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CIK 0002090040 • 5 13F filings • Feb 18, 2026 – Aug 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 523 SH | Increased+492 SH |
| ABBOTT LABS | COMMON STOCK | $539K | 0.3%Prev: 0.3% | 4,300 SH | Decreased-3,626 SH |
| ABBVIE INC | COMMON STOCK | $216K | 0.1%Prev: 0.2% | 944 SH | Decreased-1,238 SH |
| ACCENDRA HEALTH INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ACME UTD CORP | COMMON STOCK | $564 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 3,180 SH | Decreased+750 SH |
| ADOBE INC | COMMON STOCK | $2.5M | 1.3%Prev: 0.2% | 7,243 SH | Increased+5,391 SH |
| ADT INC DEL | COMMON STOCK | $161 | 0.0%Prev: 0.0% | 20 SH | Increased |
| ADVANCE AUTO PTS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 529 SH | Increased+438 SH |
| ADVANCED MICRO DEVIC | COMMON STOCK | $538K | 0.3% | 2,514 SH | New |
| ADVISORSHARES PURE US CANNABIS ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 501 SH | New |
| AEROVIRONMENT INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 29 SH | Increased |
| AEVA TECHNOLOGIES INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| AFFIRM HLDGS INC CLASS A | COMMON STOCK | $33K | 0.0% | 450 SH | New |
| AIRBNB INC CLASS A | COMMON STOCK | $3K | 0.0% | 25 SH | New |
| AIRO GROUP HLDGS INC | COMMON STOCK | $6K | 0.0% | 770 SH | New |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | $9K | 0.0% | 58 SH | New |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | $5K | 0.0% | 200 SH | New |
| ALLSTATE CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | $4.6M | 2.4% | 14,775 SH | New |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | $11.8M | 6.2% | 37,577 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $417K | 0.2%Prev: 0.1% | 7,233 SH | Increased+4,731 SH |
| AMAZON.COM INC | COMMON STOCK | $4.6M | 2.5%Prev: 2.1% | 20,097 SH | Decreased-292 SH |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | $138 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 96 SH | Decreased-4 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $334K | 0.2%Prev: 0.1% | 904 SH | Increased+371 SH |
| AMERICAN INTL GROUP INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 57 SH | Increased |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | $17K | 0.0% | 95 SH | New |
| AMERICAN WTR WKS CO INC | COMMON STOCK | $208K | 0.1%Prev: 0.1% | 1,595 SH | Decreased-389 SH |
| AMGEN INC | COMMON STOCK | $2.4M | 1.3%Prev: 0.3% | 7,360 SH | Increased+5,403 SH |
| AMNEAL PHARMACEUTICALS ICLASS CLASS A | COMMON STOCK | $3K | 0.0% | 250 SH | New |
| AMPHENOL CORP NEW CLASS CLASS A | COMMON STOCK | $17K | 0.0% | 124 SH | New |
| AMPLIFY ALTERNATIVE HARVETF | UIT EXCHANGE TRADED | $149 | 0.0% | 5 SH | New |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 83 SH | New |
| AMPLIFY CYBERSECURITY ETF | UIT EXCHANGE TRADED | $64K | 0.0% | 792 SH | New |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0% | 21 SH | New |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | COMMON STOCK | $14K | 0.0% | 100 SH | New |
| APPIAN CORP CLASS A | COMMON STOCK | $5K | 0.0% | 130 SH | New |
| APPLE INC | COMMON STOCK | $6.0M | 3.2%Prev: 2.1% | 22,008 SH | Increased+5,117 SH |
| APPLIED DIGITAL CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 1,253 SH | Increased+587 SH |
| APPLIED MATLS INC | COMMON STOCK | $407K | 0.2%Prev: 0.3% | 1,582 SH | Decreased+678 SH |
| APPLIED OPTOELECTRONICS | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 370 SH | Decreased-36 SH |
| ARCHER AVIATION INC CLASS A | COMMON STOCK | $53 | 0.0% | 7 SH | New |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | $402 | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| ARISTA NETWORKS INC | COMMON STOCK | $119K | 0.1%Prev: 0.3% | 905 SH | Decreased-2,937 SH |
| ARK AUTONOMOUS TECH RBTCS ETF | UIT EXCHANGE TRADED | $115 | 0.0% | 1 SH | New |
| ARK BLOCKCHAIN AND FINTECH IN ETF | UIT EXCHANGE TRADED | $95 | 0.0% | 2 SH | New |
| ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | $145 | 0.0% | 5 SH | New |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased-1 SH |
| ARK SPACE AND DEFENSE INN ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 81 SH | New |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0% | 12 SH | New |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | $157 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $97K | 0.1% | 91 SH | New |
| ASP ISOTOPES INC | COMMON STOCK | $4K | 0.0% | 742 SH | New |
| ASSURANT INC | COMMON STOCK | $24K | 0.0%Prev: 0.1% | 101 SH | Decreased-553 SH |
| AST SPACEMOBILE INC CLASS A | COMMON STOCK | $9K | 0.0% | 121 SH | New |
| ASTERA LABS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $11K | 0.0% | 118 SH | New |
| AT&T INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 2,640 SH | Increased+20 SH |
| ATKORE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AURORA INNOVATION INC CLASS A | COMMON STOCK | $7K | 0.0% | 1,700 SH | New |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $1.7M | 0.9%Prev: 0.1% | 6,767 SH | Increased+5,291 SH |
| AUTOZONE INC | COMMON STOCK | $2.4M | 1.2%Prev: 0.3% | 693 SH | Increased+490 SH |
| AVANTIS EMERGING MARKETSEQ ETF | UIT EXCHANGE TRADED | $66K | 0.0% | 860 SH | New |
| AVANTIS INTERNATNL SML CP VL ETF | UIT EXCHANGE TRADED | $45K | 0.0% | 484 SH | New |
| AXON ENTERPRISE INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 72 SH | Increased+14 SH |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 337 SH | Decreased+25 SH |
| BAIDU INC F | AMERICAN DEPOSITORY | $6K | 0.0% | 48 SH | New |
| BAKKT HLDGS INC CLASS A | COMMON STOCK | $201 | 0.0% | 20 SH | New |
| BALL CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 227 SH | Decreased+15 SH |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $9K | 0.0% | 372 SH | New |
| BANK OF AMERICA CORP | COMMON STOCK | $201K | 0.1%Prev: 0.3% | 3,649 SH | Decreased-6,824 SH |
| BECTON DICKINSON & CO | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 65 SH | Increased |
| BERKLEY W R CORP | COMMON STOCK | $263K | 0.1%Prev: 0.1% | 3,744 SH | Decreased-528 SH |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | $91K | 0.0% | 181 SH | New |
| BEST BUY INC | COMMON STOCK | $602 | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| BIGBEAR AI HLDGS INC | COMMON STOCK | $540 | 0.0%Prev: 0.0% | 100 SH | Increased |
| BIOGEN INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | $25K | 0.0%Prev: 0.1% | 274 SH | Decreased-1,304 SH |
| BLACK HILLS CORP | COMMON STOCK | $139 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| BLACKROCK INC NEW | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 21 SH | Increased+2 SH |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,413 SH | Increased+513 SH |
| BLACKSTONE INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 92 SH | Increased |
| BLACKSTONE SECD LENDING | COMMON STOCK | $378K | 0.2%Prev: 0.1% | 14,353 SH | Increased+9,425 SH |
| BLOCK INC A CLASS CLASS A | COMMON STOCK | $4K | 0.0% | 59 SH | New |
| BOEING CO | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 116 SH | Increased |
| BOOKING HLDGS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 2 SH | Increased-48 SH |
| BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | COMMON STOCK | $367K | 0.2% | 4,349 SH | New |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $1.5M | 0.8%Prev: 0.1% | 15,720 SH | Increased+12,301 SH |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 75 SH | New |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $160K | 0.1%Prev: 0.1% | 2,974 SH | Decreased+186 SH |
| BROADCOM INC | COMMON STOCK | $387K | 0.2%Prev: 0.5% | 1,118 SH | Decreased-2,140 SH |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 40 SH | Increased |
| BWX TECHNOLOGIES INC | COMMON STOCK | $173 | 0.0% | 1 SH | New |
| BXP INC REIT | REAL ESTATE INVESTME | $24K | 0.0% | 359 SH | New |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | $192K | 0.1%Prev: 0.1% | 1,193 SH | Decreased |
| C3 AI INC CLASS CLASS A | COMMON STOCK | $3K | 0.0% | 200 SH | New |
| CALAMOS AUTOCALLABLE INCOME ETF | UIT EXCHANGE TRADED | $1.6M | 0.8% | 59,146 SH | New |
| CALIX INC | COMMON STOCK | $40K | 0.0% | 757 SH | New |
| CAMBRIA SHAREHOLDER YIELD ETF | UIT EXCHANGE TRADED | $218K | 0.1% | 5,693 SH | New |
| CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0% | 2,050 SH | New |
| CAPITAL ONE FINL CORP | COMMON STOCK | $33K | 0.0%Prev: 0.1% | 137 SH | Decreased-711 SH |
| CASEYS GEN STORES INC | COMMON STOCK | $2.0M | 1.1%Prev: 0.2% | 3,649 SH | Increased+3,136 SH |
| CATERPILLAR INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| CBOE GLOBAL MKTS INC | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 238 SH | Increased+38 SH |
| CBRE GROUP INC CLASS CLASS A | COMMON STOCK | $110K | 0.1% | 685 SH | New |
| CENCORA INC CLASS SERIES A | COMMON STOCK | $2.6M | 1.4% | 7,805 SH | New |
| CENTRUS ENERGY CORP CLASS A | COMMON STOCK | $8K | 0.0% | 32 SH | New |
| CHARLES SCHWAB CORP | COMMON STOCK | $300 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CHENIERE ENERGY INC | COMMON STOCK | $25K | 0.0% | 127 SH | New |
| CHEVRON CORP NEW | COMMON STOCK | $435K | 0.2%Prev: 0.2% | 2,853 SH | Decreased-572 SH |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | $1K | 0.0% | 30 SH | New |
| CHURCH & DWIGHT INC | COMMON STOCK | $1.6M | 0.8%Prev: 0.2% | 18,579 SH | Increased+14,355 SH |
| CHURCHILL DOWNS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 72 SH | Increased |
| CIENA CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| CINTAS CORP | COMMON STOCK | $146K | 0.1%Prev: 0.1% | 775 SH | Increased+50 SH |
| CIRCLE INTERNET GROUP INCLASS A | COMMON STOCK | $3K | 0.0% | 39 SH | New |
| CISCO SYS INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 742 SH | Decreased-2 SH |
| CITIGROUP INC | COMMON STOCK | $434K | 0.2%Prev: 0.0% | 3,723 SH | Increased+3,300 SH |
| CITIZENS FINL GROUP INC | COMMON STOCK | $526 | 0.0%Prev: 0.1% | 9 SH | Decreased-2,186 SH |
| CLEANSPARK INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 293 SH | Increased+150 SH |
| CLEAR SECURE INC CLASS A | COMMON STOCK | $1K | 0.0% | 40 SH | New |
| CLOROX CO | COMMON STOCK | $170K | 0.1%Prev: 0.1% | 1,683 SH | Increased+163 SH |
| CLOUDFLARE INC CLASS CLASS A | COMMON STOCK | $50K | 0.0% | 253 SH | New |
| CLOVER HEALTH INVTS CORPCLASS CLASS A | COMMON STOCK | $4K | 0.0% | 1,500 SH | New |
| CME GROUP INC CLASS CLASS A | COMMON STOCK | $287K | 0.2% | 1,052 SH | New |
| COCA COLA CONSOLIDAT | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| COINBASE GLOBAL INC CLASS CLASS A | COMMON STOCK | $452 | 0.0% | 2 SH | New |
| COLGATE PALMOLIVE CO | COMMON STOCK | $102K | 0.1%Prev: 0.0% | 1,285 SH | Decreased+143 SH |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COMMON STOCK | $1.7M | 0.9% | 57,895 SH | New |
| COMERICA INC | COMMON STOCK | $1K | 0.0% | 12 SH | New |
| COMFORT SYS USA INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| COMPOSECURE INC CLASS A | COMMON STOCK | $19 | 0.0% | 1 SH | New |
| COMTECH TELECOMMUNICATIO | COMMON STOCK | $264 | 0.0% | 50 SH | New |
| CONAGRA BRANDS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 77 SH | Increased+31 SH |
| CONFLUENT INC CLASS A | COMMON STOCK | $30 | 0.0% | 1 SH | New |
| CONOCOPHILLIPS | COMMON STOCK | $93K | 0.0%Prev: 0.2% | 995 SH | Decreased-2,752 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| CONSTELLATION BRANDS INCCLASS CLASS A | COMMON STOCK | $27K | 0.0% | 199 SH | New |
| CONSTELLATION ENERGY COR | COMMON STOCK | $134K | 0.1%Prev: 0.0% | 380 SH | Increased+90 SH |
| CONTEXT THERAPEUTICS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| COPART INC | COMMON STOCK | $1.5M | 0.8%Prev: 0.1% | 39,126 SH | Increased+31,482 SH |
| COREWEAVE INC CLASS A | COMMON STOCK | $9K | 0.0% | 130 SH | New |
| CORNING INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 713 SH | Decreased+464 SH |
| COSTCO WHSL CORP NEW | COMMON STOCK | $1.8M | 1.0%Prev: 0.2% | 2,104 SH | Increased+1,574 SH |
| COTERRA ENERGY INC | COMMON STOCK | $42K | 0.0% | 1,596 SH | New |
| CREXENDO INC | COMMON STOCK | $31K | 0.0% | 4,800 SH | New |
| CROCS INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 1,035 SH | Increased+1,012 SH |
| CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | $29K | 0.0% | 61 SH | New |
| CSX CORP | COMMON STOCK | $192K | 0.1%Prev: 0.1% | 5,284 SH | Decreased-32 SH |
| CVS HEALTH CORP | COMMON STOCK | $197K | 0.1%Prev: 0.0% | 2,485 SH | Increased+1,903 SH |
| D R HORTON INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| D-WAVE QUANTUM INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 767 SH | Increased+92 SH |
| DANAHER CORP | COMMON STOCK | $250K | 0.1%Prev: 0.0% | 1,093 SH | Increased+887 SH |
| DEERE & CO | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 78 SH | Decreased+12 SH |
| DELL TECHNOLOGIES INC CLASS CLASS C | COMMON STOCK | $58K | 0.0% | 463 SH | New |
| DELTA AIR LINES INC DEL | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| DEVON ENERGY CORP NEW | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 202 SH | Decreased-812 SH |
| DEXCOM INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| DIGITAL RLTY TR INC REIT | REAL ESTATE INVESTME | $5K | 0.0% | 35 SH | New |
| DIGITAL TURBINE INC | COMMON STOCK | $7K | 0.0% | 1,300 SH | New |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 63 SH | New |
| DIMENSIONAL INTERN SMALLCAP ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 113 SH | New |
| DIMENSIONAL INTERN SMALLCAP VL ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 85 SH | New |
| DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 155 SH | New |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 91 SH | New |
| DIMENSIONL GLOBAL REAL ESTATE ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 252 SH | New |
| DIREXION DAILY S&P 500 BULL 3X ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 37 SH | New |
| DISNEY WALT CO | COMMON STOCK | $598K | 0.3%Prev: 0.2% | 5,260 SH | Increased+597 SH |
| DOCUSIGN INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 95 SH | Increased |
| DOLLAR GEN CORP NEW | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 146 SH | Increased+9 SH |
| DOMINION ENERGY INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DONALDSON INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 645 SH | Increased+140 SH |
| DOORDASH INC CLASS A | COMMON STOCK | $4K | 0.0% | 18 SH | New |
| DOVER CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| DOW INC | COMMON STOCK | $215K | 0.1% | 9,200 SH | New |
| DOXIMITY INC CLASS A | COMMON STOCK | $753 | 0.0% | 17 SH | New |
| DRAFTKINGS INC NEW CLASS A | COMMON STOCK | $147K | 0.1% | 4,265 SH | New |
| DUKE ENERGY CORP NEW | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| E L F BEAUTY INC | COMMON STOCK | $152 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EASTMAN KODAK CO | COMMON STOCK | $25 | 0.0% | 3 SH | New |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | $23K | 0.0% | 991 SH | New |
| EATON VANCE TAX MANAGED | CLOSED END MUTL FUND | $24K | 0.0% | 1,650 SH | New |
| EDISON INTL | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| ELI LILLY AND CO | COMMON STOCK | $1.9M | 1.0%Prev: 2.3% | 1,814 SH | Decreased-2,663 SH |
| EMBECTA CORP | COMMON STOCK | $119 | 0.0%Prev: 0.0% | 10 SH | Increased |
| EMERSON ELEC CO | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| ENERGY RECOVERY INC | COMMON STOCK | $472 | 0.0%Prev: 0.0% | 35 SH | Increased |
| ENTERGY CORP NEW | COMMON STOCK | $647 | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | $102K | 0.1% | 3,170 SH | New |
| EOS ENERGY ENTERPRISES ICLASS CLASS A | COMMON STOCK | $7K | 0.0% | 575 SH | New |
| EVERSOURCE ENERGY | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 58 SH | Increased+24 SH |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $126 | 0.0% | 41 SH | New |
| EXPEDIA GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| EXXON MOBIL CORP | COMMON STOCK | $133K | 0.1%Prev: 0.2% | 1,102 SH | Decreased-1,921 SH |
| FASTENAL CO | COMMON STOCK | $109K | 0.1%Prev: 0.1% | 2,717 SH | Decreased+134 SH |
| FEDEX CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| FIDELITY NATL INFORMATIO | COMMON STOCK | $705 | 0.0%Prev: 0.0% | 10 SH | Increased-1 SH |
| FIFTH THIRD BANCORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 99 SH | Decreased-13 SH |
| FIGMA INC CLASS A | COMMON STOCK | $112 | 0.0% | 3 SH | New |
| FIRST HORIZON CORP | COMMON STOCK | $884 | 0.0%Prev: 0.0% | 37 SH | Increased+15 SH |
| FIRST SOLAR INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 147 SH | New |
| FIRST TR LRG CP VAL ALPHADEX ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 37 SH | New |
| FIRST TR NAS 100 SELECT EQ WEIGH ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 59 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | $17K | 0.0% | 186 SH | New |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 44 SH | New |
| FIRSTCASH HLDGS INC | COMMON STOCK | $155K | 0.1%Prev: 0.1% | 970 SH | Decreased-30 SH |
| FIRSTENERGY CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 56 SH | Increased+4 SH |
| FLUENCE ENERGY INC CLASS A | COMMON STOCK | $13K | 0.0% | 644 SH | New |
| FLYWIRE CORP | COMMON STOCK | $793 | 0.0% | 56 SH | New |
| FMC CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 87 SH | Increased+40 SH |
| FNF GROUP CLASS CLASS A | COMMON STOCK | $491 | 0.0% | 9 SH | New |
| FORD MTR CO DEL | COMMON STOCK | $134K | 0.1%Prev: 0.1% | 10,228 SH | Decreased+18 SH |
| FORTINET INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-12 SH |
| FREEDOM 100 EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $28K | 0.0% | 555 SH | New |
| FREEPORT-MCMORAN INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 419 SH | Decreased |
| FRESHPET INC | COMMON STOCK | $61 | 0.0% | 1 SH | New |
| FRESHWORKS INC CLASS A | COMMON STOCK | $4K | 0.0% | 365 SH | New |
| FRST TRST ISE REV NTRL GS IND ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 55 SH | New |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | $23K | 0.0% | 3,616 SH | New |
| FS KKR CAPITAL CORP | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 3,381 SH | Increased+770 SH |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | $9K | 0.0% | 664 SH | New |
| FT VEST INTERNL EQT MDRTBFR ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 113 SH | New |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| FT VEST NASDAQ 100 BUFFER ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 93 SH | New |
| FT VEST U S SML CP MDRTEETF | UIT EXCHANGE TRADED | $3K | 0.0% | 108 SH | New |
| FT VEST US EQT EQUAL WGTBFR ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 251 SH | New |
| FT VEST US EQTY MOD BUFRETF | UIT EXCHANGE TRADED | $6K | 0.0% | 145 SH | New |
| GAMESTOP CORP NEW CLASS A | COMMON STOCK | $221 | 0.0% | 11 SH | New |
| GARTNER INC | COMMON STOCK | $21K | 0.0% | 85 SH | New |
| GE AEROSPACE | COMMON STOCK | $962 | 0.0%Prev: 0.2% | 3 SH | Decreased-1,139 SH |
| GENELUX CORP | COMMON STOCK | $22K | 0.0%Prev: 0.1% | 5,000 SH | Decreased-36,437 SH |
| GENERAL DYNAMICS CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased-3 SH |
| GENERAL MILLS INC | COMMON STOCK | $133K | 0.1%Prev: 0.0% | 2,869 SH | Increased-9 SH |
| GENUINE PARTS CO | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GILEAD SCIENCES INC | COMMON STOCK | $50K | 0.0%Prev: 0.1% | 408 SH | Decreased-1,805 SH |
| GLOBAL NET LEASE INC | COMMON STOCK | $15K | 0.0% | 1,698 SH | New |
| GLOBAL PMTS INC | COMMON STOCK | $25K | 0.0%Prev: 0.2% | 326 SH | Decreased-5,394 SH |
| GLOBAL X AUTONOM ELECTRIC VEHICL ETF | UIT EXCHANGE TRADED | $80K | 0.0% | 2,694 SH | New |
| GLOBAL X DATA CNTR DGTL INFR ETF | UIT EXCHANGE TRADED | $21 | 0.0% | 1 SH | New |
| GLOBAL X DEFENSE TECH ETF | UIT EXCHANGE TRADED | $518 | 0.0% | 8 SH | New |
| GLOBAL X INTERNET OF THINGS ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 308 SH | New |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | $948 | 0.0% | 26 SH | New |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $88 | 0.0%Prev: 0.0% | 2 SH | Decreased-96 SH |
| GLOBAL X US INFRA DVLPMNT ETF | UIT EXCHANGE TRADED | $44K | 0.0% | 918 SH | New |
| GLOBE LIFE INC | COMMON STOCK | $2.0M | 1.0%Prev: 0.2% | 14,111 SH | Increased+11,682 SH |
| GLOBUS MED INC CLASS CLASS A | COMMON STOCK | $524 | 0.0% | 6 SH | New |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 6 SH | Decreased-19 SH |
| GOLDMAN SACHS PHYSICAL GOLD ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 41 SH | New |
| GRAIL INC EQUITY CLASS EQUITY | COMMON STOCK | $228K | 0.1% | 2,660 SH | New |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $394 | 0.0% | 39 SH | New |
| HALLIBURTON CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| HCA HEALTHCARE INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 37 SH | Increased |
| HEALTHY CHOICE WELLNESS CLASS A | COMMON STOCK | $1 | 0.0% | 4 SH | New |
| HENRY JACK & ASSOC INC | COMMON STOCK | $1.9M | 1.0%Prev: 0.2% | 10,150 SH | Increased+6,024 SH |
| HERSHEY CO | COMMON STOCK | $368K | 0.2%Prev: 0.2% | 2,024 SH | Decreased-936 SH |
| HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $21K | 0.0% | 927 SH | New |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | $7K | 0.0%Prev: 0.1% | 279 SH | Decreased-6,013 SH |
| HIGH INCOME SECURITI | CLOSED END MUTL FUND | $2K | 0.0% | 375 SH | New |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| HIMS & HERS HEALTH INC CLASS CLASS A | COMMON STOCK | $3K | 0.0% | 100 SH | New |
| HOME DEPOT INC | COMMON STOCK | $594K | 0.3%Prev: 0.3% | 1,725 SH | Decreased-268 SH |
| HONEYWELL INTL INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-16 SH |
| HORMEL FOODS CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,136 SH | Increased+1,100 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $99K | 0.1%Prev: 0.3% | 482 SH | Decreased-2,025 SH |
| HUNTSMAN CORP | COMMON STOCK | $130 | 0.0%Prev: 0.0% | 13 SH | Increased+5 SH |
| IBM CORP | COMMON STOCK | $219K | 0.1%Prev: 0.0% | 741 SH | Increased+700 SH |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $175K | 0.1%Prev: 0.1% | 710 SH | Increased+176 SH |
| IMGP DBI MANAGED FUTURESSTRTGY ETF | UIT EXCHANGE TRADED | $287K | 0.2% | 10,235 SH | New |
| IMMERSION CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 275 SH | Increased |
| INDIE SEMICONDUCTOR INC CLASS CLASS A | COMMON STOCK | $2K | 0.0% | 516 SH | New |
| INOVIO PHARMACEUTICALS I | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Increased |
| INTAPP INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 617 SH | Increased+524 SH |
| INTEL CORP | COMMON STOCK | $44K | 0.0%Prev: 0.2% | 1,179 SH | Decreased-2,724 SH |
| INTERACTIVE BROKERS GROUCLASS CLASS A | COMMON STOCK | $2K | 0.0% | 33 SH | New |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | $2.3M | 1.2%Prev: 0.3% | 14,421 SH | Increased+9,350 SH |
| INTERNTNL PAPER CO | COMMON STOCK | $276 | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| INTEST CORP | COMMON STOCK | $381 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| INTUIT | COMMON STOCK | $2.2M | 1.1%Prev: 0.1% | 3,256 SH | Increased+2,796 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $40K | 0.0%Prev: 0.1% | 70 SH | Decreased-672 SH |
| INVESCO ADVANTAGE MUNI INCOME TRUST II | CLOSED END MUTL FUND | $3K | 0.0% | 348 SH | New |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-11 SH |
| INVESCO S & P MIDCAP MOMENTUM ETF | UIT EXCHANGE TRADED | $66K | 0.0% | 475 SH | New |
| INVESCO S & P SMLCP MOMENTM ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 56 SH | New |
| INVESCO S&P 500 BUYWRITEETF | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 848 SH | Increased+18 SH |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 51 SH | New |
| INVESCO S&P SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | $1.8M | 1.0%Prev: 0.9% | 37,319 SH | Decreased+3,110 SH |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | $89K | 0.0%Prev: 0.0% | 4,254 SH | Increased+120 SH |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | $855K | 0.5% | 64,520 SH | New |
| INVSC BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 112 SH | New |
| INVSC DB BASE METALS ETF | UIT EXCHANGE TRADED | $642 | 0.0% | 28 SH | New |
| INVSC HIGH YIELD DIVIDEND ETF | UIT EXCHANGE TRADED | $16K | 0.0% | 800 SH | New |
| INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | $200K | 0.1% | 326 SH | New |
| INVSC S P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $154K | 0.1% | 804 SH | New |
| INVSC SOLAR ETF | UIT EXCHANGE TRADED | $344 | 0.0% | 7 SH | New |
| INVSC SP 500 EQL WGHT CNSMR STPL ETF | UIT EXCHANGE TRADED | $191K | 0.1% | 6,593 SH | New |
| IQVIA HLDGS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| IRON MTN INC NEW REIT | REAL ESTATE INVESTME | $44K | 0.0% | 526 SH | New |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | $115K | 0.1% | 679 SH | New |
| ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | $52K | 0.0% | 995 SH | New |
| ISHARES CHINA LARGE CAP ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 118 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | $38K | 0.0% | 550 SH | New |
| ISHARES CORE HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 21 SH | New |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | $1.6M | 0.9% | 24,113 SH | New |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | $6.3M | 3.3% | 70,134 SH | New |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $1.4M | 0.7% | 2,023 SH | New |
| ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | $70K | 0.0% | 1,057 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | $2.7M | 1.4% | 22,564 SH | New |
| ISHARES CORE S&P US GROWTH ETF | UIT EXCHANGE TRADED | $40K | 0.0% | 237 SH | New |
| ISHARES CORE US REIT ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 93 SH | New |
| ISHARES EXPANDED TECH STW SCTR ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 94 SH | New |
| ISHARES FUTURE AI AND TECH ETF | UIT EXCHANGE TRADED | $46K | 0.0% | 953 SH | New |
| ISHARES GLOBAL HEALTHCARE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 12 SH | New |
| ISHARES GLOBAL 100 ETF | UIT EXCHANGE TRADED | $71K | 0.0%Prev: 0.0% | 559 SH | Decreased |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 57 SH | New |
| ISHARES INDIA 50 ETF | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES INTERNATIONAL SEL DIV ETF | UIT EXCHANGE TRADED | $37K | 0.0% | 929 SH | New |
| ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 471 SH | New |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $1.0M | 0.5%Prev: 0.6% | 10,914 SH | Decreased-3,199 SH |
| ISHARES MSCI BIC ETF | UIT EXCHANGE TRADED | $175 | 0.0% | 4 SH | New |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $44K | 0.0%Prev: 0.0% | 461 SH | Decreased+17 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 317 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 89 SH | New |
| ISHARES MSCI SINGAPORE ETF | UIT EXCHANGE TRADED | $688 | 0.0% | 25 SH | New |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 57 SH | New |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | $22K | 0.0% | 87 SH | New |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 172 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | $797K | 0.4% | 1,684 SH | New |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 16 SH | New |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | $26K | 0.0% | 79 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | $31K | 0.0% | 173 SH | New |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | $70K | 0.0% | 514 SH | New |
| ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | $75K | 0.0% | 535 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | $475K | 0.3%Prev: 0.2% | 1,715 SH | Decreased-7 SH |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $26K | 0.0% | 210 SH | New |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 142 SH | New |
| ISHARES S&P MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 82 SH | New |
| ISHARES S&P MID CAP 400 VALUE ETF | UIT EXCHANGE TRADED | $13K | 0.0% | 97 SH | New |
| ISHARES S&P SMLL CAP 600GRTH ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 31 SH | New |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $41K | 0.0%Prev: 0.0% | 293 SH | Decreased+11 SH |
| ISHARES SELECT US REIT ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 26 SH | New |
| ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 95 SH | New |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | $1.2M | 0.7% | 23,570 SH | New |
| ISHARES U S CONSUMER DISCRTRY ETF | UIT EXCHANGE TRADED | $36K | 0.0% | 350 SH | New |
| ISHARES US BASIC MATERIALS ETF | UIT EXCHANGE TRADED | $39K | 0.0% | 254 SH | New |
| ISHARES US HEALTHCARE PRO ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 670 SH | New |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 23 SH | New |
| ISHARES US UTILITIES ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 274 SH | New |
| J P MORGAN NASDAQ EQT PRM INC ETF | UIT EXCHANGE TRADED | $121K | 0.1% | 2,088 SH | New |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 59 SH | New |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | $18K | 0.0% | 4,000 SH | New |
| JOHN HANCOCK MULTIFCTR MID CP ETF | UIT EXCHANGE TRADED | $36K | 0.0% | 550 SH | New |
| JOHNSON & JOHNSON | COMMON STOCK | $199K | 0.1%Prev: 0.1% | 959 SH | Increased+225 SH |
| JPM BETABULD DV ASIA PCIFC EX JP ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 18 SH | New |
| JPMORGAN BETABUILDERS CANADA ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 26 SH | New |
| JPMORGAN BETABUILDERS EUROPE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 18 SH | New |
| JPMORGAN BETABUILDERS JAPAN ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 35 SH | New |
| JPMORGAN CHASE & CO | COMMON STOCK | $326K | 0.2%Prev: 0.2% | 1,011 SH | Decreased-61 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $128K | 0.1%Prev: 0.1% | 2,236 SH | Decreased-1,361 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | UIT EXCHANGE TRADED | $16K | 0.0% | 255 SH | New |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | $19K | 0.0% | 1,500 SH | New |
| KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | $567 | 0.0% | 36 SH | New |
| KENVUE INC | COMMON STOCK | $127K | 0.1%Prev: 0.1% | 7,356 SH | Decreased-4,907 SH |
| KEYCORP NEW | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 93 SH | Increased+38 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $172K | 0.1%Prev: 0.1% | 1,709 SH | Increased+209 SH |
| KINDER MORGAN INC DEL | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| KLA CORP | COMMON STOCK | $4K | 0.0% | 3 SH | New |
| KRANESHARES CLRN CRB ALWSTGY ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 90 SH | New |
| KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | $191K | 0.1% | 5,606 SH | New |
| KRANESHARS BR MS CH 50 CN IN ETF | UIT EXCHANGE TRADED | $772 | 0.0% | 25 SH | New |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 106 SH | Increased |
| KROGER CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| KYNDRYL HLDGS INC | COMMON STOCK | $319 | 0.0%Prev: 0.0% | 12 SH | Increased-7 SH |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | $587 | 0.0% | 2 SH | New |
| LAM RESH CORP | COMMON STOCK | $251K | 0.1%Prev: 0.6% | 1,466 SH | Decreased-1,647 SH |
| LANTRONIX INC | COMMON STOCK | $586 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LEIDOS HLDGS INC | COMMON STOCK | $10K | 0.0% | 53 SH | New |
| LEMONADE INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 532 SH | Increased+230 SH |
| LIFE360 INC EQUITY | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 408 SH | Increased+281 SH |
| LIFEVANTAGE CORP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| LINCOLN NATL CORP IND | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 152 SH | Increased |
| LIVE NATION ENTMT INC | COMMON STOCK | $712 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LOCKHEED MARTIN CORP | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 127 SH | Increased+9 SH |
| LOWES COS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| M&T BK CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| MARA HLDGS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 1,784 SH | Increased+1,525 SH |
| MARATHON PETE CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| MARKEL GROUP INC | COMMON STOCK | $234K | 0.1%Prev: 0.1% | 109 SH | Decreased-25 SH |
| MARRIOTT INTL INC NEW CLASS CLASS A | COMMON STOCK | $14K | 0.0% | 45 SH | New |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 121 SH | Increased |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-5 SH |
| MASIMO CORP | COMMON STOCK | $16K | 0.0% | 120 SH | New |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | $27K | 0.0% | 47 SH | New |
| MATCH GROUP INC NEW | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 178 SH | Decreased-2 SH |
| MATTEL INC | COMMON STOCK | $79 | 0.0% | 4 SH | New |
| MCCORMICK & CO INC CLASS CLASS N | COMMON STOCK | $1.7M | 0.9% | 25,581 SH | New |
| MCDONALDS CORP | COMMON STOCK | $131K | 0.1%Prev: 0.0% | 428 SH | Increased+85 SH |
| MERCADOLIBRE INC | COMMON STOCK | $4K | 0.0% | 2 SH | New |
| MERCK & CO. INC. | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 81 SH | Decreased-1 SH |
| META PLATFORMS INC CLASS A | COMMON STOCK | $5.3M | 2.8% | 7,959 SH | New |
| METLIFE INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| METTLER-TOLEDO INTL INC | COMMON STOCK | $2.0M | 1.0%Prev: 0.1% | 1,407 SH | Increased+1,152 SH |
| MGM RESORTS INTL | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| MICRON TECHNOLOGY INC | COMMON STOCK | $38K | 0.0%Prev: 0.3% | 133 SH | Decreased-425 SH |
| MICROSOFT CORP | COMMON STOCK | $6.1M | 3.2%Prev: 1.6% | 12,622 SH | Increased+2,925 SH |
| MICROVAST HLDGS INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 8 SH | Increased |
| MIRION TECHNOLOGIES INC CLASS CLASS A | COMMON STOCK | $20K | 0.0% | 852 SH | New |
| MODERNA INC | COMMON STOCK | $386 | 0.0%Prev: 0.0% | 13 SH | Increased+10 SH |
| MOHAWK INDS INC | COMMON STOCK | $98K | 0.1%Prev: 0.0% | 900 SH | Decreased |
| MOLSON COORS BEVERAG B CLASS CLASS B | COMMON STOCK | $2K | 0.0% | 50 SH | New |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | $5K | 0.0% | 97 SH | New |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | $2.8M | 1.5%Prev: 0.3% | 36,190 SH | Increased+28,274 SH |
| MORGAN STANLEY | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased-2 SH |
| MP MATLS CORP CLASS CLASS A | COMMON STOCK | $15K | 0.0% | 299 SH | New |
| MSCI INC | COMMON STOCK | $1.9M | 1.0%Prev: 0.2% | 3,249 SH | Increased+2,606 SH |
| MUELLER WATER PRODUC CLASS SERIES A | COMMON STOCK | $26K | 0.0% | 1,093 SH | New |
| NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | $67K | 0.0%Prev: 0.0% | 1,281 SH | Decreased-58 SH |
| NERDY INC CLASS A | COMMON STOCK | $104 | 0.0% | 100 SH | New |
| NET PWR INC CLASS A | COMMON STOCK | $11K | 0.0% | 5,000 SH | New |
| NETFLIX INC | COMMON STOCK | $151K | 0.1%Prev: 0.2% | 1,611 SH | Decreased-3,973 SH |
| NEW JERSEY RES CORP | COMMON STOCK | $323 | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| NEWELL BRANDS INC | COMMON STOCK | $532 | 0.0%Prev: 0.0% | 143 SH | Increased+61 SH |
| NEWMONT CORP | COMMON STOCK | $300 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $500K | 0.3%Prev: 0.1% | 6,229 SH | Increased+3,956 SH |
| NIKE INC CLASS B | COMMON STOCK | $215K | 0.1% | 3,367 SH | New |
| NISOURCE INC | COMMON STOCK | $26K | 0.0%Prev: 0.1% | 618 SH | Decreased-4,162 SH |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $220 | 0.0% | 34 SH | New |
| NORFOLK SOUTHN CORP | COMMON STOCK | $822K | 0.4%Prev: 0.4% | 2,846 SH | Decreased-25 SH |
| NORTHERN TR CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| NORTHWESTERN ENERGY | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+13 SH |
| NORWOOD FINL CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $8K | 0.0% | 55 SH | New |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1.5M | 0.8% | 29,188 SH | New |
| NUCOR CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 168 SH | Decreased+28 SH |
| NUSCALE PWR CORP CLASS A | COMMON STOCK | $6K | 0.0% | 425 SH | New |
| NUVEEN AMT FREE MNCPL CR | CLOSED END MUTL FUND | $3K | 0.0% | 265 SH | New |
| NVIDIA CORP | COMMON STOCK | $6.3M | 3.3%Prev: 2.8% | 33,853 SH | Decreased+1,974 SH |
| NVR INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| OCCIDENTAL PETE CORP | COMMON STOCK | $172K | 0.1%Prev: 0.0% | 4,175 SH | Increased+3,300 SH |
| OCUGEN INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| OKLO INC CLASS A | COMMON STOCK | $215 | 0.0% | 3 SH | New |
| OKTA INC CLASS A | COMMON STOCK | $20K | 0.0% | 234 SH | New |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | $24K | 0.0% | 535 SH | New |
| ONCOLOGY INST INC | COMMON STOCK | $6K | 0.0% | 1,584 SH | New |
| ONE STOP SYS INC | COMMON STOCK | $718 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ONEOK INC NEW | COMMON STOCK | $202K | 0.1%Prev: 0.1% | 2,745 SH | Decreased-557 SH |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | $19K | 0.0% | 3,328 SH | New |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 210 SH | New |
| ORACLE CORP | COMMON STOCK | $2.8M | 1.5%Prev: 0.5% | 14,371 SH | Increased+6,057 SH |
| ORIGIN MATLS INC CLASS CLASS A | COMMON STOCK | $4 | 0.0% | 20 SH | New |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 217 SH | Increased+37 SH |
| OUTDOOR HLDG CO | COMMON STOCK | $855 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PACER US SMALL CAP CASH COWS ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 52 SH | New |
| PACKAGING CORP AMER | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | $323K | 0.2% | 1,816 SH | New |
| PALO ALTO NETWORKS INC | COMMON STOCK | $103K | 0.1%Prev: 0.2% | 559 SH | Decreased-821 SH |
| PARAMOUNT SKYDANCE CORP CLASS B | COMMON STOCK | $416 | 0.0% | 31 SH | New |
| PAYCHEX INC | COMMON STOCK | $1.6M | 0.8%Prev: 0.0% | 13,871 SH | Increased+13,765 SH |
| PAYCOM SOFTWARE INC | COMMON STOCK | $319 | 0.0%Prev: 0.0% | 2 SH | Increased |
| PAYPAL HLDGS INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 747 SH | Increased-107 SH |
| PEPSICO INC | COMMON STOCK | $1.9M | 1.0%Prev: 0.2% | 13,073 SH | Increased+10,195 SH |
| PFIZER INC | COMMON STOCK | $196K | 0.1%Prev: 0.1% | 7,884 SH | Decreased-1,590 SH |
| PG&E CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| PHILIP MORRIS INTL INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $100K | 0.1%Prev: 0.1% | 2,812 SH | Decreased |
| PINNACLE WEST CAP CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+7 SH |
| PINTEREST INC CLASS A | COMMON STOCK | $52 | 0.0% | 2 SH | New |
| PIONEER PWR SOLUTIONS IN | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 3 SH | Increased |
| POWER SOLUTIONS INTL INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 400 SH | Increased+274 SH |
| PPL CORP | COMMON STOCK | $315 | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| PRICE T ROWE GROUP INC | COMMON STOCK | $205 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | $1K | 0.0% | 40 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $1.8M | 1.0%Prev: 0.2% | 12,905 SH | Increased+9,656 SH |
| PROCURE SPACE ETF | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| PROGRESSIVE CORP OH | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | $12K | 0.0% | 91 SH | New |
| PROSPECT CAP CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 757 SH | Increased-80 SH |
| PTC INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| PUBLIC STORAGE REIT | REAL ESTATE INVESTME | $201K | 0.1% | 773 SH | New |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| PULTEGROUP INC | COMMON STOCK | $42K | 0.0%Prev: 0.1% | 358 SH | Decreased-1,607 SH |
| PURE STORAGE INC CLASS CLASS A | COMMON STOCK | $36K | 0.0% | 534 SH | New |
| PUTNAM BDC INCOME ETF | UIT EXCHANGE TRADED | $245 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Q2 HLDGS INC | COMMON STOCK | $18K | 0.0% | 245 SH | New |
| QUALCOMM INC | COMMON STOCK | $150K | 0.1%Prev: 0.0% | 876 SH | Increased+298 SH |
| QUALYS INC | COMMON STOCK | $27K | 0.0% | 200 SH | New |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 506 SH | Increased+227 SH |
| RAMBUS INC DEL | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | $198K | 0.1% | 3,505 SH | New |
| REDDIT INC CLASS A | COMMON STOCK | $73K | 0.0% | 317 SH | New |
| REDWOOD TR INC REIT | REAL ESTATE INVESTME | $2K | 0.0% | 415 SH | New |
| REGENERON PHARMACEUTICAL | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 10 SH | Increased-1 SH |
| REGIONS FINL CORP NEW | COMMON STOCK | $596 | 0.0%Prev: 0.0% | 22 SH | Increased+9 SH |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $7K | 0.0% | 170 SH | New |
| RESMED INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 27 SH | New |
| RIOT PLATFORMS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,900 SH | Decreased+400 SH |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | $8K | 0.0% | 417 SH | New |
| ROBINHOOD MKTS INC CLASS A | COMMON STOCK | $78K | 0.0% | 687 SH | New |
| ROBLOX CORP CLASS A | COMMON STOCK | $162 | 0.0% | 2 SH | New |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | UIT EXCHANGE TRADED | $264K | 0.1% | 3,805 SH | New |
| ROKU INC CLASS A | COMMON STOCK | $69K | 0.0% | 636 SH | New |
| ROLLINS INC | COMMON STOCK | $2.2M | 1.2%Prev: 0.2% | 37,286 SH | Increased+28,900 SH |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ROUNDHILL BALL METAVERSEETF | UIT EXCHANGE TRADED | $472 | 0.0%Prev: 0.0% | 25 SH | Increased |
| ROUNDHILL S&P 500 0DTE COVRD ETF | UIT EXCHANGE TRADED | $146K | 0.1% | 3,674 SH | New |
| ROYAL GOLD INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 24 SH | Increased |
| RTX CORP | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 365 SH | Increased+85 SH |
| RUSH STREET INTERACT A CLASS A | COMMON STOCK | $21K | 0.0% | 1,100 SH | New |
| S&P GLOBAL INC | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 153 SH | Increased+12 SH |
| SALESFORCE INC | COMMON STOCK | $158K | 0.1%Prev: 0.0% | 595 SH | Increased+163 SH |
| SAMSARA INC CLASS A | COMMON STOCK | $14K | 0.0% | 387 SH | New |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 48 SH | New |
| SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | $71K | 0.0%Prev: 0.0% | 2,150 SH | Decreased |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | $394K | 0.2%Prev: 1.2% | 12,022 SH | Decreased-63,158 SH |
| SCHWAB INTERNATIONAL DIVIDND EQY ETF | UIT EXCHANGE TRADED | $89 | 0.0% | 3 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 376 SH | New |
| SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | $220K | 0.1% | 8,383 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $485K | 0.3% | 17,671 SH | New |
| SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | $216K | 0.1% | 6,615 SH | New |
| SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 195 SH | New |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 114 SH | New |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | $71 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SEMRUSH HLDGS INC CL A CLASS CLASS A | COMMON STOCK | $7K | 0.0% | 600 SH | New |
| SEMTECH CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 225 SH | Decreased+58 SH |
| SERVICENOW INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-1,023 SH |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| SHIFT4 PMTS INC CLASS A | COMMON STOCK | $4K | 0.0% | 56 SH | New |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | $14K | 0.0% | 77 SH | New |
| SIMPLIFY MANAGED FUTURS STRGY ETF | UIT EXCHANGE TRADED | $201K | 0.1% | 7,391 SH | New |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | $140K | 0.1%Prev: 0.0% | 2,769 SH | Increased+1,462 SH |
| SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | $64K | 0.0% | 3,622 SH | New |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | $3K | 0.0% | 165 SH | New |
| SITIME CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased+5 SH |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $571 | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| SMUCKER J M CO | COMMON STOCK | $109K | 0.1%Prev: 0.0% | 1,118 SH | Increased+708 SH |
| SNAP INC CLASS CLASS A | COMMON STOCK | $81 | 0.0% | 10 SH | New |
| SNOWFLAKE INC CLASS CLASS A | COMMON STOCK | $59K | 0.0% | 270 SH | New |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $231K | 0.1%Prev: 0.1% | 8,811 SH | Increased+1,147 SH |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | $243 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SOLVENTUM CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 259 SH | Increased+100 SH |
| SONOS INC | COMMON STOCK | $316 | 0.0%Prev: 0.0% | 18 SH | Increased |
| SOUNDHOUND AI INC CLASS A | COMMON STOCK | $2K | 0.0% | 250 SH | New |
| SOUTHERN CO | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 547 SH | Decreased-9 SH |
| SOUTHWEST AIRLS CO | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 1,210 SH | Increased+1,071 SH |
| SOUTHWEST GAS HOLDIN | COMMON STOCK | $240 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 5 SH | New |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $88K | 0.0% | 222 SH | New |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 234 SH | New |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | $235K | 0.1% | 5,297 SH | New |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $842K | 0.4% | 1,234 SH | New |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | $297 | 0.0% | 9 SH | New |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | UIT EXCHANGE TRADED | $11K | 0.0% | 333 SH | New |
| ST SRT SPDR PRTFL L T CRPRT B ETF IV | UIT EXCHANGE TRADED | $415K | 0.2% | 18,383 SH | New |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | UIT EXCHANGE TRADED | $672K | 0.4% | 8,150 SH | New |
| ST SRT SPDR S&P ARSPC ADDEF ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 125 SH | New |
| ST SRT SPDR S&P KNSH NW ECM C ETF IV | UIT EXCHANGE TRADED | $1K | 0.0% | 21 SH | New |
| ST SRT SPDR S&P MTLS ANDMNG ETF | UIT EXCHANGE TRADED | $39K | 0.0% | 378 SH | New |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 122 SH | New |
| ST STRET SPDR PRTFL S T CRPRT ETF IV | UIT EXCHANGE TRADED | $35K | 0.0% | 1,162 SH | New |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | UIT EXCHANGE TRADED | $76K | 0.0% | 1,312 SH | New |
| ST STRET SPDR PRTFL S&P 600 S C ETF | UIT EXCHANGE TRADED | $28K | 0.0% | 600 SH | New |
| ST STRT SPDR BLMBG HGH YLD BND ETF | UIT EXCHANGE TRADED | $50 | 0.0% | 0 SH | New |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 92 SH | New |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | UIT EXCHANGE TRADED | $102K | 0.1% | 1,791 SH | New |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | UIT EXCHANGE TRADED | $56K | 0.0% | 527 SH | New |
| STARBUCKS CORP | COMMON STOCK | $488K | 0.3%Prev: 0.1% | 5,796 SH | Increased+2,998 SH |
| STARWOOD PPTY TR INC REIT | REAL ESTATE INVESTME | $9K | 0.0% | 472 SH | New |
| STAT STRT SPDR NVN ICE MNCPL ETF IV | UIT EXCHANGE TRADED | $4K | 0.0% | 82 SH | New |
| STATE SRT REL EST SLCT SCTR SPDR ETF | UIT EXCHANGE TRADED | $182K | 0.1% | 4,500 SH | New |
| STATE SRT SPDR S&P HMBLDRS ETF | UIT EXCHANGE TRADED | $31K | 0.0% | 300 SH | New |
| STATE STREET SPDR PORTFLS&P 500 ETF | UIT EXCHANGE TRADED | $45K | 0.0% | 557 SH | New |
| STATE STREET SPDR S&P BIOTCH ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 42 SH | New |
| STATE STREET SPDR S&P RETAIL ETF | UIT EXCHANGE TRADED | $171 | 0.0% | 2 SH | New |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIT EXCHANGE TRADED | $234K | 0.1% | 5,244 SH | New |
| STATE STRET SPDR PRTFL LT TRSRY ETF | UIT EXCHANGE TRADED | $22K | 0.0% | 841 SH | New |
| STATE STRET SPDR PRTFL ST TR ETF IV | UIT EXCHANGE TRADED | $2K | 0.0% | 56 SH | New |
| STATE STRET TEC SELECT SEC SPDR ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 170 SH | New |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIT EXCHANGE TRADED | $21K | 0.0% | 172 SH | New |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 58 SH | New |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | UIT EXCHANGE TRADED | $47K | 0.0% | 300 SH | New |
| STATE STRT UTLTES SLET SCTR SPDR ETF | UIT EXCHANGE TRADED | $134K | 0.1% | 3,150 SH | New |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | $485K | 0.3% | 6,240 SH | New |
| STE STRT FINCL SLCT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $115K | 0.1% | 2,103 SH | New |
| STEEL DYNAMICS INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| STRAN & CO INC | COMMON STOCK | $664 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| STRATEGY INC CLASS A | COMMON STOCK | $5K | 0.0% | 30 SH | New |
| STRYKER CORP | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 264 SH | Increased-2 SH |
| SUNSHINE BIOPHARMA I EQUCLASS EQUITY | COMMON STOCK | $1 | 0.0% | 1 SH | New |
| SUPER MICRO COMPUTER INC | COMMON STOCK | $6K | 0.0% | 215 SH | New |
| SURO CAPITAL CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 1,695 SH | Decreased |
| SWEETGREEN INC CLASS A | COMMON STOCK | $635 | 0.0% | 94 SH | New |
| SYMBOTIC INC CLASS A | COMMON STOCK | $2K | 0.0% | 32 SH | New |
| SYNCHRONY FINL | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 76 SH | Increased |
| SYNOPSYS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased-4 SH |
| SYSCO CORP | COMMON STOCK | $9K | 0.0% | 127 SH | New |
| T-MOBILE US INC | COMMON STOCK | $63K | 0.0%Prev: 0.1% | 310 SH | Decreased-1,106 SH |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $572K | 0.3% | 1,881 SH | New |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | $512 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | $6K | 0.0% | 62 SH | New |
| TEMPUS AI INC CLASS A | COMMON STOCK | $5K | 0.0% | 90 SH | New |
| TENET HEALTHCARE CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| TESLA INC | COMMON STOCK | $527K | 0.3%Prev: 0.5% | 1,171 SH | Decreased-1,414 SH |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 100 SH | New |
| TEXAS INSTRS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| TEXTRON INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 360 SH | Increased+72 SH |
| THE CIGNA GROUP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| THE COCA-COLA CO | COMMON STOCK | $421K | 0.2%Prev: 0.2% | 6,018 SH | Decreased-1,003 SH |
| THE TRADE DESK INC CLASS CLASS A | COMMON STOCK | $152 | 0.0% | 4 SH | New |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $2.2M | 1.2%Prev: 0.2% | 3,813 SH | Increased+3,071 SH |
| THOR INDS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| TJX COS INC NEW | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 424 SH | Decreased-43 SH |
| TOAST INC CLASS CLASS A | COMMON STOCK | $29K | 0.0% | 830 SH | New |
| TOPBUILD CORP | COMMON STOCK | $4K | 0.0% | 9 SH | New |
| TOPGOLF CALLAWAY BRANDS | COMMON STOCK | $58 | 0.0% | 5 SH | New |
| TORO CO | COMMON STOCK | $197K | 0.1% | 2,500 SH | New |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 15 SH | New |
| TPG INC CLASS CLASS A | COMMON STOCK | $1K | 0.0% | 16 SH | New |
| TRACTOR SUPPLY CO | COMMON STOCK | $1.9M | 1.0%Prev: 0.0% | 37,907 SH | Increased+37,005 SH |
| TRAVELERS COS INC | COMMON STOCK | $107K | 0.1%Prev: 0.0% | 369 SH | Increased+48 SH |
| TRUIST FINL CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 119 SH | Increased+8 SH |
| TRUMP MEDIA & TECHNO | COMMON STOCK | $66 | 0.0%Prev: 0.0% | 5 SH | Increased |
| TURTLE BEACH CORP | COMMON STOCK | $295 | 0.0%Prev: 0.0% | 21 SH | Increased |
| UBER TECHNOLOGIES INC | COMMON STOCK | $54K | 0.0%Prev: 0.1% | 659 SH | Decreased-2,099 SH |
| UGI CORP NEW | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 74 SH | Increased+30 SH |
| UIPATH INC CLASS CLASS A | COMMON STOCK | $18K | 0.0% | 1,102 SH | New |
| ULTA BEAUTY INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 18 SH | Decreased-9 SH |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $13K | 0.0% | 196 SH | New |
| UNION PAC CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| UNITED BANKSHARES INC W | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 42 SH | Increased+17 SH |
| UNITED PARCEL SVC INC CLASS CLASS B | COMMON STOCK | $10K | 0.0% | 100 SH | New |
| UNITED RENTALS INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 67 SH | Decreased+7 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 197 SH | Increased+176 SH |
| UNUM GROUP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+8 SH |
| UPSTART HLDGS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 134 SH | Increased+132 SH |
| US GLOBAL JETS ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 125 SH | New |
| USA RARE EARTH INC CLASS CLASS A | COMMON STOCK | $8K | 0.0% | 668 SH | New |
| UTZ BRANDS INC CLASS A | COMMON STOCK | $280 | 0.0% | 27 SH | New |
| VALERO ENERGY CORP NEW | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+4 SH |
| VANECK DIGITAL TRANSFORMATION ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 500 SH | New |
| VANECK LOW CARBON ENERGYETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| VANECK RARE EARTH STR MTL ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 20 SH | New |
| VANECK RETAIL ETF | UIT EXCHANGE TRADED | $80K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $355K | 0.2% | 987 SH | New |
| VANECK SOCIAL SENTIMENT ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| VANECK VIDEO GAMING AND ESPORTS ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VANGUARD CONSUMER DISCRETIONARY ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 75 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | $578K | 0.3% | 2,629 SH | New |
| VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | $21K | 0.0% | 315 SH | New |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | $31K | 0.0% | 250 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | $204K | 0.1% | 3,265 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $85K | 0.0% | 1,575 SH | New |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $1.1M | 0.6% | 2,259 SH | New |
| VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | $58K | 0.0% | 200 SH | New |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | $194K | 0.1% | 1,353 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | $95K | 0.1% | 126 SH | New |
| VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | $936K | 0.5% | 11,182 SH | New |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 281 SH | New |
| VANGUARD INTL DIVIDEND APRECTN ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 325 SH | New |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | $53K | 0.0% | 254 SH | New |
| VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | $42K | 0.0% | 300 SH | New |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $7.1M | 3.7% | 24,331 SH | New |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | $19K | 0.0% | 68 SH | New |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 60 SH | New |
| VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 239 SH | New |
| VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 223 SH | New |
| VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 64 SH | New |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $9.6M | 5.1%Prev: 7.6% | 15,295 SH | Decreased-10,050 SH |
| VANGUARD S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $35K | 0.0% | 78 SH | New |
| VANGUARD S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 32 SH | New |
| VANGUARD S&P MID CAP 400GROWTH ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 21 SH | New |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.2% | 67 SH | Decreased-4,398 SH |
| VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 91 SH | New |
| VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | $392K | 0.2% | 1,298 SH | New |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $95K | 0.1% | 367 SH | New |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | $38K | 0.0% | 180 SH | New |
| VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | $13K | 0.0% | 271 SH | New |
| VANGUARD TOTAL INTERNATIONAL STK ETF | UIT EXCHANGE TRADED | $106K | 0.1% | 1,403 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | $240K | 0.1% | 716 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 19 SH | New |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | $760 | 0.0% | 4 SH | New |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | $2.1M | 1.1% | 11,200 SH | New |
| VERALTO CORP | COMMON STOCK | $798 | 0.0%Prev: 0.0% | 8 SH | Increased |
| VERICEL CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| VERISIGN INC | COMMON STOCK | $207K | 0.1%Prev: 0.1% | 850 SH | Decreased-159 SH |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $300K | 0.2%Prev: 0.1% | 7,354 SH | Increased+3,000 SH |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | $51K | 0.0%Prev: 0.1% | 113 SH | Decreased-412 SH |
| VERTIV HLDGS CO CLASS CLASS A | COMMON STOCK | $87K | 0.0% | 537 SH | New |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | $31K | 0.0% | 216 SH | New |
| VICOR CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | UIT EXCHANGE TRADED | $39K | 0.0% | 424 SH | New |
| VIPER ENERGY INC NEW CLASS A | COMMON STOCK | $97K | 0.1% | 2,509 SH | New |
| VIRTU FINL INC CLASS CLASS A | COMMON STOCK | $9K | 0.0% | 275 SH | New |
| VISA INC CLASS CLASS A | COMMON STOCK | $395K | 0.2% | 1,126 SH | New |
| VISTRA CORP | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 205 SH | Increased+45 SH |
| VOYAGER TECHNOLOGIES INCCLASS A | COMMON STOCK | $17K | 0.0% | 649 SH | New |
| WALMART INC | COMMON STOCK | $2.5M | 1.3%Prev: 0.5% | 22,634 SH | Increased+11,576 SH |
| WASTE MGMT INC DEL | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased-317 SH |
| WAYFAIR INC CLASS CLASS A | COMMON STOCK | $13K | 0.0% | 126 SH | New |
| WELLS FARGO & CO | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 316 SH | Increased-7 SH |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | $15K | 0.0% | 79 SH | New |
| WESTERN AST INFLTN LINK | CLOSED END MUTL FUND | $5K | 0.0% | 582 SH | New |
| WESTERN UN CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 183 SH | Increased+13 SH |
| WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | $45K | 0.0% | 1,900 SH | New |
| WHIRLPOOL CORP | COMMON STOCK | $289 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| WILLAMETTE VY VINEYARD I | COMMON STOCK | $134 | 0.0%Prev: 0.0% | 44 SH | Increased |
| WILLIAMS COS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| WINTRUST FINL CORP | COMMON STOCK | $39K | 0.0%Prev: 0.1% | 279 SH | Decreased-1,231 SH |
| WISDOMTREE EMRG MRKT HG DIV ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 260 SH | New |
| WISDOMTREE US SMALLCAP DIVIDEND ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 220 SH | New |
| WOLFSPEED INC | COMMON STOCK | $226 | 0.0%Prev: 0.0% | 13 SH | Decreased-8 SH |
| WORKDAY INC CLASS A | COMMON STOCK | $3K | 0.0% | 13 SH | New |
| WORKHORSE GROUP INC | COMMON STOCK | $5 | 0.0% | 1 SH | New |
| XCEL ENERGY INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| XTRACKERS MSCI EAFE HDGDEQY ETF | UIT EXCHANGE TRADED | $331K | 0.2% | 6,870 SH | New |
| YEXT INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 585 SH | Increased |
| ZACKS EARNINGS CONSISTENT PORT ETF | UIT EXCHANGE TRADED | $2.8M | 1.5% | 80,722 SH | New |
| ZACKS FOCUS GROWTH ETF | UIT EXCHANGE TRADED | $2.2M | 1.2%Prev: 4.8% | 74,527 SH | Decreased-270,494 SH |
| ZACKS SMALL MID CAP ETF | UIT EXCHANGE TRADED | $1.5M | 0.8% | 41,345 SH | New |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | COMMON STOCK | $1K | 0.0% | 50 SH | New |
| ZOETIS INC CLASS CLASS A | COMMON STOCK | $390K | 0.2% | 3,096 SH | New |
| ZOOM COMMUNICATIONS INC CLASS A | COMMON STOCK | $27K | 0.0% | 312 SH | New |
| ZSCALER INC | COMMON STOCK | $39K | 0.0% | 173 SH | New |
| 13F-HR |
| 0002090040-26-000006 |
| $188.6M |
| View |