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CIK 0002109913 • 3 13F filings • Feb 11, 2026 – Jul 27, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3-D SYSTEMS CORPORATION DEL COM NEW | COM NEW | $81 | 0.0% | 46 SH | New |
| 3M COMPANY | COM | $20K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ABBOTT LABS | COM | $686K | 0.4% | 5,479 SH | New |
| ABBVIE INCORPORATED | COM | $644K | 0.4%Prev: 0.4% | 2,821 SH | Decreased-68 SH |
| ABERCROMBIE & FITCH COMPANY CLASS A | CL A | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ACADIA HEALTHCARE COMPANY INCORPORATED | COM | $1K | 0.0% | 76 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | $5K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ADOBE INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ADVANCE AUTO PARTS INCORPORATED | COM | $24K | 0.0%Prev: 0.0% | 604 SH | Increased+457 SH |
| ADVANCED MICRO DEVICES INCORPORATED | COM | $540K | 0.3%Prev: 0.6% | 2,521 SH | Decreased+432 SH |
| AEROVIRONMENT INCORPORATED | COM | $26K | 0.0%Prev: 0.0% | 106 SH | Increased+88 SH |
| AES CORPORATION | COM | $287 | 0.0%Prev: 0.0% | 20 SH | Decreased-535 SH |
| AFFIRM HLDGS INCORPORATED COM CLASS A | COM CL A | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased+1 SH |
| AFLAC INCORPORATED | COM | $85K | 0.0%Prev: 0.0% | 770 SH | Decreased |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS | COM SHS | $81 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AGNC INVT CORPORATION REIT | COM | $23K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| AIR PRODUCTS & CHEMICALS INCORPORATED | COM | $63K | 0.0% | 256 SH | New |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | $23K | 0.0%Prev: 0.0% | 169 SH | Increased+57 SH |
| AIRSHIP AI HLDGS INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 1,457 SH | Increased+457 SH |
| ALASKA AIR GROUP INCORPORATED | COM | $9K | 0.0% | 184 SH | New |
| ALBEMARLE CORPORATION | COM | $3K | 0.0% | 20 SH | New |
| ALCOA CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ALGER AI ENABLERS & ADOPTERS ETF | AI ENABLERS ADOP | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-656 SH |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | $69K | 0.0%Prev: 0.0% | 470 SH | Increased |
| ALLEGION PLC ORD SHS (IRELAND) | ORD SHS | $3K | 0.0% | 18 SH | New |
| ALLEGRO MICROSYSTEMS INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | $85K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| ALLISON TRANSMISSION HLDGS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-473 SH |
| ALLSTATE CORPORATION | COM | $170K | 0.1%Prev: 0.1% | 818 SH | Increased+110 SH |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | $408K | 0.2%Prev: 0.2% | 1,303 SH | Decreased+76 SH |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | $929K | 0.5%Prev: 0.5% | 2,959 SH | Decreased-86 SH |
| ALTRIA GROUP INCORPORATED | COM | $1.7M | 1.0%Prev: 1.1% | 30,221 SH | Decreased-69 SH |
| AMAZON COM INCORPORATED | COM | $3.9M | 2.3%Prev: 1.9% | 16,883 SH | Increased+1,418 SH |
| AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) | SHS | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AMBEV SA SPONSORED ADR (BRAZIL) | SPONSORED ADR | $19K | 0.0%Prev: 0.0% | 7,685 SH | Increased+4,085 SH |
| AMCOR PLC ORD (JERSEY) | ORD | $208 | 0.0% | 25 SH | New |
| AMEREN CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| AMERICAN AIRLS GROUP INCORPORATED | COM | $2K | 0.0% | 122 SH | New |
| AMERICAN BITCOIN CORPORATION. COM CLASS A | COM CL A | $5K | 0.0%Prev: 0.0% | 2,659 SH | Increased |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | $201K | 0.1%Prev: 0.1% | 1,744 SH | Decreased-297 SH |
| AMERICAN EXPRESS COMPANY | COM | $84K | 0.0%Prev: 0.1% | 226 SH | Decreased-75 SH |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | $49K | 0.0%Prev: 0.0% | 1,537 SH | Decreased-5 SH |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | $46K | 0.0%Prev: 0.0% | 535 SH | Increased+335 SH |
| AMERICAN TOWER CORPORATION NEW REIT | COM | $49K | 0.0% | 280 SH | New |
| AMERIS BANCORP | COM | $7K | 0.0% | 99 SH | New |
| AMGEN INCORPORATED | COM | $1.2M | 0.7%Prev: 0.7% | 3,798 SH | Decreased-129 SH |
| AMPHENOL CORPORATION NEW CLASS A | CL A | $65K | 0.0% | 484 SH | New |
| AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | CASH FLOW DIVID | $42K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| AMPLIFY ENERGY CORPORATION NEW | COM | $87 | 0.0%Prev: 0.0% | 19 SH | Increased |
| ANALOG DEVICES INCORPORATED | COM | $26K | 0.0%Prev: 0.0% | 97 SH | Increased+46 SH |
| ANFIELD ENERGY INCORPORATED COM NEW (CANADA) | COM NEW | $5K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | $21K | 0.0% | 324 SH | New |
| ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | COM NEW | $38K | 0.0%Prev: 0.0% | 1,712 SH | |
| ANTERO RESOURCES CORPORATION | COM | $44K | 0.0%Prev: 0.0% | 1,285 SH | Increased+897 SH |
| APA CORPORATION | COM | $3K | 0.0% | 105 SH | New |
| APOLLO GLOBAL MGMT INCORPORATED | COM | $92K | 0.1%Prev: 0.0% | 634 SH | Increased |
| APPLE INCORPORATED | COM | $3.2M | 1.9%Prev: 1.6% | 11,763 SH | Decreased+588 SH |
| APPLIED MATLS INCORPORATED | COM | $50K | 0.0%Prev: 0.7% | 195 SH | Decreased-1,835 SH |
| AQUA METALS INCORPORATED COM NEW | COM NEW | $10 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS) | ORD | $5K | 0.0% | 52 SH | New |
| ARCHER DANIELS MIDLAND COMPANY | COM | $15K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| ARES CAPITAL CORP | COM | $4K | 0.0% | 189 SH | New |
| ARGAN INCORPORATED | COM | $31K | 0.0% | 100 SH | New |
| ARGENX SE SPONSORED ADR (NETHERLANDS) | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 25 SH | Increased+15 SH |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | $11K | 0.0%Prev: 0.4% | 86 SH | Decreased-4,618 SH |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | $17K | 0.0%Prev: 0.5% | 588 SH | Decreased-20,947 SH |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | $14K | 0.0%Prev: 0.4% | 95 SH | Decreased-5,002 SH |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | $759K | 0.4%Prev: 1.2% | 6,945 SH | Decreased-44 SH |
| ARS PHARMACEUTICALS INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 365 SH | Increased |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | $146K | 0.1% | 136 SH | New |
| ASSURANT INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ASTERA LABS INCORPORATED | COM | $17K | 0.0% | 100 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | $92K | 0.1% | 999 SH | New |
| AT&T INCORPORATED | COM | $1.0M | 0.6%Prev: 0.4% | 42,193 SH | Increased+305 SH |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | COM SER A | $4K | 0.0% | 100 SH | New |
| ATLANTIC UN BANKSHARES CORPORATION | COM | $19K | 0.0%Prev: 0.0% | 545 SH | Decreased-11 SH |
| AURORA CANNABIS INCORPORATED (CANADA) | COM | $8 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 60 SH | Increased |
| AUTOZONE INCORPORATED | COM | $3K | 0.0% | 1 SH | New |
| AVALONBAY CMNTYS INCORPORATED REIT | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AVIS BUDGET GROUP | COM | $5K | 0.0% | 38 SH | New |
| BAKER HUGHES COMPANY CLASS A | CL A | $12K | 0.0%Prev: 0.0% | 257 SH | Decreased+32 SH |
| BANCO SANTANDER SA ADR (SPAIN) | ADR | $68K | 0.0%Prev: 0.0% | 5,838 SH | Decreased |
| BANCORP INCORPORATED DEL | COM | $27K | 0.0% | 400 SH | New |
| BANK AMERICA CORPORATION | COM | $201K | 0.1% | 3,659 SH | New |
| BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | IPATH S&P 500 SH | $32K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-450 SH |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | $74K | 0.0%Prev: 0.0% | 1,700 SH | Increased-130 SH |
| BCE INCORPORATED COM NEW (CANADA) | COM NEW | $453 | 0.0%Prev: 0.0% | 19 SH | Increased |
| BECTON DICKINSON & COMPANY | COM | $22K | 0.0%Prev: 0.0% | 113 SH | Increased+50 SH |
| BERKLEY W R CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-37 SH |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | $845K | 0.5%Prev: 0.5% | 1,681 SH | Decreased-151 SH |
| BEST BUY INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 220 SH | Increased+165 SH |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | $26K | 0.0% | 427 SH | New |
| BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | SPONSORED ADS | $68 | 0.0% | 30 SH | New |
| BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | COM | $2K | 0.0%Prev: 0.0% | 137 SH | Decreased-232 SH |
| BITMINE IMMERSION TECNOLOGIES COM NEW | COM NEW | $3K | 0.0% | 100 SH | New |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased-50 SH |
| BLACKROCK INCORPORATED | COM | $897K | 0.5%Prev: 0.4% | 838 SH | Increased-18 SH |
| BLACKROCK MUNIYIELD QUALITY FD | COM | $5K | 0.0% | 441 SH | New |
| BLACKSTONE INCORPORATED | COM | $483K | 0.3%Prev: 0.2% | 3,130 SH | Increased-301 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 1,300 SH | Increased-80 SH |
| BLINK CHARGING COMPANY | COM | $33 | 0.0% | 50 SH | New |
| BLOCK INCORPORATED CLASS A | CL A | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| BLOOMIN BRANDS INCORPORATED | COM | $31K | 0.0%Prev: 0.0% | 5,027 SH | Decreased+668 SH |
| BOEING COMPANY | COM | $149K | 0.1%Prev: 0.1% | 684 SH | Increased |
| BOSTON SCIENTIFIC CORPORATION | COM | $54K | 0.0%Prev: 0.0% | 570 SH | Increased+62 SH |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $94K | 0.1%Prev: 0.0% | 2,714 SH | Increased+590 SH |
| BRIDGEBIO PHARMA INCORPORATED | COM | $50K | 0.0%Prev: 0.0% | 650 SH | Increased |
| BRIGHTHOUSE FINL INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| BRINKER INTERNATIONAL INCORPORATED | COM | $18K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $210K | 0.1%Prev: 0.1% | 3,887 SH | Decreased-66 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | $996K | 0.6%Prev: 0.5% | 17,595 SH | Decreased+473 SH |
| BROADCOM INCORPORATED | COM | $2.3M | 1.3%Prev: 1.1% | 6,636 SH | Increased+973 SH |
| C3 AI INCORPORATED CLASS A | CL A | $6K | 0.0%Prev: 0.0% | 435 SH | Increased |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | $869K | 0.5%Prev: 0.5% | 2,779 SH | Decreased-32 SH |
| CAESARS ENTERTAINMENT INCORPORATED NEW | COM | $55K | 0.0%Prev: 0.0% | 2,365 SH | Increased+1,427 SH |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | $17K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | $3K | 0.0% | 40 SH | New |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | $6K | 0.0% | 145 SH | New |
| CAPITAL ONE FINL CORPORATION | COM | $18K | 0.0%Prev: 0.0% | 76 SH | Increased |
| CAPRI HOLDINGS LIMITED SHS | SHS | $927 | 0.0% | 38 SH | New |
| CARDINAL HEALTH INCORPORATED | COM | $106K | 0.1%Prev: 0.1% | 516 SH | Decreased-1 SH |
| CARETRUST REIT INCORPORATED REIT | COM | $18K | 0.0%Prev: 0.0% | 510 SH | Decreased+25 SH |
| CARIBOU BIOSCIENCES INCORPORATED | COM | $5K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| CARLYLE GROUP INCORPORATED | COM | $8K | 0.0%Prev: 0.0% | 138 SH | Increased |
| CARNIVAL CORP (PANAMA) | UNIT 99/99/9999 | $35K | 0.0% | 1,151 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 61 SH | Increased+52 SH |
| CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | $25K | 0.0%Prev: 0.0% | 251 SH | Decreased-442 SH |
| CATERPILLAR INCORPORATED | COM | $914K | 0.5%Prev: 0.9% | 1,595 SH | Decreased+10 SH |
| CBRE GROUP INCORPORATED CLASS A | CL A | $20K | 0.0%Prev: 0.0% | 122 SH | Increased |
| CEL-SCI CORPORATION COM NEW | COM NEW | $2K | 0.0%Prev: 0.0% | 450 SH | Increased |
| CELANESE CORPORATION DEL | COM | $169 | 0.0% | 4 SH | New |
| CELESTICA INCORPORATED (CANADA) | COM | $59K | 0.0% | 200 SH | New |
| CENCORA INCORPORATED | COM | $77K | 0.0%Prev: 0.0% | 227 SH | Increased+3 SH |
| CENTERPOINT ENERGY INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| CENTERRA GOLD INCORPORATED (CANADA) | COM | $2K | 0.0% | 148 SH | New |
| CENTRUS ENERGY CORPORATION CLASS A | CL A | $36K | 0.0%Prev: 0.0% | 150 SH | Decreased-117 SH |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | $6K | 0.0% | 30 SH | New |
| CHEMOURS COMPANY | COM | $9K | 0.0%Prev: 0.0% | 733 SH | Increased+434 SH |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | $17K | 0.0%Prev: 0.0% | 89 SH | Decreased-208 SH |
| CHEVRON CORPORATION NEW | COM | $963K | 0.6% | 6,320 SH | New |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | $65K | 0.0%Prev: 0.0% | 1,755 SH | Increased-24 SH |
| CHUBB LIMITED (SWITZERLAND) | COM | $606K | 0.4%Prev: 0.3% | 1,940 SH | Decreased+77 SH |
| CIENA CORPORATION COM NEW | COM NEW | $7K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| CINEMARK HLDGS INCORPORATED | COM | $209 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| CINTAS CORPORATION | COM | $6K | 0.0% | 32 SH | New |
| CISCO SYSTEMS INCORPORATED | COM | $1.0M | 0.6%Prev: 0.6% | 13,368 SH | Decreased+2,436 SH |
| CITIGROUP INCORPORATED COM NEW | COM NEW | $46K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| CITIZENS FINL GROUP INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| CLEARWAY ENERGY INCORPORATED CLASS A | CL A | $11K | 0.0% | 345 SH | New |
| CLEARWAY ENERGY INCORPORATED CLASS C | CL C | $186K | 0.1%Prev: 0.1% | 5,596 SH | Decreased-826 SH |
| CLOROX COMPANY DEL | COM | $116K | 0.1%Prev: 0.1% | 1,147 SH | Increased+100 SH |
| CME GROUP INCORPORATED | COM | $28K | 0.0%Prev: 0.0% | 103 SH | Increased+52 SH |
| CNA FINL CORPORATION | COM | $143 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| COCA COLA COMPANY | COM | $215K | 0.1%Prev: 0.5% | 3,072 SH | Decreased-8,401 SH |
| COCA COLA CONS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| COGENT BIOSCIENCES INCORPORATED | COM | $12K | 0.0%Prev: 0.0% | 332 SH | Increased+132 SH |
| COGNEX CORPORATION | COM | $18K | 0.0%Prev: 0.0% | 498 SH | Decreased+166 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | $21K | 0.0%Prev: 0.0% | 248 SH | Increased |
| COHERENT CORPORATION | COM | $16K | 0.0%Prev: 0.1% | 88 SH | Decreased-448 SH |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | $9K | 0.0%Prev: 0.0% | 40 SH | Increased |
| COLGATE PALMOLIVE COMPANY | COM | $596K | 0.3%Prev: 0.4% | 7,546 SH | Decreased-1,173 SH |
| COLUMBIA BKG SYSTEMS INCORPORATED | COM | $43K | 0.0%Prev: 0.0% | 1,546 SH | Decreased-712 SH |
| COMCAST CORP NEW CLASS A | CL A | $187K | 0.1% | 6,267 SH | New |
| COMERICA INCORPORATED | COM | $5K | 0.0% | 58 SH | New |
| COMMSCOPE HLDG COMPANY INCORPORATED | COM | $20K | 0.0% | 1,100 SH | New |
| CONAGRA BRANDS INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 152 SH | Increased |
| CONOCOPHILLIPS | COM | $297K | 0.2%Prev: 0.1% | 3,178 SH | Increased+423 SH |
| CONSOLIDATED EDISON INCORPORATED | COM | $230K | 0.1%Prev: 0.1% | 2,313 SH | Decreased-110 SH |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | $12K | 0.0%Prev: 0.0% | 84 SH | Decreased-1 SH |
| CONSTELLATION ENERGY CORPORATION | COM | $944K | 0.6%Prev: 0.3% | 2,673 SH | Increased+305 SH |
| COPA HOLDINGS SA CLASS A (PANAMA) | CL A | $27K | 0.0%Prev: 0.0% | 225 SH | Decreased-218 SH |
| COPART INCORPORATED | COM | $8K | 0.0%Prev: 0.0% | 202 SH | Increased |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | $19K | 0.0%Prev: 0.0% | 260 SH | Decreased-578 SH |
| CORNING INCORPORATED | COM | $939K | 0.5%Prev: 1.1% | 10,724 SH | Decreased+2,091 SH |
| CORTEVA INCORPORATED | COM | $44K | 0.0%Prev: 0.0% | 649 SH | Decreased |
| COSTCO WHOLESALE CORPORATION NEW | COM | $135K | 0.1% | 157 SH | New |
| CRACKER BARREL OLD CTRY STORE | COM | $35K | 0.0%Prev: 0.0% | 1,360 SH | Decreased+188 SH |
| CREDIT SUISSE ASSET MGMT INCOM | COM | $17K | 0.0% | 5,952 SH | New |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | $72K | 0.0%Prev: 0.0% | 500 SH | Increased+400 SH |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | $47K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CROWN CASTLE INCORPORATED REIT | COM | $21K | 0.0%Prev: 0.0% | 241 SH | Decreased-464 SH |
| CSX CORPORATION | COM | $36 | 0.0% | 1 SH | New |
| CUSTOMERS BANCORP INCORPORATED | COM | $12K | 0.0%Prev: 0.0% | 159 SH | Increased+41 SH |
| CVS HEALTH CORPORATION | COM | $81K | 0.0%Prev: 0.1% | 1,017 SH | Decreased-8 SH |
| CYBIN INCORPORATED COM NEW (CANADA) | COM NEW | $957 | 0.0%Prev: 0.0% | 117 SH | Increased |
| D-WAVE QUANTUM INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DANAHER CORPORATION | COM | $27K | 0.0% | 118 SH | New |
| DARDEN RESTAURANTS INCORPORATED | COM | $23K | 0.0%Prev: 0.0% | 123 SH | Increased+81 SH |
| DARLING INGREDIENTS INCORPORATED | COM | $36K | 0.0%Prev: 0.0% | 993 SH | Increased+697 SH |
| DAVE & BUSTERS ENTERTAINMENT INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 144 SH | Increased+44 SH |
| DECKERS OUTDOOR CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 339 SH | Increased+273 SH |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | $23K | 0.0%Prev: 0.0% | 186 SH | Decreased-40 SH |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | $278 | 0.0% | 4 SH | New |
| DENTSPLY SIRONA INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 168 SH | Increased-3 SH |
| DESTINY TECH100 INCORPORATED COM SHS | COM SHS | $766 | 0.0%Prev: 0.0% | 25 SH | Increased |
| DEVON ENERGY CORPORATION NEW | COM | $20K | 0.0%Prev: 0.0% | 549 SH | Decreased-1,068 SH |
| DEXCOM INCORPORATED | COM | $22K | 0.0%Prev: 0.0% | 337 SH | Increased+226 SH |
| DIAMONDBACK ENERGY INCORPORATED | COM | $34K | 0.0%Prev: 0.0% | 228 SH | Increased+74 SH |
| DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | CL A NEW | $16K | 0.0%Prev: 0.0% | 1,012 SH | Increased+624 SH |
| DIME CMNTY BANCSHARES INCORPORATED | COM | $28K | 0.0% | 940 SH | New |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | $27K | 0.0%Prev: 0.0% | 833 SH | Decreased |
| DISNEY WALT COMPANY | COM | $128K | 0.1%Prev: 0.1% | 1,122 SH | Increased-1 SH |
| DNP SELECT INCOME FD INCORPORATED | COM | $48K | 0.0%Prev: 0.0% | 4,775 SH | Decreased |
| DOLLAR GENERAL CORPORATION NEW | COM | $54K | 0.0% | 409 SH | New |
| DOLLAR TREE INCORPORATED | COM | $5K | 0.0% | 40 SH | New |
| DOMINION ENERGY INCORPORATED | COM | $1.1M | 0.7%Prev: 0.7% | 19,398 SH | Decreased-253 SH |
| DOMINOS PIZZA INCORPORATED | COM | $10K | 0.0% | 25 SH | New |
| DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS) | SHS USD | $49K | 0.0% | 2,000 SH | New |
| DOUGLAS ELLIMAN INCORPORATED | COM | $5 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DOW INCORPORATED | COM | $58K | 0.0% | 2,460 SH | New |
| DUFF & PHELPS UTLITY AND INFST | COM | $46K | 0.0%Prev: 0.0% | 3,584 SH | Decreased+200 SH |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | $295K | 0.2%Prev: 0.2% | 2,514 SH | Decreased+48 SH |
| DUPONT DE NEMOURS INCORPORATED | COM | $59K | 0.0% | 1,477 SH | New |
| E L F BEAUTY INCORPORATED | COM | $32K | 0.0%Prev: 0.0% | 415 SH | Decreased-281 SH |
| EAGLE BANCORP INCORPORATED MD | COM | $394K | 0.2% | 18,411 SH | New |
| EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | COM SHS | $17K | 0.0%Prev: 0.0% | 820 SH | Decreased |
| EASTMAN CHEMICAL COMPANY | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | $26K | 0.0%Prev: 0.4% | 83 SH | Decreased-1,770 SH |
| EBAY INCORPORATED. | COM | $45K | 0.0%Prev: 0.0% | 513 SH | Decreased-1 SH |
| ECHOSTAR CORPORATION CLASS A | CL A | $10K | 0.0% | 95 SH | New |
| ECOLAB INCORPORATED | COM | $713K | 0.4%Prev: 0.0% | 2,717 SH | Increased+2,698 SH |
| EDISON INTERNATIONAL | COM | $210K | 0.1%Prev: 0.1% | 3,502 SH | Decreased-203 SH |
| EDITAS MEDICINE INCORPORATED | COM | $55 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| EDWARDS LIFESCIENCES CORPORATION | COM | $28K | 0.0%Prev: 0.0% | 328 SH | Increased+257 SH |
| ELBIT SYSTEMS LIMITED ORD (ISRAEL) | ORD | $69K | 0.0% | 120 SH | New |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | $365K | 0.2%Prev: 0.2% | 1,041 SH | Decreased+30 SH |
| ELI LILLY & COMPANY | COM | $4.3M | 2.5%Prev: 2.4% | 4,045 SH | Decreased-9 SH |
| EMBECTA CORPORATION COMMON STOCK | COMMON STOCK | $24 | 0.0% | 2 SH | New |
| EMERSON ELEC COMPANY | COM | $751K | 0.4%Prev: 0.4% | 5,660 SH | Decreased+372 SH |
| ENBRIDGE INCORPORATED (CANADA) | COM | $343K | 0.2%Prev: 0.1% | 7,169 SH | Increased+1,840 SH |
| ENERGY FUELS INCORPORATED COM NEW (CANADA) | COM NEW | $654 | 0.0%Prev: 0.0% | 45 SH | Increased |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $304K | 0.2%Prev: 0.1% | 18,442 SH | Increased+5,181 SH |
| ENOVIX CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 167 SH | Increased |
| ENPHASE ENERGY INCORPORATED | COM | $288 | 0.0% | 9 SH | New |
| ENSIGN GROUP INCORPORATED | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ENTERGY CORPORATION NEW | COM | $14K | 0.0%Prev: 0.0% | 154 SH | Decreased-15 SH |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | $601K | 0.4%Prev: 0.4% | 18,744 SH | Decreased-4,932 SH |
| EQUINIX INCORPORATED REIT | COM | $3K | 0.0% | 4 SH | New |
| EQUITABLE HLDGS INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 84 SH | Increased |
| ESS TECH INCORPORATED COM NEW | COM NEW | $15 | 0.0% | 8 SH | New |
| EVERSOURCE ENERGY | COM | $954K | 0.6%Prev: 0.5% | 14,167 SH | Decreased |
| EXELON CORPORATION | COM | $33K | 0.0%Prev: 0.0% | 748 SH | Decreased+6 SH |
| EXXON MOBIL CORPORATION | COM | $1.1M | 0.7%Prev: 0.6% | 9,443 SH | Decreased+689 SH |
| FABRINET SHS (CAYMAN ISLANDS) | SHS | $68K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| FASTENAL COMPANY | COM | $2K | 0.0%Prev: 0.3% | 62 SH | Decreased-12,348 SH |
| FASTLY INCORPORATED CLASS A | CL A | $3K | 0.0% | 283 SH | New |
| FB FINL CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| FEDEX CORPORATION | COM | $65K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| FERRARI N V (NETHERLANDS) | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | $75K | 0.0%Prev: 0.0% | 1,317 SH | Decreased-24 SH |
| FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+16 SH |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | COM SHS | $11K | 0.0% | 201 SH | New |
| FIDELITY NATL INFORMATION SVCS | COM | $20K | 0.0%Prev: 0.0% | 296 SH | Increased+157 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | $131K | 0.1%Prev: 0.0% | 1,718 SH | Increased |
| FIDUS INVT CORPORATION | COM | $30K | 0.0%Prev: 0.0% | 1,550 SH | Increased |
| FIFTH THIRD BANCORP | COM | $19K | 0.0%Prev: 0.0% | 400 SH | Decreased-142 SH |
| FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | CL A | $26K | 0.0%Prev: 0.0% | 12 SH | Increased |
| FIRST EAGLE GLOBAL EQUITY ETF | FIRST EAGLE GBL | $78K | 0.0%Prev: 0.0% | 1,691 SH | Decreased-50 SH |
| FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | $74K | 0.0% | 1,537 SH | New |
| FIRST SOLAR INCORPORATED | COM | $18K | 0.0% | 70 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $2.9M | 1.7%Prev: 0.7% | 30,998 SH | Increased+16,849 SH |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | $383K | 0.2%Prev: 0.2% | 5,599 SH | Increased+837 SH |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | $25K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | DEV MRK EX US | $318 | 0.0% | 4 SH | New |
| FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | COMMON SHS | $6K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | $320K | 0.2%Prev: 0.2% | 5,083 SH | Decreased+694 SH |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | DORSY WR MOMNT | $9K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | DJ GLBL DIVID | $38K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | $156K | 0.1%Prev: 0.0% | 580 SH | Increased+282 SH |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | $82 | 0.0% | 3 SH | New |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | EM SML CP ALPH | $253 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | $128K | 0.1%Prev: 0.0% | 7,777 SH | Increased+6,873 SH |
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | $61K | 0.0%Prev: 0.0% | 766 SH | Decreased |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | $15.6M | 9.1%Prev: 5.9% | 260,420 SH | Increased+65,118 SH |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | $70K | 0.0%Prev: 0.0% | 1,156 SH | Increased+888 SH |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | $316K | 0.2%Prev: 0.1% | 2,773 SH | Increased+839 SH |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | $12K | 0.0%Prev: 0.0% | 96 SH | Increased+48 SH |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | $398K | 0.2%Prev: 0.2% | 3,353 SH | Decreased+148 SH |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | $1.6M | 0.9%Prev: 0.7% | 9,966 SH | Increased+2,670 SH |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | $186K | 0.1%Prev: 0.1% | 2,161 SH | Increased+576 SH |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LNG DUR OPRTUN | $480 | 0.0% | 22 SH | New |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | $213K | 0.1%Prev: 0.1% | 4,255 SH | Increased+927 SH |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | $675K | 0.4%Prev: 0.3% | 13,203 SH | Increased+2,374 SH |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | $540K | 0.3%Prev: 0.3% | 4,288 SH | Increased+892 SH |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | $91 | 0.0% | 1 SH | New |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | MID CAP VAL FD | $56 | 0.0% | 1 SH | New |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | SHS ISSUED FRST | $53K | 0.0% | 600 SH | New |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+35 SH |
| FIRST TRUST NASDAQ OIL & GAS ETF | NASDQ OIL GAS | $27K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | $2.5M | 1.5%Prev: 2.1% | 36,628 SH | Decreased-15,832 SH |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | NASDQ SEMCNDTR | $26K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | $22K | 0.0%Prev: 0.0% | 569 SH | Decreased |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | NASDAQ-100 SEL | $20K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | $27K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | $21K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | $305K | 0.2%Prev: 0.0% | 16,750 SH | Increased+12,054 SH |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | $593K | 0.3%Prev: 0.3% | 5,238 SH | Increased+1,396 SH |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | $96 | 0.0% | 1 SH | New |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | $57 | 0.0% | 1 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | $2.0M | 1.2%Prev: 1.2% | 51,925 SH | Decreased-3,599 SH |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | SMITH UNCONSTRAI | $102K | 0.1% | 4,050 SH | New |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | SSI STRG ETF | $18K | 0.0% | 427 SH | New |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | $377 | 0.0% | 9 SH | New |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | $42K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $155K | 0.1%Prev: 0.1% | 3,366 SH | Increased+560 SH |
| FIRSTENERGY CORPORATION | COM | $54K | 0.0%Prev: 0.0% | 1,201 SH | Decreased |
| FISERV INCORPORATED | COM | $10K | 0.0% | 149 SH | New |
| FLYWIRE CORPORATION COM VTG | COM VTG | $1K | 0.0% | 79 SH | New |
| FORD MTR COMPANY | COM | $70K | 0.0%Prev: 0.0% | 5,356 SH | Decreased |
| FORTINET INCORPORATED | COM | $51K | 0.0%Prev: 0.7% | 640 SH | Decreased-8,385 SH |
| FORTIS INCORPORATED (CANADA) | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| FORTREA HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | $690 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| FOX CORPORATION CLASS A COM | CL A COM | $15K | 0.0%Prev: 0.0% | 201 SH | Increased |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | FRANKLIN INTL LW | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| FRANKLIN RESOURCES INCORPORATED | COM | $36K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | $86K | 0.1% | 1,693 SH | New |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | $4.6M | 2.7% | 133,767 SH | New |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | $4.7M | 2.7%Prev: 0.7% | 95,041 SH | Increased+68,092 SH |
| FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | $49K | 0.0% | 300 SH | New |
| GABELLI DIVID & INCOME TR | COM | $44K | 0.0%Prev: 0.0% | 1,580 SH | Decreased |
| GABELLI EQUITY TR INCORPORATED | COM | $42K | 0.0%Prev: 0.0% | 6,780 SH | Increased |
| GABELLI MULTIMEDIA TR INCORPORATED | COM | $8K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-2,000 SH |
| GALECTIN THERAPEUTICS INCORPORATED COM NEW | COM NEW | $3K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| GALLAGHER ARTHUR J & COMPANY | COM | $4K | 0.0% | 14 SH | New |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | $51K | 0.0%Prev: 0.0% | 9,850 SH | Increased+1,000 SH |
| GAP INCORPORATED | COM | $717 | 0.0%Prev: 0.0% | 28 SH | Increased |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased-20 SH |
| GARTNER INCORPORATED | COM | $5K | 0.0% | 20 SH | New |
| GE AEROSPACE COM NEW | COM NEW | $1.6M | 0.9%Prev: 1.0% | 5,163 SH | Decreased+12 SH |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 414 SH | Increased |
| GE VERNOVA INCORPORATED | COM | $303K | 0.2%Prev: 0.3% | 464 SH | Decreased+3 SH |
| GENERAL DYNAMICS CORPORATION | COM | $1.7M | 1.0%Prev: 0.5% | 5,136 SH | Increased+2,583 SH |
| GENERAL MTRS COMPANY | COM | $9K | 0.0%Prev: 0.0% | 109 SH | Increased |
| GENUINE PARTS COMPANY | COM | $480K | 0.3%Prev: 0.3% | 3,907 SH | Decreased-1,277 SH |
| GEO GROUP INCORPORATED NEW | COM | $306 | 0.0% | 19 SH | New |
| GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) | SHS NEW | $19K | 0.0%Prev: 0.0% | 1,451 SH | Increased+498 SH |
| GILDAN ACTIVEWEAR INCORPORATED (CANADA) | COM | $87K | 0.1%Prev: 0.0% | 1,386 SH | Increased+103 SH |
| GILEAD SCIENCES INCORPORATED | COM | $187K | 0.1%Prev: 0.1% | 1,522 SH | Decreased-5 SH |
| GLADSTONE CAPITAL CORPORATION COM NEW | COM NEW | $10K | 0.0% | 494 SH | New |
| GLOBAL PMTS INCORPORATED | COM | $133K | 0.1%Prev: 0.1% | 1,716 SH | Increased |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | COM CL A | $35K | 0.0% | 1,000 SH | New |
| GLOBAL X ADAPTIVE U S RISK MGMT ETF | ADAPTIVE US RISK | $8K | 0.0% | 219 SH | New |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | $24K | 0.0%Prev: 0.0% | 330 SH | Increased+23 SH |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | $18K | 0.0%Prev: 0.0% | 270 SH | Increased-1 SH |
| GLOBAL X FINTECH ETF | FINTECH ETF | $59 | 0.0% | 2 SH | New |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | $5K | 0.0%Prev: 0.0% | 125 SH | Decreased-687 SH |
| GLOBAL X U.S. ELECTRIFICATION ETF | U S ELECTRIFICAT | $6K | 0.0% | 200 SH | New |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | $8K | 0.0%Prev: 0.0% | 176 SH | Increased+88 SH |
| GLOBE LIFE INCORPORATED | COM | $30K | 0.0%Prev: 0.0% | 213 SH | Decreased-158 SH |
| GODADDY INCORPORATED CLASS A | CL A | $19K | 0.0%Prev: 0.0% | 150 SH | Increased+33 SH |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | $76K | 0.0%Prev: 0.0% | 571 SH | Decreased |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | SHS NEW | $16K | 0.0% | 560 SH | New |
| GRIFFON CORPORATION | COM | $34K | 0.0%Prev: 0.0% | 458 SH | Decreased-313 SH |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $87K | 0.1%Prev: 0.0% | 1,774 SH | Decreased-10 SH |
| HAEMONETICS CORPORATION MASS | COM | $10K | 0.0%Prev: 0.0% | 119 SH | Increased+68 SH |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $17K | 0.0%Prev: 0.0% | 1,647 SH | Increased+200 SH |
| HALLIBURTON COMPANY | COM | $35K | 0.0%Prev: 0.0% | 1,232 SH | Increased+403 SH |
| HANCOCK WHITNEY CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 549 SH | Decreased-339 SH |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | $52K | 0.0%Prev: 0.0% | 375 SH | Increased+10 SH |
| HAYWARD HLDGS INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 267 SH | Increased+250 SH |
| HCA HEALTHCARE INCORPORATED | COM | $50K | 0.0%Prev: 0.0% | 107 SH | Increased+83 SH |
| HEALTHCARE RLTY TR CLASS A COM REIT | CL A COM | $1K | 0.0% | 83 SH | New |
| HEALTHEQUITY INCORPORATED | COM | $4K | 0.0% | 47 SH | New |
| HELIX ENERGY SOLUTIONS GRP INCORPORATED | COM | $5K | 0.0%Prev: 0.0% | 771 SH | Increased+307 SH |
| HELMERICH & PAYNE INCORPORATED | COM | $3K | 0.0% | 101 SH | New |
| HERCULES CAPITAL INCORPORATED | COM | $18K | 0.0%Prev: 0.0% | 965 SH | Increased-130 SH |
| HERSHEY COMPANY | COM | $623K | 0.4%Prev: 0.3% | 3,425 SH | Increased+324 SH |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | $40K | 0.0%Prev: 0.0% | 1,653 SH | Increased+874 SH |
| HF SINCLAIR CORPORATION | COM | $4K | 0.0% | 89 SH | New |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | $17K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | COM NEW | $2K | 0.0%Prev: 0.0% | 923 SH | Decreased |
| HOME DEPOT INCORPORATED | COM | $667K | 0.4%Prev: 0.3% | 1,938 SH | Decreased+1 SH |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | $28K | 0.0% | 146 SH | New |
| HOST HOTELS & RESORTS INCORPORATED REIT | COM | $1K | 0.0% | 79 SH | New |
| HOWMET AEROSPACE INCORPORATED | COM | $259K | 0.2%Prev: 0.1% | 1,263 SH | Increased+362 SH |
| HP INCORPORATED | COM | $1K | 0.0% | 46 SH | New |
| HUDSON TECHNOLOGIES INCORPORATED | COM | $342 | 0.0% | 50 SH | New |
| HUMANA INCORPORATED | COM | $73K | 0.0%Prev: 0.1% | 285 SH | Decreased+26 SH |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | $54K | 0.0%Prev: 0.0% | 159 SH | Increased |
| HUNTSMAN CORPORATION | COM | $180 | 0.0% | 18 SH | New |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | $80K | 0.0%Prev: 0.0% | 10,575 SH | Increased+12 SH |
| ICU MED INCORPORATED | COM | $32K | 0.0%Prev: 0.0% | 221 SH | Decreased-227 SH |
| ILLINOIS TOOL WKS INCORPORATED | COM | $14K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| INGERSOLL RAND INCORPORATED | COM | $29K | 0.0%Prev: 0.0% | 367 SH | Increased+68 SH |
| INTAPP INCORPORATED | COM | $9K | 0.0% | 195 SH | New |
| INTEL CORPORATION | COM | $202K | 0.1%Prev: 0.2% | 5,465 SH | Decreased+3,125 SH |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | $62K | 0.0%Prev: 0.0% | 381 SH | Increased+191 SH |
| INTERNATIONAL BUSINESS MACHINES | COM | $658K | 0.4%Prev: 0.2% | 2,220 SH | Increased+514 SH |
| INTERNATIONAL PAPER COMPANY | COM | $4K | 0.0%Prev: 0.0% | 95 SH | Increased |
| INTERNATIONAL SEAWAYS INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| INTUIT | COM | $599K | 0.4%Prev: 0.0% | 905 SH | Increased+861 SH |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | $16K | 0.0%Prev: 0.0% | 28 SH | Decreased-100 SH |
| INVESCO DWA MOMENTUM ETF | DORSEY WRIGHT MO | $36K | 0.0% | 306 SH | New |
| INVESCO KBW BANK ETF | KBW BK ETF | $4K | 0.0%Prev: 0.0% | 52 SH | Increased+26 SH |
| INVESCO QQQ TR | UNIT SER 1 | $291K | 0.2% | 474 SH | New |
| INVESCO QUALITY MUN INCOME TR | COM | $100 | 0.0% | 10 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $126K | 0.1%Prev: 0.1% | 660 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | $33K | 0.0%Prev: 0.0% | 586 SH | Decreased |
| INVESCO S&P 500 GARP ETF | S&P 500 GARP ETF | $13K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | $14K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | $2K | 0.0% | 15 SH | New |
| INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | S&P INTL MOMNT | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | $8K | 0.0%Prev: 0.0% | 131 SH | Decreased-1 SH |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | $7K | 0.0%Prev: 0.0% | 151 SH | Increased+69 SH |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | S&P ULTRA DIVIDE | $9K | 0.0%Prev: 0.0% | 175 SH | Decreased-2 SH |
| IONIS PHARMACEUTICALS INCORPORATED | COM | $47K | 0.0%Prev: 0.0% | 599 SH | Increased+544 SH |
| IONQ INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| IPG PHOTONICS CORPORATION | COM | $1K | 0.0% | 19 SH | New |
| IQVIA HLDGS INCORPORATED | COM | $35K | 0.0%Prev: 0.0% | 157 SH | Increased+83 SH |
| IRON MTN INCORPORATED DEL REIT | COM | $342K | 0.2%Prev: 0.3% | 4,120 SH | Decreased-92 SH |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | $7K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | $21K | 0.0% | 441 SH | New |
| ISHARES ETHEREUM TR SHS | SHS | $11K | 0.0%Prev: 0.0% | 510 SH | Decreased-800 SH |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | $5K | 0.0% | 94 SH | New |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | $3K | 0.0% | 43 SH | New |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ISHARES HIGH YIE | $4K | 0.0% | 73 SH | New |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | $35K | 0.0%Prev: 0.0% | 522 SH | Increased+296 SH |
| ISHARES INCORPORATED EM MKT SM-CP ETF | EM MKT SM-CP ETF | $23K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| ISHARES INCORPORATED ESG AWR MSCI EM | ESG AWR MSCI EM | $795 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | $2K | 0.0%Prev: 0.0% | 23 SH | Increased+8 SH |
| ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | $1K | 0.0% | 20 SH | New |
| ISHARES INCORPORATED MSCI JAPAN ETF | MSCI JAPAN ETF | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ISHARES INCORPORATED MSCI SPAIN ETF | MSCI SPAIN ETF | $1K | 0.0% | 20 SH | New |
| ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-5 SH |
| ISHARES SILVER TR ISHARES | ISHARES | $129K | 0.1% | 2,000 SH | New |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | $10K | 0.0%Prev: 0.0% | 101 SH | Increased+40 SH |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | $21K | 0.0%Prev: 0.0% | 237 SH | Increased+200 SH |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | $835 | 0.0% | 7 SH | New |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | $10K | 0.0%Prev: 0.0% | 99 SH | Increased+44 SH |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | $55K | 0.0%Prev: 0.0% | 1,447 SH | Increased-1 SH |
| ISHARES TR CONV BD ETF | CONV BD ETF | $3K | 0.0% | 28 SH | New |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | $61K | 0.0%Prev: 0.0% | 882 SH | Decreased-6 SH |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | $122K | 0.1%Prev: 0.1% | 1,369 SH | Decreased-14 SH |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | $122K | 0.1%Prev: 0.1% | 1,478 SH | Increased+275 SH |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $5K | 0.0%Prev: 0.0% | 74 SH | Increased+33 SH |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES TR CORE S&P US VLU | CORE S&P US VLU | $45K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $208K | 0.1%Prev: 0.1% | 304 SH | Decreased+16 SH |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | $16K | 0.0%Prev: 0.0% | 163 SH | Increased+71 SH |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | $20K | 0.0%Prev: 0.0% | 347 SH | Decreased-3 SH |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | $2K | 0.0% | 21 SH | New |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | $8K | 0.0%Prev: 0.0% | 101 SH | Decreased-1 SH |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | $7K | 0.0%Prev: 0.0% | 101 SH | Increased+51 SH |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ISHARES TR ESG MSCI KLD 400 | ESG MSCI KLD 400 | $3K | 0.0% | 24 SH | New |
| ISHARES TR FUTURE AI & TECH | FUTURE AI & TECH | $2K | 0.0% | 38 SH | New |
| ISHARES TR HIGH YLD SYSTM B | HIGH YLD SYSTM B | $805 | 0.0% | 17 SH | New |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | $551 | 0.0% | 5 SH | New |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | $73K | 0.0%Prev: 0.0% | 1,856 SH | Increased+399 SH |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $11K | 0.0%Prev: 0.0% | 68 SH | Increased+34 SH |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | $3K | 0.0%Prev: 0.0% | 35 SH | Increased+18 SH |
| ISHARES TR MBS ETF | MBS ETF | $18K | 0.0%Prev: 0.0% | 188 SH | Increased+67 SH |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $26K | 0.0%Prev: 0.0% | 269 SH | Decreased-3 SH |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | $25K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $1K | 0.0% | 5 SH | New |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $20K | 0.0%Prev: 0.0% | 99 SH | Increased+54 SH |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | $78K | 0.0%Prev: 0.1% | 574 SH | Decreased |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | $14K | 0.0% | 448 SH | New |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $55K | 0.0%Prev: 0.0% | 116 SH | Increased-112 SH |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | $66K | 0.0%Prev: 0.0% | 315 SH | Increased+55 SH |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $27K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | $52K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $47K | 0.0%Prev: 0.0% | 493 SH | Decreased |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $57K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| ISHARES TR S&P 100 ETF | S&P 100 ETF | $48K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | $5K | 0.0%Prev: 1.2% | 41 SH | Decreased-16,695 SH |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | $25K | 0.0%Prev: 0.0% | 120 SH | Increased+15 SH |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | $98K | 0.1%Prev: 0.0% | 691 SH | Increased+209 SH |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | $93K | 0.1%Prev: 0.1% | 817 SH | Decreased-2 SH |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | $2K | 0.0% | 16 SH | New |
| ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | $23K | 0.0%Prev: 0.0% | 249 SH | Increased |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | $2K | 0.0% | 8 SH | New |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | $16K | 0.0%Prev: 0.0% | 73 SH | Increased+33 SH |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | $4K | 0.0%Prev: 0.0% | 38 SH | Increased+19 SH |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+15 SH |
| ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | $18K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | $95K | 0.1%Prev: 0.0% | 4,119 SH | Increased+2,121 SH |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | $5K | 0.0% | 87 SH | New |
| ITT INCORPORATED | COM | $14K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| IVANHOE ELECTRIC INCORPORATED | COM | $8K | 0.0%Prev: 0.0% | 500 SH | Increased+250 SH |
| JABIL INCORPORATED | COM | $48K | 0.0%Prev: 0.0% | 211 SH | Decreased+36 SH |
| JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | ORD SHS | $3K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $20K | 0.0%Prev: 0.0% | 400 SH | Increased |
| JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | ORD SHS | $999 | 0.0% | 21 SH | New |
| JEFFERIES FINL GROUP INCORPORATED | COM | $930 | 0.0% | 15 SH | New |
| JETBLUE AWYS CORPORATION | COM | $90K | 0.1% | 19,831 SH | New |
| JOHNSON & JOHNSON | COM | $2.1M | 1.2%Prev: 1.2% | 10,175 SH | Decreased+561 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | $59K | 0.0% | 489 SH | New |
| JONES LANG LASALLE INCORPORATED | COM | $35K | 0.0%Prev: 0.0% | 104 SH | Decreased-95 SH |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | $28K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| JPMORGAN CHASE & COMPANY. | COM | $1.2M | 0.7% | 3,813 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $161K | 0.1%Prev: 0.2% | 2,815 SH | Decreased-3,029 SH |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | $4K | 0.0% | 76 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | $87K | 0.1%Prev: 0.0% | 1,500 SH | Decreased |
| KB HOME | COM | $8K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| KEMPER CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 85 SH | Increased+34 SH |
| KENVUE INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| KEYCORP | COM | $5K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | $3K | 0.0% | 13 SH | New |
| KIMBERLY-CLARK CORPORATION | COM | $109K | 0.1% | 1,077 SH | New |
| KINDER MORGAN INCORPORATED DEL | COM | $19K | 0.0%Prev: 0.0% | 697 SH | Increased+612 SH |
| KINROSS GOLD CORPORATION (CANADA) | COM | $87K | 0.1%Prev: 0.0% | 3,087 SH | Increased-200 SH |
| KLA CORPORATION COM NEW | COM NEW | $41K | 0.0%Prev: 0.0% | 34 SH | Decreased-246 SH |
| KOHLS CORPORATION | COM | $163 | 0.0%Prev: 0.0% | 8 SH | Increased |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | $56K | 0.0%Prev: 0.0% | 2,069 SH | Decreased-75 SH |
| KRAFT HEINZ COMPANY | COM | $49K | 0.0%Prev: 0.0% | 2,015 SH | Increased+424 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | $8K | 0.0%Prev: 0.0% | 105 SH | Increased-28 SH |
| KROGER COMPANY | COM | $42K | 0.0%Prev: 0.0% | 675 SH | Increased+44 SH |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 102 SH | Increased |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | $80K | 0.0%Prev: 0.0% | 273 SH | Increased+29 SH |
| LABCORP HOLDINGS INCORPORATED COM SHS | COM SHS | $27K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | $1.8M | 1.0%Prev: 2.3% | 10,493 SH | Decreased-142 SH |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | CL A | $203K | 0.1% | 1,600 SH | New |
| LAMB WESTON HLDGS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LAS VEGAS SANDS CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased-696 SH |
| LEGGETT & PLATT INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| LEIDOS HOLDINGS INCORPORATED | COM | $28K | 0.0%Prev: 0.0% | 155 SH | Increased |
| LEMAITRE VASCULAR INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| LEMONADE INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| LHA MARKET STATE TACTICAL BETA ETF | LHA MKT ST TACTL | $8K | 0.0% | 202 SH | New |
| LINDE PLC SHS (IRELAND) | SHS | $23K | 0.0% | 53 SH | New |
| LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | COM SHS | $436 | 0.0%Prev: 0.0% | 100 SH | Increased |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | $279K | 0.2%Prev: 0.0% | 52,625 SH | Increased+38,104 SH |
| LOCKHEED MARTIN CORPORATION | COM | $983K | 0.6%Prev: 1.1% | 2,033 SH | Decreased-2,123 SH |
| LOWES COMPANIES INCORPORATED | COM | $993K | 0.6%Prev: 0.5% | 4,117 SH | Increased+46 SH |
| LPL FINL HLDGS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| LUCID GROUP INCORPORATED COM NEW | COM NEW | $1K | 0.0% | 100 SH | New |
| LUMEN TECHNOLOGIES INCORPORATED | COM | $168 | 0.0%Prev: 0.0% | 22 SH | Increased |
| LYFT INCORPORATED CLASS A COM | CL A COM | $6K | 0.0%Prev: 0.0% | 300 SH | Increased |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | $6K | 0.0% | 147 SH | New |
| M & T BK CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| M/I HOMES INCORPORATED | COM | $28K | 0.0%Prev: 0.0% | 216 SH | Decreased-176 SH |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | COM UNIT LTD PAR | $31K | 0.0% | 2,841 SH | New |
| MACYS INCORPORATED | COM | $882 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | $2K | 0.0%Prev: 0.0% | 135 SH | Decreased+10 SH |
| MAIN STR CAP CORPORATION | COM | $249K | 0.1%Prev: 0.1% | 4,122 SH | Increased-56 SH |
| MARATHON PETE CORPORATION | COM | $134K | 0.1%Prev: 0.1% | 822 SH | Decreased+124 SH |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | $32K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| MARRIOTT VACATIONS WORLDWIDE C | COM | $519 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MARVELL TECHNOLOGY INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-275 SH |
| MASTERCARD INCORPORATED CLASS A | CL A | $42K | 0.0%Prev: 0.0% | 74 SH | Increased |
| MATTEL INCORPORATED | COM | $5K | 0.0%Prev: 0.0% | 250 SH | Increased |
| MAXIMUS INCORPORATED | COM | $3K | 0.0% | 37 SH | New |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | $3K | 0.0%Prev: 0.0% | 48 SH | Increased |
| MCDONALDS CORPORATION | COM | $1.1M | 0.6%Prev: 0.5% | 3,541 SH | Increased-95 SH |
| MCKESSON CORPORATION | COM | $102K | 0.1%Prev: 0.0% | 124 SH | Increased |
| MEDTRONIC PLC SHS (IRELAND) | SHS | $1.4M | 0.8%Prev: 0.0% | 14,667 SH | Increased+14,237 SH |
| MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | ADR | $63K | 0.0%Prev: 0.0% | 8,300 SH | Increased |
| MERCADOLIBRE INCORPORATED | COM | $2K | 0.0% | 1 SH | New |
| MERCK & COMPANY INCORPORATED | COM | $1.9M | 1.1%Prev: 1.0% | 18,218 SH | Decreased+2,562 SH |
| MERCURY GENL CORPORATION NEW | COM | $38K | 0.0%Prev: 0.0% | 408 SH | Decreased-201 SH |
| MERCURY SYSTEMS INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| META PLATFORMS INCORPORATED CLASS A | CL A | $1.3M | 0.8%Prev: 0.7% | 2,038 SH | Decreased-574 SH |
| METLIFE INCORPORATED | COM | $58K | 0.0%Prev: 0.0% | 735 SH | Increased+209 SH |
| MGM RESORTS INTERNATIONAL | COM | $1K | 0.0% | 35 SH | New |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | $6K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| MICRON TECHNOLOGY INCORPORATED | COM | $126K | 0.1%Prev: 0.3% | 443 SH | Decreased-39 SH |
| MICROSOFT CORPORATION | COM | $3.2M | 1.9%Prev: 1.6% | 6,661 SH | Increased-1,919 SH |
| MID-AMER APT CMNTYS INCORPORATED REIT | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | COM NEW | $11K | 0.0%Prev: 0.0% | 919 SH | Increased |
| MOHAWK INDUSTRIES INCORPORATED | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | $135K | 0.1%Prev: 0.1% | 2,892 SH | Increased+11 SH |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | $64K | 0.0%Prev: 0.0% | 1,198 SH | Decreased+69 SH |
| MORGAN STANLEY COM NEW | COM NEW | $8K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-180 SH |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | $200K | 0.1%Prev: 0.1% | 522 SH | Decreased+20 SH |
| MP MATERIALS CORPORATION COM CLASS A | COM CL A | $505 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | $217K | 0.1%Prev: 0.1% | 4,058 SH | Increased+1,341 SH |
| MSC INDL DIRECT INCORPORATED CLASS A | CL A | $336 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MSCI INCORPORATED | COM | $800K | 0.5%Prev: 0.0% | 1,395 SH | Increased+1,377 SH |
| NATIONAL FUEL GAS COMPANY | COM | $721 | 0.0%Prev: 0.0% | 9 SH | Increased |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | $34K | 0.0%Prev: 0.0% | 439 SH | Decreased |
| NCR ATLEOS CORPORATION COM SHS | COM SHS | $76 | 0.0% | 2 SH | New |
| NCR VOYIX CORPORATION | COM | $41 | 0.0% | 4 SH | New |
| NET LEASE OFFICE PROPERTIES REIT | COM | $542 | 0.0%Prev: 0.0% | 21 SH | Increased |
| NETAPP INCORPORATED | COM | $964 | 0.0% | 9 SH | New |
| NETFLIX INCORPORATED | COM | $173K | 0.1% | 1,840 SH | New |
| NEWMONT CORPORATION | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NEWSMAX INCORPORATED COM SHS CLASS B | COM SHS CLASS B | $386 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NEXTERA ENERGY INCORPORATED | COM | $418K | 0.2%Prev: 0.5% | 5,202 SH | Decreased-6,337 SH |
| NEXTPOWER INCORPORATED CLASS A COM | CLASS A COM | $958 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| NICE LIMITED SPONSORED ADR (ISRAEL) | SPONSORED ADR | $1K | 0.0% | 10 SH | New |
| NIKE INCORPORATED CLASS B | CL B | $7K | 0.0%Prev: 0.0% | 113 SH | Increased |
| NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) | SPON ADS | $97 | 0.0%Prev: 0.0% | 19 SH | Decreased-50 SH |
| NIOCORP DEVS LIMITED COM NEW (CANADA) | COM NEW | $8K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-200 SH |
| NISOURCE INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| NLIGHT INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | $23K | 0.0%Prev: 0.0% | 3,559 SH | Decreased-3 SH |
| NOODLES & COMPANY COM CLASS A | COM CL A | $353 | 0.0% | 500 SH | New |
| NORFOLK SOUTHN CORPORATION | COM | $1.1M | 0.6%Prev: 0.6% | 3,824 SH | Decreased+6 SH |
| NORTHERN OIL & GAS INCORPORATED | COM | $17K | 0.0%Prev: 0.0% | 778 SH | Increased |
| NORTHROP GRUMMAN CORPORATION | COM | $139K | 0.1%Prev: 0.1% | 244 SH | Increased |
| NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | SHS | $45K | 0.0% | 2,000 SH | New |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | $363K | 0.2%Prev: 0.2% | 2,635 SH | Decreased-21 SH |
| NOVAVAX INCORPORATED COM NEW | COM NEW | $2K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | $12K | 0.0%Prev: 0.0% | 231 SH | Decreased-65 SH |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | $23K | 0.0%Prev: 0.0% | 146 SH | Decreased-317 SH |
| NUCOR CORPORATION | COM | $94K | 0.1%Prev: 0.1% | 579 SH | Decreased+22 SH |
| NUTRIEN LIMITED (CANADA) | COM | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| NUVEEN ESG MID-CAP VALUE ETF | NUVEEN ESG MIDVL | $352 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NVIDIA CORPORATION | COM | $3.6M | 2.1%Prev: 1.9% | 19,446 SH | Decreased+342 SH |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | $53K | 0.0%Prev: 0.0% | 243 SH | Increased+80 SH |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | NYLI FTSE INTERN | $850K | 0.5% | 26,202 SH | New |
| NYLI MACKAY MUNI INSURED ETF | NYLI MACKAY MUNI | $1.7M | 1.0% | 71,514 SH | New |
| OCCIDENTAL PETE CORPORATION | COM | $121K | 0.1%Prev: 0.0% | 2,951 SH | Increased+2,500 SH |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | $520 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| OCULAR THERAPEUTIX INCORPORATED | COM | $42K | 0.0%Prev: 0.0% | 3,467 SH | Decreased-3,400 SH |
| OKLO INCORPORATED COM CLASS A | COM CL A | $9K | 0.0%Prev: 0.0% | 120 SH | Decreased-120 SH |
| OLD REP INTERNATIONAL CORPORATION | COM | $38K | 0.0%Prev: 0.4% | 831 SH | Decreased-16,750 SH |
| OLIN CORPORATION COM PAR $1 | COM PAR $1 | $500 | 0.0%Prev: 0.0% | 24 SH | Increased+4 SH |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | $355 | 0.0%Prev: 0.0% | 8 SH | Decreased-165 SH |
| OMNICOM GROUP INCORPORATED | COM | $221K | 0.1%Prev: 0.0% | 2,740 SH | Increased+2,559 SH |
| ON SEMICONDUCTOR CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 420 SH | Decreased+110 SH |
| ONEOK INCORPORATED NEW | COM | $625K | 0.4%Prev: 0.4% | 8,507 SH | Decreased-675 SH |
| OPKO HEALTH INCORPORATED | COM | $252 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| OPUS GENETICS INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 4,472 SH | Decreased |
| ORACLE CORPORATION | COM | $85K | 0.0%Prev: 0.0% | 434 SH | Decreased-218 SH |
| ORASURE TECHNOLOGIES INCORPORATED | COM | $363 | 0.0% | 150 SH | New |
| OREILLY AUTOMOTIVE INCORPORATED | COM | $12K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| ORGANON & COMPANY COMMON STOCK | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 150 SH | Decreased-1 SH |
| ORION PROPERTIES INCORPORATED REIT | COM | $23 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| OTIS WORLDWIDE CORPORATION | COM | $349 | 0.0%Prev: 0.0% | 4 SH | Increased |
| OWENS CORNING NEW | COM | $671 | 0.0% | 6 SH | New |
| PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | DATA AND INFRAST | $2K | 0.0%Prev: 0.0% | 55 SH | Increased+28 SH |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $474K | 0.3%Prev: 0.3% | 7,877 SH | Decreased-627 SH |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | $49K | 0.0% | 1,096 SH | New |
| PACKAGING CORPORATION AMER | COM | $825 | 0.0% | 4 SH | New |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | $1.8M | 1.0% | 9,977 SH | New |
| PALO ALTO NETWORKS INCORPORATED | COM | $41K | 0.0% | 222 SH | New |
| PARKER-HANNIFIN CORPORATION | COM | $58K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| PATHWARD FINANCIAL INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| PAYCHEX INCORPORATED | COM | $31K | 0.0%Prev: 0.0% | 272 SH | Increased |
| PAYCOM SOFTWARE INCORPORATED | COM | $637 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PAYPAL HLDGS INCORPORATED | COM | $31K | 0.0%Prev: 0.0% | 531 SH | Increased-90 SH |
| PEMBINA PIPELINE CORPORATION (CANADA) | COM | $203K | 0.1%Prev: 0.1% | 5,340 SH | Increased+2,299 SH |
| PENTAIR PLC SHS (IRELAND) | SHS | $653K | 0.4%Prev: 0.3% | 6,266 SH | Increased-1,180 SH |
| PEPSICO INCORPORATED | COM | $459K | 0.3% | 3,196 SH | New |
| PFIZER INCORPORATED | COM | $337K | 0.2%Prev: 0.2% | 13,531 SH | Increased+631 SH |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | $2.7M | 1.6%Prev: 1.5% | 16,850 SH | Decreased+175 SH |
| PHILLIPS 66 | COM | $479K | 0.3%Prev: 0.2% | 3,710 SH | Increased+885 SH |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | $35K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| PLATINUM GROUP METALS LIMITED (CANADA) | COM | $106 | 0.0% | 45 SH | New |
| PLUG POWER INCORPORATED COM NEW | COM NEW | $98 | 0.0% | 50 SH | New |
| PNC FINL SVCS GROUP INCORPORATED | COM | $157K | 0.1%Prev: 0.1% | 752 SH | Decreased |
| POLARIS INCORPORATED | COM | $52K | 0.0%Prev: 0.0% | 827 SH | Decreased+27 SH |
| PPL CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| PRICE T ROWE GROUP INCORPORATED | COM | $632K | 0.4%Prev: 0.2% | 6,177 SH | Increased+3,123 SH |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | $5K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| PRIMORIS SVCS CORPORATION | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | $26K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| PROCTER AND GAMBLE COMPANY | COM | $983K | 0.6% | 6,860 SH | New |
| PROG HOLDINGS INCORPORATED COM NPV | COM NPV | $5K | 0.0%Prev: 0.0% | 173 SH | Decreased+42 SH |
| PROGRESSIVE CORPORATION | COM | $38K | 0.0%Prev: 0.3% | 166 SH | Decreased-2,920 SH |
| PROLOGIS INCORPORATED. REIT | COM | $29K | 0.0%Prev: 0.0% | 225 SH | Decreased-84 SH |
| PROSHARES TR ULTRAPRO QQQ | ULTRAPRO QQQ | $134K | 0.1%Prev: 0.1% | 2,550 SH | Decreased-906 SH |
| PRUDENTIAL FINL INCORPORATED | COM | $170K | 0.1%Prev: 0.1% | 1,507 SH | Increased |
| PUBLIC STORAGE OPER COMPANY REIT | COM | $242K | 0.1% | 932 SH | New |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | $599K | 0.4% | 7,464 SH | New |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | $7 | 0.0% | 2 SH | New |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 737 SH | Increased+415 SH |
| QUALCOMM INCORPORATED | COM | $964K | 0.6%Prev: 0.5% | 5,638 SH | Increased+705 SH |
| QUANTA SVCS INCORPORATED | COM | $888K | 0.5%Prev: 0.8% | 2,104 SH | Decreased+10 SH |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | $96K | 0.1%Prev: 0.0% | 9,187 SH | Increased-500 SH |
| QUEST DIAGNOSTICS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| QUIDELORTHO CORPORATION | COM | $771 | 0.0% | 27 SH | New |
| QVC GROUP INCORPORATED COM SER A NEW | COM SER A NEW | $795 | 0.0% | 76 SH | New |
| RALPH LAUREN CORPORATION CLASS A | CL A | $12K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| RAMACO RES INCORPORATED COM CLASS A | COM CL A | $9K | 0.0%Prev: 0.0% | 500 SH | Increased |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | RANGE NUCLEAR RE | $2K | 0.0% | 25 SH | New |
| RANGE RES CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| RAYMOND JAMES FINL INCORPORATED | COM | $35K | 0.0%Prev: 0.0% | 220 SH | Decreased-101 SH |
| REALTY INCOME CORPORATION REIT | COM | $238K | 0.1%Prev: 0.1% | 4,230 SH | Decreased+185 SH |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | $191K | 0.1%Prev: 0.1% | 5,215 SH | Decreased |
| RED ROBIN GOURMET BURGERS INCORPORATED | COM | $190 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| REDDIT INCORPORATED CLASS A | CL A | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-18 SH |
| REDWOOD TRUST INCORPORATED REIT | COM | $2K | 0.0% | 316 SH | New |
| REGENERON PHARMACEUTICALS | COM | $8K | 0.0%Prev: 0.0% | 10 SH | Increased |
| REGIONS FINANCIAL CORPORATION NEW | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-400 SH |
| REPUBLIC SVCS INCORPORATED | COM | $32K | 0.0%Prev: 0.0% | 152 SH | Decreased-1 SH |
| REVOLUTION MEDICINES INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 193 SH | Decreased+110 SH |
| RH | COM | $107K | 0.1%Prev: 0.0% | 600 SH | Increased+18 SH |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 65 SH | Increased |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $42K | 0.0%Prev: 0.0% | 524 SH | Decreased |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM NEW | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | $986 | 0.0% | 50 SH | New |
| ROBERT HALF INCORPORATED. | COM | $190 | 0.0% | 7 SH | New |
| ROBLOX CORPORATION CLASS A | CL A | $7K | 0.0% | 84 SH | New |
| ROCKET COMPANIES INCORPORATED COM CLASS A | COM CL A | $194 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | CL B | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ROKU INCORPORATED COM CLASS A | COM CL A | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ROPER TECHNOLOGIES INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ROSS STORES INCORPORATED | COM | $26K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | $27K | 0.0% | 415 SH | New |
| ROYAL BK CDA (CANADA) | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | SHS CLASS A | $193 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| RTX CORPORATION | COM | $894K | 0.5%Prev: 0.4% | 4,875 SH | Increased+519 SH |
| RUMBLE INCORPORATED COM CLASS A | COM CL A | $4K | 0.0% | 700 SH | New |
| S&P GLOBAL INCORPORATED | COM | $816K | 0.5%Prev: 0.0% | 1,562 SH | Increased+1,464 SH |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | COM NEW | $8K | 0.0% | 979 SH | New |
| SALESFORCE INCORPORATED | COM | $997K | 0.6%Prev: 0.1% | 3,765 SH | Increased+2,157 SH |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | $109K | 0.1%Prev: 0.0% | 2,243 SH | Increased |
| SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | $894 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SCHOLAR ROCK HLDG CORPORATION | COM | $44K | 0.0% | 992 SH | New |
| SCHWAB CHARLES CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 69 SH | Increased |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | $34K | 0.0%Prev: 0.0% | 1,208 SH | Increased+612 SH |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $3.3M | 1.9%Prev: 2.0% | 121,376 SH | Decreased-2,446 SH |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | CL A | $105K | 0.1%Prev: 0.1% | 1,800 SH | Decreased-38 SH |
| SEI INVTS COMPANY | COM | $9K | 0.0%Prev: 0.0% | 114 SH | Decreased-86 SH |
| SEMPRA | COM | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| SERVICENOW INCORPORATED | COM | $78K | 0.0%Prev: 0.0% | 510 SH | Decreased-295 SH |
| SHAKE SHACK INCORPORATED CLASS A | CL A | $25K | 0.0%Prev: 0.0% | 311 SH | Increased+166 SH |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $146K | 0.1%Prev: 0.1% | 1,989 SH | Decreased+56 SH |
| SHERWIN WILLIAMS COMPANY | COM | $22K | 0.0%Prev: 0.3% | 68 SH | Decreased-1,895 SH |
| SHIFT4 PMTS INCORPORATED CLASS A | CL A | $18K | 0.0%Prev: 0.0% | 290 SH | Increased+145 SH |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | $64K | 0.0% | 396 SH | New |
| SI-BONE INCORPORATED | COM | $750K | 0.4% | 38,019 SH | New |
| SILGAN HLDGS INCORPORATED | COM | $21K | 0.0% | 512 SH | New |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | $220K | 0.1%Prev: 0.1% | 1,188 SH | Decreased-11 SH |
| SINCLAIR INCORPORATED CLASS A | CL A | $32K | 0.0%Prev: 0.0% | 2,102 SH | Increased-68 SH |
| SKYWORKS SOLUTIONS INCORPORATED | COM | $317 | 0.0% | 5 SH | New |
| SLB LIMITED COM STK (CURACAO) | COM STK | $20K | 0.0%Prev: 0.0% | 515 SH | Increased+126 SH |
| SMITH & WESSON BRANDS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 163 SH | Decreased-3 SH |
| SMUCKER J M COMPANY COM NEW | COM NEW | $42K | 0.0%Prev: 0.0% | 432 SH | Decreased-50 SH |
| SMURFIT WESTROCK PLC SHS (IRELAND) | SHS | $3K | 0.0% | 66 SH | New |
| SNAP ON INCORPORATED | COM | $689 | 0.0% | 2 SH | New |
| SOFI TECHNOLOGIES INCORPORATED | COM | $110K | 0.1%Prev: 0.0% | 4,214 SH | Increased-166 SH |
| SOLID POWER INCORPORATED CLASS A COM | CLASS A COM | $1K | 0.0% | 250 SH | New |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased+3 SH |
| SOLVENTUM CORPORATION COM SHS | COM SHS | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| SOMNIGROUP INTERNATIONAL INCORPORATED | COM | $42K | 0.0%Prev: 0.0% | 472 SH | Decreased-734 SH |
| SONOCO PRODUCTS COMPANY | COM | $759K | 0.4%Prev: 0.3% | 17,389 SH | Increased+5,924 SH |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 | *W EXP 04/26/202 | $491 | 0.0%Prev: 0.0% | 141 SH | Increased |
| SOUTH BOW CORPORATION (CANADA) | COM | $879 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| SOUTHERN COMPANY | COM | $479K | 0.3%Prev: 0.3% | 5,497 SH | Decreased-8 SH |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | STATE STREET COM | $82K | 0.0% | 698 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | $78K | 0.0% | 163 SH | New |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | DJ INTL RL ETF | $532 | 0.0% | 19 SH | New |
| SPDR GOLD SHARES | GOLD SHS | $83K | 0.0%Prev: 0.0% | 210 SH | Increased+14 SH |
| SPDR S&P 500 ETF | TR UNIT | $265K | 0.2% | 388 SH | New |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | $347K | 0.2%Prev: 0.1% | 598 SH | Increased-17 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | $940K | 0.5%Prev: 0.4% | 20,530 SH | Increased+250 SH |
| SPROTT INCORPORATED COM NEW (CANADA) | COM NEW | $196 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SPX TECHNOLOGIES INCORPORATED | COM | $17K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| SS&C TECHNOLOGIES HLDGS INCORPORATED | COM | $21K | 0.0% | 239 SH | New |
| STARBUCKS CORPORATION | COM | $36K | 0.0%Prev: 0.0% | 424 SH | Decreased+3 SH |
| STARWOOD PROPERTY TR INCORPORATED REIT | COM | $9K | 0.0%Prev: 0.0% | 472 SH | Increased+310 SH |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | $63K | 0.0% | 526 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $6K | 0.0% | 79 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $91K | 0.1% | 2,040 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | $45K | 0.0% | 818 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $160K | 0.1% | 1,034 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | $13K | 0.0% | 81 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | $7K | 0.0% | 165 SH | New |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | STATE STREET SPD | $2K | 0.0% | 83 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | STATE STREET SPD | $22K | 0.0% | 836 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | STATE STREET SPD | $19K | 0.0% | 174 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | STATE STREET SPD | $23K | 0.0% | 187 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | STATE STREET SPD | $70K | 0.0% | 505 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $109K | 0.1% | 760 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | $44K | 0.0% | 1,034 SH | New |
| STERIS PLC SHS USD (IRELAND) | SHS USD | $20K | 0.0%Prev: 0.0% | 77 SH | Increased+52 SH |
| STERLING INFRASTRUCTURE INCORPORATED | COM | $61K | 0.0%Prev: 0.1% | 200 SH | Decreased |
| STRYKER CORPORATION | COM | $19K | 0.0%Prev: 0.0% | 54 SH | Increased |
| SUNCOKE ENERGY INCORPORATED | COM | $79 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | COM UT REP LP | $214K | 0.1%Prev: 0.1% | 4,089 SH | Increased+1,701 SH |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | $473K | 0.3%Prev: 0.1% | 16,149 SH | Increased+7,774 SH |
| SYNCHRONY FINANCIAL | COM | $432K | 0.3%Prev: 0.3% | 5,180 SH | Decreased-3,364 SH |
| SYNOPSYS INCORPORATED | COM | $5K | 0.0%Prev: 0.4% | 10 SH | Decreased-1,669 SH |
| SYNOVUS FINL CORPORATION COM NEW | COM NEW | $46K | 0.0% | 912 SH | New |
| SYSCO CORPORATION | COM | $36K | 0.0%Prev: 0.0% | 486 SH | Decreased-1 SH |
| T-MOBILE US INCORPORATED | COM | $208K | 0.1%Prev: 0.1% | 1,025 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | $27K | 0.0% | 88 SH | New |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| TARGA RES CORPORATION | COM | $22K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| TARGET CORPORATION | COM | $37K | 0.0%Prev: 0.0% | 374 SH | Decreased-4 SH |
| TC ENERGY CORPORATION (CANADA) | COM | $207K | 0.1%Prev: 0.1% | 3,757 SH | Increased+1,609 SH |
| TD SYNNEX CORPORATION | COM | $40K | 0.0%Prev: 0.0% | 263 SH | Increased+207 SH |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | $455 | 0.0% | 2 SH | New |
| TELADOC HEALTH INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| TELEFLEX INCORPORATED | COM | $854 | 0.0% | 7 SH | New |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | ADR B SEK 10 | $72K | 0.0%Prev: 0.0% | 7,499 SH | Decreased |
| TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | COM NEW | $2K | 0.0%Prev: 0.0% | 57 SH | Increased |
| TELUS CORPORATION (CANADA) | COM | $1K | 0.0%Prev: 0.0% | 104 SH | Increased |
| TERADATA CORPORATION DEL | COM | $274 | 0.0% | 9 SH | New |
| TESLA INCORPORATED | COM | $542K | 0.3%Prev: 0.2% | 1,205 SH | Increased+116 SH |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPONSORED ADS | $86K | 0.1%Prev: 0.0% | 2,756 SH | Decreased |
| TEXAS INSTRS INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $4K | 0.0% | 126 SH | New |
| THE CIGNA GROUP | COM | $100K | 0.1%Prev: 0.0% | 363 SH | Increased+171 SH |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | $683 | 0.0%Prev: 0.0% | 18 SH | Increased |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Increased |
| THOMSON REUTERS CORPORATION (CANADA) | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased+1 SH |
| THOR INDUSTRIES INCORPORATED | COM | $616 | 0.0% | 6 SH | New |
| TILRAY BRANDS INCORPORATED | COM | $38K | 0.0%Prev: 0.0% | 4,189 SH | Increased+423 SH |
| TJX COMPANIES INCORPORATED NEW | COM | $116K | 0.1%Prev: 0.0% | 757 SH | Increased+430 SH |
| TOAST INCORPORATED CLASS A | CL A | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TOLL BROTHERS INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 113 SH | Decreased-74 SH |
| TORM PLC SHS CL A (UNITED KINGDOM) | SHS CL A | $121K | 0.1%Prev: 0.0% | 6,170 SH | Increased+6,000 SH |
| TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | $14K | 0.0%Prev: 0.0% | 153 SH | Decreased+12 SH |
| TOTALENERGIES SE (FRANCE) | ACT | $8K | 0.0% | 130 SH | New |
| TRACTOR SUPPLY COMPANY | COM | $79K | 0.0%Prev: 0.1% | 1,584 SH | Decreased-4,529 SH |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | $32K | 0.0%Prev: 0.0% | 81 SH | Increased+35 SH |
| TRANSDIGM GROUP INCORPORATED | COM | $17K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| TRAVEL PLUS LEISURE COMPANY | COM | $6K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| TRAVELERS COMPANIES INCORPORATED | COM | $68K | 0.0%Prev: 0.0% | 235 SH | Decreased-5 SH |
| TREVI THERAPEUTICS INCORPORATED | COM | $40K | 0.0%Prev: 0.0% | 3,206 SH | Decreased-1,145 SH |
| TREX COMPANY INCORPORATED | COM | $7K | 0.0% | 200 SH | New |
| TRIPADVISOR INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased-100 SH |
| TRIUMPH FINANCIAL INCORPORATED | COM | $4K | 0.0% | 64 SH | New |
| TRUIST FINL CORPORATION | COM | $2.0M | 1.2%Prev: 1.0% | 41,249 SH | Increased+2,373 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) | SPONSERED ADS | $6K | 0.0%Prev: 0.0% | 2,906 SH | Increased-76 SH |
| TWILIO INCORPORATED CLASS A | CL A | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TYSON FOODS INCORPORATED CLASS A | CL A | $528 | 0.0%Prev: 0.0% | 9 SH | Decreased-106 SH |
| UBER TECHNOLOGIES INCORPORATED | COM | $817 | 0.0%Prev: 0.0% | 10 SH | Increased |
| UGI CORPORATION NEW | COM | $150 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ULTA BEAUTY INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased-44 SH |
| ULTRAGENYX PHARMACEUTICAL INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| UMB FINL CORPORATION | COM | $34K | 0.0%Prev: 0.0% | 296 SH | Increased+204 SH |
| UMH PPTYS INCORPORATED REIT | COM | $22K | 0.0%Prev: 0.0% | 1,406 SH | Increased+166 SH |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $39K | 0.0%Prev: 0.0% | 597 SH | Increased+39 SH |
| UNION PAC CORPORATION | COM | $675K | 0.4%Prev: 0.4% | 2,919 SH | Decreased-87 SH |
| UNITED AIRLS HLDGS INCORPORATED | COM | $4K | 0.0% | 39 SH | New |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | $10K | 0.0%Prev: 0.0% | 250 SH | Decreased-5 SH |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | $5K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| UNITED NAT FOODS INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | $328K | 0.2% | 3,309 SH | New |
| UNITED RENTALS INCORPORATED | COM | $34K | 0.0%Prev: 0.0% | 42 SH | Decreased-21 SH |
| UNITEDHEALTH GROUP INCORPORATED | COM | $103K | 0.1%Prev: 0.1% | 314 SH | Decreased-203 SH |
| UNITI GROUP INC COM SHS | COM SHS | $40K | 0.0% | 5,701 SH | New |
| UNIVERSAL CORPORATION VA | COM | $47K | 0.0% | 900 SH | New |
| UNUM GROUP | COM | $18K | 0.0%Prev: 0.0% | 234 SH | Decreased-3 SH |
| UPBOUND GROUP INCORPORATED | COM | $896 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| US BANCORP DEL COM NEW | COM NEW | $12K | 0.0% | 232 SH | New |
| USA RARE EARTH INCORPORATED | COM | $595 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VALERO ENERGY CORPORATION | COM | $891K | 0.5%Prev: 0.6% | 5,471 SH | Decreased+946 SH |
| VANECK AFRICA INDEX ETF | AFRICA INDEX ETF | $1K | 0.0% | 40 SH | New |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | MORNINGSTAR SMID | $18K | 0.0% | 500 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | $155K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| VANECK RARE EARTH AND STRATEGIC METALS | RARE EARTH AND S | $5K | 0.0% | 70 SH | New |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $107K | 0.1%Prev: 0.1% | 298 SH | Decreased+71 SH |
| VANECK SOCIAL SENTIMENT ETF | SOCIAL SENTIMENT | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | $1K | 0.0% | 12 SH | New |
| VANECK VIETNAM ETF | VANECK VIETNAM | $1K | 0.0% | 55 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | $15K | 0.0%Prev: 0.0% | 72 SH | Increased+36 SH |
| VANGUARD ENERGY ETF | ENERGY ETF | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $553K | 0.3%Prev: 0.3% | 4,146 SH | Decreased-170 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| VANGUARD GROWTH ETF | GROWTH ETF | $262K | 0.2%Prev: 0.1% | 538 SH | Decreased-2,690 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $436K | 0.3%Prev: 0.3% | 3,035 SH | Decreased-186 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $170K | 0.1%Prev: 0.2% | 271 SH | Decreased-450 SH |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | $25K | 0.0%Prev: 0.0% | 84 SH | Increased+42 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $722K | 0.4%Prev: 0.4% | 958 SH | Decreased-6,169 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | $48K | 0.0%Prev: 0.0% | 572 SH | Increased+145 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | $15K | 0.0%Prev: 0.0% | 245 SH | Increased |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | $16K | 0.0%Prev: 0.0% | 293 SH | Increased+148 SH |
| VANGUARD MATERIALS ETF | MATERIALS ETF | $5K | 0.0%Prev: 0.0% | 24 SH | Increased+12 SH |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | $6K | 0.0% | 14 SH | New |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | $3K | 0.0% | 18 SH | New |
| VANGUARD MID-CAP ETF | MID CAP ETF | $101K | 0.1%Prev: 0.1% | 348 SH | Decreased-1,192 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | $17K | 0.0% | 352 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | $16K | 0.0%Prev: 0.0% | 129 SH | Increased+65 SH |
| VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | $154K | 0.1%Prev: 0.1% | 1,669 SH | Decreased-1 SH |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $34K | 0.0%Prev: 0.0% | 343 SH | Decreased |
| VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | $612K | 0.4%Prev: 0.3% | 1,376 SH | Decreased-7,032 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | $22K | 0.0%Prev: 0.0% | 194 SH | Increased+134 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | $24K | 0.0%Prev: 0.0% | 299 SH | Increased |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $52K | 0.0%Prev: 0.0% | 200 SH | Decreased-38 SH |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $22K | 0.0%Prev: 0.0% | 74 SH | Decreased+6 SH |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | $107K | 0.1%Prev: 0.1% | 507 SH | Decreased-78 SH |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $26K | 0.0%Prev: 0.0% | 353 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $31K | 0.0%Prev: 0.0% | 92 SH | Decreased-62 SH |
| VANGUARD UTILITIES ETF | UTILITIES ETF | $513K | 0.3%Prev: 0.3% | 2,775 SH | Decreased+23 SH |
| VANGUARD VALUE ETF | VALUE ETF | $123K | 0.1%Prev: 0.1% | 645 SH | Decreased-4 SH |
| VENTAS INCORPORATED REIT | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| VERALTO CORPORATION COM SHS | COM SHS | $499 | 0.0%Prev: 0.0% | 5 SH | Increased |
| VERIZON COMMUNICATIONS INCORPORATED | COM | $975K | 0.6%Prev: 0.5% | 23,948 SH | Decreased+443 SH |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | $23K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | $896K | 0.5%Prev: 0.7% | 5,529 SH | Decreased+1,118 SH |
| VIASAT INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| VIATRIS INCORPORATED | COM | $16K | 0.0%Prev: 0.0% | 1,250 SH | Decreased+65 SH |
| VICI PPTYS INCORPORATED REIT | COM | $3K | 0.0%Prev: 0.1% | 119 SH | Decreased-6,936 SH |
| VICTORIAS SECRET AND COMPANY COMMON STOCK | COMMON STOCK | $5K | 0.0% | 100 SH | New |
| VIRGIN GALACTIC HOLDINGS INCORPORATED COM NEW | COM NEW | $160 | 0.0% | 50 SH | New |
| VIRTUS REAVES UTILITIES ETF | VIRTUS REAVES UT | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-302 SH |
| VISA INCORPORATED COM CLASS A | COM CL A | $888K | 0.5%Prev: 0.4% | 2,532 SH | Decreased-67 SH |
| VISIONWAVE HOLDINGS INCORPORATED | COM | $463 | 0.0%Prev: 0.0% | 50 SH | Increased |
| VIVOSIM LABS INCORPORATED | COM | $2 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | $21K | 0.0% | 1,585 SH | New |
| VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A | COM CL A | $523 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WABTEC | COM | $9K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| WALMART INCORPORATED | COM | $2.5M | 1.5% | 22,400 SH | New |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | $234K | 0.1%Prev: 0.1% | 8,119 SH | Increased+530 SH |
| WASTE CONNECTIONS INCORPORATED (CANADA) | COM | $14K | 0.0%Prev: 0.0% | 81 SH | Increased+51 SH |
| WASTE MGMT INCORPORATED DEL | COM | $11K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| WATSCO INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WEAVE COMMUNICATIONS INCORPORATED | COM | $26K | 0.0% | 3,390 SH | New |
| WEC ENERGY GROUP INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| WELLS FARGO COMPANY NEW | COM | $133K | 0.1% | 1,428 SH | New |
| WELLTOWER INCORPORATED REIT | COM | $62K | 0.0%Prev: 0.0% | 335 SH | Increased+158 SH |
| WENDYS COMPANY | COM | $30K | 0.0%Prev: 0.0% | 3,607 SH | Increased+415 SH |
| WESBANCO INCORPORATED | COM | $29K | 0.0% | 860 SH | New |
| WESCO INTERNATIONAL INCORPORATED | COM | $39K | 0.0%Prev: 0.0% | 160 SH | Increased+55 SH |
| WESTERN DIGITAL CORPORATION | COM | $16K | 0.0%Prev: 0.1% | 92 SH | Decreased-93 SH |
| WESTERN UN COMPANY | COM | $624 | 0.0%Prev: 0.0% | 67 SH | Increased |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | $4K | 0.0% | 178 SH | New |
| WHIRLPOOL CORPORATION | COM | $505 | 0.0%Prev: 0.0% | 7 SH | Increased |
| WILLIAMS COMPANIES INCORPORATED | COM | $16K | 0.0%Prev: 0.0% | 259 SH | Decreased |
| WILLIAMS SONOMA INCORPORATED | COM | $1K | 0.0% | 8 SH | New |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | SHS | $454K | 0.3%Prev: 0.0% | 1,381 SH | Increased+1,349 SH |
| WINTRUST FINL CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 168 SH | Increased+54 SH |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | INTL MIDCAP DV | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-1 SH |
| WISDOMTREE U.S. EFFICIENT CORE FUND | US EFFICIENT COR | $31K | 0.0% | 564 SH | New |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | $24K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| WOLFSPEED INCORPORATED COMMON STOCK | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 72 SH | Increased+36 SH |
| WP CAREY INCORPORATED REIT | COM | $21K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| WPP PLC NEW ADR (UNITED KINGDOM) | ADR | $9K | 0.0%Prev: 0.0% | 419 SH | Increased |
| WRAP TECHNOLOGIES INCORPORATED | COM | $1K | 0.0% | 500 SH | New |
| WYNDHAM HOTELS & RESORTS INCORPORATED | COM | $6K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| XYLEM INCORPORATED | COM | $45K | 0.0%Prev: 0.0% | 330 SH | Increased |
| ZENATECH INCORPORATED COM NEW (CANADA) | COM NEW | $758 | 0.0%Prev: 0.0% | 237 SH | Increased |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | $39K | 0.0%Prev: 0.0% | 435 SH | Increased+138 SH |
| ZOETIS INCORPORATED CLASS A | CL A | $16K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ZOOM COMMUNICATIONS INCORPORATED CLASS A | CL A | $16K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| 13F-HR |
| 0002109913-26-000002 |
| $177.3M |
| View |