| 3M CO COM | Stock | $21K | 0.0%Prev: 0.0% | 132 SH | Increased+121 SH |
| ABBOTT LABS COM | Stock | $445K | 0.1% | 3,555 SH | New |
| ABBVIE INC COM | Stock | $3.1M | 0.6%Prev: 0.3% | 13,784 SH | Increased+7,154 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $69K | 0.0%Prev: 0.0% | 258 SH | Increased+108 SH |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $219K | 0.0%Prev: 0.0% | 9,392 SH | Decreased+273 SH |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 830 SH | Decreased |
| ADOBE INC COM | Stock | $57K | 0.0%Prev: 0.0% | 162 SH | Increased+31 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $150K | 0.0%Prev: 0.1% | 700 SH | Decreased-538 SH |
| AES CORP COM | Stock | $9K | 0.0% | 614 SH | New |
| AFLAC INC COM | Stock | $34K | 0.0%Prev: 0.0% | 312 SH | Decreased-50 SH |
| AGILENT TECHNOLOGIES INC COM | Stock | $12K | 0.0%Prev: 0.0% | 91 SH | Increased+57 SH |
| AGNC INVT CORP COM | REIT | $26K | 0.0%Prev: 0.2% | 2,451 SH | Decreased-105,928 SH |
| AGNICO EAGLE MINES LTD COM | Stock | $136K | 0.0% | 800 SH | New |
| AIR LEASE CORP CL A | Stock | $18K | 0.0% | 287 SH | New |
| AIR PRODS & CHEMS INC COM | Stock | $168K | 0.0% | 680 SH | New |
| ALBEMARLE CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | $7K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| ALERIAN MLP ETF | ETF | $1.4M | 0.3%Prev: 0.2% | 29,154 SH | Decreased+2,349 SH |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $15K | 0.0%Prev: 0.0% | 306 SH | Increased+219 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $440 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $30K | 0.0%Prev: 0.0% | 783 SH | Increased |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $119K | 0.0%Prev: 0.0% | 1,031 SH | Decreased-1,218 SH |
| ALPHABET INC CAP STK CL A | Stock | $6.6M | 1.3%Prev: 1.2% | 20,935 SH | Decreased+1,108 SH |
| ALPHABET INC CAP STK CL C | Stock | $823K | 0.2%Prev: 0.2% | 2,622 SH | Decreased-955 SH |
| ALTRIA GROUP INC COM | Stock | $1.4M | 0.3%Prev: 0.3% | 24,635 SH | Decreased+2,913 SH |
| AMAZON COM INC COM | Stock | $4.1M | 0.8%Prev: 1.0% | 17,636 SH | Decreased-68,391 SH |
| AMCOR PLC ORD | Stock | $14K | 0.0% | 1,666 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $36K | 0.0%Prev: 0.0% | 313 SH | Increased+15 SH |
| AMERICAN EXPRESS CO COM | Stock | $57K | 0.0%Prev: 0.0% | 153 SH | Increased-10 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $20K | 0.0%Prev: 0.0% | 230 SH | Increased+111 SH |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $515K | 0.1% | 17,900 SH | New |
| AMERICAN TOWER CORP NEW COM | REIT | $32K | 0.0% | 180 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $34K | 0.0%Prev: 0.0% | 260 SH | Increased |
| AMGEN INC COM | Stock | $387K | 0.1%Prev: 0.0% | 1,181 SH | Increased+1,099 SH |
| AMPHENOL CORP NEW CL A | Stock | $61K | 0.0% | 450 SH | New |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $14K | 0.0% | 622 SH | New |
| APA CORPORATION COM | Stock | $12K | 0.0% | 475 SH | New |
| APPLE INC COM | Stock | $3.7M | 0.7%Prev: 0.9% | 13,486 SH | Decreased-95,426 SH |
| ARES CAPITAL CORP COM | CEF | $1.3M | 0.3%Prev: 0.2% | 65,971 SH | Increased+5,496 SH |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | $93K | 0.0% | 7,000 SH | New |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $3K | 0.0%Prev: 0.0% | 21 SH | Increased+10 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $36K | 0.0%Prev: 0.0% | 277 SH | Decreased+85 SH |
| ARK INNOVATION ETF | ETF | $76K | 0.0%Prev: 0.0% | 986 SH | Increased-31,803 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $311K | 0.1% | 291 SH | New |
| ASSURED GUARANTY LTD COM | Stock | $24K | 0.0%Prev: 0.0% | 266 SH | Increased+167 SH |
| AT&T INC COM | Stock | $1.8M | 0.4%Prev: 0.3% | 74,467 SH | Increased+7,043 SH |
| ATMOS ENERGY CORP COM | Stock | $983K | 0.2%Prev: 0.0% | 5,867 SH | Increased+5,783 SH |
| AURORA CANNABIS INC COM | Stock | $97 | 0.0% | 23 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $71K | 0.0%Prev: 0.0% | 277 SH | Increased+110 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $5K | 0.0% | 57 SH | New |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $28K | 0.0%Prev: 0.0% | 374 SH | Decreased-283 SH |
| AXIS CAP HLDGS LTD SHS | Stock | $8K | 0.0%Prev: 0.0% | 78 SH | Increased+10 SH |
| BAKER HUGHES COMPANY CL A | Stock | $1.6M | 0.3%Prev: 0.4% | 35,212 SH | Decreased-8,938 SH |
| BALL CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 469 SH | Decreased-91 SH |
| BANK AMERICA CORP COM | Stock | $1.2M | 0.2% | 22,071 SH | New |
| BARRICK MNG CORP COM SHS | Stock | $87K | 0.0% | 2,000 SH | New |
| BECTON DICKINSON & CO COM | Stock | $23K | 0.0%Prev: 0.0% | 120 SH | Increased+92 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.0M | 0.8%Prev: 0.8% | 7,936 SH | Decreased-1,762 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $60K | 0.0% | 1,000 SH | New |
| BIO RAD LABS INC CL A | Stock | $19K | 0.0% | 64 SH | New |
| BIOGEN INC COM | Stock | $35K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| BLACKROCK INC COM | Stock | $57K | 0.0%Prev: 0.0% | 53 SH | Increased+12 SH |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | $6K | 0.0% | 260 SH | New |
| BLACKSTONE INC COM | Stock | $2.2M | 0.4% | 14,024 SH | New |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $5K | 0.0% | 205 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $10K | 0.0%Prev: 0.0% | 120 SH | Decreased-18,285 SH |
| BOEING CO COM | Stock | $71K | 0.0%Prev: 0.0% | 329 SH | Decreased-206 SH |
| BOOKING HOLDINGS INC COM | Stock | $59K | 0.0%Prev: 0.0% | 11 SH | Increased-264 SH |
| BRIGHTHOUSE FINL INC COM | Stock | $19K | 0.0%Prev: 0.0% | 297 SH | Decreased-117 SH |
| BROADCOM INC COM | Stock | $1.7M | 0.3%Prev: 0.3% | 4,790 SH | Decreased-87,362 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $114K | 0.0% | 2,180 SH | New |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $653K | 0.1% | 14,224 SH | New |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $59K | 0.0% | 1,697 SH | New |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $46K | 0.0% | 1,200 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $448K | 0.1% | 2,590 SH | New |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $9K | 0.0% | 54 SH | New |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $3.4M | 0.6%Prev: 1.1% | 126,139 SH | Decreased-122,259 SH |
| CAMDEN PPTY TR SH BEN INT | REIT | $18K | 0.0%Prev: 0.0% | 162 SH | Increased+20 SH |
| CANADIAN NAT RES LTD COM | Stock | $32K | 0.0% | 954 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 150 SH | Increased-30 SH |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | $59K | 0.0%Prev: 0.0% | 2,050 SH | Increased-50 SH |
| CARVANA CO CL A | Stock | $42K | 0.0%Prev: 0.0% | 100 SH | Increased-400 SH |
| CATERPILLAR INC COM | Stock | $121K | 0.0%Prev: 0.0% | 212 SH | Decreased-2 SH |
| CAVA GROUP INC COM | Stock | $322K | 0.1% | 5,480 SH | New |
| CENTENE CORP DEL COM | Stock | $37K | 0.0%Prev: 0.0% | 891 SH | Decreased-222 SH |
| CENTRUS ENERGY CORP CL A | Stock | $28K | 0.0%Prev: 0.0% | 115 SH | Increased |
| CHARLES RIV LABS INTL INC COM | Stock | $20K | 0.0% | 99 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $176K | 0.0% | 950 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $1.3M | 0.2%Prev: 0.0% | 6,691 SH | Increased+6,676 SH |
| CHEVRON CORP NEW COM | Stock | $1.3M | 0.3% | 8,575 SH | New |
| CHUBB LIMITED COM | Stock | $40K | 0.0%Prev: 0.0% | 129 SH | Decreased-6 SH |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | $167 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CINCINNATI FINL CORP COM | Stock | $67K | 0.0%Prev: 0.0% | 410 SH | Increased+15 SH |
| CINGULATE INC WT EXP 121026 | Stock | $164 | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| CINTAS CORP COM | Stock | $289K | 0.1%Prev: 0.0% | 1,535 SH | Increased+245 SH |
| CISCO SYS INC COM | Stock | $2.2M | 0.4%Prev: 0.4% | 28,654 SH | Decreased+5,583 SH |
| CITIGROUP INC COM NEW | Stock | $46K | 0.0%Prev: 0.0% | 393 SH | Decreased-27 SH |
| CITIZENS FINL GROUP INC COM | Stock | $40K | 0.0%Prev: 0.0% | 680 SH | Decreased-203 SH |
| CLOROX CO DEL COM | Stock | $20K | 0.0% | 200 SH | New |
| CME GROUP INC COM | Stock | $192K | 0.0%Prev: 0.0% | 702 SH | Increased+356 SH |
| CNA FINL CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 335 SH | Increased+190 SH |
| COCA COLA CO COM | Stock | $95K | 0.0%Prev: 0.0% | 1,363 SH | Decreased-181 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $1.6M | 0.3% | 7,055 SH | New |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | $9K | 0.0% | 243 SH | New |
| CONAGRA BRANDS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 827 SH | Increased-125 SH |
| CONCENTRIX CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 165 SH | Increased+54 SH |
| CONSOLIDATED EDISON INC COM | Stock | $17K | 0.0%Prev: 0.0% | 170 SH | Decreased-136 SH |
| CONSOLIDATED WATER CO INC ORD | Stock | $35K | 0.0% | 1,000 SH | New |
| CONSTELLATION BRANDS INC CL A | Stock | $28K | 0.0%Prev: 0.0% | 205 SH | Increased+201 SH |
| CORE SCIENTIFIC INC NEW COM | Stock | $584K | 0.1%Prev: 0.1% | 40,100 SH | Decreased |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | $8K | 0.0% | 928 SH | New |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | $8K | 0.0% | 940 SH | New |
| CORNING INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased-314 SH |
| COSTCO WHSL CORP NEW COM | Stock | $423K | 0.1% | 491 SH | New |
| COTERRA ENERGY INC COM | Stock | $28K | 0.0% | 1,050 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $59K | 0.0%Prev: 0.0% | 125 SH | Decreased-183 SH |
| CULLEN FROST BANKERS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| CUMMINS INC COM | Stock | $1.5M | 0.3%Prev: 0.0% | 2,950 SH | Increased+2,833 SH |
| CVS HEALTH CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 408 SH | Decreased-183 SH |
| DANAHER CORPORATION COM | Stock | $25K | 0.0% | 110 SH | New |
| DAVE INC CLASS A COM NEW | Stock | $487K | 0.1% | 2,200 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $322K | 0.1% | 3,105 SH | New |
| DEERE & CO COM | Stock | $44K | 0.0%Prev: 0.0% | 94 SH | Decreased-194 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $72K | 0.0% | 1,042 SH | New |
| DHT HOLDINGS INC SHS NEW | Stock | $1.4M | 0.3%Prev: 0.3% | 111,889 SH | Decreased+26,467 SH |
| DIGITAL RLTY TR INC COM | REIT | $1.2M | 0.2%Prev: 0.2% | 7,726 SH | Decreased+468 SH |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $8K | 0.0%Prev: 0.0% | 238 SH | Decreased-173 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $5K | 0.0% | 143 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $241K | 0.0%Prev: 0.0% | 4,050 SH | Decreased+150 SH |
| DISNEY WALT CO COM | Stock | $526K | 0.1%Prev: 0.0% | 4,623 SH | Increased+3,819 SH |
| DOLLAR GEN CORP NEW COM | Stock | $16K | 0.0% | 118 SH | New |
| DOVER CORP COM | Stock | $13K | 0.0% | 68 SH | New |
| DTE ENERGY CO COM | Stock | $1.1M | 0.2%Prev: 0.2% | 8,800 SH | Increased+544 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $83K | 0.0%Prev: 0.0% | 705 SH | Increased+420 SH |
| DXC TECHNOLOGY CO COM | Stock | $527 | 0.0% | 36 SH | New |
| EASTGROUP PPTYS INC COM | REIT | $240K | 0.0%Prev: 0.0% | 1,350 SH | Increased+1,295 SH |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | $5K | 0.0%Prev: 0.0% | 560 SH | Increased+234 SH |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | $5K | 0.0% | 154 SH | New |
| EDISON INTL COM | Stock | $6K | 0.0% | 101 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $106K | 0.0%Prev: 0.0% | 1,245 SH | Decreased-113 SH |
| ELECTRONIC ARTS INC COM | Stock | $17K | 0.0% | 84 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $11K | 0.0%Prev: 0.0% | 30 SH | Increased+16 SH |
| ELI LILLY & CO COM | Stock | $2.6M | 0.5%Prev: 0.5% | 2,405 SH | Decreased+50 SH |
| EMERSON ELEC CO COM | Stock | $19K | 0.0%Prev: 0.0% | 145 SH | Increased+43 SH |
| ENTERGY CORP NEW COM | Stock | $32K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $9K | 0.0% | 273 SH | New |
| EQUINIX INC COM | REIT | $8K | 0.0%Prev: 0.0% | 11 SH | Decreased-7 SH |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | $25K | 0.0% | 416 SH | New |
| ESSENTIAL UTILS INC COM | Stock | $25K | 0.0% | 659 SH | New |
| EVERGY INC COM | Stock | $454K | 0.1%Prev: 0.0% | 6,264 SH | Increased+3,420 SH |
| EVERSOURCE ENERGY COM | Stock | $91K | 0.0%Prev: 0.0% | 1,347 SH | Decreased-162 SH |
| EXELON CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 325 SH | Increased+13 SH |
| EXP WORLD HLDGS INC COM | Stock | $5K | 0.0% | 580 SH | New |
| EXPAND ENERGY CORPORATION COM | Stock | $20K | 0.0% | 177 SH | New |
| EXXON MOBIL CORP COM | Stock | $305K | 0.1% | 2,534 SH | New |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $524 | 0.0% | 17 SH | New |
| FACTSET RESH SYS INC COM | Stock | $871K | 0.2% | 3,000 SH | New |
| FERMI INC COM | Stock | $3K | 0.0%Prev: 0.0% | 320 SH | Increased |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $22K | 0.0% | 405 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $33K | 0.0% | 495 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $26K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | $83K | 0.0%Prev: 0.0% | 2,112 SH | Decreased-568 SH |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $52K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $499K | 0.1%Prev: 0.1% | 4,383 SH | Decreased+458 SH |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $224K | 0.0%Prev: 0.0% | 1,465 SH | Decreased |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $49K | 0.0%Prev: 0.0% | 504 SH | Decreased-348 SH |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $963K | 0.2%Prev: 0.2% | 4,663 SH | Decreased+180 SH |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $175K | 0.0%Prev: 0.1% | 1,782 SH | Decreased-5,087 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $259K | 0.0%Prev: 0.1% | 3,729 SH | Decreased-779 SH |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $11K | 0.0%Prev: 0.0% | 627 SH | Decreased-1,833 SH |
| FIRSTENERGY CORP COM | Stock | $49K | 0.0%Prev: 0.0% | 1,091 SH | Increased+445 SH |
| FLOWSERVE CORP COM | Stock | $100K | 0.0%Prev: 0.0% | 1,440 SH | Increased+655 SH |
| FLUOR CORP NEW COM | Stock | $483K | 0.1% | 12,200 SH | New |
| FORD MTR CO COM | Stock | $43K | 0.0%Prev: 0.0% | 3,244 SH | Decreased-340 SH |
| FORTIVE CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 417 SH | Increased |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $18K | 0.0% | 354 SH | New |
| FOX CORP CL A COM | Stock | $533K | 0.1%Prev: 0.0% | 7,301 SH | Increased+7,107 SH |
| FRANKLIN RESOURCES INC COM | Stock | $16K | 0.0% | 664 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $61K | 0.0% | 1,187 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $1.5M | 0.3% | 29,821 SH | New |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | $10K | 0.0% | 272 SH | New |
| FT VEST LADDERED BUFFER ETF | ETF | $57K | 0.0%Prev: 0.0% | 1,667 SH | Decreased-567 SH |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $591K | 0.1%Prev: 0.2% | 22,282 SH | Decreased-9,487 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $153K | 0.0%Prev: 0.0% | 3,865 SH | Decreased+82 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $30K | 0.0% | 115 SH | New |
| GE AEROSPACE COM NEW | Stock | $1.1M | 0.2%Prev: 0.4% | 3,434 SH | Decreased-27,424 SH |
| GENERAC HLDGS INC COM | Stock | $2.2M | 0.4%Prev: 0.0% | 15,801 SH | Increased+15,666 SH |
| GENERAL DYNAMICS CORP COM | Stock | $109K | 0.0%Prev: 0.0% | 324 SH | Decreased-67 SH |
| GENPACT LIMITED SHS | Stock | $10K | 0.0%Prev: 0.0% | 216 SH | Decreased-235 SH |
| GILEAD SCIENCES INC COM | Stock | $46K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $250K | 0.0% | 2,500 SH | New |
| GLOBAL X CYBERSECURITY ETF | ETF | $2K | 0.0% | 50 SH | New |
| GLOBAL X SILVER MINERS ETF | ETF | $37K | 0.0%Prev: 0.0% | 441 SH | Increased+47 SH |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $202K | 0.0%Prev: 0.1% | 4,224 SH | Decreased-71,139 SH |
| GLOBUS MED INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-199 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.9M | 0.6%Prev: 0.5% | 3,304 SH | Decreased-14,282 SH |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | $13.9M | 2.7%Prev: 3.0% | 271,777 SH | Decreased-86,869 SH |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | $8.6M | 1.7%Prev: 1.6% | 203,122 SH | Decreased-25,884 SH |
| GOLUB CAP BDC INC COM | CEF | $5K | 0.0% | 392 SH | New |
| HALLIBURTON CO COM | Stock | $35K | 0.0%Prev: 0.0% | 1,238 SH | Decreased |
| HARTFORD INSURANCE GROUP INC COM | Stock | $12K | 0.0%Prev: 0.0% | 85 SH | Increased |
| HASBRO INC COM | Stock | $6K | 0.0%Prev: 0.0% | 77 SH | Increased+22 SH |
| HCA HEALTHCARE INC COM | Stock | $94K | 0.0%Prev: 0.0% | 202 SH | Decreased-21 SH |
| HEALTHPEAK PROPERTIES INC COM | REIT | $24K | 0.0%Prev: 0.0% | 1,501 SH | Increased+1,044 SH |
| HERSHEY CO COM | Stock | $6K | 0.0% | 34 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $6K | 0.0% | 250 SH | New |
| HF SINCLAIR CORP COM | Stock | $516K | 0.1% | 11,200 SH | New |
| HIMS & HERS HEALTH INC COM CL A | Stock | $6K | 0.0% | 182 SH | New |
| HOME DEPOT INC COM | Stock | $257K | 0.0%Prev: 0.0% | 747 SH | Increased+487 SH |
| HONEYWELL INTL INC COM | Stock | $24K | 0.0%Prev: 0.0% | 122 SH | Increased+115 SH |
| HORMEL FOODS CORP COM | Stock | $25K | 0.0% | 1,048 SH | New |
| HUMANA INC COM | Stock | $19K | 0.0% | 74 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $22K | 0.0%Prev: 0.0% | 1,264 SH | Increased |
| HUNTINGTON INGALLS INDS INC COM | Stock | $10K | 0.0% | 29 SH | New |
| HUT 8 CORP COM | Stock | $721K | 0.1%Prev: 0.0% | 15,700 SH | Increased+15,660 SH |
| IDEX CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 148 SH | Decreased-36 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $653K | 0.1%Prev: 0.0% | 2,651 SH | Increased+2,586 SH |
| INTEL CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 638 SH | Decreased-885 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $235K | 0.0% | 1,450 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $102K | 0.0%Prev: 0.0% | 343 SH | Increased+248 SH |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $21K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| INTERNATIONAL PAPER CO COM | Stock | $1.0M | 0.2%Prev: 0.2% | 26,558 SH | Increased-3,647 SH |
| INTUIT COM | Stock | $7K | 0.0%Prev: 0.0% | 10 SH | Increased-5 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $104K | 0.0%Prev: 0.0% | 183 SH | Increased+49 SH |
| INVESCO LARGE CAP GROWTH ETF | ETF | $75K | 0.0%Prev: 0.0% | 589 SH | Increased+178 SH |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $1K | 0.0% | 80 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $1.7M | 0.3%Prev: 0.4% | 2,787 SH | Decreased-611,168 SH |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $3K | 0.0%Prev: 0.0% | 313 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $36K | 0.0%Prev: 0.0% | 189 SH | Decreased-20 SH |
| INVESCO S&P 500 REVENUE ETF | ETF | $26K | 0.0%Prev: 0.0% | 223 SH | Decreased-109 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $310K | 0.1%Prev: 0.1% | 5,230 SH | Decreased |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $24K | 0.0%Prev: 0.0% | 176 SH | Increased+40 SH |
| INVESCO SENIOR LOAN ETF | ETF | $7.4M | 1.4%Prev: 0.0% | 350,294 SH | Increased+341,675 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-1,347 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $112K | 0.0% | 2,618 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | ETF | $57K | 0.0%Prev: 0.0% | 1,146 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $13.6M | 2.6%Prev: 3.0% | 151,914 SH | Decreased-29,983 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.4M | 0.3%Prev: 2.0% | 20,927 SH | Decreased-125,102 SH |
| ISHARES CORE S&P 500 ETF | ETF | $497K | 0.1%Prev: 0.1% | 726 SH | Decreased-64 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $237K | 0.0%Prev: 0.0% | 3,592 SH | Decreased+233 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $84K | 0.0%Prev: 0.0% | 699 SH | Decreased-33 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $64K | 0.0%Prev: 0.0% | 430 SH | Decreased+40 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $21K | 0.0%Prev: 0.0% | 123 SH | Increased+31 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $76K | 0.0% | 1,625 SH | New |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $30K | 0.0% | 659 SH | New |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $2.2M | 0.4%Prev: 0.4% | 15,629 SH | Decreased+242 SH |
| ISHARES GLOBAL TECH ETF | ETF | $227K | 0.0%Prev: 0.1% | 2,160 SH | Decreased |
| ISHARES GOLD TRUST | ETF | $20K | 0.0% | 250 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $105K | 0.0% | 1,302 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $37K | 0.0%Prev: 0.0% | 388 SH | Decreased-1,404 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $2K | 0.0% | 20 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $3K | 0.0% | 38 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $711 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $258K | 0.0%Prev: 0.1% | 1,031 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $729K | 0.1%Prev: 0.1% | 1,541 SH | Increased-3,706 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $206K | 0.0%Prev: 0.0% | 835 SH | Decreased+95 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $93K | 0.0%Prev: 0.0% | 658 SH | Increased+127 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $4K | 0.0% | 40 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $36K | 0.0%Prev: 0.0% | 292 SH | Increased+160 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.6M | 0.3%Prev: 0.2% | 11,520 SH | Increased+3,298 SH |
| ISHARES SILVER TRUST | ETF | $97K | 0.0%Prev: 0.0% | 1,507 SH | Increased |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $54K | 0.0%Prev: 0.0% | 270 SH | Decreased+20 SH |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $51K | 0.0%Prev: 0.0% | 300 SH | Increased+234 SH |
| JOBY AVIATION INC COMMON STOCK | Stock | $442K | 0.1% | 33,500 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.3M | 0.3%Prev: 0.5% | 6,415 SH | Decreased-4,733 SH |
| JPMORGAN CHASE & CO. COM | Stock | $4.9M | 0.9% | 15,151 SH | New |
| JPMORGAN EQUITY FOCUS ETF | ETF | $246K | 0.0%Prev: 0.0% | 3,299 SH | Increased+641 SH |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $40K | 0.0%Prev: 0.0% | 528 SH | Decreased-337 SH |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $31K | 0.0% | 589 SH | New |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $3.5M | 0.7%Prev: 0.0% | 54,810 SH | Increased+52,747 SH |
| KENVUE INC COM | Stock | $11K | 0.0% | 628 SH | New |
| KEURIG DR PEPPER INC COM | Stock | $23K | 0.0% | 828 SH | New |
| KEYCORP COM | Stock | $30K | 0.0%Prev: 0.0% | 1,476 SH | Increased |
| KINDER MORGAN INC DEL COM | Stock | $39K | 0.0%Prev: 0.0% | 1,405 SH | Decreased |
| KKR & CO INC COM | Stock | $10K | 0.0% | 76 SH | New |
| KRAFT HEINZ CO COM | Stock | $7K | 0.0%Prev: 0.0% | 287 SH | Decreased-209 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $239 | 0.0% | 9 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $60K | 0.0%Prev: 0.0% | 203 SH | Increased-21 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $8K | 0.0% | 33 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $1.7M | 0.3%Prev: 0.0% | 9,900 SH | Increased-15,318 SH |
| LAUDER ESTEE COS INC CL A | Stock | $1.0M | 0.2% | 9,610 SH | New |
| LAZARD INC COM | Stock | $5K | 0.0% | 100 SH | New |
| LIBERTY ENERGY INC COM CL A | Stock | $11K | 0.0%Prev: 0.0% | 620 SH | Increased |
| LINCOLN NATL CORP IND COM | Stock | $11K | 0.0%Prev: 0.0% | 243 SH | Increased+178 SH |
| LINDE PLC SHS | Stock | $112K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $1.6M | 0.3%Prev: 0.3% | 3,300 SH | Increased+432 SH |
| LOEWS CORP COM | Stock | $1.7M | 0.3%Prev: 0.0% | 16,225 SH | Increased+16,101 SH |
| LOWES COS INC COM | Stock | $58K | 0.0%Prev: 0.0% | 241 SH | Increased+74 SH |
| LULULEMON ATHLETICA INC COM | Stock | $27K | 0.0%Prev: 0.0% | 132 SH | Increased |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $6K | 0.0% | 140 SH | New |
| MANULIFE FINL CORP COM | Stock | $232K | 0.0%Prev: 0.0% | 6,400 SH | Increased+5,498 SH |
| MARATHON PETE CORP COM | Stock | $50K | 0.0%Prev: 0.0% | 305 SH | Decreased+43 SH |
| MARKEL GROUP INC COM | Stock | $43K | 0.0%Prev: 0.0% | 20 SH | Increased+11 SH |
| MARKETAXESS HLDGS INC COM | Stock | $16K | 0.0% | 90 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $21K | 0.0%Prev: 0.0% | 250 SH | Decreased-62 SH |
| MASTERCARD INCORPORATED CL A | Stock | $433K | 0.1%Prev: 0.1% | 758 SH | Increased+209 SH |
| MCCORMICK & CO INC COM NON VTG | Stock | $28K | 0.0% | 416 SH | New |
| MCDONALDS CORP COM | Stock | $1.9M | 0.4%Prev: 0.2% | 6,082 SH | Increased-30,210 SH |
| MDU RES GROUP INC COM | Stock | $26K | 0.0%Prev: 0.0% | 1,324 SH | Decreased-383 SH |
| MEDICAL PPTYS TRUST INC COM | REIT | $13K | 0.0% | 2,565 SH | New |
| MEDTRONIC PLC SHS | Stock | $29K | 0.0%Prev: 0.0% | 304 SH | Increased+90 SH |
| MERCK & CO INC COM | Stock | $1.7M | 0.3%Prev: 0.3% | 15,737 SH | Decreased+2,342 SH |
| META PLATFORMS INC CL A | Stock | $1.4M | 0.3%Prev: 0.8% | 2,159 SH | Decreased-58,512 SH |
| METLIFE INC COM | Stock | $17K | 0.0%Prev: 0.0% | 215 SH | Decreased-64 SH |
| MGIC INVT CORP WIS COM | Stock | $13K | 0.0%Prev: 0.0% | 430 SH | Increased+59 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $35K | 0.0%Prev: 0.0% | 548 SH | Decreased |
| MICROSOFT CORP COM | Stock | $6.3M | 1.2%Prev: 1.2% | 12,987 SH | Decreased-76,351 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $54K | 0.0%Prev: 0.0% | 390 SH | Increased+143 SH |
| MODERNA INC COM | Stock | $5K | 0.0% | 175 SH | New |
| MOLSON COORS BEVERAGE CO CL B | Stock | $25K | 0.0% | 534 SH | New |
| MORGAN STANLEY COM NEW | Stock | $67K | 0.0%Prev: 0.0% | 380 SH | Decreased-199 SH |
| MOSAIC CO NEW COM | Stock | $24K | 0.0% | 1,014 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $29K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | $312K | 0.1%Prev: 0.1% | 5,465 SH | Decreased |
| NET LEASE OFFICE PROPERTIES COM | REIT | $954 | 0.0%Prev: 0.0% | 37 SH | Increased |
| NETAPP INC COM | Stock | $7K | 0.0%Prev: 0.0% | 66 SH | Decreased-3 SH |
| NETFLIX INC COM | Stock | $124K | 0.0% | 1,322 SH | New |
| NEWELL BRANDS INC COM | Stock | $10K | 0.0% | 2,604 SH | New |
| NEWMONT CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $1.4M | 0.3%Prev: 0.4% | 17,829 SH | Decreased-13,645 SH |
| NIKE INC CL B | Stock | $17K | 0.0% | 270 SH | New |
| NISOURCE INC COM | Stock | $24K | 0.0%Prev: 0.0% | 570 SH | Increased |
| NORFOLK SOUTHN CORP COM | Stock | $27K | 0.0%Prev: 0.0% | 93 SH | Increased+87 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 65 SH | Decreased-15 SH |
| NOV INC COM | Stock | $22K | 0.0%Prev: 0.0% | 1,431 SH | Decreased |
| NOVO-NORDISK A S ADR | ADR | $3K | 0.0%Prev: 0.0% | 51 SH | Increased |
| NRG ENERGY INC COM NEW | Stock | $3.1M | 0.6% | 19,550 SH | New |
| NUCOR CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 53 SH | Decreased-197 SH |
| NUSCALE PWR CORP CL A COM | Stock | $7K | 0.0%Prev: 0.0% | 503 SH | Increased |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | $5K | 0.0% | 339 SH | New |
| NUVEEN ESG DIVIDEND ETF | ETF | $57K | 0.0%Prev: 0.0% | 1,898 SH | Increased+402 SH |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $6K | 0.0% | 213 SH | New |
| NVIDIA CORPORATION COM | Stock | $7.0M | 1.3%Prev: 0.9% | 37,646 SH | Increased-95,728 SH |
| NVR INC COM | Stock | $22K | 0.0%Prev: 0.0% | 3 SH | Increased |
| NXP SEMICONDUCTORS N V COM | Stock | $76K | 0.0%Prev: 0.0% | 350 SH | Increased+101 SH |
| OCCIDENTAL PETE CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 798 SH | Decreased |
| OKLO INC COM CL A | Stock | $20K | 0.0%Prev: 0.0% | 274 SH | Increased |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $17K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| OMEGA HEALTHCARE INVS INC COM | REIT | $1.6M | 0.3%Prev: 0.3% | 35,983 SH | Increased+4,202 SH |
| OMNICOM GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 73 SH | Increased+61 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 205 SH | Increased+160 SH |
| ONEMAIN HLDGS INC COM | Stock | $22K | 0.0% | 325 SH | New |
| ONEOK INC NEW COM | Stock | $1.4M | 0.3%Prev: 0.3% | 18,993 SH | Decreased-2,088 SH |
| ORACLE CORP COM | Stock | $1.4M | 0.3%Prev: 0.0% | 7,044 SH | Increased+6,433 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $54K | 0.0%Prev: 0.0% | 590 SH | Increased+443 SH |
| ORGANON & CO COMMON STOCK | Stock | $7K | 0.0% | 965 SH | New |
| PACKAGING CORP AMER COM | Stock | $72K | 0.0% | 350 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $8.2M | 1.6%Prev: 0.1% | 46,223 SH | Increased+43,393 SH |
| PALO ALTO NETWORKS INC COM | Stock | $2.2M | 0.4%Prev: 0.0% | 12,192 SH | Increased+12,181 SH |
| PARKER-HANNIFIN CORP COM | Stock | $66K | 0.0%Prev: 0.0% | 75 SH | Decreased-4 SH |
| PAYCHEX INC COM | Stock | $150K | 0.0%Prev: 0.0% | 1,341 SH | Increased+225 SH |
| PAYPAL HLDGS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 252 SH | Increased+233 SH |
| PEPSICO INC COM | Stock | $1.3M | 0.2%Prev: 0.2% | 9,061 SH | Increased-237 SH |
| PFIZER INC COM | Stock | $57K | 0.0%Prev: 0.0% | 2,303 SH | Increased+1,515 SH |
| PHILIP MORRIS INTL INC COM | Stock | $1.4M | 0.3%Prev: 0.2% | 8,951 SH | Increased+1,591 SH |
| PHILLIPS 66 COM | Stock | $26K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $169K | 0.0%Prev: 0.0% | 9,399 SH | Decreased |
| PLANET LABS PBC COM CL A | Stock | $118K | 0.0%Prev: 0.0% | 5,989 SH | Increased |
| PRICE T ROWE GROUP INC COM | Stock | $8K | 0.0%Prev: 0.0% | 79 SH | Decreased-26 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $1.9M | 0.4%Prev: 0.4% | 21,508 SH | Decreased+3,216 SH |
| PROCTER AND GAMBLE CO COM | Stock | $1.4M | 0.3% | 9,816 SH | New |
| PROGRESSIVE CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 85 SH | Increased+54 SH |
| PROLOGIS INC. COM | REIT | $34K | 0.0%Prev: 0.0% | 263 SH | Decreased-10 SH |
| PRUDENTIAL FINL INC COM | Stock | $22K | 0.0%Prev: 0.0% | 193 SH | Increased+184 SH |
| PUBLIC STORAGE OPER CO COM | REIT | $14K | 0.0% | 54 SH | New |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $18K | 0.0% | 230 SH | New |
| PUTNAM BDC INCOME ETF | ETF | $1.0M | 0.2% | 34,218 SH | New |
| QUALCOMM INC COM | Stock | $41K | 0.0%Prev: 0.0% | 240 SH | Decreased-43 SH |
| QUANTA SVCS INC COM | Stock | $191K | 0.0%Prev: 0.0% | 452 SH | Decreased+34 SH |
| REALTY INCOME CORP COM | REIT | $6K | 0.0% | 105 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $21K | 0.0%Prev: 0.0% | 27 SH | Increased |
| REGIONS FINANCIAL CORP NEW COM | Stock | $14K | 0.0% | 530 SH | New |
| RELX PLC SPONSORED ADR | ADR | $4K | 0.0% | 91 SH | New |
| REPUBLIC SVCS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 65 SH | Increased |
| RESTAURANT BRANDS INTL INC COM | Stock | $6K | 0.0% | 95 SH | New |
| REZOLVE AI PLC ORD SHS | Stock | $1K | 0.0% | 500 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $642K | 0.1% | 8,017 SH | New |
| RITHM CAPITAL CORP COM NEW | REIT | $173K | 0.0%Prev: 0.0% | 15,910 SH | Increased+1,656 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $7K | 0.0% | 366 SH | New |
| ROCKET COS INC COM CL A | Stock | $6K | 0.0% | 314 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $44K | 0.0% | 99 SH | New |
| ROYAL GOLD INC COM | Stock | $626K | 0.1%Prev: 0.0% | 2,817 SH | Increased+2,705 SH |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $21K | 0.0%Prev: 0.0% | 534 SH | Decreased |
| RTX CORPORATION COM | Stock | $258K | 0.0%Prev: 0.0% | 1,408 SH | Increased-18,733 SH |
| S&P GLOBAL INC COM | Stock | $137K | 0.0%Prev: 0.0% | 262 SH | Increased+30 SH |
| SALESFORCE INC COM | Stock | $243K | 0.0%Prev: 0.0% | 918 SH | Increased+102 SH |
| SAP SE SPON ADR | ADR | $35K | 0.0%Prev: 0.0% | 143 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $28K | 0.0% | 280 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $379K | 0.1%Prev: 0.1% | 14,100 SH | Increased+2,175 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $355K | 0.1%Prev: 0.1% | 10,896 SH | Decreased |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $204K | 0.0%Prev: 0.0% | 6,873 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $368K | 0.1%Prev: 0.1% | 13,434 SH | Increased+2,498 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $55K | 0.0%Prev: 0.0% | 200 SH | Decreased-6 SH |
| SEALED AIR CORP NEW COM | Stock | $15K | 0.0% | 367 SH | New |
| SEMPRA COM | Stock | $19K | 0.0%Prev: 0.0% | 220 SH | Increased |
| SERVICENOW INC COM | Stock | $64K | 0.0%Prev: 0.0% | 415 SH | Increased+125 SH |
| SFL CORPORATION LTD SHS | Stock | $35K | 0.0% | 4,500 SH | New |
| SHELL PLC SPON ADS | ADR | $9K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| SHERWIN WILLIAMS CO COM | Stock | $106K | 0.0%Prev: 0.0% | 326 SH | Increased+272 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $64K | 0.0%Prev: 0.0% | 397 SH | Increased+50 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $12K | 0.0%Prev: 0.0% | 66 SH | Increased+50 SH |
| SLB LIMITED COM STK | Stock | $20K | 0.0%Prev: 0.0% | 532 SH | Decreased |
| SNAP ON INC COM | Stock | $28K | 0.0%Prev: 0.0% | 81 SH | Increased+34 SH |
| SNOWFLAKE INC COM SHS | Stock | $30K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| SOFI TECHNOLOGIES INC COM | Stock | $9K | 0.0% | 340 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $10K | 0.0% | 122 SH | New |
| SONOCO PRODS CO COM | Stock | $13K | 0.0%Prev: 0.0% | 291 SH | Increased+244 SH |
| SOUNDHOUND AI INC CLASS A COM | Stock | $7K | 0.0% | 710 SH | New |
| SOUTHERN CO COM | Stock | $1.3M | 0.2%Prev: 0.2% | 14,617 SH | Increased+1,354 SH |
| SOUTHERN COPPER CORP COM | Stock | $2.7M | 0.5% | 18,525 SH | New |
| SPDR GOLD SHARES | ETF | $120K | 0.0%Prev: 0.0% | 304 SH | Decreased-67,789 SH |
| SPDR MSCI ACWI EX-US ETF | ETF | $251K | 0.0% | 6,979 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $1.9M | 0.4% | 2,784 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $67K | 0.0%Prev: 0.0% | 116 SH | Decreased-21,994 SH |
| STANLEY BLACK & DECKER INC COM | Stock | $26K | 0.0%Prev: 0.0% | 354 SH | Decreased-193 SH |
| STARBUCKS CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 180 SH | Decreased-544 SH |
| STARWOOD PPTY TR INC COM | REIT | $800K | 0.2%Prev: 0.1% | 44,420 SH | Increased-10,727 SH |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $119K | 0.0%Prev: 0.0% | 998 SH | Increased+370 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $14K | 0.0%Prev: 0.0% | 306 SH | Increased+160 SH |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | $13.0M | 2.5%Prev: 4.0% | 46,712 SH | Decreased-13,256 SH |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $20.7M | 4.0%Prev: 3.6% | 612,998 SH | Increased-28,980 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.6M | 0.3%Prev: 0.3% | 20,117 SH | Decreased+427 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $5.5M | 1.1%Prev: 0.8% | 51,410 SH | Increased+15,138 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $333K | 0.1%Prev: 0.1% | 5,860 SH | Decreased |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $95K | 0.0% | 685 SH | New |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | $16K | 0.0% | 261 SH | New |
| STRYKER CORPORATION COM | Stock | $391K | 0.1%Prev: 0.0% | 1,111 SH | Increased+800 SH |
| SYNOPSYS INC COM | Stock | $167K | 0.0%Prev: 0.0% | 355 SH | Increased |
| T-MOBILE US INC COM | Stock | $213K | 0.0%Prev: 0.0% | 1,050 SH | Increased+316 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $8K | 0.0% | 27 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| TCW TRANSFORM 500 ETF | ETF | $11K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| TEMPUS AI INC CL A | Stock | $7K | 0.0% | 127 SH | New |
| TERADYNE INC COM | Stock | $10K | 0.0%Prev: 0.6% | 53 SH | Decreased-8,837 SH |
| TERAWULF INC COM | Stock | $1.3M | 0.3%Prev: 0.1% | 114,600 SH | Increased+64,600 SH |
| TESLA INC COM | Stock | $6.3M | 1.2%Prev: 0.9% | 14,051 SH | Increased-30,455 SH |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $2K | 0.0% | 54 SH | New |
| TFS FINL CORP COM | Stock | $21K | 0.0% | 1,601 SH | New |
| THE CAMPBELLS COMPANY COM | Stock | $21K | 0.0%Prev: 0.0% | 747 SH | Increased+705 SH |
| THE CIGNA GROUP COM | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-23 SH |
| THE TRADE DESK INC COM CL A | Stock | $24K | 0.0%Prev: 0.0% | 642 SH | Increased-196 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $176K | 0.0%Prev: 0.0% | 303 SH | Increased+139 SH |
| TJX COS INC NEW COM | Stock | $1.0M | 0.2%Prev: 0.0% | 6,640 SH | Increased+5,879 SH |
| TOAST INC CL A | Stock | $6K | 0.0% | 172 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $1.8M | 0.3% | 35,850 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $136K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| TRUIST FINL CORP COM | Stock | $52K | 0.0%Prev: 0.0% | 1,063 SH | Increased |
| UBER TECHNOLOGIES INC COM | Stock | $53K | 0.0% | 650 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $1.2M | 0.2%Prev: 0.2% | 18,823 SH | Increased+964 SH |
| UNION PAC CORP COM | Stock | $50K | 0.0% | 215 SH | New |
| UNITED AIRLS HLDGS INC COM | Stock | $77K | 0.0%Prev: 0.0% | 692 SH | Decreased-34 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $926K | 0.2% | 9,332 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $114K | 0.0%Prev: 0.0% | 346 SH | Increased+75 SH |
| UNITI GROUP LLC COM SHS | REIT | $203 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| UNITY SOFTWARE INC COM | Stock | $2K | 0.0% | 50 SH | New |
| UNUM GROUP COM | Stock | $11K | 0.0%Prev: 0.0% | 140 SH | Increased+87 SH |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $16K | 0.0% | 355 SH | New |
| US BANCORP DEL COM NEW | Stock | $62K | 0.0% | 1,157 SH | New |
| US TREASURY 3 MONTH BILL ETF | ETF | $143K | 0.0% | 2,870 SH | New |
| VALERO ENERGY CORP COM | Stock | $1.3M | 0.3%Prev: 0.4% | 8,181 SH | Decreased+2,162 SH |
| VANECK GOLD MINERS ETF | ETF | $35K | 0.0%Prev: 0.0% | 410 SH | Increased+52 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $131K | 0.0%Prev: 0.0% | 598 SH | Increased+498 SH |
| VANGUARD FINANCIALS ETF | ETF | $1.4M | 0.3% | 10,836 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $12K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $174K | 0.0%Prev: 0.0% | 2,788 SH | Increased+1,225 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $9.2M | 1.8%Prev: 0.4% | 109,580 SH | Increased+80,370 SH |
| VANGUARD GROWTH ETF | ETF | $41.2M | 7.9% | 84,385 SH | New |
| VANGUARD LARGE-CAP ETF | ETF | $125K | 0.0% | 397 SH | New |
| VANGUARD MID-CAP ETF | ETF | $5K | 0.0% | 17 SH | New |
| VANGUARD MID-CAP GROWTH ETF | ETF | $312K | 0.1% | 1,117 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $178K | 0.0% | 1,002 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $4K | 0.0% | 44 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $279K | 0.1%Prev: 0.0% | 2,293 SH | Increased+1,000 SH |
| VANGUARD RUSSELL 3000 ETF | ETF | $72K | 0.0%Prev: 0.0% | 240 SH | Increased+60 SH |
| VANGUARD S&P 500 ETF | ETF | $173.2M | 33.2%Prev: 38.7% | 276,212 SH | Decreased-43,393 SH |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $170K | 0.0%Prev: 0.0% | 1,415 SH | Increased+332 SH |
| VANGUARD SMALL-CAP ETF | ETF | $516 | 0.0% | 2 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $272K | 0.1%Prev: 0.0% | 3,602 SH | Increased+1,181 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $13.4M | 2.6% | 40,113 SH | New |
| VANGUARD VALUE ETF | ETF | $10K | 0.0% | 52 SH | New |
| VENTAS INC COM | REIT | $26K | 0.0%Prev: 0.0% | 332 SH | Decreased |
| VERALTO CORP COM SHS | Stock | $998 | 0.0% | 10 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $84K | 0.0%Prev: 0.0% | 2,074 SH | Increased+2,009 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $45K | 0.0% | 100 SH | New |
| VIATRIS INC COM | Stock | $13K | 0.0% | 1,082 SH | New |
| VICI PPTYS INC COM | REIT | $933K | 0.2%Prev: 0.1% | 33,179 SH | Increased+770 SH |
| VICOR CORP COM | Stock | $57K | 0.0%Prev: 0.0% | 520 SH | Decreased+199 SH |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | $381K | 0.1%Prev: 0.0% | 8,027 SH | Increased+5,848 SH |
| VIKING THERAPEUTICS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-50 SH |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $706 | 0.0% | 220 SH | New |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | $4K | 0.0% | 201 SH | New |
| VISA INC COM CL A | Stock | $3.9M | 0.8%Prev: 0.6% | 11,219 SH | Increased-14,551 SH |
| VISTRA CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased-44 SH |
| VOYA FINANCIAL INC COM | Stock | $6K | 0.0%Prev: 0.0% | 86 SH | Increased+43 SH |
| VULCAN MATLS CO COM | Stock | $21K | 0.0%Prev: 0.0% | 73 SH | Increased |
| WABTEC COM | Stock | $50K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| WALMART INC COM | Stock | $2.9M | 0.6%Prev: 0.6% | 25,797 SH | Decreased-4,895 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $16K | 0.0% | 559 SH | New |
| WATSCO INC COM | Stock | $23K | 0.0%Prev: 0.0% | 67 SH | Increased |
| WEC ENERGY GROUP INC COM | Stock | $31K | 0.0%Prev: 0.0% | 294 SH | Decreased-62 SH |
| WELLS FARGO CO NEW COM | Stock | $47K | 0.0% | 508 SH | New |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased-14 SH |
| WESTERN UN CO COM | Stock | $24K | 0.0% | 2,569 SH | New |
| WHEATON PRECIOUS METALS CORP COM | Stock | $1.6M | 0.3% | 13,950 SH | New |
| WHIRLPOOL CORP COM | Stock | $9K | 0.0% | 131 SH | New |
| WILLIAMS COS INC COM | Stock | $1.9M | 0.4%Prev: 0.4% | 31,108 SH | Decreased-222 SH |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | $47K | 0.0%Prev: 0.0% | 2,238 SH | Decreased |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $8K | 0.0% | 505 SH | New |
| WP CAREY INC COM | REIT | $14K | 0.0%Prev: 0.0% | 222 SH | Decreased-227 SH |
| XCEL ENERGY INC COM | Stock | $6K | 0.0% | 75 SH | New |
| ZIONS BANCORPORATION N A COM | Stock | $20K | 0.0% | 344 SH | New |
| ZOETIS INC CL A | Stock | $60K | 0.0%Prev: 0.0% | 480 SH | Increased+354 SH |