| 10X GENOMICS INC CL A COM | Stock | $4K | 0.0%Prev: 0.0% | 217 SH | Increased |
| 3M CO COM | Stock | $12K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ABBOTT LABS COM | Stock | $13K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| ABBVIE INC COM | Stock | $17K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $127K | 0.1% | 6,495 SH | New |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $968K | 0.4%Prev: 0.3% | 14,307 SH | Increased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $48K | 0.0%Prev: 0.0% | 179 SH | Increased |
| ADIENT PLC ORD SHS | Stock | $3K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| ADVANCED MICRO DEVICES INC COM | Stock | $32K | 0.0%Prev: 0.0% | 149 SH | Increased |
| AEROVIRONMENT INC COM | Stock | $66K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| AGILENT TECHNOLOGIES INC COM | Stock | $48K | 0.0%Prev: 0.0% | 353 SH | Increased |
| AGNICO EAGLE MINES LTD COM | Stock | $1.2M | 0.5%Prev: 0.5% | 7,269 SH | Increased |
| AIR PRODS & CHEMS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AKAMAI TECHNOLOGIES INC COM | Stock | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $4K | 0.0% | 90 SH | New |
| ALIGN TECHNOLOGY INC COM | Stock | $3K | 0.0% | 17 SH | New |
| ALLEGIANT TRAVEL CO COM | Stock | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ALLSTATE CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 124 SH | Decreased+1 SH |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $538K | 0.2%Prev: 0.2% | 1,720 SH | Increased |
| ALPHABET INC CAP STK CL C | Stock | $932K | 0.4%Prev: 0.3% | 2,971 SH | Increased+12 SH |
| ALTRIA GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMAZON COM INC COM | Stock | $1.2M | 0.5%Prev: 0.5% | 5,274 SH | Increased |
| AMENTUM HOLDINGS INC COM | Stock | $667 | 0.0%Prev: 0.0% | 23 SH | Increased |
| AMEREN CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| AMERICAN AXLE & MFG HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 869 SH | Increased |
| AMERICAN ELEC PWR CO INC COM | Stock | $8K | 0.0%Prev: 0.0% | 67 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $12K | 0.0%Prev: 0.0% | 32 SH | Increased |
| AMERICAN INTL GROUP INC COM NEW | Stock | $15K | 0.0%Prev: 0.0% | 173 SH | Increased |
| AMERICAN TOWER CORP NEW COM | REIT | $8K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| AMETEK INC COM | Stock | $15K | 0.0%Prev: 0.0% | 73 SH | Increased |
| AMPHENOL CORP NEW CL A | Stock | $41K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ANALOG DEVICES INC COM | Stock | $21K | 0.0%Prev: 0.0% | 79 SH | Increased |
| ANTERO RESOURCES CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 233 SH | Increased |
| APOGEE THERAPEUTICS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 69 SH | Increased |
| APOLLO GLOBAL MGMT INC COM | Stock | $6K | 0.0%Prev: 0.0% | 38 SH | Increased |
| APPLE INC COM | Stock | $1.6M | 0.7%Prev: 0.6% | 5,717 SH | Increased |
| APPLOVIN CORP COM CL A | Stock | $371K | 0.2%Prev: 0.2% | 550 SH | Decreased |
| ARCH CAP GROUP LTD ORD | Stock | $7K | 0.0%Prev: 0.0% | 69 SH | Increased |
| ARCHER DANIELS MIDLAND CO COM | Stock | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | $7K | 0.0%Prev: 0.0% | 390 SH | Increased |
| ASSURED GUARANTY LTD COM | Stock | $10K | 0.0%Prev: 0.0% | 114 SH | Increased |
| AT&T INC COM | Stock | $70K | 0.0%Prev: 0.0% | 2,799 SH | Decreased |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 243 SH | Increased |
| ATMOS ENERGY CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $62K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| AUTOZONE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AVALONBAY CMNTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| B & G FOODS INC NEW COM | Stock | $2K | 0.0%Prev: 0.0% | 491 SH | Decreased |
| BAKER HUGHES COMPANY CL A | Stock | $27K | 0.0%Prev: 0.0% | 592 SH | Decreased |
| BALL CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| BANK AMERICA CORP COM | Stock | $2.8M | 1.2%Prev: 1.1% | 50,830 SH | Increased |
| BANK NEW YORK MELLON CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 167 SH | Increased |
| BANK OF MARIN BANCORP COM | Stock | $5K | 0.0% | 185 SH | New |
| BAXTER INTL INC COM | Stock | $3K | 0.0% | 150 SH | New |
| BECTON DICKINSON & CO COM | Stock | $22K | 0.0%Prev: 0.0% | 112 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $189K | 0.1%Prev: 0.1% | 376 SH | Decreased |
| BEST BUY INC COM | Stock | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BIO-TECHNE CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 88 SH | Increased |
| BIOGEN INC COM | Stock | $14K | 0.0%Prev: 0.0% | 80 SH | Increased-9 SH |
| BOEING CO COM | Stock | $8K | 0.0%Prev: 0.0% | 36 SH | Increased |
| BOSTON BEER INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| BRIGHTHOUSE FINL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $7K | 0.0%Prev: 0.0% | 138 SH | Increased |
| BROADCOM INC COM | Stock | $207K | 0.1%Prev: 0.1% | 597 SH | Decreased-39 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BROWN & BROWN INC COM | Stock | $12K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| BUMBLE INC COM CL A | Stock | $2K | 0.0% | 605 SH | New |
| BUNGE GLOBAL SA COM SHS | Stock | $5K | 0.0%Prev: 0.0% | 56 SH | Increased |
| BXP INC COM | REIT | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $19K | 0.0%Prev: 0.0% | 117 SH | Increased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $11K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| CALERES INC COM | Stock | $3K | 0.0% | 211 SH | New |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $9K | 0.0%Prev: 0.0% | 129 SH | Decreased+1 SH |
| CAPITAL ONE FINL CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CARETRUST REIT INC COM | REIT | $4K | 0.0%Prev: 0.0% | 99 SH | Increased |
| CARLISLE COS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CARRIER GLOBAL CORPORATION COM | Stock | $25K | 0.0%Prev: 0.0% | 481 SH | Decreased |
| CATERPILLAR INC COM | Stock | $10K | 0.0%Prev: 0.0% | 17 SH | Increased |
| CBOE GLOBAL MKTS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 36 SH | Increased |
| CENTERSPACE COM | REIT | $3K | 0.0%Prev: 0.0% | 48 SH | Increased |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $6K | 0.0% | 30 SH | New |
| CHEMED CORP NEW COM | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $17K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CHUBB LIMITED COM | Stock | $12K | 0.0%Prev: 0.0% | 39 SH | Increased |
| CINTAS CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| CISCO SYS INC COM | Stock | $60K | 0.0%Prev: 0.0% | 784 SH | Increased |
| CITIGROUP INC COM NEW | Stock | $27K | 0.0%Prev: 0.0% | 233 SH | Increased |
| CME GROUP INC COM | Stock | $12K | 0.0%Prev: 0.0% | 44 SH | Increased |
| CNO FINL GROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 255 SH | Increased |
| CNX RES CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 266 SH | Increased |
| COCA COLA CO COM | Stock | $40K | 0.0%Prev: 0.0% | 573 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $13K | 0.0%Prev: 0.0% | 159 SH | Increased |
| COLUMBUS MCKINNON CORP N Y COM | Stock | $2K | 0.0%Prev: 0.0% | 133 SH | Increased |
| COMCAST CORP NEW CL A | Stock | $5K | 0.0%Prev: 0.0% | 154 SH | Decreased-261 SH |
| COMERICA INC COM | Stock | $14K | 0.0%Prev: 0.0% | 161 SH | Increased |
| COMMERCIAL METALS CO COM | Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| COMMUNITY HEALTHCARE TR INC COM | REIT | $3K | 0.0% | 160 SH | New |
| COMSTOCK RES INC COM | Stock | $6K | 0.0%Prev: 0.0% | 265 SH | Increased |
| CONMED CORP COM | Stock | $2K | 0.0% | 54 SH | New |
| CONOCOPHILLIPS COM | Stock | $10K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| CONSOLIDATED EDISON INC COM | Stock | $55K | 0.0%Prev: 0.0% | 554 SH | Decreased |
| CONSTELLATION BRANDS INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased-27 SH |
| COOPER COS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| COPART INC COM | Stock | $4K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | $21K | 0.0%Prev: 0.0% | 2,661 SH | Decreased-400 SH |
| COSTAR GROUP INC COM | Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $70K | 0.0% | 81 SH | New |
| CROWN CASTLE INC COM | REIT | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CROWN HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| CSX CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 61 SH | Increased |
| CUBESMART COM | REIT | $6K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| CVS HEALTH CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 234 SH | Increased+2 SH |
| D R HORTON INC COM | Stock | $22K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| DANAHER CORPORATION COM | Stock | $35K | 0.0%Prev: 0.0% | 153 SH | Increased |
| DAVITA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| DEERE & CO COM | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| DELL TECHNOLOGIES INC CL C | Stock | $32K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| DELTA AIR LINES INC DEL COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 187 SH | Increased |
| DENNYS CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 581 SH | Increased |
| DEXCOM INC COM | Stock | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | $77K | 0.0%Prev: 0.0% | 1,851 SH | Increased |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $266K | 0.1%Prev: 0.1% | 6,206 SH | Increased |
| DFA INTERNATIONAL VALUE ETF | ETF | $2.3M | 1.0%Prev: 0.9% | 45,302 SH | Increased+286 SH |
| DFA U.S. SMALL CAP ETF | ETF | $187K | 0.1%Prev: 0.1% | 2,689 SH | Increased |
| DFA U.S. TARGETED VALUE ETF | ETF | $189K | 0.1%Prev: 0.1% | 3,175 SH | Increased |
| DIAMONDBACK ENERGY INC COM | Stock | $9K | 0.0%Prev: 0.0% | 61 SH | Increased |
| DICKS SPORTING GOODS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-18 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $1.7M | 0.7%Prev: 0.7% | 23,165 SH | Increased+15 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $832K | 0.4%Prev: 0.3% | 17,856 SH | Increased |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $207K | 0.1%Prev: 0.1% | 4,765 SH | Increased |
| DINE BRANDS GLOBAL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 89 SH | Increased |
| DIODES INC COM | Stock | $5K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| DISNEY WALT CO COM | Stock | $15K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| DOORDASH INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| DOUBLEVERIFY HLDGS INC COM | Stock | $2K | 0.0% | 211 SH | New |
| DOW INC COM | Stock | $5K | 0.0% | 222 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| DUPONT DE NEMOURS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| EAGLE MATLS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| EASTMAN CHEM CO COM | Stock | $5K | 0.0%Prev: 0.0% | 76 SH | Decreased-16 SH |
| EATON CORP PLC SHS | Stock | $12K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| ECHOSTAR CORP CL A | Stock | $38K | 0.0%Prev: 0.0% | 346 SH | Increased |
| EDWARDS LIFESCIENCES CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 155 SH | Increased |
| ELANCO ANIMAL HEALTH INC COM | Stock | $9K | 0.0%Prev: 0.0% | 408 SH | Increased |
| ELI LILLY & CO COM | Stock | $8K | 0.0%Prev: 0.0% | 7 SH | Increased |
| ELME COMMUNITIES SH BEN INT | REIT | $3K | 0.0%Prev: 0.0% | 172 SH | Increased |
| EMBECTA CORP COMMON STOCK | Stock | $178 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ENANTA PHARMACEUTICALS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 364 SH | Increased |
| ENLIVEX THERAPEUTICS LTD COM | Stock | $105 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ENTERGY CORP NEW COM | Stock | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| EPAM SYS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| EQT CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| EQUIFAX INC COM | Stock | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| EQUINIX INC COM | REIT | $10K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ESAB CORPORATION COM | Stock | $2K | 0.0%Prev: 0.0% | 19 SH | |
| ESSEX PPTY TR INC COM | REIT | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| EVERGY INC COM | Stock | $23K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| EVERSOURCE ENERGY COM | Stock | $12K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| EVERUS CONSTR GROUP COM | Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| EXPAND ENERGY CORPORATION COM | Stock | $22K | 0.0%Prev: 0.0% | 202 SH | Increased |
| EXPEDITORS INTL WASH INC COM | Stock | $25K | 0.0%Prev: 0.0% | 169 SH | Increased |
| EXTRA SPACE STORAGE INC COM | REIT | $5K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $108K | 0.0%Prev: 0.0% | 902 SH | Increased+2 SH |
| F N B CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 654 SH | Increased |
| FASTENAL CO COM | Stock | $6K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $118 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $7K | 0.0%Prev: 0.0% | 101 SH | Increased+1 SH |
| FIFTH THIRD BANCORP COM | Stock | $11K | 0.0%Prev: 0.0% | 225 SH | Increased |
| FIRST BANCORP N C COM | Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | $70K | 0.0%Prev: 0.0% | 2,075 SH | Decreased |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $6K | 0.0%Prev: 0.0% | 3 SH | Increased |
| FIRST FNDTN INC COM | Stock | $2K | 0.0%Prev: 0.0% | 319 SH | Increased |
| FIRST HORIZON CORPORATION COM | Stock | $15K | 0.0%Prev: 0.0% | 621 SH | Increased |
| FIRST INDL RLTY TR INC COM | REIT | $10K | 0.0%Prev: 0.0% | 172 SH | Increased |
| FIRST SOLAR INC COM | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $25K | 0.0%Prev: 0.0% | 401 SH | Increased |
| FIRSTENERGY CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| FISERV INC COM | Stock | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-33 SH |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | $1.4M | 0.6%Prev: 0.6% | 47,636 SH | Increased+162 SH |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | $305K | 0.1%Prev: 0.1% | 3,769 SH | Increased+25 SH |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $63K | 0.0%Prev: 0.0% | 783 SH | Increased |
| FLOWERS FOODS INC COM | Stock | $9K | 0.0% | 803 SH | New |
| FORD MTR CO COM | Stock | $6K | 0.0%Prev: 0.0% | 466 SH | Increased |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| FRANKLIN FTSE JAPAN HEDGED ETF | ETF | $2K | 0.0%Prev: 0.0% | 57 SH | Increased+3 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $7K | 0.0%Prev: 0.0% | 138 SH | Increased |
| FRESHPET INC COM | Stock | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| FRONTVIEW REIT INC COM | REIT | $5K | 0.0%Prev: 0.0% | 348 SH | Increased |
| FULLER H B CO COM | Stock | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| GARTNER INC COM | Stock | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $17K | 0.0%Prev: 0.0% | 55 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| GE VERNOVA INC COM | Stock | $24K | 0.0%Prev: 0.0% | 36 SH | Increased |
| GENERAC HLDGS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-200 SH |
| GENERAL DYNAMICS CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| GENERAL MTRS CO COM | Stock | $7K | 0.0%Prev: 0.0% | 92 SH | Increased |
| GENTEX CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| GENUINE PARTS CO COM | Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| GENWORTH FINL INC COM SHS | Stock | $5K | 0.0%Prev: 0.0% | 538 SH | Increased |
| GILEAD SCIENCES INC COM | Stock | $27K | 0.0%Prev: 0.0% | 224 SH | Increased |
| GLACIER BANCORP INC NEW COM | Stock | $3K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $28K | 0.0%Prev: 0.0% | 541 SH | Increased |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| GLOBAL X URANIUM ETF | ETF | $567K | 0.2%Prev: 0.3% | 13,265 SH | Decreased |
| GLOBANT S A COM | Stock | $6K | 0.0% | 94 SH | New |
| GODADDY INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | Stock | $24K | 0.0%Prev: 0.0% | 27 SH | Increased |
| GREEN PLAINS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 465 SH | Increased |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $895 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| HALLIBURTON CO COM | Stock | $14K | 0.0%Prev: 0.0% | 486 SH | Increased+3 SH |
| HCA HEALTHCARE INC COM | Stock | $70K | 0.0%Prev: 0.0% | 150 SH | Increased |
| HEALTH CATALYST INC COM | Stock | $2K | 0.0% | 962 SH | New |
| HEALTHEQUITY INC COM | Stock | $17K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| HEICO CORP NEW COM | Stock | $16K | 0.0%Prev: 0.0% | 49 SH | Increased |
| HELEN OF TROY LTD COM | Stock | $3K | 0.0% | 118 SH | New |
| HELMERICH & PAYNE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 147 SH | Increased |
| HERITAGE FINL CORP WASH COM | Stock | $4K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| HERSHEY CO COM | Stock | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| HF SINCLAIR CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 364 SH | Decreased |
| HIGHWOODS PPTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 42 SH | Increased |
| HOLOGIC INC COM | Stock | $3K | 0.0%Prev: 0.0% | 44 SH | Increased |
| HOME DEPOT INC COM | Stock | $28K | 0.0%Prev: 0.0% | 81 SH | Decreased+1 SH |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | $11K | 0.0%Prev: 0.0% | 235 SH | Increased |
| HUDSON TECHNOLOGIES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| HUMANA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| HUNTINGTON BANCSHARES INC COM | Stock | $21K | 0.0%Prev: 0.0% | 1,237 SH | Increased+11 SH |
| HUNTSMAN CORP COM | Stock | $3K | 0.0% | 251 SH | New |
| IDEX CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 44 SH | Increased |
| IDEXX LABS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 21 SH | Increased |
| IMMUNOVANT INC COM | Stock | $6K | 0.0%Prev: 0.0% | 242 SH | Increased |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | $4K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | $28K | 0.0%Prev: 0.0% | 521 SH | Decreased-266 SH |
| INTEL CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 278 SH | Increased |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $15K | 0.0%Prev: 0.0% | 93 SH | Decreased+1 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $68K | 0.0%Prev: 0.0% | 229 SH | Increased+3 SH |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $29K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | $25K | 0.0%Prev: 0.0% | 255 SH | Increased |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | $30K | 0.0%Prev: 0.0% | 390 SH | Increased |
| INVESCO LTD SHS | Stock | $12K | 0.0%Prev: 0.0% | 446 SH | Increased |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | $2K | 0.0%Prev: 0.0% | 257 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $558K | 0.2%Prev: 0.3% | 908 SH | Decreased-98 SH |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $2.6M | 1.1%Prev: 1.1% | 40,253 SH | Increased+414 SH |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | $726K | 0.3%Prev: 0.3% | 28,126 SH | Increased-371 SH |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $29K | 0.0%Prev: 0.0% | 625 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $126K | 0.1%Prev: 0.1% | 658 SH | Decreased-99 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $62K | 0.0%Prev: 0.0% | 826 SH | Increased-7 SH |
| INVITATION HOMES INC COM | REIT | $15K | 0.0%Prev: 0.0% | 530 SH | Decreased+6 SH |
| IQVIA HLDGS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 69 SH | Increased |
| IRIDIUM COMMUNICATIONS INC COM | Stock | $3K | 0.0% | 181 SH | New |
| IRON MTN INC DEL COM | REIT | $8K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | $1.0M | 0.4%Prev: 1.0% | 13,660 SH | Decreased-15,795 SH |
| ISHARES AGENCY BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $5.2M | 2.2%Prev: 2.2% | 75,470 SH | Increased+441 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $8.5M | 3.6%Prev: 3.7% | 95,390 SH | Decreased-2,500 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2.7M | 1.2%Prev: 1.1% | 40,450 SH | Increased+459 SH |
| ISHARES CORE S&P 500 ETF | ETF | $13.1M | 5.5%Prev: 5.6% | 19,067 SH | Increased-351 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $181K | 0.1%Prev: 0.1% | 1,510 SH | Decreased-35 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $18K | 0.0% | 118 SH | New |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $29 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $1.1M | 0.5%Prev: 0.5% | 11,072 SH | Increased+144 SH |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $1.3M | 0.6%Prev: 0.5% | 31,072 SH | Increased |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $447K | 0.2% | 17,442 SH | New |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | $16K | 0.0%Prev: 0.0% | 658 SH | Increased+28 SH |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $22K | 0.0%Prev: 0.0% | 521 SH | Increased+12 SH |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $150K | 0.1%Prev: 0.1% | 1,561 SH | Increased+25 SH |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $632K | 0.3%Prev: 0.3% | 6,074 SH | Decreased |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | $113 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $690K | 0.3%Prev: 0.3% | 7,315 SH | Increased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $3.2M | 1.3%Prev: 1.3% | 47,050 SH | Increased+709 SH |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | $964K | 0.4%Prev: 0.4% | 25,000 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF | $1.3M | 0.6%Prev: 0.6% | 13,717 SH | Increased+71 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $233K | 0.1%Prev: 0.1% | 3,001 SH | Increased+27 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $569K | 0.2%Prev: 0.2% | 7,966 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.6M | 0.7%Prev: 0.7% | 29,106 SH | Increased+402 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $70K | 0.0%Prev: 0.0% | 958 SH | Increased+17 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $158K | 0.1%Prev: 0.1% | 3,484 SH | Increased+35 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $5.1M | 2.2%Prev: 2.2% | 25,674 SH | Increased+61 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $72K | 0.0%Prev: 0.0% | 676 SH | Increased+7 SH |
| ISHARES PRIME MONEY MARKET ETF | ETF | $19K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| ISHARES RUSSELL 1000 ETF | ETF | $2.9M | 1.2%Prev: 1.3% | 7,830 SH | Decreased-285 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $10K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $6.3M | 2.7%Prev: 2.6% | 30,036 SH | Increased+125 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $1.7M | 0.7%Prev: 0.7% | 6,876 SH | Increased-16 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $288K | 0.1%Prev: 0.1% | 892 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $143K | 0.1%Prev: 0.1% | 789 SH | Increased+4 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $727K | 0.3%Prev: 0.3% | 5,310 SH | Decreased |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $612K | 0.3%Prev: 0.3% | 4,342 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $162K | 0.1%Prev: 0.1% | 1,316 SH | Increased |
| ISHARES S&P 500 VALUE ETF | ETF | $24K | 0.0%Prev: 0.0% | 111 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $19K | 0.0%Prev: 0.0% | 171 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | ETF | $515K | 0.2%Prev: 0.2% | 3,646 SH | Decreased+5 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $2.0M | 0.9%Prev: 0.9% | 19,161 SH | Decreased |
| ISHARES TIPS BOND ETF | ETF | $204K | 0.1%Prev: 0.1% | 1,857 SH | Decreased+18 SH |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $103K | 0.0%Prev: 0.0% | 1,153 SH | Decreased+7 SH |
| JACKSON FINANCIAL INC COM CL A | Stock | $5K | 0.0%Prev: 0.0% | 47 SH | Increased |
| JACOBS SOLUTIONS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $94K | 0.0%Prev: 0.0% | 455 SH | Increased |
| JOHNSON CTLS INTL PLC SHS | Stock | $5K | 0.0%Prev: 0.0% | 43 SH | Increased |
| JPMORGAN CHASE & CO. COM | Stock | $133K | 0.1%Prev: 0.1% | 412 SH | Increased |
| KENVUE INC COM | Stock | $2K | 0.0% | 141 SH | New |
| KEROS THERAPEUTICS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased-90 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| KILROY RLTY CORP COM | REIT | $3K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| KINDER MORGAN INC DEL COM | Stock | $5K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| KLA CORP COM NEW | Stock | $96K | 0.0%Prev: 0.0% | 79 SH | Increased |
| KNIFE RIVER CORP COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| KONTOOR BRANDS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $770 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| LAKELAND FINL CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $15K | 0.0%Prev: 0.0% | 90 SH | Increased |
| LANDSTAR SYS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 75 SH | Increased |
| LAUDER ESTEE COS INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | $5K | 0.0%Prev: 0.0% | 146 SH | Increased |
| LENNOX INTL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | $166 | 0.0% | 2 SH | New |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $7K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 35 SH | Increased |
| LINDE PLC SHS | Stock | $15K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| LINEAGE INC COM | REIT | $2K | 0.0% | 65 SH | New |
| LIVANOVA PLC SHS | Stock | $3K | 0.0%Prev: 0.0% | 51 SH | Increased |
| LKQ CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| LOEWS CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 62 SH | Increased |
| LOWES COS INC COM | Stock | $75K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| LULULEMON ATHLETICA INC COM | Stock | $5K | 0.0%Prev: 0.0% | 22 SH | Increased |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $3K | 0.0% | 66 SH | New |
| M & T BK CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 52 SH | Increased |
| MACERICH CO COM | REIT | $3K | 0.0%Prev: 0.0% | 171 SH | Increased |
| MAGNERA CORP COM SHS | Stock | $5K | 0.0% | 314 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $2K | 0.0% | 102 SH | New |
| MARATHON PETE CORP COM | Stock | $40K | 0.0%Prev: 0.0% | 249 SH | Decreased |
| MARKEL GROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MARQETA INC CLASS A COM | Stock | $2K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| MARSH COM | Stock | $8K | 0.0% | 43 SH | New |
| MARTEN TRANS LTD COM | Stock | $3K | 0.0% | 295 SH | New |
| MARTIN MARIETTA MATLS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| MARVELL TECHNOLOGY INC COM | Stock | $5K | 0.0%Prev: 0.0% | 64 SH | Increased |
| MASCO CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| MASTERBRAND INC COMMON STOCK | Stock | $684 | 0.0%Prev: 0.0% | 62 SH | Decreased |
| MATCH GROUP INC NEW COM | Stock | $2K | 0.0% | 72 SH | New |
| MATTEL INC COM | Stock | $1K | 0.0%Prev: 0.0% | 57 SH | Increased |
| MCCORMICK & CO INC COM NON VTG | Stock | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| MCDONALDS CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MDU RES GROUP INC COM | Stock | $1K | 0.0%Prev: 0.0% | 62 SH | Increased |
| MECHANICS BANCORP CL A | Stock | $4K | 0.0%Prev: 0.0% | 281 SH | Increased |
| MEDICAL PPTYS TRUST INC COM | REIT | $4K | 0.0%Prev: 0.0% | 739 SH | Decreased |
| MEDTRONIC PLC SHS | Stock | $16K | 0.0%Prev: 0.0% | 162 SH | Increased |
| MERCK & CO INC COM | Stock | $28K | 0.0%Prev: 0.0% | 267 SH | Increased |
| META PLATFORMS INC CL A | Stock | $220K | 0.1%Prev: 0.1% | 334 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $10K | 0.0%Prev: 0.0% | 7 SH | Increased |
| MFA FINL INC COM | REIT | $2K | 0.0%Prev: 0.0% | 202 SH | Increased |
| MGE ENERGY INC COM | Stock | $2K | 0.0% | 26 SH | New |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $7K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| MICRON TECHNOLOGY INC COM | Stock | $11K | 0.0%Prev: 0.0% | 38 SH | Increased+15 SH |
| MICROSOFT CORP COM | Stock | $1.6M | 0.7%Prev: 1.0% | 3,221 SH | Decreased-1,154 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| MILLERKNOLL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 203 SH | Decreased-121 SH |
| MOLINA HEALTHCARE INC COM | Stock | $3K | 0.0% | 16 SH | New |
| MOLSON COORS BEVERAGE CO CL B | Stock | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| MORGAN STANLEY COM NEW | Stock | $31K | 0.0%Prev: 0.0% | 176 SH | Increased+1 SH |
| MSCI INC COM | Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Increased |
| NASDAQ INC COM | Stock | $9K | 0.0%Prev: 0.0% | 93 SH | Increased |
| NATIONAL FUEL GAS CO COM | Stock | $6K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| NEOGEN CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 906 SH | Increased |
| NETFLIX INC. COM | Stock | $82K | 0.0% | 870 SH | New |
| NEWMARKET CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| NEWMONT CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 177 SH | Increased |
| NEXTERA ENERGY INC COM | Stock | $13K | 0.0%Prev: 0.0% | 158 SH | Increased |
| NIKE INC CL B | Stock | $38K | 0.0%Prev: 0.0% | 596 SH | Decreased |
| NKARTA INC COM | Stock | $1K | 0.0%Prev: 0.0% | 801 SH | Decreased |
| NORDSON CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| NORTHERN TR CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| NORTHROP GRUMMAN CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $2K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $29K | 0.0%Prev: 0.0% | 207 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $24K | 0.0%Prev: 0.0% | 476 SH | Decreased |
| NRG ENERGY INC COM NEW | Stock | $23K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $579K | 0.2%Prev: 0.3% | 3,106 SH | Decreased-243 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $13K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 38 SH | Increased |
| ORACLE CORP COM | Stock | $530K | 0.2%Prev: 0.5% | 2,720 SH | Decreased-1,368 SH |
| ORCHID IS CAP INC COM NEW | REIT | $2K | 0.0%Prev: 0.0% | 289 SH | Increased |
| OREILLY AUTOMOTIVE INC COM | Stock | $14K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| OSHKOSH CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| OTIS WORLDWIDE CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| OXFORD INDS INC COM | Stock | $2K | 0.0% | 62 SH | New |
| PACCAR INC COM | Stock | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| PACKAGING CORP AMER COM | Stock | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 434 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| PARK HOTELS & RESORTS INC COM | REIT | $348 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| PAYCHEX INC COM | Stock | $10K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| PAYCOM SOFTWARE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PAYPAL HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| PBF ENERGY INC CL A | Stock | $6K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| PEABODY ENERGY CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 226 SH | Increased |
| PENN ENTERTAINMENT INC COM | Stock | $2K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| PEPSICO INC COM | Stock | $20K | 0.0%Prev: 0.0% | 142 SH | Increased |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | $12K | 0.0%Prev: 0.0% | 446 SH | Increased |
| PFIZER INC COM | Stock | $9K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| PG&E CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 249 SH | Increased |
| PHILIP MORRIS INTL INC COM | Stock | $31K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| PHINIA INC COMMON STOCK | Stock | $752 | 0.0%Prev: 0.0% | 12 SH | Increased |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $74K | 0.0%Prev: 0.0% | 1,416 SH | Increased+11 SH |
| PINNACLE FINL PARTNERS INC COM | Stock | $7 | 0.0%Prev: 0.0% | 0 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| POLARIS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 190 SH | Increased+2 SH |
| PORTILLOS INC COM CL A | Stock | $3K | 0.0% | 654 SH | New |
| POTLATCHDELTIC CORPORATION COM | REIT | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| PRA GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 104 SH | Increased |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased-13 SH |
| PRICE T ROWE GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $124K | 0.1% | 867 SH | New |
| PROG HOLDINGS INC COM NPV | Stock | $10K | 0.0%Prev: 0.0% | 343 SH | Decreased+2 SH |
| PROLOGIS INC. COM | REIT | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| PUBLIC STORAGE OPER CO COM | REIT | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| PULTE GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $3K | 0.0% | 35 SH | New |
| QORVO INC COM | Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| QUANTA SVCS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 35 SH | Increased |
| RADIAN GROUP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| RAPID7 INC COM | Stock | $4K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| REALTY INCOME CORP COM | REIT | $8K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| REGENERON PHARMACEUTICALS COM | Stock | $7K | 0.0%Prev: 0.0% | 9 SH | Increased |
| REGIONS FINANCIAL CORP NEW COM | Stock | $11K | 0.0%Prev: 0.0% | 391 SH | Increased |
| RELAY THERAPEUTICS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 698 SH | Increased |
| RELIANCE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 36 SH | Increased |
| RENAISSANCERE HLDGS LTD COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| REPUBLIC SVCS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| REVVITY INC COM | Stock | $5K | 0.0%Prev: 0.0% | 53 SH | Increased |
| ROBINHOOD MKTS INC COM CL A | Stock | $20K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| ROCKET COS INC COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| ROIVANT SCIENCES LTD SHS | Stock | $5K | 0.0%Prev: 0.0% | 241 SH | Increased |
| ROLLINS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 163 SH | Increased |
| ROYAL GOLD INC COM | Stock | $5K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $12K | 0.0%Prev: 0.0% | 317 SH | Increased |
| RPM INTL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| RTX CORPORATION COM | Stock | $54K | 0.0%Prev: 0.0% | 296 SH | Increased |
| S&P GLOBAL INC COM | Stock | $16K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SALESFORCE INC COM | Stock | $86K | 0.0%Prev: 0.0% | 324 SH | Increased+14 SH |
| SANFILIPPO JOHN B & SON INC COM | Stock | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| SBA COMMUNICATIONS CORP CL A | REIT | $2K | 0.0% | 12 SH | New |
| SCHOLAR ROCK HLDG CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 256 SH | Increased |
| SCHWAB 1000 INDEX ETF | ETF | $1.1M | 0.5%Prev: 0.5% | 33,275 SH | Decreased-1,719 SH |
| SCHWAB CHARLES CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 148 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $10.3M | 4.4%Prev: 4.4% | 314,658 SH | Increased+9,518 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $2.3M | 1.0%Prev: 1.0% | 62,926 SH | Increased+2,025 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $20.7M | 8.8%Prev: 7.8% | 457,602 SH | Increased+36,608 SH |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | $1.2M | 0.5%Prev: 0.5% | 46,730 SH | Increased+192 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $7.0M | 3.0%Prev: 2.9% | 256,043 SH | Increased-2,307 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $132K | 0.1%Prev: 0.1% | 4,204 SH | Decreased-571 SH |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $172K | 0.1%Prev: 0.1% | 5,779 SH | Increased+62 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $27.4M | 11.6%Prev: 11.4% | 1,141,527 SH | Increased+14,851 SH |
| SCHWAB MUNICIPAL BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 385 SH | Increased+5 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $5.6M | 2.4%Prev: 2.3% | 229,551 SH | Increased+9,697 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $2.7M | 1.1%Prev: 1.1% | 102,173 SH | Increased+184 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $7.7M | 3.3%Prev: 3.3% | 284,936 SH | Increased-384 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $21 | 0.0%Prev: 0.0% | 1 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1.1M | 0.5%Prev: 0.5% | 37,712 SH | Increased+90 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $3.0M | 1.3%Prev: 1.3% | 129,744 SH | Increased+1,338 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $91K | 0.0%Prev: 0.0% | 3,324 SH | Increased+21 SH |
| SCHWAB US TIPS ETF | ETF | $3.3M | 1.4%Prev: 1.4% | 123,041 SH | Decreased+1,885 SH |
| SCORPIO TANKERS INC SHS | Stock | $3K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SEI INVTS CO COM | Stock | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| SERVICE CORP INTL COM | Stock | $8K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| SERVICENOW INC COM | Stock | $15K | 0.0%Prev: 0.0% | 95 SH | Decreased+76 SH |
| SHELL PLC SPON ADS | ADR | $45K | 0.0%Prev: 0.0% | 610 SH | Increased+1 SH |
| SHOE CARNIVAL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $18K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $4K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $3K | 0.0% | 174 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $2K | 0.0% | 35 SH | New |
| SLM CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| SOFI TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| SOUTHSTATE BK CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| SOUTHWEST AIRLS CO COM | Stock | $6K | 0.0%Prev: 0.0% | 138 SH | Increased |
| SPDR S&P 500 ETF TRUST | ETF | $1.4M | 0.6%Prev: 0.6% | 2,060 SH | Decreased-70 SH |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | $2.1M | 0.9%Prev: 0.9% | 48,698 SH | Increased+726 SH |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $185K | 0.1%Prev: 0.1% | 5,600 SH | Increased |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| STANDARD MTR PRODS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| STANLEY BLACK & DECKER INC COM | Stock | $4K | 0.0% | 54 SH | New |
| STARBUCKS CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| STATE STR CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 119 SH | Increased |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $33K | 0.0% | 278 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $3K | 0.0% | 19 SH | New |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $1.6M | 0.7% | 59,733 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $4.0M | 1.7% | 70,657 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $46K | 0.0% | 985 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $742K | 0.3% | 8,162 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $1.1M | 0.5% | 4,602 SH | New |
| STONEX GROUP INC COM | Stock | $16K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| SYNAPTICS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 47 SH | Increased |
| SYNCHRONY FINANCIAL COM | Stock | $33K | 0.0%Prev: 0.0% | 391 SH | Increased+1 SH |
| SYNOPSYS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| T-MOBILE US INC COM | Stock | $14K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| TESLA INC COM | Stock | $29K | 0.0%Prev: 0.0% | 65 SH | Increased |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | ETF | $28K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| TEXAS INSTRS INC COM | Stock | $3K | 0.0% | 19 SH | New |
| THE CIGNA GROUP COM | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2K | 0.0% | 4 SH | New |
| TIMKEN CO COM | Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| TITAN MACHY INC COM | Stock | $2K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| TJX COS INC NEW COM | Stock | $17K | 0.0%Prev: 0.0% | 111 SH | Increased |
| TOLL BROTHERS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| TORO CO COM | Stock | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $6K | 0.0% | 45 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $21K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| TRANSDIGM GROUP INC COM | Stock | $19K | 0.0%Prev: 0.0% | 14 SH | Increased |
| TRANSUNION COM | Stock | $9K | 0.0%Prev: 0.0% | 102 SH | Increased |
| TRAVELERS COMPANIES INC COM | Stock | $26K | 0.0%Prev: 0.0% | 91 SH | Increased |
| TRINITY INDS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $3K | 0.0% | 197 SH | New |
| U HAUL HOLDING COMPANY COM | Stock | $151 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $5K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| UNDER ARMOUR INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 958 SH | Decreased |
| UNILEVER PLC SPON ADR NEW | ADR | $30K | 0.0%Prev: 0.0% | 455 SH | Decreased-57 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $17K | 0.0%Prev: 0.0% | 173 SH | Increased+3 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $28K | 0.0%Prev: 0.0% | 84 SH | Decreased-11 SH |
| URBAN OUTFITTERS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 75 SH | Increased |
| US BANCORP DEL COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 96 SH | Increased |
| USANA HEALTH SCIENCES INC COM | Stock | $4K | 0.0% | 190 SH | New |
| VAIL RESORTS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $577K | 0.2% | 7,800 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $18 | 0.0%Prev: 0.0% | 0 SH | Increased |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $322K | 0.1%Prev: 0.1% | 819 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $520K | 0.2%Prev: 0.3% | 2,368 SH | Decreased-348 SH |
| VANGUARD FINANCIALS ETF | ETF | $202K | 0.1%Prev: 0.1% | 1,511 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.2M | 0.5%Prev: 0.5% | 16,088 SH | Increased+271 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $4.4M | 1.9%Prev: 1.8% | 70,963 SH | Increased+697 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.9M | 0.8%Prev: 0.8% | 35,840 SH | Increased+388 SH |
| VANGUARD GROWTH ETF | ETF | $9 | 0.0%Prev: 0.0% | 0 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.9M | 0.8%Prev: 0.8% | 13,105 SH | Increased-120 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $112K | 0.0%Prev: 0.0% | 1,109 SH | Increased+12 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $68K | 0.0%Prev: 0.0% | 748 SH | Increased+4 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $536K | 0.2%Prev: 0.2% | 5,959 SH | Increased+61 SH |
| VANGUARD LARGE-CAP ETF | ETF | $44K | 0.0%Prev: 0.0% | 141 SH | Increased |
| VANGUARD LONG-TERM BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $8.2M | 3.5%Prev: 3.3% | 146,470 SH | Increased+14,683 SH |
| VANGUARD MID-CAP ETF | ETF | $2K | 0.0% | 6 SH | New |
| VANGUARD RUSSELL 1000 ETF | ETF | $400K | 0.2%Prev: 0.2% | 1,293 SH | Increased+1 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $1.4M | 0.6%Prev: 0.3% | 13,772 SH | Increased+6,319 SH |
| VANGUARD S&P 500 ETF | ETF | $265K | 0.1%Prev: 1.1% | 423 SH | Decreased-3,616 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $246K | 0.1%Prev: 0.1% | 3,117 SH | Increased+37 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $1.3M | 0.6%Prev: 0.6% | 22,718 SH | Increased+235 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $2.1M | 0.9%Prev: 0.7% | 9,937 SH | Increased+2,372 SH |
| VANGUARD SMALL-CAP ETF | ETF | $13K | 0.0%Prev: 0.0% | 49 SH | Increased+1 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.0M | 0.8%Prev: 0.8% | 39,018 SH | Increased+381 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.8M | 0.8%Prev: 0.8% | 24,221 SH | Increased+125 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $401K | 0.2%Prev: 0.2% | 1,196 SH | Increased+7 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $16K | 0.0%Prev: 0.0% | 110 SH | Increased |
| VANGUARD VALUE ETF | ETF | $5.4M | 2.3%Prev: 2.3% | 28,173 SH | Increased-111 SH |
| VEEVA SYS INC CL A COM | Stock | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| VENTAS INC COM | REIT | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| VERTIV HOLDINGS CO COM CL A | Stock | $24K | 0.0%Prev: 0.0% | 147 SH | Increased |
| VICI PPTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| VIRTU FINL INC CL A | Stock | $8K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| VISA INC COM CL A | Stock | $141K | 0.1%Prev: 0.1% | 402 SH | Increased |
| VISTRA CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| VOYA FINANCIAL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| WABTEC COM | Stock | $12K | 0.0%Prev: 0.0% | 56 SH | Increased |
| WALMART INC COM | Stock | $161K | 0.1%Prev: 0.1% | 1,449 SH | Increased |
| WEBSTER FINL CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 257 SH | Increased |
| WELLS FARGO CO NEW COM | Stock | $31K | 0.0%Prev: 0.0% | 336 SH | Increased |
| WELLTOWER INC COM | REIT | $15K | 0.0%Prev: 0.0% | 81 SH | Increased |
| WENDYS CO COM | Stock | $2K | 0.0%Prev: 0.0% | 253 SH | Decreased-44 SH |
| WESBANCO INC COM | Stock | $4K | 0.0%Prev: 0.0% | 112 SH | Increased |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $11K | 0.0%Prev: 0.0% | 40 SH | Increased |
| WESTERN UN CO COM | Stock | $5K | 0.0%Prev: 0.0% | 489 SH | Increased |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $3K | 0.0% | 141 SH | New |
| WHIRLPOOL CORP COM | Stock | $2K | 0.0% | 31 SH | New |
| WILEY JOHN & SONS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| WILLIAMS COS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| WILLIAMS SONOMA INC COM | Stock | $26K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| WP CAREY INC COM | REIT | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| XCEL ENERGY INC COM | Stock | $7K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| XPO INC COM | Stock | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | $22K | 0.0%Prev: 0.0% | 718 SH | Increased+4 SH |
| YUM BRANDS INC COM | Stock | $103K | 0.0%Prev: 0.0% | 683 SH | Decreased |
| YUM CHINA HLDGS INC COM | Stock | $33K | 0.0%Prev: 0.0% | 682 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | $2K | 0.0% | 214 SH | New |