| 3M CO | COM | $5.8M | 0.1%Prev: 0.1% | 36,145 SH | Decreased-40,295 SH |
| ABBOTT LABS | COM | $30.6M | 0.3%Prev: 0.4% | 244,464 SH | Decreased-1,865 SH |
| ABBVIE INC | COM | $58.5M | 0.6%Prev: 0.7% | 255,852 SH | Decreased+2,724 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $1.3M | 0.0%Prev: 0.0% | 6,225 SH | Increased-675 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13.0M | 0.1%Prev: 0.1% | 48,569 SH | Increased-1,418 SH |
| ADOBE INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,452 SH | Decreased-494 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,219 SH | Increased-684 SH |
| AFLAC INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,123 SH | Increased+3,075 SH |
| AGILENT TECHNOLOGIES INC | COM | $208K | 0.0% | 1,528 SH | New |
| AGNICO EAGLE MINES LTD | COM | $7.9M | 0.1%Prev: 0.1% | 46,399 SH | Increased+1,380 SH |
| AIR PRODS & CHEMS INC | COM | $3.2M | 0.0%Prev: 0.0% | 12,911 SH | Decreased-2,284 SH |
| AIRBNB INC | COM CL A | $5.5M | 0.1%Prev: 0.1% | 40,526 SH | Increased-4 SH |
| AKAMAI TECHNOLOGIES INC | COM | $3.3M | 0.0%Prev: 0.0% | 37,374 SH | Increased |
| ALASKA AIR GROUP INC | COM | $505K | 0.0%Prev: 0.0% | 10,041 SH | Increased-19 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8.1M | 0.1%Prev: 0.1% | 55,480 SH | Increased+28,054 SH |
| ALLSTATE CORP | COM | $17.0M | 0.2%Prev: 0.1% | 81,901 SH | Increased+25,585 SH |
| ALPHABET INC | CAP STK CL A | $94.2M | 1.0%Prev: 0.8% | 300,812 SH | Increased+3,417 SH |
| ALPHABET INC | CAP STK CL C | $43.9M | 0.5%Prev: 0.4% | 139,748 SH | Increased+101 SH |
| ALPS ETF TR | ALERIAN MLP | $779K | 0.0%Prev: 0.0% | 16,571 SH | Increased |
| ALTRIA GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 26,587 SH | Decreased+894 SH |
| AMAZON COM INC | COM | $55.4M | 0.6%Prev: 0.5% | 239,876 SH | Increased+20,138 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,922 SH | Increased-136 SH |
| AMERICAN EXPRESS CO | COM | $32.0M | 0.4%Prev: 0.3% | 86,571 SH | Increased+1,200 SH |
| AMERICAN INTL GROUP INC | COM NEW | $401K | 0.0%Prev: 0.0% | 4,685 SH | Increased+39 SH |
| AMERICAN TOWER CORP NEW | COM | $340K | 0.0%Prev: 0.0% | 1,937 SH | Decreased-152 SH |
| AMERIPRISE FINL INC | COM | $2.1M | 0.0%Prev: 0.0% | 4,375 SH | Decreased-6 SH |
| AMETEK INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,732 SH | Increased-320 SH |
| AMGEN INC | COM | $15.6M | 0.2%Prev: 0.1% | 47,753 SH | Increased+2,540 SH |
| AMPHENOL CORP NEW | CL A | $2.8M | 0.0%Prev: 0.0% | 20,866 SH | Increased+80 SH |
| ANALOG DEVICES INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,739 SH | Increased+340 SH |
| AON PLC | SHS CL A | $534K | 0.0%Prev: 0.0% | 1,513 SH | Increased+727 SH |
| APPLE INC | COM | $217.4M | 2.4%Prev: 2.3% | 803,952 SH | Increased+18,548 SH |
| APPLIED MATLS INC | COM | $2.8M | 0.0%Prev: 0.0% | 10,942 SH | Increased+2,527 SH |
| APPLOVIN CORP | COM CL A | $4.7M | 0.1%Prev: 0.1% | 7,023 SH | Decreased+49 SH |
| APTARGROUP INC | COM | $357K | 0.0%Prev: 0.0% | 2,926 SH | Increased+385 SH |
| ARISTA NETWORKS INC | COM SHS | $252K | 0.0% | 1,923 SH | New |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $710K | 0.0% | 24,441 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $40.1M | 0.4%Prev: 0.4% | 37,479 SH | Increased-96 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $7.7M | 0.1%Prev: 0.1% | 83,824 SH | Increased+21,891 SH |
| AT&T INC | COM | $3.7M | 0.0%Prev: 0.0% | 149,824 SH | Decreased+7,722 SH |
| ATMOS ENERGY CORP | COM | $471K | 0.0%Prev: 0.0% | 2,809 SH | Increased+439 SH |
| AUTODESK INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,623 SH | Decreased+2,416 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $7.7M | 0.1%Prev: 0.1% | 30,019 SH | Decreased-3,980 SH |
| AUTOZONE INC | COM | $1.4M | 0.0%Prev: 0.0% | 408 SH | Decreased-33 SH |
| BAIDU INC | SPON ADR REP A | $317K | 0.0%Prev: 0.0% | 2,423 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $488K | 0.0%Prev: 0.0% | 10,714 SH | Decreased-4 SH |
| BANCO SANTANDER SA | ADR | $8.9M | 0.1% | 756,489 SH | New |
| BANK AMERICA CORP | COM | $8.7M | 0.1%Prev: 0.1% | 158,888 SH | Increased+7,337 SH |
| BANK NEW YORK MELLON CORP | COM | $1.7M | 0.0%Prev: 0.0% | 14,472 SH | Increased+1,401 SH |
| BARCLAYS PLC | ADR | $918K | 0.0%Prev: 0.0% | 36,076 SH | Increased+906 SH |
| BARRICK MNG CORP | COM SHS | $239K | 0.0% | 5,480 SH | New |
| BECTON DICKINSON & CO | COM | $2.5M | 0.0%Prev: 0.0% | 12,632 SH | Increased-176 SH |
| BERKLEY W R CORP | COM | $511K | 0.0%Prev: 0.0% | 7,284 SH | Decreased-92 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.8M | 0.1%Prev: 0.1% | 13 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $35.3M | 0.4%Prev: 0.4% | 70,203 SH | Increased+2,647 SH |
| BHP GROUP LTD | SPONSORED ADS | $263K | 0.0%Prev: 0.0% | 4,350 SH | Increased |
| BLACK STONE MINERALS L P | COM UNIT | $617K | 0.0%Prev: 0.0% | 46,410 SH | Decreased-3,487 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $459K | 0.0%Prev: 0.0% | 9,104 SH | Increased+1,287 SH |
| BLACKROCK INC | COM | $32.9M | 0.4%Prev: 0.4% | 30,705 SH | Decreased-190 SH |
| BLACKROCK MUNIYIELD MICH QU | COM | $229K | 0.0%Prev: 0.0% | 19,500 SH | Decreased-2,050 SH |
| BLACKSTONE INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,676 SH | Decreased+8 SH |
| BOEING CO | COM | $13.9M | 0.2%Prev: 0.1% | 64,115 SH | Increased+8,955 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $309K | 0.0%Prev: 0.0% | 6,155 SH | Decreased-188 SH |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 200 SH | Increased+19 SH |
| BORR DRILLING LTD | SHS | $210K | 0.0%Prev: 0.0% | 52,019 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $577K | 0.0%Prev: 0.0% | 6,049 SH | Decreased+79 SH |
| BP PLC | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 48,097 SH | Increased-160 SH |
| BRINKER INTL INC | COM | $215K | 0.0% | 1,500 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $3.6M | 0.0%Prev: 0.0% | 66,110 SH | Decreased-13,405 SH |
| BROADCOM INC | COM | $89.3M | 1.0%Prev: 1.0% | 258,065 SH | Increased+2,399 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.6M | 0.0%Prev: 0.0% | 7,158 SH | Decreased-1,196 SH |
| BROOKDALE SR LIVING INC | COM | $809K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $229K | 0.0%Prev: 0.0% | 5,000 SH | Increased+1,673 SH |
| BROWN & BROWN INC | COM | $474K | 0.0%Prev: 0.0% | 5,944 SH | Decreased+56 SH |
| BROWN FORMAN CORP | CL B | $201K | 0.0%Prev: 0.0% | 7,697 SH | Decreased |
| CANADIAN NATL RY CO | COM | $2.8M | 0.0%Prev: 0.0% | 28,452 SH | Decreased-9,608 SH |
| CAPITAL ONE FINL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 7,876 SH | Increased+1,732 SH |
| CARDINAL HEALTH INC | COM | $1.0M | 0.0% | 4,956 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $4.6M | 0.1%Prev: 0.0% | 87,967 SH | Increased+83,466 SH |
| CASEYS GEN STORES INC | COM | $3.9M | 0.0%Prev: 0.0% | 7,120 SH | Increased+3,702 SH |
| CATERPILLAR INC | COM | $62.9M | 0.7%Prev: 0.6% | 109,833 SH | Increased+2,063 SH |
| CENCORA INC | COM | $13.7M | 0.1%Prev: 0.1% | 40,517 SH | Increased+2,892 SH |
| CHEVRON CORP NEW | COM | $8.5M | 0.1%Prev: 0.2% | 55,793 SH | Decreased-32,151 SH |
| CHUBB LIMITED | COM | $21.3M | 0.2%Prev: 0.2% | 68,135 SH | Increased-399 SH |
| CHURCH & DWIGHT CO INC | COM | $229K | 0.0%Prev: 0.0% | 2,729 SH | Decreased-3 SH |
| CINTAS CORP | COM | $2.1M | 0.0%Prev: 0.0% | 11,130 SH | Decreased+847 SH |
| CISCO SYS INC | COM | $20.9M | 0.2%Prev: 0.2% | 271,001 SH | Increased+3,688 SH |
| CITIGROUP INC | COM NEW | $16.6M | 0.2%Prev: 0.2% | 142,018 SH | Increased+412 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 83,212 SH | Increased+5,071 SH |
| CME GROUP INC | COM | $821K | 0.0%Prev: 0.0% | 3,006 SH | Increased+210 SH |
| COCA COLA CO | COM | $8.8M | 0.1%Prev: 0.1% | 126,316 SH | Decreased-13,138 SH |
| COCA COLA CONS INC | COM | $387K | 0.0%Prev: 0.0% | 2,526 SH | Increased-80 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $5.7M | 0.1%Prev: 0.1% | 63,161 SH | Increased+3,582 SH |
| COINBASE GLOBAL INC | COM CL A | $543K | 0.0%Prev: 0.0% | 2,401 SH | Decreased-89 SH |
| COLGATE PALMOLIVE CO | COM | $13.7M | 0.2%Prev: 0.2% | 173,803 SH | Decreased-8,455 SH |
| COMCAST CORP NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 37,171 SH | Decreased-1,122 SH |
| CONOCOPHILLIPS | COM | $629K | 0.0%Prev: 0.0% | 6,718 SH | Decreased-4,165 SH |
| CONSOLIDATED EDISON INC | COM | $348K | 0.0%Prev: 0.0% | 3,504 SH | Increased+234 SH |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.0%Prev: 0.0% | 4,273 SH | Increased+678 SH |
| COPART INC | COM | $548K | 0.0%Prev: 0.0% | 14,002 SH | Decreased |
| CORNING INC | COM | $1.8M | 0.0%Prev: 0.0% | 20,092 SH | Increased+3,184 SH |
| CORTEVA INC | COM | $273K | 0.0%Prev: 0.0% | 4,079 SH | Decreased |
| COSTAR GROUP INC | COM | $309K | 0.0%Prev: 0.0% | 4,590 SH | Decreased-647 SH |
| COSTCO WHSL CORP NEW | COM | $41.2M | 0.5%Prev: 0.5% | 47,773 SH | Decreased-1,325 SH |
| CRINETICS PHARMACEUTICALS IN | COM | $319K | 0.0%Prev: 0.0% | 6,846 SH | Increased+1,150 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.0M | 0.0%Prev: 0.0% | 6,433 SH | Increased+759 SH |
| CUMMINS INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,637 SH | Increased+451 SH |
| CVS HEALTH CORP | COM | $4.5M | 0.0%Prev: 0.0% | 56,791 SH | Increased+3,042 SH |
| DANAHER CORPORATION | COM | $20.9M | 0.2%Prev: 0.2% | 91,299 SH | Increased-1,002 SH |
| DARDEN RESTAURANTS INC | COM | $284K | 0.0%Prev: 0.0% | 1,544 SH | Decreased |
| DARLING INGREDIENTS INC | COM | $2.5M | 0.0%Prev: 0.0% | 69,245 SH | Decreased-12,102 SH |
| DEERE & CO | COM | $12.8M | 0.1%Prev: 0.1% | 27,587 SH | Increased+10,977 SH |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 0.0%Prev: 0.0% | 9,024 SH | Decreased-136 SH |
| DELTA AIR LINES INC DEL | COM NEW | $409K | 0.0%Prev: 0.0% | 5,896 SH | Increased-208 SH |
| DIAMONDBACK ENERGY INC | COM | $205K | 0.0% | 1,366 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $495K | 0.0%Prev: 0.0% | 12,500 SH | Decreased-1,277 SH |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $438K | 0.0%Prev: 0.0% | 10,410 SH | Increased+45 SH |
| DISNEY WALT CO | COM | $8.8M | 0.1%Prev: 0.1% | 77,265 SH | Increased+1,465 SH |
| DOCUSIGN INC | COM | $902K | 0.0%Prev: 0.0% | 13,183 SH | Decreased-2,542 SH |
| DOMINOS PIZZA INC | COM | $273K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| DOORDASH INC | CL A | $973K | 0.0%Prev: 0.0% | 4,294 SH | Decreased+17 SH |
| DOVER CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,765 SH | Increased+680 SH |
| DUKE ENERGY CORP NEW | COM NEW | $6.9M | 0.1%Prev: 0.1% | 58,944 SH | Increased+6,476 SH |
| DUPONT DE NEMOURS INC | COM | $259K | 0.0%Prev: 0.0% | 6,440 SH | Decreased-3,021 SH |
| EATON CORP PLC | SHS | $17.6M | 0.2%Prev: 0.2% | 58,845 SH | Decreased+385 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $282K | 0.0%Prev: 0.0% | 25,297 SH | Decreased-31,628 SH |
| EBAY INC. | COM | $2.2M | 0.0%Prev: 0.0% | 25,721 SH | Increased+6,561 SH |
| ECOLAB INC | COM | $536K | 0.0%Prev: 0.0% | 2,043 SH | Decreased-746 SH |
| EDWARDS LIFESCIENCES CORP | COM | $277K | 0.0%Prev: 0.0% | 3,245 SH | Increased+59 SH |
| ELANCO ANIMAL HEALTH INC | COM | $856K | 0.0%Prev: 0.0% | 37,839 SH | Increased+152 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $3.0M | 0.0%Prev: 0.2% | 8,614 SH | Decreased-39,123 SH |
| ELI LILLY & CO | COM | $70.2M | 0.8%Prev: 0.6% | 65,327 SH | Increased-154 SH |
| EMERSON ELEC CO | COM | $4.4M | 0.0%Prev: 0.0% | 33,351 SH | Increased+2,327 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $807K | 0.0%Prev: 0.0% | 48,937 SH | Decreased+1,527 SH |
| ENTERGY CORP NEW | COM | $585K | 0.0%Prev: 0.0% | 6,331 SH | Decreased-147 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.6M | 0.0%Prev: 0.0% | 79,897 SH | Increased+93 SH |
| EOG RES INC | COM | $217K | 0.0% | 2,065 SH | New |
| EQT CORP | COM | $312K | 0.0%Prev: 0.0% | 5,823 SH | Decreased+22 SH |
| EXELIXIS INC | COM | $439K | 0.0%Prev: 0.0% | 10,026 SH | Increased |
| EXELON CORP | COM | $1.0M | 0.0%Prev: 0.0% | 23,607 SH | Increased+925 SH |
| EXXON MOBIL CORP | COM | $32.7M | 0.4%Prev: 0.3% | 271,940 SH | Increased+37,032 SH |
| FAIR ISAAC CORP | COM | $646K | 0.0%Prev: 0.0% | 382 SH | Increased+2 SH |
| FEDEX CORP | COM | $4.4M | 0.0%Prev: 0.0% | 15,385 SH | Increased+1,620 SH |
| FERRARI N V | COM | $2.8M | 0.0% | 7,642 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $694K | 0.0%Prev: 0.0% | 20,019 SH | Increased |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $360K | 0.0%Prev: 0.0% | 9,904 SH | Decreased-1,266 SH |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | $444K | 0.0%Prev: 0.0% | 19,910 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $8.6M | 0.1%Prev: 0.1% | 116,352 SH | Decreased-30,416 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $11.2M | 0.1%Prev: 0.1% | 49,996 SH | Decreased-4,799 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $371K | 0.0%Prev: 0.0% | 4,912 SH | Increased+5 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $456K | 0.0%Prev: 0.0% | 9,540 SH | Decreased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $405K | 0.0%Prev: 0.0% | 8,794 SH | Decreased-834 SH |
| FIDELITY NATL INFORMATION SV | COM | $216K | 0.0%Prev: 0.0% | 3,257 SH | Increased+21 SH |
| FIGS INC | CL A | $568K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $309K | 0.0%Prev: 0.0% | 4,321 SH | Decreased+12 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1M | 0.0%Prev: 0.0% | 15,606 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $880K | 0.0%Prev: 0.0% | 4,263 SH | Increased |
| FISERV INC | COM | $234K | 0.0%Prev: 0.0% | 3,479 SH | Decreased+797 SH |
| FORD MTR CO | COM | $2.3M | 0.0%Prev: 0.0% | 178,774 SH | Increased+14,998 SH |
| FORTINET INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,173 SH | Decreased+48 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.9M | 0.0%Prev: 0.0% | 49,683 SH | Increased+198 SH |
| FREEPORT-MCMORAN INC | CL B | $2.7M | 0.0%Prev: 0.0% | 52,485 SH | Increased+11,066 SH |
| GALLAGHER ARTHUR J & CO | COM | $734K | 0.0%Prev: 0.0% | 2,837 SH | Decreased+4 SH |
| GE AEROSPACE | COM NEW | $9.3M | 0.1%Prev: 0.1% | 30,322 SH | Decreased-1,756 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 2,903 SH | Decreased-3,471 SH |
| GE VERNOVA INC | COM | $8.1M | 0.1%Prev: 0.1% | 12,395 SH | Increased-172 SH |
| GENERAL DYNAMICS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 4,556 SH | Decreased-17 SH |
| GENERAL MLS INC | COM | $1.3M | 0.0%Prev: 0.0% | 28,654 SH | Decreased-4,042 SH |
| GENERAL MTRS CO | COM | $679K | 0.0%Prev: 0.0% | 8,349 SH | Increased+145 SH |
| GENUINE PARTS CO | COM | $305K | 0.0%Prev: 0.0% | 2,477 SH | Decreased+11 SH |
| GILEAD SCIENCES INC | COM | $3.9M | 0.0%Prev: 0.0% | 32,147 SH | Increased+2,433 SH |
| GOLDMAN SACHS GROUP INC | COM | $9.9M | 0.1%Prev: 0.1% | 11,238 SH | Increased-13 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $268K | 0.0%Prev: 0.0% | 6,910 SH | Increased+2,500 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.2M | 0.0%Prev: 0.0% | 17,318 SH | Decreased-110 SH |
| HARTFORD INSURANCE GROUP INC | COM | $675K | 0.0%Prev: 0.0% | 4,900 SH | Increased-53 SH |
| HCA HEALTHCARE INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,870 SH | Increased+867 SH |
| HEICO CORP NEW | CL A | $363K | 0.0%Prev: 0.0% | 1,437 SH | Decreased |
| HELMERICH & PAYNE INC | COM | $574K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $858K | 0.0%Prev: 0.0% | 4,701 SH | Increased-7 SH |
| HERSHEY CO | COM | $1.2M | 0.0%Prev: 0.0% | 6,443 SH | Decreased+27 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.3M | 0.0% | 8,176 SH | New |
| HOME DEPOT INC | COM | $40.5M | 0.4%Prev: 0.5% | 117,790 SH | Increased+19,664 SH |
| HONEYWELL INTL INC | COM | $25.3M | 0.3%Prev: 0.3% | 129,602 SH | Decreased-2,721 SH |
| HOST HOTELS & RESORTS INC | COM | $465K | 0.0%Prev: 0.0% | 26,216 SH | Increased-67 SH |
| HOWMET AEROSPACE INC | COM | $781K | 0.0%Prev: 0.0% | 3,808 SH | Increased+78 SH |
| HYATT HOTELS CORP | COM CL A | $582K | 0.0%Prev: 0.0% | 3,628 SH | Increased |
| ICICI BANK LIMITED | ADR | $5.2M | 0.1%Prev: 0.1% | 173,557 SH | Increased+9,645 SH |
| IDEXX LABS INC | COM | $3.4M | 0.0%Prev: 0.0% | 5,069 SH | Increased+6 SH |
| ILLINOIS TOOL WKS INC | COM | $5.1M | 0.1%Prev: 0.1% | 20,645 SH | Decreased-7,138 SH |
| IMAX CORP | COM | $742K | 0.0%Prev: 0.0% | 20,085 SH | Decreased-5,000 SH |
| INTEL CORP | COM | $3.6M | 0.0%Prev: 0.0% | 98,914 SH | Increased-6,348 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $244K | 0.0% | 3,798 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.9M | 0.0%Prev: 0.0% | 17,994 SH | Increased+1,713 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $21.9M | 0.2%Prev: 0.3% | 73,794 SH | Decreased-9,852 SH |
| INTUIT | COM | $3.4M | 0.0%Prev: 0.0% | 5,105 SH | Increased+537 SH |
| INTUITIVE SURGICAL INC | COM NEW | $6.8M | 0.1%Prev: 0.1% | 11,998 SH | Increased+389 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $321K | 0.0%Prev: 0.0% | 12,583 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.8M | 0.0%Prev: 0.0% | 14,983 SH | Decreased-777 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $668K | 0.0%Prev: 0.0% | 9,270 SH | Decreased-426 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.4M | 0.1%Prev: 0.1% | 43,890 SH | Increased+77 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $271K | 0.0%Prev: 0.0% | 3,850 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $15.6M | 0.2%Prev: 0.5% | 25,370 SH | Decreased-41,741 SH |
| ISHARES GOLD TR | ISHARES NEW | $9.2M | 0.1%Prev: 0.1% | 112,747 SH | Increased-3,487 SH |
| ISHARES INC | CORE MSCI EMKT | $8.2M | 0.1%Prev: 0.1% | 121,613 SH | Decreased-19,944 SH |
| ISHARES INC | JP MORGAN EM ETF | $7.6M | 0.1%Prev: 0.1% | 182,979 SH | Increased+2,488 SH |
| ISHARES INC | JP MRG EM CRP BD | $1.1M | 0.0%Prev: 0.0% | 24,400 SH | Decreased-9,675 SH |
| ISHARES INC | MSCI CDA ETF | $1.3M | 0.0%Prev: 0.0% | 24,155 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $643K | 0.0% | 8,852 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $1.0M | 0.0%Prev: 0.0% | 15,969 SH | Decreased-577 SH |
| ISHARES INC | MSCI ISRAEL ETF | $434K | 0.0%Prev: 0.0% | 3,942 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $420K | 0.0% | 5,201 SH | New |
| ISHARES INC | MSCI SPAIN ETF | $236K | 0.0%Prev: 0.0% | 4,385 SH | Decreased-664 SH |
| ISHARES INC | MSCI STH KOR ETF | $266K | 0.0%Prev: 0.0% | 2,739 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $493K | 0.0%Prev: 0.0% | 4,912 SH | Increased+2,555 SH |
| ISHARES TR | 0-5YR HI YL CP | $219K | 0.0%Prev: 0.0% | 5,100 SH | Decreased-4,820 SH |
| ISHARES TR | 1 3 YR TREAS BD | $717K | 0.0% | 8,662 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $16.2M | 0.2%Prev: 0.2% | 135,365 SH | Decreased-2,487 SH |
| ISHARES TR | 7-10 YR TRSY BD | $205K | 0.0%Prev: 0.0% | 2,128 SH | Decreased-219 SH |
| ISHARES TR | CALIF MUN BD ETF | $18.0M | 0.2%Prev: 0.2% | 312,497 SH | Decreased-2,898 SH |
| ISHARES TR | CHINA LG-CAP ETF | $1.7M | 0.0%Prev: 0.0% | 43,500 SH | Increased+15,550 SH |
| ISHARES TR | CORE 40/60 MODER | $221K | 0.0%Prev: 0.0% | 4,629 SH | Decreased-862 SH |
| ISHARES TR | CORE 60/40 BALAN | $3.8M | 0.0%Prev: 0.0% | 58,887 SH | Increased+532 SH |
| ISHARES TR | CORE 80/20 AGGRE | $2.3M | 0.0%Prev: 0.0% | 25,691 SH | Decreased-606 SH |
| ISHARES TR | CORE DIV GRWTH | $1.4M | 0.0%Prev: 0.0% | 20,065 SH | Decreased-3,308 SH |
| ISHARES TR | CORE MSCI EAFE | $16.5M | 0.2%Prev: 0.1% | 184,979 SH | Increased+99,939 SH |
| ISHARES TR | CORE MSCI INTL | $1.9M | 0.0%Prev: 0.0% | 23,627 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $24.7M | 0.3%Prev: 0.2% | 374,881 SH | Increased+92,377 SH |
| ISHARES TR | CORE S&P SCP ETF | $19.1M | 0.2%Prev: 0.2% | 159,110 SH | Increased+2,263 SH |
| ISHARES TR | CORE S&P US GWT | $19.4M | 0.2%Prev: 0.2% | 115,767 SH | Increased-705 SH |
| ISHARES TR | CORE S&P US VLU | $2.1M | 0.0%Prev: 0.0% | 20,665 SH | Decreased-1,239 SH |
| ISHARES TR | CORE S&P500 ETF | $124.9M | 1.4%Prev: 1.4% | 182,345 SH | Increased+390 SH |
| ISHARES TR | CORE US AGGBD ET | $797.6M | 8.7%Prev: 8.1% | 7,986,037 SH | Increased+842,458 SH |
| ISHARES TR | DOW JONES US ETF | $505K | 0.0%Prev: 0.0% | 3,044 SH | Increased+36 SH |
| ISHARES TR | EAFE GRWTH ETF | $14.1M | 0.2%Prev: 0.2% | 123,571 SH | Decreased-156 SH |
| ISHARES TR | EAFE SML CP ETF | $6.1M | 0.1%Prev: 0.1% | 78,110 SH | Decreased-6,861 SH |
| ISHARES TR | EAFE VALUE ETF | $4.3M | 0.0%Prev: 0.0% | 59,652 SH | Increased+56,529 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $2.8M | 0.0%Prev: 0.0% | 59,898 SH | Decreased-2,910 SH |
| ISHARES TR | ESG AWARE MSCI | $638K | 0.0%Prev: 0.0% | 13,871 SH | Increased+4,357 SH |
| ISHARES TR | ESG AWR MSCI USA | $632K | 0.0%Prev: 0.0% | 4,243 SH | Increased |
| ISHARES TR | ESG AWR US AGRGT | $18.0M | 0.2%Prev: 0.2% | 375,846 SH | Decreased-3,757 SH |
| ISHARES TR | ESG AWRE USD ETF | $263K | 0.0%Prev: 0.0% | 11,244 SH | Decreased-471 SH |
| ISHARES TR | ESG EAFE ETF | $10.9M | 0.1%Prev: 0.1% | 145,106 SH | Increased+14,635 SH |
| ISHARES TR | ESG MSCI KLD 400 | $708K | 0.0%Prev: 0.0% | 5,495 SH | Decreased-1,912 SH |
| ISHARES TR | ESG MSCI USA ETF | $6.0M | 0.1%Prev: 0.1% | 104,618 SH | Decreased-3,556 SH |
| ISHARES TR | EXPANDED TECH | $394K | 0.0%Prev: 0.0% | 3,730 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $3.5M | 0.0%Prev: 0.1% | 27,433 SH | Decreased-22,605 SH |
| ISHARES TR | FLTG RATE NT ETF | $5.4M | 0.1%Prev: 0.1% | 106,901 SH | Decreased-6,819 SH |
| ISHARES TR | GLOBAL TECH ETF | $616K | 0.0%Prev: 0.0% | 5,868 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $235K | 0.0%Prev: 0.0% | 5,690 SH | Increased |
| ISHARES TR | IBONDS DEC 2030 | $9.6M | 0.1%Prev: 0.1% | 432,913 SH | Decreased+680 SH |
| ISHARES TR | IBONDS DEC 2032 | $4.3M | 0.0%Prev: 0.0% | 167,197 SH | Increased+8,746 SH |
| ISHARES TR | IBONDS DEC2026 | $201K | 0.0%Prev: 0.0% | 8,277 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 0.0%Prev: 0.0% | 17,542 SH | Decreased-1,796 SH |
| ISHARES TR | IBOXX INV CP ETF | $5.4M | 0.1%Prev: 0.1% | 49,240 SH | Decreased-9,209 SH |
| ISHARES TR | INTERNATIONAL SL | $611K | 0.0%Prev: 0.0% | 14,733 SH | Increased-76 SH |
| ISHARES TR | INTL TREA BD ETF | $348K | 0.0%Prev: 0.0% | 8,358 SH | Decreased-1,191 SH |
| ISHARES TR | ISHARES BIOTECH | $815K | 0.0%Prev: 0.0% | 4,830 SH | Increased-13 SH |
| ISHARES TR | ISHARES SEMICDTR | $587K | 0.0%Prev: 0.0% | 1,950 SH | Increased+45 SH |
| ISHARES TR | ISHS 1-5YR INVS | $460K | 0.0%Prev: 0.0% | 8,692 SH | Increased+2,370 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.0M | 0.0%Prev: 0.0% | 20,911 SH | Decreased-1,155 SH |
| ISHARES TR | MBS ETF | $15.4M | 0.2%Prev: 0.2% | 161,873 SH | Decreased-20,047 SH |
| ISHARES TR | MORNINGSTAR GRWT | $2.7M | 0.0%Prev: 0.0% | 26,186 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $1.8M | 0.0%Prev: 0.0% | 12,566 SH | Increased-121 SH |
| ISHARES TR | MSCI ACWI EX US | $3.0M | 0.0%Prev: 0.0% | 45,020 SH | Increased+53 SH |
| ISHARES TR | MSCI EAFE ETF | $13.9M | 0.2%Prev: 0.1% | 144,995 SH | Increased+8,302 SH |
| ISHARES TR | MSCI EAFE MIN VL | $4.2M | 0.0%Prev: 0.1% | 48,913 SH | Decreased-5,940 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.3M | 0.1%Prev: 0.1% | 96,108 SH | Decreased-7,217 SH |
| ISHARES TR | MSCI EURO FL ETF | $520K | 0.0%Prev: 0.0% | 14,010 SH | Increased |
| ISHARES TR | MSCI UK ETF NEW | $272K | 0.0%Prev: 0.0% | 6,194 SH | Increased-280 SH |
| ISHARES TR | MSCI USA MIN VOL | $539K | 0.0%Prev: 0.0% | 5,729 SH | Increased+323 SH |
| ISHARES TR | MSCI USA QLT FCT | $8.5M | 0.1%Prev: 0.2% | 43,034 SH | Decreased-67,256 SH |
| ISHARES TR | NATIONAL MUN ETF | $253.5M | 2.8%Prev: 2.9% | 2,366,971 SH | Decreased-28,440 SH |
| ISHARES TR | NEW YORK MUN ETF | $13.0M | 0.1%Prev: 0.1% | 242,338 SH | Increased+58,513 SH |
| ISHARES TR | PFD AND INCM SEC | $6.8M | 0.1%Prev: 0.1% | 219,515 SH | Increased+71,891 SH |
| ISHARES TR | RUS 1000 ETF | $5.3M | 0.1%Prev: 0.0% | 14,298 SH | Increased+2,550 SH |
| ISHARES TR | RUS 1000 GRW ETF | $35.0M | 0.4%Prev: 0.7% | 73,960 SH | Decreased-56,148 SH |
| ISHARES TR | RUS 1000 VAL ETF | $26.4M | 0.3%Prev: 0.0% | 125,639 SH | Increased+108,756 SH |
| ISHARES TR | RUS 2000 GRW ETF | $256K | 0.0%Prev: 0.0% | 793 SH | Increased+75 SH |
| ISHARES TR | RUS 2000 VAL ETF | $4.7M | 0.1%Prev: 0.1% | 25,844 SH | Increased+17 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.0M | 0.0%Prev: 0.0% | 22,126 SH | Decreased-116 SH |
| ISHARES TR | RUS MDCP VAL ETF | $3.2M | 0.0%Prev: 0.0% | 23,032 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $7.2M | 0.1%Prev: 0.1% | 74,666 SH | Decreased-8,472 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.0%Prev: 0.0% | 7,105 SH | Increased+302 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.2M | 0.0%Prev: 0.0% | 2,975 SH | Increased |
| ISHARES TR | S&P 100 ETF | $2.3M | 0.0%Prev: 0.0% | 6,774 SH | Increased+2,720 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.8M | 0.0%Prev: 0.0% | 22,394 SH | Increased+6,923 SH |
| ISHARES TR | S&P 500 VAL ETF | $20.3M | 0.2%Prev: 0.3% | 95,641 SH | Decreased-13,578 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.2M | 0.0%Prev: 0.0% | 22,586 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $2.7M | 0.0%Prev: 0.0% | 20,379 SH | Increased+316 SH |
| ISHARES TR | S&P SML 600 GWT | $758K | 0.0%Prev: 0.0% | 5,371 SH | Increased+48 SH |
| ISHARES TR | SELECT DIVID ETF | $1.5M | 0.0%Prev: 0.0% | 10,517 SH | Decreased-539 SH |
| ISHARES TR | SHRT NAT MUN ETF | $326K | 0.0% | 3,058 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $798K | 0.0%Prev: 0.0% | 7,013 SH | Increased+2,079 SH |
| ISHARES TR | TIPS BD ETF | $441K | 0.0%Prev: 0.1% | 4,011 SH | Decreased-53,878 SH |
| ISHARES TR | U.S. ENERGY ETF | $337K | 0.0%Prev: 0.0% | 7,100 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $502K | 0.0%Prev: 0.0% | 3,895 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $1.8M | 0.0%Prev: 0.0% | 9,146 SH | Increased-145 SH |
| ISHARES TR | US AER DEF ETF | $417K | 0.0%Prev: 0.0% | 1,945 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $525K | 0.0%Prev: 0.0% | 8,069 SH | Increased+3,192 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $480K | 0.0%Prev: 0.0% | 9,394 SH | Increased+147 SH |
| ITT INC | COM | $3.6M | 0.0%Prev: 0.0% | 20,550 SH | Decreased+200 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $607K | 0.0%Prev: 0.0% | 10,612 SH | Increased+1,309 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $51.6M | 0.6%Prev: 0.6% | 777,372 SH | Decreased-70,670 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $354K | 0.0%Prev: 0.0% | 6,096 SH | Increased+2,616 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $346K | 0.0%Prev: 0.0% | 6,794 SH | Decreased-100 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $313K | 0.0%Prev: 0.0% | 6,386 SH | Increased+5 SH |
| JABIL INC | COM | $5.7M | 0.1% | 25,093 SH | New |
| JACOBS SOLUTIONS INC | COM | $4.9M | 0.1%Prev: 0.1% | 37,102 SH | Decreased+1,721 SH |
| JOHNSON & JOHNSON | COM | $67.6M | 0.7%Prev: 0.8% | 326,823 SH | Decreased-51,829 SH |
| JONES LANG LASALLE INC | COM | $600K | 0.0%Prev: 0.0% | 1,782 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $123.4M | 1.3%Prev: 1.4% | 382,891 SH | Increased-7,570 SH |
| KIMBERLY-CLARK CORP | COM | $1.6M | 0.0%Prev: 0.0% | 15,489 SH | Decreased-1,730 SH |
| KINDER MORGAN INC DEL | COM | $1.6M | 0.0%Prev: 0.0% | 59,601 SH | Increased+2,044 SH |
| KLA CORP | COM NEW | $22.3M | 0.2%Prev: 0.2% | 18,360 SH | Increased+51 SH |
| KRANESHARES TRUST | GLOBAL HUMANOID | $564K | 0.0%Prev: 0.0% | 17,701 SH | Decreased |
| KROGER CO | COM | $833K | 0.0%Prev: 0.0% | 13,338 SH | Decreased-2,914 SH |
| LABCORP HOLDINGS INC | COM SHS | $635K | 0.0%Prev: 0.0% | 2,532 SH | Decreased+15 SH |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.0%Prev: 0.0% | 8,268 SH | Decreased-3,173 SH |
| LAS VEGAS SANDS CORP | COM | $516K | 0.0%Prev: 0.0% | 7,926 SH | Increased-340 SH |
| LAUDER ESTEE COS INC | CL A | $1.9M | 0.0% | 17,895 SH | New |
| LEIDOS HOLDINGS INC | COM | $3.2M | 0.0%Prev: 0.1% | 17,478 SH | Decreased-13,355 SH |
| LENNAR CORP | CL A | $383K | 0.0%Prev: 0.0% | 3,721 SH | Increased+1,624 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $247K | 0.0% | 11,905 SH | New |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $541K | 0.0%Prev: 0.0% | 37,500 SH | Increased |
| LINDE PLC | SHS | $28.1M | 0.3%Prev: 0.3% | 66,000 SH | Decreased+5,731 SH |
| LITTELFUSE INC | COM | $335K | 0.0%Prev: 0.0% | 1,323 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $15.6M | 0.2%Prev: 0.2% | 32,331 SH | Decreased-60 SH |
| LOEWS CORP | COM | $528K | 0.0%Prev: 0.0% | 5,012 SH | Increased-40 SH |
| LOUISIANA PAC CORP | COM | $292K | 0.0%Prev: 0.0% | 3,621 SH | Decreased |
| LOWES COS INC | COM | $12.2M | 0.1%Prev: 0.2% | 50,733 SH | Decreased-2,967 SH |
| LYFT INC | CL A COM | $419K | 0.0%Prev: 0.0% | 21,627 SH | Decreased+52 SH |
| MANULIFE FINL CORP | COM | $291K | 0.0%Prev: 0.0% | 8,014 SH | Increased |
| MARATHON PETE CORP | COM | $658K | 0.0%Prev: 0.0% | 4,046 SH | Decreased-110 SH |
| MARRIOTT INTL INC NEW | CL A | $6.6M | 0.1%Prev: 0.0% | 21,342 SH | Increased+19,439 SH |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,720 SH | Decreased-166 SH |
| MARTIN MARIETTA MATLS INC | COM | $286K | 0.0%Prev: 0.0% | 460 SH | Decreased-41 SH |
| MARVELL TECHNOLOGY INC | COM | $216K | 0.0%Prev: 0.0% | 2,539 SH | Decreased-2,952 SH |
| MASTERCARD INCORPORATED | CL A | $8.7M | 0.1%Prev: 0.1% | 15,279 SH | Increased+150 SH |
| MATTHEWS INTL FDS | EMERGING MARKETS | $3.2M | 0.0%Prev: 0.0% | 112,395 SH | Decreased-5,734 SH |
| MCDONALDS CORP | COM | $42.3M | 0.5%Prev: 0.5% | 138,541 SH | Increased+139 SH |
| MCKESSON CORP | COM | $8.1M | 0.1%Prev: 0.1% | 9,856 SH | Decreased-1,582 SH |
| MEDTRONIC PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 12,944 SH | Increased+585 SH |
| MERCADOLIBRE INC | COM | $262K | 0.0%Prev: 0.0% | 130 SH | Decreased+1 SH |
| MERCK & CO INC | COM | $10.8M | 0.1%Prev: 0.1% | 102,862 SH | Increased-8,889 SH |
| META PLATFORMS INC | CL A | $44.5M | 0.5%Prev: 0.4% | 67,444 SH | Increased+16,069 SH |
| METLIFE INC | COM | $565K | 0.0%Prev: 0.0% | 7,152 SH | Decreased-301 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $290K | 0.0%Prev: 0.0% | 208 SH | Increased+3 SH |
| MGM RESORTS INTERNATIONAL | COM | $256K | 0.0%Prev: 0.0% | 7,016 SH | Increased-318 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $263K | 0.0%Prev: 0.0% | 4,134 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,292 SH | Increased+38 SH |
| MICROSOFT CORP | COM | $197.6M | 2.2%Prev: 2.4% | 409,549 SH | Decreased-2,563 SH |
| MID-AMER APT CMNTYS INC | COM | $225K | 0.0%Prev: 0.0% | 1,617 SH | Decreased |
| MONDELEZ INTL INC | CL A | $1.5M | 0.0%Prev: 0.0% | 27,696 SH | Decreased-5,419 SH |
| MOODYS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,419 SH | Increased+179 SH |
| MORGAN STANLEY | COM NEW | $2.0M | 0.0%Prev: 0.0% | 11,501 SH | Increased+1,596 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $258K | 0.0%Prev: 0.1% | 673 SH | Decreased-10,966 SH |
| NASDAQ INC | COM | $2.4M | 0.0%Prev: 0.0% | 24,575 SH | Increased-377 SH |
| NATIONAL HEALTHCARE CORP | COM | $288K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| NETFLIX INC | COM | $4.0M | 0.0%Prev: 0.1% | 42,979 SH | Decreased+38,031 SH |
| NEW GOLD INC CDA | COM | $1.0M | 0.0%Prev: 0.0% | 116,499 SH | Increased |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $253K | 0.0%Prev: 0.0% | 1,248 SH | Increased-23 SH |
| NEXTERA ENERGY INC | COM | $32.6M | 0.4%Prev: 0.4% | 405,871 SH | Increased-15,134 SH |
| NIKE INC | CL B | $3.5M | 0.0%Prev: 0.1% | 55,492 SH | Decreased-82,236 SH |
| NORFOLK SOUTHN CORP | COM | $1.6M | 0.0%Prev: 0.0% | 5,689 SH | Increased+266 SH |
| NORTHERN TR CORP | COM | $2.1M | 0.0%Prev: 0.0% | 15,282 SH | Decreased-1,680 SH |
| NORTHROP GRUMMAN CORP | COM | $429K | 0.0%Prev: 0.0% | 753 SH | Increased+68 SH |
| NOVA LTD | COM | $328K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 10,155 SH | Increased+199 SH |
| NOVO-NORDISK A S | ADR | $1.9M | 0.0%Prev: 0.1% | 36,710 SH | Decreased-157,221 SH |
| NUCOR CORP | COM | $230K | 0.0% | 1,410 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $4.8M | 0.1%Prev: 0.1% | 106,722 SH | Decreased-18,087 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.5M | 0.0%Prev: 0.0% | 55,430 SH | Decreased-9,831 SH |
| NUTANIX INC | CL A | $556K | 0.0%Prev: 0.0% | 10,750 SH | Decreased-266 SH |
| NUTRIEN LTD | COM | $303K | 0.0%Prev: 0.0% | 4,906 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $120K | 0.0% | 10,000 SH | New |
| NVIDIA CORPORATION | COM | $68.7M | 0.8%Prev: 0.7% | 370,958 SH | Increased+21,280 SH |
| NVR INC | COM | $314K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| NXP SEMICONDUCTORS N V | COM | $5.4M | 0.1%Prev: 0.1% | 24,963 SH | Decreased+583 SH |
| OKTA INC | CL A | $1.8M | 0.0%Prev: 0.0% | 21,205 SH | Decreased-32 SH |
| OLD NATL BANCORP IND | COM | $412K | 0.0%Prev: 0.0% | 18,475 SH | Increased-1 SH |
| OLD REP INTL CORP | COM | $237K | 0.0%Prev: 0.0% | 5,182 SH | Increased-175 SH |
| ON HLDG AG | NAMEN AKT A | $418K | 0.0%Prev: 0.0% | 9,000 SH | Increased-304 SH |
| ONEOK INC NEW | COM | $3.0M | 0.0%Prev: 0.0% | 41,035 SH | Increased+3,701 SH |
| ORACLE CORP | COM | $12.7M | 0.1%Prev: 0.2% | 65,086 SH | Decreased-3,018 SH |
| OREILLY AUTOMOTIVE INC | COM | $13.6M | 0.1%Prev: 0.2% | 148,803 SH | Decreased+12,115 SH |
| OSI SYSTEMS INC | COM | $434K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $232K | 0.0%Prev: 0.0% | 2,653 SH | Decreased-149 SH |
| PACCAR INC | COM | $377K | 0.0%Prev: 0.0% | 3,442 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 0.0%Prev: 0.0% | 12,092 SH | Increased+2,508 SH |
| PALO ALTO NETWORKS INC | COM | $11.2M | 0.1%Prev: 0.1% | 60,740 SH | Decreased+24 SH |
| PAN AMERN SILVER CORP | COM | $762K | 0.0%Prev: 0.0% | 14,710 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $288K | 0.0%Prev: 0.0% | 328 SH | Decreased-356 SH |
| PAYCHEX INC | COM | $699K | 0.0%Prev: 0.0% | 6,232 SH | Decreased+102 SH |
| PAYPAL HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 23,719 SH | Decreased-1,324 SH |
| PEPSICO INC | COM | $8.9M | 0.1%Prev: 0.3% | 62,300 SH | Decreased-94,762 SH |
| PFIZER INC | COM | $5.7M | 0.1%Prev: 0.1% | 230,085 SH | Decreased-7,354 SH |
| PHILIP MORRIS INTL INC | COM | $6.6M | 0.1%Prev: 0.2% | 40,884 SH | Decreased-41,621 SH |
| PHILLIPS 66 | COM | $636K | 0.0%Prev: 0.0% | 4,930 SH | Increased+588 SH |
| PHOTRONICS INC | COM | $218K | 0.0% | 6,800 SH | New |
| PIMCO ETF TR | 25YR+ ZERO U S | $38.4M | 0.4%Prev: 0.5% | 598,288 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $642K | 0.0%Prev: 0.0% | 6,396 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $687K | 0.0%Prev: 0.0% | 3,290 SH | Increased+2,263 SH |
| PROCTER AND GAMBLE CO | COM | $51.0M | 0.6%Prev: 0.5% | 355,702 SH | Increased+53,031 SH |
| PROGRESSIVE CORP | COM | $6.5M | 0.1%Prev: 0.2% | 28,547 SH | Decreased-37,238 SH |
| PROLOGIS INC. | COM | $1.5M | 0.0%Prev: 0.0% | 11,751 SH | Increased-570 SH |
| PROSHARES TR | S&P 500 DV ARIST | $671K | 0.0%Prev: 0.0% | 6,449 SH | Increased+2,910 SH |
| PRUDENTIAL FINL INC | COM | $541K | 0.0%Prev: 0.0% | 4,794 SH | Increased+2,186 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $236K | 0.0%Prev: 0.0% | 2,936 SH | Decreased-833 SH |
| PURE STORAGE INC | CL A | $3.4M | 0.0%Prev: 0.0% | 50,045 SH | Decreased-1,112 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $258K | 0.0% | 3,154 SH | New |
| QUALCOMM INC | COM | $25.6M | 0.3%Prev: 0.3% | 149,901 SH | Increased+4,996 SH |
| QUALYS INC | COM | $78.2M | 0.9%Prev: 0.9% | 588,748 SH | Decreased-21,998 SH |
| QUANTA SVCS INC | COM | $273K | 0.0% | 646 SH | New |
| REALTY INCOME CORP | COM | $927K | 0.0%Prev: 0.0% | 16,445 SH | Decreased-3 SH |
| REGENERON PHARMACEUTICALS | COM | $309K | 0.0%Prev: 0.0% | 400 SH | Decreased-6,204 SH |
| REPUBLIC SVCS INC | COM | $440K | 0.0%Prev: 0.0% | 2,078 SH | Decreased-8,718 SH |
| RIMINI STR INC DEL | COM | $125K | 0.0%Prev: 0.0% | 32,159 SH | Decreased |
| RITHM CAPITAL CORP | COM NEW | $338K | 0.0% | 31,003 SH | New |
| ROBLOX CORP | CL A | $403K | 0.0%Prev: 0.0% | 4,970 SH | Decreased+15 SH |
| ROCKET LAB CORP | COM | $673K | 0.0%Prev: 0.0% | 9,646 SH | Increased+90 SH |
| ROCKWELL AUTOMATION INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,318 SH | Increased+53 SH |
| ROLLINS INC | COM | $246K | 0.0%Prev: 0.0% | 4,094 SH | Increased+74 SH |
| ROPER TECHNOLOGIES INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,986 SH | Decreased-1,172 SH |
| ROSS STORES INC | COM | $225K | 0.0% | 1,248 SH | New |
| ROYAL BK CDA | COM | $1.2M | 0.0%Prev: 0.0% | 6,839 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $3.8M | 0.0% | 13,767 SH | New |
| RTX CORPORATION | COM | $38.2M | 0.4%Prev: 0.4% | 208,357 SH | Increased+447 SH |
| RUBRIK INC. | CL A | $3.4M | 0.0%Prev: 0.0% | 44,565 SH | Decreased+852 SH |
| S&P GLOBAL INC | COM | $27.5M | 0.3%Prev: 0.2% | 52,592 SH | Increased+16,981 SH |
| SABINE RTY TR | UNIT BEN INT | $471K | 0.0%Prev: 0.0% | 6,869 SH | Decreased-852 SH |
| SALESFORCE INC | COM | $13.0M | 0.1%Prev: 0.1% | 48,973 SH | Increased-640 SH |
| SAP SE | SPON ADR | $10.2M | 0.1%Prev: 0.1% | 41,918 SH | Decreased+3,666 SH |
| SCHWAB CHARLES CORP | COM | $22.8M | 0.2%Prev: 0.2% | 228,032 SH | Increased+43,811 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.5M | 0.1%Prev: 0.1% | 168,339 SH | Increased+3,219 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $327K | 0.0%Prev: 0.0% | 7,229 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.8M | 0.2%Prev: 0.1% | 572,435 SH | Increased+72,458 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $6.2M | 0.1%Prev: 0.1% | 241,215 SH | Increased+42,297 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.7M | 0.0%Prev: 0.0% | 104,766 SH | Increased+195 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 0.0%Prev: 0.0% | 62,825 SH | Increased+16,267 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.2M | 0.1%Prev: 0.1% | 158,990 SH | Decreased-4,506 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $11.5M | 0.1%Prev: 0.1% | 389,535 SH | Decreased-7,978 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.4M | 0.0%Prev: 0.0% | 162,412 SH | Increased+21,383 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.4M | 0.0%Prev: 0.0% | 45,424 SH | Increased+11,027 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.6M | 0.1%Prev: 0.0% | 161,143 SH | Increased+29,081 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $214K | 0.0% | 1,814 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.6M | 0.0% | 14,560 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $999K | 0.0% | 18,234 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.4M | 0.0% | 9,012 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $351K | 0.0% | 2,265 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.1M | 0.0% | 21,804 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $983K | 0.0% | 23,030 SH | New |
| SEMPRA | COM | $297K | 0.0%Prev: 0.0% | 3,361 SH | Increased+391 SH |
| SERVICENOW INC | COM | $9.1M | 0.1%Prev: 0.1% | 59,515 SH | Increased+51,535 SH |
| SHAKE SHACK INC | CL A | $611K | 0.0%Prev: 0.0% | 7,524 SH | Decreased-3 SH |
| SHELL PLC | SPON ADS | $1.8M | 0.0%Prev: 0.0% | 24,562 SH | Increased+930 SH |
| SHENANDOAH TELECOMMUNICATION | COM | $1.4M | 0.0%Prev: 0.0% | 119,465 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $1.1M | 0.0%Prev: 0.0% | 3,329 SH | Decreased+80 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $623K | 0.0%Prev: 0.0% | 3,873 SH | Increased+175 SH |
| SILVERCORP METALS INC | COM | $217K | 0.0%Prev: 0.0% | 26,025 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $4.6M | 0.0%Prev: 0.1% | 24,625 SH | Decreased-2,771 SH |
| SLB LIMITED | COM STK | $218K | 0.0% | 5,675 SH | New |
| SNAP ON INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,939 SH | Decreased-17 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $826K | 0.0%Prev: 0.0% | 12,011 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $219K | 0.0% | 4,512 SH | New |
| SOUTHERN CO | COM | $432K | 0.0%Prev: 0.0% | 4,953 SH | Decreased+345 SH |
| SOUTHWEST AIRLS CO | COM | $1.6M | 0.0%Prev: 0.0% | 39,435 SH | Decreased-12,521 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $355K | 0.0%Prev: 0.0% | 739 SH | Decreased-436 SH |
| SPDR GOLD TR | GOLD SHS | $3.5M | 0.0%Prev: 0.0% | 8,767 SH | Increased+109 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $322K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.7M | 0.1%Prev: 0.1% | 173,563 SH | Increased-4,256 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $813K | 0.0%Prev: 0.0% | 17,361 SH | Increased+236 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $97.4M | 1.1%Prev: 1.0% | 142,832 SH | Increased+4,239 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.3M | 0.0%Prev: 0.0% | 3,854 SH | Increased+101 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $38.8M | 0.4% | 1,163,570 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3.1M | 0.0%Prev: 0.1% | 5,278 SH | Decreased-7,207 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $281K | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| SPROUTS FMRS MKT INC | COM | $295K | 0.0%Prev: 0.0% | 3,698 SH | Decreased |
| STARBUCKS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 13,482 SH | Decreased-5,072 SH |
| STATE STR CORP | COM | $365K | 0.0%Prev: 0.0% | 2,828 SH | Increased |
| STERIS PLC | SHS USD | $687K | 0.0%Prev: 0.0% | 2,709 SH | Increased |
| STRYKER CORPORATION | COM | $23.0M | 0.3%Prev: 0.1% | 65,413 SH | Increased+42,100 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $438K | 0.0%Prev: 0.0% | 14,962 SH | Decreased+130 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $2.1M | 0.0%Prev: 0.0% | 46,526 SH | Decreased-1,790 SH |
| T-MOBILE US INC | COM | $4.8M | 0.1%Prev: 0.1% | 23,763 SH | Decreased-21,359 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $24.4M | 0.3%Prev: 0.2% | 80,143 SH | Increased+21,265 SH |
| TARGET CORP | COM | $3.4M | 0.0%Prev: 0.0% | 34,689 SH | Increased-3,042 SH |
| TASEKO MINES LTD | COM | $350K | 0.0%Prev: 0.0% | 61,856 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $296K | 0.0%Prev: 0.0% | 1,301 SH | Increased+21 SH |
| TERADYNE INC | COM | $5.9M | 0.1%Prev: 0.0% | 30,433 SH | Increased+2,864 SH |
| TESLA INC | COM | $13.2M | 0.1%Prev: 0.1% | 29,340 SH | Increased+1,231 SH |
| TEXAS INSTRS INC | COM | $2.5M | 0.0%Prev: 0.0% | 14,648 SH | Decreased-1,383 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $20.4M | 0.2%Prev: 0.3% | 70,856 SH | Decreased+47,132 SH |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $475K | 0.0%Prev: 0.0% | 13,820 SH | Decreased |
| THE CIGNA GROUP | COM | $6.0M | 0.1%Prev: 0.1% | 21,717 SH | Decreased-949 SH |
| THE ONCOLOGY INSTITUTE INC | COM | $56K | 0.0% | 15,633 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $7.3M | 0.1%Prev: 0.1% | 12,679 SH | Increased-1,496 SH |
| TIDAL TRUST III | AFFORDABLE HOUS | $227K | 0.0%Prev: 0.0% | 13,001 SH | Increased |
| TJX COS INC NEW | COM | $47.5M | 0.5%Prev: 0.6% | 309,280 SH | Decreased-33,794 SH |
| TRANE TECHNOLOGIES PLC | SHS | $226K | 0.0%Prev: 0.0% | 580 SH | Decreased+13 SH |
| TRANSDIGM GROUP INC | COM | $446K | 0.0%Prev: 0.0% | 335 SH | Increased+5 SH |
| TRANSUNION | COM | $242K | 0.0% | 2,827 SH | New |
| TRAVELERS COMPANIES INC | COM | $580K | 0.0%Prev: 0.0% | 2,001 SH | Increased+557 SH |
| UBER TECHNOLOGIES INC | COM | $9.8M | 0.1%Prev: 0.1% | 119,681 SH | Decreased+4,951 SH |
| ULTA BEAUTY INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,762 SH | Increased-7 SH |
| UNILEVER PLC | SPON ADR NEW | $865K | 0.0%Prev: 0.0% | 13,231 SH | Increased-548 SH |
| UNION PAC CORP | COM | $29.3M | 0.3%Prev: 0.3% | 126,838 SH | Decreased-1,549 SH |
| UNITED PARCEL SERVICE INC | CL B | $389K | 0.0%Prev: 0.0% | 3,925 SH | Decreased-6,639 SH |
| UNITED RENTALS INC | COM | $746K | 0.0%Prev: 0.0% | 921 SH | Increased+208 SH |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 6,133 SH | Decreased-117 SH |
| US BANCORP DEL | COM NEW | $468K | 0.0%Prev: 0.0% | 8,768 SH | Increased-20 SH |
| VALERO ENERGY CORP | COM | $423K | 0.0%Prev: 0.0% | 2,599 SH | Increased+524 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $728K | 0.0%Prev: 0.0% | 8,486 SH | Increased+370 SH |
| VANECK ETF TRUST | NATURAL RESOURC | $544K | 0.0%Prev: 0.0% | 9,049 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 0.0%Prev: 0.0% | 3,425 SH | Increased-288 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.8M | 0.0%Prev: 0.0% | 3,938 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $4.1M | 0.0%Prev: 0.0% | 33,721 SH | Increased-19 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.4M | 0.0%Prev: 0.0% | 12,252 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $4.2M | 0.0%Prev: 0.0% | 34,469 SH | Increased+3,893 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $569K | 0.0%Prev: 0.0% | 5,816 SH | Increased-127 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $866K | 0.0%Prev: 0.0% | 11,118 SH | Increased+41 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.1M | 0.2%Prev: 0.2% | 258,238 SH | Increased+57,106 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.09B | 11.9%Prev: 11.8% | 2,240,580 SH | Increased+79,472 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $858K | 0.0%Prev: 0.0% | 2,727 SH | Increased+121 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8.6M | 0.1%Prev: 0.1% | 30,898 SH | Decreased-308 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $659K | 0.0%Prev: 0.0% | 3,718 SH | Increased+103 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.2M | 0.1%Prev: 0.1% | 24,643 SH | Increased+3,462 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.2M | 0.0%Prev: 0.0% | 25,344 SH | Increased+15,258 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $54.5M | 0.6%Prev: 0.5% | 86,969 SH | Increased+14,311 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $105.2M | 1.1%Prev: 1.1% | 496,724 SH | Increased+12,873 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.0M | 0.1%Prev: 0.1% | 35,076 SH | Decreased-3,602 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $106.5M | 1.2%Prev: 1.2% | 352,451 SH | Decreased-13,544 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $53.7M | 0.6%Prev: 0.6% | 160,026 SH | Increased+8,328 SH |
| VANGUARD INDEX FDS | VALUE ETF | $700.9M | 7.7%Prev: 7.9% | 3,669,869 SH | Increased-65,242 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.5M | 0.0%Prev: 0.0% | 61,645 SH | Increased+1,293 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $225.0M | 2.5%Prev: 2.5% | 4,184,943 SH | Increased+133,722 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.7M | 0.0%Prev: 0.0% | 20,776 SH | Increased-229 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $14.0M | 0.2%Prev: 0.0% | 97,842 SH | Increased+72,154 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.5M | 0.1%Prev: 0.1% | 53,517 SH | Increased+2,471 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $201.9M | 2.2%Prev: 2.2% | 4,014,749 SH | Increased+174,072 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.0M | 0.1%Prev: 0.1% | 95,365 SH | Increased+9,759 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $30.0M | 0.3%Prev: 0.4% | 500,899 SH | Decreased-61,925 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $896K | 0.0%Prev: 0.0% | 19,040 SH | Decreased-846 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $223.3M | 2.4%Prev: 2.9% | 3,801,654 SH | Decreased-482,154 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.4M | 0.0%Prev: 0.0% | 30,019 SH | Decreased-902 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.5M | 0.0%Prev: 0.0% | 31,793 SH | Decreased-985 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 0.0%Prev: 0.0% | 10,071 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $4.1M | 0.0%Prev: 0.0% | 17,181 SH | Decreased-559 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.4M | 0.0%Prev: 0.0% | 13,693 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $6.1M | 0.1%Prev: 0.1% | 37,912 SH | Increased-332 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $66.2M | 0.7%Prev: 0.2% | 301,164 SH | Increased+205,832 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.1M | 0.0%Prev: 0.1% | 54,785 SH | Decreased-13,691 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $959.9M | 10.5%Prev: 9.9% | 15,365,116 SH | Increased+893,444 SH |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $11.0M | 0.1%Prev: 0.1% | 83,008 SH | Decreased-10,412 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $41.5M | 0.5%Prev: 0.1% | 289,191 SH | Increased+202,003 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.1M | 0.0%Prev: 0.0% | 22,495 SH | Increased+554 SH |
| VANGUARD WORLD FD | ENERGY ETF | $266K | 0.0%Prev: 0.0% | 2,112 SH | Increased+47 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $293K | 0.0%Prev: 0.0% | 4,097 SH | Increased |
| VANGUARD WORLD FD | ESG US CORP BD | $651K | 0.0%Prev: 0.0% | 10,224 SH | Increased+161 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $18.9M | 0.2%Prev: 0.2% | 156,505 SH | Decreased-14,183 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $56.9M | 0.6%Prev: 0.7% | 875,815 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.2M | 0.0%Prev: 0.0% | 7,482 SH | Increased+1,253 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.5M | 0.0%Prev: 0.0% | 4,614 SH | Increased+265 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $333K | 0.0%Prev: 0.0% | 1,605 SH | Increased-20 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $629K | 0.0%Prev: 0.0% | 2,504 SH | Increased+1,001 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.4M | 0.0%Prev: 0.0% | 9,619 SH | Increased+304 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.5M | 0.0%Prev: 0.0% | 3,672 SH | Decreased-289 SH |
| VENTAS INC | COM | $575K | 0.0%Prev: 0.0% | 7,425 SH | Increased+12 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 0.0%Prev: 0.1% | 101,750 SH | Decreased-4,057 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,637 SH | Increased+747 SH |
| VIATRIS INC | COM | $336K | 0.0%Prev: 0.0% | 26,967 SH | Increased-125 SH |
| VISA INC | COM CL A | $62.3M | 0.7%Prev: 0.7% | 177,724 SH | Increased+8,947 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $1.6M | 0.0% | 60,491 SH | New |
| VULCAN MATLS CO | COM | $4.4M | 0.0%Prev: 0.0% | 15,550 SH | Increased+14,735 SH |
| WALMART INC | COM | $41.4M | 0.5%Prev: 0.4% | 371,628 SH | Increased+2,592 SH |
| WASTE MGMT INC DEL | COM | $1.7M | 0.0%Prev: 0.1% | 7,881 SH | Decreased-41,082 SH |
| WATSCO INC | COM | $568K | 0.0%Prev: 0.0% | 1,685 SH | Decreased+2 SH |
| WAYFAIR INC | CL A | $238K | 0.0% | 2,375 SH | New |
| WEC ENERGY GROUP INC | COM | $639K | 0.0%Prev: 0.0% | 6,063 SH | Decreased |
| WELLS FARGO CO NEW | COM | $2.8M | 0.0%Prev: 0.0% | 30,245 SH | Increased+3,359 SH |
| WILLIAMS COS INC | COM | $1.3M | 0.0%Prev: 0.0% | 21,002 SH | Decreased-80 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $238K | 0.0%Prev: 0.0% | 4,164 SH | Increased |
| WISDOMTREE TR | EUROPE SMCP DV | $420K | 0.0%Prev: 0.0% | 5,840 SH | Decreased-800 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $812K | 0.0%Prev: 0.0% | 9,218 SH | Increased |
| WORKDAY INC | CL A | $5.4M | 0.1%Prev: 0.1% | 25,062 SH | Increased+3,948 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.2M | 0.0%Prev: 0.0% | 49,761 SH | Decreased-6,319 SH |
| WW GRAINGER INC | COM | $4.4M | 0.0% | 4,346 SH | New |
| WYNN RESORTS LTD | COM | $1.6M | 0.0%Prev: 0.0% | 13,012 SH | Decreased-4 SH |
| XYLEM INC | COM | $465K | 0.0%Prev: 0.0% | 3,414 SH | Decreased-14 SH |
| YUM BRANDS INC | COM | $551K | 0.0%Prev: 0.0% | 3,642 SH | Decreased+13 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $273K | 0.0%Prev: 0.0% | 3,035 SH | Decreased-1,545 SH |
| ZOETIS INC | CL A | $286K | 0.0%Prev: 0.0% | 2,276 SH | Decreased-418 SH |