| 1 800 FLOWERS COM INC CL A | CL A | $4K | 0.0%Prev: 0.0% | 924 SH | Decreased |
| 3M CO | COM | $1.3M | 0.1%Prev: 0.1% | 8,058 SH | Increased |
| AAON INC | COM PAR $0.004 | $915 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ABBOTT LABORATORIES | COM | $1.6M | 0.2%Prev: 0.2% | 13,055 SH | Decreased+100 SH |
| ABBVIE INC COM USD0.01 | COM | $5.4M | 0.6%Prev: 0.6% | 23,805 SH | Increased+600 SH |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | $16K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | PHYSCL PRECS MET | $17K | 0.0% | 83 SH | New |
| ACCEL ENTERTAINMENT INC COM CL A1 | COM CL A1 | $137 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ACCENTURE PLC | SHS CLASS A | $5.9M | 0.6%Prev: 0.6% | 22,118 SH | Increased+129 SH |
| ACCO BRANDS CORP | COM | $6K | 0.0%Prev: 0.0% | 1,598 SH | Decreased |
| ACI WORLDWIDE INC | COM | $72K | 0.0%Prev: 0.0% | 1,503 SH | Decreased |
| ADDUS HOMECARE CORP COM USD0.001 | COM | $107 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ADOBE INC COM | COM | $394K | 0.0%Prev: 0.1% | 1,127 SH | Decreased-89 SH |
| ADVANCED ENERGY INDUSTRIES INC | COM | $419 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $765K | 0.1%Prev: 0.1% | 3,572 SH | Increased+61 SH |
| AECOM | COM | $6K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AMER REG 1 CERT | $6.9M | 0.8%Prev: 0.8% | 900,118 SH | Decreased |
| AERCAP HOLDINGS N.V. EUR0.01 | SHS | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| AEROVIRONMENT INC COM USD0.0001 | COM | $27K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| AES CORP COM USD0.01 | COM | $44K | 0.0%Prev: 0.0% | 3,056 SH | Increased |
| AFFILIATED MANAGERS GROUP INC COM | COM | $577 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AFLAC INC COM | COM | $1.9M | 0.2%Prev: 0.2% | 16,838 SH | Decreased+38 SH |
| AGCO CORP COM USD0.01 | COM | $220K | 0.0%Prev: 0.0% | 2,111 SH | Decreased |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | $272 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AGNC INVT CORP COM | COM | $253K | 0.0% | 23,639 SH | New |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| AIR PRODUCTS AND CHEMICALS INC | COM | $196K | 0.0%Prev: 0.0% | 795 SH | Decreased+16 SH |
| AIRBNB INC COM CL A | COM CL A | $136 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | COM CL A | $772 | 0.0%Prev: 0.0% | 20 SH | Increased |
| ALBEMARLE CORP COM USD0.01 | COM | $707 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ALCOA CORP COM | COM | $266 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ALCON INC | ORD SHS | $50K | 0.0%Prev: 0.0% | 636 SH | Decreased-127 SH |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | $13K | 0.0%Prev: 0.0% | 269 SH | Decreased-1,163 SH |
| ALIGN TECHNOLOGY INC COM USD0.0001 | COM | $14K | 0.0%Prev: 0.0% | 91 SH | Increased |
| ALLEGIANT TRAVEL COMPANY COM USD0.001 | COM | $256 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ALLIANT ENERGY CORP COM USD0.01 | COM | $128K | 0.0%Prev: 0.0% | 1,963 SH | Decreased-46 SH |
| ALLISON TRANSMISSION HOLDINGS INC | COM | $979 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALLSTATE CORP COM USD0.01 | COM | $686K | 0.1%Prev: 0.1% | 3,296 SH | Decreased+36 SH |
| ALLY FINANCIAL INC COM USD0.01 | COM | $181 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ALNYLAM PHARMACEUTICALS INC | COM | $17K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $9.3M | 1.0%Prev: 0.7% | 29,843 SH | Increased+3,823 SH |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $5.3M | 0.6%Prev: 0.5% | 16,760 SH | Increased-525 SH |
| ALPS ETF TR ALERIAN MLP | ALERIAN MLP | $76K | 0.0%Prev: 0.0% | 1,620 SH | Increased |
| ALTRIA GROUP INC | COM | $1.2M | 0.1%Prev: 0.2% | 20,456 SH | Decreased+85 SH |
| AMAZON.COM INC | COM | $6.8M | 0.7%Prev: 0.6% | 29,404 SH | Increased+5,726 SH |
| AMBARELLA INC COM USD0.00045 | SHS | $283 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AMC ENTMT HLDGS INC CL A NEW | CL A NEW | $1K | 0.0%Prev: 0.0% | 923 SH | Decreased |
| AMC NETWORKS INC. CLASS A COMMON STOCK | CL A | $14K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | ORD | $117 | 0.0%Prev: 0.0% | 14 SH | Increased |
| AMENTUM HOLDINGS INC COM | COM | $58 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AMEREN CORP COM USD0.01 | COM | $81K | 0.0%Prev: 0.0% | 816 SH | Decreased |
| AMERICAN CENTY ETF TR FOCUSED LRG CAP | FOCUSED LRG CAP | $8K | 0.0%Prev: 0.0% | 103 SH | Increased+1 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $160K | 0.0%Prev: 0.0% | 1,385 SH | Increased |
| AMERICAN EXPRESS CO COM USD0.20 | COM | $1.4M | 0.2%Prev: 0.2% | 3,834 SH | Increased |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | $7K | 0.0%Prev: 0.0% | 157 SH | Increased |
| AMERICAN INTERNATIONAL GROUP INC | COM NEW | $23K | 0.0%Prev: 0.0% | 273 SH | Increased |
| AMERICAN TOWER CORP NEW COM | COM | $555K | 0.1%Prev: 0.1% | 3,160 SH | Decreased |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | $7K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| AMERICOLD REALTY TRUST INC COM | COM | $4K | 0.0%Prev: 0.0% | 333 SH | Increased |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | $431K | 0.0%Prev: 0.1% | 878 SH | Decreased |
| AMERIS BANCORP | COM | $149 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AMETEK INC COM | COM | $47K | 0.0%Prev: 0.0% | 229 SH | Increased |
| AMGEN INC | COM | $334K | 0.0%Prev: 0.0% | 1,021 SH | Increased+20 SH |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | $108K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ANALOG DEVICES INC COM | COM | $374K | 0.0%Prev: 0.0% | 1,379 SH | Increased |
| ANGLOGOLD ASHANTI PLC ORD USD1 | COM SHS | $426 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | $9K | 0.0%Prev: 0.0% | 400 SH | Increased |
| AON PLC SHS CL A COM USD0.01 | SHS CL A | $1.5M | 0.2%Prev: 0.2% | 4,235 SH | Decreased-25 SH |
| APA CORPORATION COM | COM | $5K | 0.0%Prev: 0.0% | 210 SH | Decreased-75 SH |
| APOLLO GLOBAL MGMT INC COM | COM | $26K | 0.0%Prev: 0.0% | 177 SH | Increased |
| APPLE INC | COM | $29.1M | 3.2%Prev: 3.2% | 106,919 SH | Increased+1,426 SH |
| APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | COM NEW | $123K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| APPLIED MATERIALS INC COM USD0.01 | COM | $411K | 0.0%Prev: 0.0% | 1,598 SH | Increased+332 SH |
| APPLOVIN CORP COM CL A | COM CL A | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ARBUTUS BIOPHARMA CORP NPV | COM | $245 | 0.0%Prev: 0.0% | 51 SH | Increased |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | NY REGISTRY SH | $1K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ARCH CAPITAL GROUP COM STK USD0.01 | ORD | $38K | 0.0%Prev: 0.0% | 392 SH | Increased |
| ARCHER-DANIELS-MIDLA ND CO | COM | $172 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | $323 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| ARISTA NETWORKS INC COM SHS | COM SHS | $724K | 0.1%Prev: 0.1% | 5,529 SH | Decreased-335 SH |
| ARK ETF TR SPACE &DEFENSE | SPACE &DEFENSE | $14K | 0.0% | 480 SH | New |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | $21K | 0.0%Prev: 0.0% | 82 SH | Decreased-40 SH |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | $106K | 0.0%Prev: 0.0% | 100 SH | Decreased-30 SH |
| AT&T INC COM USD1 | COM | $768K | 0.1%Prev: 0.1% | 30,899 SH | Decreased-9,444 SH |
| ATARA BIOTHERAPEUTICS INC COM NEW | COM NEW | $16K | 0.0%Prev: 0.0% | 900 SH | Increased |
| ATLANTA BRAVES HLDGS INC COM SER C | COM SER C | $13K | 0.0%Prev: 0.0% | 321 SH | Decreased |
| ATLASSIAN CORPORATION CL A | CL A | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ATMOS ENERGY CORP COM NPV | COM | $13K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| AUTHID INC COM | COM | $23K | 0.0%Prev: 0.0% | 26,052 SH | Decreased |
| AUTODESK INC | COM | $26K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | COM | $1.5M | 0.2%Prev: 0.2% | 5,639 SH | Decreased |
| AUTOZONE INC COM USD0.01 | COM | $380K | 0.0%Prev: 0.1% | 112 SH | Decreased |
| AVALONBAY COMMUNITIES INC COM USD0.01 | COM | $406K | 0.0%Prev: 0.1% | 2,240 SH | Decreased |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | $393K | 0.0% | 5,100 SH | New |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | INTERNATIONAL LR | $1.2M | 0.1% | 16,674 SH | New |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | INTL SMCP VLU | $21K | 0.0% | 228 SH | New |
| AVANTIS U S LARGE CAP EQUITY ETF | AVANTIS US LARG | $2.2M | 0.2% | 28,235 SH | New |
| AVANTIS US EQUITY ETF | US EQT ETF | $218K | 0.0%Prev: 0.0% | 1,954 SH | Increased |
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | $163K | 0.0%Prev: 0.0% | 2,145 SH | Increased |
| AVANTOR INC COM | COM | $5K | 0.0%Prev: 0.0% | 399 SH | Decreased |
| AVEPOINT INC COM CL A | COM CL A | $278 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| AVIS BUDGET GROUP COM | COM | $257 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BAKER HUGHES COMPANY CL A | CL A | $55K | 0.0%Prev: 0.0% | 1,201 SH | Decreased |
| BALCHEM CORP | COM | $153 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BALL CORP COM NPV | COM | $159 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BANC OF CALIFORNIA INC COM | COM | $270 | 0.0%Prev: 0.0% | 14 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 140 SH | Increased |
| BANCO SANTANDER S.A. ADR | ADR | $3K | 0.0%Prev: 0.0% | 281 SH | Increased |
| BANK AMERICA CORP COM | COM | $2.0M | 0.2%Prev: 0.2% | 36,816 SH | Increased-771 SH |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | $69K | 0.0%Prev: 0.0% | 597 SH | Increased |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | $2K | 0.0%Prev: 0.0% | 85 SH | Increased |
| BAXTER INTERNATIONAL INC COM USD1.00 | COM | $5K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| BECTON DICKINSON &CO COM USD1.00 | COM | $19K | 0.0%Prev: 0.0% | 96 SH | Increased |
| BERKSHIRE HATHAWAY INC | CL A | $15.1M | 1.6%Prev: 1.8% | 20 SH | Increased |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | $16.3M | 1.8%Prev: 2.3% | 32,410 SH | Decreased-5,820 SH |
| BEST BUY CO INC COM USD0.10 | COM | $8K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| BIO-TECHNE CORP COM | COM | $118 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BIOGEN INC COM USD0.0005 | COM | $11K | 0.0%Prev: 0.0% | 63 SH | Increased |
| BIOHAVEN LTD COM NPV | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | $5K | 0.0%Prev: 0.0% | 87 SH | Increased |
| BIOTE CORP CLASS A COM | CLASS A COM | $10K | 0.0%Prev: 0.0% | 3,900 SH | Increased+1,400 SH |
| BITMINE IMMERSION TECNOLOGIES COM NEW | COM NEW | $190K | 0.0%Prev: 0.0% | 7,000 SH | Increased+6,250 SH |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | UNIT BENEFICIAL | $480K | 0.1% | 8,175 SH | New |
| BITWISE BITCOIN ETF TR SHS BEN INT | SHS BEN INT | $110K | 0.0%Prev: 0.0% | 2,320 SH | Decreased+5 SH |
| BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | SHS | $32K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BLACKROCK INC COM | COM | $2.0M | 0.2%Prev: 0.3% | 1,905 SH | Decreased-4 SH |
| BLACKROCK SCIENCE &TECHNOLOGY SHS | SHS | $292K | 0.0% | 7,200 SH | New |
| BLACKSTONE INC | COM | $133K | 0.0%Prev: 0.0% | 866 SH | Decreased-126 SH |
| BLOCK INC CL A | CL A | $130 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BLUELINX HLDGS INC COM NEW | COM NEW | $61 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD COM | COM | $66K | 0.0% | 4,378 SH | New |
| BOEING CO | COM | $445K | 0.0%Prev: 0.0% | 2,048 SH | Increased+268 SH |
| BOISE CASCADE COMPANY COM USD0.01 | COM | $74 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BONK INC COM PAR $0.001 | COM | $921 | 0.0% | 357 SH | New |
| BOOKING HOLDINGS INC COM | COM | $503K | 0.1%Prev: 0.1% | 94 SH | Decreased |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | $7K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| BORG WARNER INC COM USD0.01 | COM | $27K | 0.0%Prev: 0.0% | 604 SH | Increased |
| BOSTON OMAHA CORP CL A COM STK | CL A COM STK | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $273K | 0.0%Prev: 0.0% | 2,865 SH | Decreased-167 SH |
| BP PLC SPONSORED ADR | SPONSORED ADR | $59K | 0.0%Prev: 0.0% | 1,709 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | COM | $921K | 0.1%Prev: 0.1% | 17,080 SH | Increased |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| BROADCOM INC COM | COM | $2.7M | 0.3%Prev: 0.2% | 7,780 SH | Increased+1,891 SH |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | $167K | 0.0%Prev: 0.0% | 749 SH | Decreased-6 SH |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | CL A LMT VTG SHS | $943 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING ISIN #CA11259V1067 SEDOL #BP960C5 | CL A EXC SUB VTG | $11K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | CL A LTD VT SH | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased+17 SH |
| BROWN & BROWN INC | COM | $90K | 0.0%Prev: 0.0% | 1,134 SH | Decreased |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | CL B | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BRUKER CORP | COM | $141 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BRUNSWICK CORP | COM | $148 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BUMBLE INC COM CL A | COM CL A | $10K | 0.0%Prev: 0.0% | 2,800 SH | Decreased+1,000 SH |
| BUNGE GLOBAL SA COM USD0.01 | COM SHS | $10K | 0.0%Prev: 0.0% | 113 SH | Increased |
| BURLINGTON STORES INC | COM | $18K | 0.0%Prev: 0.0% | 64 SH | Increased |
| BWX TECHNOLOGIES INC COM | COM | $173 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BXP INC COM | COM | $4K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| C3 AI INC CL A | CL A | $8K | 0.0%Prev: 0.0% | 569 SH | Decreased |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | $47K | 0.0%Prev: 0.0% | 149 SH | Decreased-65 SH |
| CAESARS ENTERTAINMENT INC NEW COM | COM | $94 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | $14K | 0.0% | 750 SH | New |
| CALIFORNIA WATER SERVICE GROUP | COM | $130 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $22K | 0.0% | 500 SH | New |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | $60K | 0.0%Prev: 0.0% | 249 SH | Increased+20 SH |
| CARDINAL HEALTH INC COM NPV | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| CARETRUST REIT INC COM | COM | $3K | 0.0%Prev: 0.0% | 77 SH | Increased |
| CARMAX INC | COM | $116 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CARNIVAL CORP COM USD0.01 | UNIT 99/99/9999 | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | COM | $543K | 0.1%Prev: 0.1% | 10,269 SH | Decreased |
| CARVANA CO CL A | CL A | $70K | 0.0%Prev: 0.0% | 166 SH | Increased |
| CASEYS GENERAL STORES INC | COM | $698K | 0.1%Prev: 0.1% | 1,263 SH | Decreased |
| CATALYST PHARMACEUTICALS INC COM | COM | $12K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CATERPILLAR INC COM | COM | $7.8M | 0.9%Prev: 0.8% | 13,656 SH | Increased-170 SH |
| CBOE GLOBAL MARKETS INC | COM | $54K | 0.0%Prev: 0.0% | 217 SH | Increased |
| CBRE GROUP INC COM USD0.01 CLASS A | CL A | $27K | 0.0%Prev: 0.0% | 170 SH | Increased |
| CDW CORP COM USD0.01 | COM | $21K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| CECO ENVIRONMENTAL CORP COM STK USD0.01 | COM | $71K | 0.0%Prev: 0.0% | 1,179 SH | Increased |
| CELANESE CORP DEL COM | COM | $44K | 0.0%Prev: 0.0% | 1,032 SH | Decreased-460 SH |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CELSIUS HLDGS INC COM NEW | COM NEW | $91K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CENCORA INC COM | COM | $106K | 0.0%Prev: 0.0% | 315 SH | Increased |
| CENTENE CORP | COM | $123 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COM | $10K | 0.0%Prev: 0.0% | 250 SH | Decreased-250 SH |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | COM | $155 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | COM NEW | $40K | 0.0%Prev: 0.0% | 249 SH | Increased |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | $209 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | $928 | 0.0%Prev: 0.0% | 5 SH | Decreased-393 SH |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | $27K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| CHEVRON CORP NEW COM | COM | $3.7M | 0.4%Prev: 0.4% | 24,395 SH | Decreased-135 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $15K | 0.0%Prev: 0.0% | 403 SH | Decreased |
| CHORD ENERGY CORPORATION COM NEW | COM NEW | $93 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | $271K | 0.0%Prev: 0.0% | 868 SH | Increased+23 SH |
| CHURCH &DWIGHT CO INC COM | COM | $14K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| CINCINNATI FINANCIAL CORP COM USD2.00 | COM | $20K | 0.0%Prev: 0.0% | 121 SH | Decreased-142 SH |
| CINTAS CORP | COM | $41K | 0.0%Prev: 0.0% | 216 SH | Decreased-84 SH |
| CISCO SYSTEMS INC | COM | $1.7M | 0.2%Prev: 0.2% | 22,643 SH | Increased+1,681 SH |
| CITIGROUP INC | COM NEW | $180K | 0.0%Prev: 0.0% | 1,539 SH | Increased-75 SH |
| CIVITAS RESOURCES INC COM NEW | COM NEW | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| CLEVELAND-CLIFFS INC NEW COM | COM | $6K | 0.0%Prev: 0.0% | 460 SH | Increased |
| CLOROX CO COM USD1.00 | COM | $403K | 0.0%Prev: 0.1% | 4,000 SH | Decreased-1,231 SH |
| CLOUDFLARE INC CL A COM | CL A COM | $27K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| CME GROUP INC COM | COM | $1.1M | 0.1%Prev: 0.1% | 3,946 SH | Increased+61 SH |
| CMS ENERGY CORP COM USD0.01 | COM | $9K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| CNH INDUSTRIAL NV COM EUR0.01 | SHS | $166 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| COCA-COLA CO | COM | $1.4M | 0.2%Prev: 0.2% | 20,629 SH | Increased-148 SH |
| COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | SHS | $907 | 0.0%Prev: 0.0% | 10 SH | Increased |
| COGNEX CORP COM | COM | $108 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | $27K | 0.0%Prev: 0.0% | 324 SH | Increased-35 SH |
| COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | REAL ESTATE ACTI | $6.0M | 0.6% | 234,008 SH | New |
| COHERENT CORP COM | COM | $369 | 0.0%Prev: 0.0% | 2 SH | Increased |
| COINBASE GLOBAL, INC. CLASS A COMMON STOCK | COM CL A | $226 | 0.0% | 1 SH | New |
| COLGATE-PALMOLIVE CO COM | COM | $962K | 0.1%Prev: 0.1% | 12,172 SH | Decreased |
| COLUMBIA FINL INC COM | COM | $140 | 0.0%Prev: 0.0% | 9 SH | Increased |
| COMCAST CORP | CL A | $408K | 0.0%Prev: 0.1% | 13,637 SH | Decreased-7,675 SH |
| COMERICA INC | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Increased |
| COMMERCE BANCSHARES INC | COM | $78K | 0.0%Prev: 0.0% | 1,496 SH | Decreased+71 SH |
| CONCENTRIX CORP COM | COM | $125 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CONOCOPHILLIPS COM | COM | $78K | 0.0%Prev: 0.0% | 837 SH | Decreased-2,317 SH |
| CONSENSUS CLOUD SOLUTIONS INC COM | COM | $15K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| CONSOLIDATED EDISON INC COM USD0.10 | COM | $17K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | CL A | $8K | 0.0%Prev: 0.0% | 59 SH | Increased |
| CONSTELLATION ENERGY CORP COM | COM | $380K | 0.0%Prev: 0.1% | 1,077 SH | Decreased-738 SH |
| COOPER COS INC COM | COM | $246 | 0.0%Prev: 0.0% | 3 SH | Increased |
| COPART INC COM USD0.0001 | COM | $19K | 0.0%Prev: 0.0% | 489 SH | Decreased |
| CORCEPT THERAPEUTICS INC | COM | $209 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CORNING INC | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| CORTEVA INC COM | COM | $905K | 0.1%Prev: 0.1% | 13,507 SH | Decreased+27 SH |
| COSTAR GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| COSTCO WHOLESALE CORP COM | COM | $587K | 0.1%Prev: 0.1% | 681 SH | Decreased+13 SH |
| COTERRA ENERGY INC COM | COM | $77K | 0.0%Prev: 0.0% | 2,927 SH | Decreased-3,761 SH |
| COUPANG INC CL A | CL A | $212 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| COUSINS PPTYS INC COM NEW | COM NEW | $4K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | $102 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CRESCENT ENERGY COMPANY CL A COM | CL A COM | $4K | 0.0% | 476 SH | New |
| CRH ORD EUR 0.32 (DI) | ORD | $499 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CROCS INC | COM | $20K | 0.0%Prev: 0.0% | 235 SH | Increased+135 SH |
| CROWDSTRIKE HLDGS INC CL A | CL A | $3.8M | 0.4%Prev: 0.1% | 8,203 SH | Increased+5,787 SH |
| CROWN CASTLE INC COM | COM | $178 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CSX CORP COM USD1 | COM | $312K | 0.0%Prev: 0.0% | 8,594 SH | Increased |
| CTO RLTY GROWTH INC NEW COM | COM | $221 | 0.0%Prev: 0.0% | 12 SH | Increased |
| CUMMINS INC | COM | $32K | 0.0%Prev: 0.0% | 62 SH | Increased |
| CURBLINE PPTYS CORP COM | COM | $139 | 0.0%Prev: 0.0% | 6 SH | Increased |
| CURTISS-WRIGHT CORP | COM | $551 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CVS HEALTH CORPORATION COM USD0.01 | COM | $465K | 0.1%Prev: 0.1% | 5,861 SH | Increased-15 SH |
| DANAHER CORPORATION COM | COM | $210K | 0.0%Prev: 0.0% | 919 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $368 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DARLING INGREDIENTS INC | COM | $144 | 0.0%Prev: 0.0% | 4 SH | Increased |
| DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | SELCT INTL ETF | $257K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| DAYFORCE INC COM | COM | $207 | 0.0%Prev: 0.0% | 3 SH | |
| DBX ETF TR XTRACK MSCI EURP | XTRACK MSCI EURP | $23K | 0.0% | 477 SH | New |
| DECKERS OUTDOOR CORP | COM | $21K | 0.0%Prev: 0.0% | 198 SH | Increased |
| DEERE & CO | COM | $6.6M | 0.7%Prev: 0.8% | 14,272 SH | Increased |
| DELEK US HLDGS INC NEW COM | COM | $267 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| DELTA AIR LINES INC | COM NEW | $3K | 0.0%Prev: 0.0% | 44 SH | Increased |
| DENALI THERAPEUTICS INC COM | COM | $132 | 0.0%Prev: 0.0% | 8 SH | Increased |
| DEUTSCHE BANK AG | NAMEN AKT | $2K | 0.0%Prev: 0.0% | 49 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $308 | 0.0%Prev: 0.0% | 8 SH | Increased |
| DEXCOM INC | COM | $9K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| DIAGEO ADR REP 4 ORD | SPON ADR NEW | $203K | 0.0%Prev: 0.0% | 2,353 SH | Decreased-1,965 SH |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | $61K | 0.0%Prev: 0.0% | 409 SH | Increased |
| DICK S SPORTING GOODS INC | COM | $101K | 0.0%Prev: 0.0% | 509 SH | Decreased |
| DIGITAL REALTY TRUST INC | COM | $97K | 0.0%Prev: 0.0% | 625 SH | Decreased+45 SH |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | EMGR CRE EQT MNG | $52K | 0.0%Prev: 0.0% | 1,605 SH | Increased+1,309 SH |
| DIMENSIONAL ETF TRUST US EQUITY ETF | US EQUITY MARKET | $148 | 0.0%Prev: 0.0% | 2 SH | Decreased-781 SH |
| DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | US LARGE CAP VAL | $29K | 0.0% | 834 SH | New |
| DIMENSIONAL ETF TRUST US TARGETED VLU | US TARGETED VLU | $60 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,008 SH |
| DIODES INC | COM | $7K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| DISNEY WALT CO COM | COM | $608K | 0.1%Prev: 0.1% | 5,344 SH | Decreased-171 SH |
| DNP SELECT INCOME FD INC COM | COM | $44K | 0.0%Prev: 0.0% | 4,422 SH | Decreased |
| DOCUSIGN INC COM | COM | $137 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DOLLAR GEN CORP NEW COM | COM | $204K | 0.0%Prev: 0.0% | 1,537 SH | Increased |
| DOLLAR TREE INC | COM | $492 | 0.0%Prev: 0.0% | 4 SH | Increased |
| DOMINION ENERGY INC COM | COM | $352 | 0.0%Prev: 0.0% | 6 SH | Decreased-420 SH |
| DOORDASH INC CL A | CL A | $453 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DOUGLAS EMMETT INC | COM | $3K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| DOW INC COM | COM | $18K | 0.0%Prev: 0.0% | 779 SH | Increased+35 SH |
| DR HORTON INC COM STK USD0.01 | COM | $68K | 0.0%Prev: 0.0% | 474 SH | Decreased-17 SH |
| DRAFTKINGS INC NEW COM CL A | COM CL A | $20K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| DROPBOX, INC. CLASS A COMMON STOCK | CL A | $222 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | $173K | 0.0%Prev: 0.0% | 1,479 SH | Increased+156 SH |
| DUPONT DE NEMOURS INC COM | COM | $48K | 0.0%Prev: 0.0% | 1,186 SH | Decreased+28 SH |
| DYNATRACE INC COM NEW | COM NEW | $130 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| EA SERIES TRUST ARGENT MID CAP | ARGENT MID CAP | $6K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| EA SERIES TRUST CAMBRIA ENDOWM | CAMBRIA ENDOWM | $10.5M | 1.1%Prev: 1.2% | 340,780 SH | Increased |
| EA SERIES TRUST CAMBRIA GLOBAL | CAMBRIA GLOBAL | $7.3M | 0.8%Prev: 0.9% | 141,210 SH | Decreased-4,819 SH |
| EATON CORPORATION PLC | SHS | $2.0M | 0.2%Prev: 0.3% | 6,162 SH | Decreased-47 SH |
| EBAY INC. COM | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased-348 SH |
| ECOLAB INC | COM | $502K | 0.1%Prev: 0.1% | 1,913 SH | Decreased-30 SH |
| EDGEWELL PERS CARE CO COM | COM | $10K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| EDISON INTERNATIONAL | COM | $13K | 0.0%Prev: 0.0% | 218 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $21K | 0.0%Prev: 0.0% | 252 SH | Increased |
| ELBIT SYSTEMS LTD | ORD | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| ELECTRONIC ARTS INC | COM | $75K | 0.0%Prev: 0.0% | 367 SH | Increased |
| ELEVANCE HEALTH INC COM | COM | $295K | 0.0%Prev: 0.0% | 842 SH | Increased-11 SH |
| ELI LILLY &CO COM | COM | $11.1M | 1.2%Prev: 0.9% | 10,369 SH | Increased-88 SH |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | $83 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| EMCOR GROUP INC COM STK USD0.01 | COM | $15K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| EMERSON ELECTRIC CO | COM | $1.6M | 0.2%Prev: 0.2% | 12,114 SH | Increased+600 SH |
| EMPLOYERS HLDGS INC COM | COM | $216 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | $28K | 0.0%Prev: 0.0% | 595 SH | Decreased-43 SH |
| ENERGIZER HLDGS INC NEW COM | COM | $12K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased-218 SH |
| ENERPAC TOOL GROUP CORP CL A COM | CL A COM | $18K | 0.0%Prev: 0.0% | 474 SH | Decreased |
| ENNIS INC | COM | $180 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ENPHASE ENERGY INC COM USD0.00001 | COM | $3K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| ENTEGRIS INC | COM | $21K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | COM | $140K | 0.0%Prev: 0.0% | 4,366 SH | Increased |
| EOG RESOURCES INC | COM | $12K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| EPAM SYS INC COM USD0.001 | COM | $205 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EQT CORP COM | COM | $268 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| EQUIFAX INC COM USD1.25 | COM | $217 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EQUINIX INC COM | COM | $32K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| EQUITABLE HLDGS INC COM | COM | $334 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ESTABLISHMENT LABS HLDGS INC COM NPV | COM | $9K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | CL A | $209 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ETF OPPORTUNITIES TRUST REX FANG &INNOV | REX FANG &INNOV | $36K | 0.0% | 788 SH | New |
| ETFIS SER TR I VIRTUS INFRCAP | VIRTUS INFRCAP | $284K | 0.0% | 13,176 SH | New |
| ETSY INC COM | COM | $7K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| EVERSOURCE ENERGY | COM | $165K | 0.0%Prev: 0.0% | 2,458 SH | Decreased |
| EXELIXIS INC COM USD0.001 | COM | $307 | 0.0%Prev: 0.0% | 7 SH | Increased |
| EXELON CORP COM NPV | COM | $305 | 0.0%Prev: 0.0% | 7 SH | Decreased-4,716 SH |
| EXPAND ENERGY CORPORATION COMMON STOCK | COM | $221 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $28K | 0.0%Prev: 0.0% | 99 SH | Increased |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | $149 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $130 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXXON MOBIL CORP COM | COM | $7.0M | 0.8%Prev: 0.8% | 58,469 SH | Increased-2,544 SH |
| F N B CORP COM | COM | $410 | 0.0%Prev: 0.0% | 24 SH | Increased |
| F&G ANNUITIES &LIFE INC COMMON STOCK | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 36 SH | Increased+17 SH |
| FACTSET RESEARCH SYSTEMS INC | COM | $18K | 0.0%Prev: 0.0% | 63 SH | Decreased-38 SH |
| FASTENAL COM STK USD0.01 | COM | $416K | 0.0%Prev: 0.1% | 10,376 SH | Decreased |
| FASTLY INC CL A | CL A | $8K | 0.0%Prev: 0.0% | 778 SH | Increased |
| FEDERAL SIGNAL CORP | COM | $217 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FEDEX CORP COM USD0.10 | COM | $61K | 0.0%Prev: 0.0% | 211 SH | Increased |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK NEW | $223 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FERRARI N V EUR0.01 NEW | COM | $167K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | $70K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | COM SHS | $16K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | $266 | 0.0%Prev: 0.0% | 4 SH | Increased |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | $136K | 0.0%Prev: 0.0% | 2,952 SH | Decreased-769 SH |
| FIDUS INVT CORP COM | COM | $193 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $8K | 0.0%Prev: 0.0% | 172 SH | Increased |
| FIRST DJ INTERNATIONAL R E | DJ INTL RL ETF | $6K | 0.0%Prev: 0.0% | 219 SH | Increased |
| FIRST SOLAR INC | COM | $24K | 0.0%Prev: 0.0% | 90 SH | Increased |
| FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | SML CP GRW ALP | $104K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | SML CAP VAL ALPH | $176K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ENERGY ALPHADX | $62K | 0.0%Prev: 0.0% | 3,775 SH | Increased |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | $3.0M | 0.3%Prev: 0.2% | 42,678 SH | Increased+17,227 SH |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | PFD SECS INC ETF | $1.5M | 0.2%Prev: 0.0% | 82,290 SH | Increased+77,057 SH |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | FIRST TR ENH NEW | $120K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | $12K | 0.0%Prev: 0.0% | 176 SH | Increased+1 SH |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | $13.7M | 1.5%Prev: 1.3% | 357,588 SH | Increased+76,039 SH |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | $60K | 0.0%Prev: 0.0% | 2,590 SH | Decreased-340 SH |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | WCM INTL EQUITY | $2.1M | 0.2%Prev: 0.0% | 123,340 SH | Increased+117,702 SH |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM SHS | $108K | 0.0%Prev: 0.0% | 854 SH | Increased |
| FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | COM SHS | $70K | 0.0%Prev: 0.0% | 618 SH | Increased |
| FISERV INC COM STK USD0.01 | COM | $25K | 0.0%Prev: 0.0% | 378 SH | Decreased-1,056 SH |
| FIVE BELOW INC | COM | $377 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIVE9 INC COM USD0.001 | COM | $100 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FLEX LTD COM USD0.01 | ORD | $121K | 0.0%Prev: 0.0% | 1,995 SH | Increased |
| FORD MTR CO DEL COM | COM | $12K | 0.0%Prev: 0.0% | 932 SH | Increased |
| FORTINET INC COM USD0.001 | COM | $25K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| FORTIVE CORP COM | COM | $25K | 0.0%Prev: 0.0% | 460 SH | Decreased-165 SH |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | $4K | 0.0% | 211 SH | New |
| FORTUNE BRANDS INNOVATIONS INC CO | COM | $40K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| FREEPORT-MCMORAN INC COM USD0.10 | CL B | $25K | 0.0%Prev: 0.0% | 487 SH | Increased |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | SHS | $39K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FTAI INFRASTRUCTURE INC COMMON STOCK | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FTI CONSULTING INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| GAMING & LEISURE P COM USD0.01 | COM | $9K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| GAP INC COM | COM | $154 | 0.0%Prev: 0.0% | 6 SH | Increased |
| GARMIN LTD COM CHF10.00 | SHS | $79K | 0.0%Prev: 0.0% | 391 SH | Decreased-22 SH |
| GCM GROSVENOR INC COM CL A | COM CL A | $204 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| GE AEROSPACE COM NEW | COM NEW | $632K | 0.1%Prev: 0.1% | 2,051 SH | Increased+21 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 442 SH | Increased-19 SH |
| GE VERNOVA INC COM | COM | $748K | 0.1%Prev: 0.0% | 1,145 SH | Increased+798 SH |
| GEN DIGITAL INC COM | COM | $218 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| GENERAC HLDGS INC COM USD0.01 | COM | $28K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| GENERAL DYNAMICS CORP COM | COM | $1.1M | 0.1%Prev: 0.1% | 3,398 SH | Decreased |
| GENERAL MILLS INC COM USD0.10 | COM | $281K | 0.0%Prev: 0.0% | 6,048 SH | Decreased-1,420 SH |
| GENERAL MTRS CO COM | COM | $62K | 0.0%Prev: 0.0% | 765 SH | Increased |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| GENUINE PARTS CO COM USD1.00 | COM | $52K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| GILEAD SCIENCES INC COM USD0.001 | COM | $458K | 0.0%Prev: 0.0% | 3,735 SH | Increased |
| GLOBAL INDUSTRIAL COMPANY COM | COM | $146 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | $58K | 0.0%Prev: 0.0% | 1,145 SH | Increased |
| GLOBAL X FDS GLB X MLP ENRG I | GLB X MLP ENRG I | $30K | 0.0% | 497 SH | New |
| GLOBAL X FDS NASDAQ 100 COVER | NASDAQ 100 COVER | $14K | 0.0%Prev: 0.0% | 792 SH | Increased |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | $12K | 0.0%Prev: 0.0% | 330 SH | Increased+230 SH |
| GLOBAL X FDS S&P 500 COVERED | S&P 500 COVERED | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GLOBE LIFE INC COM | COM | $420 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GODADDY INC CL A | CL A | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | ACTIVEBETA INT | $757K | 0.1%Prev: 0.1% | 17,631 SH | Increased+35 SH |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ACTIVEBETA US LG | $543K | 0.1%Prev: 0.1% | 4,103 SH | Decreased-496 SH |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | NASDAQ-100 PREMI | $55K | 0.0% | 1,045 SH | New |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | S&P 500 PREMIUM | $34K | 0.0% | 651 SH | New |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | $1.4M | 0.2%Prev: 0.2% | 1,642 SH | Increased-13 SH |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | CLASS A ORD | $1K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| GRACO INC | COM | $1.4M | 0.1%Prev: 0.2% | 16,500 SH | Decreased |
| GRAIL INC COM | COM | $856 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GRAINGER W W INC COM | COM | $119K | 0.0%Prev: 0.0% | 117 SH | Increased |
| GRANITE RIDGE RESOURCES INC COM | COM | $470 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | $968 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GROCERY OUTLET HLDG CORP COM | COM | $101 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | $66K | 0.0%Prev: 0.0% | 1,336 SH | Increased |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COM | $201 | 0.0%Prev: 0.0% | 1 SH | Decreased-20 SH |
| H & R BLOCK INC | COM | $10K | 0.0%Prev: 0.0% | 225 SH | Decreased+25 SH |
| HAIN CELESTIAL GROUP INC | COM | $22 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | SPON ADS | $2K | 0.0%Prev: 0.0% | 230 SH | Decreased-79 SH |
| HALLIBURTON CO COM USD2.50 | COM | $11K | 0.0%Prev: 0.0% | 404 SH | Increased |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | $10K | 0.0%Prev: 0.0% | 788 SH | Decreased |
| HARLEY DAVIDSON COM USD0.01 | COM | $4K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Increased |
| HAWAIIAN ELECTRIC INDUSTRIES INC | COM | $6K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HCA HEALTHCARE INC COM | COM | $62K | 0.0%Prev: 0.0% | 133 SH | Increased |
| HEALTHCARE RLTY TR CL A COM | CL A COM | $220 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| HEALTHEQUITY INC COM | COM | $183 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HECLA MINING CO | COM | $633 | 0.0%Prev: 0.0% | 33 SH | Increased |
| HEICO CORP NEW CL A | CL A | $252 | 0.0%Prev: 0.0% | 1 SH | Decreased-13 SH |
| HELIX ENERGY SOLUTIONS GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 2,135 SH | Decreased |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | COM | $24K | 0.0%Prev: 0.0% | 131 SH | Increased |
| HERITAGE COMM CORP COM | COM | $288 | 0.0%Prev: 0.0% | 24 SH | Increased |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | $8K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| HF SINCLAIR CORP COM | COM | $11K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $35K | 0.0%Prev: 0.0% | 121 SH | Decreased-65 SH |
| HOLOGIC INC | COM | $223 | 0.0%Prev: 0.0% | 3 SH | Increased |
| HOME DEPOT INC | COM | $4.7M | 0.5%Prev: 0.7% | 13,723 SH | Decreased-186 SH |
| HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | ADR ECH CNV IN 3 | $10K | 0.0%Prev: 0.0% | 342 SH | Decreased |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | $1.7M | 0.2%Prev: 0.2% | 8,471 SH | Decreased+615 SH |
| HORMEL FOODS CORP | COM | $681K | 0.1%Prev: 0.1% | 28,725 SH | Decreased-13,032 SH |
| HOWMET AEROSPACE INC COM | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| HP INC COM | COM | $25K | 0.0%Prev: 0.0% | 1,129 SH | Decreased+50 SH |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | $69K | 0.0%Prev: 0.0% | 874 SH | Increased |
| HUBSPOT INC | COM | $10K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| HUMANA INC | COM | $256 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COM | $389 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | $20K | 0.0%Prev: 0.0% | 59 SH | Increased |
| HYATT HOTELS CORP | COM CL A | $14K | 0.0%Prev: 0.0% | 87 SH | Increased |
| IBOTTA INC CLASS A COM SHS | CLASS A COM SHS | $23K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ICF INTERNATIONAL INC | COM | $597 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ICL GROUP LTD ILS1 | SHS | $1K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| IDEX CORP COM USD0.01 | COM | $13K | 0.0%Prev: 0.0% | 75 SH | Increased |
| IDEXX LABORATORIES INC COM USD0.10 | COM | $18K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ILLINOIS TOOL WORKS INC COM | COM | $475K | 0.1%Prev: 0.1% | 1,929 SH | Decreased-635 SH |
| ILLUMINA INC COM USD0.01 | COM | $262 | 0.0%Prev: 0.0% | 2 SH | Increased |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COM NEW | $863 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| IMPINJ INC COM | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 552 SH | Increased |
| INGERSOLL RAND INC COM | COM | $48K | 0.0%Prev: 0.0% | 605 SH | Decreased |
| INNODATA INC | COM NEW | $51K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INNOSPEC INC | COM | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| INNOVIVA INC COM | COM | $10K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INSMED INC | COM PAR $.01 | $58K | 0.0%Prev: 0.0% | 333 SH | Increased |
| INSULET CORP | COM | $284 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INTEL CORP COM USD0.001 | COM | $224K | 0.0%Prev: 0.0% | 6,064 SH | Increased |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | $37K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | $351K | 0.0%Prev: 0.0% | 2,166 SH | Decreased |
| INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADS | $986 | 0.0%Prev: 0.0% | 7 SH | Increased |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | $8.8M | 1.0%Prev: 1.0% | 29,696 SH | Increased+340 SH |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | $135 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INTERNATIONAL PAPER CO COM | COM | $39K | 0.0%Prev: 0.0% | 997 SH | Decreased |
| INTRUSION INC COM | COM | $5K | 0.0%Prev: 0.0% | 4,482 SH | Decreased-518 SH |
| INTUIT INC | COM | $88K | 0.0%Prev: 0.0% | 133 SH | Decreased-30 SH |
| INTUITIVE SURGICAL INC | COM NEW | $252K | 0.0%Prev: 0.0% | 445 SH | Increased |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | OPTIMUM YIELD | $1.4M | 0.2%Prev: 0.2% | 106,306 SH | Decreased-28,248 SH |
| INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | $83K | 0.0%Prev: 0.0% | 3,690 SH | Decreased |
| INVESCO DB MULTI-SECTOR COMMOD OIL FD | OIL FD | $200K | 0.0%Prev: 0.0% | 16,385 SH | Decreased |
| INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | $1K | 0.0% | 101 SH | New |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | S&P 500 MOMNTM | $374K | 0.0% | 3,138 SH | New |
| INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | DJ INDL AVG DV | $3K | 0.0%Prev: 0.0% | 46 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | GBL LISTED PVT | $54K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | $974K | 0.1%Prev: 0.1% | 5,085 SH | Decreased-894 SH |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | S&P500 PUR GWT | $21K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | $97K | 0.0%Prev: 0.0% | 1,298 SH | Increased |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $3.5M | 0.4%Prev: 0.4% | 5,706 SH | Increased-32 SH |
| INVESCO SENIOR INCOME TRUST COM STK USD0.01 | COM | $3K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| IPG PHOTONICS CORPORATION COM USD0.0001 | COM | $143 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| IQVIA HLDGS INC COM | COM | $49K | 0.0%Prev: 0.0% | 218 SH | Increased |
| IRHYTHM TECHNOLOGIES INC COM | COM | $40K | 0.0%Prev: 0.0% | 226 SH | Increased |
| IRON MTN INC DEL COM | COM | $20K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.1%Prev: 0.0% | 24,472 SH | Increased+20,601 SH |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $800K | 0.1%Prev: 0.1% | 20,900 SH | Decreased-5,650 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $62.0M | 6.7%Prev: 7.1% | 921,940 SH | Increased+7,609 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $97.5M | 10.6%Prev: 10.8% | 142,321 SH | Increased+5,135 SH |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $55.7M | 6.1%Prev: 6.5% | 843,199 SH | Increased+4,813 SH |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | $27.9M | 3.0%Prev: 3.2% | 231,860 SH | Increased+3,504 SH |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $11.2M | 1.2%Prev: 1.3% | 75,243 SH | Increased-560 SH |
| ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-3 SH |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | $205 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $2.8M | 0.3%Prev: 0.3% | 27,572 SH | Increased+4,403 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | $279 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | $1.7M | 0.2%Prev: 0.1% | 21,404 SH | Increased+4,125 SH |
| ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | $190K | 0.0%Prev: 0.0% | 2,970 SH | Increased |
| ISHARES INC MSCI JPN ETF NEW | MSCI JAPAN ETF | $43K | 0.0% | 537 SH | New |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $10.8M | 1.2%Prev: 1.2% | 112,429 SH | Increased+2,743 SH |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | $57K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $1.2M | 0.1%Prev: 0.1% | 11,167 SH | Decreased-627 SH |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | $115K | 0.0%Prev: 0.0% | 307 SH | Decreased-34 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $28K | 0.0%Prev: 0.0% | 135 SH | Increased |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $8.5M | 0.9%Prev: 1.0% | 34,731 SH | Increased+292 SH |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | $1.1M | 0.1%Prev: 0.1% | 6,141 SH | Increased+265 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | $3.4M | 0.4%Prev: 0.4% | 23,815 SH | Increased+1,046 SH |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $3.1M | 0.3%Prev: 0.4% | 25,241 SH | Increased+2 SH |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $1.9M | 0.2%Prev: 0.2% | 9,085 SH | Increased |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | UNIT BEN INT | $115K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-359 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | $1.3M | 0.1%Prev: 0.2% | 13,553 SH | Increased-47 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | $974K | 0.1%Prev: 0.1% | 7,400 SH | Decreased-368 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | $7K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $293K | 0.0%Prev: 0.0% | 2,075 SH | Decreased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | $299K | 0.0%Prev: 0.0% | 2,806 SH | Decreased-491 SH |
| ISHARES SILVER TR ISHARES | ISHARES | $6.8M | 0.7%Prev: 0.5% | 106,010 SH | Increased |
| ISHARES TR 20 YEAR TR BD | 20+ YEAR TR BD | $113K | 0.0% | 4,980 SH | New |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | $8K | 0.0% | 87 SH | New |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | $296K | 0.0%Prev: 0.0% | 7,907 SH | Decreased |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $3.5M | 0.4%Prev: 0.4% | 41,544 SH | Decreased-1,444 SH |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | $1.8M | 0.2%Prev: 0.2% | 15,386 SH | Increased+115 SH |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | $19K | 0.0%Prev: 0.0% | 251 SH | Decreased-108 SH |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | $1.2M | 0.1%Prev: 0.1% | 16,745 SH | Increased+345 SH |
| ISHARES TR GL TIMB FORE ETF | GL TIMB FORE ETF | $25K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | $74K | 0.0%Prev: 0.0% | 916 SH | Increased+8 SH |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $45K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | $29K | 0.0%Prev: 0.0% | 557 SH | Decreased |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | $63K | 0.0%Prev: 0.0% | 1,169 SH | Decreased |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | $115K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-223 SH |
| ISHARES TR MBS ETF | MBS ETF | $131K | 0.0% | 1,379 SH | New |
| ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | $103K | 0.0%Prev: 0.0% | 1,245 SH | Decreased |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | $16K | 0.0%Prev: 0.0% | 116 SH | Increased |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | $83K | 0.0%Prev: 0.0% | 885 SH | Decreased |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $303K | 0.0%Prev: 0.0% | 1,212 SH | Increased+194 SH |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $234K | 0.0%Prev: 0.0% | 1,178 SH | Increased |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.5M | 0.2%Prev: 0.2% | 3,225 SH | Decreased-498 SH |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $2.3M | 0.2%Prev: 0.3% | 6,987 SH | Decreased-300 SH |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $8.5M | 0.9%Prev: 1.1% | 61,809 SH | Decreased-800 SH |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $13.6M | 1.5%Prev: 1.6% | 141,072 SH | Increased+847 SH |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | $431K | 0.0%Prev: 0.1% | 3,050 SH | Decreased |
| ISHARES TR U.S. PHARMA ETF | U.S. PHARMA ETF | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR US CONSM STAPLES | US CONSM STAPLES | $90K | 0.0%Prev: 0.0% | 1,341 SH | Decreased |
| ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | $248K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | $557 | 0.0%Prev: 0.0% | 13 SH | Decreased-278 SH |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $170K | 0.0%Prev: 0.0% | 2,050 SH | Decreased-50 SH |
| ISHARES TRUST CONVERTIBLE BOND ETF | CONV BD ETF | $52K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | $26K | 0.0%Prev: 0.0% | 379 SH | Increased |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | $61.5M | 6.7%Prev: 6.9% | 687,721 SH | Increased+13,161 SH |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | $69K | 0.0% | 1,474 SH | New |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | $2.1M | 0.2%Prev: 0.2% | 38,779 SH | Increased |
| ISHARES U S ETF TR U.S. TECH INDEPD | U.S. TECH INDEPD | $27K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ULTRA SHORT DUR | $71K | 0.0% | 1,397 SH | New |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | $45K | 0.0%Prev: 0.0% | 227 SH | Increased |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | $783K | 0.1%Prev: 0.1% | 13,678 SH | Increased+5,603 SH |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | NASDAQ EQT PREM | $251K | 0.0% | 4,319 SH | New |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT ETF | $13K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | SMALL &MID CAP | $15K | 0.0%Prev: 0.0% | 238 SH | Increased |
| JABIL INC COM | COM | $43K | 0.0%Prev: 0.0% | 187 SH | Increased |
| JACOBS SOLUTIONS INC COM | COM | $265 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | ORD SHS | $62 | 0.0%Prev: 0.0% | 3 SH | Increased |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | SHS USD | $170 | 0.0%Prev: 0.0% | 1 SH | Increased |
| JEFFERIES FINL GROUP INC COM | COM | $126K | 0.0%Prev: 0.0% | 2,040 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | $57K | 0.0%Prev: 0.0% | 867 SH | Decreased-75 SH |
| JOHNSON &JOHNSON COM | COM | $4.0M | 0.4%Prev: 0.4% | 19,311 SH | Increased+646 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | $63K | 0.0%Prev: 0.0% | 528 SH | Increased |
| JONES LANG LASALLE INC COM USD0.01 | COM | $336 | 0.0%Prev: 0.0% | 1 SH | Increased |
| JPMORGAN CHASE &CO. COM | COM | $9.6M | 1.0%Prev: 1.1% | 29,739 SH | Increased+193 SH |
| KENVUE INC COM | COM | $155 | 0.0%Prev: 0.0% | 9 SH | Increased |
| KEROS THERAPEUTICS INC COM | COM | $10K | 0.0% | 500 SH | New |
| KEURIG DR PEPPER INC COM | COM | $224 | 0.0%Prev: 0.0% | 8 SH | Increased |
| KEYCORP COM | COM | $3K | 0.0%Prev: 0.0% | 134 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | $87K | 0.0%Prev: 0.0% | 429 SH | Increased |
| KIMBERLY-CLARK CORP COM | COM | $68K | 0.0%Prev: 0.0% | 673 SH | Decreased |
| KINDER MORGAN INC COM USD0.01 | COM | $118K | 0.0%Prev: 0.0% | 4,285 SH | Decreased |
| KKR &CO INC COM | COM | $25K | 0.0%Prev: 0.0% | 199 SH | Decreased-146 SH |
| KLA CORP COM NEW | COM NEW | $301K | 0.0%Prev: 0.0% | 248 SH | Increased |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | CL A | $9K | 0.0%Prev: 0.0% | 168 SH | Increased |
| KRAFT HEINZ CO COM | COM | $218K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| KROGER CO COM USD1.00 | COM | $20K | 0.0%Prev: 0.0% | 326 SH | Decreased |
| KULICKE AND SOFFA INDUSTRIES INC | COM | $182 | 0.0%Prev: 0.0% | 4 SH | Increased |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 5,578 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | COM | $48K | 0.0%Prev: 0.0% | 163 SH | Decreased-9 SH |
| LAM RESEARCH CORP COM NEW | COM NEW | $463K | 0.1%Prev: 0.0% | 2,703 SH | Increased-153 SH |
| LAMB WESTON HLDGS INC COM | COM | $126 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LANDSTAR SYSTEM INC COM USD0.01 | COM | $10K | 0.0%Prev: 0.0% | 68 SH | Increased |
| LANTHEUS HOLDINGS INC COM USD0.01 | COM | $5K | 0.0%Prev: 0.0% | 73 SH | Increased |
| LAS VEGAS SANDS CORP COM USD0.001 | COM | $260 | 0.0%Prev: 0.0% | 4 SH | Increased |
| LATTICE SEMICONDUCTOR CORP | COM | $12K | 0.0%Prev: 0.0% | 164 SH | Increased |
| LEGGETT &PLATT INC COM USD0.01 | COM | $154 | 0.0%Prev: 0.0% | 14 SH | Increased |
| LEIDOS HOLDINGS INC COM | COM | $361 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LEMAITRE VASCULAR INC | COM | $162 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LENNAR CORP COM USD0.10 CLASS A | CL A | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| LENNAR CORP COM USD0.10 CLASS B | CL B | $7K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | $146 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | COM CL C | $9K | 0.0%Prev: 0.0% | 1,146 SH | Decreased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | $296 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LINDE PLC COM EUR0.001 | SHS | $125K | 0.0%Prev: 0.0% | 293 SH | Decreased-54 SH |
| LINDSAY CORP | COM | $24K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LISTED FDS TR CORE ALT FD | CORE ALT FD | $8K | 0.0%Prev: 0.0% | 289 SH | Decreased-433 SH |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | COM | $15K | 0.0%Prev: 0.0% | 102 SH | Increased+50 SH |
| LLOYDS BANKING GROUP ADR 4 ORD | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 253 SH | Increased |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | $1.3M | 0.1%Prev: 0.2% | 2,750 SH | Decreased+23 SH |
| LOWES COMPANIES INC COM USD0.50 | COM | $370K | 0.0%Prev: 0.1% | 1,534 SH | Decreased-251 SH |
| LPL FINANCIAL HOLDINGS INC | COM | $48K | 0.0%Prev: 0.0% | 135 SH | Increased |
| LULULEMON ATHLETICA INC COM USD0.005 | COM | $208 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LUMEN TECHNOLOGIES INC COM | COM | $458 | 0.0%Prev: 0.0% | 59 SH | Increased |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | $14K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | $36K | 0.0%Prev: 0.0% | 210 SH | Increased |
| MADISON SQUARE GRDN SPRT CORP CL A | CL A | $10K | 0.0% | 40 SH | New |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | ORD SHS | $428 | 0.0% | 27 SH | New |
| MAKEMYTRIP LTD USD0.0005 | SHS | $821 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MANHATTAN ASSOCIATES INC COM | COM | $173 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MANITOWOC CO INC COM NEW | COM NEW | $8K | 0.0%Prev: 0.0% | 685 SH | Increased |
| MANPOWERGROUP INC WIS COM | COM | $89 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | $90K | 0.0%Prev: 0.0% | 2,470 SH | Increased-220 SH |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | $173K | 0.0%Prev: 0.0% | 1,062 SH | Decreased |
| MARKEL GROUP INC COM NPV | COM | $6K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | $34K | 0.0%Prev: 0.0% | 109 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE C COM | COM | $115 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | $334K | 0.0%Prev: 0.0% | 1,798 SH | Decreased |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | $214K | 0.0%Prev: 0.0% | 343 SH | Increased+300 SH |
| MARVELL TECHNOLOGY INC COM | COM | $46K | 0.0%Prev: 0.0% | 546 SH | Increased |
| MASCO CORP COM USD1.00 | COM | $190 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| MASTERCARD INCORPORATED CL A | CL A | $1.5M | 0.2%Prev: 0.2% | 2,556 SH | Increased+204 SH |
| MCCORMICK &COMPANY INC COM NPV | COM NON VTG | $7K | 0.0%Prev: 0.0% | 103 SH | Increased |
| MCDONALD S CORP | COM | $2.2M | 0.2%Prev: 0.2% | 7,039 SH | Increased+303 SH |
| MCKESSON CORP | COM | $620K | 0.1%Prev: 0.1% | 756 SH | Increased |
| MDU RESOURCES GROUP INC COM USD1.00 | COM | $35K | 0.0%Prev: 0.0% | 1,768 SH | Increased-1 SH |
| MEDTRONIC PLC | SHS | $102K | 0.0%Prev: 0.0% | 1,065 SH | Increased+82 SH |
| MERCADOLIBRE INC COM USD0.001 | COM | $201K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MERCK &CO. INC COM | COM | $1.8M | 0.2%Prev: 0.2% | 17,490 SH | Increased-66 SH |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | $6.5M | 0.7%Prev: 0.6% | 9,897 SH | Increased+3,423 SH |
| METLIFE INC COM USD0.01 | COM | $24K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| MGE ENERGY INC | COM | $235 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | $14K | 0.0%Prev: 0.0% | 377 SH | Increased |
| MICROCHIP TECHNOLOGY INC. COM | COM | $27K | 0.0%Prev: 0.0% | 416 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $201K | 0.0%Prev: 0.0% | 705 SH | Increased+400 SH |
| MICROSOFT CORP | COM | $22.6M | 2.5%Prev: 2.8% | 46,634 SH | Decreased+1,119 SH |
| MIDWESTONE FINANCIAL GROUP INC (IOWA) | COM | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MILLROSE PPTYS INC COM CL A | COM CL A | $1K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 316 SH | Increased |
| MODERNA INC COM | COM | $4K | 0.0%Prev: 0.0% | 127 SH | Increased |
| MOHAWK INDUSTRIES COM USD0.01 | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MONDELEZ INTL INC COM NPV | CL A | $743K | 0.1%Prev: 0.1% | 13,805 SH | Decreased-426 SH |
| MONGODB INC CL A | CL A | $18K | 0.0%Prev: 0.0% | 42 SH | Increased |
| MONSTER BEVERAGE CORP NEW COM | COM | $274K | 0.0%Prev: 0.0% | 3,580 SH | Increased |
| MOODYS CORP COM USD0.01 | COM | $54K | 0.0%Prev: 0.0% | 106 SH | Increased |
| MORGAN STANLEY COM USD0.01 | COM NEW | $340K | 0.0%Prev: 0.0% | 1,917 SH | Increased+168 SH |
| MOSAIC CO NEW COM | COM | $53K | 0.0%Prev: 0.0% | 2,201 SH | Decreased-37 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $39K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | $27K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MSC INDUSTRIAL DIRECT CO INC | CL A | $252 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MSCI INC | COM | $17K | 0.0%Prev: 0.0% | 30 SH | Increased |
| MUELLER INDUSTRIES INC | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Increased |
| MUELLER WATER PRODUCTS INC | COM SER A | $357 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| NASDAQ INC COM STK | COM | $88K | 0.0%Prev: 0.0% | 910 SH | Increased+200 SH |
| NATERA INC COM | COM | $229 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | SPONS ADR | $3K | 0.0%Prev: 0.0% | 147 SH | Increased |
| NCR VOYIX CORPORATION COM | COM | $133 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| NEOGEN CORP COM USD0.16 | COM | $70 | 0.0%Prev: 0.0% | 10 SH | Increased |
| NEOS ETF TRUST NEOS S&P 500 HI | NEOS S&P 500 HI | $355K | 0.0%Prev: 0.0% | 6,757 SH | Increased+6,657 SH |
| NETAPP INC | COM | $439K | 0.0%Prev: 0.1% | 4,097 SH | Decreased-471 SH |
| NETFLIX INC | COM | $1.4M | 0.1%Prev: 0.1% | 14,560 SH | Increased+14,104 SH |
| NEW JERSEY RES CORP COM | COM | $20K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| NEW YORK TIMES CO | CL A | $278 | 0.0%Prev: 0.0% | 4 SH | Increased |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | $407K | 0.0%Prev: 0.0% | 4,072 SH | Increased+13 SH |
| NEWS CORP NEW COM USD0.01 CL B | CL B | $19K | 0.0%Prev: 0.0% | 656 SH | Decreased |
| NEXPOINT RESIDENTIAL TR INC COM | COM | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| NEXTERA ENERGY INC COM USD0.01 | COM | $322K | 0.0%Prev: 0.0% | 4,008 SH | Increased+77 SH |
| NEXTPOWER INC. CLASS A COMMON STOCK | CLASS A COM | $34K | 0.0% | 391 SH | New |
| NIKE INC CLASS B COM NPV | CL B | $24K | 0.0%Prev: 0.0% | 383 SH | Decreased-210 SH |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 193 SH | Decreased-100 SH |
| NORDSON CORP | COM | $13K | 0.0%Prev: 0.0% | 52 SH | Increased |
| NORFOLK SOUTHN CORP COM | COM | $1.4M | 0.1%Prev: 0.2% | 4,708 SH | Decreased+42 SH |
| NORTHERN TRUST CORP COM USD1.666 | COM | $410 | 0.0%Prev: 0.0% | 3 SH | Increased |
| NORTHROP GRUMMAN CORP COM USD1 | COM | $595K | 0.1%Prev: 0.1% | 1,043 SH | Decreased-6 SH |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NOV INC COM | COM | $8K | 0.0%Prev: 0.0% | 524 SH | Increased |
| NOVANTA INC COM NPV | COM | $119 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | $569K | 0.1%Prev: 0.1% | 4,127 SH | Increased |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | $23K | 0.0%Prev: 0.0% | 444 SH | Decreased-541 SH |
| NRG ENERGY INC | COM NEW | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-14 SH |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | $335 | 0.0%Prev: 0.0% | 20 SH | Increased |
| NUCOR CORP COM USD0.40 | COM | $23K | 0.0%Prev: 0.0% | 140 SH | Increased |
| NUTANIX INC CL A | CL A | $21K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | $83K | 0.0%Prev: 0.0% | 1,347 SH | Increased-23 SH |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | $3K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME FD COM | COM | $226K | 0.0% | 18,805 SH | New |
| NVENT ELECTRIC PLC COM USD0.01 | SHS | $306 | 0.0%Prev: 0.0% | 3 SH | Increased |
| NVIDIA CORPORATION COM | COM | $10.7M | 1.2%Prev: 0.6% | 57,154 SH | Increased+27,903 SH |
| NVR INC COM USD0.01 | COM | $350K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| NXG NEXTGEN INFRASTR INCM FD COM | COM | $9K | 0.0%Prev: 0.0% | 175 SH | Increased |
| NXP SEMICONDUCTORS NV | COM | $58K | 0.0%Prev: 0.0% | 266 SH | Decreased-4 SH |
| OCCIDENTAL PETE CORP COM | COM | $42K | 0.0%Prev: 0.0% | 1,018 SH | Increased+150 SH |
| OFG BANCORP COM USD1 | COM | $205 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| OGE ENERGY CORP COM USD0.01 | COM | $67K | 0.0%Prev: 0.0% | 1,574 SH | Decreased |
| OLD DOMINION FREIGHT LINE INC COM | COM | $157 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OLIN CORP | COM PAR $1 | $83 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| OMNICOM GROUP INC COM USD0.15 | COM | $70K | 0.0%Prev: 0.0% | 863 SH | Increased+225 SH |
| ON SEMICONDUCTOR CORP COM USD0.01 | COM | $5K | 0.0%Prev: 0.0% | 101 SH | Increased |
| ONEOK INC COM USD0.01 | COM | $294 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ONESPAN INC COM | COM | $10K | 0.0%Prev: 0.0% | 800 SH | Decreased+100 SH |
| ONTO INNOVATION INC COM | COM | $158 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OOMA INC COM | COM | $223 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| OPERA LIMITED AMERICAN DEPOSITARY SHARES | SPONSORED ADS | $142 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| OPTION CARE HEALTH INC COM NEW | COM NEW | $191 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ORACLE CORP | COM | $887K | 0.1%Prev: 0.1% | 4,552 SH | Decreased+465 SH |
| OREILLY AUTOMOTIVE INC COM | COM | $196K | 0.0%Prev: 0.0% | 2,145 SH | Decreased-75 SH |
| OTIS WORLDWIDE CORP COM | COM | $396K | 0.0%Prev: 0.0% | 4,531 SH | Decreased |
| OWENS CORNING COM USD0.01 | COM | $15K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| PACCAR INC COM USD1.00 | COM | $136K | 0.0%Prev: 0.0% | 1,239 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $695K | 0.1%Prev: 0.0% | 3,910 SH | Increased+1,625 SH |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | $273K | 0.0%Prev: 0.0% | 1,482 SH | Decreased-16 SH |
| PAR PAC HOLDINGS INC COM NEW | COM NEW | $316 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | $174K | 0.0%Prev: 0.0% | 13,013 SH | Decreased |
| PARKER-HANNIFIN CORP COM | COM | $91K | 0.0%Prev: 0.0% | 103 SH | Increased |
| PAYCHEX INC COM USD0.01 | COM | $280K | 0.0%Prev: 0.0% | 2,499 SH | Decreased-244 SH |
| PAYCOM SOFTWARE INC COM USD0.01 | COM | $159 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PAYLOCITY HOLDING CORP | COM | $153 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PAYPAL HLDGS INC COM | COM | $31K | 0.0%Prev: 0.0% | 528 SH | Increased+522 SH |
| PEDIATRIX MEDICAL GROUP INC COM | COM | $15K | 0.0%Prev: 0.0% | 700 SH | Increased |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COM | $62K | 0.0%Prev: 0.0% | 1,638 SH | Decreased-32 SH |
| PENNYMAC FINL SVCS INC NEW COM | COM | $18K | 0.0%Prev: 0.0% | 140 SH | Increased |
| PENSKE AUTOMOTIVE GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| PENTAIR PLC SHS | SHS | $312 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PENUMBRA INC COM | COM | $311 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PEPSICO INC | COM | $1.5M | 0.2%Prev: 0.2% | 10,282 SH | Increased-77 SH |
| PFIZER INC | COM | $857K | 0.1%Prev: 0.1% | 34,407 SH | Increased+1,200 SH |
| PG&E CORP COM NPV | COM | $241 | 0.0%Prev: 0.0% | 15 SH | Increased |
| PGIM ETF TR TOTAL RETURN BON | TOTAL RETURN BON | $2.3M | 0.2%Prev: 0.0% | 53,684 SH | Increased+50,519 SH |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | $2.2M | 0.2%Prev: 0.3% | 13,447 SH | Decreased |
| PHILLIPS 66 | COM | $130K | 0.0%Prev: 0.0% | 1,008 SH | Decreased |
| PHINIA INC COMMON STOCK | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 120 SH | Increased |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | COM BEN SHS | $276K | 0.0% | 19,932 SH | New |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | $20K | 0.0%Prev: 0.0% | 203 SH | Increased+120 SH |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | MULTISECTOR BD | $13K | 0.0%Prev: 0.0% | 479 SH | Decreased |
| PINTEREST INC CL A | CL A | $8K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| PIPER SANDLER COMPANIES COM | COM | $36K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| PITNEY BOWES INC COM USD1.00 | COM | $10K | 0.0% | 950 SH | New |
| PLAYTIKA HLDG CORP COM | COM | $10K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-2,200 SH |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | $1.6M | 0.2%Prev: 0.2% | 7,585 SH | Increased |
| POLARIS INC COM | COM | $127 | 0.0%Prev: 0.0% | 2 SH | Increased |
| POWER INTEGRATIONS INC WHEN ISSUED | COM | $107 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PPG INDUSTRIES INC COM USD1.666 | COM | $11K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| PRESTIGE CONSMR HEALTHCARE INC COM | COM | $123 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PRICE T ROWE GROUPS COM USD0.20 | COM | $205 | 0.0%Prev: 0.0% | 2 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | $36K | 0.0%Prev: 0.0% | 403 SH | Increased |
| PROCEPT BIOROBOTICS CORP COM | COM | $629 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PROCORE TECHNOLOGIES INC COM | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PROCTER AND GAMBLE CO COM | COM | $3.2M | 0.4%Prev: 0.4% | 22,576 SH | Decreased+222 SH |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | AKRE FOCUS ETF | $494K | 0.1% | 7,542 SH | New |
| PROGRESSIVE CORP COM | COM | $50K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| PROLOGIS INC. COM | COM | $45K | 0.0%Prev: 0.0% | 352 SH | Increased+50 SH |
| PROSHARES BITCOIN ETF | BITCOIN ETF | $91K | 0.0%Prev: 0.0% | 7,510 SH | Increased+6,995 SH |
| PROSHARES TR ULTRASHORT ETHER | ULTRASHORT ETHER | $248 | 0.0% | 5 SH | New |
| PROSHARES TRUST S&P 500 HIGH INCOME ETF | S&P 500 HIGH INC | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PROVIDENT FINANCIAL SERVICES INC | COM | $257 | 0.0%Prev: 0.0% | 13 SH | Increased |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | $1K | 0.0%Prev: 0.0% | 44 SH | Increased |
| PRUDENTIAL FINANCIAL INC | COM | $10K | 0.0%Prev: 0.0% | 92 SH | Increased |
| PTC INC | COM | $174 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PTC THERAPEUTICS INC COM USD0.001 | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PUBLIC STORAGE OPER CO COM | COM | $260 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | $940K | 0.1%Prev: 0.1% | 11,710 SH | Decreased |
| PULTE GROUP INC COM USD0.01 | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| PUMA BIOTECHNOLOGY INC | COM | $21K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| PURE STORAGE INC CL A | CL A | $670 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PVH CORPORATION COM | COM | $10K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| QCR HOLDINGS INC COM STK USD1 | COM | $304K | 0.0%Prev: 0.0% | 3,650 SH | Increased |
| QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | COM SHS | $90 | 0.0%Prev: 0.0% | 2 SH | Increased |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | $48K | 0.0% | 592 SH | New |
| QORVO INC | COM | $11K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| QUALCOMM INC | COM | $489K | 0.1%Prev: 0.1% | 2,860 SH | Increased+100 SH |
| QUANTA SERVICES COM USD0.00001 | COM | $102K | 0.0%Prev: 0.0% | 241 SH | Increased |
| RALLIANT CORP COM | COM | $8K | 0.0%Prev: 0.0% | 153 SH | Increased |
| RAMACO RES INC COM CL A | COM CL A | $5K | 0.0% | 300 SH | New |
| RAMBUS INC | COM | $31K | 0.0%Prev: 0.0% | 339 SH | Decreased |
| RAYMOND JAMES FINL INC COM | COM | $321 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COM | $12K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| REALTY INCOME CORP COM | COM | $29K | 0.0%Prev: 0.0% | 508 SH | Decreased-11 SH |
| REDDIT INC CL A | CL A | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| REGENERON PHARMACEUTICALS INC | COM | $24K | 0.0%Prev: 0.0% | 31 SH | Increased |
| REGIS CORPORATION COM SHS | COM SHS | $10K | 0.0% | 350 SH | New |
| RELIANCE INC COM NPV | COM | $11K | 0.0%Prev: 0.0% | 38 SH | Increased |
| REPLIGEN CORP | COM | $164 | 0.0%Prev: 0.0% | 1 SH | Increased |
| REPUBLIC SERVICES INC | COM | $10K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| RESMED INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| REVVITY INC COM | COM | $194 | 0.0%Prev: 0.0% | 2 SH | Increased |
| REX AMERICAN RES CORP COM | COM | $10K | 0.0%Prev: 0.0% | 300 SH | Increased |
| REYNOLDS CONSUMER PRODS INC COM | COM | $160 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| RH COM | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| RIGEL PHARMACEUTICALS INC COM | COM | $13K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RIMINI STR INC DEL COM | COM | $11K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 139 SH | Increased |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | $10K | 0.0%Prev: 0.0% | 516 SH | Increased |
| ROBERT HALF INC COM USD0.001 | COM | $33K | 0.0%Prev: 0.0% | 1,222 SH | Decreased |
| ROBINHOOD MKTS INC COM CL A | COM CL A | $17K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| ROBLOX CORP CL A | CL A | $8K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| ROCKET COS INC COM CL A | COM CL A | $16K | 0.0%Prev: 0.0% | 841 SH | Decreased |
| ROCKET LAB CORP COM | COM | $140 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ROCKWELL AUTOMATION INC COM USD1 | COM | $1.3M | 0.1%Prev: 0.1% | 3,423 SH | Increased |
| ROKU INC COM CL A | COM CL A | $90K | 0.0%Prev: 0.0% | 830 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $33K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ROSS STORES INC | COM | $27K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COM | $75K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | SHS CLASS A | $35K | 0.0%Prev: 0.0% | 912 SH | Increased |
| ROYCE SMALL CAP TRUST INC COM | COM | $52K | 0.0% | 3,258 SH | New |
| RPM INTERNATIONAL INC | COM | $13K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| RTX CORPORATION COM USD1.00 | COM | $2.6M | 0.3%Prev: 0.3% | 14,371 SH | Increased+423 SH |
| S&P GLOBAL INC COM | COM | $518K | 0.1%Prev: 0.1% | 991 SH | Increased-21 SH |
| SAIA INC | COM | $11K | 0.0%Prev: 0.0% | 33 SH | Increased |
| SALESFORCE INC COM | COM | $143K | 0.0%Prev: 0.0% | 541 SH | Increased-9 SH |
| SANDISK CORP COM | COM | $35K | 0.0%Prev: 0.0% | 146 SH | Increased |
| SANEAMEN SAO PAU ADR REP 1 ORD | SPONSORED ADR | $477 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SAP ADR REP 1 ORD | SPON ADR | $29K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| SAREPTA THERAPEUTICS INC | COM | $22 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SBA COMMUNICATIONS CORP NEW CL A | CL A | $193 | 0.0%Prev: 0.0% | 1 SH | |
| SCHNEIDER NATIONAL INC CL B | CL B | $10K | 0.0%Prev: 0.0% | 370 SH | Increased |
| SCHWAB CHARLES CORP COM | COM | $70K | 0.0%Prev: 0.0% | 705 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | $110K | 0.0%Prev: 0.0% | 4,587 SH | Increased+2,076 SH |
| SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | $4K | 0.0% | 157 SH | New |
| SCHWAB STRATEGIC TR 5 10YR CORP BD | 5 10YR CORP BD | $243K | 0.0% | 10,565 SH | New |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | FUNDAMENTAL INTL | $207K | 0.0% | 4,569 SH | New |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | FUNDAMENTAL US S | $105K | 0.0% | 3,333 SH | New |
| SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | MORTGAGE BACKED | $91K | 0.0% | 3,533 SH | New |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | $17K | 0.0%Prev: 0.0% | 559 SH | Decreased-204 SH |
| SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | $179K | 0.0%Prev: 0.0% | 8,547 SH | Increased+4,107 SH |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | $125K | 0.0%Prev: 0.0% | 4,387 SH | Increased+4,165 SH |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | $72K | 0.0%Prev: 0.0% | 2,709 SH | Increased+2,042 SH |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | $539K | 0.1%Prev: 0.0% | 20,551 SH | Increased+19,675 SH |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $9K | 0.0%Prev: 0.0% | 339 SH | Increased |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | $761K | 0.1%Prev: 0.1% | 23,344 SH | Decreased-573 SH |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SPONSORD ADS | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| SEACOAST BANKING CORPORATION OF FLORIDA | COM NEW | $220 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | STATE STREET COM | $196K | 0.0% | 1,665 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | $250K | 0.0% | 2,090 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $142K | 0.0% | 1,828 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $915K | 0.1% | 20,454 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | $839K | 0.1% | 15,320 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $140K | 0.0% | 903 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | $339K | 0.0% | 2,185 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | $360K | 0.0% | 7,930 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | $49K | 0.0% | 1,209 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $1.8M | 0.2% | 12,516 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | $306K | 0.0% | 7,160 SH | New |
| SEMPRA COM | COM | $26K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| SERVICENOW INC COM USD0.001 | COM | $145K | 0.0%Prev: 0.0% | 945 SH | Decreased+722 SH |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | $31K | 0.0%Prev: 0.0% | 423 SH | Decreased-54 SH |
| SHENANDOAH TELECOMMUNICATIONS CO | COM | $6K | 0.0%Prev: 0.0% | 544 SH | Decreased |
| SHERWIN-WILLIAMS CO | COM | $1.8M | 0.2%Prev: 0.2% | 5,412 SH | Decreased |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SHUTTERSTOCK INC COM USD0.01 | COM | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SIGA TECHNOLOGIES INC COM | COM | $10K | 0.0%Prev: 0.0% | 1,700 SH | Decreased+350 SH |
| SILGAN HLDGS INC COM | COM | $11K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| SILICON LABORATORIES INC | COM | $131 | 0.0%Prev: 0.0% | 1 SH | |
| SIMON PROPERTY GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 295 SH | Decreased-370 SH |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | $41K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| SITIME CORP COM | COM | $530K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| SL GREEN RLTY CORP COM | COM | $5K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| SLB LIMITED TRADING | COM STK | $193K | 0.0% | 5,041 SH | New |
| SM ENERGY CO | COM | $94 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SMITH A O CORP COM | COM | $134 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SMUCKER J M CO COM NEW | COM NEW | $12K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| SMURFIT WESTROCK PLC ORD USD0.001 (DI) | SHS | $116 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SNAP-ON INC | COM | $18K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| SNOWFLAKE INC. COMMON STOCK | COM SHS | $176K | 0.0%Prev: 0.0% | 801 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | $94K | 0.0% | 1,935 SH | New |
| SOLVENTUM CORP COM SHS | COM SHS | $53K | 0.0%Prev: 0.0% | 673 SH | Increased |
| SOMNIGROUP INTERNATIONAL INC. COMMON STOCK | COM | $268 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SONIC AUTOMOTIVE INC | CL A | $10K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SOUTHERN CO | COM | $315K | 0.0%Prev: 0.0% | 3,611 SH | Decreased-184 SH |
| SOUTHERN COPPER CORP | COM | $51K | 0.0%Prev: 0.0% | 357 SH | Increased+3 SH |
| SOUTHWEST AIRLINES CO | COM | $909 | 0.0%Prev: 0.0% | 22 SH | Increased |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased-23 SH |
| SPDR GOLD TR GOLD SHS | GOLD SHS | $2.3M | 0.3%Prev: 0.2% | 5,848 SH | Increased-4 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | $239K | 0.0%Prev: 0.0% | 5,100 SH | |
| SPDR PORTFOLIO S&P 500 ETF | STATE STREET SPD | $100K | 0.0% | 1,244 SH | New |
| SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | $6.0M | 0.7%Prev: 0.7% | 9,947 SH | Increased+22 SH |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | $2.4M | 0.3%Prev: 0.3% | 3,532 SH | Increased+343 SH |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | $357 | 0.0% | 4 SH | New |
| SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | $61K | 0.0% | 2,398 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | STATE STREET SPD | $48K | 0.0% | 1,854 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | STATE STREET SPD | $4K | 0.0% | 162 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | STATE STREET SPD | $4K | 0.0% | 47 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | STATE STREET SPD | $290 | 0.0% | 5 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | STATE STREET SPD | $301K | 0.0% | 2,824 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | STATE STREET SPD | $12K | 0.0% | 270 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | STATE STREET SPD | $127K | 0.0% | 2,235 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | STATE STREET SPD | $62K | 0.0% | 1,315 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | STATE STREET SPD | $607K | 0.1% | 20,100 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | STATE STREET SPD | $26K | 0.0% | 900 SH | New |
| SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | STATE STREET SPD | $25K | 0.0% | 181 SH | New |
| SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | STATE STREET SPD | $47K | 0.0% | 450 SH | New |
| SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | STATE STREET SPD | $200K | 0.0% | 1,582 SH | New |
| SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | STATE STREET SPD | $28K | 0.0% | 435 SH | New |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | $51K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| SPX TECHNOLOGIES INC COM | COM | $400 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SS&C TECHNOLOGIES HLDGS INC COM | COM | $19K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | STATE STREET MUL | $6.3M | 0.7% | 200,236 SH | New |
| SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | COM | $33K | 0.0%Prev: 0.0% | 1,504 SH | Decreased |
| STANLEY BLACK & DECKER INC | COM | $149 | 0.0%Prev: 0.0% | 2 SH | |
| STARBUCKS CORP COM USD0.001 | COM | $53K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| STATE STREET CORP | COM | $18K | 0.0%Prev: 0.0% | 141 SH | Increased |
| STEEL DYNAMICS INC | COM | $37K | 0.0%Prev: 0.0% | 221 SH | Increased |
| STONERIDGE INC | COM | $116 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| STRYKER CORPORATION COM | COM | $695K | 0.1%Prev: 0.1% | 1,976 SH | Decreased |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 125 SH | Increased |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | $4K | 0.0%Prev: 0.0% | 101 SH | Decreased-183 SH |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM UT REP LP | $21K | 0.0%Prev: 0.0% | 406 SH | Increased |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | $70K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| SYNCHRONY FINANCIAL COM | COM | $24K | 0.0%Prev: 0.0% | 286 SH | Increased |
| SYNOPSYS INC | COM | $49K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| SYSCO CORP | COM | $409K | 0.0%Prev: 0.1% | 5,545 SH | Decreased |
| T-MOBILE US INC COM | COM | $70K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | $336K | 0.0%Prev: 0.0% | 1,107 SH | Increased+400 SH |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | $18K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| TAPESTRY INC COM | COM | $511 | 0.0%Prev: 0.0% | 4 SH | Increased |
| TARGA RESOURCES CORP | COM | $23K | 0.0%Prev: 0.0% | 124 SH | Increased |
| TARGET CORP | COM | $1.1M | 0.1%Prev: 0.1% | 11,297 SH | Increased-556 SH |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | $990 | 0.0%Prev: 0.0% | 18 SH | Increased |
| TE CONNECTIVITY PLC COM USD0.01 | ORD SHS | $359K | 0.0%Prev: 0.0% | 1,579 SH | Increased-14 SH |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | CL B | $814 | 0.0%Prev: 0.0% | 17 SH | Increased |
| TEJON RANCH CO | COM | $205 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| TELEDYNE TECHNOLOGIES INC | COM | $511 | 0.0%Prev: 0.0% | 1 SH | Decreased-15 SH |
| TELEFLEX INCORPORATED COM | COM | $122 | 0.0%Prev: 0.0% | 1 SH | |
| TENET HEALTHCARE CORP | COM NEW | $199 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TERADYNE INC COM USD0.125 | COM | $20K | 0.0%Prev: 0.0% | 102 SH | Increased |
| TEREX CORP | COM | $7K | 0.0%Prev: 0.0% | 123 SH | Increased |
| TERRENO REALTY CORP | COM | $352 | 0.0%Prev: 0.0% | 6 SH | Increased |
| TESLA INC COM | COM | $1.2M | 0.1%Prev: 0.1% | 2,637 SH | Increased+866 SH |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | $326K | 0.0%Prev: 0.0% | 1,880 SH | Increased+636 SH |
| TEXAS ROADHOUSE INC | COM | $332 | 0.0%Prev: 0.0% | 2 SH | |
| TG THERAPEUTICS INC | COM | $5K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| THE ARENA GROUP HOLDINGS INC COM | COM | $10K | 0.0% | 2,400 SH | New |
| THE CIGNA GROUP COM | COM | $73K | 0.0%Prev: 0.0% | 266 SH | Increased+78 SH |
| THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | COM | $15K | 0.0%Prev: 0.0% | 107 SH | Increased |
| THE TRADE DESK INC COM CL A | COM CL A | $19K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $1.8M | 0.2%Prev: 0.2% | 3,079 SH | Increased-6 SH |
| THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | COM | $75K | 0.0%Prev: 0.0% | 568 SH | Decreased-5 SH |
| TIDAL TR II YIELDMAX NVDA | YIELDMAX NVDA | $1K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | FOLIOBEYOND ALTE | $3.5M | 0.4%Prev: 0.3% | 97,927 SH | Increased+31,178 SH |
| TIDAL TRUST I FUNDSTRAT GRANNY | FUNDSTRAT GRANNY | $5.7M | 0.6%Prev: 0.5% | 231,050 SH | Increased+45,907 SH |
| TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1 | YIELDMAX BITCOIN | $338 | 0.0% | 10 SH | New |
| TIDAL TRUST II YIELDMAX PLTR OP | YIELDMAX PLTR OP | $262K | 0.0% | 5,082 SH | New |
| TIDAL TRUST III FUNDSTRAT GRANNY | FUNDSTRAT GRANNY | $39K | 0.0% | 1,750 SH | New |
| TIDAL TRUST III VISTASHARES TRGT | VISTASHARES TRGT | $7K | 0.0%Prev: 0.0% | 374 SH | Decreased |
| TJX COMPANIES INC | COM | $1.3M | 0.1%Prev: 0.1% | 8,244 SH | Increased+30 SH |
| TOAST INC CL A | CL A | $12K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | $3K | 0.0%Prev: 0.0% | 28 SH | Increased+1 SH |
| TORTOISE ENERGY INFRA CORP COM | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TOTALENERGIES SE EUR2.5 | ACT | $61K | 0.0% | 936 SH | New |
| TRACTOR SUPPLY CO | COM | $638K | 0.1%Prev: 0.1% | 12,751 SH | Decreased-219 SH |
| TRADEWEB MKTS INC CL A | CL A | $215 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | $48K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $150K | 0.0%Prev: 0.0% | 113 SH | Increased |
| TRANSUNION COM | COM | $172 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TRAVEL PLUS LEISURE CO COM | COM | $282 | 0.0%Prev: 0.0% | 4 SH | Increased |
| TRAVELERS COMPANIES INC COM STK NPV | COM | $1.2M | 0.1%Prev: 0.1% | 4,065 SH | Increased+20 SH |
| TRAVELZOO COM NEW | COM NEW | $9K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-650 SH |
| TREX CO INC | COM | $105 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TRIMBLE INC COM | COM | $313 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| TRUIST FINL CORP COM | COM | $60K | 0.0%Prev: 0.0% | 1,211 SH | Increased |
| TWILIO INC CL A | CL A | $25K | 0.0%Prev: 0.0% | 179 SH | Increased |
| U HAUL HOLDING COMPANY COM | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| U HAUL HOLDING COMPANY COM SER N | COM SER N | $18K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| UBER TECHNOLOGIES INC COM | COM | $1.3M | 0.1%Prev: 0.0% | 15,671 SH | Increased+12,699 SH |
| UBS GROUP AG | SHS | $6K | 0.0%Prev: 0.0% | 136 SH | Decreased-44 SH |
| UDR INC | COM | $220 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| UFP INDUSTRIES INC COM | COM | $91 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UGI CORP | COM | $125K | 0.0%Prev: 0.0% | 3,350 SH | Increased |
| UIPATH INC CL A | CL A | $8K | 0.0%Prev: 0.0% | 508 SH | Increased |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | SPON ADR NEW | $8K | 0.0% | 120 SH | New |
| UNION PAC CORP COM | COM | $2.9M | 0.3%Prev: 0.3% | 12,525 SH | Increased+1,469 SH |
| UNITED AIRLS HLDGS INC COM | COM | $1.1M | 0.1%Prev: 0.1% | 10,003 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | $312 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| UNITED FIRE GROUP INC | COM | $73K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| UNITED PARCEL SERVICE INC CL B | CL B | $393K | 0.0%Prev: 0.0% | 3,966 SH | Decreased-942 SH |
| UNITED PARKS &RESORTS INC COM | COM | $5K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| UNITED RENTALS INC | COM | $14K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| UNITED STS OIL FD LP UNITS | UNITS | $207K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.2%Prev: 0.2% | 4,673 SH | Decreased-14 SH |
| UNITY SOFTWARE INC COM | COM | $353 | 0.0%Prev: 0.0% | 8 SH | Increased |
| UNIVERSAL HEALTH SERVICES INC | CL B | $218 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UPBOUND GROUP INC COM | COM | $5K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| URBAN EDGE PROPERTIES | COM | $230 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| US BANCORP | COM NEW | $1.8M | 0.2%Prev: 0.2% | 33,355 SH | Increased+40 SH |
| VAIL RESORTS INC | COM | $133 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VALARIS LTD COM USD0.40 | CL A | $139K | 0.0%Prev: 0.0% | 2,750 SH | Increased |
| VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 | *W EXP 04/29/202 | $5 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VALERO ENERGY CORP COM | COM | $131K | 0.0%Prev: 0.0% | 803 SH | Decreased |
| VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | COINSHARES BITCN | $96K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| VALMONT INDUSTRIES INC | COM | $7K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VALVOLINE INC COM | COM | $22K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| VANECK BITCOIN ETF SH BEN INT | SH BEN INT | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | $7K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| VANECK ETF TR VANECK STEEL ETF | STEEL ETF | $34K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | $47K | 0.0%Prev: 0.0% | 130 SH | Increased |
| VANECK FUNDS ONCHAIN ECONOMY ETF | ONCHAIN ECONOMY | $191K | 0.0% | 5,500 SH | New |
| VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased-80 SH |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | $1.5M | 0.2%Prev: 0.3% | 19,771 SH | Decreased-19,421 SH |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | $2.9M | 0.3%Prev: 0.3% | 46,184 SH | Increased+1,375 SH |
| VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | $14K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | $4.8M | 0.5%Prev: 0.7% | 9,916 SH | Decreased-2,464 SH |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $1.1M | 0.1%Prev: 0.0% | 3,237 SH | Increased+2,186 SH |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | $3.2M | 0.3%Prev: 0.5% | 16,751 SH | Decreased-7,695 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | $727K | 0.1%Prev: 0.1% | 1,160 SH | Increased |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | $1.0M | 0.1%Prev: 0.1% | 14,255 SH | Increased |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.3M | 0.3%Prev: 0.3% | 43,291 SH | Decreased-375 SH |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | $350K | 0.0%Prev: 0.0% | 1,112 SH | Increased |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | $110K | 0.0%Prev: 0.0% | 394 SH | Decreased+1 SH |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | $8.8M | 1.0%Prev: 1.1% | 30,193 SH | Decreased-897 SH |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | $274K | 0.0%Prev: 0.0% | 1,543 SH | Increased |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | $767K | 0.1%Prev: 0.1% | 15,252 SH | Decreased-1,141 SH |
| VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | CORE TAX EXEMPT | $183K | 0.0% | 2,425 SH | New |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $14.4M | 1.6%Prev: 1.8% | 163,244 SH | Decreased-2,800 SH |
| VANGUARD RUSSELL 1000 | VNG RUS1000IDX | $108K | 0.0%Prev: 0.0% | 348 SH | Increased |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $5K | 0.0% | 54 SH | New |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | $12K | 0.0% | 149 SH | New |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | INTER TERM TREAS | $166K | 0.0%Prev: 0.0% | 2,765 SH | Increased+2,034 SH |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | SHORT TERM TREAS | $61K | 0.0% | 1,035 SH | New |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | $12K | 0.0% | 143 SH | New |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | $493K | 0.1%Prev: 0.1% | 4,048 SH | Increased |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | VNG RUS3000IDX | $1.3M | 0.1%Prev: 0.2% | 4,400 SH | Increased |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | $14.6M | 1.6%Prev: 1.9% | 295,126 SH | Decreased-29,934 SH |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | $81K | 0.0%Prev: 0.0% | 382 SH | Increased |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | $577K | 0.1%Prev: 0.1% | 2,237 SH | Increased+42 SH |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | $426K | 0.0%Prev: 0.1% | 1,940 SH | Decreased-211 SH |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | $321K | 0.0%Prev: 0.0% | 2,237 SH | Increased |
| VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DVD ETF | $54K | 0.0%Prev: 0.0% | 586 SH | Increased |
| VANGUARD WORLD FD COMM SRVC ETF | COMM SRVC ETF | $14K | 0.0%Prev: 0.0% | 71 SH | Increased+69 SH |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | $94K | 0.0%Prev: 0.0% | 327 SH | Increased |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | $201K | 0.0%Prev: 0.0% | 267 SH | Increased |
| VAXCYTE INC COM | COM | $92 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VEEVA SYSTEMS INC | CL A COM | $17K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| VENTAS INC | COM | $23K | 0.0%Prev: 0.0% | 301 SH | Increased |
| VERALTO CORP COM SHS | COM SHS | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VERISIGN INC | COM | $243 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERISK ANALYTICS INC COM | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-25 SH |
| VERIZON COMMUNICATIONS INC | COM | $521K | 0.1%Prev: 0.1% | 12,786 SH | Decreased-2,971 SH |
| VERTEX PHARMACEUTICALS INC | COM | $182K | 0.0%Prev: 0.0% | 402 SH | Increased |
| VERTIV HOLDINGS CO COM CL A | COM CL A | $4K | 0.0%Prev: 0.0% | 22 SH | Increased |
| VIASAT INC | COM | $14K | 0.0%Prev: 0.0% | 419 SH | Increased |
| VIATRIS INC COM | COM | $12K | 0.0%Prev: 0.0% | 929 SH | Increased |
| VICI PPTYS INC COM | COM | $51K | 0.0%Prev: 0.0% | 1,809 SH | Decreased-3,546 SH |
| VIPER ENERGY INC CL A | CL A | $10K | 0.0%Prev: 0.0% | 253 SH | Increased |
| VIRTUS INVT PARTNERS INC COM | COM | $7K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| VISA INC | COM CL A | $4.4M | 0.5%Prev: 0.5% | 12,408 SH | Increased+62 SH |
| VISHAY INTERTECHNOLOGY INC COM USD0.10 | COM | $8K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | SPONSORED ADS | $487 | 0.0%Prev: 0.0% | 10 SH | Increased |
| VISTRA CORP COM | COM | $645 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| VONTIER CORPORATION COM | COM | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | SH BEN INT | $5K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| VULCAN MATERIALS CO | COM | $183K | 0.0%Prev: 0.0% | 642 SH | Decreased |
| WABTEC COM | COM | $427 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| WAFD INC COM | COM | $224 | 0.0%Prev: 0.0% | 7 SH | Increased |
| WALMART INC COM | COM | $3.6M | 0.4%Prev: 0.4% | 32,704 SH | Increased+500 SH |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | $14K | 0.0%Prev: 0.0% | 469 SH | Increased+14 SH |
| WASHINGTON TR BANCORP INC COM | COM | $56K | 0.0%Prev: 0.0% | 1,906 SH | Increased |
| WASTE MANAGEMENT INC | COM | $475K | 0.1%Prev: 0.1% | 2,164 SH | Decreased-435 SH |
| WATERS CORP | COM | $24K | 0.0%Prev: 0.0% | 64 SH | Increased |
| WD 40 CO COM | COM | $10K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| WEC ENERGY GROUP INC COM | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| WELLS FARGO CO NEW COM | COM | $2.6M | 0.3%Prev: 0.3% | 27,724 SH | Increased-271 SH |
| WELLTOWER INC COM | COM | $73K | 0.0%Prev: 0.0% | 395 SH | Increased |
| WESCO INTERNATIONAL INC | COM | $245 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WESTERN ALLIANCE BANCORP | COM | $168 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WESTERN DIGITAL CORP. COM | COM | $148K | 0.0%Prev: 0.0% | 860 SH | Increased |
| WESTERN UNION CO | COM | $9K | 0.0%Prev: 0.0% | 992 SH | Increased |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | $33K | 0.0%Prev: 0.0% | 1,404 SH | Decreased |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| WHITE MTNS INS GROUP LTD COM | COM | $15K | 0.0%Prev: 0.0% | 7 SH | Increased |
| WILEY JOHN &SONS INC COM USD1.00 CLASS A | CL A | $9K | 0.0% | 300 SH | New |
| WILLIAMS COS INC COM | COM | $27K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| WILLIAMS-SONOMA INC | COM | $338K | 0.0%Prev: 0.0% | 1,890 SH | Decreased |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | $329 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WILLSCOT HOLDINGS CORPORATION CLASS A | COM CL A | $5K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| WINNEBAGO INDUSTRIES INC | COM | $5K | 0.0%Prev: 0.0% | 125 SH | Increased |
| WINTRUST FINANCIAL CORP | COM | $16K | 0.0%Prev: 0.0% | 114 SH | Increased |
| WOODWARD INC COM | COM | $302 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WORKDAY INC COM USD0.001 CL A | CL A | $27K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| WORKIVA INC COM CL A | COM CL A | $15.1M | 1.6%Prev: 0.8% | 175,100 SH | Increased+100,000 SH |
| WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | $120K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| WP CAREY INC COM | COM | $193 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| WYNDHAM HOTELS &RESORTS INC COM | COM | $151 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| XCEL ENERGY INC COM USD2.5 | COM | $20K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| XPO INC | COM | $272 | 0.0%Prev: 0.0% | 2 SH | Increased |
| XPONENTIAL FITNESS INC COM CL A | COM CL A | $13K | 0.0%Prev: 0.0% | 1,600 SH | Increased+400 SH |
| XYLEM INC COM USD0.01 | COM | $45K | 0.0%Prev: 0.0% | 330 SH | Decreased-91 SH |
| YUM CHINA HLDGS INC COM | COM | $10K | 0.0%Prev: 0.0% | 201 SH | Increased |
| YUM! BRANDS INC | COM | $45K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | $13K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| ZIONS BANCORPORATION N A COM | COM | $176 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ZOETIS INC | CL A | $377 | 0.0%Prev: 0.0% | 3 SH | Decreased-45 SH |
| ZSCALER INC COM | COM | $117K | 0.0%Prev: 0.0% | 519 SH | Decreased+119 SH |