| ABBOTT LABORATORIES COM | Stock | $334K | 0.1% | 3,252 SH | New |
| ABBVIE INC COM | Stock | $2.8M | 0.5%Prev: 0.8% | 12,748 SH | Decreased-1,920 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $44K | 0.0%Prev: 0.0% | 223 SH | Increased+134 SH |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $206K | 0.0% | 9,392 SH | New |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 830 SH | Increased |
| ADOBE INC COM | Stock | $39K | 0.0%Prev: 0.0% | 162 SH | Decreased-39 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $142K | 0.0%Prev: 0.0% | 700 SH | Increased+690 SH |
| AFLAC INC COM | Stock | $34K | 0.0%Prev: 0.0% | 312 SH | Decreased-5 SH |
| AGNC INVT CORP COM | REIT | $25K | 0.0% | 2,451 SH | New |
| AGNICO EAGLE MINES LTD COM | Stock | $162K | 0.0%Prev: 0.0% | 800 SH | Increased-150 SH |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $191K | 0.0% | 657 SH | New |
| AKRE FOCUS ETF | ETF | $39K | 0.0% | 743 SH | New |
| ALBEMARLE CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 110 SH | Increased+107 SH |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | $9K | 0.0% | 230 SH | New |
| ALERIAN MLP ETF | ETF | $1.4M | 0.3%Prev: 0.4% | 26,252 SH | Decreased-3,371 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $376 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $29K | 0.0%Prev: 0.0% | 783 SH | Decreased |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $3K | 0.0%Prev: 1.3% | 23 SH | Decreased-42,094 SH |
| ALPHABET INC CAP STK CL A | Stock | $6.0M | 1.2%Prev: 0.8% | 20,776 SH | Increased+2,187 SH |
| ALPHABET INC CAP STK CL C | Stock | $702K | 0.1%Prev: 0.1% | 2,446 SH | Increased+1,045 SH |
| ALTRIA GROUP INC COM | Stock | $1.4M | 0.3%Prev: 0.5% | 21,612 SH | Decreased-6,307 SH |
| AMAZON COM INC COM | Stock | $4.5M | 0.9%Prev: 0.7% | 21,836 SH | Increased+7,810 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $39K | 0.0%Prev: 0.0% | 298 SH | Increased+215 SH |
| AMERICAN EXPRESS CO COM | Stock | $46K | 0.0%Prev: 0.0% | 153 SH | Increased-7 SH |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $589K | 0.1%Prev: 0.1% | 17,400 SH | Increased-1,500 SH |
| AMERICAN TOWER CORP COM | REIT | $31K | 0.0% | 180 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $35K | 0.0%Prev: 0.0% | 260 SH | Increased+257 SH |
| AMGEN INC COM | Stock | $405K | 0.1%Prev: 0.1% | 1,150 SH | Increased+16 SH |
| AMPHENOL CORP CL A | Stock | $57K | 0.0% | 450 SH | New |
| ANALOG DEVICES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| APPLE INC COM | Stock | $4.1M | 0.8%Prev: 0.8% | 16,106 SH | Increased+3,795 SH |
| APPLIED MATLS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-62 SH |
| ARES CAPITAL CORP COM | CEF | $1.1M | 0.2%Prev: 0.4% | 58,604 SH | Decreased-9,986 SH |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | $85K | 0.0% | 7,000 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $34K | 0.0%Prev: 0.0% | 277 SH | Increased+68 SH |
| ARK INNOVATION ETF | ETF | $72K | 0.0%Prev: 0.0% | 1,071 SH | Increased+151 SH |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $4K | 0.0% | 177 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $384K | 0.1% | 291 SH | New |
| AT&T INC COM | Stock | $1.9M | 0.4%Prev: 0.6% | 65,063 SH | Decreased-12,655 SH |
| ATMOS ENERGY CORP COM | Stock | $1.1M | 0.2%Prev: 0.3% | 5,867 SH | Increased-100 SH |
| AURORA CANNABIS INC COM | Stock | $75 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $44K | 0.0%Prev: 0.0% | 217 SH | Decreased+60 SH |
| AVANTIS U.S. EQUITY ETF | ETF | $16K | 0.0% | 148 SH | New |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $57K | 0.0% | 708 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $2.3M | 0.5%Prev: 0.0% | 37,914 SH | Increased+37,909 SH |
| BALL CORP COM | Stock | $28K | 0.0% | 469 SH | New |
| BANK AMERICA CORP COM | Stock | $1.9M | 0.4%Prev: 0.0% | 39,161 SH | Increased+36,627 SH |
| BARRICK MNG CORP COM SHS | Stock | $82K | 0.0% | 2,000 SH | New |
| BBH SELECT LARGE CAP ETF | Stock | $335K | 0.1% | 22,311 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.0M | 0.8%Prev: 0.8% | 8,448 SH | Increased+2,694 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $73K | 0.0% | 1,000 SH | New |
| BIOGEN INC COM | Stock | $36K | 0.0% | 198 SH | New |
| BLACKROCK INC COM | Stock | $39K | 0.0%Prev: 0.0% | 41 SH | Increased |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | $6K | 0.0% | 260 SH | New |
| BLACKSTONE INC COM | Stock | $1.5M | 0.3%Prev: 0.6% | 13,325 SH | Decreased-3,259 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $18K | 0.0% | 130 SH | New |
| BOEING CO COM | Stock | $46K | 0.0%Prev: 0.0% | 232 SH | Decreased-209 SH |
| BOOKING HOLDINGS INC COM | Stock | $46K | 0.0% | 11 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $18K | 0.0% | 297 SH | New |
| BROADCOM INC COM | Stock | $1.5M | 0.3%Prev: 0.6% | 4,802 SH | Decreased-7,703 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $88K | 0.0%Prev: 0.0% | 1,990 SH | Decreased |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $576K | 0.1%Prev: 0.1% | 14,224 SH | Increased+4,740 SH |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | $61K | 0.0% | 1,697 SH | New |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $48K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| BWX TECHNOLOGIES INC COM | Stock | $530K | 0.1% | 2,590 SH | New |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $2.8M | 0.5% | 110,633 SH | New |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $46K | 0.0% | 954 SH | New |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | $17K | 0.0% | 569 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $27K | 0.0% | 150 SH | New |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | $64K | 0.0% | 2,100 SH | New |
| CARVANA CO CL A | Stock | $31K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CATERPILLAR INC COM | Stock | $150K | 0.0%Prev: 0.0% | 212 SH | Increased-38 SH |
| CAVA GROUP INC COM | Stock | $2.0M | 0.4% | 24,930 SH | New |
| CENTENE CORP DEL COM | Stock | $29K | 0.0%Prev: 0.0% | 891 SH | Increased+880 SH |
| CENTRUS ENERGY CORP CL A | Stock | $20K | 0.0% | 115 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $136K | 0.0%Prev: 0.1% | 950 SH | Decreased |
| CHENIERE ENERGY INC COM NEW | Stock | $1.9M | 0.4%Prev: 0.4% | 6,615 SH | Increased-385 SH |
| CHEVRON CORPORATION COM | Stock | $1.5M | 0.3% | 7,218 SH | New |
| CHUBB LTD SWITZ COM | Stock | $42K | 0.0% | 129 SH | New |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | $169 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CINCINNATI FINL CORP COM | Stock | $65K | 0.0%Prev: 0.0% | 410 SH | Increased+152 SH |
| CINGULATE INC WT EXP 121026 | Stock | $91 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| CINTAS CORP COM | Stock | $231K | 0.0%Prev: 0.1% | 1,366 SH | Decreased+100 SH |
| CISCO SYS INC COM | Stock | $1.9M | 0.4%Prev: 0.8% | 23,972 SH | Decreased-23,407 SH |
| CITIGROUP INC COM NEW | Stock | $33K | 0.0%Prev: 0.0% | 288 SH | Increased+285 SH |
| CITIZENS FINL GROUP INC COM | Stock | $41K | 0.0%Prev: 0.0% | 680 SH | Increased+676 SH |
| CLOROX CO DEL COM | Stock | $21K | 0.0%Prev: 0.0% | 200 SH | Decreased-1 SH |
| CME GROUP INC COM | Stock | $213K | 0.0%Prev: 0.0% | 720 SH | Increased+458 SH |
| COCA COLA CO COM | Stock | $107K | 0.0%Prev: 0.0% | 1,406 SH | Increased+984 SH |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | $9K | 0.0% | 243 SH | New |
| COMFORT SYS USA INC COM | Stock | $30K | 0.0% | 22 SH | New |
| CONAGRA BRANDS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 827 SH | Decreased-8 SH |
| CONSOLIDATED EDISON INC COM | Stock | $19K | 0.0%Prev: 0.0% | 170 SH | Increased+167 SH |
| CONSOLIDATED WATER CO INC ORD | Stock | $33K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CONSTELLATION BRANDS INC CL A | Stock | $31K | 0.0% | 205 SH | New |
| CORE SCIENTIFIC INC NEW COM | Stock | $600K | 0.1% | 40,100 SH | New |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | $7K | 0.0% | 928 SH | New |
| CORNERSTONE TOTAL RETURN FD COM | CEF | $7K | 0.0% | 940 SH | New |
| CORNING INC COM | Stock | $20K | 0.0%Prev: 0.0% | 147 SH | Increased+39 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $470K | 0.1% | 472 SH | New |
| COTERRA ENERGY INC COM | Stock | $37K | 0.0%Prev: 0.0% | 1,050 SH | Increased+1,044 SH |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $5K | 0.0% | 49 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $49K | 0.0%Prev: 0.0% | 125 SH | Increased+43 SH |
| CULLEN FROST BANKERS INC COM | Stock | $27K | 0.0% | 194 SH | New |
| CUMMINS INC COM | Stock | $1.6M | 0.3%Prev: 0.2% | 2,968 SH | Increased+125 SH |
| CVS HEALTH CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 408 SH | Increased+402 SH |
| DANAHER CORP DEL COM | Stock | $21K | 0.0% | 110 SH | New |
| DAVE INC CLASS A COM NEW | Stock | $383K | 0.1% | 2,200 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $301K | 0.1% | 3,005 SH | New |
| DEERE & CO COM | Stock | $53K | 0.0%Prev: 0.0% | 94 SH | Increased+31 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $6K | 0.0% | 34 SH | New |
| DELTA AIR LINES INC COM NEW | Stock | $69K | 0.0% | 1,042 SH | New |
| DHT HOLDINGS INC SHS NEW | Stock | $1.7M | 0.3%Prev: 0.3% | 92,653 SH | Increased-19,936 SH |
| DIGITAL RLTY TR INC COM | REIT | $1.3M | 0.2%Prev: 0.0% | 7,073 SH | Increased+6,873 SH |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $10K | 0.0% | 270 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $244K | 0.0% | 3,900 SH | New |
| DISNEY WALT CO COM | Stock | $74K | 0.0%Prev: 0.0% | 771 SH | Increased+109 SH |
| DTE ENERGY CO COM | Stock | $1.1M | 0.2% | 7,721 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $27K | 0.0%Prev: 0.0% | 205 SH | Decreased-362 SH |
| DXC TECHNOLOGY CO COM | Stock | $453 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| EASTGROUP PPTYS INC COM | REIT | $250K | 0.0%Prev: 0.1% | 1,350 SH | Increased-50 SH |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | $5K | 0.0% | 560 SH | New |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | $4K | 0.0% | 154 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $100K | 0.0%Prev: 0.0% | 1,245 SH | Increased-3 SH |
| ELI LILLY & CO COM | Stock | $3.0M | 0.6%Prev: 0.3% | 3,208 SH | Increased+1,953 SH |
| ENTERGY CORP NEW COM | Stock | $39K | 0.0%Prev: 0.0% | 350 SH | Increased+344 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $10K | 0.0% | 273 SH | New |
| EQUINIX INC COM | REIT | $11K | 0.0%Prev: 0.0% | 11 SH | Increased-1 SH |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | $26K | 0.0% | 416 SH | New |
| EVERGY INC COM | Stock | $513K | 0.1%Prev: 0.1% | 6,264 SH | Increased+1,168 SH |
| EVERSOURCE ENERGY COM | Stock | $93K | 0.0%Prev: 0.0% | 1,347 SH | Increased+363 SH |
| EXP WORLD HLDGS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| EXPAND ENERGY CORPORATION COM | Stock | $19K | 0.0% | 177 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $9K | 0.0% | 60 SH | New |
| EXXON MOBIL CORP COM | Stock | $444K | 0.1%Prev: 0.0% | 2,619 SH | Increased+2,260 SH |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $26K | 0.0% | 520 SH | New |
| FACTSET RESH SYS INC COM | Stock | $651K | 0.1%Prev: 0.0% | 3,000 SH | Increased+2,973 SH |
| FERMI INC COM | Stock | $2K | 0.0% | 320 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $25K | 0.0%Prev: 0.0% | 545 SH | Increased+329 SH |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | $112K | 0.0% | 2,902 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $45K | 0.0%Prev: 0.0% | 194 SH | Decreased-134 SH |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $450K | 0.1%Prev: 0.1% | 4,103 SH | Decreased-280 SH |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $41K | 0.0% | 807 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $27K | 0.0% | 524 SH | New |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $240K | 0.0% | 1,465 SH | New |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $82K | 0.0%Prev: 0.0% | 880 SH | Increased+836 SH |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $900K | 0.2%Prev: 0.2% | 4,483 SH | Increased-180 SH |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $21K | 0.0%Prev: 0.5% | 189 SH | Decreased-28,048 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $296K | 0.1% | 4,341 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $14K | 0.0%Prev: 0.0% | 348 SH | Increased+234 SH |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $37K | 0.0% | 2,212 SH | New |
| FIRSTENERGY CORP COM | Stock | $55K | 0.0%Prev: 0.0% | 1,091 SH | Increased+1,088 SH |
| FLOWSERVE CORP COM | Stock | $58K | 0.0% | 785 SH | New |
| FLUOR CORP COM | Stock | $1.1M | 0.2% | 24,200 SH | New |
| FORD MTR CO COM | Stock | $37K | 0.0%Prev: 0.0% | 3,244 SH | Increased+3,128 SH |
| FORTIVE CORP COM | Stock | $23K | 0.0% | 417 SH | New |
| FOX CORP CL A COM | Stock | $339K | 0.1% | 5,800 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $1.8M | 0.3% | 29,888 SH | New |
| FT VEST LADDERED BUFFER ETF | ETF | $72K | 0.0%Prev: 0.0% | 2,146 SH | Increased+2,005 SH |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $585K | 0.1%Prev: 0.1% | 22,282 SH | Increased+5,492 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $162K | 0.0%Prev: 0.0% | 4,116 SH | Increased+251 SH |
| FTAI AVIATION LTD SHS | Stock | $7K | 0.0% | 27 SH | New |
| GE AEROSPACE COM NEW | Stock | $1.7M | 0.3%Prev: 0.0% | 6,164 SH | Increased+6,140 SH |
| GE VERNOVA INC COM | Stock | $7K | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| GENERAC HLDGS INC COM | Stock | $3.0M | 0.6%Prev: 0.6% | 15,361 SH | Increased-1,505 SH |
| GENERAL DYNAMICS CORP COM | Stock | $118K | 0.0%Prev: 0.0% | 345 SH | Increased+163 SH |
| GILEAD SCIENCES INC COM | Stock | $53K | 0.0%Prev: 0.0% | 377 SH | Increased+374 SH |
| GLOBAL X CYBERSECURITY ETF | ETF | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GLOBAL X SILVER MINERS ETF | ETF | $35K | 0.0%Prev: 0.0% | 394 SH | Decreased-659 SH |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $261K | 0.1% | 5,130 SH | New |
| GLOBUS MED INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.7M | 0.5%Prev: 0.4% | 3,195 SH | Increased+557 SH |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | $15.7M | 3.1% | 307,340 SH | New |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | $9.3M | 1.8% | 202,375 SH | New |
| GYRE THERAPEUTICS INC COM | Stock | $349 | 0.0% | 50 SH | New |
| HALLIBURTON CO COM | Stock | $48K | 0.0%Prev: 0.0% | 1,238 SH | Increased+1,234 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 85 SH | Increased-3 SH |
| HCA HEALTHCARE INC COM | Stock | $96K | 0.0%Prev: 0.0% | 202 SH | Increased-3 SH |
| HERSHEY CO COM | Stock | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased-282 SH |
| HF SINCLAIR CORP COM | Stock | $699K | 0.1%Prev: 0.1% | 11,200 SH | Increased |
| HOME DEPOT INC COM | Stock | $215K | 0.0%Prev: 0.0% | 653 SH | Increased+223 SH |
| HONEYWELL INTL INC COM | Stock | $3K | 0.0% | 15 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $17K | 0.0% | 73 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $20K | 0.0%Prev: 0.0% | 1,264 SH | Increased+1,252 SH |
| HUT 8 CORP COM | Stock | $738K | 0.1%Prev: 0.1% | 15,740 SH | Increased-360 SH |
| IDEX CORP COM | Stock | $28K | 0.0%Prev: 0.0% | 148 SH | Increased+145 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $674K | 0.1%Prev: 0.2% | 2,591 SH | Increased-105 SH |
| IMMUNITYBIO INC COM | Stock | $4K | 0.0% | 500 SH | New |
| IMPERIAL OIL LTD COM NEW | Stock | $5K | 0.0% | 40 SH | New |
| INTEL CORP COM | Stock | $28K | 0.0%Prev: 0.0% | 638 SH | Increased+611 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $228K | 0.0%Prev: 0.0% | 1,450 SH | Increased+491 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $83K | 0.0%Prev: 0.0% | 343 SH | Increased+90 SH |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $22K | 0.0%Prev: 0.0% | 310 SH | Increased+307 SH |
| INTERNATIONAL PAPER CO COM | Stock | $1.0M | 0.2%Prev: 0.4% | 28,096 SH | Decreased-1,837 SH |
| INTUIT COM | Stock | $4K | 0.0%Prev: 0.0% | 10 SH | Increased+7 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $84K | 0.0%Prev: 0.4% | 183 SH | Decreased-2,780 SH |
| INVESCO ESG S&P 500 EQUAL WEIGHT ETF | ETF | $36K | 0.0% | 1,220 SH | New |
| INVESCO LARGE CAP GROWTH ETF | ETF | $52K | 0.0%Prev: 0.0% | 411 SH | Decreased-455 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.7M | 0.3%Prev: 0.1% | 3,001 SH | Increased+1,961 SH |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $3K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $3.9M | 0.8% | 20,390 SH | New |
| INVESCO S&P 500 REVENUE ETF | ETF | $38K | 0.0%Prev: 0.0% | 332 SH | Increased+23 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $285K | 0.1% | 5,230 SH | New |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $26K | 0.0%Prev: 0.0% | 176 SH | Increased+113 SH |
| INVESCO SENIOR LOAN ETF | ETF | $578K | 0.1%Prev: 1.0% | 28,305 SH | Decreased-151,719 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $668K | 0.1% | 6,641 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $44K | 0.0%Prev: 0.0% | 1,146 SH | Increased+692 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $13.7M | 2.7%Prev: 2.0% | 151,038 SH | Increased+56,828 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $8.4M | 1.6% | 119,839 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $415K | 0.1%Prev: 0.1% | 635 SH | Decreased-132 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $219K | 0.0%Prev: 0.1% | 3,242 SH | Increased+92 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $87K | 0.0%Prev: 0.0% | 699 SH | Decreased-967 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $61K | 0.0%Prev: 0.0% | 430 SH | Decreased-100 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $14K | 0.0% | 92 SH | New |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $2.1M | 0.4% | 16,096 SH | New |
| ISHARES GLOBAL TECH ETF | ETF | $216K | 0.0% | 2,160 SH | New |
| ISHARES GOLD TRUST | ETF | $22K | 0.0%Prev: 0.0% | 250 SH | Decreased-300 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $738 | 0.0%Prev: 0.0% | 13 SH | Decreased-13 SH |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $12K | 0.0% | 351 SH | New |
| ISHARES MSCI EUROZONE ETF | ETF | $16K | 0.0% | 262 SH | New |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $4K | 0.0% | 33 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $247K | 0.0% | 1,031 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $594K | 0.1%Prev: 0.2% | 1,393 SH | Increased-220 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $195K | 0.0%Prev: 0.0% | 785 SH | Increased+464 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $95K | 0.0% | 652 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $33K | 0.0%Prev: 0.0% | 292 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | ETF | $780K | 0.2%Prev: 1.5% | 5,151 SH | Decreased-36,091 SH |
| ISHARES SILVER TRUST | ETF | $106K | 0.0%Prev: 0.0% | 1,560 SH | Decreased-3,352 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $49K | 0.0%Prev: 0.0% | 270 SH | Increased |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $57K | 0.0% | 300 SH | New |
| JOBY AVIATION INC COMMON STOCK | Stock | $277K | 0.1%Prev: 0.0% | 33,500 SH | Increased+14,000 SH |
| JOHNSON & JOHNSON COM | Stock | $2.5M | 0.5%Prev: 0.1% | 10,225 SH | Increased+8,998 SH |
| JPMORGAN CHASE & CO COM | Stock | $4.2M | 0.8% | 14,332 SH | New |
| JPMORGAN EQUITY FOCUS ETF | ETF | $237K | 0.0% | 3,299 SH | New |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $41K | 0.0% | 544 SH | New |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $31K | 0.0%Prev: 0.0% | 595 SH | Increased+24 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $127K | 0.0%Prev: 1.1% | 2,066 SH | Decreased-69,620 SH |
| KEYCORP COM | Stock | $30K | 0.0%Prev: 0.0% | 1,476 SH | Increased+1,460 SH |
| KINDER MORGAN INC DEL COM | Stock | $47K | 0.0%Prev: 0.0% | 1,405 SH | Increased+1,389 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $118 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $70K | 0.0%Prev: 0.0% | 203 SH | Increased+115 SH |
| LAM RESEARCH CORP COM NEW | Stock | $2.1M | 0.4%Prev: 0.2% | 9,931 SH | Increased-139 SH |
| LAUDER ESTEE COS INC CL A | Stock | $704K | 0.1%Prev: 0.0% | 9,810 SH | Increased+9,807 SH |
| LIBERTY ENERGY INC COM CL A | Stock | $18K | 0.0% | 620 SH | New |
| LINDE PLC SHS | Stock | $130K | 0.0%Prev: 0.0% | 263 SH | Increased+195 SH |
| LOCKHEED MARTIN CORP COM | Stock | $1.7M | 0.3%Prev: 0.4% | 2,790 SH | Increased-610 SH |
| LOEWS CORP COM | Stock | $1.7M | 0.3%Prev: 0.4% | 16,225 SH | Increased-3 SH |
| LOWES COS INC COM | Stock | $57K | 0.0%Prev: 0.0% | 241 SH | Increased+3 SH |
| LULULEMON ATHLETICA INC COM | Stock | $20K | 0.0% | 132 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $60 | 0.0% | 4 SH | New |
| MANULIFE FINL CORP COM | Stock | $217K | 0.0%Prev: 0.1% | 6,288 SH | Increased-112 SH |
| MARATHON PETE CORP COM | Stock | $74K | 0.0%Prev: 0.1% | 305 SH | Decreased-971 SH |
| MARKEL GROUP INC COM | Stock | $17K | 0.0% | 9 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $25K | 0.0% | 250 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $368K | 0.1%Prev: 0.1% | 737 SH | Increased+254 SH |
| MCDONALDS CORP COM | Stock | $1.7M | 0.3%Prev: 0.5% | 5,489 SH | Decreased-552 SH |
| MDU RES GROUP INC COM | Stock | $27K | 0.0% | 1,324 SH | New |
| MEDTRONIC PLC SHS | Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Increased+31 SH |
| MERCK & CO INC COM | Stock | $1.6M | 0.3%Prev: 0.4% | 13,358 SH | Increased-929 SH |
| META PLATFORMS INC CL A | Stock | $2.1M | 0.4%Prev: 0.1% | 3,623 SH | Increased+3,242 SH |
| METLIFE INC COM | Stock | $15K | 0.0%Prev: 0.0% | 215 SH | Increased+212 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $35K | 0.0%Prev: 0.0% | 548 SH | Increased+348 SH |
| MICROSOFT CORP COM | Stock | $5.6M | 1.1%Prev: 1.2% | 15,134 SH | Increased+3,442 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $29K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| MODERNA INC COM | Stock | $3K | 0.0% | 57 SH | New |
| MODINE MFG CO COM | Stock | $7K | 0.0% | 33 SH | New |
| MOLSON COORS BEVERAGE CO CL B | Stock | $23K | 0.0%Prev: 0.0% | 534 SH | Increased+531 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $5K | 0.0%Prev: 0.0% | 63 SH | Increased+58 SH |
| MORGAN STANLEY COM NEW | Stock | $70K | 0.0%Prev: 0.0% | 425 SH | Increased+407 SH |
| MOSAIC CO COM | Stock | $26K | 0.0% | 1,014 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $33K | 0.0%Prev: 0.0% | 75 SH | Decreased-42 SH |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | $300K | 0.1% | 5,465 SH | New |
| NET LEASE OFFICE PROPERTIES COM | REIT | $426 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| NETFLIX INC. COM | Stock | $127K | 0.0% | 1,322 SH | New |
| NEWMONT CORP COM | Stock | $28K | 0.0% | 263 SH | New |
| NEXTERA ENERGY INC COM | Stock | $2.7M | 0.5%Prev: 0.2% | 29,251 SH | Increased+19,986 SH |
| NISOURCE INC COM | Stock | $27K | 0.0%Prev: 0.0% | 570 SH | Increased+566 SH |
| NORFOLK SOUTHN CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-28 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $46K | 0.0%Prev: 0.0% | 68 SH | Increased+12 SH |
| NOV INC COM | Stock | $27K | 0.0% | 1,431 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $2K | 0.0% | 14 SH | New |
| NOVO-NORDISK A S ADR | ADR | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased-1,786 SH |
| NRG ENERGY INC COM NEW | Stock | $2.7M | 0.5%Prev: 0.5% | 18,650 SH | Increased-1,104 SH |
| NUSCALE PWR CORP CL A COM | Stock | $5K | 0.0% | 503 SH | New |
| NUTRIEN LTD COM | Stock | $4K | 0.0% | 56 SH | New |
| NUVEEN ESG DIVIDEND ETF | ETF | $46K | 0.0%Prev: 0.1% | 1,496 SH | Decreased-5,076 SH |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $6K | 0.0% | 213 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | $5K | 0.0% | 301 SH | New |
| NVIDIA CORPORATION COM | Stock | $7.5M | 1.5%Prev: 1.1% | 42,882 SH | Increased+7,402 SH |
| NVR INC COM | Stock | $13K | 0.0% | 2 SH | New |
| NXP SEMICONDUCTORS N V COM | Stock | $44K | 0.0%Prev: 0.0% | 225 SH | Decreased-50 SH |
| OCCIDENTAL PETE CORP COM | Stock | $52K | 0.0%Prev: 0.0% | 798 SH | Increased+738 SH |
| OKLO INC COM CL A | Stock | $14K | 0.0% | 274 SH | New |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $21K | 0.0%Prev: 0.0% | 110 SH | Increased-4 SH |
| OMEGA HEALTHCARE INVS INC COM | REIT | $1.4M | 0.3%Prev: 0.4% | 31,308 SH | Decreased-6,601 SH |
| ONEMAIN HLDGS INC COM | Stock | $7K | 0.0% | 140 SH | New |
| ONEOK INC NEW COM | Stock | $1.6M | 0.3%Prev: 0.5% | 18,227 SH | Decreased-167 SH |
| ORACLE CORP COM | Stock | $922K | 0.2%Prev: 0.2% | 6,270 SH | Increased+84 SH |
| PACKAGING CORP AMER COM | Stock | $74K | 0.0%Prev: 0.0% | 350 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $5.3M | 1.0%Prev: 1.2% | 36,437 SH | Increased-15,552 SH |
| PARKER-HANNIFIN CORP COM | Stock | $71K | 0.0%Prev: 0.0% | 79 SH | Increased+59 SH |
| PAYCHEX INC COM | Stock | $111K | 0.0%Prev: 0.1% | 1,206 SH | Decreased-427 SH |
| PAYPAL HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-2,306 SH |
| PEPSICO INC COM | Stock | $1.4M | 0.3%Prev: 0.5% | 8,866 SH | Decreased-3,026 SH |
| PFIZER INC COM | Stock | $57K | 0.0%Prev: 0.0% | 2,028 SH | Increased+1,204 SH |
| PHILIP MORRIS INTL INC COM | Stock | $1.3M | 0.2%Prev: 0.4% | 7,590 SH | Decreased-1,700 SH |
| PHILLIPS 66 COM | Stock | $36K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $210K | 0.0%Prev: 0.1% | 9,399 SH | Increased |
| PLANET LABS PBC COM CL A | Stock | $167K | 0.0%Prev: 0.0% | 5,989 SH | Increased |
| PRIMORIS SVCS CORP COM | Stock | $4K | 0.0% | 29 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $1.7M | 0.3%Prev: 0.5% | 18,568 SH | Decreased-2,930 SH |
| PROCTER & GAMBLE CO COM | Stock | $1.3M | 0.3% | 9,331 SH | New |
| PROLOGIS INC. COM | REIT | $35K | 0.0%Prev: 0.0% | 263 SH | Increased-4 SH |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $19K | 0.0% | 230 SH | New |
| PUTNAM BDC INCOME ETF | ETF | $833K | 0.2% | 30,218 SH | New |
| QUALCOMM INC COM | Stock | $31K | 0.0%Prev: 0.0% | 240 SH | Increased+120 SH |
| QUANTA SVCS INC COM | Stock | $248K | 0.0%Prev: 0.0% | 452 SH | Increased+427 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $25K | 0.0%Prev: 0.0% | 32 SH | Increased+31 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $14K | 0.0%Prev: 0.0% | 530 SH | Increased+522 SH |
| REPUBLIC SVCS INC COM | Stock | $14K | 0.0% | 65 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $739K | 0.1%Prev: 0.1% | 7,917 SH | Increased-100 SH |
| RITHM CAPITAL CORP COM NEW | REIT | $135K | 0.0%Prev: 0.0% | 14,254 SH | Decreased |
| ROSS STORES INC COM | Stock | $13K | 0.0%Prev: 0.0% | 61 SH | Increased+58 SH |
| ROYAL GOLD INC COM | Stock | $1.2M | 0.2%Prev: 0.1% | 4,817 SH | Increased+3,312 SH |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $26K | 0.0% | 534 SH | New |
| RTX CORPORATION COM | Stock | $286K | 0.1%Prev: 0.0% | 1,483 SH | Increased+334 SH |
| S&P GLOBAL INC COM | Stock | $111K | 0.0%Prev: 0.0% | 262 SH | Increased+132 SH |
| SALESFORCE INC COM | Stock | $152K | 0.0%Prev: 0.0% | 813 SH | Decreased+146 SH |
| SAP SE SPON ADR | ADR | $24K | 0.0% | 143 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 280 SH | Increased+144 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $327K | 0.1%Prev: 0.1% | 12,769 SH | Increased-1,331 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $317K | 0.1%Prev: 0.1% | 10,896 SH | Increased |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $210K | 0.0%Prev: 0.1% | 6,873 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $358K | 0.1%Prev: 0.1% | 11,668 SH | Decreased-2,927 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $78K | 0.0%Prev: 0.0% | 200 SH | Increased-45 SH |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | $4K | 0.0% | 231 SH | New |
| SEMPRA COM | Stock | $21K | 0.0%Prev: 0.0% | 220 SH | Increased+214 SH |
| SERVICENOW INC COM | Stock | $30K | 0.0%Prev: 0.0% | 290 SH | Decreased+212 SH |
| SFL CORPORATION LTD SHS | Stock | $49K | 0.0%Prev: 0.0% | 4,500 SH | Increased+2,000 SH |
| SHELL PLC SPON ADS | ADR | $12K | 0.0% | 129 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $64K | 0.0%Prev: 0.3% | 200 SH | Decreased-3,165 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $57K | 0.0%Prev: 0.0% | 478 SH | Increased+81 SH |
| SLB LIMITED COM STK | Stock | $27K | 0.0% | 532 SH | New |
| SNAP ON INC COM | Stock | $29K | 0.0% | 81 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $20K | 0.0% | 135 SH | New |
| SOFI TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 340 SH | New |
| SOUTHERN CO COM | Stock | $1.2M | 0.2%Prev: 0.4% | 12,863 SH | Decreased-2,552 SH |
| SOUTHERN COPPER CORP COM | Stock | $3.2M | 0.6%Prev: 0.5% | 18,565 SH | Increased+520 SH |
| SPDR GOLD SHARES | ETF | $165K | 0.0%Prev: 0.0% | 384 SH | Increased-140 SH |
| SPEAR ALPHA ETF | ETF | $5.4M | 1.1% | 151,953 SH | New |
| SPHERE ENTERTAINMENT CO CL A | Stock | $8K | 0.0% | 67 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $62K | 0.0%Prev: 0.0% | 127 SH | Decreased+11 SH |
| STANLEY BLACK & DECKER INC COM | Stock | $25K | 0.0%Prev: 0.0% | 354 SH | Increased+351 SH |
| STARBUCKS CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 180 SH | Increased+56 SH |
| STARWOOD PPTY TR INC COM | REIT | $928K | 0.2%Prev: 0.3% | 53,884 SH | Decreased-5,162 SH |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $73K | 0.0% | 668 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $19K | 0.0% | 306 SH | New |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | $255K | 0.0% | 6,979 SH | New |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | $14.2M | 2.8% | 55,614 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $20.5M | 4.0% | 611,069 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.5M | 0.3% | 20,093 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4.7M | 0.9% | 47,565 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $332K | 0.1% | 5,860 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.3M | 0.4% | 3,508 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $100K | 0.0% | 685 SH | New |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $6K | 0.0% | 31 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $3K | 0.0% | 24 SH | New |
| STRYKER CORPORATION COM | Stock | $365K | 0.1%Prev: 0.1% | 1,111 SH | Decreased-293 SH |
| SYNOPSYS INC COM | Stock | $141K | 0.0%Prev: 0.0% | 355 SH | Increased+238 SH |
| T-MOBILE US INC COM | Stock | $201K | 0.0%Prev: 0.1% | 959 SH | Decreased-10 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $27K | 0.0% | 80 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $4K | 0.0% | 20 SH | New |
| TCW TRANSFORM 500 ETF | ETF | $10K | 0.0%Prev: 0.0% | 135 SH | Increased |
| TEMPUS AI INC CL A | Stock | $6K | 0.0% | 127 SH | New |
| TERADYNE INC COM | Stock | $7K | 0.0% | 23 SH | New |
| TERAWULF INC COM | Stock | $722K | 0.1%Prev: 0.1% | 50,000 SH | Increased-65,000 SH |
| TESLA INC COM | Stock | $5.3M | 1.0%Prev: 1.1% | 14,187 SH | Increased-744 SH |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $2K | 0.0%Prev: 0.0% | 54 SH | Increased |
| THE CIGNA GROUP COM | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-3 SH |
| THE TRADE DESK INC COM CL A | Stock | $15K | 0.0%Prev: 0.0% | 642 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.3M | 0.2%Prev: 0.0% | 2,600 SH | Increased+2,275 SH |
| TJX COS INC NEW COM | Stock | $1.1M | 0.2%Prev: 0.2% | 6,666 SH | Increased+758 SH |
| TRACTOR SUPPLY CO COM | Stock | $698K | 0.1%Prev: 0.6% | 15,400 SH | Decreased-25,903 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $146K | 0.0%Prev: 0.0% | 350 SH | Increased+176 SH |
| TRUIST FINL CORP COM | Stock | $49K | 0.0%Prev: 0.0% | 1,063 SH | Increased+1,056 SH |
| TTM TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 30 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $952K | 0.2%Prev: 0.4% | 16,719 SH | Decreased-5,796 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $64K | 0.0%Prev: 0.0% | 692 SH | Increased-3 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $918K | 0.2% | 9,332 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $55K | 0.0%Prev: 0.5% | 205 SH | Decreased-3,063 SH |
| UNITI GROUP LLC COM SHS | REIT | $272 | 0.0% | 29 SH | New |
| UNITY SOFTWARE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNUM GROUP COM | Stock | $10K | 0.0% | 140 SH | New |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $15K | 0.0%Prev: 0.0% | 355 SH | Increased |
| URANIUM ENERGY CORP COM | Stock | $21K | 0.0% | 1,570 SH | New |
| US BANCORP COM NEW | Stock | $60K | 0.0% | 1,157 SH | New |
| VALERO ENERGY CORP COM | Stock | $1.6M | 0.3%Prev: 0.3% | 6,674 SH | Increased-2,184 SH |
| VANECK GOLD MINERS ETF | ETF | $33K | 0.0%Prev: 0.0% | 358 SH | Decreased-849 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $23K | 0.0% | 60 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $3K | 0.0% | 26 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $129K | 0.0%Prev: 0.0% | 598 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $12K | 0.0%Prev: 0.0% | 166 SH | Increased+2 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $155K | 0.0%Prev: 0.0% | 2,417 SH | Increased-340 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $9.9M | 1.9% | 119,785 SH | New |
| VANGUARD GROWTH ETF | ETF | $30.6M | 6.0%Prev: 7.9% | 69,973 SH | Increased-7,788 SH |
| VANGUARD LARGE-CAP ETF | ETF | $119K | 0.0%Prev: 0.0% | 397 SH | Decreased-255 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $287K | 0.1%Prev: 0.0% | 1,117 SH | Increased+599 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $170K | 0.0%Prev: 0.0% | 923 SH | Increased+425 SH |
| VANGUARD REAL ESTATE ETF | ETF | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $252K | 0.0% | 2,293 SH | New |
| VANGUARD RUSSELL 3000 ETF | ETF | $57K | 0.0% | 197 SH | New |
| VANGUARD S&P 500 ETF | ETF | $171.6M | 33.5%Prev: 33.8% | 287,151 SH | Increased+48,245 SH |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $145K | 0.0% | 1,158 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $524 | 0.0%Prev: 1.9% | 2 SH | Decreased-30,638 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $222K | 0.0%Prev: 0.1% | 2,885 SH | Decreased-717 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $11.9M | 2.3%Prev: 3.3% | 37,239 SH | Increased-5,889 SH |
| VANGUARD VALUE ETF | ETF | $18K | 0.0% | 91 SH | New |
| VENTAS INC COM | REIT | $27K | 0.0%Prev: 0.0% | 332 SH | Increased+329 SH |
| VERALTO CORP COM SHS | Stock | $884 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VERTEX PHARMACEUTICALS INC COM | Stock | $49K | 0.0%Prev: 0.0% | 110 SH | Increased+107 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $20K | 0.0% | 79 SH | New |
| VICI PPTYS INC COM | REIT | $917K | 0.2%Prev: 0.3% | 33,565 SH | Decreased-3,114 SH |
| VICOR CORP COM | Stock | $42K | 0.0% | 260 SH | New |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | $358K | 0.1%Prev: 0.0% | 8,005 SH | Increased+7,849 SH |
| VIKING THERAPEUTICS INC COM | Stock | $5K | 0.0% | 150 SH | New |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $535 | 0.0%Prev: 0.0% | 220 SH | Decreased |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | $4K | 0.0% | 201 SH | New |
| VISA INC COM CL A | Stock | $3.5M | 0.7%Prev: 0.9% | 11,736 SH | Increased+1,965 SH |
| VISTRA CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 71 SH | Increased+44 SH |
| VULCAN MATLS CO COM | Stock | $20K | 0.0% | 73 SH | New |
| WABTEC COM | Stock | $59K | 0.0% | 235 SH | New |
| WALMART INC COM | Stock | $3.2M | 0.6%Prev: 0.5% | 25,853 SH | Increased+3,593 SH |
| WATSCO INC COM | Stock | $24K | 0.0%Prev: 0.0% | 67 SH | Increased+34 SH |
| WEC ENERGY GROUP INC COM | Stock | $34K | 0.0% | 294 SH | New |
| WELLS FARGO & CO COM | Stock | $40K | 0.0% | 508 SH | New |
| WESTERN UN CO COM | Stock | $22K | 0.0% | 2,569 SH | New |
| WHEATON PRECIOUS METALS CORP COM | Stock | $1.8M | 0.4%Prev: 0.3% | 13,965 SH | Increased+15 SH |
| WILLIAMS COS INC COM | Stock | $2.0M | 0.4%Prev: 0.5% | 26,820 SH | Increased-5,127 SH |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | $54K | 0.0% | 2,238 SH | New |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $12K | 0.0%Prev: 0.0% | 505 SH | Increased-234 SH |
| WP CAREY INC COM | REIT | $15K | 0.0%Prev: 0.0% | 222 SH | Increased |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $7K | 0.0% | 142 SH | New |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | $12K | 0.0% | 205 SH | New |
| ZOETIS INC CL A | Stock | $21K | 0.0%Prev: 0.0% | 180 SH | Decreased-260 SH |