | 15,889 SH | Increased+45 SH |
| JPMORGAN CHASE & CO. | COM | $3.1M | 0.1%Prev: 0.1% | 9,650 SH | Decreased-446 SH |
| KIMBERLY-CLARK CORP | COM | $239K | 0.0%Prev: 0.0% | 2,364 SH | Decreased+175 SH |
| KINDER MORGAN INC DEL | COM | $478K | 0.0%Prev: 0.0% | 17,405 SH | Decreased+7 SH |
| KLA CORP | COM NEW | $425K | 0.0%Prev: 0.0% | 350 SH | Increased+12 SH |
| LAM RESEARCH CORP | COM NEW | $431K | 0.0%Prev: 0.0% | 2,518 SH | Increased+51 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $398K | 0.0%Prev: 0.0% | 4,042 SH | Decreased-14 SH |
| LINCOLN NATL CORP IND | COM | $269K | 0.0%Prev: 0.0% | 6,051 SH | Increased+5 SH |
| LINDE PLC | SHS | $628K | 0.0%Prev: 0.0% | 1,472 SH | Decreased-53 SH |
| LOCKHEED MARTIN CORP | COM | $388K | 0.0%Prev: 0.0% | 802 SH | Decreased+13 SH |
| LOWES COS INC | COM | $414K | 0.0%Prev: 0.0% | 1,717 SH | Decreased-39 SH |
| LULULEMON ATHLETICA INC | COM | $841K | 0.0% | 4,049 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $440K | 0.0% | 10,164 SH | New |
| M & T BK CORP | COM | $494K | 0.0%Prev: 0.0% | 2,451 SH | Increased-2 SH |
| MAIN STR CAP CORP | COM | $303K | 0.0%Prev: 0.0% | 5,025 SH | Decreased |
| MARATHON PETE CORP | COM | $392K | 0.0%Prev: 0.0% | 2,412 SH | Decreased+8 SH |
| MARRIOTT INTL INC NEW | CL A | $343K | 0.0%Prev: 0.0% | 1,105 SH | Increased-124 SH |
| MASTERCARD INCORPORATED | CL A | $2.6M | 0.1%Prev: 0.1% | 4,576 SH | Decreased-22 SH |
| MCDONALDS CORP | COM | $3.3M | 0.1%Prev: 0.1% | 10,952 SH | Decreased-96 SH |
| MCKESSON CORP | COM | $796K | 0.0%Prev: 0.0% | 970 SH | Increased-1 SH |
| MERCK & CO INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,670 SH | Increased-253 SH |
| META PLATFORMS INC | CL A | $5.9M | 0.2%Prev: 0.2% | 8,998 SH | Decreased-715 SH |
| MICRON TECHNOLOGY INC | COM | $785K | 0.0%Prev: 0.0% | 2,750 SH | Increased+105 SH |
| MICROSOFT CORP | COM | $16.9M | 0.5%Prev: 0.6% | 35,030 SH | Decreased-667 SH |
| MONDELEZ INTL INC | CL A | $319K | 0.0%Prev: 0.0% | 5,935 SH | Decreased-4,743 SH |
| MORGAN STANLEY | COM NEW | $511K | 0.0%Prev: 0.0% | 2,881 SH | Increased+23 SH |
| NETFLIX INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,861 SH | Decreased+10,663 SH |
| NEUBERGER MUN FD INC | COM | $506K | 0.0% | 50,009 SH | New |
| NEXTERA ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 16,016 SH | Increased-316 SH |
| NIKE INC | CL B | $441K | 0.0%Prev: 0.0% | 6,920 SH | Decreased-878 SH |
| NORFOLK SOUTHN CORP | COM | $475K | 0.0%Prev: 0.0% | 1,646 SH | Decreased+4 SH |
| NORTHROP GRUMMAN CORP | COM | $244K | 0.0%Prev: 0.0% | 428 SH | Decreased-1 SH |
| NOVARTIS AG | SPONSORED ADR | $1.7M | 0.1%Prev: 0.0% | 12,288 SH | Increased |
| NVIDIA CORPORATION | COM | $9.1M | 0.3%Prev: 0.3% | 48,708 SH | Increased+1,035 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $354K | 0.0%Prev: 0.0% | 23,807 SH | Decreased |
| OKLO INC | COM CL A | $437K | 0.0%Prev: 0.0% | 6,089 SH | Decreased |
| ORACLE CORP | COM | $2.0M | 0.1%Prev: 0.1% | 10,338 SH | Decreased-173 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.7M | 0.1%Prev: 0.1% | 19,167 SH | Decreased-7 SH |
| OWENS & MINOR INC NEW | COM | $229K | 0.0% | 81,692 SH | New |
| PACCAR INC | COM | $213K | 0.0% | 1,944 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.0%Prev: 0.0% | 6,678 SH | Decreased-639 SH |
| PALO ALTO NETWORKS INC | COM | $685K | 0.0%Prev: 0.0% | 3,719 SH | Decreased-3 SH |
| PAN AMERN SILVER CORP | COM | $2.2M | 0.1%Prev: 0.1% | 41,922 SH | Increased |
| PEPSICO INC | COM | $1.8M | 0.1%Prev: 0.1% | 12,378 SH | Decreased-11,236 SH |
| PFIZER INC | COM | $2.1M | 0.1%Prev: 0.1% | 82,575 SH | Decreased-19,191 SH |
| PHILIP MORRIS INTL INC | COM | $896K | 0.0%Prev: 0.0% | 5,586 SH | Decreased-2,231 SH |
| PHILLIPS 66 | COM | $339K | 0.0%Prev: 0.0% | 2,631 SH | Decreased-222 SH |
| POST HLDGS INC | COM | $3.0M | 0.1%Prev: 0.1% | 30,391 SH | Decreased-5 SH |
| PROCTER AND GAMBLE CO | COM | $3.2M | 0.1%Prev: 0.2% | 22,528 SH | Decreased-11,339 SH |
| PROGRESSIVE CORP | COM | $331K | 0.0%Prev: 0.0% | 1,454 SH | Decreased-166 SH |
| PROLOGIS INC. | COM | $5.8M | 0.2%Prev: 0.2% | 45,780 SH | Increased-5,099 SH |
| PRUDENTIAL FINL INC | COM | $324K | 0.0%Prev: 0.0% | 2,867 SH | Increased+273 SH |
| QUALCOMM INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,420 SH | Increased-116 SH |
| QXO INC | COM NEW | $224K | 0.0% | 11,626 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $346K | 0.0%Prev: 0.0% | 84,500 SH | Decreased-5,000 SH |
| REDDIT INC | CL A | $2.2M | 0.1%Prev: 0.1% | 9,554 SH | Decreased-632 SH |
| REGENERON PHARMACEUTICALS | COM | $713K | 0.0%Prev: 0.0% | 924 SH | Increased+65 SH |
| REGIONS FINANCIAL CORP NEW | COM | $694K | 0.0%Prev: 0.0% | 25,599 SH | Increased-55 SH |
| RELIANCE INC | COM | $750K | 0.0%Prev: 0.0% | 2,596 SH | Increased+10 SH |
| RIVERNORTH OPPORTUNISTIC MUN | COM | $301K | 0.0%Prev: 0.0% | 21,069 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $291K | 0.0%Prev: 0.0% | 748 SH | Decreased-295 SH |
| ROPER TECHNOLOGIES INC | COM | $214K | 0.0%Prev: 0.0% | 480 SH | Decreased-26 SH |
| ROYAL CARIBBEAN GROUP | COM | $281K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-14 SH |
| ROYAL GOLD INC | COM | $3.1M | 0.1%Prev: 0.1% | 13,732 SH | Increased+5,646 SH |
| RTX CORPORATION | COM | $978K | 0.0%Prev: 0.0% | 5,332 SH | Increased+82 SH |
| S&P GLOBAL INC | COM | $306K | 0.0%Prev: 0.0% | 585 SH | Increased-20 SH |
| SALESFORCE INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,583 SH | Increased-129 SH |
| SCHWAB CHARLES CORP | COM | $229K | 0.0%Prev: 0.0% | 2,293 SH | Increased-4 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $295K | 0.0%Prev: 0.0% | 9,020 SH | Decreased-1,766 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $596K | 0.0%Prev: 0.0% | 24,791 SH | Increased-128 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $782K | 0.0%Prev: 0.0% | 29,818 SH | Decreased-14,434 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.9M | 0.2%Prev: 0.2% | 250,456 SH | Decreased-15,694 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $617K | 0.0%Prev: 0.0% | 18,913 SH | Decreased-16,761 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $682K | 0.0%Prev: 0.0% | 23,035 SH | Increased-87 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5M | 0.1%Prev: 0.1% | 93,843 SH | Increased-400 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $419K | 0.0%Prev: 0.0% | 13,944 SH | Decreased-1,126 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.0M | 0.2%Prev: 0.2% | 174,728 SH | Increased-726 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $307K | 0.0% | 2,132 SH | New |
| SEMPRA | COM | $412K | 0.0%Prev: 0.0% | 4,666 SH | Increased+481 SH |
| SERVICENOW INC | COM | $341K | 0.0%Prev: 0.0% | 2,227 SH | Decreased+1,798 SH |
| SHELL PLC | SPON ADS | $545K | 0.0%Prev: 0.0% | 7,413 SH | Increased-70 SH |
| SOUTHERN CO | COM | $343K | 0.0%Prev: 0.0% | 3,929 SH | Decreased-426 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $477K | 0.0%Prev: 0.0% | 992 SH | Increased+4 SH |
| SPDR GOLD TR | GOLD SHS | $361K | 0.0%Prev: 0.0% | 912 SH | Increased+5 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $11.6M | 0.4%Prev: 0.4% | 17,044 SH | Increased+40 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 0.0%Prev: 0.0% | 2,129 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $489K | 0.0% | 5,754 SH | New |
| STIFEL FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,194 SH | Increased-11 SH |
| STRYKER CORPORATION | COM | $280K | 0.0%Prev: 0.0% | 797 SH | Decreased-65 SH |
| SYSCO CORP | COM | $412K | 0.0%Prev: 0.0% | 5,586 SH | Decreased-6 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $742K | 0.0%Prev: 0.0% | 2,441 SH | Increased-12 SH |
| TESLA INC | COM | $3.5M | 0.1%Prev: 0.1% | 7,731 SH | Increased+81 SH |
| TEXAS INSTRS INC | COM | $632K | 0.0%Prev: 0.0% | 3,641 SH | Decreased-81 SH |
| THE CIGNA GROUP | COM | $488K | 0.0%Prev: 0.0% | 1,773 SH | Decreased-35 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $649K | 0.0%Prev: 0.0% | 1,120 SH | Increased+51 SH |
| TJX COS INC NEW | COM | $635K | 0.0%Prev: 0.0% | 4,133 SH | Decreased-555 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $160K | 0.0%Prev: 0.0% | 17,722 SH | Decreased-7,227 SH |
| TRACTOR SUPPLY CO | COM | $217K | 0.0%Prev: 0.0% | 4,335 SH | Decreased-8 SH |
| TRANE TECHNOLOGIES PLC | SHS | $244K | 0.0%Prev: 0.0% | 627 SH | Decreased-11 SH |
| TRANSDIGM GROUP INC | COM | $293K | 0.0%Prev: 0.0% | 220 SH | Increased+3 SH |
| TRAVELERS COMPANIES INC | COM | $400K | 0.0%Prev: 0.0% | 1,380 SH | Increased+12 SH |
| UBER TECHNOLOGIES INC | COM | $323K | 0.0%Prev: 0.0% | 3,959 SH | Decreased-3 SH |
| UNION PAC CORP | COM | $3.1M | 0.1%Prev: 0.1% | 13,306 SH | Decreased-1,039 SH |
| UNITED PARCEL SERVICE INC | CL B | $258K | 0.0% | 2,603 SH | New |
| UNITED RENTALS INC | COM | $226K | 0.0%Prev: 0.0% | 279 SH | Decreased-30 SH |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 0.1%Prev: 0.1% | 10,133 SH | Decreased-17 SH |
| UNUM GROUP | COM | $459K | 0.0%Prev: 0.0% | 5,926 SH | Decreased+4 SH |
| US BANCORP DEL | COM NEW | $2.4M | 0.1%Prev: 0.1% | 44,336 SH | Decreased-4,940 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1M | 0.0%Prev: 0.0% | 12,287 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.7M | 0.1%Prev: 0.1% | 34,392 SH | Increased+152 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $805K | 0.0%Prev: 0.0% | 16,660 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $8.9M | 0.3%Prev: 0.3% | 42,721 SH | Decreased-1,538 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.0M | 0.1%Prev: 0.1% | 8,232 SH | Decreased-243 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $11.8M | 0.4%Prev: 0.4% | 37,523 SH | Decreased-1,771 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $838K | 0.0%Prev: 0.0% | 3,002 SH | Decreased-142 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $338K | 0.0%Prev: 0.0% | 1,906 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $2.1M | 0.1%Prev: 0.1% | 7,079 SH | Decreased+3 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.7M | 0.4%Prev: 0.4% | 132,425 SH | Increased+6,389 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $40.6M | 1.2%Prev: 1.3% | 64,767 SH | Decreased-2,962 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.4M | 0.1%Prev: 0.1% | 11,553 SH | Decreased-236 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.9M | 0.1%Prev: 0.2% | 18,901 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $543K | 0.0%Prev: 0.0% | 1,796 SH | Decreased-36 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $345.2M | 10.4%Prev: 9.6% | 1,029,480 SH | Increased+95,126 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.5M | 0.1%Prev: 0.1% | 13,031 SH | Increased-206 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.7M | 0.1%Prev: 0.1% | 22,576 SH | Increased-66 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.6M | 0.2%Prev: 0.2% | 141,370 SH | Decreased-3,110 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $206K | 0.0%Prev: 0.0% | 1,437 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $788K | 0.0%Prev: 0.0% | 5,585 SH | Increased+250 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $1.6M | 0.0%Prev: 0.0% | 20,714 SH | Increased+13,275 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $273K | 0.0%Prev: 0.0% | 2,961 SH | Increased-62 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $401K | 0.0%Prev: 0.0% | 2,507 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $334K | 0.0%Prev: 0.0% | 1,518 SH | Decreased-745 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.0M | 0.1%Prev: 0.1% | 26,484 SH | Increased+290 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.4M | 0.7%Prev: 0.7% | 357,900 SH | Increased-8,018 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 0.0%Prev: 0.0% | 7,370 SH | Increased+2 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $324K | 0.0%Prev: 0.0% | 2,679 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 0.0%Prev: 0.0% | 2,099 SH | Increased+14 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $311K | 0.0%Prev: 0.0% | 2,202 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.6M | 0.1%Prev: 0.1% | 6,382 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $560K | 0.0%Prev: 0.0% | 13,758 SH | Decreased-2,540 SH |
| VERTIV HOLDINGS CO | COM CL A | $863K | 0.0%Prev: 0.0% | 5,325 SH | Increased+8 SH |
| VISA INC | COM CL A | $1.9M | 0.1%Prev: 0.1% | 5,437 SH | Increased+99 SH |
| WALMART INC | COM | $6.1M | 0.2%Prev: 0.2% | 54,513 SH | Increased-1,353 SH |
| WASTE MGMT INC DEL | COM | $314K | 0.0%Prev: 0.0% | 1,428 SH | Decreased-80 SH |
| WEC ENERGY GROUP INC | COM | $208K | 0.0%Prev: 0.0% | 1,975 SH | Decreased-2,188 SH |
| WELLS FARGO CO NEW | COM | $1.4M | 0.0%Prev: 0.0% | 14,891 SH | Increased+50 SH |
| WHEATON PRECIOUS METALS CORP | COM | $4.7M | 0.1%Prev: 0.1% | 40,228 SH | Increased-341 SH |
| WOODWARD INC | COM | $595K | 0.0%Prev: 0.0% | 1,967 SH | Increased+7 SH |
| YUM BRANDS INC | COM | $755K | 0.0%Prev: 0.0% | 4,993 SH | Decreased+21 SH |