| 3M COMPANY | COM | $613K | 0.2%Prev: 0.2% | 3,830 SH | Increased+1 SH |
| ABBOTT LABS | COM | $770K | 0.2%Prev: 0.3% | 6,145 SH | Decreased |
| ABBVIE INCORPORATED | COM | $1.3M | 0.4%Prev: 0.4% | 5,559 SH | Decreased+1 SH |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BBRG ALL COMD K1 | $97K | 0.0%Prev: 0.0% | 4,980 SH | Decreased |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | $16K | 0.0%Prev: 0.0% | 61 SH | Decreased-15 SH |
| ACUITY INCORPORATED | COM | $702K | 0.2%Prev: 0.2% | 1,950 SH | Increased |
| ADOBE INCORPORATED | COM | $70K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ADVANCED MICRO DEVICES INCORPORATED | COM | $44K | 0.0%Prev: 0.0% | 204 SH | Decreased-521 SH |
| ADVANSIX INCORPORATED | COM | $69 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AEGON LIMITED AMER REG 1 CERT (BERMUDA) | AMER REG 1 CERT | $4K | 0.0%Prev: 0.0% | 501 SH | Decreased |
| AFLAC INCORPORATED | COM | $499K | 0.2%Prev: 0.2% | 4,522 SH | Decreased |
| AGILENT TECHNOLOGIES INCORPORATED | COM | $27K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AIR PRODUCTS & CHEMICALS INCORPORATED | COM | $47K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | $1.6M | 0.5%Prev: 0.5% | 11,799 SH | Increased-795 SH |
| ALBEMARLE CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALCOA CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | $8K | 0.0%Prev: 0.0% | 98 SH | Increased |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | $15K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | $905K | 0.3%Prev: 0.2% | 2,890 SH | Increased-55 SH |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | $2.0M | 0.6%Prev: 0.5% | 6,233 SH | Increased+45 SH |
| ALTRIA GROUP INCORPORATED | COM | $927K | 0.3%Prev: 0.3% | 16,076 SH | Decreased-217 SH |
| AMAZON COM INCORPORATED | COM | $2.3M | 0.7%Prev: 0.7% | 10,112 SH | Increased+181 SH |
| AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | CL A NEW | $198 | 0.0%Prev: 0.0% | 127 SH | Decreased+18 SH |
| AMERICAN AIRLS GROUP INCORPORATED | COM | $5K | 0.0%Prev: 0.0% | 303 SH | Increased |
| AMERICAN BITCOIN CORPORATION. COM CLASS A | COM CL A | $2 | 0.0% | 1 SH | New |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | $234K | 0.1%Prev: 0.1% | 2,034 SH | Increased+1 SH |
| AMERICAN EXPRESS COMPANY | COM | $1.4M | 0.5%Prev: 0.4% | 3,880 SH | Increased |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| AMERICAN TOWER CORPORATION NEW REIT | COM | $801K | 0.3%Prev: 0.3% | 4,561 SH | Decreased-45 SH |
| AMERIPRISE FINL INCORPORATED | COM | $307K | 0.1%Prev: 0.1% | 626 SH | Decreased |
| AMGEN INCORPORATED | COM | $41K | 0.0%Prev: 0.0% | 124 SH | Increased |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | $7.9M | 2.5%Prev: 2.4% | 176,599 SH | Increased+5,131 SH |
| ANALOG DEVICES INCORPORATED | COM | $164K | 0.1%Prev: 0.0% | 606 SH | Increased+1 SH |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | COM NEW | $3K | 0.0%Prev: 0.0% | 112 SH | Increased |
| APOGEE ENTERPRISES INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| APPLE INCORPORATED | COM | $12.3M | 3.9%Prev: 3.9% | 45,076 SH | Decreased-3,253 SH |
| APPLIED MATLS INCORPORATED | COM | $355K | 0.1%Prev: 0.1% | 1,383 SH | Increased |
| ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | SHS CLASS -A - | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ARES CAPITAL CORP | COM | $51K | 0.0% | 2,520 SH | New |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | $23K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | $78K | 0.0%Prev: 0.0% | 849 SH | Increased |
| AT&T INCORPORATED | COM | $73K | 0.0%Prev: 0.0% | 2,925 SH | Decreased-291 SH |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER C | COM SER C | $79 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AURORA CANNABIS INCORPORATED (CANADA) | COM | $63 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AUTODESK INCORPORATED | COM | $84K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | $28K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| AVANOS MED INCORPORATED | COM | $595 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| AVERY DENNISON CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| BAKER HUGHES COMPANY CLASS A | CL A | $23K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BANK AMERICA CORPORATION | COM | $2.7M | 0.9%Prev: 0.8% | 49,536 SH | Increased-999 SH |
| BANK NEW YORK MELLON CORPORATION | COM | $1.9M | 0.6%Prev: 0.6% | 16,710 SH | Increased+258 SH |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | $153K | 0.0%Prev: 0.0% | 3,506 SH | Increased |
| BAXTER INTERNATIONAL INCORPORATED | COM | $13K | 0.0%Prev: 0.0% | 700 SH | Decreased-300 SH |
| BECTON DICKINSON & COMPANY | COM | $11K | 0.0%Prev: 0.0% | 55 SH | Increased |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | $1.3M | 0.4%Prev: 0.6% | 2,581 SH | Decreased-1,165 SH |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | $66K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | $64K | 0.0%Prev: 0.0% | 6,266 SH | Decreased+177 SH |
| BLACKROCK INCORPORATED | COM | $877K | 0.3%Prev: 0.3% | 820 SH | Decreased-7 SH |
| BLACKROCK TCP CAPITAL CORPORATION | COM | $33K | 0.0%Prev: 0.0% | 5,976 SH | Decreased |
| BLACKSTONE INCORPORATED | COM | $140K | 0.0%Prev: 0.1% | 909 SH | Decreased-458 SH |
| BLINK CHARGING COMPANY | COM | $13 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BLOOMIN BRANDS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BOEING COMPANY | COM | $227K | 0.1%Prev: 0.1% | 1,046 SH | Increased |
| BOOKING HOLDINGS INCORPORATED | COM | $284K | 0.1%Prev: 0.1% | 53 SH | Decreased |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BORGWARNER INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 88 SH | Increased |
| BOSTON SCIENTIFIC CORPORATION | COM | $486K | 0.2%Prev: 0.2% | 5,097 SH | Decreased |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BRIGHTHOUSE FINL INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $1.2M | 0.4%Prev: 0.3% | 22,826 SH | Increased-72 SH |
| BROADCOM INCORPORATED | COM | $6.3M | 2.0%Prev: 1.9% | 18,102 SH | Increased-3 SH |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | $19K | 0.0%Prev: 0.0% | 415 SH | Increased+138 SH |
| BROWN & BROWN INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| BUILD-A-BEAR WORKSHOP INCORPORATED | COM | $61K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CANOPY GROWTH CORPORATION COM NEW (CANADA) | COM NEW | $18 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| CARDINAL HEALTH INCORPORATED | COM | $92K | 0.0%Prev: 0.0% | 450 SH | Increased |
| CARETRUST REIT INCORPORATED REIT | COM | $29K | 0.0%Prev: 0.0% | 800 SH | Increased |
| CARLISLE COMPANIES INCORPORATED | COM | $160K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| CARNIVAL CORP (PANAMA) | UNIT 99/99/9999 | $6K | 0.0% | 200 SH | New |
| CARNIVAL PLC ADS (UNITED KINGDOM) | ADS | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $50K | 0.0%Prev: 0.0% | 944 SH | Decreased-30 SH |
| CATERPILLAR INCORPORATED | COM | $144K | 0.0%Prev: 0.0% | 251 SH | Increased |
| CBOE GLOBAL MKTS INCORPORATED | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | COM NEW | $27 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CENCORA INCORPORATED | COM | $394K | 0.1%Prev: 0.1% | 1,167 SH | Increased-15 SH |
| CENTERPOINT ENERGY INCORPORATED | COM | $236K | 0.1%Prev: 0.1% | 6,167 SH | Decreased |
| CHEMOURS COMPANY | COM | $21K | 0.0%Prev: 0.0% | 1,790 SH | Decreased+2 SH |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | $50K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | $91K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| CHEVRON CORPORATION NEW | COM | $4.6M | 1.5%Prev: 1.5% | 30,362 SH | Decreased+179 SH |
| CHEWY INCORPORATED CLASS A | CL A | $52K | 0.0%Prev: 0.0% | 1,575 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 250 SH | Decreased-50 SH |
| CHUBB LIMITED (SWITZERLAND) | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| CISCO SYSTEMS INCORPORATED | COM | $1.1M | 0.4%Prev: 0.3% | 14,503 SH | Increased-126 SH |
| CITIGROUP INCORPORATED COM NEW | COM NEW | $47K | 0.0%Prev: 0.0% | 403 SH | Decreased-107 SH |
| CLEVELAND-CLIFFS INCORPORATED NEW | COM | $70K | 0.0%Prev: 0.0% | 5,250 SH | Increased |
| CLOROX COMPANY DEL | COM | $31K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| CME GROUP INCORPORATED | COM | $126K | 0.0%Prev: 0.0% | 462 SH | Decreased-10 SH |
| CMS ENERGY CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CNX RES CORPORATION | COM | $74K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| COCA COLA COMPANY | COM | $3.5M | 1.1%Prev: 1.1% | 49,746 SH | Increased-397 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | $10K | 0.0%Prev: 0.0% | 125 SH | Increased |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | $10K | 0.0%Prev: 0.0% | 45 SH | Increased+15 SH |
| COLGATE PALMOLIVE COMPANY | COM | $25K | 0.0%Prev: 0.0% | 311 SH | Decreased-10 SH |
| COMCAST CORP NEW CLASS A | CL A | $83K | 0.0% | 2,767 SH | New |
| COMMERCE BANCSHARES INCORPORATED | COM | $4.6M | 1.5%Prev: 1.3% | 87,961 SH | Increased+18,330 SH |
| COMMSCOPE HLDG COMPANY INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CONAGRA BRANDS INCORPORATED | COM | $39K | 0.0%Prev: 0.0% | 2,236 SH | Decreased |
| CONOCOPHILLIPS | COM | $228K | 0.1%Prev: 0.1% | 2,435 SH | Decreased-125 SH |
| CONSTELLATION ENERGY CORPORATION | COM | $628K | 0.2%Prev: 0.2% | 1,778 SH | Increased |
| COOPER STD HLDGS INCORPORATED | COM | $11K | 0.0%Prev: 0.0% | 344 SH | Decreased |
| COPART INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| CORE NATURAL RESOURCES INCORPORATED COM SHS | COM SHS | $22K | 0.0%Prev: 0.0% | 250 SH | Increased |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | $47K | 0.0%Prev: 0.0% | 653 SH | Decreased+240 SH |
| CORTEVA INCORPORATED | COM | $316K | 0.1%Prev: 0.1% | 4,721 SH | Decreased+2 SH |
| COSTAR GROUP INCORPORATED | COM | $6K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| COSTCO WHOLESALE CORPORATION NEW | COM | $3.4M | 1.1%Prev: 1.2% | 3,900 SH | Decreased-173 SH |
| COTERRA ENERGY INCORPORATED | COM | $96K | 0.0%Prev: 0.0% | 3,652 SH | Increased |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | $680K | 0.2%Prev: 0.2% | 3,685 SH | Increased |
| CRANE NXT COMPANY | COM | $15K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | $787 | 0.0% | 15 SH | New |
| CROCS INCORPORATED | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CRONOS GROUP INCORPORATED (CANADA) | COM | $1K | 0.0%Prev: 0.0% | 468 SH | Decreased |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | $127K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| CROWN CASTLE INCORPORATED REIT | COM | $322K | 0.1%Prev: 0.1% | 3,626 SH | Decreased-480 SH |
| CSX CORPORATION | COM | $2.3M | 0.7%Prev: 0.7% | 64,762 SH | Increased-666 SH |
| CUBESMART REIT | COM | $4K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| CUMMINS INCORPORATED | COM | $102K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CURTISS WRIGHT CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| CVS HEALTH CORPORATION | COM | $753K | 0.2%Prev: 0.2% | 9,485 SH | Increased-56 SH |
| D R HORTON INCORPORATED | COM | $280K | 0.1%Prev: 0.1% | 1,943 SH | Decreased |
| D-WAVE QUANTUM INCORPORATED | COM | $8K | 0.0%Prev: 0.0% | 300 SH | Decreased-300 SH |
| DANAHER CORPORATION | COM | $14K | 0.0%Prev: 0.0% | 60 SH | Increased |
| DARDEN RESTAURANTS INCORPORATED | COM | $226K | 0.1%Prev: 0.1% | 1,229 SH | Decreased+4 SH |
| DECKERS OUTDOOR CORPORATION | COM | $2.1M | 0.7%Prev: 0.7% | 20,232 SH | Increased-167 SH |
| DEERE & COMPANY | COM | $370K | 0.1%Prev: 0.1% | 795 SH | Increased+1 SH |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | $192K | 0.1%Prev: 0.0% | 2,766 SH | Increased |
| DENNYS CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased-2,045 SH |
| DEVON ENERGY CORPORATION NEW | COM | $135K | 0.0%Prev: 0.1% | 3,686 SH | Decreased-1,363 SH |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $15K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| DIGITAL RLTY TR INCORPORATED REIT | COM | $182K | 0.1%Prev: 0.1% | 1,178 SH | Decreased-125 SH |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | $85K | 0.0%Prev: 0.0% | 2,577 SH | Increased |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | $447K | 0.1%Prev: 0.1% | 11,294 SH | Increased |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | $677K | 0.2%Prev: 0.2% | 6,616 SH | Increased+556 SH |
| DISNEY WALT COMPANY | COM | $325K | 0.1%Prev: 0.1% | 2,858 SH | Decreased |
| DOLLAR GENERAL CORPORATION NEW | COM | $31K | 0.0%Prev: 0.0% | 232 SH | Decreased-217 SH |
| DOLLAR TREE INCORPORATED | COM | $52K | 0.0%Prev: 0.0% | 421 SH | Increased |
| DOMINION ENERGY INCORPORATED | COM | $207K | 0.1%Prev: 0.1% | 3,540 SH | Decreased |
| DOMINOS PIZZA INCORPORATED | COM | $13K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| DOW INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 117 SH | Decreased-392 SH |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DTE ENERGY COMPANY | COM | $116K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | $1.5M | 0.5%Prev: 0.5% | 12,625 SH | Decreased-267 SH |
| DUPONT DE NEMOURS INCORPORATED | COM | $57K | 0.0%Prev: 0.0% | 1,420 SH | Decreased-104 SH |
| DYCOM INDUSTRIES INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 27 SH | Increased |
| DYNEX CAP INCORPORATED REIT | COM | $9K | 0.0%Prev: 0.0% | 666 SH | Increased |
| EASTGROUP PPTYS INCORPORATED REIT | COM | $12K | 0.0%Prev: 0.0% | 65 SH | Increased |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | $1.6M | 0.5%Prev: 0.6% | 4,881 SH | Decreased+79 SH |
| EBAY INCORPORATED. | COM | $143K | 0.0%Prev: 0.0% | 1,643 SH | Decreased |
| ECOLAB INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| EDWARDS LIFESCIENCES CORPORATION | COM | $19K | 0.0%Prev: 0.0% | 223 SH | Decreased-35 SH |
| EKSO BIONICS HLDGS INCORPORATED COM NEW | COM NEW | $337 | 0.0%Prev: 0.0% | 39 SH | Increased |
| ELANCO ANIMAL HEALTH INCORPORATED | COM | $346K | 0.1%Prev: 0.1% | 15,268 SH | Increased |
| ELECTRONIC ARTS INCORPORATED | COM | $21K | 0.0%Prev: 0.0% | 103 SH | Decreased-87 SH |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | $11K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ELI LILLY & COMPANY | COM | $9.7M | 3.1%Prev: 2.3% | 9,054 SH | Increased-602 SH |
| EMERSON ELEC COMPANY | COM | $461K | 0.1%Prev: 0.1% | 3,474 SH | Increased-31 SH |
| ENBRIDGE INCORPORATED (CANADA) | COM | $1.2M | 0.4%Prev: 0.4% | 24,452 SH | Decreased-158 SH |
| ENCORE CAP GROUP INCORPORATED | COM | $27K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ENOVA INTERNATIONAL INCORPORATED | COM | $144K | 0.0%Prev: 0.0% | 915 SH | Increased |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | $688K | 0.2%Prev: 0.2% | 21,459 SH | Increased |
| ENVIRI CORPORATION | COM | $36K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| EOG RES INCORPORATED | COM | $4K | 0.0%Prev: 0.1% | 34 SH | Decreased-2,141 SH |
| EQT CORPORATION | COM | $846K | 0.3%Prev: 0.3% | 15,787 SH | Decreased+43 SH |
| ESS TECH INCORPORATED COM NEW | COM NEW | $75 | 0.0%Prev: 0.0% | 40 SH | Increased |
| ESSENT GROUP LIMITED (BERMUDA) | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| EVERSOURCE ENERGY | COM | $8K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| EXELON CORPORATION | COM | $224K | 0.1%Prev: 0.1% | 5,148 SH | Decreased |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | $34K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| EXXON MOBIL CORPORATION | COM | $3.2M | 1.0%Prev: 1.0% | 26,540 SH | Increased-652 SH |
| F N B CORPORATION | COM | $10K | 0.0%Prev: 0.0% | 606 SH | Increased |
| FASTENAL COMPANY | COM | $12K | 0.0%Prev: 0.0% | 302 SH | Decreased-216 SH |
| FEDEX CORPORATION | COM | $415K | 0.1%Prev: 0.1% | 1,435 SH | Increased |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | COMMON STOCK NEW | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | $61K | 0.0%Prev: 0.0% | 919 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | $1.2M | 0.4%Prev: 0.5% | 15,340 SH | Decreased-631 SH |
| FIRST BANCORP N C | COM | $18K | 0.0%Prev: 0.0% | 364 SH | Decreased |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $677K | 0.2%Prev: 0.2% | 7,314 SH | Decreased-250 SH |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | $583K | 0.2%Prev: 0.2% | 8,523 SH | Increased |
| FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | COMMON SHS | $26K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | DORSEY WRIGHT | $87K | 0.0%Prev: 0.0% | 2,388 SH | Increased |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | $88K | 0.0%Prev: 0.0% | 1,405 SH | Decreased-55 SH |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | DORSEY WRIGHT | $10K | 0.0%Prev: 0.0% | 406 SH | Increased |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | DORSEYWRIGHT MOM | $37K | 0.0%Prev: 0.0% | 901 SH | Increased |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | DORSY WR MOMNT | $369K | 0.1%Prev: 0.1% | 10,530 SH | Decreased |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | $2.2M | 0.7%Prev: 0.7% | 8,212 SH | Decreased-100 SH |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | $15K | 0.0%Prev: 0.0% | 540 SH | Increased |
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | $2.0M | 0.6%Prev: 0.6% | 24,678 SH | Increased |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | $1.1M | 0.3%Prev: 0.3% | 17,907 SH | Increased |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | $230K | 0.1%Prev: 0.1% | 3,811 SH | Increased |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | $790K | 0.3%Prev: 0.3% | 33,988 SH | Decreased+2,684 SH |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | $219K | 0.1%Prev: 0.1% | 1,922 SH | Decreased-201 SH |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | $233K | 0.1%Prev: 0.1% | 2,705 SH | Increased |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | $109K | 0.0%Prev: 0.0% | 2,173 SH | Increased |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | $31K | 0.0%Prev: 0.0% | 243 SH | Increased |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | $1.6M | 0.5%Prev: 0.5% | 17,681 SH | Decreased-87 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | $426K | 0.1%Prev: 0.1% | 9,615 SH | Decreased-882 SH |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | $329K | 0.1%Prev: 0.1% | 4,600 SH | Decreased |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | $2.3M | 0.7%Prev: 0.7% | 32,750 SH | Increased-97 SH |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | $2.0M | 0.6%Prev: 0.6% | 20,523 SH | Increased+556 SH |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | $12K | 0.0%Prev: 0.0% | 305 SH | Increased |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | NASDAQ-100 SEL | $32K | 0.0% | 225 SH | New |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | $3.3M | 1.1%Prev: 1.1% | 14,405 SH | Increased |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | $397K | 0.1%Prev: 0.1% | 10,477 SH | Decreased |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | S&P INTL DIVID | $17K | 0.0%Prev: 0.0% | 810 SH | Increased |
| FIRST TRUST S&P REIT INDEX FUND | COM | $46K | 0.0%Prev: 0.0% | 1,685 SH | Decreased-115 SH |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | $4.0M | 1.3%Prev: 1.2% | 35,640 SH | Increased+649 SH |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | $1.5M | 0.5%Prev: 0.5% | 15,753 SH | Increased |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | $34K | 0.0%Prev: 0.0% | 605 SH | Increased |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | $9K | 0.0%Prev: 0.0% | 226 SH | Increased |
| FIRST TRUST SWITZERLAND ALPHADEX FUND | SWITZLND ALPHA | $149K | 0.0%Prev: 0.0% | 1,866 SH | Increased |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | $11K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | $2.5M | 0.8%Prev: 0.8% | 14,612 SH | Increased |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $537K | 0.2%Prev: 0.2% | 11,647 SH | Decreased-50 SH |
| FIRST TRUST WATER ETF | WTR ETF | $998K | 0.3%Prev: 0.3% | 9,185 SH | Decreased |
| FIRSTCASH HOLDINGS INCORPORATED | COM | $144K | 0.0%Prev: 0.0% | 905 SH | Increased+2 SH |
| FISERV INCORPORATED | COM | $672 | 0.0%Prev: 0.5% | 10 SH | Decreased-13,058 SH |
| FLEX LIMITED ORD (SINGAPORE) | ORD | $32K | 0.0%Prev: 0.0% | 522 SH | Increased |
| FLOWERS FOODS INCORPORATED | COM | $36K | 0.0%Prev: 0.0% | 3,316 SH | Decreased |
| FLUOR CORPORATION NEW | COM | $20K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FORD MTR COMPANY | COM | $50K | 0.0%Prev: 0.0% | 3,793 SH | Decreased-1,790 SH |
| FORTINET INCORPORATED | COM | $14K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| FORTREA HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | $449 | 0.0%Prev: 0.0% | 26 SH | Increased |
| FORTRESS BIOTECH INCORPORATED COM NEW | COM NEW | $16K | 0.0% | 4,249 SH | New |
| FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | $100K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| FOX CORPORATION CLASS A COM | CL A COM | $585 | 0.0%Prev: 0.0% | 8 SH | Increased |
| FRANCO NEV CORPORATION (CANADA) | COM | $40K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | $50K | 0.0%Prev: 0.0% | 984 SH | Increased |
| FT VEST GOLD TARGET INCOME ETF | FT VEST GOLD | $1.6M | 0.5%Prev: 0.5% | 63,055 SH | Increased-75 SH |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | $103K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | FT VEST RIS | $1.5M | 0.5%Prev: 0.4% | 57,462 SH | Increased+9,000 SH |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | $582K | 0.2%Prev: 0.2% | 11,840 SH | Decreased |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | $2.1M | 0.7%Prev: 0.7% | 97,705 SH | Increased+3,000 SH |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FT VEST US EQT | $1.2M | 0.4%Prev: 0.4% | 26,395 SH | Increased |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | $130K | 0.0%Prev: 0.0% | 2,450 SH | Increased |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FT VEST U.S. | $163K | 0.1%Prev: 0.1% | 3,670 SH | Increased |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FT VEST U.S. | $477K | 0.2%Prev: 0.1% | 10,570 SH | Increased |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FT VEST US | $139K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | FT VEST US EQT | $285K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | FT VEST US EQT | $532K | 0.2%Prev: 0.2% | 10,895 SH | Increased |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | FT VEST U.S | $167K | 0.1%Prev: 0.1% | 6,560 SH | Increased |
| FT VEST US EQUITY DEEP BFFR ETF OCT | FT VEST UQ EQT | $94K | 0.0%Prev: 0.0% | 2,120 SH | Increased |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | FUNDSTRAT GRANNY | $18K | 0.0%Prev: 0.0% | 734 SH | Decreased |
| GABELLI EQUITY TR INCORPORATED | COM | $83K | 0.0%Prev: 0.0% | 13,530 SH | Increased |
| GABELLI MULTIMEDIA TR INCORPORATED | COM | $630 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| GABELLI UTIL TR | COM | $6K | 0.0%Prev: 0.0% | 922 SH | Decreased |
| GALLAGHER ARTHUR J & COMPANY | COM | $12K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | $97K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| GARRETT MOTION INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 130 SH | Increased |
| GE AEROSPACE COM NEW | COM NEW | $1.8M | 0.6%Prev: 0.6% | 5,916 SH | Decreased-224 SH |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | $196K | 0.1%Prev: 0.1% | 2,389 SH | Increased-20 SH |
| GE VERNOVA INCORPORATED | COM | $1.0M | 0.3%Prev: 0.3% | 1,547 SH | Increased+17 SH |
| GENASYS INCORPORATED | COM | $17K | 0.0%Prev: 0.0% | 7,737 SH | Decreased |
| GENERAC HLDGS INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GENERAL DYNAMICS CORPORATION | COM | $175K | 0.1%Prev: 0.1% | 519 SH | Decreased-87 SH |
| GENERAL MLS INCORPORATED | COM | $93K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-40 SH |
| GENERAL MTRS COMPANY | COM | $18K | 0.0%Prev: 0.0% | 225 SH | Increased |
| GENUINE PARTS COMPANY | COM | $219K | 0.1%Prev: 0.1% | 1,782 SH | Decreased |
| GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | SUB VTG SHS | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| GILDAN ACTIVEWEAR INCORPORATED (CANADA) | COM | $4K | 0.0% | 68 SH | New |
| GILEAD SCIENCES INCORPORATED | COM | $34K | 0.0%Prev: 0.0% | 276 SH | Increased |
| GLOBAL PMTS INCORPORATED | COM | $48K | 0.0%Prev: 0.0% | 621 SH | Decreased |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | $130K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | $26K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| GLOBE LIFE INCORPORATED | COM | $69K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| GLOBUS MED INCORPORATED CLASS A | CL A | $22K | 0.0%Prev: 0.0% | 250 SH | Increased |
| GOLDMAN SACHS GROUP INCORPORATED | COM | $143K | 0.0%Prev: 0.0% | 163 SH | Increased |
| GOLUB CAP BDC INCORPORATED | COM | $38K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | $8K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $72K | 0.0%Prev: 0.0% | 1,049 SH | Decreased |
| GREEN BRICK PARTNERS INCORPORATED | COM | $1.0M | 0.3%Prev: 0.4% | 16,448 SH | Decreased-155 SH |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $48K | 0.0%Prev: 0.0% | 971 SH | Increased |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $10K | 0.0%Prev: 0.0% | 989 SH | Increased |
| HARLEY DAVIDSON INCORPORATED | COM | $20K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | $545K | 0.2%Prev: 0.2% | 3,955 SH | Increased |
| HEALTHCARE RLTY TR CLASS A COM REIT | CL A COM | $57K | 0.0%Prev: 0.0% | 3,344 SH | Decreased |
| HELEN OF TROY LIMITED (BERMUDA) | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HERCULES CAPITAL INCORPORATED | COM | $55K | 0.0%Prev: 0.0% | 2,900 SH | Decreased |
| HERSHEY COMPANY | COM | $382K | 0.1%Prev: 0.2% | 2,100 SH | Decreased-753 SH |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | $24K | 0.0%Prev: 0.0% | 83 SH | Increased |
| HOME DEPOT INCORPORATED | COM | $2.0M | 0.6%Prev: 0.8% | 5,738 SH | Decreased-259 SH |
| HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) | ADR ECH CNV IN 3 | $12K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | $1.6M | 0.5%Prev: 0.6% | 8,449 SH | Decreased-19 SH |
| HOST HOTELS & RESORTS INCORPORATED REIT | COM | $6K | 0.0%Prev: 0.0% | 342 SH | Increased |
| HOWMET AEROSPACE INCORPORATED | COM | $24K | 0.0%Prev: 0.0% | 118 SH | Increased |
| HUBBELL INCORPORATED | COM | $178K | 0.1%Prev: 0.1% | 400 SH | Increased |
| HUMACYTE INCORPORATED | COM | $1K | 0.0% | 1,100 SH | New |
| HUNT J B TRANS SVCS INCORPORATED | COM | $64K | 0.0%Prev: 0.0% | 327 SH | Increased+1 SH |
| HUNTINGTON BANCSHARES INCORPORATED | COM | $26K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| HYPERFINE INCORPORATED COM CLASS A | COM CL A | $490 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| IDEX CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 39 SH | Increased |
| IDEXX LABS INCORPORATED | COM | $10K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ILLINOIS TOOL WKS INCORPORATED | COM | $40K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| IMMUNITYBIO INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INFINITY NAT RES INCORPORATED COM CLASS A | COM CL A | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INGERSOLL RAND INCORPORATED | COM | $92K | 0.0%Prev: 0.0% | 1,156 SH | Decreased-76 SH |
| INSIGHT ENTERPRISES INCORPORATED | COM | $33K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INTEL CORPORATION | COM | $528K | 0.2%Prev: 0.2% | 14,303 SH | Increased-102 SH |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | $1.1M | 0.4%Prev: 0.4% | 6,935 SH | Decreased+188 SH |
| INTERNATIONAL BUSINESS MACHINES | COM | $1.1M | 0.3%Prev: 0.3% | 3,634 SH | Increased-57 SH |
| INTUIT | COM | $31K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | $7K | 0.0%Prev: 0.0% | 13 SH | Increased |
| INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DORSEY WRGT BASC | $10K | 0.0%Prev: 0.0% | 87 SH | Increased |
| INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DORSEY WRGT CSMR | $9K | 0.0%Prev: 0.0% | 82 SH | Increased |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | DORSEY WRGT INDS | $279K | 0.1%Prev: 0.1% | 1,601 SH | Decreased-58 SH |
| INVESCO DWA MOMENTUM ETF | DORSEY WRIGHT MO | $3.4M | 1.1%Prev: 1.1% | 29,423 SH | Decreased-319 SH |
| INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | $209K | 0.1%Prev: 0.1% | 2,164 SH | Increased |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF | DORSEY WRGT TECH | $303K | 0.1%Prev: 0.1% | 3,966 SH | Decreased-843 SH |
| INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | S&P SMALLCAP ENE | $5K | 0.0%Prev: 0.0% | 120 SH | Increased |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $7K | 0.0%Prev: 0.0% | 27 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $715K | 0.2%Prev: 0.3% | 1,164 SH | Decreased-207 SH |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | $7K | 0.0%Prev: 0.0% | 114 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $2.3M | 0.7%Prev: 0.7% | 11,872 SH | Decreased-143 SH |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | $5K | 0.0%Prev: 0.0% | 110 SH | Increased |
| INVESCO S&P 500 GARP ETF | S&P 500 GARP ETF | $11K | 0.0%Prev: 0.0% | 95 SH | Increased |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | $903K | 0.3%Prev: 0.3% | 12,643 SH | Decreased-50 SH |
| INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | $28K | 0.0%Prev: 0.0% | 275 SH | Increased |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | $26K | 0.0% | 350 SH | New |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | $80K | 0.0%Prev: 0.0% | 1,346 SH | Increased |
| INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | $2K | 0.0%Prev: 0.0% | 55 SH | Increased |
| INVESTCORP CR MGMT BDC INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| IONIS PHARMACEUTICALS INCORPORATED | COM | $20K | 0.0%Prev: 0.0% | 258 SH | Increased |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | $17K | 0.0%Prev: 0.0% | 347 SH | Decreased |
| ISHARES ETHEREUM TR SHS | SHS | $143K | 0.0%Prev: 0.0% | 6,390 SH | Decreased+1,441 SH |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | $19K | 0.0%Prev: 0.0% | 284 SH | Increased |
| ISHARES INCORPORATED MSCI AUST ETF | MSCI AUST ETF | $6K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| ISHARES INCORPORATED MSCI SWITZERLAND | MSCI SWITZERLAND | $13K | 0.0%Prev: 0.0% | 225 SH | Increased |
| ISHARES SILVER TR ISHARES | ISHARES | $291K | 0.1%Prev: 0.1% | 4,510 SH | Increased+10 SH |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | $252K | 0.1%Prev: 0.1% | 3,629 SH | Increased |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | $61K | 0.0%Prev: 0.0% | 680 SH | Increased |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $125K | 0.0%Prev: 0.0% | 1,890 SH | Decreased-145 SH |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | $76K | 0.0%Prev: 0.0% | 636 SH | Decreased-29 SH |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | $257K | 0.1%Prev: 0.0% | 1,530 SH | Increased+1,000 SH |
| ISHARES TR CORE S&P US VLU | CORE S&P US VLU | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $315K | 0.1%Prev: 0.1% | 460 SH | Increased+1 SH |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | $45K | 0.0%Prev: 0.0% | 270 SH | Increased |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | $15K | 0.0%Prev: 0.0% | 211 SH | Increased+5 SH |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | $775K | 0.2%Prev: 0.2% | 30,465 SH | Increased+897 SH |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | $2.5M | 0.8%Prev: 0.5% | 104,388 SH | Increased+37,017 SH |
| ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | $48K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | $441 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $8K | 0.0%Prev: 0.0% | 46 SH | Increased |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | $481 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | $96K | 0.0%Prev: 0.0% | 675 SH | Increased |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $1.6M | 0.5%Prev: 0.4% | 16,609 SH | Increased+1,444 SH |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | $8K | 0.0%Prev: 0.0% | 154 SH | Increased+3 SH |
| ISHARES TR MSCI NORWAY ETF | MSCI NORWAY ETF | $2K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | $4K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | $218K | 0.1%Prev: 0.1% | 2,311 SH | Decreased |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $631K | 0.2%Prev: 0.2% | 2,522 SH | Decreased |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | $13K | 0.0%Prev: 0.0% | 98 SH | Increased |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | $18K | 0.0%Prev: 0.0% | 166 SH | Increased+1 SH |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | $271K | 0.1%Prev: 0.1% | 726 SH | Increased+2 SH |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.9M | 1.9%Prev: 1.9% | 12,501 SH | Increased+68 SH |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | $269K | 0.1%Prev: 0.1% | 1,281 SH | Increased+1 SH |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $407K | 0.1%Prev: 0.1% | 4,229 SH | Decreased |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $101K | 0.0%Prev: 0.0% | 409 SH | Increased |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | $656K | 0.2%Prev: 0.2% | 1,695 SH | Increased |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | $59K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | $10K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | $13K | 0.0%Prev: 0.0% | 85 SH | Increased |
| ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | $39K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | $120K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | $91K | 0.0%Prev: 0.0% | 884 SH | Decreased |
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | $106K | 0.0%Prev: 0.0% | 1,625 SH | Increased |
| ISHARES TR US TELECOM ETF | US TELECOM ETF | $9K | 0.0%Prev: 0.0% | 270 SH | Increased |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | $15K | 0.0%Prev: 0.0% | 673 SH | Increased+8 SH |
| ITT INCORPORATED | COM | $43K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| JABIL INCORPORATED | COM | $114K | 0.0%Prev: 0.0% | 500 SH | Increased |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | SHS USD | $510 | 0.0%Prev: 0.0% | 3 SH | Increased |
| JETBLUE AWYS CORPORATION | COM | $12K | 0.0% | 2,556 SH | New |
| JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | SPONSORED ADR | $34K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.1M | 0.7%Prev: 0.6% | 10,346 SH | Increased+12 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | $36K | 0.0%Prev: 0.0% | 304 SH | Increased |
| JPMORGAN CHASE & COMPANY. | COM | $9.2M | 2.9%Prev: 2.9% | 28,527 SH | Increased+16 SH |
| KEURIG DR PEPPER INCORPORATED | COM | $17K | 0.0%Prev: 0.0% | 600 SH | Increased |
| KIMBELL RTY PARTNERS LP UNIT | UNIT | $502K | 0.2%Prev: 0.2% | 42,699 SH | Decreased+55 SH |
| KIMBERLY-CLARK CORPORATION | COM | $74K | 0.0%Prev: 0.0% | 731 SH | Decreased-199 SH |
| KINDER MORGAN INCORPORATED DEL | COM | $6.4M | 2.1%Prev: 2.3% | 234,121 SH | Decreased-26,734 SH |
| KKR & COMPANY INCORPORATED | COM | $14K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | $14K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| KONTOOR BRANDS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| KRAFT HEINZ COMPANY | COM | $52K | 0.0%Prev: 0.0% | 2,160 SH | Decreased |
| KRISPY KREME INCORPORATED | COM | $2K | 0.0% | 400 SH | New |
| KROGER COMPANY | COM | $170K | 0.1%Prev: 0.1% | 2,715 SH | Decreased |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | $55K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| LA Z BOY INCORPORATED | COM | $77K | 0.0%Prev: 0.0% | 2,077 SH | Increased |
| LABCORP HOLDINGS INCORPORATED COM SHS | COM SHS | $8K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | $566K | 0.2%Prev: 0.1% | 3,305 SH | Increased+186 SH |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | CL A | $329K | 0.1%Prev: 0.1% | 2,600 SH | Increased |
| LAMB WESTON HLDGS INCORPORATED | COM | $10K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | $26K | 0.0%Prev: 0.0% | 250 SH | Increased |
| LENNAR CORPORATION CLASS A | CL A | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| LINCOLN NATL CORPORATION IND | COM | $829K | 0.3%Prev: 0.2% | 18,612 SH | Increased |
| LINDE PLC SHS (IRELAND) | SHS | $310K | 0.1%Prev: 0.1% | 728 SH | Decreased |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| LOCKHEED MARTIN CORPORATION | COM | $38K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| LOEWS CORPORATION | COM | $47K | 0.0%Prev: 0.0% | 444 SH | Increased |
| LOUISIANA PAC CORPORATION | COM | $19K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| LOWES COMPANIES INCORPORATED | COM | $10.9M | 3.5%Prev: 3.5% | 45,307 SH | Decreased+1,570 SH |
| LPL FINL HLDGS INCORPORATED | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Increased |
| LULULEMON ATHLETICA INCORPORATED | COM | $493K | 0.2%Prev: 0.1% | 2,370 SH | Increased-165 SH |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | $19K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| MAGNITE INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 275 SH | Decreased-1,371 SH |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | $1K | 0.0% | 64 SH | New |
| MANULIFE FINL CORPORATION (CANADA) | COM | $80K | 0.0%Prev: 0.0% | 2,213 SH | Increased+3 SH |
| MARA HOLDINGS INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| MARATHON PETE CORPORATION | COM | $128K | 0.0%Prev: 0.0% | 788 SH | Decreased+3 SH |
| MARKEL GROUP INCORPORATED | COM | $24K | 0.0%Prev: 0.0% | 11 SH | Increased |
| MARKETAXESS HLDGS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| MARKETWISE INCORPORATED COM NEW CLASS A | COM NEW CL A | $283K | 0.1%Prev: 0.1% | 18,852 SH | Decreased-2,861 SH |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | $167K | 0.1%Prev: 0.0% | 538 SH | Increased-11 SH |
| MARRIOTT VACATIONS WORLDWIDE C | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| MARSH & MCLENNAN COMPANIES INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| MARTIN MARIETTA MATLS INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| MASTERBRAND INCORPORATED COMMON STOCK | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| MASTERCARD INCORPORATED CLASS A | CL A | $95K | 0.0%Prev: 0.0% | 167 SH | Decreased-11 SH |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | $27K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MCDONALDS CORPORATION | COM | $347K | 0.1%Prev: 0.1% | 1,135 SH | Increased+30 SH |
| MCKESSON CORPORATION | COM | $7.8M | 2.5%Prev: 2.4% | 9,549 SH | Increased-431 SH |
| MEDTRONIC PLC SHS (IRELAND) | SHS | $80K | 0.0%Prev: 0.0% | 831 SH | Increased |
| MERCK & COMPANY INCORPORATED | COM | $1.4M | 0.5%Prev: 0.4% | 13,469 SH | Increased-12 SH |
| META PLATFORMS INCORPORATED CLASS A | CL A | $512K | 0.2%Prev: 0.2% | 775 SH | Decreased |
| METLIFE INCORPORATED | COM | $37K | 0.0%Prev: 0.0% | 464 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL | COM | $28K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | $76K | 0.0%Prev: 0.0% | 1,191 SH | Decreased |
| MICROSOFT CORPORATION | COM | $8.6M | 2.7%Prev: 2.9% | 17,790 SH | Decreased-81 SH |
| MIMEDX GROUP INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MODERNA INCORPORATED | COM | $147 | 0.0%Prev: 0.0% | 5 SH | Increased |
| MOHAWK INDUSTRIES INCORPORATED | COM | $29K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | $430K | 0.1%Prev: 0.2% | 7,992 SH | Decreased+5 SH |
| MORGAN STANLEY COM NEW | COM NEW | $36K | 0.0%Prev: 0.0% | 200 SH | Decreased-590 SH |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | $73K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| MSCI INCORPORATED | COM | $18K | 0.0%Prev: 0.0% | 32 SH | Increased |
| MURPHY USA INCORPORATED | COM | $21K | 0.0%Prev: 0.0% | 51 SH | Increased |
| NASDAQ INCORPORATED | COM | $12K | 0.0%Prev: 0.0% | 122 SH | Increased |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | $75K | 0.0%Prev: 0.0% | 964 SH | Increased |
| NATURES SUNSHINE PRODUCTS INCORPORATED | COM | $43K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| NET LEASE OFFICE PROPERTIES REIT | COM | $789 | 0.0%Prev: 0.0% | 31 SH | Increased+5 SH |
| NETFLIX INCORPORATED | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased+90 SH |
| NEW MOUNTAIN FINANCE CORP | COM | $33K | 0.0% | 3,600 SH | New |
| NEWELL BRANDS INCORPORATED | COM | $12K | 0.0%Prev: 0.0% | 3,202 SH | Increased+2,980 SH |
| NEWS CORPORATION NEW CLASS A | CL A | $183 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NEXTERA ENERGY INCORPORATED | COM | $180K | 0.1%Prev: 0.1% | 2,242 SH | Increased |
| NEXTPOWER INCORPORATED CLASS A COM | CLASS A COM | $8K | 0.0% | 90 SH | New |
| NIKE INCORPORATED CLASS B | CL B | $15K | 0.0%Prev: 0.0% | 228 SH | Increased+20 SH |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| NORFOLK SOUTHN CORPORATION | COM | $2.5M | 0.8%Prev: 0.8% | 8,587 SH | Decreased+1 SH |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | $91K | 0.0%Prev: 0.0% | 657 SH | Increased |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | $24K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| NUCOR CORPORATION | COM | $146K | 0.0%Prev: 0.0% | 895 SH | Increased+2 SH |
| NUSCALE PWR CORPORATION CLASS A COM | CL A COM | $3K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| NUTANIX INCORPORATED CLASS A | CL A | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.8M | 0.6%Prev: 0.6% | 9,857 SH | Increased+552 SH |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | NYLI FTSE INTERN | $27K | 0.0%Prev: 0.0% | 835 SH | Increased |
| OAKTREE SPECIALTY LENDING CORPORATION | COM | $32K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| OCCIDENTAL PETE CORPORATION | COM | $28K | 0.0%Prev: 0.0% | 685 SH | Decreased-73 SH |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | $96 | 0.0%Prev: 0.0% | 5 SH | Decreased-9 SH |
| OGE ENERGY CORPORATION | COM | $49K | 0.0%Prev: 0.0% | 1,157 SH | Decreased |
| ORACLE CORPORATION | COM | $202K | 0.1%Prev: 0.1% | 1,037 SH | Decreased |
| OREILLY AUTOMOTIVE INCORPORATED | COM | $87K | 0.0%Prev: 0.1% | 958 SH | Decreased-662 SH |
| ORGANIGRAM GLOBAL INCORPORATED (CANADA) | COM | $559 | 0.0%Prev: 0.0% | 333 SH | Decreased |
| ORGANON & COMPANY COMMON STOCK | COMMON STOCK | $423 | 0.0%Prev: 0.0% | 59 SH | Decreased |
| OTIS WORLDWIDE CORPORATION | COM | $36K | 0.0%Prev: 0.0% | 408 SH | Decreased |
| OUTDOOR HOLDING COMPANY | COM | $855 | 0.0%Prev: 0.0% | 500 SH | Increased |
| PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | DEVELOPED MRKT | $6K | 0.0%Prev: 0.0% | 165 SH | Increased |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | $40K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| PALO ALTO NETWORKS INCORPORATED | COM | $28K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PARAMOUNT SKYDANCE CORPORATION COM CLASS B | COM CL B | $12K | 0.0% | 861 SH | New |
| PARK NATL CORPORATION | COM | $727K | 0.2%Prev: 0.2% | 4,775 SH | Decreased+21 SH |
| PARKER-HANNIFIN CORPORATION | COM | $332K | 0.1%Prev: 0.1% | 378 SH | Increased |
| PAYCHEX INCORPORATED | COM | $402K | 0.1%Prev: 0.1% | 3,584 SH | Decreased+37 SH |
| PAYCOM SOFTWARE INCORPORATED | COM | $351K | 0.1%Prev: 0.2% | 2,203 SH | Decreased-758 SH |
| PAYPAL HLDGS INCORPORATED | COM | $453K | 0.1%Prev: 0.2% | 7,761 SH | Decreased-567 SH |
| PENN ENTERTAINMENT INCORPORATED | COM | $148 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PENTAIR PLC SHS (IRELAND) | SHS | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| PEPSICO INCORPORATED | COM | $1.1M | 0.3%Prev: 0.3% | 7,397 SH | Increased |
| PFIZER INCORPORATED | COM | $319K | 0.1%Prev: 0.1% | 12,817 SH | Decreased-1,580 SH |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | $1.4M | 0.5%Prev: 0.5% | 8,886 SH | Decreased |
| PHILLIPS 66 | COM | $389K | 0.1%Prev: 0.1% | 3,012 SH | Decreased |
| PHINIA INCORPORATED COMMON STOCK | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | $60K | 0.0%Prev: 0.0% | 2,265 SH | Decreased |
| PINTEREST INCORPORATED CLASS A | CL A | $4K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | $15K | 0.0%Prev: 0.0% | 841 SH | Increased |
| PLUG POWER INCORPORATED COM NEW | COM NEW | $124 | 0.0%Prev: 0.0% | 63 SH | Decreased |
| PNC FINL SVCS GROUP INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-56 SH |
| POLARIS INCORPORATED | COM | $6K | 0.0%Prev: 0.0% | 102 SH | Increased |
| PPL CORPORATION | COM | $46K | 0.0%Prev: 0.0% | 1,308 SH | Decreased+10 SH |
| PRICE T ROWE GROUP INCORPORATED | COM | $324K | 0.1%Prev: 0.1% | 3,167 SH | Increased+107 SH |
| PRIME MEDICINE INCORPORATED | COM | $11K | 0.0% | 3,090 SH | New |
| PROCTER AND GAMBLE COMPANY | COM | $1.0M | 0.3%Prev: 0.4% | 7,171 SH | Decreased-86 SH |
| PROFOUND MED CORPORATION COM NEW (CANADA) | COM NEW | $133K | 0.0%Prev: 0.0% | 16,875 SH | Increased-1,100 SH |
| PROLOGIS INCORPORATED. REIT | COM | $186K | 0.1%Prev: 0.1% | 1,454 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | $76K | 0.0%Prev: 0.0% | 948 SH | Decreased+7 SH |
| PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO | PUT | $86K | 0.0% | 46 SH | New |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | $58K | 0.0% | 708 SH | New |
| QUALCOMM INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 39 SH | Increased |
| QUANTUM SI INCORPORATED COM CLASS A | COM CL A | $5K | 0.0%Prev: 0.0% | 4,125 SH | Decreased |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | $13K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| QUEST DIAGNOSTICS INCORPORATED | COM | $41K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| QUIDELORTHO CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 90 SH | Increased+50 SH |
| QXO INCORPORATED COM NEW | COM NEW | $11K | 0.0% | 550 SH | New |
| RAMACO RES INCORPORATED COM CLASS A | COM CL A | $360 | 0.0% | 20 SH | New |
| RAYMOND JAMES FINL INCORPORATED | COM | $442K | 0.1%Prev: 0.2% | 2,752 SH | Decreased |
| REALTY INCOME CORPORATION REIT | COM | $14K | 0.0%Prev: 0.0% | 252 SH | Decreased+3 SH |
| REGENERON PHARMACEUTICALS | COM | $8K | 0.0%Prev: 0.0% | 10 SH | Increased |
| REPUBLIC SVCS INCORPORATED | COM | $153K | 0.0%Prev: 0.1% | 723 SH | Decreased |
| RESIDEO TECHNOLOGIES INCORPORATED | COM | $562 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $60K | 0.0%Prev: 0.0% | 754 SH | Increased |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | $42K | 0.0%Prev: 0.0% | 2,150 SH | Increased+1,150 SH |
| ROCKWELL AUTOMATION INCORPORATED | COM | $723K | 0.2%Prev: 0.2% | 1,858 SH | Increased |
| ROKU INCORPORATED COM CLASS A | COM CL A | $6K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ROPER TECHNOLOGIES INCORPORATED | COM | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ROYAL GOLD INCORPORATED | COM | $705K | 0.2%Prev: 0.2% | 3,172 SH | Increased+3 SH |
| RTX CORPORATION | COM | $424K | 0.1%Prev: 0.1% | 2,313 SH | Increased-7 SH |
| S&P GLOBAL INCORPORATED | COM | $27K | 0.0%Prev: 0.0% | 52 SH | Increased |
| SABRA HEALTH CARE REIT INCORPORATED REIT | COM | $398 | 0.0%Prev: 0.0% | 21 SH | Increased |
| SABRE CORPORATION | COM | $10K | 0.0% | 6,999 SH | New |
| SALESFORCE INCORPORATED | COM | $54K | 0.0%Prev: 0.0% | 203 SH | Increased-12 SH |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | $36K | 0.0%Prev: 0.0% | 740 SH | Increased |
| SCHWAB CHARLES CORPORATION | COM | $154K | 0.0%Prev: 0.0% | 1,545 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | $53K | 0.0%Prev: 0.0% | 2,192 SH | Increased |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $11K | 0.0%Prev: 0.0% | 402 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | $6K | 0.0%Prev: 0.0% | 240 SH | Increased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | $62K | 0.0%Prev: 0.0% | 1,895 SH | Increased |
| SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | $62K | 0.0%Prev: 0.0% | 2,085 SH | Increased |
| SCHWAB U.S. REIT ETF | US REIT ETF | $815 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $39K | 0.0%Prev: 0.0% | 1,422 SH | Increased |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | CL A | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | $55K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SEMPRA | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SERVICE CORPORATION INTERNATIONAL | COM | $19K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $158K | 0.1%Prev: 0.0% | 2,155 SH | Increased+5 SH |
| SHERWIN WILLIAMS COMPANY | COM | $24K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | $152K | 0.0%Prev: 0.0% | 945 SH | Decreased-80 SH |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased-102 SH |
| SIXTH STREET SPECIALTY LENDING INC | COM | $44K | 0.0% | 2,040 SH | New |
| SKYWORKS SOLUTIONS INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| SLB LIMITED COM STK (CURACAO) | COM STK | $14K | 0.0% | 362 SH | New |
| SMUCKER J M COMPANY COM NEW | COM NEW | $10K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| SNAP ON INCORPORATED | COM | $16K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | $101K | 0.0% | 2,089 SH | New |
| SOLVENTUM CORPORATION COM SHS | COM SHS | $41K | 0.0%Prev: 0.0% | 523 SH | Increased |
| SONOCO PRODUCTS COMPANY | COM | $343K | 0.1%Prev: 0.1% | 7,866 SH | Increased |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | $997 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SOUTH BOW CORPORATION (CANADA) | COM | $494 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SOUTHERN COMPANY | COM | $3.8M | 1.2%Prev: 1.3% | 43,626 SH | Decreased-1 SH |
| SOUTHSTATE BK CORPORATION | COM | $19K | 0.0% | 197 SH | New |
| SOUTHWEST AIRLS COMPANY | COM | $10K | 0.0%Prev: 0.0% | 235 SH | Increased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | $156K | 0.0%Prev: 0.0% | 324 SH | Increased |
| SPDR GOLD SHARES | GOLD SHS | $854K | 0.3%Prev: 0.3% | 2,156 SH | Decreased-268 SH |
| SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | $19K | 0.0%Prev: 0.0% | 528 SH | Increased |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | $3K | 0.0%Prev: 0.0% | 62 SH | Increased |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | $2K | 0.0%Prev: 0.0% | 42 SH | |
| SPDR S&P 500 ETF | TR UNIT | $5.4M | 1.7%Prev: 1.8% | 7,910 SH | Decreased-721 SH |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | S&P NORTH AMER | $882 | 0.0%Prev: 0.0% | 13 SH | Increased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | $229K | 0.1% | 5,000 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | $40K | 0.0% | 1,200 SH | New |
| STANLEY BLACK & DECKER INCORPORATED | COM | $19K | 0.0%Prev: 0.0% | 260 SH | Increased+3 SH |
| STAR GROUP L P UNIT LTD PARTNR | UNIT LTD PARTNR | $144K | 0.0%Prev: 0.0% | 12,133 SH | Increased+2 SH |
| STARBUCKS CORPORATION | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Increased+60 SH |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $814K | 0.3% | 10,480 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $91K | 0.0% | 2,041 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | $2.1M | 0.7% | 38,238 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $3.5M | 1.1% | 22,551 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | $18K | 0.0% | 115 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | $13K | 0.0% | 284 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | $18K | 0.0% | 456 SH | New |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | STATE STREET SPD | $418K | 0.1% | 13,616 SH | New |
| STATE STREET SPDR DOW JONES REIT ETF | STATE STREET SPD | $95K | 0.0% | 970 SH | New |
| STATE STREET SPDR PORTFOLIO S&P ETF | STATE STREET SPD | $1K | 0.0% | 14 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | STATE STREET SPD | $18K | 0.0% | 195 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | STATE STREET SPD | $197K | 0.1% | 1,415 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $2.7M | 0.9% | 18,534 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | $17K | 0.0% | 400 SH | New |
| STERIS PLC SHS USD (IRELAND) | SHS USD | $424K | 0.1%Prev: 0.1% | 1,674 SH | Increased-24 SH |
| STRATEGY INCORPORATED CLASS A NEW | CL A NEW | $372K | 0.1%Prev: 0.5% | 2,448 SH | Decreased-2,399 SH |
| STRYKER CORPORATION | COM | $33K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | $52K | 0.0%Prev: 0.0% | 1,178 SH | Increased |
| SYLVAMO CORPORATION COMMON STOCK | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 126 SH | Increased |
| SYNOVUS FINL CORPORATION COM NEW | COM NEW | $46K | 0.0%Prev: 0.0% | 926 SH | Increased |
| SYSCO CORPORATION | COM | $119K | 0.0%Prev: 0.0% | 1,619 SH | Decreased |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | $10.8M | 3.5%Prev: 3.4% | 282,873 SH | Increased-3,117 SH |
| T-MOBILE US INCORPORATED | COM | $13K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| TACTILE SYSTEMS TECHNOLOGY INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 65 SH | Increased |
| TARGA RES CORPORATION | COM | $104K | 0.0%Prev: 0.0% | 565 SH | Increased |
| TARGET CORPORATION | COM | $146K | 0.0%Prev: 0.0% | 1,494 SH | Increased-117 SH |
| TC ENERGY CORPORATION (CANADA) | COM | $5K | 0.0%Prev: 0.0% | 90 SH | Increased |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | $114K | 0.0%Prev: 0.0% | 500 SH | Increased |
| TESLA INCORPORATED | COM | $953K | 0.3%Prev: 0.4% | 2,120 SH | Decreased-358 SH |
| TEXAS INSTRS INCORPORATED | COM | $1.1M | 0.3%Prev: 0.4% | 6,142 SH | Decreased-50 SH |
| TEXAS ROADHOUSE INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | COM CL A | $17K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| THE BEAUTY HEALTH COMPANY COM CLASS A | COM CL A | $36K | 0.0%Prev: 0.0% | 26,218 SH | Increased+13,968 SH |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | $375K | 0.1%Prev: 0.1% | 7,462 SH | Decreased-470 SH |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | $53K | 0.0%Prev: 0.0% | 92 SH | Decreased-88 SH |
| THOR INDUSTRIES INCORPORATED | COM | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| TILRAY BRANDS INCORPORATED | COM | $10K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-9,574 SH |
| TIMKEN COMPANY | COM | $22K | 0.0%Prev: 0.0% | 256 SH | Increased |
| TJX COMPANIES INCORPORATED NEW | COM | $2.9M | 0.9%Prev: 0.9% | 19,097 SH | Increased+190 SH |
| TORO COMPANY | COM | $94K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | $21K | 0.0%Prev: 0.0% | 218 SH | Increased |
| TOWNEBANK PORTSMOUTH VA | COM | $117K | 0.0% | 3,501 SH | New |
| TRACTOR SUPPLY COMPANY | COM | $88K | 0.0%Prev: 0.0% | 1,750 SH | Decreased |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | $526K | 0.2%Prev: 0.2% | 1,352 SH | Decreased-50 SH |
| TRANSDIGM GROUP INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 11 SH | Decreased-2 SH |
| TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | REGISTERED SHS | $83 | 0.0%Prev: 0.0% | 20 SH | Decreased-762 SH |
| TRAVEL PLUS LEISURE COMPANY | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TRAVELERS COMPANIES INCORPORATED | COM | $212K | 0.1%Prev: 0.1% | 732 SH | Increased |
| TREACE MED CONCEPTS INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 1,330 SH | Decreased |
| TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | SHS | $209 | 0.0%Prev: 0.0% | 50 SH | Increased |
| TRUIST FINL CORPORATION | COM | $453K | 0.1%Prev: 0.1% | 9,202 SH | Increased-94 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP | COM | $3K | 0.0%Prev: 0.0% | 245 SH | Decreased+20 SH |
| TYSON FOODS INCORPORATED CLASS A | CL A | $38K | 0.0%Prev: 0.0% | 650 SH | Increased |
| UBER TECHNOLOGIES INCORPORATED | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ULTA BEAUTY INCORPORATED | COM | $61K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $19K | 0.0%Prev: 0.0% | 284 SH | Decreased-36 SH |
| UNION PAC CORPORATION | COM | $1.4M | 0.5%Prev: 0.5% | 6,237 SH | Decreased-86 SH |
| UNITED AIRLS HLDGS INCORPORATED | COM | $224 | 0.0%Prev: 0.0% | 2 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | $126K | 0.0%Prev: 0.0% | 4,045 SH | Decreased |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | $147K | 0.0%Prev: 0.0% | 1,479 SH | Increased |
| UNITEDHEALTH GROUP INCORPORATED | COM | $267K | 0.1%Prev: 0.1% | 810 SH | Decreased |
| US BANCORP DEL COM NEW | COM NEW | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| VAIL RESORTS INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | $156 | 0.0%Prev: 0.0% | 12 SH | Increased |
| VALERO ENERGY CORPORATION | COM | $667K | 0.2%Prev: 0.2% | 4,100 SH | Decreased-75 SH |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $190K | 0.1%Prev: 0.1% | 2,216 SH | Increased+5 SH |
| VANECK OIL SERVICES ETF | OIL SERVICES ETF | $34K | 0.0%Prev: 0.0% | 119 SH | Increased+2 SH |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $9K | 0.0%Prev: 0.0% | 24 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $155K | 0.0%Prev: 0.0% | 707 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $1.0M | 0.3%Prev: 0.3% | 16,391 SH | Increased-3 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $62K | 0.0%Prev: 0.0% | 1,158 SH | Decreased |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | $21K | 0.0%Prev: 0.0% | 257 SH | Increased+3 SH |
| VANGUARD GROWTH ETF | GROWTH ETF | $83K | 0.0%Prev: 0.0% | 171 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $150K | 0.0%Prev: 0.0% | 1,045 SH | Increased |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $2.7M | 0.9%Prev: 0.9% | 4,341 SH | Decreased-184 SH |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | $142K | 0.0%Prev: 0.0% | 475 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $16K | 0.0%Prev: 0.0% | 21 SH | Decreased-3 SH |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | $50K | 0.0%Prev: 0.0% | 120 SH | Decreased-20 SH |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | $40K | 0.0%Prev: 0.0% | 281 SH | Increased |
| VANGUARD MID-CAP ETF | MID CAP ETF | $378K | 0.1%Prev: 0.1% | 1,302 SH | Increased+63 SH |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | $19K | 0.0%Prev: 0.0% | 107 SH | Increased |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $18K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | $1.1M | 0.4%Prev: 0.4% | 9,403 SH | Increased+3 SH |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $8K | 0.0%Prev: 0.0% | 32 SH | Increased |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $30K | 0.0%Prev: 0.0% | 88 SH | Decreased-5 SH |
| VANGUARD VALUE ETF | VALUE ETF | $1.4M | 0.4%Prev: 0.4% | 7,239 SH | Increased-72 SH |
| VENTAS INCORPORATED REIT | COM | $22K | 0.0%Prev: 0.0% | 278 SH | Increased |
| VERALTO CORPORATION COM SHS | COM SHS | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VERISK ANALYTICS INCORPORATED | COM | $700K | 0.2%Prev: 0.3% | 3,128 SH | Decreased-29 SH |
| VERIZON COMMUNICATIONS INCORPORATED | COM | $621K | 0.2%Prev: 0.2% | 15,241 SH | Decreased-1,346 SH |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | $53K | 0.0%Prev: 0.0% | 117 SH | Increased |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VIATRIS INCORPORATED | COM | $12K | 0.0%Prev: 0.0% | 937 SH | Increased-15 SH |
| VIRTUS INVT PARTNERS INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| VIRTUS TOTAL RETURN FD INCORPORATED | COM | $781 | 0.0%Prev: 0.0% | 124 SH | Decreased |
| VISA INCORPORATED COM CLASS A | COM CL A | $1.2M | 0.4%Prev: 0.4% | 3,418 SH | Increased+74 SH |
| VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 768 SH | Increased |
| VULCAN MATLS COMPANY | COM | $9K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| WABTEC | COM | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased-4 SH |
| WALMART INCORPORATED | COM | $3.3M | 1.1%Prev: 1.0% | 29,757 SH | Increased-744 SH |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | $51K | 0.0%Prev: 0.0% | 1,784 SH | Increased-333 SH |
| WASTE MGMT INCORPORATED DEL | COM | $1.3M | 0.4%Prev: 0.4% | 5,693 SH | Decreased |
| WATSCO INCORPORATED | COM | $39K | 0.0%Prev: 0.0% | 117 SH | Decreased-147 SH |
| WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | CL A | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WEC ENERGY GROUP INCORPORATED | COM | $275K | 0.1%Prev: 0.1% | 2,610 SH | Decreased-15 SH |
| WELLS FARGO COMPANY NEW | COM | $1.3M | 0.4%Prev: 0.4% | 14,106 SH | Increased-670 SH |
| WELLTOWER INCORPORATED REIT | COM | $427K | 0.1%Prev: 0.1% | 2,300 SH | Increased |
| WESTERN ASSET HIGH INCOME OPPO | COM | $631 | 0.0%Prev: 0.0% | 170 SH | Decreased |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | $40K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | $17K | 0.0%Prev: 0.0% | 700 SH | Decreased-55 SH |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | $396K | 0.1%Prev: 0.1% | 3,370 SH | Increased+4 SH |
| WILLIAMS COMPANIES INCORPORATED | COM | $1.3M | 0.4%Prev: 0.4% | 22,056 SH | Decreased |
| WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A | ORD SHS CL A | $3K | 0.0% | 200 SH | New |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | $390K | 0.1%Prev: 0.1% | 8,005 SH | Increased |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | US AI ENHANCED | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | $275K | 0.1%Prev: 0.1% | 3,122 SH | Increased |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | $241K | 0.1%Prev: 0.1% | 4,676 SH | Decreased |
| WP CAREY INCORPORATED REIT | COM | $30K | 0.0%Prev: 0.0% | 466 SH | Decreased+6 SH |
| WYNDHAM HOTELS & RESORTS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| XCEL ENERGY INCORPORATED | COM | $117K | 0.0%Prev: 0.0% | 1,584 SH | Decreased |
| YUM BRANDS INCORPORATED | COM | $74K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| YUM CHINA HLDGS INCORPORATED | COM | $19K | 0.0%Prev: 0.0% | 403 SH | Increased+1 SH |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | $13K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| ZOETIS INCORPORATED CLASS A | CL A | $483K | 0.2%Prev: 0.2% | 3,841 SH | Decreased-110 SH |