| 3M CO COM | Stock | $55K | 0.0%Prev: 0.0% | 342 SH | Increased+1 SH |
| ABBOTT LABORATORIES COM | Stock | $48K | 0.0% | 526 SH | New |
| ABBVIE INC COM | Stock | $105K | 0.0%Prev: 0.0% | 417 SH | Increased+20 SH |
| ABERDEEN MUN INCOME FD SH BEN INT | CEF | $13K | 0.0% | 2,241 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $10K | 0.0%Prev: 0.0% | 82 SH | Decreased-202 SH |
| ADOBE INC COM | Stock | $8K | 0.0%Prev: 0.0% | 38 SH | Decreased+3 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $28K | 0.0% | 49 SH | New |
| AFFIRM HLDGS INC COM CL A | Stock | $734 | 0.0% | 9 SH | New |
| AFLAC INC COM | Stock | $586 | 0.0% | 5 SH | New |
| AGILENT TECHNOLOGIES INC COM | Stock | $40K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $48K | 0.0% | 163 SH | New |
| AIRBNB INC COM CL A | Stock | $1K | 0.0% | 10 SH | New |
| ALCOA CORP COM | Stock | $156K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ALCON AG ORD SHS | Stock | $604 | 0.0%Prev: 0.0% | 9 SH | Decreased-10 SH |
| ALLEGRO MICROSYSTEMS INC COM | Stock | $6K | 0.0% | 88 SH | New |
| ALLSTATE CORP COM | Stock | $714 | 0.0% | 3 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | $3K | 0.0% | 67 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $1.5M | 0.3%Prev: 0.2% | 4,237 SH | Increased+237 SH |
| ALPHABET INC CAP STK CL C | Stock | $442K | 0.1%Prev: 0.0% | 1,251 SH | Increased+241 SH |
| ALTRIA GROUP INC COM | Stock | $504 | 0.0% | 7 SH | New |
| AMAZON COM INC COM | Stock | $1.3M | 0.2%Prev: 0.3% | 5,521 SH | Decreased-721 SH |
| AMCOR PLC COM NEW | Stock | $2K | 0.0% | 37 SH | New |
| AMEREN CORP COM | Stock | $226 | 0.0% | 2 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $84K | 0.0%Prev: 0.0% | 613 SH | Increased+13 SH |
| AMERICAN EXPRESS CO COM | Stock | $180K | 0.0%Prev: 0.0% | 531 SH | Decreased-90 SH |
| AMERICAN TOWER CORP COM | REIT | $3K | 0.0% | 19 SH | New |
| AMERIPRISE FINL INC COM | Stock | $30K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| AMETEK INC COM | Stock | $726 | 0.0% | 3 SH | New |
| AMGEN INC COM | Stock | $311K | 0.1%Prev: 0.1% | 858 SH | Increased-22 SH |
| AMPHENOL CORP CL A | Stock | $32K | 0.0% | 181 SH | New |
| ANALOG DEVICES INC COM | Stock | $15K | 0.0%Prev: 0.0% | 38 SH | Increased+9 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $6K | 0.0%Prev: 0.0% | 250 SH | Increased |
| AON PLC SHS CL A | Stock | $31K | 0.0%Prev: 0.0% | 94 SH | Decreased-17 SH |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| APPLE INC COM | Stock | $6.3M | 1.2%Prev: 1.1% | 21,938 SH | Increased-1,116 SH |
| APPLIED MATLS INC COM | Stock | $78K | 0.0%Prev: 0.0% | 108 SH | Increased+9 SH |
| APPLOVIN CORP COM CL A | Stock | $5K | 0.0% | 10 SH | New |
| ARCH CAP GROUP LTD ORD | Stock | $388 | 0.0% | 4 SH | New |
| ARCHER AVIATION INC COM CL A | Stock | $946 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ARCHER DANIELS MIDLAND CO COM | Stock | $2K | 0.0% | 24 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $6K | 0.0% | 35 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $6K | 0.0% | 3 SH | New |
| ASTRAZENECA PLC ORD | ADR | $25K | 0.0% | 134 SH | New |
| AT&T INC COM | Stock | $57K | 0.0%Prev: 0.0% | 2,730 SH | Decreased-886 SH |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $216 | 0.0% | 13 SH | New |
| ATMOS ENERGY CORP COM | Stock | $2K | 0.0% | 10 SH | New |
| AUTODESK INC COM | Stock | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $341K | 0.1%Prev: 0.1% | 1,521 SH | Decreased-78 SH |
| AUTOZONE INC COM | Stock | $48K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AVERY DENNISON CORP COM | Stock | $487 | 0.0% | 3 SH | New |
| AVIS BUDGET GROUP INC COM | Stock | $4K | 0.0% | 25 SH | New |
| BADGER METER INC COM | Stock | $297 | 0.0% | 2 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $1K | 0.0% | 23 SH | New |
| BANK OF AMER CORP COM | Stock | $42K | 0.0% | 731 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $5K | 0.0% | 38 SH | New |
| BAR HBR BANKSHARES COM | Stock | $11K | 0.0%Prev: 0.0% | 290 SH | Increased-22 SH |
| BECTON DICKINSON & CO COM | Stock | $605 | 0.0% | 4 SH | New |
| BERKLEY W R CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-1,050 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.4M | 0.3%Prev: 0.3% | 2,772 SH | Increased+437 SH |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | $19K | 0.0% | 1,135 SH | New |
| BIOGEN INC COM | Stock | $200K | 0.0%Prev: 0.0% | 927 SH | Increased+2 SH |
| BJS WHSL CLUB HLDGS INC COM | Stock | $698 | 0.0% | 8 SH | New |
| BLACKROCK INC COM | Stock | $88K | 0.0%Prev: 0.0% | 92 SH | Decreased+4 SH |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | $8K | 0.0% | 708 SH | New |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $13K | 0.0% | 1,123 SH | New |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $14K | 0.0%Prev: 0.0% | 1,218 SH | Increased+835 SH |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $8K | 0.0% | 724 SH | New |
| BLACKSTONE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 87 SH | Increased+21 SH |
| BLOCK INC CL A | Stock | $3K | 0.0% | 41 SH | New |
| BOEING CO COM | Stock | $2K | 0.0% | 8 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 59 SH | Decreased+57 SH |
| BOOT BARN HLDGS INC COM | Stock | $493 | 0.0% | 3 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $15K | 0.0%Prev: 0.0% | 260 SH | Decreased-318 SH |
| BROADCOM INC COM | Stock | $436K | 0.1%Prev: 0.1% | 1,153 SH | Increased-271 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $2K | 0.0% | 36 SH | New |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $270 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | $3K | 0.0% | 75 SH | New |
| BRUNSWICK CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BUILDERS FIRSTSOURCE INC COM | Stock | $11K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $1K | 0.0% | 3 SH | New |
| CAMECO CORP COM | Stock | $1K | 0.0% | 12 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-49 SH |
| CARLISLE COS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CARPENTER TECHNOLOGY CORP COM | Stock | $617 | 0.0% | 1 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $59K | 0.0%Prev: 0.0% | 810 SH | Increased+8 SH |
| CARVANA CO CL A | Stock | $2K | 0.0% | 28 SH | New |
| CASELLA WASTE SYS INC CL A | Stock | $334K | 0.1%Prev: 0.1% | 3,440 SH | Decreased |
| CATERPILLAR INC COM | Stock | $54K | 0.0%Prev: 0.0% | 51 SH | Increased-24 SH |
| CBRE GROUP INC CL A | Stock | $2K | 0.0% | 14 SH | New |
| CDW CORP COM | Stock | $422 | 0.0%Prev: 0.0% | 3 SH | Decreased-211 SH |
| CELSIUS HLDGS INC COM NEW | Stock | $351 | 0.0% | 12 SH | New |
| CENCORA INC COM | Stock | $566 | 0.0% | 2 SH | New |
| CHEVRON CORPORATION COM | Stock | $49K | 0.0% | 298 SH | New |
| CHUBB LIMITED COM | Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-22 SH |
| CIENA CORP COM NEW | Stock | $1K | 0.0% | 3 SH | New |
| CINTAS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased-6 SH |
| CISCO SYS INC COM | Stock | $149K | 0.0%Prev: 0.0% | 1,265 SH | Increased-68 SH |
| CITIGROUP INC COM NEW | Stock | $72K | 0.0% | 518 SH | New |
| CLEANSPARK INC COM NEW | Stock | $4K | 0.0% | 246 SH | New |
| CME GROUP INC COM | Stock | $2K | 0.0% | 8 SH | New |
| CMS ENERGY CORP COM | Stock | $153 | 0.0% | 2 SH | New |
| COCA COLA CO COM | Stock | $196K | 0.0%Prev: 0.1% | 2,417 SH | Decreased-1,254 SH |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $1K | 0.0% | 11 SH | New |
| COGNEX CORP COM | Stock | $217 | 0.0% | 3 SH | New |
| COHEN & STEERS TOTAL RETURN COM | CEF | $50K | 0.0% | 4,394 SH | New |
| COHERENT CORP COM | Stock | $1K | 0.0% | 3 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $4K | 0.0% | 24 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-86 SH |
| COMCAST CORP NEW CL A | Stock | $34K | 0.0%Prev: 0.0% | 1,388 SH | Decreased-507 SH |
| COMMVAULT SYS INC COM | Stock | $425 | 0.0% | 3 SH | New |
| CONDUENT INC COM | Stock | $58 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $25K | 0.0%Prev: 0.0% | 240 SH | Increased+20 SH |
| CONSOLIDATED EDISON INC COM | Stock | $443 | 0.0% | 4 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 65 SH | Decreased+3 SH |
| CORNING INC COM | Stock | $3K | 0.0% | 13 SH | New |
| CORTEVA INC COM | Stock | $2K | 0.0% | 25 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $848K | 0.2% | 906 SH | New |
| CREDICORP LTD COM | Stock | $2K | 0.0% | 4 SH | New |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $272 | 0.0% | 1 SH | New |
| CRH PLC ORD | Stock | $749 | 0.0% | 7 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $15K | 0.0%Prev: 0.0% | 19 SH | Increased+5 SH |
| CSX CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 405 SH | Decreased-276 SH |
| CURTISS WRIGHT CORP COM | Stock | $758 | 0.0% | 1 SH | New |
| CVS HEALTH CORP COM | Stock | $51K | 0.0%Prev: 0.0% | 495 SH | Increased-28 SH |
| D R HORTON INC COM | Stock | $51K | 0.0%Prev: 0.0% | 312 SH | Increased+244 SH |
| DANAHER CORP DEL COM | Stock | $12K | 0.0% | 64 SH | New |
| DATADOG INC CL A COM | Stock | $4K | 0.0% | 16 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| DEERE & CO COM | Stock | $126K | 0.0%Prev: 0.0% | 199 SH | Increased-4 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $1K | 0.0% | 3 SH | New |
| DELTA AIR LINES INC COM NEW | Stock | $3K | 0.0% | 28 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-16 SH |
| DIGITAL RLTY TR INC COM | REIT | $2K | 0.0% | 11 SH | New |
| DIGITALOCEAN HLDGS INC COM | Stock | $471 | 0.0% | 3 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $40K | 0.0%Prev: 0.0% | 575 SH | Increased |
| DIODES INC COM | Stock | $4K | 0.0% | 38 SH | New |
| DISNEY WALT CO COM | Stock | $21K | 0.0%Prev: 0.0% | 218 SH | Decreased-227 SH |
| DNP SELECT INCOME FD INC COM | CEF | $138K | 0.0%Prev: 0.0% | 12,765 SH | Increased |
| DOMINION ENERGY INC COM | Stock | $819 | 0.0%Prev: 0.0% | 12 SH | Decreased-88 SH |
| DOVER CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 39 SH | Increased |
| DT MIDSTREAM INC COMMON STOCK | Stock | $16K | 0.0%Prev: 0.0% | 107 SH | Increased |
| DTE ENERGY CO COM | Stock | $33K | 0.0%Prev: 0.0% | 214 SH | Increased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $22K | 0.0%Prev: 0.0% | 175 SH | Decreased-74 SH |
| DUTCH BROS INC CL A | Stock | $718 | 0.0% | 10 SH | New |
| E L F BEAUTY INC COM | Stock | $6K | 0.0% | 77 SH | New |
| EASTERN BANKSHARES INC COM | Stock | $220K | 0.0%Prev: 0.0% | 9,912 SH | Increased |
| EATON CORP PLC SHS | Stock | $126K | 0.0%Prev: 0.0% | 296 SH | Increased+7 SH |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $46K | 0.0%Prev: 0.0% | 3,190 SH | Decreased |
| EBAY INC. COM | Stock | $20K | 0.0%Prev: 0.0% | 181 SH | Increased+8 SH |
| ECOLAB INC COM | Stock | $16K | 0.0%Prev: 0.0% | 57 SH | Increased+4 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $814 | 0.0% | 9 SH | New |
| ELECTRONIC ARTS INC COM | Stock | $410 | 0.0% | 2 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $29K | 0.0% | 75 SH | New |
| ELI LILLY & CO COM | Stock | $1.7M | 0.3%Prev: 0.1% | 1,421 SH | Increased+707 SH |
| EMERSON ELEC CO COM | Stock | $104K | 0.0%Prev: 0.0% | 727 SH | Increased+2 SH |
| ENTEGRIS INC COM | Stock | $719 | 0.0% | 4 SH | New |
| ENTERGY CORP NEW COM | Stock | $574 | 0.0% | 5 SH | New |
| EOG RES INC COM | Stock | $1K | 0.0% | 8 SH | New |
| EQUIFAX INC COM | Stock | $42K | 0.0% | 266 SH | New |
| EQUINIX INC COM | REIT | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-10 SH |
| ESSENTIAL UTILS INC COM | Stock | $68K | 0.0%Prev: 0.0% | 1,766 SH | Increased |
| ETSY INC COM | Stock | $151 | 0.0% | 2 SH | New |
| EXELIXIS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXELON CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 188 SH | Increased |
| EXLSERVICE HLDGS INC COM | Stock | $310 | 0.0% | 12 SH | New |
| EXTREME NETWORKS INC COM | Stock | $97 | 0.0% | 3 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $116K | 0.0% | 847 SH | New |
| FASTENAL CO COM | Stock | $9K | 0.0%Prev: 0.0% | 186 SH | Increased+28 SH |
| FEDERAL AGRIC MTG CORP CL C | Stock | $68K | 0.0%Prev: 0.0% | 341 SH | Increased |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $4K | 0.0%Prev: 0.0% | 333 SH | Increased |
| FEDEX CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 53 SH | Increased-17 SH |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $4K | 0.0% | 26 SH | New |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $290K | 0.1%Prev: 0.1% | 4,465 SH | Increased-200 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $18.2M | 3.4%Prev: 3.0% | 433,747 SH | Increased+62,862 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $1.3M | 0.2%Prev: 0.5% | 21,733 SH | Decreased-19,394 SH |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $22K | 0.0%Prev: 0.0% | 424 SH | Increased |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $6K | 0.0%Prev: 0.0% | 209 SH | Increased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $423K | 0.1%Prev: 0.1% | 5,478 SH | Decreased-1,492 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $214K | 0.0%Prev: 0.0% | 750 SH | Increased-150 SH |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $692K | 0.1%Prev: 0.1% | 11,853 SH | Increased+288 SH |
| FIDELITY TOTAL BOND ETF | ETF | $36.5M | 6.8%Prev: 7.8% | 801,959 SH | Increased+63,109 SH |
| FIFTH THIRD BANCORP COM | Stock | $2K | 0.0% | 41 SH | New |
| FIRST SOLAR INC COM | Stock | $16K | 0.0%Prev: 0.0% | 69 SH | Increased |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $12K | 0.0%Prev: 0.0% | 177 SH | Increased |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | $1K | 0.0% | 42 SH | New |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $77K | 0.0% | 1,284 SH | New |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $1K | 0.0% | 54 SH | New |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | $15K | 0.0% | 772 SH | New |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $16K | 0.0% | 318 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $34K | 0.0%Prev: 0.0% | 691 SH | Increased |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $19K | 0.0%Prev: 0.0% | 99 SH | Decreased-189 SH |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $10K | 0.0%Prev: 0.0% | 84 SH | Increased |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $24K | 0.0%Prev: 0.0% | 98 SH | Increased |
| FIRST TRUST SENIOR LOAN FUND | ETF | $3K | 0.0% | 60 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $5K | 0.0% | 123 SH | New |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | $5K | 0.0% | 122 SH | New |
| FIRST TRUST WATER ETF | ETF | $659K | 0.1%Prev: 0.3% | 6,018 SH | Decreased-5,436 SH |
| FLOOR & DECOR HLDGS INC CL A | Stock | $534 | 0.0% | 9 SH | New |
| FORD MTR CO COM | Stock | $12K | 0.0%Prev: 0.0% | 890 SH | Increased+11 SH |
| FORTINET INC COM | Stock | $922 | 0.0% | 6 SH | New |
| FORTIS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 91 SH | Increased |
| FORTREA HLDGS INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FRANKLIN MANAGED MUN INCOME TR COM | CEF | $4K | 0.0% | 670 SH | New |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | $13K | 0.0% | 1,191 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $4K | 0.0% | 70 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $33K | 0.0%Prev: 0.0% | 145 SH | Decreased-156 SH |
| GARMIN LTD SHS | Stock | $3K | 0.0% | 14 SH | New |
| GE AEROSPACE COM NEW | Stock | $168K | 0.0%Prev: 0.0% | 450 SH | Increased+37 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $8K | 0.0%Prev: 0.0% | 128 SH | Decreased-7 SH |
| GE VERNOVA INC COM | Stock | $103K | 0.0%Prev: 0.0% | 88 SH | Increased+2 SH |
| GENERAL DYNAMICS CORP COM | Stock | $141K | 0.0%Prev: 0.0% | 397 SH | Increased+47 SH |
| GENERAL MILLS INC COM | Stock | $2K | 0.0% | 50 SH | New |
| GENERAL MTRS CO COM | Stock | $16K | 0.0%Prev: 0.0% | 212 SH | Increased+1 SH |
| GILEAD SCIENCES INC COM | Stock | $129K | 0.0%Prev: 0.0% | 1,018 SH | Increased+21 SH |
| GOGO INC COM | Stock | $3K | 0.0% | 897 SH | New |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $23K | 0.0%Prev: 0.0% | 505 SH | Decreased-529 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $28K | 0.0%Prev: 0.0% | 28 SH | Increased+3 SH |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | $771K | 0.1% | 7,228 SH | New |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 466 SH | Increased |
| GSK PLC SPONSORED ADR | ADR | $944 | 0.0% | 18 SH | New |
| HALEON PLC SPON ADS | ADR | $858 | 0.0%Prev: 0.0% | 92 SH | Decreased-234 SH |
| HALLIBURTON CO COM | Stock | $34K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| HALOZYME THERAPEUTICS INC COM | Stock | $704 | 0.0% | 9 SH | New |
| HARLEY DAVIDSON INC COM | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HARTFORD INSURANCE GROUP INC COM | Stock | $2K | 0.0% | 17 SH | New |
| HASBRO INC COM | Stock | $9K | 0.0%Prev: 0.0% | 105 SH | Increased |
| HAWKINS INC COM | Stock | $426 | 0.0% | 3 SH | New |
| HERSHEY CO COM | Stock | $9K | 0.0%Prev: 0.0% | 54 SH | Increased |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $3K | 0.0% | 70 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $2K | 0.0% | 7 SH | New |
| HIMS & HERS HEALTH INC COM CL A | Stock | $6K | 0.0% | 166 SH | New |
| HOME DEPOT INC COM | Stock | $262K | 0.0%Prev: 0.1% | 742 SH | Decreased-163 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $34K | 0.0% | 153 SH | New |
| HONEYWELL INTL INC COM | Stock | $34K | 0.0%Prev: 0.0% | 153 SH | Decreased-180 SH |
| HOWMET AEROSPACE INC COM | Stock | $2.4M | 0.5%Prev: 0.4% | 9,108 SH | Increased-892 SH |
| HUMANA INC COM | Stock | $82K | 0.0%Prev: 0.0% | 207 SH | Increased-35 SH |
| IDEXX LABS INC COM | Stock | $63K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ILLINOIS TOOL WKS INC COM | Stock | $57K | 0.0%Prev: 0.0% | 210 SH | Decreased-124 SH |
| ING GROEP N.V. SPONSORED ADR | ADR | $2K | 0.0% | 59 SH | New |
| INSMED INC COM PAR $.01 | Stock | $107 | 0.0% | 1 SH | New |
| INTEL CORP COM | Stock | $361K | 0.1%Prev: 0.0% | 2,588 SH | Increased+165 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $28K | 0.0%Prev: 0.0% | 225 SH | Decreased+5 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $224K | 0.0%Prev: 0.1% | 795 SH | Decreased-36 SH |
| INTUIT COM | Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-1 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | $3K | 0.0%Prev: 0.0% | 364 SH | Increased |
| INVESCO MUN OPPORTUNIT TR COM | CEF | $14K | 0.0% | 1,411 SH | New |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $288K | 0.1%Prev: 0.1% | 12,252 SH | Increased+92 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.5M | 0.3%Prev: 0.3% | 1,987 SH | Increased-473 SH |
| INVESCO RAFI US 1000 ETF | ETF | $29K | 0.0%Prev: 0.0% | 534 SH | Increased+8 SH |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $379K | 0.1%Prev: 0.1% | 6,800 SH | Increased |
| INVESCO SHORT TERM TREASURY ETF | ETF | $90K | 0.0% | 853 SH | New |
| INVESCO TR INVT GRADE MUNS COM | CEF | $3K | 0.0%Prev: 0.0% | 320 SH | Increased |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $17K | 0.0% | 333 SH | New |
| IONIS PHARMACEUTICALS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $14.4M | 2.7%Prev: 1.9% | 143,476 SH | Increased+61,208 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $36 | 0.0%Prev: 0.0% | 0 SH | Decreased-98 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $3.3M | 0.6%Prev: 0.5% | 40,186 SH | Increased+16,414 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $94K | 0.0%Prev: 0.0% | 1,795 SH | Decreased-893 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $166K | 0.0%Prev: 0.0% | 1,414 SH | Increased+1,311 SH |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $36K | 0.0%Prev: 0.0% | 187 SH | Decreased-134 SH |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $8K | 0.0%Prev: 0.0% | 183 SH | Increased |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $6K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $64K | 0.0%Prev: 0.0% | 917 SH | Decreased-298 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $197K | 0.0%Prev: 0.0% | 2,017 SH | Increased-258 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $288K | 0.1%Prev: 0.1% | 3,796 SH | Decreased-1,162 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $254K | 0.0%Prev: 0.1% | 2,632 SH | Increased+7 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $62K | 0.0%Prev: 0.0% | 751 SH | Increased+141 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $9K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $397K | 0.1%Prev: 0.1% | 4,464 SH | Increased-580 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $49K | 0.0%Prev: 0.0% | 510 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $91.3M | 16.9%Prev: 16.8% | 121,926 SH | Increased+5,725 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $10.9M | 2.0%Prev: 1.9% | 141,435 SH | Increased+6,354 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $10.8M | 2.0%Prev: 1.8% | 72,554 SH | Increased+2,932 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $12K | 0.0%Prev: 0.0% | 74 SH | Increased-5 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $17.3M | 3.2%Prev: 4.4% | 91,744 SH | Decreased-33,628 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $530K | 0.1%Prev: 0.1% | 4,811 SH | Increased-231 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $53.4M | 9.9%Prev: 11.3% | 539,593 SH | Increased+50,337 SH |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $4K | 0.0%Prev: 0.0% | 63 SH | Decreased-767 SH |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $100K | 0.0%Prev: 0.1% | 4,002 SH | Decreased-4,939 SH |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | $9K | 0.0%Prev: 0.0% | 276 SH | Increased |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | $15K | 0.0%Prev: 0.0% | 391 SH | Increased+245 SH |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $9K | 0.0%Prev: 0.0% | 193 SH | Increased-7 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $8.1M | 1.5%Prev: 1.3% | 78,697 SH | Increased+13,630 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $1.1M | 0.2%Prev: 0.2% | 20,620 SH | Increased+2,695 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $6.1M | 1.1%Prev: 1.0% | 37,403 SH | Increased+6,178 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $1.5M | 0.3%Prev: 0.2% | 27,573 SH | Increased+3,422 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $6.8M | 1.3%Prev: 1.6% | 143,276 SH | Increased+2,468 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $10.9M | 2.0%Prev: 2.2% | 76,421 SH | Increased-3,611 SH |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $167K | 0.0%Prev: 0.0% | 3,206 SH | Increased+1,212 SH |
| ISHARES FUTURE AI & TECH ETF | ETF | $5K | 0.0%Prev: 0.0% | 67 SH | Decreased-95 SH |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $63K | 0.0% | 759 SH | New |
| ISHARES GOLD TRUST | ETF | $94K | 0.0%Prev: 0.0% | 1,250 SH | Decreased-340 SH |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $218K | 0.0%Prev: 0.1% | 9,544 SH | Decreased-444 SH |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $247K | 0.0%Prev: 0.1% | 11,028 SH | Decreased-456 SH |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $44K | 0.0%Prev: 0.0% | 1,985 SH | Decreased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $46K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | $16K | 0.0%Prev: 0.0% | 174 SH | Decreased-696 SH |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $43K | 0.0%Prev: 0.0% | 1,035 SH | Increased |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $80K | 0.0%Prev: 0.0% | 788 SH | Increased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $35K | 0.0%Prev: 0.0% | 465 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $659K | 0.1%Prev: 0.1% | 6,346 SH | Increased+82 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $65K | 0.0%Prev: 0.0% | 519 SH | Increased |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $615K | 0.1%Prev: 0.2% | 7,008 SH | Decreased-2,222 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $224K | 0.0%Prev: 0.0% | 3,280 SH | Increased+169 SH |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $181K | 0.0%Prev: 0.0% | 2,399 SH | Increased |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $224K | 0.0%Prev: 0.1% | 1,860 SH | Increased |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $8K | 0.0% | 156 SH | New |
| ISHARES MSCI JAPAN ETF | ETF | $7K | 0.0% | 70 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $7.7M | 1.4%Prev: 0.6% | 79,350 SH | Increased+49,945 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $9.2M | 1.7%Prev: 1.4% | 26,878 SH | Increased+1,073 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $115K | 0.0%Prev: 0.0% | 526 SH | Increased-43 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $3K | 0.0% | 8 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $207K | 0.0%Prev: 0.0% | 1,668 SH | Increased+1,269 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.4M | 0.3%Prev: 0.3% | 5,880 SH | Increased-200 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $625K | 0.1%Prev: 0.1% | 2,081 SH | Increased-86 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $6K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $6K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $25K | 0.0%Prev: 0.0% | 168 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $45K | 0.0%Prev: 0.0% | 406 SH | Increased |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $29K | 0.0%Prev: 0.0% | 101 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $360K | 0.1%Prev: 0.1% | 2,619 SH | Increased |
| ISHARES S&P 500 VALUE ETF | ETF | $145K | 0.0%Prev: 0.0% | 638 SH | Increased |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $122K | 0.0%Prev: 0.0% | 825 SH | Increased-48 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $654K | 0.1%Prev: 0.1% | 4,184 SH | Increased-448 SH |
| ISHARES TIPS BOND ETF | ETF | $77 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $15.9M | 3.0% | 144,244 SH | New |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased-107 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $131K | 0.0%Prev: 0.0% | 542 SH | Decreased-210 SH |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $101K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $166K | 0.0%Prev: 0.0% | 2,626 SH | Increased-9 SH |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $171K | 0.0%Prev: 0.1% | 3,471 SH | Decreased-4,791 SH |
| ISHARES U.S. REAL ESTATE ETF | ETF | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased-35 SH |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $374K | 0.1%Prev: 0.1% | 7,391 SH | Decreased-3,561 SH |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $17K | 0.0%Prev: 0.0% | 189 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $306K | 0.1%Prev: 0.0% | 1,203 SH | Increased+71 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $7K | 0.0%Prev: 0.0% | 48 SH | Increased+15 SH |
| JPMORGAN CHASE & CO COM | Stock | $1.1M | 0.2% | 3,278 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $28.2M | 5.2%Prev: 5.0% | 600,244 SH | Increased+141,200 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $567K | 0.1%Prev: 0.1% | 10,036 SH | Decreased-424 SH |
| JPMORGAN INCOME ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $18.7M | 3.5%Prev: 2.7% | 226,552 SH | Increased+62,407 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $314K | 0.1%Prev: 0.0% | 5,104 SH | Increased+3,579 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $20.1M | 3.7%Prev: 4.9% | 396,714 SH | Decreased-17,800 SH |
| KARMAN HLDGS INC COMMON STOCK | Stock | $399 | 0.0% | 8 SH | New |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 6 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $47K | 0.0%Prev: 0.0% | 431 SH | Decreased-67 SH |
| KINDER MORGAN INC DEL COM | Stock | $112K | 0.0%Prev: 0.0% | 3,499 SH | Increased+171 SH |
| KLA CORP COM NEW | Stock | $4K | 0.0% | 13 SH | New |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | $8K | 0.0%Prev: 0.0% | 248 SH | Increased |
| KROGER CO COM | Stock | $33K | 0.0%Prev: 0.0% | 598 SH | Decreased-400 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $124 | 0.0%Prev: 0.0% | 11 SH | Decreased-10 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 37 SH | Increased+6 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $42K | 0.0%Prev: 0.0% | 150 SH | Increased |
| LAM RESEARCH CORP COM NEW | Stock | $1.6M | 0.3%Prev: 0.1% | 3,800 SH | Increased-390 SH |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $175 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | $632 | 0.0% | 2 SH | New |
| LINCOLN ELEC HLDGS INC COM | Stock | $45K | 0.0%Prev: 0.0% | 168 SH | Increased+2 SH |
| LINDE PLC SHS | Stock | $4K | 0.0% | 7 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $109K | 0.0%Prev: 0.0% | 214 SH | Increased-11 SH |
| LOWES COS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| LULULEMON ATHLETICA INC COM | Stock | $799 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| LUMEN TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 144 SH | New |
| M & T BK CORP COM | Stock | $60K | 0.0%Prev: 0.0% | 253 SH | Increased+7 SH |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $1K | 0.0% | 62 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| MARA HOLDINGS INC COM | Stock | $4K | 0.0% | 290 SH | New |
| MARATHON PETE CORP COM | Stock | $1K | 0.0% | 4 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $53K | 0.0%Prev: 0.0% | 143 SH | Increased+6 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 85 SH | Decreased+7 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 8 SH | Increased |
| MASTEC INC COM | Stock | $1K | 0.0% | 3 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $66K | 0.0%Prev: 0.0% | 128 SH | Decreased-112 SH |
| MAXLINEAR INC COM | Stock | $5K | 0.0% | 39 SH | New |
| MCDONALDS CORP COM | Stock | $170K | 0.0%Prev: 0.0% | 630 SH | Decreased-65 SH |
| MCKESSON CORP COM | Stock | $31K | 0.0%Prev: 0.0% | 41 SH | Decreased-10 SH |
| MEDPACE HLDGS INC COM | Stock | $530 | 0.0% | 1 SH | New |
| MEDTRONIC PLC SHS | Stock | $1K | 0.0% | 17 SH | New |
| MERCK & CO INC COM | Stock | $55K | 0.0%Prev: 0.0% | 425 SH | Increased-168 SH |
| META PLATFORMS INC CL A | Stock | $443K | 0.1%Prev: 0.1% | 787 SH | Decreased-88 SH |
| METLIFE INC COM | Stock | $28K | 0.0%Prev: 0.0% | 327 SH | Increased+27 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $7K | 0.0%Prev: 0.0% | 82 SH | Increased+16 SH |
| MICRON TECHNOLOGY INC COM | Stock | $17K | 0.0% | 15 SH | New |
| MICROSOFT CORP COM | Stock | $2.9M | 0.5%Prev: 0.9% | 7,688 SH | Decreased-417 SH |
| MIRION TECHNOLOGIES INC COM CL A | Stock | $466 | 0.0% | 26 SH | New |
| MONDELEZ INTL INC CL A | Stock | $2K | 0.0% | 38 SH | New |
| MONGODB INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 15 SH | Increased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $4K | 0.0%Prev: 0.0% | 41 SH | Increased+3 SH |
| MOODYS CORP COM | Stock | $2K | 0.0% | 5 SH | New |
| MORGAN STANLEY COM NEW | Stock | $27K | 0.0%Prev: 0.0% | 127 SH | Increased+27 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| MP MATERIALS CORP COM CL A | Stock | $168 | 0.0% | 3 SH | New |
| NASDAQ INC COM | Stock | $2K | 0.0% | 22 SH | New |
| NATERA INC COM | Stock | $271 | 0.0% | 1 SH | New |
| NETFLIX INC. COM | Stock | $57K | 0.0% | 803 SH | New |
| NEWMONT CORP COM | Stock | $1K | 0.0% | 11 SH | New |
| NEXTERA ENERGY INC COM | Stock | $42K | 0.0%Prev: 0.0% | 480 SH | Increased+25 SH |
| NIKE INC CL B | Stock | $15K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| NORFOLK SOUTHN CORP COM | Stock | $2K | 0.0% | 6 SH | New |
| NORTHERN TR CORP COM | Stock | $2K | 0.0% | 13 SH | New |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $2K | 0.0% | 110 SH | New |
| NOVANTA INC COM | Stock | $649 | 0.0% | 4 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $11K | 0.0%Prev: 0.0% | 67 SH | Increased |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $10K | 0.0%Prev: 0.0% | 799 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $19K | 0.0%Prev: 0.0% | 1,630 SH | Increased |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $144K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $2.8M | 0.5%Prev: 0.6% | 24,199 SH | Increased-1,366 SH |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $2.3M | 0.4%Prev: 0.5% | 45,055 SH | Increased-1,822 SH |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | $14K | 0.0% | 1,069 SH | New |
| NUVEEN MUN VALUE FD INC COM | CEF | $53K | 0.0%Prev: 0.0% | 5,706 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $5K | 0.0%Prev: 0.0% | 419 SH | Increased |
| NVENT ELEC PLC SHS | Stock | $2K | 0.0% | 9 SH | New |
| NVIDIA CORPORATION COM | Stock | $1.2M | 0.2%Prev: 0.2% | 6,021 SH | Increased+256 SH |
| OLIN CORP COM PAR $1 | Stock | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | $384 | 0.0% | 5 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $4K | 0.0% | 43 SH | New |
| ONEASCENT CORE PLUS BOND ETF | ETF | $72K | 0.0% | 3,148 SH | New |
| ONEOK INC NEW COM | Stock | $522 | 0.0%Prev: 0.0% | 6 SH | Decreased-994 SH |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | $116K | 0.0%Prev: 0.0% | 4,107 SH | Increased |
| ORACLE CORP COM | Stock | $96K | 0.0%Prev: 0.0% | 654 SH | Decreased-76 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $17K | 0.0%Prev: 0.0% | 189 SH | Increased+9 SH |
| OTIS WORLDWIDE CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 250 SH | Decreased-29 SH |
| PACCAR INC COM | Stock | $2K | 0.0% | 13 SH | New |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $47K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| PACKAGING CORP AMER COM | Stock | $20K | 0.0%Prev: 0.0% | 85 SH | Increased+1 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $3K | 0.0% | 27 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $24K | 0.0%Prev: 0.0% | 70 SH | Increased+18 SH |
| PAR PAC HOLDINGS INC COM NEW | Stock | $168 | 0.0% | 3 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 23 SH | Increased+6 SH |
| PAYCHEX INC COM | Stock | $91K | 0.0%Prev: 0.0% | 924 SH | Decreased+8 SH |
| PEPSICO INC COM | Stock | $158K | 0.0%Prev: 0.1% | 1,167 SH | Decreased-739 SH |
| PFIZER INC COM | Stock | $48K | 0.0%Prev: 0.0% | 1,994 SH | Decreased-835 SH |
| PG&E CORP COM | Stock | $791 | 0.0% | 47 SH | New |
| PGIM AAA CLO ETF | ETF | $25K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| PHILIP MORRIS INTL INC COM | Stock | $905 | 0.0% | 5 SH | New |
| PHILLIPS 66 COM | Stock | $1K | 0.0% | 6 SH | New |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $91 | 0.0%Prev: 0.0% | 1 SH | |
| PIMCO CALIF MUN INCOME FD COM | CEF | $2K | 0.0% | 252 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $198K | 0.0%Prev: 0.1% | 2,002 SH | Decreased-653 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $62K | 0.0%Prev: 0.0% | 618 SH | Increased |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | $12K | 0.0%Prev: 0.0% | 278 SH | Increased+8 SH |
| PJT PARTNERS INC COM CL A | Stock | $453 | 0.0% | 3 SH | New |
| PLEXUS CORP COM | Stock | $301 | 0.0% | 1 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $492 | 0.0%Prev: 0.0% | 2 SH | Decreased-36 SH |
| PRICE T ROWE GROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PRIMORIS SVCS CORP COM | Stock | $396 | 0.0% | 4 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $181K | 0.0% | 1,233 SH | New |
| PROGRESSIVE CORP COM | Stock | $68K | 0.0%Prev: 0.0% | 311 SH | Decreased-114 SH |
| PROLOGIS INC. COM | REIT | $1K | 0.0% | 11 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $11K | 0.0%Prev: 0.0% | 188 SH | Decreased-312 SH |
| PRUDENTIAL FINL INC COM | Stock | $432 | 0.0% | 4 SH | New |
| PUBLIC STORAGE COM | REIT | $2K | 0.0% | 5 SH | New |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $406 | 0.0% | 5 SH | New |
| QUALCOMM INC COM | Stock | $5K | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| QUANTA SVCS INC COM | Stock | $3K | 0.0% | 4 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $2K | 0.0% | 9 SH | New |
| RAMBUS INC DEL COM | Stock | $929 | 0.0% | 7 SH | New |
| RANGE RES CORP COM | Stock | $521 | 0.0% | 14 SH | New |
| REALTY INCOME CORP COM | REIT | $6K | 0.0%Prev: 0.0% | 97 SH | Increased+30 SH |
| REDDIT INC CL A | Stock | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | $572 | 0.0% | 20 SH | New |
| REPLIGEN CORP COM | Stock | $682 | 0.0% | 5 SH | New |
| RESIDEO TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 141 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ROBINHOOD MKTS INC COM CL A | Stock | $2K | 0.0% | 17 SH | New |
| ROCKET LAB CORP COM | Stock | $102 | 0.0% | 1 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $25K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ROPER TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 6 SH | New |
| ROSS STORES INC COM | Stock | $2K | 0.0% | 11 SH | New |
| ROYAL BK CDA COM | Stock | $224K | 0.0% | 1,083 SH | New |
| ROYCE SMALL CAP TRUST INC COM | CEF | $189K | 0.0%Prev: 0.0% | 10,217 SH | Increased |
| RTX CORPORATION COM | Stock | $391K | 0.1%Prev: 0.1% | 2,058 SH | Increased-582 SH |
| RUBRIK INC. CL A | Stock | $963 | 0.0% | 12 SH | New |
| RXO INC COMMON STOCK | Stock | $331 | 0.0% | 12 SH | New |
| S&P GLOBAL INC COM | Stock | $103K | 0.0%Prev: 0.0% | 252 SH | Increased+78 SH |
| SALESFORCE INC COM | Stock | $75K | 0.0%Prev: 0.0% | 477 SH | Decreased-41 SH |
| SAMSARA INC COM CL A | Stock | $454 | 0.0% | 14 SH | New |
| SANDISK CORP COM | Stock | $9K | 0.0% | 4 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 218 SH | Increased+1 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $22K | 0.0% | 804 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $15K | 0.0%Prev: 0.0% | 16 SH | Increased+9 SH |
| SEMPRA COM | Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-93 SH |
| SEMTECH CORP COM | Stock | $324 | 0.0% | 2 SH | New |
| SHELL PLC SPON ADS | ADR | $4K | 0.0%Prev: 0.0% | 54 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased-37 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $2K | 0.0% | 11 SH | New |
| SITIME CORP COM | Stock | $746 | 0.0% | 1 SH | New |
| SLB LIMITED COM STK | Stock | $1K | 0.0% | 24 SH | New |
| SMUCKER J M CO COM NEW | Stock | $113 | 0.0% | 1 SH | New |
| SNAP ON INC COM | Stock | $20K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | $483 | 0.0% | 6 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $6K | 0.0% | 70 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $7K | 0.0%Prev: 0.0% | 85 SH | Increased |
| SONY GROUP CORP SPONSORED ADR | ADR | $1K | 0.0% | 55 SH | New |
| SOUTHERN CO COM | Stock | $2K | 0.0% | 22 SH | New |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $30K | 0.0% | 175 SH | New |
| STARBUCKS CORP COM | Stock | $41K | 0.0%Prev: 0.0% | 406 SH | Increased+13 SH |
| STATE STR CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 189 SH | Increased+89 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $341K | 0.1% | 8,470 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $34K | 0.0% | 415 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $84K | 0.0% | 1,588 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $23K | 0.0% | 422 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $4K | 0.0% | 96 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $23K | 0.0% | 893 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $6.7M | 1.2% | 129,469 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $190K | 0.0% | 1,600 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $3.7M | 0.7% | 124,675 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $991K | 0.2% | 1,327 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $255K | 0.0% | 898 SH | New |
| STATE STREET SPDR S&P BANK ETF | ETF | $14K | 0.0% | 200 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $11K | 0.0% | 72 SH | New |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | $25K | 0.0% | 224 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $139K | 0.0% | 198 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $75K | 0.0% | 395 SH | New |
| STERIS PLC SHS USD | Stock | $421 | 0.0% | 2 SH | New |
| STERLING INFRASTRUCTURE INC COM | Stock | $839 | 0.0% | 1 SH | New |
| STRYKER CORPORATION COM | Stock | $45K | 0.0%Prev: 0.0% | 144 SH | Decreased-2 SH |
| STURM RUGER & CO INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SUN LIFE FINANCIAL INC. COM | Stock | $76 | 0.0%Prev: 0.0% | 1 SH | Decreased-19 SH |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | $973 | 0.0% | 13 SH | New |
| SYSCO CORP COM | Stock | $35K | 0.0%Prev: 0.0% | 414 SH | Increased |
| T-MOBILE US INC COM | Stock | $168 | 0.0% | 1 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $10K | 0.0% | 21 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $2K | 0.0% | 9 SH | New |
| TAPESTRY INC COM | Stock | $2K | 0.0% | 12 SH | New |
| TARGA RES CORP COM | Stock | $536 | 0.0% | 2 SH | New |
| TARGET CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Increased+10 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $23K | 0.0%Prev: 0.0% | 115 SH | Increased+1 SH |
| TERADYNE INC COM | Stock | $3K | 0.0% | 6 SH | New |
| TERRENO RLTY CORP COM | REIT | $389 | 0.0% | 6 SH | New |
| TESLA INC COM | Stock | $297K | 0.1%Prev: 0.1% | 706 SH | Increased-34 SH |
| TETRA TECH INC NEW COM | Stock | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| TEXAS INSTRS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 53 SH | Decreased-37 SH |
| THE CIGNA GROUP COM | Stock | $70K | 0.0%Prev: 0.0% | 253 SH | Decreased+8 SH |
| THE TRADE DESK INC COM CL A | Stock | $3K | 0.0% | 174 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $543K | 0.1%Prev: 0.1% | 1,084 SH | Increased-50 SH |
| TJX COS INC NEW COM | Stock | $159K | 0.0%Prev: 0.0% | 1,049 SH | Increased-138 SH |
| TKO GROUP HOLDINGS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TOTALENERGIES SE ACT | Stock | $855 | 0.0% | 11 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $24K | 0.0%Prev: 0.0% | 766 SH | Decreased+13 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $982 | 0.0% | 2 SH | New |
| TRANSMEDICS GROUP INC COM | Stock | $332 | 0.0% | 5 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $19K | 0.0%Prev: 0.0% | 57 SH | Decreased-29 SH |
| TREX INC COM | Stock | $450 | 0.0% | 9 SH | New |
| TTM TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 25 SH | New |
| TYLER TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 5 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| UFP TECHNOLOGIES INC COM | Stock | $530 | 0.0% | 2 SH | New |
| UMB FINL CORP COM | Stock | $571 | 0.0% | 4 SH | New |
| UNION PAC CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 82 SH | Increased+8 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $860 | 0.0% | 8 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $165K | 0.0%Prev: 0.0% | 398 SH | Decreased-149 SH |
| US BANCORP COM NEW | Stock | $14K | 0.0% | 235 SH | New |
| VALERO ENERGY CORP COM | Stock | $1K | 0.0% | 5 SH | New |
| VALMONT INDS INC COM | Stock | $1K | 0.0% | 2 SH | New |
| VANECK GOLD MINERS ETF | ETF | $13K | 0.0%Prev: 0.0% | 175 SH | Increased |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $7K | 0.0%Prev: 0.0% | 39 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.1M | 0.4%Prev: 1.8% | 8,941 SH | Decreased-29,595 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $238K | 0.0% | 2,891 SH | New |
| VANGUARD ESG U.S. STOCK ETF | ETF | $47K | 0.0%Prev: 0.0% | 355 SH | Increased-71 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $70K | 0.0%Prev: 0.0% | 839 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $41.4M | 7.7%Prev: 6.9% | 580,644 SH | Increased+57,672 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $225K | 0.0%Prev: 0.0% | 3,766 SH | Increased+3,169 SH |
| VANGUARD HEALTH CARE ETF | ETF | $19K | 0.0%Prev: 0.0% | 65 SH | Decreased-169 SH |
| VANGUARD INDUSTRIALS ETF | ETF | $26K | 0.0%Prev: 0.0% | 72 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $82K | 0.0%Prev: 0.0% | 688 SH | Increased+602 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $23.9M | 4.4% | 404,935 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $25K | 0.0%Prev: 0.0% | 280 SH | Increased+224 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $79K | 0.0%Prev: 0.0% | 485 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $1.2M | 0.2%Prev: 0.2% | 14,334 SH | Increased+11,051 SH |
| VANGUARD REAL ESTATE ETF | ETF | $2.5M | 0.5% | 26,330 SH | New |
| VANGUARD S&P 500 ETF | ETF | $2.7M | 0.5%Prev: 0.5% | 3,872 SH | Increased-105 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $105K | 0.0%Prev: 0.0% | 1,325 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $490K | 0.1%Prev: 0.1% | 1,616 SH | Increased-140 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $147K | 0.0%Prev: 0.1% | 2,901 SH | Decreased-2,604 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $72K | 0.0%Prev: 0.0% | 195 SH | Increased |
| VANGUARD VALUE ETF | ETF | $24K | 0.0%Prev: 0.0% | 110 SH | Increased+3 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $595K | 0.1%Prev: 0.1% | 14,055 SH | Decreased-246 SH |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $2K | 0.0% | 54 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 14 SH | Increased |
| VERTIV HOLDINGS CO COM CL A | Stock | $4K | 0.0% | 13 SH | New |
| VIASAT INC COM | Stock | $269 | 0.0% | 3 SH | New |
| VIATRIS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 122 SH | Increased-64 SH |
| VIRTUS TOTAL RETURN FD INC COM | CEF | $81K | 0.0%Prev: 0.0% | 11,900 SH | Increased |
| VISA INC COM CL A | Stock | $422K | 0.1%Prev: 0.1% | 1,229 SH | Decreased-374 SH |
| VISHAY INTERTECHNOLOGY INC COM | Stock | $5K | 0.0% | 96 SH | New |
| WABTEC COM | Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+7 SH |
| WALMART INC COM | Stock | $69K | 0.0%Prev: 0.0% | 613 SH | Increased+68 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $6K | 0.0%Prev: 0.0% | 242 SH | Increased+31 SH |
| WASTE MGMT INC DEL COM | Stock | $148K | 0.0%Prev: 0.0% | 666 SH | Decreased+6 SH |
| WEC ENERGY GROUP INC COM | Stock | $234 | 0.0% | 2 SH | New |
| WELLS FARGO & CO COM | Stock | $34K | 0.0% | 417 SH | New |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $3K | 0.0% | 3 SH | New |
| WELLTOWER INC COM | REIT | $2K | 0.0% | 8 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $8K | 0.0% | 13 SH | New |
| WILLIAMS COS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-130 SH |
| WISDOMTREE INC COM | Stock | $34 | 0.0% | 2 SH | New |
| WOLVERINE WORLD WIDE INC COM | Stock | $50 | 0.0% | 3 SH | New |
| WW GRAINGER INC COM | Stock | $94K | 0.0% | 69 SH | New |
| XCEL ENERGY INC COM | Stock | $7K | 0.0%Prev: 0.0% | 81 SH | Increased+6 SH |
| XYLEM INC COM | Stock | $95K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| YUM BRANDS INC COM | Stock | $480 | 0.0% | 3 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ZOETIS INC CL A | Stock | $862 | 0.0%Prev: 0.0% | 12 SH | Decreased-42 SH |