| 3M CO | COM | $153 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ABBOTT LABS | COM | $2.6M | 0.8% | 19,147 SH | New |
| ABBVIE INC | COM | $5.5M | 1.6%Prev: 1.8% | 29,650 SH | Decreased-610 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $410K | 0.1%Prev: 0.2% | 2,965 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.4%Prev: 0.0% | 4,169 SH | Increased+4,142 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $3K | 0.0% | 315 SH | New |
| ADOBE INC | COM | $167K | 0.0%Prev: 0.0% | 432 SH | Increased+95 SH |
| ADVANCED MICRO DEVICES INC | COM | $31K | 0.0%Prev: 0.5% | 221 SH | Decreased-8,157 SH |
| ADVANSIX INC | COM | $95 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AFLAC INC | COM | $45K | 0.0%Prev: 0.0% | 423 SH | Increased+124 SH |
| AGNICO EAGLE MINES LTD | COM | $12K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| AGORA INC | ADS | $179 | 0.0% | 50 SH | New |
| AIR PRODS & CHEMS INC | COM | $108K | 0.0% | 382 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ALIGHT INC | COM CL A | $594 | 0.0% | 104 SH | New |
| ALLSTATE CORP | COM | $70K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $15.5M | 4.6%Prev: 7.0% | 88,227 SH | Decreased-2,722 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.4%Prev: 0.5% | 7,132 SH | Decreased+324 SH |
| ALTRIA GROUP INC | COM | $53K | 0.0%Prev: 0.0% | 906 SH | Decreased |
| AMAZON COM INC | COM | $19.7M | 5.8%Prev: 5.3% | 89,922 SH | Decreased-4,938 SH |
| AMER SPORTS INC | COM SHS | $39K | 0.0%Prev: 0.0% | 1,007 SH | Increased+1,000 SH |
| AMEREN CORP | COM | $193 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $411K | 0.1%Prev: 0.2% | 1,287 SH | Decreased-1,211 SH |
| AMERICAN INTL GROUP INC | COM NEW | $343 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $32K | 0.0% | 145 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $10K | 0.0%Prev: 0.0% | 72 SH | Increased |
| AMERIPRISE FINL INC | COM | $82K | 0.0%Prev: 0.0% | 153 SH | Increased+48 SH |
| AMGEN INC | COM | $341K | 0.1%Prev: 0.1% | 1,221 SH | Decreased+143 SH |
| ANALOG DEVICES INC | COM | $31K | 0.0%Prev: 0.0% | 131 SH | Decreased+32 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $16K | 0.0%Prev: 0.0% | 834 SH | Decreased-54 SH |
| APOLLO COML REAL EST FIN INC | COM | $3K | 0.0% | 265 SH | New |
| APPLE INC | COM | $31.3M | 9.3%Prev: 10.3% | 152,615 SH | Decreased+1,160 SH |
| APPLIED MATLS INC | COM | $1K | 0.0%Prev: 0.5% | 6 SH | Decreased-5,197 SH |
| ARCHER AVIATION INC | COM CL A | $1K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $37K | 0.0% | 695 SH | New |
| ARES CAPITAL CORP | COM | $6K | 0.0%Prev: 0.0% | 274 SH | Increased |
| ARK ETF TR | GENOMIC REV ETF | $617 | 0.0% | 28 SH | New |
| ARK ETF TR | NEXT GNRTN INTER | $6K | 0.0% | 51 SH | New |
| ASTRONICS CORP | COM | $191K | 0.1%Prev: 0.1% | 5,700 SH | Decreased |
| AT&T INC | COM | $317K | 0.1%Prev: 0.0% | 10,950 SH | Increased+6,718 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.3% | 3,435 SH | New |
| B2GOLD CORP | COM | $6K | 0.0%Prev: 0.0% | 1,661 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $10K | 0.0% | 262 SH | New |
| BALCHEM CORP | COM | $3K | 0.0% | 17 SH | New |
| BANCO SANTANDER S.A. | ADR | $311 | 0.0% | 37 SH | New |
| BANK AMERICA CORP | COM | $3.0M | 0.9%Prev: 0.9% | 62,701 SH | Decreased-5,285 SH |
| BECTON DICKINSON & CO | COM | $9K | 0.0%Prev: 0.0% | 51 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.7M | 1.7%Prev: 1.6% | 11,700 SH | Decreased-805 SH |
| BIO RAD LABS INC | CL A | $6K | 0.0% | 23 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $6K | 0.0%Prev: 0.0% | 661 SH | Decreased-1,600 SH |
| BLACKROCK INC | COM | $1.2M | 0.4%Prev: 0.2% | 1,160 SH | Increased+546 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $13K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| BLACKSTONE INC | COM | $150 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BLOCK H & R INC | COM | $440 | 0.0% | 8 SH | New |
| BLOOMIN BRANDS INC | COM | $5K | 0.0%Prev: 0.0% | 564 SH | Increased |
| BOEING CO | COM | $838K | 0.2% | 4,000 SH | New |
| BOOKING HOLDINGS INC | COM | $2.1M | 0.6%Prev: 0.1% | 368 SH | Increased+269 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $19K | 0.0% | 180 SH | New |
| BOSTON BEER INC | CL A | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BOSTON OMAHA CORP | CL A COM STK | $144 | 0.0% | 10 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $82K | 0.0%Prev: 0.0% | 761 SH | Increased+755 SH |
| BP PLC | SPONSORED ADR | $44K | 0.0%Prev: 0.0% | 1,476 SH | Decreased-125 SH |
| BRIGHTHOUSE FINL INC | COM | $968 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $109K | 0.0%Prev: 0.0% | 2,363 SH | Decreased-387 SH |
| BROADCOM INC | COM | $8.7M | 2.6%Prev: 2.7% | 31,545 SH | Decreased-556 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $1K | 0.0% | 51 SH | New |
| BUNGE GLOBAL SA | COM SHS | $8K | 0.0% | 104 SH | New |
| BURLINGTON STORES INC | COM | $9K | 0.0% | 39 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $309 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CANADIAN NATL RY CO | COM | $99K | 0.0%Prev: 0.0% | 950 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $10K | 0.0%Prev: 0.0% | 49 SH | Increased |
| CARDINAL HEALTH INC | COM | $25K | 0.0%Prev: 0.0% | 150 SH | Increased+75 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $43K | 0.0%Prev: 0.0% | 590 SH | Increased+80 SH |
| CATERPILLAR INC | COM | $163K | 0.0%Prev: 0.8% | 421 SH | Decreased-4,055 SH |
| CBRE GROUP INC | CL A | $141 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CENTENE CORP DEL | COM | $33K | 0.0%Prev: 0.0% | 604 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $305 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.0M | 0.6% | 14,195 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $8K | 0.0% | 150 SH | New |
| CHUBB LIMITED | COM | $17K | 0.0% | 58 SH | New |
| CINTAS CORP | COM | $892 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CISCO SYS INC | COM | $3.5M | 1.0%Prev: 1.1% | 50,762 SH | Decreased-3,320 SH |
| CITIGROUP INC | COM NEW | $42K | 0.0%Prev: 0.0% | 492 SH | Decreased+100 SH |
| CLOROX CO DEL | COM | $2K | 0.0% | 20 SH | New |
| CLOUDFLARE INC | CL A COM | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| COCA COLA CO | COM | $3.0M | 0.9%Prev: 1.0% | 42,930 SH | Decreased-5,438 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $464 | 0.0%Prev: 0.0% | 5 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $50K | 0.0% | 550 SH | New |
| CONAGRA BRANDS INC | COM | $15K | 0.0%Prev: 0.0% | 715 SH | Increased |
| CONOCOPHILLIPS | COM | $20K | 0.0%Prev: 0.0% | 225 SH | Increased+108 SH |
| CONSOLIDATED EDISON INC | COM | $85K | 0.0%Prev: 0.0% | 850 SH | Increased+400 SH |
| CONSTELLATION ENERGY CORP | COM | $29K | 0.0%Prev: 0.0% | 91 SH | Decreased-138 SH |
| CORNING INC | COM | $133K | 0.0%Prev: 0.0% | 2,530 SH | Increased+1,858 SH |
| COSTCO WHSL CORP NEW | COM | $3.6M | 1.0% | 3,586 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $8K | 0.0%Prev: 0.0% | 15 SH | Increased+11 SH |
| CROWN CASTLE INC | COM | $14K | 0.0%Prev: 0.0% | 135 SH | Increased |
| CSX CORP | COM | $245K | 0.1%Prev: 0.1% | 7,502 SH | Decreased-29 SH |
| CVS HEALTH CORP | COM | $44K | 0.0%Prev: 0.0% | 640 SH | Increased+50 SH |
| DARDEN RESTAURANTS INC | COM | $30K | 0.0%Prev: 0.0% | 136 SH | Increased |
| DATADOG INC | CL A COM | $2K | 0.0% | 20 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $522 | 0.0% | 10 SH | New |
| DIGITAL RLTY TR INC | COM | $175 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| DISNEY WALT CO | COM | $132K | 0.0% | 1,062 SH | New |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $119 | 0.0% | 33 SH | New |
| DOLLAR TREE INC | COM | $5K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| DOMINION ENERGY INC | COM | $340 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| DOUGLAS DYNAMICS INC | COM | $51K | 0.0%Prev: 0.0% | 1,715 SH | Increased+915 SH |
| DRAFTKINGS INC NEW | COM CL A | $12K | 0.0%Prev: 0.0% | 280 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $217K | 0.1%Prev: 0.1% | 1,838 SH | Increased+307 SH |
| DULUTH HLDGS INC | COM CL B | $1K | 0.0% | 591 SH | New |
| DUPONT DE NEMOURS INC | COM | $8K | 0.0% | 120 SH | New |
| EASTMAN CHEM CO | COM | $4K | 0.0% | 58 SH | New |
| EATON CORP PLC | SHS | $266K | 0.1%Prev: 0.1% | 746 SH | Increased+193 SH |
| EATON VANCE LIMITED DURATION | COM | $21K | 0.0%Prev: 0.0% | 2,082 SH | Increased-46 SH |
| EATON VANCE MUN BD FD | COM | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased-200 SH |
| ECOLAB INC | COM | $16K | 0.0% | 60 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $2K | 0.0% | 174 SH | New |
| ELI LILLY & CO | COM | $6.4M | 1.9%Prev: 2.1% | 8,233 SH | Decreased-292 SH |
| EMBRAER S.A. | SPONSORED ADS | $171 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| EMERSON ELEC CO | COM | $117K | 0.0%Prev: 0.0% | 880 SH | Increased |
| ENTEGRIS INC | COM | $10K | 0.0% | 130 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $8K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| EOG RES INC | COM | $8K | 0.0% | 66 SH | New |
| EPAM SYS INC | COM | $5K | 0.0% | 30 SH | New |
| EPR PPTYS | COM SH BEN INT | $4K | 0.0% | 68 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $197 | 0.0% | 4 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $342K | 0.1%Prev: 0.1% | 10,859 SH | Decreased |
| ETSY INC | COM | $552 | 0.0%Prev: 0.0% | 11 SH | Increased |
| EVERGY INC | COM | $276 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| EVERI HLDGS INC | COM | $36K | 0.0% | 2,500 SH | New |
| EVERSOURCE ENERGY | COM | $30K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $169 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXPONENT INC | COM | $13K | 0.0% | 170 SH | New |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0% | 22 SH | New |
| EXXON MOBIL CORP | COM | $4.0M | 1.2%Prev: 1.9% | 36,663 SH | Decreased-5,833 SH |
| F5 INC | COM | $9K | 0.0%Prev: 0.0% | 32 SH | Increased |
| FACTSET RESH SYS INC | COM | $13K | 0.0% | 28 SH | New |
| FASTENAL CO | COM | $9K | 0.0% | 212 SH | New |
| FASTLY INC | CL A | $202 | 0.0% | 26 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $106K | 0.0%Prev: 0.0% | 1,425 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $75 | 0.0% | 1 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $12K | 0.0% | 63 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $116K | 0.0%Prev: 0.0% | 2,308 SH | Decreased-69 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $41K | 0.0% | 335 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $52K | 0.0%Prev: 0.0% | 194 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $27K | 0.0% | 1,040 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $117K | 0.0%Prev: 0.0% | 5,911 SH | Decreased |
| FIVE BELOW INC | COM | $10K | 0.0% | 75 SH | New |
| FLAHERTY & CRUMRINE PFD INCO | COM | $21K | 0.0%Prev: 0.0% | 2,271 SH | Decreased-97 SH |
| FORD MTR CO | COM | $174 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| FORTINET INC | COM | $16K | 0.0% | 150 SH | New |
| FORTIVE CORP | COM | $5K | 0.0% | 100 SH | New |
| FRONTIER GROUP HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 621 SH | Increased |
| FULLER H B CO | COM | $3K | 0.0% | 52 SH | New |
| GABELLI EQUITY TR INC | COM | $129 | 0.0% | 22 SH | New |
| GABELLI UTIL TR | COM | $157 | 0.0% | 27 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $212K | 0.1%Prev: 0.0% | 662 SH | Increased+233 SH |
| GARMIN LTD | SHS | $209 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GARTNER INC | COM | $26K | 0.0%Prev: 0.0% | 65 SH | Increased+44 SH |
| GE AEROSPACE | COM NEW | $1.2M | 0.4%Prev: 0.8% | 4,714 SH | Decreased-6,052 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 111 SH | Increased+14 SH |
| GE VERNOVA INC | COM | $52K | 0.0%Prev: 0.0% | 98 SH | Decreased-55 SH |
| GEN DIGITAL INC | COM | $412 | 0.0% | 14 SH | New |
| GENERAL DYNAMICS CORP | COM | $103K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| GENERAL MLS INC | COM | $4K | 0.0% | 84 SH | New |
| GENERAL MTRS CO | COM | $159K | 0.0%Prev: 0.1% | 3,230 SH | Decreased+63 SH |
| GILEAD SCIENCES INC | COM | $241K | 0.1%Prev: 0.1% | 2,173 SH | Decreased-10 SH |
| GOLDMAN SACHS GROUP INC | COM | $52K | 0.0%Prev: 0.3% | 74 SH | Decreased-1,221 SH |
| GOODYEAR TIRE & RUBR CO | COM | $3K | 0.0%Prev: 0.0% | 329 SH | Increased |
| GRACO INC | COM | $10K | 0.0% | 115 SH | New |
| GRANITE CONSTR INC | COM | $8K | 0.0% | 88 SH | New |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $9K | 0.0% | 600 SH | New |
| GUARDANT HEALTH INC | COM | $105 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HALEON PLC | SPON ADS | $18K | 0.0%Prev: 0.0% | 1,714 SH | Increased |
| HARLEY DAVIDSON INC | COM | $378 | 0.0% | 16 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $127 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HEICO CORP NEW | CL A | $518 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HEICO CORP NEW | COM | $13K | 0.0% | 40 SH | New |
| HERSHEY CO | COM | $18K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HOME DEPOT INC | COM | $5.0M | 1.5%Prev: 1.3% | 13,772 SH | Increased-607 SH |
| HONEYWELL INTL INC | COM | $63K | 0.0%Prev: 0.0% | 272 SH | Increased+37 SH |
| HOWMET AEROSPACE INC | COM | $187 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HP INC | COM | $21K | 0.0%Prev: 0.0% | 877 SH | Increased+443 SH |
| HUYA INC | ADS REP SHS A | $183 | 0.0% | 50 SH | New |
| ICU MED INC | COM | $5K | 0.0% | 35 SH | New |
| ILLINOIS TOOL WKS INC | COM | $7K | 0.0% | 30 SH | New |
| INNOVEX INTERNATIONAL INC | COM | $3K | 0.0% | 170 SH | New |
| INSULET CORP | COM | $10K | 0.0%Prev: 0.0% | 31 SH | Increased |
| INTEGER HLDGS CORP | COM | $2K | 0.0% | 16 SH | New |
| INTEL CORP | COM | $28K | 0.0%Prev: 0.0% | 1,245 SH | Increased+1,061 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $23K | 0.0% | 420 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.5%Prev: 0.5% | 5,413 SH | Decreased-1,590 SH |
| INTERNATIONAL PAPER CO | COM | $1K | 0.0%Prev: 0.0% | 27 SH | Increased+24 SH |
| INTUIT | COM | $313K | 0.1% | 398 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $372K | 0.1%Prev: 0.1% | 685 SH | Increased+31 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $8K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $10K | 0.0% | 503 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $39K | 0.0%Prev: 0.0% | 2,001 SH | Decreased-29 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $18K | 0.0%Prev: 0.0% | 1,060 SH | Decreased-16 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $22K | 0.0%Prev: 0.0% | 1,057 SH | Decreased-16 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $265K | 0.1%Prev: 0.1% | 2,459 SH | Increased+404 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $10K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $142K | 0.0%Prev: 0.0% | 257 SH | Decreased-18 SH |
| IRON MTN INC DEL | COM | $28K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $413K | 0.1%Prev: 0.2% | 6,630 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $27K | 0.0%Prev: 0.0% | 448 SH | Decreased-47 SH |
| ISHARES INC | MSCI ISRAEL ETF | $47K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $27K | 0.0%Prev: 0.0% | 328 SH | Decreased-9 SH |
| ISHARES TR | 20 YR TR BD ETF | $18K | 0.0%Prev: 0.0% | 204 SH | Decreased-6 SH |
| ISHARES TR | 7-10 YR TRSY BD | $22K | 0.0%Prev: 0.0% | 228 SH | Decreased-14 SH |
| ISHARES TR | CORE DIV GRWTH | $173K | 0.1%Prev: 0.0% | 2,706 SH | Increased+1,045 SH |
| ISHARES TR | CORE S&P MCP ETF | $24K | 0.0%Prev: 0.0% | 390 SH | Increased+90 SH |
| ISHARES TR | CORE S&P SCP ETF | $59K | 0.0%Prev: 0.0% | 540 SH | Increased+165 SH |
| ISHARES TR | CORE S&P TTL STK | $423K | 0.1%Prev: 0.1% | 3,130 SH | Increased+1,708 SH |
| ISHARES TR | CORE S&P US GWT | $372K | 0.1%Prev: 0.1% | 2,471 SH | Increased+250 SH |
| ISHARES TR | CORE S&P500 ETF | $5.6M | 1.7%Prev: 1.6% | 9,061 SH | Decreased-59 SH |
| ISHARES TR | CORE US AGGBD ET | $322K | 0.1%Prev: 0.1% | 3,243 SH | Increased+813 SH |
| ISHARES TR | EXPANDED TECH | $1K | 0.0% | 10 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $19K | 0.0% | 376 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $326K | 0.1%Prev: 0.1% | 4,042 SH | Increased+817 SH |
| ISHARES TR | ISHARES BIOTECH | $14K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $649 | 0.0% | 3 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $31K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $186K | 0.1%Prev: 0.1% | 3,050 SH | Decreased-3,765 SH |
| ISHARES TR | MSCI INTL VLU FT | $12K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ISHARES TR | NORTH AMERN NAT | $6K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $228K | 0.1%Prev: 0.0% | 538 SH | Increased+188 SH |
| ISHARES TR | RUS 1000 VAL ETF | $175K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $25K | 0.0%Prev: 0.0% | 88 SH | Increased+28 SH |
| ISHARES TR | RUS MD CP GR ETF | $36K | 0.0% | 261 SH | New |
| ISHARES TR | RUS MID CAP ETF | $15K | 0.0% | 160 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $24K | 0.0%Prev: 0.0% | 109 SH | Increased+81 SH |
| ISHARES TR | S&P 100 ETF | $187K | 0.1%Prev: 0.0% | 614 SH | Increased+260 SH |
| ISHARES TR | S&P 500 GRWT ETF | $119K | 0.0%Prev: 0.0% | 1,084 SH | Decreased-3 SH |
| ISHARES TR | S&P 500 VAL ETF | $265K | 0.1%Prev: 0.1% | 1,355 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $38K | 0.0% | 413 SH | New |
| ISHARES TR | S&P SML 600 GWT | $7K | 0.0% | 51 SH | New |
| ISHARES TR | SELECT DIVID ETF | $532 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $221K | 0.1% | 2,003 SH | New |
| ISHARES TR | U.S. TECH ETF | $10K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ISHARES TR | US CONSUM DISCRE | $7K | 0.0% | 68 SH | New |
| ISHARES TR | US TREAS BD ETF | $10K | 0.0%Prev: 0.0% | 447 SH | Increased |
| JBG SMITH PPTYS | COM | $814 | 0.0% | 47 SH | New |
| JOHNSON & JOHNSON | COM | $5.0M | 1.5%Prev: 2.2% | 32,530 SH | Decreased-852 SH |
| JPMORGAN CHASE & CO. | COM | $9.8M | 2.9% | 33,914 SH | New |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $13 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| KELLANOVA | COM | $60K | 0.0% | 750 SH | New |
| KENVUE INC | COM | $5K | 0.0%Prev: 0.0% | 251 SH | Increased+36 SH |
| KIMBERLY-CLARK CORP | COM | $29K | 0.0%Prev: 0.0% | 223 SH | Increased+145 SH |
| KINDER MORGAN INC DEL | COM | $11K | 0.0%Prev: 0.0% | 363 SH | Increased+351 SH |
| KKR & CO INC | COM | $400 | 0.0%Prev: 0.0% | 3 SH | Increased |
| KLA CORP | COM NEW | $126K | 0.0%Prev: 0.1% | 141 SH | Decreased |
| KRANESHARES TRUST | QUADRTC INT RT | $10K | 0.0%Prev: 0.0% | 500 SH | Increased+270 SH |
| KROGER CO | COM | $8K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $15K | 0.0%Prev: 0.0% | 59 SH | Increased+57 SH |
| LAM RESEARCH CORP | COM NEW | $974 | 0.0%Prev: 0.4% | 10 SH | Decreased-6,170 SH |
| LAMB WESTON HLDGS INC | COM | $9K | 0.0% | 166 SH | New |
| LEMONADE INC | COM | $439 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LINDE PLC | SHS | $1.6M | 0.5%Prev: 0.0% | 3,425 SH | Increased+3,130 SH |
| LISTED FDS TR | ROUNDHILL BALL | $2K | 0.0% | 150 SH | New |
| LISTED FDS TR | ROUNDHILL VIDEO | $942 | 0.0% | 39 SH | New |
| LITHIA MTRS INC | COM | $15K | 0.0% | 45 SH | New |
| LOCKHEED MARTIN CORP | COM | $500K | 0.1%Prev: 0.2% | 1,080 SH | Decreased+115 SH |
| LOWES COS INC | COM | $28K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Increased |
| M & T BK CORP | COM | $646K | 0.2%Prev: 0.1% | 3,329 SH | Increased+968 SH |
| MAIN STR CAP CORP | COM | $7K | 0.0%Prev: 0.0% | 125 SH | Increased |
| MANHATTAN ASSOCIATES INC | COM | $4K | 0.0% | 22 SH | New |
| MARKETAXESS HLDGS INC | COM | $8K | 0.0% | 34 SH | New |
| MARRIOTT INTL INC NEW | CL A | $4K | 0.0%Prev: 0.0% | 13 SH | Increased+10 SH |
| MARSH & MCLENNAN COS INC | COM | $875 | 0.0%Prev: 0.0% | 4 SH | Increased |
| MASCO CORP | COM | $5K | 0.0% | 78 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.4M | 1.3%Prev: 1.1% | 7,867 SH | Increased-613 SH |
| MCCORMICK & CO INC | COM NON VTG | $53K | 0.0%Prev: 0.0% | 700 SH | Increased |
| MCDONALDS CORP | COM | $3.3M | 1.0%Prev: 0.8% | 11,127 SH | Increased+1,866 SH |
| MCKESSON CORP | COM | $733 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MEDTRONIC PLC | SHS | $9K | 0.0%Prev: 0.0% | 102 SH | Decreased-2 SH |
| MERCK & CO INC | COM | $1.9M | 0.6%Prev: 0.2% | 24,296 SH | Increased+16,864 SH |
| META PLATFORMS INC | CL A | $8.0M | 2.4%Prev: 1.9% | 10,814 SH | Increased-1,282 SH |
| METLIFE INC | COM | $9K | 0.0% | 106 SH | New |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $5K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-4,000 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $241K | 0.1%Prev: 0.0% | 3,425 SH | Increased+1,333 SH |
| MICROSOFT CORP | COM | $27.6M | 8.1%Prev: 5.4% | 55,393 SH | Increased+492 SH |
| MOHAWK INDS INC | COM | $5K | 0.0%Prev: 0.0% | 49 SH | Increased |
| MONDELEZ INTL INC | CL A | $73K | 0.0%Prev: 0.0% | 1,081 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $12K | 0.0% | 184 SH | New |
| MOODYS CORP | COM | $502 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MOOG INC | CL A | $1.4M | 0.4%Prev: 0.5% | 7,592 SH | Decreased+693 SH |
| MOOG INC | CL B | $10.9M | 3.2%Prev: 4.7% | 60,114 SH | Decreased |
| MORGAN STANLEY | COM NEW | $250K | 0.1%Prev: 0.4% | 1,774 SH | Decreased-6,422 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NATIONAL FUEL GAS CO | COM | $12K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| NET LEASE OFFICE PROPERTIES | COM | $163 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NETFLIX INC | COM | $3.6M | 1.1% | 2,711 SH | New |
| NEXTERA ENERGY INC | COM | $68K | 0.0%Prev: 0.0% | 974 SH | Decreased+124 SH |
| NIKE INC | CL B | $3K | 0.0%Prev: 0.0% | 48 SH | Increased |
| NISOURCE INC | COM | $24K | 0.0%Prev: 0.0% | 603 SH | Increased+396 SH |
| NORDSON CORP | COM | $12K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $146K | 0.0% | 571 SH | New |
| NOVARTIS AG | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVO-NORDISK A S | ADR | $5K | 0.0%Prev: 0.0% | 78 SH | Increased |
| NUCOR CORP | COM | $15K | 0.0% | 118 SH | New |
| NVIDIA CORPORATION | COM | $34.2M | 10.1%Prev: 9.6% | 216,361 SH | Decreased+9,994 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $60K | 0.0%Prev: 0.0% | 455 SH | Increased+172 SH |
| ORACLE CORP | COM | $8.8M | 2.6%Prev: 1.7% | 40,425 SH | Increased-2,228 SH |
| OREILLY AUTOMOTIVE INC | COM | $22K | 0.0%Prev: 0.0% | 240 SH | Decreased-10 SH |
| OTIS WORLDWIDE CORP | COM | $23K | 0.0%Prev: 0.0% | 232 SH | Increased+40 SH |
| OUTDOOR HOLDING CO | COM | $3K | 0.0%Prev: 0.0% | 2,457 SH | Decreased |
| PACKAGING CORP AMER | COM | $189 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $329K | 0.1%Prev: 0.4% | 2,416 SH | Decreased-7,129 SH |
| PARKER-HANNIFIN CORP | COM | $28K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PAYCHEX INC | COM | $79K | 0.0%Prev: 0.0% | 541 SH | Increased+261 SH |
| PAYPAL HLDGS INC | COM | $15K | 0.0% | 200 SH | New |
| PAYSAFE LIMITED | SHS | $293 | 0.0% | 23 SH | New |
| PENN ENTERTAINMENT INC | COM | $2K | 0.0% | 100 SH | New |
| PEPSICO INC | COM | $1.8M | 0.5%Prev: 0.1% | 13,619 SH | Increased+11,260 SH |
| PFIZER INC | COM | $89K | 0.0%Prev: 0.0% | 3,664 SH | Decreased-695 SH |
| PHILIP MORRIS INTL INC | COM | $918K | 0.3%Prev: 0.4% | 5,040 SH | Decreased-3,797 SH |
| PHILLIPS 66 | COM | $33K | 0.0%Prev: 0.0% | 275 SH | Increased+183 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $14K | 0.0%Prev: 0.0% | 205 SH | Increased-7 SH |
| PINTEREST INC | CL A | $36K | 0.0% | 1,000 SH | New |
| PNC FINL SVCS GROUP INC | COM | $79K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| POLARIS INC | COM | $2K | 0.0% | 45 SH | New |
| POOL CORP | COM | $15K | 0.0% | 53 SH | New |
| PROCTER AND GAMBLE CO | COM | $10.1M | 3.0% | 63,321 SH | New |
| PROGRESSIVE CORP | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| PROLOGIS INC. | COM | $127K | 0.0%Prev: 0.0% | 1,209 SH | Decreased+218 SH |
| PROSHARES TR | LARGE CAP CRE | $15K | 0.0%Prev: 0.0% | 206 SH | Decreased-1 SH |
| PROSHARES TR | S&P 500 DV ARIST | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PROSPECT CAP CORP | COM | $2K | 0.0%Prev: 0.0% | 514 SH | Decreased-563 SH |
| PRUDENTIAL FINL INC | COM | $7K | 0.0% | 64 SH | New |
| PUBLIC STORAGE OPER CO | COM | $17K | 0.0% | 57 SH | New |
| PUBMATIC INC | COM CL A | $57 | 0.0% | 5 SH | New |
| QUALCOMM INC | COM | $223K | 0.1%Prev: 0.0% | 1,400 SH | Increased |
| QUANTA SVCS INC | COM | $379 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RADIAN GROUP INC | COM | $253 | 0.0%Prev: 0.0% | 7 SH | Increased |
| RALLIANT CORP | COM | $2K | 0.0% | 33 SH | New |
| RAPID7 INC | COM | $3K | 0.0% | 130 SH | New |
| RB GLOBAL INC | COM | $19K | 0.0%Prev: 0.0% | 175 SH | Increased |
| RBB FD INC | US TREASY 2 YR | $27K | 0.0%Prev: 0.0% | 552 SH | Decreased-17 SH |
| RBC BEARINGS INC | COM | $23K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $30K | 0.0%Prev: 0.0% | 830 SH | Decreased-23 SH |
| REPUBLIC SVCS INC | COM | $74K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $376 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| RIVERNORTH MANAGED DUR MUN I | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $12K | 0.0%Prev: 0.0% | 902 SH | Decreased |
| RLI CORP | COM | $3K | 0.0% | 48 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $94K | 0.0% | 1,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $25K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ROKU INC | COM CL A | $355 | 0.0% | 5 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $94K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RPM INTL INC | COM | $17K | 0.0% | 155 SH | New |
| RTX CORPORATION | COM | $192K | 0.1%Prev: 0.4% | 1,318 SH | Decreased-6,315 SH |
| S&P GLOBAL INC | COM | $50K | 0.0%Prev: 0.0% | 95 SH | Increased+94 SH |
| SALESFORCE INC | COM | $1.8M | 0.5%Prev: 0.0% | 6,732 SH | Increased+6,422 SH |
| SAP SE | SPON ADR | $314 | 0.0% | 1 SH | New |
| SCHLUMBERGER LTD | COM STK | $237 | 0.0% | 7 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $6K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $60K | 0.0%Prev: 0.0% | 2,706 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $18K | 0.0%Prev: 0.0% | 663 SH | Increased+501 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $434K | 0.1%Prev: 0.1% | 14,849 SH | Increased-29 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $42K | 0.0%Prev: 0.0% | 292 SH | Decreased+35 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $54K | 0.0% | 499 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $81K | 0.0% | 374 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $112K | 0.0% | 443 SH | New |
| SEMPRA | COM | $8K | 0.0% | 110 SH | New |
| SERVICE CORP INTL | COM | $8K | 0.0% | 93 SH | New |
| SERVICENOW INC | COM | $309K | 0.1%Prev: 0.0% | 301 SH | Increased-234 SH |
| SHELL PLC | SPON ADS | $101K | 0.0%Prev: 0.0% | 1,439 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $7K | 0.0%Prev: 0.0% | 19 SH | Increased+18 SH |
| SIMON PPTY GROUP INC NEW | COM | $11K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $30K | 0.0% | 406 SH | New |
| SOUTHERN CO | COM | $43K | 0.0%Prev: 0.0% | 473 SH | Increased+383 SH |
| SOUTHERN COPPER CORP | COM | $10K | 0.0% | 100 SH | New |
| SOUTHWEST AIRLS CO | COM | $520 | 0.0% | 16 SH | New |
| SPDR GOLD TR | GOLD SHS | $86K | 0.0%Prev: 0.1% | 282 SH | Decreased-255 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $18.0M | 5.3% | 29,107 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $28K | 0.0% | 50 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $954 | 0.0% | 10 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $5K | 0.0% | 40 SH | New |
| SPROTT ETF TRUST | GOLD MINERS ETF | $12K | 0.0%Prev: 0.0% | 266 SH | Decreased+98 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $12K | 0.0% | 142 SH | New |
| STAG INDL INC | COM | $7K | 0.0% | 206 SH | New |
| STARBUCKS CORP | COM | $7K | 0.0%Prev: 0.0% | 80 SH | Increased+74 SH |
| STATE STR CORP | COM | $68K | 0.0% | 640 SH | New |
| STITCH FIX INC | COM CL A | $423 | 0.0% | 100 SH | New |
| STRYKER CORPORATION | COM | $396 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SUN CMNTYS INC | COM | $9K | 0.0% | 70 SH | New |
| SUNRUN INC | COM | $246 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SYSCO CORP | COM | $113K | 0.0%Prev: 0.0% | 1,496 SH | Increased+796 SH |
| SYSTEM1 INC | CL A COM | $51 | 0.0% | 115 SH | New |
| T-MOBILE US INC | COM | $1.9M | 0.6%Prev: 0.4% | 8,162 SH | Increased+914 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $939 | 0.0% | 4 SH | New |
| TELADOC HEALTH INC | COM | $359 | 0.0% | 49 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $858 | 0.0% | 100 SH | New |
| TESLA INC | COM | $3.2M | 0.9%Prev: 1.2% | 10,054 SH | Decreased-1,947 SH |
| TEXAS INSTRS INC | COM | $47K | 0.0%Prev: 0.0% | 228 SH | Increased+4 SH |
| THE CIGNA GROUP | COM | $112K | 0.0%Prev: 0.0% | 339 SH | Increased+150 SH |
| THE TRADE DESK INC | COM CL A | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.3%Prev: 0.1% | 2,699 SH | Increased+2,301 SH |
| TJX COS INC NEW | COM | $9K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| TOAST INC | CL A | $5K | 0.0%Prev: 0.0% | 116 SH | Increased |
| TORO CO | COM | $10K | 0.0% | 135 SH | New |
| TRAVELERS COMPANIES INC | COM | $48K | 0.0%Prev: 0.0% | 179 SH | Increased+125 SH |
| TRIPADVISOR INC | COM | $4K | 0.0% | 276 SH | New |
| TRUIST FINL CORP | COM | $301 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| TWILIO INC | CL A | $1K | 0.0% | 10 SH | New |
| TYLER TECHNOLOGIES INC | COM | $14K | 0.0% | 24 SH | New |
| UBER TECHNOLOGIES INC | COM | $12K | 0.0%Prev: 0.0% | 133 SH | Increased+126 SH |
| UIPATH INC | CL A | $630 | 0.0% | 50 SH | New |
| UNILEVER PLC | SPON ADR NEW | $14K | 0.0%Prev: 0.0% | 229 SH | Increased-2 SH |
| UNION PAC CORP | COM | $396K | 0.1%Prev: 0.0% | 1,720 SH | Increased+1,573 SH |
| UNITED PARCEL SERVICE INC | CL B | $18K | 0.0% | 180 SH | New |
| UNITED RENTALS INC | COM | $754 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $4.1M | 1.2%Prev: 0.8% | 13,134 SH | Increased+1,659 SH |
| UNUM GROUP | COM | $219K | 0.1%Prev: 0.1% | 2,709 SH | Increased |
| URBAN EDGE PPTYS | COM | $878 | 0.0% | 47 SH | New |
| US BANCORP DEL | COM NEW | $679 | 0.0% | 15 SH | New |
| US FOODS HLDG CORP | COM | $155 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| V F CORP | COM | $4K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| VALERO ENERGY CORP | COM | $24K | 0.0%Prev: 0.0% | 182 SH | Increased+99 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $11K | 0.0%Prev: 0.0% | 645 SH | Decreased-34 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $20K | 0.0%Prev: 0.0% | 50 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $37K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $32K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $308K | 0.1%Prev: 0.0% | 542 SH | Increased+313 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.3%Prev: 0.2% | 5,821 SH | Increased+2,201 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $30K | 0.0%Prev: 0.0% | 126 SH | Increased+100 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $324K | 0.1%Prev: 0.0% | 1,067 SH | Increased+635 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $50K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $340K | 0.1%Prev: 0.1% | 1,664 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $86K | 0.0%Prev: 0.0% | 1,517 SH | Increased+341 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $420K | 0.1%Prev: 0.1% | 3,147 SH | Increased+1,365 SH |
| VANGUARD WORLD FD | ENERGY ETF | $2K | 0.0% | 13 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $111K | 0.0%Prev: 0.0% | 167 SH | Decreased-1 SH |
| VAXCYTE INC | COM | $4K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| VEEVA SYS INC | CL A COM | $7K | 0.0% | 24 SH | New |
| VERISK ANALYTICS INC | COM | $9K | 0.0% | 28 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $63K | 0.0%Prev: 0.0% | 1,459 SH | Decreased-840 SH |
| VERTEX PHARMACEUTICALS INC | COM | $891 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VESTIS CORPORATION | COM SHS | $2K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| VIATRIS INC | COM | $3K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| VISA INC | COM CL A | $7.5M | 2.2%Prev: 1.8% | 21,147 SH | Increased-815 SH |
| VISTRA CORP | COM | $39K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VORNADO RLTY TR | SH BEN INT | $4K | 0.0%Prev: 0.0% | 94 SH | Increased |
| VOYA INFRASTRUCTURE INDLS & | COM | $6K | 0.0%Prev: 0.0% | 511 SH | Decreased-12 SH |
| WABTEC | COM | $419 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WALGREENS BOOTS ALLIANCE INC | COM | $1K | 0.0% | 107 SH | New |
| WALMART INC | COM | $7.3M | 2.1%Prev: 2.5% | 74,209 SH | Decreased-2,138 SH |
| WASTE MGMT INC DEL | COM | $27K | 0.0%Prev: 0.0% | 120 SH | Increased+49 SH |
| WATSCO INC | COM | $18K | 0.0%Prev: 0.0% | 41 SH | Increased |
| WELLS FARGO CO NEW | COM | $2.0M | 0.6% | 24,899 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $18K | 0.0% | 80 SH | New |
| WESTERN UN CO | COM | $2K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $613 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WK KELLOGG CO | COM SHS | $2K | 0.0% | 124 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $1K | 0.0% | 214 SH | New |
| YETI HLDGS INC | COM | $2K | 0.0% | 64 SH | New |
| YUM BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $17K | 0.0% | 56 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $5K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ZOOM COMMUNICATIONS INC | CL A | $390 | 0.0%Prev: 0.0% | 5 SH | Decreased-11 SH |