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CIK 0001984256 • 2 13F filings • May 8, 2026 – Aug 13, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $663K | 0.0%Prev: 0.0% | 4,095 SH | Increased-100 SH |
| ABBOTT LABORATORIES | COM | $2.2M | 0.1%Prev: 0.2% | 23,947 SH | Decreased-434 SH |
| ABBVIE INC | COM | $9.5M | 0.5%Prev: 0.5% | 37,780 SH | Increased+3,222 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.1%Prev: 0.1% | 9,108 SH | Decreased-237 SH |
| ADOBE INC | COM | $779K | 0.0%Prev: 0.1% | 3,802 SH | Decreased-61 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.2M | 0.2%Prev: 0.1% | 5,594 SH | Increased-280 SH |
| AFFILIATED MANAGERS GROUP | COM | $158K | 0.0%Prev: 0.0% | 467 SH | Increased |
| AFLAC INC | COM | $158K | 0.0%Prev: 0.0% | 1,345 SH | Increased+400 SH |
| AGILENT TECHNOLOGIES INC | COM | $113K | 0.0%Prev: 0.0% | 852 SH | Increased+152 SH |
| AGNICO EAGLE MINES LTD | COM | $4.8M | 0.3%Prev: 0.4% | 31,000 SH | Decreased |
| AIR PRODUCTS AND CHEMICALS I | COM | $75K | 0.0%Prev: 0.0% | 255 SH | Decreased-96 SH |
| ALARM COM HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $43K | 0.0%Prev: 0.0% | 444 SH | Decreased-69 SH |
| ALIGN TECHNOLOGY INC | COM | $27K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| ALLEGION PLC | ORD SHS | $1K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| ALLIANT ENERGY CORP | COM | $177K | 0.0%Prev: 0.0% | 2,324 SH | Increased+1,944 SH |
| ALLSTATE CORP | COM | $64K | 0.0%Prev: 0.0% | 271 SH | Decreased-199 SH |
| ALPHABET INC | CAP STK CL A | $8.6M | 0.5%Prev: 0.4% | 24,017 SH | Increased+450 SH |
| ALPHABET INC | CAP STK CL C | $11.2M | 0.6%Prev: 0.6% | 31,669 SH | Increased-1,570 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.1%Prev: 0.0% | 16,827 SH | Increased+10,508 SH |
| AMAZON COM INC | COM | $9.3M | 0.5%Prev: 0.5% | 38,852 SH | Increased+1,169 SH |
| AMEREN CORP | COM | $21K | 0.0% | 184 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $599K | 0.0%Prev: 0.0% | 6,212 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.5M | 0.1%Prev: 0.1% | 17,092 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $87K | 0.0%Prev: 0.0% | 638 SH | Increased+209 SH |
| AMERICAN EXPRESS CO | COM | $2.7M | 0.1%Prev: 0.2% | 8,023 SH | Decreased-1,129 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $9K | 0.0% | 163 SH | New |
| AMERICAN TOWER CORP | COM | $631K | 0.0%Prev: 0.0% | 3,855 SH | Increased+1,140 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $164K | 0.0%Prev: 0.0% | 1,247 SH | Decreased |
| AMERIPRISE FINL INC | COM | $3.1M | 0.2%Prev: 0.2% | 6,771 SH | Decreased-255 SH |
| AMETEK INC | COM | $280K | 0.0%Prev: 0.0% | 1,159 SH | Increased-69 SH |
| AMGEN INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,293 SH | Increased+69 SH |
| AMPHASTAR PHARMACEUTICALS IN | COM | $18K | 0.0%Prev: 0.0% | 886 SH | Increased |
| AMPHENOL CORP | CL A | $533K | 0.0%Prev: 0.0% | 3,025 SH | Increased-191 SH |
| AMPLIFY ETF TR | JR SILV MINE ETF | $166K | 0.0% | 6,400 SH | New |
| ANALOG DEVICES INC | COM | $716K | 0.0%Prev: 0.0% | 1,804 SH | Increased |
| AON PLC | SHS CL A | $202K | 0.0%Prev: 0.0% | 608 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| APPLE INC | COM | $24.4M | 1.3%Prev: 1.4% | 84,442 SH | Increased-1,977 SH |
| APPLIED MATLS INC | COM | $372K | 0.0%Prev: 0.0% | 514 SH | Increased+20 SH |
| APPLIED OPTOELECTRONICS INC | COM | $8K | 0.0%Prev: 0.0% | 52 SH | Increased |
| APPLOVIN CORP | COM CL A | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| APTIV PLC | COM SHS | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ARCH CAP GROUP LTD | ORD | $23K | 0.0%Prev: 0.0% | 240 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $397K | 0.0%Prev: 0.0% | 2,334 SH | Increased+36 SH |
| ARK ETF TR | INNOVATION ETF | $4K | 0.0%Prev: 0.0% | 53 SH | Increased |
| ARROW ELECTRS INC | COM | $9K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $364K | 0.0%Prev: 0.0% | 183 SH | Increased+120 SH |
| ASTRAZENECA PLC | ORD | $94K | 0.0%Prev: 0.0% | 496 SH | Decreased |
| AT&T INC | COM | $498K | 0.0%Prev: 0.0% | 24,048 SH | Decreased+6,746 SH |
| ATI INC | COM | $162K | 0.0%Prev: 0.0% | 823 SH | Increased |
| ATLANTA BRAVES HLDGS INC | COM SER A | $394 | 0.0% | 7 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER C | $986 | 0.0%Prev: 0.0% | 19 SH | Increased+16 SH |
| ATLASSIAN CORPORATION | CL A | $9K | 0.0%Prev: 0.0% | 116 SH | Increased |
| ATMOS ENERGY CORP | COM | $100K | 0.0%Prev: 0.0% | 580 SH | Increased+475 SH |
| AUTODESK INC | COM | $15K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| AUTOLIV INC | COM | $10K | 0.0%Prev: 0.0% | 83 SH | Decreased-288 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.1M | 0.2%Prev: 0.2% | 14,060 SH | Increased+233 SH |
| AUTONATION INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| AUTOZONE INC | COM | $32K | 0.0%Prev: 0.0% | 10 SH | Increased+7 SH |
| AVANOS MED INC | COM | $970 | 0.0% | 39 SH | New |
| AVERY DENNISON CORP | COM | $31K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| AXON ENTERPRISE INC | COM | $53K | 0.0%Prev: 0.0% | 94 SH | Increased |
| BAIDU INC | SPON ADR REP A | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BAKER HUGHES COMPANY | CL A | $16K | 0.0%Prev: 0.0% | 291 SH | Increased+148 SH |
| BANK NOVA SCOTIA B C | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BANK OF AMER CORP | COM | $1.0M | 0.1% | 18,412 SH | New |
| BANK OF NY MELLON CORP | COM | $118K | 0.0% | 813 SH | New |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $14K | 0.0% | 328 SH | New |
| BARINGS CORPORATE INVS | COM | $529K | 0.0%Prev: 0.0% | 30,100 SH | Increased |
| BARINGS PARTN INVS | SH BEN INT | $492K | 0.0%Prev: 0.0% | 29,200 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $1.0M | 0.1%Prev: 0.1% | 28,000 SH | Decreased |
| BATH & BODY WORKS INC | COM | $11K | 0.0% | 486 SH | New |
| BAUSCH HEALTH COS INC | COM | $2K | 0.0% | 391 SH | New |
| BECTON DICKINSON & CO | COM | $908 | 0.0%Prev: 0.0% | 6 SH | Decreased-117 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 0.1%Prev: 0.1% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.4M | 0.4%Prev: 0.4% | 12,866 SH | Increased-260 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $30K | 0.0%Prev: 0.0% | 361 SH | Increased |
| BIOGEN INC | COM | $67K | 0.0%Prev: 0.0% | 308 SH | Increased-36 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $57K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BIONTECH SE | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 61 SH | Increased |
| BLACKLINE INC | COM | $8K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| BLACKROCK INC | COM | $213K | 0.0%Prev: 0.0% | 222 SH | Decreased-22 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $10K | 0.0%Prev: 0.0% | 900 SH | Increased |
| BLACKSTONE INC | COM | $60K | 0.0%Prev: 0.0% | 512 SH | Increased |
| BLUE OWL CAPITAL INC | COM CL A | $656 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| BNY MELLON ETF TRUST | US LRG CP CORE | $3.3M | 0.2%Prev: 0.2% | 23,275 SH | Increased-213 SH |
| BOEING CO | COM | $138K | 0.0%Prev: 0.0% | 636 SH | Increased+500 SH |
| BOOKING HOLDINGS INC | COM | $345K | 0.0%Prev: 0.0% | 1,937 SH | Increased+1,857 SH |
| BOSTON SCIENTIFIC CORP | COM | $18K | 0.0%Prev: 0.0% | 417 SH | Decreased+65 SH |
| BOX INC | CL A | $1K | 0.0%Prev: 0.0% | 41 SH | Increased |
| BP PLC | SPONSORED ADR | $27K | 0.0%Prev: 0.0% | 719 SH | Decreased |
| BRAZE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $137K | 0.0%Prev: 0.0% | 2,369 SH | Increased+372 SH |
| BROADCOM INC | COM | $5.3M | 0.3%Prev: 0.3% | 13,934 SH | Increased-187 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $718K | 0.0%Prev: 0.0% | 5,245 SH | Increased+1,245 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $15K | 0.0%Prev: 0.0% | 80 SH | Increased+66 SH |
| CADENCE DESIGN SYSTEM INC | COM | $33K | 0.0%Prev: 0.0% | 87 SH | Increased |
| CAMECO CORP | COM | $142K | 0.0%Prev: 0.0% | 1,396 SH | Decreased |
| CANADIAN NAT RES LTD MED TER | COM | $28K | 0.0%Prev: 0.0% | 698 SH | Increased+667 SH |
| CANADIAN NATL RY CO | COM | $213K | 0.0%Prev: 0.0% | 1,785 SH | Increased+1,735 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $107K | 0.0%Prev: 0.0% | 1,233 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $49K | 0.0%Prev: 0.0% | 244 SH | Decreased-113 SH |
| CARLISLE COS INC | COM | $132K | 0.0% | 365 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $4K | 0.0% | 149 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $470K | 0.0%Prev: 0.0% | 6,408 SH | Decreased-2,232 SH |
| CARVANA CO | CL A | $658 | 0.0%Prev: 0.0% | 10 SH | Increased+8 SH |
| CATERPILLAR INC | COM | $916K | 0.0%Prev: 0.0% | 860 SH | Increased-149 SH |
| CDW CORP | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| CELANESE CORP DEL | COM | $4K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| CELSIUS HLDGS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| CENCORA INC | COM | $20K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| CENOVUS ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| CENTERPOINT ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 56 SH | Increased |
| CHARTER COMMUNICATIONS INC | CL A | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $15K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| CHEVRON CORPORATION | COM | $799K | 0.0%Prev: 0.0% | 4,818 SH | Increased+1,846 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $17K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CHUBB LIMITED | COM | $390K | 0.0% | 1,146 SH | New |
| CHURCH & DWIGHT CO INC | COM | $16K | 0.0%Prev: 0.0% | 162 SH | Increased |
| CHURCHILL DOWNS INC | COM | $255K | 0.0%Prev: 0.0% | 2,844 SH | Decreased |
| CINCINNATI FINL CORP | COM | $28K | 0.0%Prev: 0.0% | 151 SH | Increased |
| CINTAS CORP | COM | $27K | 0.0%Prev: 0.0% | 156 SH | Increased |
| CISCO SYS INC | COM | $3.5M | 0.2%Prev: 0.2% | 29,849 SH | Increased-1,056 SH |
| CITIGROUP INC | COM NEW | $72K | 0.0%Prev: 0.0% | 512 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 301 SH | Increased |
| CLOUDFLARE INC | CL A COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CME GROUP INC | COM | $89K | 0.0%Prev: 0.0% | 405 SH | Decreased+1 SH |
| CNH INDL N V | SHS | $14K | 0.0% | 1,213 SH | New |
| COCA COLA CO | COM | $2.8M | 0.2%Prev: 0.1% | 34,269 SH | Increased+14,914 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| COEUR MNG INC | COM NEW | $292K | 0.0%Prev: 0.0% | 17,885 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $16K | 0.0%Prev: 0.0% | 417 SH | Decreased |
| COHERENT CORP | COM | $32K | 0.0%Prev: 0.0% | 81 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $41K | 0.0%Prev: 0.0% | 450 SH | Increased |
| COMCAST CORP NEW | CL A | $99K | 0.0%Prev: 0.0% | 4,052 SH | Decreased+427 SH |
| COMFORT SYS USA INC | COM | $624K | 0.0%Prev: 0.0% | 315 SH | Increased |
| COMMERCIAL METALS CO | COM | $42K | 0.0%Prev: 0.0% | 663 SH | Increased |
| CONOCOPHILLIPS | COM | $332K | 0.0%Prev: 0.0% | 3,198 SH | Decreased-441 SH |
| CONSTELLATION BRANDS INC | CL A | $11K | 0.0%Prev: 0.0% | 80 SH | Increased+10 SH |
| CONSTELLATION ENERGY CORP | COM | $142K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| COPART INC | COM | $64K | 0.0%Prev: 0.0% | 2,272 SH | Decreased |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $7K | 0.0% | 201 SH | New |
| COREBRIDGE FINL INC | COM | $12K | 0.0% | 408 SH | New |
| CORNING INC | COM | $933K | 0.1%Prev: 0.0% | 3,654 SH | Increased+442 SH |
| CORPAY INC | COM SHS | $11K | 0.0%Prev: 0.0% | 33 SH | Increased |
| CORTEVA INC | COM | $198K | 0.0%Prev: 0.0% | 2,335 SH | Increased+493 SH |
| COSTAR GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COSTCO WHOLESALE CORPORATION | COM | $5.7M | 0.3%Prev: 0.4% | 6,098 SH | Increased+503 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5K | 0.0%Prev: 0.0% | 19 SH | Increased |
| CRH PLC | ORD | $6K | 0.0%Prev: 0.0% | 53 SH | Increased |
| CROWN CASTLE INC | COM | $10K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| CROWN HLDGS INC | COM | $4K | 0.0% | 33 SH | New |
| CSX CORP | COM | $154K | 0.0%Prev: 0.0% | 3,232 SH | Increased |
| CUMMINS INC | COM | $373K | 0.0%Prev: 0.0% | 523 SH | Increased |
| CURTISS WRIGHT CORP | COM | $155K | 0.0%Prev: 0.0% | 204 SH | Decreased-30 SH |
| CVS HEALTH CORP | COM | $211K | 0.0%Prev: 0.0% | 2,042 SH | Increased-653 SH |
| DANAHER CORP DEL | COM | $1.1M | 0.1%Prev: 0.1% | 5,963 SH | Increased+1,061 SH |
| DATADOG INC | CL A COM | $40K | 0.0%Prev: 0.0% | 154 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $285K | 0.0%Prev: 0.0% | 5,221 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $36K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| DEERE & CO | COM | $137K | 0.0%Prev: 0.0% | 216 SH | Increased+38 SH |
| DEFINIUM THERAPEUTICS INC | COM SHS | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $9K | 0.0%Prev: 0.0% | 20 SH | Increased |
| DELTA AIR LINES INC | COM NEW | $19K | 0.0%Prev: 0.0% | 202 SH | Increased+37 SH |
| DEVON ENERGY CORP NEW | COM | $26K | 0.0%Prev: 0.0% | 637 SH | Increased+345 SH |
| DEXCOM INC | COM | $7K | 0.0%Prev: 0.0% | 111 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $109K | 0.0%Prev: 0.0% | 620 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $11K | 0.0%Prev: 0.0% | 64 SH | Increased+60 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.8M | 0.2% | 86,724 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.1M | 0.1%Prev: 0.1% | 31,036 SH | Increased-169 SH |
| DISNEY WALT CO | COM | $423K | 0.0%Prev: 0.0% | 4,396 SH | Increased+190 SH |
| DOLLAR TREE INC | COM | $24K | 0.0%Prev: 0.0% | 199 SH | Increased+143 SH |
| DOMINION ENERGY INC | COM | $29K | 0.0%Prev: 0.0% | 429 SH | Increased |
| DOORDASH INC | CL A | $4K | 0.0%Prev: 0.0% | 21 SH | Increased |
| DOW HLDGS INC | COM | $47K | 0.0%Prev: 0.0% | 1,720 SH | Decreased+214 SH |
| DT MIDSTREAM INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| DTE ENERGY CO | COM | $20K | 0.0%Prev: 0.0% | 130 SH | Decreased-271 SH |
| DUKE ENERGY CORP NEW | COM NEW | $23K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| DUPONT DE NEMOURS INC | COMMON STOCK | $90K | 0.0% | 660 SH | New |
| DXC TECHNOLOGY CO | COM | $602 | 0.0% | 68 SH | New |
| EAGLE MATLS INC | COM | $19K | 0.0% | 86 SH | New |
| EASTMAN CHEM CO | COM | $8K | 0.0% | 112 SH | New |
| EATON CORP PLC | SHS | $325K | 0.0%Prev: 0.0% | 762 SH | Increased-26 SH |
| EBAY INC. | COM | $13K | 0.0%Prev: 0.0% | 116 SH | Increased |
| ECOLAB INC | COM | $163K | 0.0%Prev: 0.0% | 586 SH | Increased-9 SH |
| EDWARDS LIFESCIENCES CORP | COM | $138K | 0.0%Prev: 0.0% | 1,521 SH | Increased |
| ELECTRONIC ARTS INC | COM | $45K | 0.0%Prev: 0.0% | 218 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $66K | 0.0%Prev: 0.0% | 170 SH | Increased |
| ELI LILLY & CO | COM | $6.0M | 0.3%Prev: 0.3% | 4,977 SH | Increased-9 SH |
| EMERSON ELEC CO | COM | $855K | 0.0%Prev: 0.0% | 5,972 SH | Increased+7 SH |
| ENBRIDGE INC | COM | $86K | 0.0%Prev: 0.0% | 1,584 SH | Decreased-526 SH |
| ENCOMPASS HEALTH CORP | COM | $11K | 0.0% | 104 SH | New |
| ENDEAVOUR SILVER CORP | COM | $41K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| ENTERGY CORP NEW | COM | $656K | 0.0%Prev: 0.0% | 5,708 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $74 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EOG RES INC | COM | $146K | 0.0%Prev: 0.0% | 1,125 SH | Increased+232 SH |
| EQT CORP | COM | $17K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| EQUINIX INC | COM | $117K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $65K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| ETSY INC | COM | $12K | 0.0%Prev: 0.0% | 156 SH | Increased |
| EVEREST GROUP LTD | COM | $24K | 0.0%Prev: 0.0% | 67 SH | Decreased-17 SH |
| EVERPURE INC | CL A | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| EXELON CORP | COM | $27K | 0.0%Prev: 0.0% | 578 SH | Decreased-671 SH |
| EXPAND ENERGY CORPORATION | COM | $313K | 0.0%Prev: 0.0% | 3,435 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $2K | 0.0% | 9 SH | New |
| EXPEDITORS INTL WASH INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $7K | 0.0% | 48 SH | New |
| EXXON MOBIL CORP | COM | $2.9M | 0.2%Prev: 0.2% | 21,381 SH | Decreased+784 SH |
| F5 INC | COM | $19K | 0.0% | 45 SH | New |
| FASTENAL CO | COM | $50K | 0.0%Prev: 0.0% | 1,042 SH | Increased |
| FASTLY INC | CL A | $5K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| FEDERAL AGRIC MTG CORP | CL C | $41K | 0.0%Prev: 0.0% | 204 SH | Increased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.8M | 0.2%Prev: 0.2% | 30,530 SH | Increased |
| FEDEX CORP | COM | $77K | 0.0%Prev: 0.0% | 246 SH | Increased+88 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $18K | 0.0% | 122 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $30K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $32K | 0.0%Prev: 0.0% | 833 SH | Decreased-477 SH |
| FIFTH THIRD BANCORP | COM | $322K | 0.0%Prev: 0.0% | 5,719 SH | Increased+200 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $8K | 0.0% | 4 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $475K | 0.0%Prev: 0.0% | 28,000 SH | Decreased |
| FIRST SOLAR INC | COM | $14K | 0.0%Prev: 0.0% | 60 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.3M | 0.1%Prev: 0.1% | 5,001 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $164K | 0.0%Prev: 0.0% | 661 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $56K | 0.0% | 2,557 SH | New |
| FIRSTENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| FISERV INC | COM | $210K | 0.0%Prev: 0.0% | 4,285 SH | Increased+1,605 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $7K | 0.0%Prev: 0.0% | 452 SH | Increased |
| FLEX LTD | ORD | $6K | 0.0% | 40 SH | New |
| FLEXSHARES TR | IBOXX 3R TARGT | $65K | 0.0% | 2,701 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $43K | 0.0% | 881 SH | New |
| FLEXSHARES TR | STOXX GLOBR INF | $40K | 0.0% | 630 SH | New |
| FLUENT INC | COM NEW | $1 | 0.0%Prev: 0.0% | 0 SH | |
| FORTINET INC | COM | $70K | 0.0%Prev: 0.0% | 458 SH | Increased |
| FORTIVE CORP | COM | $42K | 0.0%Prev: 0.0% | 693 SH | Increased |
| FORTREA HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 302 SH | Increased |
| FORTUNE BRANDS INNOVATIONS I | COM | $19K | 0.0%Prev: 0.0% | 354 SH | Increased |
| FOX CORP | CL A COM | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| FREEPORT MCMORAN INC | CL B | $24K | 0.0%Prev: 0.0% | 377 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $56K | 0.0%Prev: 0.0% | 245 SH | Increased |
| GE AEROSPACE | COM NEW | $1.8M | 0.1%Prev: 0.1% | 4,714 SH | Increased-5 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 223 SH | Decreased+12 SH |
| GE VERNOVA INC | COM | $3.3M | 0.2%Prev: 0.2% | 2,846 SH | Increased-198 SH |
| GEN DIGITAL INC | COM | $13K | 0.0% | 512 SH | New |
| GENERAL DYNAMICS CORP | COM | $180K | 0.0%Prev: 0.0% | 508 SH | Increased+300 SH |
| GENERAL MILLS INC | COM | $52K | 0.0%Prev: 0.0% | 1,487 SH | Decreased-1,339 SH |
| GENERAL MTRS CO | COM | $78K | 0.0%Prev: 0.0% | 1,011 SH | Increased+1,000 SH |
| GENUINE PARTS CO | COM | $45K | 0.0%Prev: 0.0% | 382 SH | Increased |
| GILEAD SCIENCES INC | COM | $295K | 0.0%Prev: 0.0% | 2,337 SH | Decreased-65 SH |
| GLACIER BANCORP INC NEW | COM | $11K | 0.0%Prev: 0.0% | 210 SH | Increased |
| GLOBAL E ONLINE LTD | SHS | $4K | 0.0%Prev: 0.0% | 121 SH | Increased |
| GLOBAL PMTS INC | COM | $72K | 0.0%Prev: 0.0% | 986 SH | Increased |
| GLOBAL X FDS | GLOBAL X SILVER | $426K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $38K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GLOBANT S A | COM | $781 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $49K | 0.0%Prev: 0.0% | 1,064 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $195K | 0.0%Prev: 0.0% | 193 SH | Increased+10 SH |
| GOODYEAR TIRE & RUBR CO | COM | $44K | 0.0%Prev: 0.0% | 6,682 SH | Decreased |
| GRAIL INC | COM | $6K | 0.0%Prev: 0.0% | 93 SH | Increased |
| GSK PLC | SPONSORED ADR | $31K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| GUARDANT HEALTH INC | COM | $8K | 0.0%Prev: 0.0% | 53 SH | Increased |
| GUIDEWIRE SOFTWARE INC | COM | $861 | 0.0% | 7 SH | New |
| HALEON PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 738 SH | Decreased |
| HALLIBURTON CO | COM | $7K | 0.0% | 214 SH | New |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $115K | 0.0%Prev: 0.0% | 2,915 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $29K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| HCA HEALTHCARE INC | COM | $70K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| HECLA MINING COMPANY | COM | $617K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| HERSHEY CO | COM | $702 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $36K | 0.0% | 800 SH | New |
| HEXCEL CORP NEW | COM | $30K | 0.0% | 303 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 64 SH | Decreased-34 SH |
| HOME DEPOT INC | COM | $3.2M | 0.2%Prev: 0.2% | 9,011 SH | Increased+252 SH |
| HONEYWELL AEROSPACE INC | COM | $311K | 0.0% | 1,406 SH | New |
| HONEYWELL INTL INC | COM | $314K | 0.0%Prev: 0.0% | 1,401 SH | Decreased-1,891 SH |
| HOULIHAN LOKEY INC | CL A | $35K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| HP INC | COM | $18K | 0.0% | 800 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $25K | 0.0% | 265 SH | New |
| HUBBELL INC | COM | $8K | 0.0%Prev: 0.0% | 15 SH | Increased |
| HUMANA INC | COM | $17K | 0.0%Prev: 0.0% | 44 SH | Increased+10 SH |
| HUNTINGTON BANCSHARES INC | COM | $11K | 0.0%Prev: 0.0% | 617 SH | Increased |
| ICON PUB LTD CO | SHS | $9K | 0.0% | 52 SH | New |
| IDEXX LABS INC | COM | $106K | 0.0%Prev: 0.0% | 201 SH | Increased+200 SH |
| ILLINOIS TOOL WKS INC | COM | $448K | 0.0%Prev: 0.0% | 1,657 SH | Decreased-242 SH |
| ILLUMINA INC | COM | $54K | 0.0%Prev: 0.0% | 307 SH | Increased |
| IMMUNOME INC | COM | $1K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| INGERSOLL RAND INC | COM | $55K | 0.0%Prev: 0.0% | 672 SH | Decreased-1,489 SH |
| INNOSPEC INC | COM | $24K | 0.0%Prev: 0.0% | 290 SH | Increased |
| INSIGHT ENTERPRISES INC | COM | $13K | 0.0%Prev: 0.0% | 105 SH | Increased |
| INSMED INC | COM PAR $.01 | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| INTEL CORP | COM | $906K | 0.0%Prev: 0.0% | 6,487 SH | Increased+729 SH |
| INTELLIA THERAPEUTICS INC | COM | $10K | 0.0%Prev: 0.0% | 597 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $71K | 0.0%Prev: 0.0% | 579 SH | Decreased+22 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $882K | 0.0%Prev: 0.0% | 3,135 SH | Increased+824 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $70K | 0.0% | 886 SH | New |
| INTERNATIONAL PAPER CO | COM | $5K | 0.0%Prev: 0.0% | 120 SH | Increased |
| INTUIT | COM | $293K | 0.0%Prev: 0.0% | 1,124 SH | Increased+722 SH |
| INTUITIVE SURGICAL INC | COM NEW | $269K | 0.0%Prev: 0.0% | 676 SH | Decreased+7 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.1M | 0.1%Prev: 0.1% | 13,971 SH | Increased |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $33K | 0.0%Prev: 0.0% | 1,194 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $103K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $103K | 0.0%Prev: 0.0% | 1,855 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $195K | 0.0%Prev: 0.0% | 3,190 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $34K | 0.0% | 160 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $13.2M | 0.7%Prev: 0.6% | 17,884 SH | Increased+1,308 SH |
| IQVIA HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| IRON MTN INC DEL | COM | $265K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $83K | 0.0%Prev: 0.0% | 1,099 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.1%Prev: 0.1% | 12,992 SH | Increased+265 SH |
| ISHARES INC | MSCI EMRG CHN | $548K | 0.0%Prev: 0.0% | 5,359 SH | Increased-221 SH |
| ISHARES INC | MSCI GBL MIN VOL | $208K | 0.0%Prev: 0.0% | 1,726 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $141K | 0.0%Prev: 0.0% | 1,508 SH | Decreased-619 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| ISHARES TR | BROAD USD HIGH | $31K | 0.0%Prev: 0.0% | 843 SH | Increased+531 SH |
| ISHARES TR | CHINA LG-CAP ETF | $770K | 0.0%Prev: 0.1% | 24,377 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $2.1M | 0.1%Prev: 0.1% | 27,719 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $25K | 0.0%Prev: 0.0% | 900 SH | Increased+720 SH |
| ISHARES TR | CORE MSCI EAFE | $4.2M | 0.2%Prev: 0.3% | 43,666 SH | Increased-314 SH |
| ISHARES TR | CORE MSCI TOTAL | $27K | 0.0% | 280 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $11.9M | 0.7%Prev: 0.7% | 154,857 SH | Increased-192 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.4M | 0.2%Prev: 0.2% | 29,425 SH | Increased+307 SH |
| ISHARES TR | CORE S&P TTL STK | $49K | 0.0%Prev: 0.0% | 301 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $16.3M | 0.9%Prev: 0.9% | 21,803 SH | Increased-323 SH |
| ISHARES TR | CORE US AGGBD ET | $61K | 0.0%Prev: 0.0% | 618 SH | Decreased |
| ISHARES TR | CRE U S REIT ETF | $14K | 0.0%Prev: 0.0% | 209 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $158K | 0.0%Prev: 0.0% | 1,266 SH | Increased-115 SH |
| ISHARES TR | EAFE SML CP ETF | $62K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $18K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ISHARES TR | EXPANDED TECH | $39K | 0.0%Prev: 0.0% | 425 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $102K | 0.0%Prev: 0.0% | 1,994 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $100K | 0.0%Prev: 0.0% | 1,497 SH | Decreased |
| ISHARES TR | GLOBAL TECH ETF | $87K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $233K | 0.0%Prev: 0.0% | 4,957 SH | Increased-433 SH |
| ISHARES TR | INTL SEL DIV ETF | $58K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| ISHARES TR | MSCI AC ASIA ETF | $363K | 0.0%Prev: 0.0% | 3,039 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $1.8M | 0.1%Prev: 0.1% | 35,055 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $14.2M | 0.8%Prev: 0.8% | 136,326 SH | Increased-743 SH |
| ISHARES TR | MSCI EAFE MIN VL | $252K | 0.0%Prev: 0.0% | 2,877 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.1%Prev: 0.1% | 17,697 SH | Increased-150 SH |
| ISHARES TR | MSCI EURO FL ETF | $45K | 0.0%Prev: 0.0% | 1,155 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $39K | 0.0%Prev: 0.0% | 794 SH | Increased |
| ISHARES TR | MSCI USA MIN ETF | $1.7M | 0.1% | 17,922 SH | New |
| ISHARES TR | MSCI USA MMENTM | $33K | 0.0%Prev: 0.0% | 95 SH | Decreased-93 SH |
| ISHARES TR | MSCI USA QLT FCT | $218K | 0.0%Prev: 0.0% | 993 SH | Decreased-308 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.0M | 0.1%Prev: 0.1% | 9,386 SH | Decreased-1,017 SH |
| ISHARES TR | RUS 1000 ETF | $3.3M | 0.2%Prev: 0.2% | 8,011 SH | Increased-128 SH |
| ISHARES TR | RUS 1000 GRW ETF | $14.9M | 0.8%Prev: 0.8% | 119,815 SH | Increased+90,022 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.8M | 0.4%Prev: 0.4% | 28,061 SH | Increased+355 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3.7M | 0.2%Prev: 0.2% | 9,516 SH | Increased+16 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.1M | 0.1%Prev: 0.1% | 9,710 SH | Increased+33 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.7M | 0.2%Prev: 0.2% | 25,076 SH | Increased+15 SH |
| ISHARES TR | RUS MDCP VAL ETF | $2.6M | 0.1%Prev: 0.1% | 15,554 SH | Increased-43 SH |
| ISHARES TR | RUS MID CAP ETF | $6.7M | 0.4%Prev: 0.4% | 60,759 SH | Increased+2,083 SH |
| ISHARES TR | RUSEL 2500 ETF | $40K | 0.0% | 433 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $12.8M | 0.7%Prev: 0.7% | 42,604 SH | Increased+476 SH |
| ISHARES TR | RUSSELL 3000 ETF | $9.4M | 0.5%Prev: 0.6% | 22,103 SH | Increased-2,019 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 0.1%Prev: 0.1% | 17,518 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $774K | 0.0%Prev: 0.0% | 3,407 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $1.2M | 0.1%Prev: 0.1% | 10,439 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $836K | 0.0%Prev: 0.0% | 5,656 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $423K | 0.0%Prev: 0.0% | 2,371 SH | Increased-110 SH |
| ISHARES TR | SELECT DIVID ETF | $8.2M | 0.4%Prev: 0.3% | 52,537 SH | Increased+16,000 SH |
| ISHARES TR | SELECT US REIT | $609K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $76K | 0.0%Prev: 0.0% | 558 SH | Increased |
| ISHARES TR | TIPS BD ETF | $875 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $519K | 0.0%Prev: 0.0% | 5,079 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $183K | 0.0%Prev: 0.0% | 724 SH | Increased |
| ISHARES TR | U.S. UTILITS ETF | $34K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| ISHARES TR | US HLTHCR PR ETF | $28K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TR | US HOME CONS ETF | $63K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $111K | 0.0%Prev: 0.0% | 4,881 SH | Decreased-661 SH |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $446K | 0.0% | 4,487 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $1K | 0.0% | 25 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $355K | 0.0% | 4,566 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $94K | 0.0%Prev: 0.0% | 1,248 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $21K | 0.0% | 254 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $32K | 0.0%Prev: 0.0% | 637 SH | Decreased-19 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $197K | 0.0%Prev: 0.0% | 3,887 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| JD.COM INC | SPON ADS CL A | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| JEFFERIES FINANCIAL GROUP IN | COM | $7K | 0.0% | 149 SH | New |
| JOHNSON & JOHNSON | COM | $5.9M | 0.3%Prev: 0.3% | 23,246 SH | Increased+3,553 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $178K | 0.0%Prev: 0.0% | 1,217 SH | Increased |
| JPMORGAN CHASE & CO | COM | $5.1M | 0.3%Prev: 0.3% | 15,720 SH | Increased-237 SH |
| KEYCORP | COM | $11K | 0.0%Prev: 0.0% | 457 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $30K | 0.0%Prev: 0.0% | 87 SH | Increased+76 SH |
| KIMBERLY-CLARK CORP | COM | $1.4M | 0.1%Prev: 0.1% | 12,678 SH | Increased+3,939 SH |
| KINROSS GOLD CORP | COM | $165K | 0.0%Prev: 0.0% | 6,987 SH | Decreased |
| KINSALE CAP GROUP INC | COM | $34K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| KKR & CO INC | COM | $4K | 0.0% | 39 SH | New |
| KLA CORP | COM NEW | $766K | 0.0%Prev: 0.0% | 2,540 SH | Increased+2,286 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4K | 0.0%Prev: 0.0% | 161 SH | Increased+5 SH |
| KRAFT HEINZ CO | COM | $263K | 0.0%Prev: 0.0% | 11,121 SH | Increased+732 SH |
| KROGER CO | COM | $985K | 0.1%Prev: 0.1% | 17,740 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 360 SH | Increased+240 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $19K | 0.0%Prev: 0.0% | 65 SH | Increased+19 SH |
| LABCORP HOLDINGS INC | COM SHS | $134K | 0.0%Prev: 0.0% | 477 SH | Increased+80 SH |
| LAM RESEARCH CORP | COM NEW | $1.1M | 0.1%Prev: 0.0% | 2,580 SH | Increased+109 SH |
| LAMAR ADVERTISING CO | CL A | $50K | 0.0% | 319 SH | New |
| LAUDER ESTEE COS INC | CL A | $7K | 0.0%Prev: 0.0% | 84 SH | Increased+34 SH |
| LEAR CORP | COM NEW | $31K | 0.0%Prev: 0.0% | 228 SH | Increased+8 SH |
| LEIDOS HOLDINGS INC | COM | $824 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| LEMONADE INC | COM | $3K | 0.0%Prev: 0.0% | 45 SH | Increased |
| LENNAR CORP | CL A | $16K | 0.0%Prev: 0.0% | 181 SH | Increased+26 SH |
| LIBERTY BROADBAND CORP | COM SER A | $599 | 0.0% | 18 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $64K | 0.0%Prev: 0.0% | 1,918 SH | Decreased+72 SH |
| LIBERTY CAP CORP | SER A GCI GROUP | $66 | 0.0% | 3 SH | New |
| LIBERTY CAP CORP | SER C GCI GROUP | $302 | 0.0% | 14 SH | New |
| LIBERTY GLOBAL LTD | COM CL A | $773 | 0.0% | 68 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $2K | 0.0% | 204 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL A | $86 | 0.0% | 11 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL C | $273 | 0.0% | 35 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $2K | 0.0% | 18 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $4K | 0.0%Prev: 0.0% | 38 SH | Increased+33 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $2K | 0.0% | 18 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $18K | 0.0%Prev: 0.0% | 190 SH | Increased+67 SH |
| LINDE PLC | SHS | $149K | 0.0%Prev: 0.0% | 287 SH | Decreased-144 SH |
| LIONSGATE STUDIOS CORP | COM | $766 | 0.0% | 50 SH | New |
| LITHIA MTRS INC | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| LIVE NATION ENTERTAINMENT IN | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $145K | 0.0%Prev: 0.0% | 284 SH | Increased+50 SH |
| LOWES COS INC | COM | $1.1M | 0.1%Prev: 0.1% | 4,782 SH | Decreased+126 SH |
| LPL FINL HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COM | $330 | 0.0% | 43 SH | New |
| LUMENTUM HLDGS INC | COM | $109K | 0.0%Prev: 0.0% | 127 SH | Increased |
| M & T BK CORP | COM | $8K | 0.0% | 33 SH | New |
| MANULIFE FINL CORP | COM | $94K | 0.0%Prev: 0.0% | 2,315 SH | Increased |
| MARATHON PETE CORP | COM | $68K | 0.0%Prev: 0.0% | 267 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $240K | 0.0%Prev: 0.0% | 647 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $667K | 0.0%Prev: 0.0% | 4,004 SH | Decreased+22 SH |
| MARTIN MARIETTA MATLS INC | COM | $202K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $19K | 0.0%Prev: 0.0% | 65 SH | Increased+42 SH |
| MASTERCARD INCORPORATED | CL A | $2.3M | 0.1%Prev: 0.1% | 4,508 SH | Increased+739 SH |
| MATCH GROUP INC NEW | COM | $4K | 0.0%Prev: 0.0% | 96 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $15K | 0.0% | 289 SH | New |
| MCDONALDS CORP | COM | $1.2M | 0.1%Prev: 0.1% | 4,596 SH | Decreased-55 SH |
| MCKESSON CORP | COM | $283K | 0.0%Prev: 0.0% | 374 SH | Decreased+11 SH |
| MEDTRONIC PLC | SHS | $322K | 0.0%Prev: 0.0% | 4,112 SH | Increased+3,131 SH |
| MERCK & CO INC | COM | $1.8M | 0.1%Prev: 0.1% | 13,832 SH | Increased+372 SH |
| MERITAGE HOMES CORP | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| META PLATFORMS INC | CL A | $1.1M | 0.1%Prev: 0.1% | 1,972 SH | Decreased-129 SH |
| METLIFE INC | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Increased+30 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $4K | 0.0%Prev: 0.0% | 47 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $280K | 0.0%Prev: 0.0% | 243 SH | Increased+6 SH |
| MICROSOFT CORP | COM | $11.1M | 0.6%Prev: 0.7% | 29,706 SH | Increased+232 SH |
| MIDDLEBY CORP | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| MILLROSE PPTYS INC | COM CL A | $2K | 0.0%Prev: 0.0% | 59 SH | Increased |
| MODERNA INC | COM | $7K | 0.0%Prev: 0.0% | 98 SH | Increased |
| MONDELEZ INTL INC | CL A | $473K | 0.0%Prev: 0.0% | 8,181 SH | Increased+1,388 SH |
| MONGODB INC | CL A | $31K | 0.0%Prev: 0.0% | 93 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $294K | 0.0%Prev: 0.0% | 3,054 SH | Increased |
| MOODYS CORP | COM | $32K | 0.0%Prev: 0.0% | 70 SH | Decreased-3 SH |
| MORGAN STANLEY | COM NEW | $784K | 0.0%Prev: 0.0% | 3,749 SH | Increased-735 SH |
| MORGAN STANLEY INDIA INVT FD | COM | $72K | 0.0%Prev: 0.0% | 3,167 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $94K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| MSCI INC | COM | $13K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MUELLER WTR PRODS INC | COM SER A | $13K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| NATERA INC | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| NBT BANCORP INC | COM | $6K | 0.0%Prev: 0.0% | 130 SH | Increased |
| NCR ATLEOS CORPORATION | COM SHS | $998 | 0.0% | 23 SH | New |
| NCR VOYIX CORPORATION | COM | $376 | 0.0% | 46 SH | New |
| NETFLIX INC. | COM | $156K | 0.0%Prev: 0.0% | 2,181 SH | Decreased+70 SH |
| NEWMONT CORP | COM | $2.8M | 0.2%Prev: 0.2% | 30,176 SH | Decreased |
| NEXTERA ENERGY INC | COM | $1.2M | 0.1%Prev: 0.1% | 13,198 SH | Decreased-239 SH |
| NIKE INC | CL B | $136K | 0.0%Prev: 0.0% | 3,316 SH | Increased+955 SH |
| NISOURCE INC | COM | $576K | 0.0%Prev: 0.0% | 12,118 SH | Increased+162 SH |
| NOKIA CORP | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 1,012 SH | Increased+110 SH |
| NORFOLK SOUTHN CORP | COM | $348K | 0.0%Prev: 0.0% | 1,106 SH | Decreased-277 SH |
| NORTHROP GRUMMAN CORP | COM | $225K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| NOVO-NORDISK A S | ADR | $54K | 0.0%Prev: 0.0% | 1,118 SH | Increased |
| NRG ENERGY INC | COM NEW | $21K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| NUTANIX INC | CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| NUVEEN AMT FREE MUN CR INC F | COM | $46K | 0.0%Prev: 0.0% | 3,555 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $16K | 0.0%Prev: 0.0% | 1,331 SH | Increased |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $15K | 0.0%Prev: 0.0% | 1,072 SH | Decreased |
| NVIDIA CORPORATION | COM | $12.1M | 0.7%Prev: 0.6% | 60,402 SH | Increased+5,712 SH |
| NXP SEMICONDUCTORS N V | COM | $455K | 0.0%Prev: 0.0% | 1,619 SH | Increased+1,120 SH |
| OKTA INC | CL A | $13K | 0.0%Prev: 0.0% | 92 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $66K | 0.0%Prev: 0.0% | 306 SH | Increased |
| OMEGA HEALTHCARE INVS INC | COM | $81K | 0.0%Prev: 0.0% | 1,690 SH | Increased |
| OMNICOM GROUP INC | COM | $202K | 0.0%Prev: 0.0% | 2,767 SH | Decreased-315 SH |
| ONE GAS INC | COM | $154K | 0.0% | 2,000 SH | New |
| ONEOK INC NEW | COM | $456K | 0.0%Prev: 0.0% | 5,246 SH | Decreased |
| ORACLE CORP | COM | $1.3M | 0.1%Prev: 0.1% | 8,827 SH | Decreased+3 SH |
| OREILLY AUTOMOTIVE INC | COM | $18K | 0.0%Prev: 0.0% | 195 SH | Increased+45 SH |
| ORGANON & CO | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 10 SH | Decreased-29 SH |
| OTIS WORLDWIDE CORP | COM | $76K | 0.0%Prev: 0.0% | 1,057 SH | Decreased-1,459 SH |
| PACCAR INC | COM | $50K | 0.0%Prev: 0.0% | 414 SH | Increased+120 SH |
| PACER FDS TR | TRENDPILOT 100 | $89 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PACKAGING CORP AMER | COM | $167K | 0.0%Prev: 0.0% | 700 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $149K | 0.0%Prev: 0.0% | 1,279 SH | Increased+1,202 SH |
| PALO ALTO NETWORKS INC | COM | $473K | 0.0%Prev: 0.0% | 1,386 SH | Increased+148 SH |
| PAN AMERN SILVER CORP | COM | $882K | 0.0%Prev: 0.1% | 19,688 SH | Decreased |
| PARK NATL CORP | COM | $20K | 0.0% | 110 SH | New |
| PARKER-HANNIFIN CORP | COM | $168K | 0.0%Prev: 0.0% | 172 SH | Increased+11 SH |
| PAYCHEX INC | COM | $72K | 0.0%Prev: 0.0% | 737 SH | Decreased-234 SH |
| PAYCOM SOFTWARE INC | COM | $213K | 0.0% | 1,695 SH | New |
| PAYPAL HLDGS INC | COM | $44K | 0.0%Prev: 0.0% | 1,008 SH | Decreased |
| PEPSICO INC | COM | $1.9M | 0.1%Prev: 0.1% | 14,314 SH | Decreased+233 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $38K | 0.0%Prev: 0.0% | 2,075 SH | Decreased |
| PFIZER INC | COM | $308K | 0.0%Prev: 0.0% | 12,807 SH | Decreased+200 SH |
| PHILIP MORRIS INTL INC | COM | $2.9M | 0.2%Prev: 0.1% | 15,954 SH | Increased+3,998 SH |
| PHILLIPS 66 | COM | $416K | 0.0%Prev: 0.0% | 2,463 SH | Decreased-444 SH |
| PINTEREST INC | CL A | $4K | 0.0%Prev: 0.0% | 186 SH | Increased |
| PLANET LABS PBC | COM CL A | $2K | 0.0%Prev: 0.0% | 72 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $744K | 0.0%Prev: 0.0% | 3,020 SH | Increased-129 SH |
| POLARIS INC | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| PPG INDS INC | COM | $137K | 0.0%Prev: 0.0% | 1,131 SH | Decreased-235 SH |
| PPL CORP | COM | $80K | 0.0%Prev: 0.0% | 2,196 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 139 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $10K | 0.0%Prev: 0.0% | 90 SH | Increased |
| PROCTER & GAMBLE CO | COM | $2.5M | 0.1%Prev: 0.2% | 17,124 SH | Increased-23 SH |
| PROGRESSIVE CORP | COM | $173K | 0.0%Prev: 0.0% | 790 SH | Increased+327 SH |
| PROLOGIS INC. | COM | $144K | 0.0%Prev: 0.0% | 1,060 SH | Increased+50 SH |
| PROSHARES TR | S&P 500 DV ARIST | $393K | 0.0%Prev: 0.0% | 6,996 SH | Increased+3,498 SH |
| PUBLIC STORAGE | COM | $689K | 0.0% | 2,163 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $3K | 0.0% | 36 SH | New |
| PULTE GROUP INC | COM | $53K | 0.0%Prev: 0.0% | 385 SH | Increased |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $66K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $156K | 0.0%Prev: 0.0% | 954 SH | Increased+107 SH |
| QORVO INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| QUALCOMM INC | COM | $629K | 0.0%Prev: 0.0% | 3,406 SH | Increased+9 SH |
| QUANTA SVCS INC | COM | $168K | 0.0%Prev: 0.0% | 234 SH | Decreased-87 SH |
| QUEST DIAGNOSTICS INC | COM | $35K | 0.0%Prev: 0.0% | 166 SH | Decreased-207 SH |
| RALLIANT CORP | COM | $17K | 0.0%Prev: 0.0% | 229 SH | Increased |
| RANGE RES CORP | COM | $15K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $7K | 0.0%Prev: 0.0% | 45 SH | Increased |
| REGENCY CTRS CORP | COM | $8K | 0.0%Prev: 0.0% | 105 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $160K | 0.0%Prev: 0.0% | 256 SH | Increased+220 SH |
| REGIONS FINANCIAL CORP NEW | COM | $26K | 0.0%Prev: 0.0% | 862 SH | Increased-10 SH |
| RELIANCE INC | COM | $23K | 0.0%Prev: 0.0% | 61 SH | Increased+55 SH |
| REPLIGEN CORP | COM | $5K | 0.0%Prev: 0.0% | 33 SH | Increased |
| REPUBLIC SVCS INC | COM | $26K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| RESMED INC | COM | $29K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| RH | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $18K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ROKU INC | COM CL A | $11K | 0.0%Prev: 0.0% | 81 SH | Increased |
| ROLLINS INC | COM | $215K | 0.0%Prev: 0.0% | 5,157 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $166K | 0.0%Prev: 0.0% | 490 SH | Increased+470 SH |
| ROSS STORES INC | COM | $59K | 0.0%Prev: 0.0% | 278 SH | Decreased-206 SH |
| ROYAL BK CDA | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ROYCE MICRO-CAP TR INC | COM | $162K | 0.0%Prev: 0.0% | 11,051 SH | Increased |
| RPC INC | COM | $24K | 0.0%Prev: 0.0% | 4,099 SH | Decreased |
| RTX CORPORATION | COM | $3.4M | 0.2%Prev: 0.2% | 18,129 SH | Decreased-122 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $9K | 0.0% | 70 SH | New |
| S&P GLOBAL INC | COM | $18.1M | 1.0%Prev: 1.2% | 44,322 SH | Decreased+6 SH |
| SALESFORCE INC | COM | $228K | 0.0%Prev: 0.0% | 1,457 SH | Decreased+45 SH |
| SANDISK CORP | COM | $82K | 0.0%Prev: 0.0% | 36 SH | Increased+28 SH |
| SANOFI SA | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SBA COMMUNICATIONS CORP | CL A | $13K | 0.0%Prev: 0.0% | 72 SH | Increased |
| SCHWAB CHARLES CORP | COM | $206K | 0.0%Prev: 0.0% | 2,233 SH | Decreased-143 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $70K | 0.0%Prev: 0.0% | 1,919 SH | Increased |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $41K | 0.0% | 1,035 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $403K | 0.0%Prev: 0.0% | 7,731 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.2M | 0.1%Prev: 0.1% | 37,643 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $300K | 0.0%Prev: 0.0% | 7,889 SH | Increased |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.4M | 0.1%Prev: 0.1% | 42,807 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $343K | 0.0%Prev: 0.0% | 12,395 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $19K | 0.0%Prev: 0.0% | 386 SH | Increased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $108K | 0.0%Prev: 0.0% | 4,490 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5M | 0.1%Prev: 0.1% | 46,767 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $230K | 0.0%Prev: 0.0% | 6,807 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $659K | 0.0%Prev: 0.0% | 22,405 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $123K | 0.0%Prev: 0.0% | 5,187 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $348K | 0.0%Prev: 0.0% | 9,642 SH | Increased |
| SEA LTD | SPONSORD ADS | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $104K | 0.0% | 654 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $91K | 0.0% | 774 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $744 | 0.0% | 14 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $198K | 0.0% | 3,699 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $9K | 0.0% | 51 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.1M | 0.1% | 21,618 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $21K | 0.0% | 249 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2K | 0.0% | 15 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2M | 0.1% | 6,494 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $10K | 0.0% | 212 SH | New |
| SEMPRA | COM | $97K | 0.0%Prev: 0.0% | 1,045 SH | Decreased |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $4K | 0.0% | 89 SH | New |
| SERVICENOW INC | COM | $460K | 0.0%Prev: 0.0% | 4,630 SH | Increased+2,380 SH |
| SHELL PLC | SPON ADS | $254K | 0.0%Prev: 0.0% | 3,272 SH | Increased+2,150 SH |
| SHERWIN WILLIAMS CO | COM | $46K | 0.0%Prev: 0.0% | 135 SH | Increased+9 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $28K | 0.0%Prev: 0.0% | 441 SH | Increased+221 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $116K | 0.0%Prev: 0.0% | 1,016 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $6K | 0.0% | 187 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $13K | 0.0%Prev: 0.0% | 186 SH | Increased |
| SLB LIMITED | COM STK | $487K | 0.0%Prev: 0.0% | 10,466 SH | Decreased+271 SH |
| SM ENERGY COMPANY | COM | $17K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $8K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $51K | 0.0%Prev: 0.0% | 579 SH | Decreased-135 SH |
| SOLVENTUM CORP | COM SHS | $7K | 0.0%Prev: 0.0% | 95 SH | Increased |
| SOUTHERN CO | COM | $17K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $69K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $117K | 0.0% | 2,548 SH | New |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $8K | 0.0% | 200 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $893 | 0.0% | 13 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $40K | 0.0% | 458 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $1.1M | 0.1% | 8,890 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $1.8M | 0.1% | 11,646 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $117K | 0.0%Prev: 0.0% | 2,917 SH | Decreased |
| STANLEY BLACK & DECKER INC | COM | $32K | 0.0%Prev: 0.0% | 344 SH | Increased |
| STARBUCKS CORP | COM | $354K | 0.0%Prev: 0.0% | 3,469 SH | Increased+1,229 SH |
| STARZ ENTERTAINMENT CORP. | COM | $87 | 0.0% | 3 SH | New |
| STATE STR CORP | COM | $126K | 0.0%Prev: 0.0% | 743 SH | Increased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $149K | 0.0%Prev: 0.0% | 285 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $62.6M | 3.4%Prev: 3.6% | 83,793 SH | Increased-3,177 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.6M | 0.2%Prev: 0.2% | 5,156 SH | Increased |
| STEEL DYNAMICS INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| STERLING INFRASTRUCTURE INC | COM | $315K | 0.0%Prev: 0.0% | 375 SH | Increased-75 SH |
| STRYKER CORPORATION | COM | $518K | 0.0%Prev: 0.0% | 1,645 SH | Increased+1,004 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $37K | 0.0%Prev: 0.0% | 488 SH | Increased |
| SYLVAMO CORP | COMMON STOCK | $378 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SYNAPTICS INC | COM | $20K | 0.0%Prev: 0.0% | 165 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $23K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SYNOPSYS INC | COM | $293K | 0.0%Prev: 0.0% | 657 SH | Increased+602 SH |
| SYSCO CORP | COM | $210K | 0.0%Prev: 0.0% | 2,510 SH | Increased+2,000 SH |
| T-MOBILE US INC | COM | $52K | 0.0%Prev: 0.0% | 309 SH | Increased+93 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.0M | 0.1%Prev: 0.1% | 4,246 SH | Increased-109 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $10K | 0.0%Prev: 0.0% | 41 SH | Increased |
| TARGET CORP | COM | $166K | 0.0%Prev: 0.0% | 1,271 SH | Increased |
| TD SYNNEX CORPORATION | COM | $7K | 0.0% | 26 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-223 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 15 SH | Increased |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $5K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| TENET HEALTHCARE CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| TERADATA CORP DEL | COM | $2K | 0.0% | 46 SH | New |
| TERADYNE INC | COM | $11K | 0.0%Prev: 0.0% | 22 SH | Increased |
| TESLA INC | COM | $318K | 0.0%Prev: 0.0% | 757 SH | Increased+29 SH |
| TEXAS INSTRS INC | COM | $1.0M | 0.1%Prev: 0.1% | 3,517 SH | Increased-592 SH |
| THE CIGNA GROUP | COM | $279K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-60 SH |
| THE TRADE DESK INC | COM CL A | $93K | 0.0%Prev: 0.0% | 5,150 SH | Increased+2,740 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $726K | 0.0%Prev: 0.0% | 1,448 SH | Increased+489 SH |
| THOMSON REUTERS CORP | COM | $51K | 0.0%Prev: 0.0% | 623 SH | Decreased-10 SH |
| TIMKEN CO | COM | $39K | 0.0%Prev: 0.0% | 265 SH | Increased |
| TJX COS INC NEW | COM | $356K | 0.0%Prev: 0.0% | 2,350 SH | Decreased-54 SH |
| TOAST INC | CL A | $3K | 0.0%Prev: 0.0% | 101 SH | Increased |
| TOLL BROTHERS INC | COM | $112K | 0.0%Prev: 0.0% | 680 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $6K | 0.0%Prev: 0.0% | 47 SH | Increased |
| TOTALENERGIES SE | ACT | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| TRACTOR SUPPLY CO | COM | $57K | 0.0%Prev: 0.0% | 1,805 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $416K | 0.0%Prev: 0.1% | 846 SH | Decreased-1,554 SH |
| TRANSDIGM GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 11 SH | Increased |
| TRANSUNION | COM | $52K | 0.0%Prev: 0.0% | 725 SH | Increased |
| TRAVEL PLUS LEISURE CO | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $68K | 0.0%Prev: 0.0% | 206 SH | Increased |
| TREX INC | COM | $12K | 0.0%Prev: 0.0% | 236 SH | Increased |
| TRICO BANCSHARES | COM | $808 | 0.0%Prev: 0.0% | 15 SH | Increased |
| TRIMBLE INC | COM | $4K | 0.0%Prev: 0.0% | 76 SH | Increased+51 SH |
| TRUIST FINL CORP | COM | $1.6M | 0.1%Prev: 0.1% | 32,138 SH | Increased |
| TWILIO INC | CL A | $8K | 0.0%Prev: 0.0% | 37 SH | Increased |
| TWIST BIOSCIENCE CORP | COM | $20K | 0.0%Prev: 0.0% | 192 SH | Increased |
| U HAUL HOLDING COMPANY | COM SER N | $10K | 0.0%Prev: 0.0% | 180 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 88 SH | Increased+44 SH |
| UBIQUITI INC | COM | $253K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| ULTA BEAUTY INC | COM | $258K | 0.0%Prev: 0.0% | 573 SH | Decreased |
| UNION PAC CORP | COM | $614K | 0.0%Prev: 0.0% | 2,258 SH | Increased-186 SH |
| UNITED AIRLS HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $43K | 0.0%Prev: 0.0% | 401 SH | Increased |
| UNITED RENTALS INC | COM | $12K | 0.0%Prev: 0.0% | 11 SH | Increased+7 SH |
| UNITEDHEALTH GROUP INC | COM | $5.8M | 0.3%Prev: 0.2% | 13,871 SH | Increased-18 SH |
| UNITY SOFTWARE INC | COM | $3K | 0.0%Prev: 0.0% | 119 SH | Increased |
| US BANCORP | COM NEW | $77K | 0.0%Prev: 0.0% | 1,277 SH | Increased |
| US FOODS HLDG CORP | COM | $19K | 0.0%Prev: 0.0% | 188 SH | Increased+126 SH |
| VALERO ENERGY CORP | COM | $273K | 0.0%Prev: 0.0% | 1,047 SH | Increased+56 SH |
| VALVOLINE INC | COM | $5K | 0.0%Prev: 0.0% | 136 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $498K | 0.0%Prev: 0.0% | 6,606 SH | Decreased |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $432K | 0.0%Prev: 0.0% | 4,400 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $104K | 0.0%Prev: 0.0% | 158 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $501K | 0.0%Prev: 0.0% | 6,066 SH | Increased+5,055 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.9M | 0.1%Prev: 0.1% | 14,607 SH | Increased-234 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $645K | 0.0%Prev: 0.0% | 4,203 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $10K | 0.0%Prev: 0.0% | 72 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.5M | 0.2%Prev: 0.2% | 45,831 SH | Increased+485 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.2M | 0.1%Prev: 0.1% | 31,645 SH | Decreased-995 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6M | 0.2%Prev: 0.2% | 45,658 SH | Decreased-1,232 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.8M | 0.6%Prev: 0.7% | 161,128 SH | Increased+11,599 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $198K | 0.0%Prev: 0.0% | 3,974 SH | Decreased |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $707K | 0.0%Prev: 0.0% | 7,023 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.8M | 0.3%Prev: 0.4% | 119,568 SH | Increased+890 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $56.1M | 3.1%Prev: 2.9% | 227,913 SH | Increased+1,158 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $15.9M | 0.9%Prev: 0.8% | 184,546 SH | Increased+154,110 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.0M | 0.3%Prev: 0.4% | 17,576 SH | Increased-1,021 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $304K | 0.0%Prev: 0.0% | 993 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $723K | 0.0%Prev: 0.0% | 3,659 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $12.6M | 0.7%Prev: 0.7% | 155,880 SH | Increased+116,910 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.1%Prev: 0.1% | 12,836 SH | Increased-843 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $233.7M | 12.7%Prev: 13.1% | 340,287 SH | Increased-6,825 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.7M | 0.3%Prev: 0.3% | 23,659 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.5M | 0.4%Prev: 0.3% | 21,399 SH | Increased+327 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $361K | 0.0%Prev: 0.0% | 987 SH | Increased-7 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $500.6M | 27.3%Prev: 26.6% | 1,352,828 SH | Increased+38,887 SH |
| VANGUARD INDEX FDS | VALUE ETF | $8.5M | 0.5%Prev: 0.5% | 38,948 SH | Increased+2,204 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $46.0M | 2.5%Prev: 2.6% | 549,020 SH | Increased-592 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.9M | 0.6%Prev: 0.7% | 199,187 SH | Increased-5,410 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.8M | 0.3%Prev: 0.3% | 54,275 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $20K | 0.0%Prev: 0.0% | 128 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.5M | 0.1%Prev: 0.1% | 32,681 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $18.0M | 1.0%Prev: 1.0% | 114,948 SH | Increased |
| VANGUARD MALVERN FDS | CORE BD ETF | $502K | 0.0%Prev: 0.0% | 6,502 SH | Decreased-244 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.4M | 0.1% | 13,606 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $19.7M | 1.1%Prev: 0.8% | 390,059 SH | Increased+148,156 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0M | 0.1%Prev: 0.1% | 12,391 SH | Increased+307 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $85K | 0.0%Prev: 0.0% | 1,441 SH | Increased+1,419 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $503K | 0.0% | 6,363 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $648K | 0.0%Prev: 0.0% | 5,068 SH | Increased+950 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.5M | 0.1%Prev: 0.1% | 7,259 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $80K | 0.0%Prev: 0.0% | 658 SH | Increased+135 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.3M | 1.0%Prev: 0.8% | 81,361 SH | Increased+19,063 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $205.3M | 11.2%Prev: 11.6% | 2,401,522 SH | Increased+22,294 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $26.0M | 1.4%Prev: 1.4% | 365,183 SH | Increased+7,419 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.8M | 0.6%Prev: 0.5% | 68,302 SH | Increased+15,047 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.4M | 0.1%Prev: 0.1% | 14,464 SH | Increased-107 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $18.5M | 1.0%Prev: 0.8% | 188,025 SH | Increased+55,435 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $58K | 0.0%Prev: 0.0% | 316 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $186K | 0.0%Prev: 0.0% | 470 SH | Increased-14 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $37K | 0.0%Prev: 0.0% | 163 SH | Increased |
| VANGUARD WORLD FD | ENERGY ETF | $430K | 0.0%Prev: 0.0% | 2,867 SH | Decreased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.9M | 0.2%Prev: 0.2% | 35,583 SH | Increased+522 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $4.0M | 0.2%Prev: 0.2% | 29,933 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $889K | 0.0%Prev: 0.1% | 6,758 SH | Decreased-824 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $849K | 0.0%Prev: 0.0% | 2,840 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $68K | 0.0%Prev: 0.0% | 189 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $5.8M | 0.3%Prev: 0.3% | 48,296 SH | Increased+42,183 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $42K | 0.0%Prev: 0.0% | 182 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.8M | 0.1%Prev: 0.1% | 6,425 SH | Increased-429 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $313K | 0.0%Prev: 0.0% | 1,917 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.5M | 0.2%Prev: 0.2% | 39,415 SH | Increased+31,532 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $15K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| VEEVA SYS INC | CL A COM | $185K | 0.0%Prev: 0.0% | 1,042 SH | Increased+975 SH |
| VERALTO CORP | COM SHS | $100K | 0.0%Prev: 0.0% | 1,133 SH | Increased+13 SH |
| VERISIGN INC | COM | $15K | 0.0%Prev: 0.0% | 60 SH | Increased |
| VERISK ANALYTICS INC | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $644K | 0.0%Prev: 0.0% | 15,201 SH | Decreased+171 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $6K | 0.0%Prev: 0.0% | 158 SH | Increased+17 SH |
| VERSIGENT PLC | ORDINARY SHARES | $210 | 0.0% | 5 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $146K | 0.0%Prev: 0.0% | 294 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $12K | 0.0% | 35 SH | New |
| VIATRIS INC | COM | $7K | 0.0%Prev: 0.0% | 417 SH | Increased+24 SH |
| VISA INC | COM CL A | $3.1M | 0.2%Prev: 0.2% | 9,120 SH | Increased+909 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $2K | 0.0% | 176 SH | New |
| VONTIER CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| VULCAN MATLS CO | COM | $658K | 0.0%Prev: 0.0% | 2,231 SH | Increased |
| WABTEC | COM | $15K | 0.0%Prev: 0.0% | 54 SH | Decreased-7 SH |
| WALKER & DUNLOP INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| WALMART INC | COM | $849K | 0.0%Prev: 0.1% | 7,498 SH | Increased+943 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $85K | 0.0%Prev: 0.0% | 3,177 SH | Increased+2,007 SH |
| WASTE CONNECTIONS INC | COM | $78K | 0.0%Prev: 0.0% | 469 SH | Increased |
| WASTE MGMT INC DEL | COM | $300K | 0.0%Prev: 0.0% | 1,344 SH | Increased+52 SH |
| WEC ENERGY GROUP INC | COM | $50K | 0.0%Prev: 0.0% | 431 SH | Increased |
| WELLS FARGO & CO | COM | $608K | 0.0%Prev: 0.0% | 7,354 SH | Increased+351 SH |
| WELLTOWER INC | COM | $188K | 0.0%Prev: 0.0% | 828 SH | Increased |
| WESTERN DIGITAL CORP | COM | $31K | 0.0% | 49 SH | New |
| WEYERHAEUSER CO | COM NEW | $2K | 0.0% | 75 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $737K | 0.0%Prev: 0.1% | 6,564 SH | Decreased |
| WILLIAMS COS INC | COM | $87K | 0.0%Prev: 0.0% | 1,168 SH | Increased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $15K | 0.0% | 58 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $36K | 0.0%Prev: 0.0% | 557 SH | Increased |
| WISDOMTREE TR | EUROPE HEDGED EQ | $155K | 0.0%Prev: 0.0% | 2,720 SH | Increased |
| WISDOMTREE TR | INTL SMCAP DIV | $72K | 0.0%Prev: 0.0% | 854 SH | Increased |
| WISDOMTREE TR | JAPN HEDGE EQT | $868 | 0.0%Prev: 0.0% | 5 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $166K | 0.0%Prev: 0.0% | 1,721 SH | Increased |
| WISDOMTREE TR | US TOTAL DIVIDND | $71K | 0.0%Prev: 0.0% | 765 SH | Increased |
| WISE GROUP PLC | ORD SHS CLASS A | $83K | 0.0% | 7,005 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $927 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| WOORI FINL GROUP INC | SPONSORED ADS | $29K | 0.0%Prev: 0.0% | 508 SH | Increased+254 SH |
| WSFS FINL CORP | COM | $9K | 0.0%Prev: 0.0% | 120 SH | Increased |
| WW GRAINGER INC | COM | $14K | 0.0%Prev: 0.0% | 10 SH | Increased |
| WYNDHAM HOTELS & RESORTS INC | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| WYNN RESORTS LTD | COM | $2K | 0.0% | 22 SH | New |
| XYLEM INC | COM | $78K | 0.0%Prev: 0.0% | 661 SH | Decreased-161 SH |
| YUM BRANDS INC | COM | $1.2M | 0.1%Prev: 0.1% | 7,500 SH | Increased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ZILLOW GROUP INC | CL C CAP STK | $3K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $40K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| ZOETIS INC | CL A | $282K | 0.0%Prev: 0.0% | 3,927 SH | Increased+1,894 SH |
| ZOOM COMMUNICATIONS INC | CL A | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ZSCALER INC | COM | $9K | 0.0%Prev: 0.0% | 65 SH | Increased |