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CIK 0002135239 • 2 13F filings • May 14, 2026 – Aug 10, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $41K | 0.0%Prev: 0.0% | 251 SH | Increased |
| ABBOTT LABORATORIES COM | Stock | $387K | 0.3%Prev: 0.3% | 4,264 SH | Decreased-54 SH |
| ABBVIE INC COM | Stock | $1.2M | 0.8%Prev: 0.7% | 4,623 SH | Increased+162 SH |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | $59K | 0.0%Prev: 0.0% | 1,737 SH | Decreased+20 SH |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $988 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $23K | 0.0%Prev: 0.0% | 600 SH | Increased+170 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $19K | 0.0%Prev: 0.0% | 156 SH | Decreased-48 SH |
| ADOBE INC COM | Stock | $61K | 0.0%Prev: 0.1% | 296 SH | Decreased-28 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $554K | 0.4%Prev: 0.1% | 953 SH | Increased+250 SH |
| AFLAC INC COM | Stock | $47K | 0.0%Prev: 0.0% | 400 SH | Increased |
| AGNC INVT CORP COM | REIT | $8K | 0.0%Prev: 0.0% | 742 SH | Increased |
| AGNICO EAGLE MINES LTD COM | Stock | $24K | 0.0% | 155 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 60 SH | Increased |
| AIRBNB INC COM CL A | Stock | $9K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ALASKA AIR GROUP INC COM | Stock | $679 | 0.0%Prev: 0.0% | 13 SH | Increased |
| ALBEMARLE CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ALCON AG ORD SHS | Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $960 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ALLSTATE CORP COM | Stock | $47K | 0.0%Prev: 0.0% | 199 SH | Increased+1 SH |
| ALPHABET INC CAP STK CL A | Stock | $1.1M | 0.7%Prev: 0.6% | 2,983 SH | Increased+275 SH |
| ALPHABET INC CAP STK CL C | Stock | $185K | 0.1%Prev: 0.1% | 525 SH | Increased+1 SH |
| ALPS CLEAN ENERGY ETF | ETF | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ALTRIA GROUP INC COM | Stock | $461K | 0.3%Prev: 0.3% | 6,407 SH | Increased-13 SH |
| AMAZON COM INC COM | Stock | $585K | 0.4%Prev: 0.3% | 2,453 SH | Increased+592 SH |
| AMBARELLA INC SHS | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| AMERICAN ELEC PWR CO INC COM | Stock | $490K | 0.3%Prev: 0.4% | 3,584 SH | Increased+12 SH |
| AMERICAN EXPRESS CO COM | Stock | $134K | 0.1%Prev: 0.1% | 395 SH | Increased+95 SH |
| AMERICAN TOWER CORP COM | REIT | $32K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $21K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| AMERIPRISE FINL INC COM | Stock | $22K | 0.0%Prev: 0.0% | 49 SH | Increased |
| AMGEN INC COM | Stock | $10K | 0.0%Prev: 0.0% | 28 SH | Increased+1 SH |
| AMPHENOL CORP CL A | Stock | $73K | 0.0%Prev: 0.0% | 416 SH | Increased |
| AMPLIFY CYBERSECURITY ETF | ETF | $43K | 0.0%Prev: 0.0% | 406 SH | Increased |
| ANGI INC CL A NEW | Stock | $18 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| APA CORPORATION COM | Stock | $2K | 0.0%Prev: 0.0% | 59 SH | Decreased+1 SH |
| APPLE INC COM | Stock | $2.5M | 1.7%Prev: 1.6% | 8,696 SH | Increased+497 SH |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| APPLIED MATLS INC COM | Stock | $2.0M | 1.3%Prev: 0.6% | 2,758 SH | Increased+351 SH |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | $15K | 0.0%Prev: 0.0% | 243 SH | Increased |
| ARCHER AVIATION INC COM CL A | Stock | $464 | 0.0%Prev: 0.0% | 98 SH | Decreased |
| ARCHER DANIELS MIDLAND CO COM | Stock | $308K | 0.2%Prev: 0.2% | 4,030 SH | Increased+1 SH |
| ARCOSA INC COM | Stock | $7K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $36K | 0.0%Prev: 0.0% | 320 SH | Increased |
| ARISTA NETWORKS INC COM SHS | Stock | $96K | 0.1% | 566 SH | New |
| ARK INNOVATION ETF | ETF | $31K | 0.0%Prev: 0.0% | 386 SH | Increased |
| ASANA INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ASPEN AEROGELS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 886 SH | Increased |
| ASTRAZENECA PLC ORD | ADR | $5K | 0.0% | 28 SH | New |
| AT&T INC COM | Stock | $226K | 0.2%Prev: 0.2% | 10,923 SH | Decreased+34 SH |
| ATARA BIOTHERAPEUTICS INC COM NEW | Stock | $321 | 0.0%Prev: 0.0% | 28 SH | Increased |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | $7K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $28K | 0.0%Prev: 0.0% | 127 SH | Increased |
| AUTOZONE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $60K | 0.0% | 626 SH | New |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $14K | 0.0% | 137 SH | New |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $552K | 0.4%Prev: 0.3% | 6,056 SH | Increased+690 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $172K | 0.1%Prev: 0.0% | 1,377 SH | Increased+1,016 SH |
| AXON ENTERPRISE INC COM | Stock | $15K | 0.0%Prev: 0.0% | 27 SH | Increased |
| BAIDU INC SPON ADR REP A | ADR | $10K | 0.0%Prev: 0.0% | 87 SH | Increased |
| BAKER HUGHES COMPANY CL A | Stock | $10K | 0.0%Prev: 0.0% | 176 SH | Decreased+1 SH |
| BANK NOVA SCOTIA B C COM | Stock | $77K | 0.1%Prev: 0.0% | 888 SH | Increased |
| BANK OF AMER CORP COM | Stock | $181K | 0.1% | 3,178 SH | New |
| BARRETT BUSINESS SVCS INC COM | Stock | $77K | 0.1%Prev: 0.0% | 2,175 SH | Increased+6 SH |
| BATH & BODY WORKS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 207 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $801K | 0.5%Prev: 0.6% | 1,601 SH | Increased |
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $878 | 0.0%Prev: 0.0% | 11 SH | Increased+1 SH |
| BIOGEN INC COM | Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| BITWISE BITCOIN ETF TRUST | ETF | $753K | 0.5%Prev: 0.6% | 23,631 SH | Decreased+1,244 SH |
| BITWISE ETHEREUM ETF | ETF | $8K | 0.0%Prev: 0.0% | 694 SH | Decreased |
| BLACKLINE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | $73K | 0.0%Prev: 0.1% | 8,569 SH | Increased |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | $23K | 0.0%Prev: 0.0% | 2,436 SH | Increased+49 SH |
| BLACKROCK INC COM | Stock | $26K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | $58K | 0.0%Prev: 0.0% | 4,611 SH | |
| BLACKROCK MUNIASSETS FD INC COM | CEF | $20K | 0.0%Prev: 0.0% | 1,801 SH | Increased |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $5K | 0.0%Prev: 0.0% | 445 SH | Increased |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $21K | 0.0%Prev: 0.0% | 1,896 SH | Increased |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $92K | 0.1%Prev: 0.1% | 7,927 SH | Increased |
| BLACKSTONE INC COM | Stock | $37K | 0.0%Prev: 0.0% | 317 SH | Increased |
| BLOCK INC CL A | Stock | $19K | 0.0%Prev: 0.0% | 254 SH | Increased |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $2K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| BOEING CO COM | Stock | $65K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BOSTON SCIENTIFIC CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 451 SH | Decreased |
| BP PLC SPONSORED ADR | ADR | $24K | 0.0%Prev: 0.0% | 643 SH | Decreased |
| BRILLIANT EARTH GROUP INC CL A COM | Stock | $5K | 0.0%Prev: 0.0% | 4,409 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $49K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| BROADCOM INC COM | Stock | $667K | 0.4%Prev: 0.3% | 1,766 SH | Increased+370 SH |
| BROWN FORMAN CORP CL B | Stock | $11K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BURKE HERBERT FINL SVCS CORP COM | Stock | $234K | 0.2%Prev: 0.2% | 3,262 SH | Increased+11 SH |
| C3 AI INC CL A | Stock | $109 | 0.0% | 12 SH | New |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | $199K | 0.1%Prev: 0.1% | 9,673 SH | Increased |
| CARMAX INC COM | Stock | $1.7M | 1.1%Prev: 1.0% | 31,504 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Stock | $5K | 0.0%Prev: 0.0% | 74 SH | Increased |
| CATERPILLAR INC COM | Stock | $236K | 0.2%Prev: 0.0% | 222 SH | Increased+176 SH |
| CERENCE INC COM | Stock | $283 | 0.0%Prev: 0.0% | 25 SH | Increased |
| CHEMOURS CO COM | Stock | $882 | 0.0%Prev: 0.0% | 43 SH | Decreased |
| CHEVRON CORPORATION COM | Stock | $310K | 0.2%Prev: 0.3% | 1,868 SH | Decreased+155 SH |
| CHUBB LIMITED COM | Stock | $29K | 0.0% | 84 SH | New |
| CION INVT CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 3,708 SH | Decreased |
| CIPHER DIGITAL INC COM | Stock | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CISCO SYS INC COM | Stock | $367K | 0.2%Prev: 0.2% | 3,121 SH | Increased+6 SH |
| CITIGROUP INC COM NEW | Stock | $45K | 0.0%Prev: 0.0% | 325 SH | Increased+2 SH |
| CITY HLDG CO COM | Stock | $40K | 0.0%Prev: 0.0% | 301 SH | Increased+3 SH |
| CLEANSPARK INC COM NEW | Stock | $291 | 0.0%Prev: 0.0% | 20 SH | Increased |
| COCA COLA CO COM | Stock | $287K | 0.2%Prev: 0.2% | 3,533 SH | Increased+1 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $11K | 0.0%Prev: 0.0% | 271 SH | Decreased+2 SH |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | $608K | 0.4%Prev: 0.4% | 11,504 SH | Increased+120 SH |
| COMCAST CORP NEW CL A | Stock | $9K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| CONDUENT INC COM | Stock | $26 | 0.0%Prev: 0.0% | 18 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $24K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| CONSOLIDATED EDISON INC COM | Stock | $75K | 0.0%Prev: 0.1% | 674 SH | Decreased |
| CONSTELLATION BRANDS INC CL A | Stock | $12K | 0.0%Prev: 0.0% | 84 SH | Decreased+1 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $75K | 0.1%Prev: 0.1% | 304 SH | Decreased+1 SH |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | $244K | 0.2% | 7,144 SH | New |
| COREWEAVE INC COM CL A | Stock | $17K | 0.0%Prev: 0.0% | 174 SH | Increased |
| CORNING INC COM | Stock | $36K | 0.0%Prev: 0.0% | 142 SH | Increased |
| CORTEVA INC COM | Stock | $23K | 0.0%Prev: 0.0% | 275 SH | Increased+1 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $43K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| CROWN CASTLE INC COM | REIT | $833 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CSX CORP COM | Stock | $44K | 0.0%Prev: 0.0% | 928 SH | Increased+3 SH |
| CVS HEALTH CORP COM | Stock | $190K | 0.1%Prev: 0.1% | 1,833 SH | Increased+2 SH |
| CYPHERPUNK TECHNOLOGIES INC COM NEW | Stock | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DANAHER CORP DEL COM | Stock | $27K | 0.0%Prev: 0.0% | 144 SH | Decreased-64 SH |
| DATADOG INC CL A COM | Stock | $8K | 0.0% | 30 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $99 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DEERE & CO COM | Stock | $165K | 0.1%Prev: 0.1% | 260 SH | Increased |
| DELTA AIR LINES INC COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 75 SH | Increased |
| DIGITAL RLTY TR INC COM | REIT | $50K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | $5K | 0.0%Prev: 0.0% | 18 SH | Increased |
| DISNEY WALT CO COM | Stock | $61K | 0.0%Prev: 0.0% | 629 SH | Decreased |
| DNOW INC COM | Stock | $324 | 0.0%Prev: 0.0% | 25 SH | Increased |
| DOLLAR TREE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| DOMINION ENERGY INC COM | Stock | $85K | 0.1%Prev: 0.1% | 1,240 SH | Increased+4 SH |
| DOORDASH INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| DOW HLDGS INC COM | Stock | $31K | 0.0%Prev: 0.0% | 1,141 SH | Decreased+1 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $358K | 0.2%Prev: 0.3% | 2,831 SH | Decreased-133 SH |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $5K | 0.0% | 35 SH | New |
| DXC TECHNOLOGY CO COM | Stock | $124 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| EASTGROUP PPTYS INC COM | REIT | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| EATON CORP PLC SHS | Stock | $6K | 0.0%Prev: 0.0% | 13 SH | Increased |
| EATON VANCE INCOME OPPORTUNITIES ETF | ETF | $908K | 0.6%Prev: 0.7% | 18,173 SH | Increased+701 SH |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | $214 | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | $26K | 0.0%Prev: 0.0% | 1,771 SH | Increased |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | $13K | 0.0%Prev: 0.0% | 569 SH | Decreased-100 SH |
| ELECTRONIC ARTS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ELI LILLY & CO COM | Stock | $89K | 0.1%Prev: 0.1% | 74 SH | Increased |
| EMERSON ELEC CO COM | Stock | $29K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ENBRIDGE INC COM | Stock | $438K | 0.3%Prev: 0.3% | 8,083 SH | Increased |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $593 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $145K | 0.1%Prev: 0.1% | 3,936 SH | Decreased |
| EQUINIX INC COM | REIT | $69K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | $15K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| EVERSOURCE ENERGY COM | Stock | $867 | 0.0%Prev: 0.0% | 12 SH | Increased |
| EXELON CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 633 SH | Decreased+2 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $523K | 0.3% | 3,823 SH | New |
| EXYN TECHNOLOGIES INC COM | Stock | $52 | 0.0% | 10 SH | New |
| FABRINET SHS | Stock | $28K | 0.0% | 50 SH | New |
| FASTENAL CO COM | Stock | $1K | 0.0%Prev: 0.0% | 23 SH | Increased+1 SH |
| FEDEX CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $755 | 0.0% | 5 SH | New |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $3.1M | 2.1%Prev: 2.2% | 78,117 SH | Increased+187 SH |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | $688 | 0.0%Prev: 0.0% | 18 SH | Increased |
| FIDELITY HIGH DIVIDEND ETF | ETF | $22K | 0.0%Prev: 0.0% | 360 SH | Decreased-330 SH |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $184K | 0.1%Prev: 0.1% | 3,475 SH | Increased-405 SH |
| FIDELITY TOTAL BOND ETF | ETF | $4.1M | 2.8%Prev: 3.0% | 90,718 SH | Increased+3,796 SH |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $25K | 0.0% | 12 SH | New |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $104K | 0.1%Prev: 0.1% | 1,376 SH | Increased+1 SH |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $38K | 0.0%Prev: 0.0% | 1,412 SH | Decreased |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | $90K | 0.1%Prev: 0.1% | 463 SH | Increased+1 SH |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $1.1M | 0.8%Prev: 0.9% | 23,085 SH | Increased+69 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $23K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $20K | 0.0%Prev: 0.0% | 413 SH | Increased |
| FIRSTENERGY CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| FIVE9 INC COM | Stock | $43 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FMC CORP COM NEW | Stock | $2 | 0.0%Prev: 0.0% | 0 SH | Decreased-44 SH |
| FORD MTR CO COM | Stock | $44K | 0.0%Prev: 0.0% | 3,196 SH | Increased-193 SH |
| FRANKLIN FTSE JAPAN ETF | ETF | $31K | 0.0%Prev: 0.0% | 785 SH | Increased |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | $51K | 0.0% | 4,280 SH | New |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | $43K | 0.0%Prev: 0.0% | 1,860 SH | Increased+50 SH |
| FREEPORT MCMORAN INC CL B | Stock | $63K | 0.0%Prev: 0.0% | 1,007 SH | Increased+2 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $9K | 0.0%Prev: 0.0% | 1,888 SH | Decreased |
| FS KKR CAP CORP COM | CEF | $4K | 0.0%Prev: 0.0% | 413 SH | Increased |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | $21K | 0.0% | 1,926 SH | New |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $5.2M | 3.5%Prev: 3.4% | 187,033 SH | Increased+1,297 SH |
| GARMIN LTD SHS | Stock | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| GARTNER INC COM | Stock | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $163K | 0.1%Prev: 0.1% | 436 SH | Increased+71 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $7K | 0.0%Prev: 0.0% | 113 SH | Decreased+1 SH |
| GE VERNOVA INC COM | Stock | $102K | 0.1%Prev: 0.1% | 87 SH | Increased |
| GENERAL MILLS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GERON CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 12,873 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $13K | 0.0%Prev: 0.0% | 99 SH | Decreased+1 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $47K | 0.0%Prev: 0.0% | 715 SH | Increased |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $9K | 0.0%Prev: 0.0% | 112 SH | Increased |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | $1.6M | 1.0%Prev: 1.1% | 17,713 SH | Increased+43 SH |
| GLUCOTRACK INC COM NEW | Stock | $319 | 0.0% | 1,000 SH | New |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $168K | 0.1%Prev: 0.1% | 3,672 SH | Increased |
| GOLDMAN SACHS GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 6 SH | Increased |
| GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | ETF | $174K | 0.1%Prev: 0.1% | 2,468 SH | Increased+150 SH |
| GRAIL INC COM | Stock | $410 | 0.0%Prev: 0.0% | 6 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $47K | 0.0%Prev: 0.0% | 1,817 SH | Decreased+26 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $209K | 0.1%Prev: 0.2% | 4,583 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $752 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GROWGENERATION CORP COM | Stock | $296 | 0.0%Prev: 0.0% | 200 SH | Increased |
| GSK PLC SPONSORED ADR | ADR | $18K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| HALEON PLC SPON ADS | ADR | $9K | 0.0%Prev: 0.0% | 980 SH | Decreased |
| HARTFORD SCHRODERS TAX-AWARE BOND ETF | ETF | $70K | 0.0%Prev: 0.1% | 3,668 SH | Increased |
| HERSHEY CO COM | Stock | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $9K | 0.0%Prev: 0.0% | 207 SH | Increased+2 SH |
| HOME DEPOT INC COM | Stock | $113K | 0.1%Prev: 0.1% | 322 SH | Decreased-26 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $15K | 0.0% | 70 SH | New |
| HONEYWELL INTL INC COM | Stock | $16K | 0.0%Prev: 0.0% | 70 SH | Decreased-70 SH |
| HOWMET AEROSPACE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 35 SH | Increased |
| HP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 218 SH | Increased+4 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| ILLUMINA INC COM | Stock | $7K | 0.0%Prev: 0.0% | 40 SH | Increased |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | $4.8M | 3.2%Prev: 3.5% | 140,591 SH | Increased+4,875 SH |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $10K | 0.0%Prev: 0.0% | 318 SH | Increased |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | $36K | 0.0%Prev: 0.0% | 1,151 SH | Increased |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | $19K | 0.0%Prev: 0.0% | 567 SH | Increased-3 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | $51K | 0.0%Prev: 0.0% | 1,959 SH | Increased |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | ETF | $59K | 0.0% | 2,006 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | $902K | 0.6%Prev: 0.6% | 15,236 SH | Increased-376 SH |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $25K | 0.0%Prev: 0.0% | 419 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | $133K | 0.1%Prev: 0.1% | 1,716 SH | Increased-1 SH |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | $6K | 0.0%Prev: 0.0% | 177 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | $521K | 0.3%Prev: 0.4% | 8,327 SH | Increased |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | $10K | 0.0%Prev: 0.0% | 297 SH | Increased |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | $41K | 0.0%Prev: 0.0% | 1,133 SH | Increased |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | $20K | 0.0%Prev: 0.0% | 533 SH | Increased |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | $1.9M | 1.3%Prev: 1.3% | 61,772 SH | Increased+2,421 SH |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | $1.1M | 0.7%Prev: 0.8% | 31,706 SH | Increased+338 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | $345K | 0.2%Prev: 0.3% | 6,472 SH | Increased-284 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | $56K | 0.0%Prev: 0.0% | 947 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | $347K | 0.2%Prev: 0.3% | 8,211 SH | Increased-256 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $103K | 0.1%Prev: 0.1% | 2,387 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $32K | 0.0%Prev: 0.0% | 638 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | $74K | 0.0%Prev: 0.1% | 1,506 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $112K | 0.1%Prev: 0.1% | 2,583 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | $37K | 0.0%Prev: 0.0% | 887 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $306K | 0.2%Prev: 0.2% | 6,583 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $3K | 0.0%Prev: 0.0% | 57 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | $9K | 0.0%Prev: 0.0% | 234 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | $50K | 0.0%Prev: 0.0% | 1,465 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | $13K | 0.0%Prev: 0.0% | 350 SH | Increased |
| INSULET CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| INTEL CORP COM | Stock | $259K | 0.2%Prev: 0.1% | 1,857 SH | Increased-16 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $706K | 0.5%Prev: 0.5% | 2,511 SH | Increased+6 SH |
| INTUIT COM | Stock | $15K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $37K | 0.0%Prev: 0.0% | 207 SH | Increased |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $150K | 0.1%Prev: 0.1% | 988 SH | Increased+1 SH |
| INVESCO NASDAQ 100 ETF | ETF | $6.6M | 4.4%Prev: 4.0% | 21,834 SH | Increased-130 SH |
| INVESCO PREFERRED ETF | ETF | $1 | 0.0%Prev: 0.0% | 0 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $4.3M | 2.9%Prev: 2.6% | 5,879 SH | Increased+60 SH |
| INVESCO RAFI US 1000 ETF | ETF | $23K | 0.0%Prev: 0.0% | 421 SH | Increased+1 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $292K | 0.2%Prev: 0.2% | 3,897 SH | Increased-23 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $81K | 0.1%Prev: 0.1% | 897 SH | Increased |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | $18K | 0.0%Prev: 0.0% | 405 SH | Increased |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $3.8M | 2.5%Prev: 2.7% | 33,307 SH | Increased-705 SH |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $9K | 0.0% | 92 SH | New |
| INVESCO S&P SMALLCAP QUALITY ETF | ETF | $4.0M | 2.7%Prev: 2.7% | 83,180 SH | Increased-538 SH |
| INVESCO SENIOR LOAN ETF | ETF | $330 | 0.0%Prev: 0.0% | 16 SH | Increased+1 SH |
| INVESCO WATER RESOURCES ETF | ETF | $54K | 0.0%Prev: 0.0% | 785 SH | Increased |
| IREN LIMITED ORDINARY SHARES | Stock | $732 | 0.0% | 16 SH | New |
| IRON MTN INC DEL COM | REIT | $60K | 0.0%Prev: 0.0% | 476 SH | Increased+1 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 29 SH | Increased |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $119K | 0.1%Prev: 0.1% | 2,370 SH | Increased+30 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $46K | 0.0%Prev: 0.0% | 881 SH | Decreased-42 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $18K | 0.0%Prev: 0.0% | 551 SH | Decreased |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | $72K | 0.0%Prev: 0.1% | 1,299 SH | Decreased+48 SH |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | $116K | 0.1%Prev: 0.1% | 2,362 SH | Decreased-1,138 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $528K | 0.4%Prev: 0.3% | 6,972 SH | Increased+832 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $3.2M | 2.1%Prev: 2.3% | 117,358 SH | Increased+95,219 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $89K | 0.1%Prev: 0.1% | 925 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $43K | 0.0%Prev: 0.0% | 517 SH | Decreased-419 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $339K | 0.2%Prev: 0.2% | 4,513 SH | Increased+644 SH |
| ISHARES CORE S&P 500 ETF | ETF | $7.2M | 4.8%Prev: 4.8% | 9,624 SH | Increased-50 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $165K | 0.1%Prev: 0.1% | 2,135 SH | Increased+61 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $129K | 0.1%Prev: 0.1% | 873 SH | Increased-22 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $163K | 0.1%Prev: 0.1% | 865 SH | Increased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $5.0M | 3.4%Prev: 3.7% | 50,659 SH | Increased+1,238 SH |
| ISHARES CORE U.S. REIT ETF | ETF | $57K | 0.0%Prev: 0.0% | 858 SH | Increased |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ISHARES GLOBAL 100 ETF | ETF | $39K | 0.0%Prev: 0.0% | 285 SH | Increased |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $34K | 0.0%Prev: 0.0% | 513 SH | Increased+83 SH |
| ISHARES GOLD TRUST | ETF | $431K | 0.3%Prev: 0.4% | 5,706 SH | Decreased-680 SH |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $151K | 0.1%Prev: 0.1% | 3,762 SH | Decreased+375 SH |
| ISHARES HIGH YIELD ACTIVE ETF | ETF | $90K | 0.1%Prev: 0.1% | 1,770 SH | Increased+100 SH |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $10K | 0.0% | 200 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $185K | 0.1%Prev: 0.1% | 2,314 SH | Increased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $41K | 0.0%Prev: 0.0% | 380 SH | Increased |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | $166K | 0.1% | 6,855 SH | New |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Increased+1 SH |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $16K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $104K | 0.1%Prev: 0.1% | 1,030 SH | Increased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $564K | 0.4%Prev: 0.3% | 7,407 SH | Increased+1,484 SH |
| ISHARES MSCI EAFE ETF | ETF | $31K | 0.0%Prev: 0.0% | 294 SH | Increased+1 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $35K | 0.0%Prev: 0.0% | 342 SH | Increased |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $9K | 0.0%Prev: 0.0% | 221 SH | Increased |
| ISHARES MSCI JAPAN ETF | ETF | $6K | 0.0%Prev: 0.0% | 64 SH | Increased+1 SH |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $42K | 0.0%Prev: 0.0% | 207 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $4K | 0.0%Prev: 0.0% | 41 SH | Increased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased-58 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $1.4M | 0.9%Prev: 1.0% | 3,424 SH | Increased-82 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2.4M | 1.6%Prev: 1.4% | 19,048 SH | Increased+14,603 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $2.8M | 1.9%Prev: 1.8% | 11,448 SH | Increased+604 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $50K | 0.0%Prev: 0.0% | 168 SH | Increased |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $4K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $55K | 0.0%Prev: 0.0% | 502 SH | Increased-40 SH |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $4K | 0.0%Prev: 0.0% | 21 SH | Increased+1 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $20K | 0.0%Prev: 0.0% | 129 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $104K | 0.1%Prev: 0.0% | 163 SH | Increased+70 SH |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $37K | 0.0%Prev: 0.0% | 723 SH | Decreased+1 SH |
| ISHARES SILVER TRUST | ETF | $5K | 0.0%Prev: 0.0% | 89 SH | Increased+57 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $24K | 0.0%Prev: 0.0% | 98 SH | Increased |
| ISHARES U.S. HEALTHCARE ETF | ETF | $3K | 0.0%Prev: 0.0% | 52 SH | Increased+1 SH |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $19K | 0.0% | 305 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $21K | 0.0%Prev: 0.0% | 84 SH | Increased |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $899 | 0.0%Prev: 0.0% | 18 SH | Decreased+1 SH |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | $1.9M | 1.3%Prev: 1.4% | 85,082 SH | Increased+3,216 SH |
| JBT MAREL CORPORATION COM | Stock | $5K | 0.0%Prev: 0.0% | 31 SH | Increased |
| JOBY AVIATION INC COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 130 SH | Increased |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $33K | 0.0%Prev: 0.0% | 446 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $152K | 0.1%Prev: 0.1% | 599 SH | Increased+1 SH |
| JPMORGAN ACTIVE BOND ETF | ETF | $25K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| JPMORGAN CHASE & CO COM | Stock | $445K | 0.3%Prev: 0.3% | 1,359 SH | Increased+4 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $505K | 0.3%Prev: 0.3% | 8,934 SH | Increased+824 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $1.2M | 0.8%Prev: 0.8% | 18,954 SH | Increased+208 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $36K | 0.0%Prev: 0.0% | 496 SH | Increased |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $284K | 0.2%Prev: 0.2% | 5,611 SH | Decreased-728 SH |
| KARYOPHARM THERAPEUTICS INC COM NEW | Stock | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| KEURIG DR PEPPER INC COM | Stock | $2K | 0.0%Prev: 0.0% | 46 SH | Increased |
| KEYCORP COM | Stock | $1K | 0.0%Prev: 0.0% | 64 SH | Increased+1 SH |
| KIMBERLY-CLARK CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 220 SH | Increased |
| KINDER MORGAN INC DEL COM | Stock | $94K | 0.1%Prev: 0.1% | 2,941 SH | Decreased+21 SH |
| KRAFT HEINZ CO COM | Stock | $15K | 0.0%Prev: 0.0% | 648 SH | Increased+4 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $318K | 0.2%Prev: 0.1% | 735 SH | Increased+185 SH |
| LANTERN PHARMA INC COM | Stock | $417 | 0.0% | 100 SH | New |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | ETF | $342K | 0.2%Prev: 0.2% | 9,751 SH | Increased+1,670 SH |
| LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF | ETF | $30K | 0.0% | 975 SH | New |
| LINCOLN NATL CORP IND COM | Stock | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| LINDE PLC SHS | Stock | $45K | 0.0%Prev: 0.0% | 87 SH | Increased |
| LIPOCINE INC NEW COM NEW | Stock | $284 | 0.0%Prev: 0.0% | 111 SH | Decreased |
| LITTELFUSE INC COM | Stock | $5K | 0.0%Prev: 0.0% | 10 SH | Increased |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $366 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LOCKHEED MARTIN CORP COM | Stock | $212K | 0.1%Prev: 0.2% | 416 SH | Decreased+2 SH |
| LOWES COS INC COM | Stock | $290K | 0.2%Prev: 0.2% | 1,315 SH | Decreased+3 SH |
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | $2K | 0.0% | 50 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $12K | 0.0%Prev: 0.0% | 687 SH | Increased |
| MARRIOTT INTL INC NEW CL A | Stock | $129K | 0.1%Prev: 0.1% | 349 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| MARSH & MCLENNAN COS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $67K | 0.0%Prev: 0.0% | 131 SH | Increased |
| MATCH GROUP INC NEW COM | Stock | $473 | 0.0%Prev: 0.0% | 12 SH | Increased |
| MCDONALDS CORP COM | Stock | $65K | 0.0%Prev: 0.1% | 241 SH | Decreased |
| MEDTRONIC PLC SHS | Stock | $85K | 0.1%Prev: 0.1% | 1,091 SH | Decreased |
| MERCK & CO INC COM | Stock | $144K | 0.1%Prev: 0.1% | 1,123 SH | Increased+2 SH |
| META PLATFORMS INC CL A | Stock | $204K | 0.1%Prev: 0.2% | 363 SH | Decreased+1 SH |
| MFA FINL INC COM | REIT | $4K | 0.0%Prev: 0.0% | 442 SH | Increased |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $57K | 0.0%Prev: 0.0% | 620 SH | Increased+2 SH |
| MICRON TECHNOLOGY INC COM | Stock | $28K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MICROSOFT CORP COM | Stock | $2.0M | 1.3%Prev: 1.5% | 5,379 SH | Increased-21 SH |
| MONDELEZ INTL INC CL A | Stock | $75K | 0.0%Prev: 0.1% | 1,293 SH | Increased |
| MORGAN STANLEY COM NEW | Stock | $54K | 0.0%Prev: 0.0% | 260 SH | Increased |
| MP MATERIALS CORP COM CL A | Stock | $784 | 0.0% | 14 SH | New |
| MPLX LP COM UNIT REP LTD | Stock | $30K | 0.0%Prev: 0.0% | 524 SH | Decreased |
| MSC INCOME FUND INC COM | CEF | $34K | 0.0%Prev: 0.0% | 2,955 SH | Decreased |
| MSCI INC COM | Stock | $17K | 0.0% | 30 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased+1 SH |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | $1.5M | 1.0%Prev: 1.0% | 24,737 SH | Increased+1,330 SH |
| NETFLIX INC. COM | Stock | $80K | 0.1%Prev: 0.1% | 1,121 SH | Decreased |
| NEWMONT CORP COM | Stock | $33K | 0.0% | 358 SH | New |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $16K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $6K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| NIKE INC CL B | Stock | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| NORTHROP GRUMMAN CORP COM | Stock | $50K | 0.0%Prev: 0.1% | 98 SH | Decreased |
| NOV INC COM | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $208K | 0.1%Prev: 0.2% | 1,326 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $4K | 0.0%Prev: 0.0% | 84 SH | Increased |
| NUTRIEN LTD COM | Stock | $63 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $580K | 0.4%Prev: 0.4% | 2,897 SH | Increased+169 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $562 | 0.0%Prev: 0.0% | 2 SH | Increased |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | $60K | 0.0%Prev: 0.0% | 3,900 SH | Increased |
| OCCIDENTAL PETE CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 542 SH | Decreased |
| OLD REP INTL CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ONEOK INC NEW COM | Stock | $124K | 0.1%Prev: 0.1% | 1,421 SH | Decreased |
| ORACLE CORP COM | Stock | $183K | 0.1%Prev: 0.1% | 1,251 SH | Decreased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $41K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $92K | 0.1% | 270 SH | New |
| PAYCHEX INC COM | Stock | $122K | 0.1%Prev: 0.1% | 1,240 SH | Increased+1 SH |
| PEMBINA PIPELINE CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 350 SH | Increased |
| PEOPLE INC COM NEW | Stock | $277 | 0.0% | 6 SH | New |
| PEOPLES BANCORP INC COM | Stock | $61K | 0.0%Prev: 0.0% | 1,584 SH | Increased+20 SH |
| PEPSICO INC COM | Stock | $114K | 0.1%Prev: 0.1% | 839 SH | Decreased+2 SH |
| PFIZER INC COM | Stock | $77K | 0.1%Prev: 0.1% | 3,193 SH | Decreased-51 SH |
| PGIM LADDERED S&P 500 BUFFER 12 ETF | ETF | $7K | 0.0% | 205 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $517K | 0.3%Prev: 0.4% | 2,859 SH | Increased+1 SH |
| PHILLIPS 66 COM | Stock | $23K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $161K | 0.1%Prev: 0.1% | 13,452 SH | Increased+1 SH |
| PINNACLE WEST CAP CORP COM | Stock | $36K | 0.0% | 340 SH | New |
| PLUG PWR INC COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 1,329 SH | Increased |
| PNC FINL SVCS GROUP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 19 SH | Increased |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | ADR | $113 | 0.0%Prev: 0.0% | 6 SH | Increased |
| PRECISION DRILLING CORP COM NEW | Stock | $77 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PROCTER & GAMBLE CO COM | Stock | $199K | 0.1%Prev: 0.1% | 1,355 SH | Increased+2 SH |
| PROLOGIS INC. COM | REIT | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $1.7M | 1.2%Prev: 1.2% | 30,656 SH | Increased+15,465 SH |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $8K | 0.0%Prev: 0.0% | 88 SH | Increased |
| PRUDENTIAL FINL INC COM | Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PUBLIC STORAGE COM | REIT | $82K | 0.1% | 257 SH | New |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $30K | 0.0%Prev: 0.0% | 365 SH | Increased |
| PULTE GROUP INC COM | Stock | $12K | 0.0%Prev: 0.0% | 86 SH | Increased+1 SH |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $10K | 0.0%Prev: 0.0% | 197 SH | Increased+90 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $9K | 0.0%Prev: 0.0% | 54 SH | Increased |
| QUALCOMM INC COM | Stock | $12K | 0.0%Prev: 0.0% | 68 SH | Increased+1 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 87 SH | Increased |
| REALTY INCOME CORP COM | REIT | $56K | 0.0%Prev: 0.0% | 899 SH | Increased |
| RELX PLC SPONSORED ADR | ADR | $5K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| REPUBLIC SVCS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| REX AUTOCALLABLE INCOME ETF | ETF | $34K | 0.0% | 1,366 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $729 | 0.0%Prev: 0.0% | 42 SH | Increased |
| ROGERS COMMUNICATIONS INC CL B | Stock | $6K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| ROPER TECHNOLOGIES INC COM | Stock | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| RPM INTL INC COM | Stock | $39K | 0.0% | 350 SH | New |
| RTX CORPORATION COM | Stock | $163K | 0.1%Prev: 0.1% | 858 SH | Increased+309 SH |
| S&P GLOBAL INC COM | Stock | $10K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SABINE RTY TR UNIT BEN INT | Stock | $17K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| SALESFORCE INC COM | Stock | $25K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| SCHWAB CHARLES CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $94K | 0.1%Prev: 0.1% | 1,775 SH | Increased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $12K | 0.0%Prev: 0.0% | 414 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $18K | 0.0%Prev: 0.0% | 603 SH | Increased+3 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $18K | 0.0% | 478 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $3K | 0.0%Prev: 0.0% | 85 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $8.2M | 5.5%Prev: 6.0% | 258,618 SH | Increased-546 SH |
| SCHWAB US TIPS ETF | ETF | $13K | 0.0%Prev: 0.0% | 486 SH | Decreased-11 SH |
| SEMPRA COM | Stock | $16K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| SENSEONICS HLDGS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| SERVICENOW INC COM | Stock | $32K | 0.0%Prev: 0.0% | 324 SH | Decreased |
| SHELL PLC SPON ADS | ADR | $49K | 0.0%Prev: 0.0% | 632 SH | Decreased+3 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $51K | 0.0%Prev: 0.0% | 446 SH | Decreased |
| SILA REALTY TRUST INC COMMON STOCK | REIT | $19K | 0.0%Prev: 0.0% | 611 SH | Increased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $130K | 0.1%Prev: 0.1% | 4,398 SH | Increased+30 SH |
| SKYWORKS SOLUTIONS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 215 SH | Increased+1 SH |
| SLB LIMITED COM STK | Stock | $14K | 0.0%Prev: 0.0% | 309 SH | Decreased+1 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| SOLVENTUM CORP COM SHS | Stock | $5K | 0.0%Prev: 0.0% | 62 SH | Increased |
| SONIDA SENIOR LIVING INC COM | Stock | $6K | 0.0%Prev: 0.0% | 144 SH | Increased |
| SOUTHERN CO COM | Stock | $171K | 0.1%Prev: 0.1% | 1,789 SH | Decreased+3 SH |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $14K | 0.0% | 81 SH | New |
| SPDR GOLD SHARES | ETF | $1.5M | 1.0%Prev: 1.4% | 4,166 SH | Decreased-101 SH |
| SPIRE INC COM | Stock | $15K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $46K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SPROTT URANIUM MINERS ETF | ETF | $8K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| STARBUCKS CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 112 SH | Increased |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $68K | 0.0%Prev: 0.1% | 819 SH | Decreased-17 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $78K | 0.1%Prev: 0.1% | 1,476 SH | Decreased+1 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $19K | 0.0%Prev: 0.0% | 356 SH | Increased |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $28K | 0.0%Prev: 0.1% | 179 SH | Decreased-335 SH |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $88K | 0.1%Prev: 0.1% | 477 SH | Increased+1 SH |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $38K | 0.0%Prev: 0.0% | 872 SH | Increased+136 SH |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $15 | 0.0%Prev: 0.0% | 1 SH | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $31K | 0.0% | 60 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $4K | 0.0%Prev: 0.0% | 79 SH | Increased |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $86K | 0.1%Prev: 0.1% | 3,684 SH | Increased+340 SH |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $131K | 0.1% | 4,605 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.0M | 0.7%Prev: 0.7% | 11,519 SH | Increased-35 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $184K | 0.1%Prev: 0.1% | 1,545 SH | Increased-25 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $34K | 0.0%Prev: 0.0% | 553 SH | Increased |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $79K | 0.1%Prev: 0.1% | 1,365 SH | Increased+1 SH |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $626K | 0.4%Prev: 0.4% | 20,850 SH | Increased+3,500 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $4.2M | 2.8%Prev: 2.7% | 5,625 SH | Increased+260 SH |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $13K | 0.0%Prev: 0.0% | 113 SH | Increased |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $258K | 0.2%Prev: 0.2% | 910 SH | Decreased-303 SH |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $641 | 0.0%Prev: 0.0% | 4 SH | Increased |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | $16K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $33K | 0.0%Prev: 0.0% | 47 SH | Increased |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $3K | 0.0%Prev: 0.0% | 41 SH | Increased+1 SH |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $4.0M | 2.6%Prev: 2.1% | 20,805 SH | Increased-425 SH |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $44K | 0.0%Prev: 0.0% | 979 SH | Decreased-21 SH |
| STRATEGY INC CL A NEW | Stock | $84K | 0.1%Prev: 0.1% | 965 SH | Decreased+199 SH |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $22K | 0.0%Prev: 0.0% | 970 SH | Increased |
| SUN LIFE FINANCIAL INC. COM | Stock | $105K | 0.1%Prev: 0.1% | 1,333 SH | Increased |
| SUNCOR ENERGY INC NEW COM | Stock | $54K | 0.0%Prev: 0.1% | 999 SH | Decreased |
| SYMBOTIC INC CLASS A COM | Stock | $2K | 0.0% | 50 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $41K | 0.0%Prev: 0.0% | 538 SH | Increased+2 SH |
| SYSCO CORP COM | Stock | $51K | 0.0%Prev: 0.0% | 610 SH | Increased |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | $27K | 0.0%Prev: 0.0% | 549 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $90K | 0.1%Prev: 0.0% | 188 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| TARGET CORP COM | Stock | $27K | 0.0%Prev: 0.0% | 204 SH | Increased |
| TECHNIPFMC PLC COM | Stock | $19K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| TESLA INC COM | Stock | $162K | 0.1%Prev: 0.1% | 385 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $58K | 0.0%Prev: 0.0% | 195 SH | Increased+2 SH |
| TEXTRON INC COM | Stock | $30K | 0.0% | 326 SH | New |
| THE CIGNA GROUP COM | Stock | $75K | 0.1%Prev: 0.1% | 272 SH | Increased+1 SH |
| THE TRADE DESK INC COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TJX COS INC NEW COM | Stock | $37K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | $26K | 0.0%Prev: 0.0% | 283 SH | Increased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $123K | 0.1%Prev: 0.1% | 250 SH | Increased |
| TRAVELERS COMPANIES INC COM | Stock | $52K | 0.0%Prev: 0.0% | 159 SH | Increased |
| TRUIST FINL CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 380 SH | Increased+1 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $851 | 0.0%Prev: 0.0% | 110 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| UBS GROUP AG SHS | Stock | $104K | 0.1%Prev: 0.1% | 2,096 SH | Increased |
| UNDER ARMOUR INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 400 SH | Increased |
| UNILEVER PLC SPON ADR NEW | ADR | $194K | 0.1%Prev: 0.1% | 3,222 SH | Increased+14 SH |
| UNITED BANKSHARES INC WEST VA COM | Stock | $461K | 0.3%Prev: 0.3% | 10,062 SH | Increased-971 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $24K | 0.0%Prev: 0.0% | 227 SH | Increased |
| US BANCORP COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 59 SH | Increased |
| VALERO ENERGY CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 44 SH | Increased+1 SH |
| VANECK GOLD MINERS ETF | ETF | $41K | 0.0%Prev: 0.0% | 538 SH | Decreased |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $929 | 0.0%Prev: 0.0% | 36 SH | Increased+1 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $52K | 0.0%Prev: 0.0% | 79 SH | Increased+10 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $7K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $6K | 0.0%Prev: 0.0% | 71 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.3M | 0.9%Prev: 0.8% | 18,078 SH | Increased+1,172 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.7M | 1.8%Prev: 1.8% | 44,777 SH | Increased+593 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VANGUARD GROWTH ETF | ETF | $277K | 0.2%Prev: 0.2% | 3,218 SH | Increased+2,715 SH |
| VANGUARD HEALTH CARE ETF | ETF | $95K | 0.1%Prev: 0.1% | 318 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $10K | 0.0%Prev: 0.0% | 61 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $142K | 0.1%Prev: 0.1% | 1,184 SH | Increased+1,036 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $531K | 0.4%Prev: 0.4% | 6,919 SH | Increased+448 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $1.7M | 1.2%Prev: 1.3% | 29,212 SH | Increased+1,601 SH |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | $281K | 0.2%Prev: 0.2% | 3,739 SH | Decreased-159 SH |
| VANGUARD MID-CAP ETF | ETF | $264K | 0.2%Prev: 0.1% | 3,274 SH | Increased+2,593 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $56K | 0.0%Prev: 0.0% | 184 SH | Increased-3 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $45K | 0.0%Prev: 0.0% | 229 SH | Decreased-40 SH |
| VANGUARD REAL ESTATE ETF | ETF | $56K | 0.0%Prev: 0.0% | 583 SH | Increased |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $88K | 0.1%Prev: 0.1% | 305 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $619K | 0.4%Prev: 0.3% | 902 SH | Increased+322 SH |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | $95K | 0.1%Prev: 0.1% | 832 SH | Increased+27 SH |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $19K | 0.0%Prev: 0.0% | 166 SH | Increased+44 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $44 | 0.0%Prev: 0.0% | 1 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $41K | 0.0%Prev: 0.0% | 814 SH | Increased+234 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $127K | 0.1% | 2,177 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $37K | 0.0%Prev: 0.0% | 152 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $88K | 0.1%Prev: 0.0% | 289 SH | Increased+43 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $146K | 0.1%Prev: 0.1% | 399 SH | Increased+32 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $363K | 0.2%Prev: 0.3% | 7,173 SH | Decreased-1,274 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $6K | 0.0%Prev: 0.0% | 81 SH | Increased+1 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $436 | 0.0%Prev: 0.0% | 9 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $87K | 0.1%Prev: 0.0% | 1,013 SH | Increased+666 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $553K | 0.4%Prev: 0.3% | 1,495 SH | Increased+211 SH |
| VANGUARD VALUE ETF | ETF | $278K | 0.2%Prev: 0.2% | 1,275 SH | Increased+22 SH |
| VENTAS INC COM | REIT | $36K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VERALTO CORP COM SHS | Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $351K | 0.2%Prev: 0.3% | 8,300 SH | Decreased+34 SH |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $504 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| VERU INC COM NEW | Stock | $545 | 0.0%Prev: 0.0% | 174 SH | Increased |
| VIATRIS INC COM | Stock | $23K | 0.0%Prev: 0.0% | 1,478 SH | Increased+1 SH |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | $6K | 0.0%Prev: 0.0% | 66 SH | Increased |
| VIKING THERAPEUTICS INC COM | Stock | $468 | 0.0%Prev: 0.0% | 12 SH | Increased |
| VISA INC COM CL A | Stock | $197K | 0.1%Prev: 0.1% | 574 SH | Increased |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VULCAN MATLS CO COM | Stock | $95K | 0.1%Prev: 0.1% | 322 SH | Increased+1 SH |
| WALMART INC COM | Stock | $159K | 0.1%Prev: 0.1% | 1,405 SH | Decreased-56 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $35K | 0.0%Prev: 0.0% | 1,295 SH | Decreased |
| WASTE MGMT INC DEL COM | Stock | $158K | 0.1%Prev: 0.1% | 709 SH | Decreased+1 SH |
| WEC ENERGY GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| WELLS FARGO & CO COM | Stock | $15K | 0.0%Prev: 0.0% | 181 SH | Increased+1 SH |
| WELLTOWER INC COM | REIT | $697K | 0.5%Prev: 0.5% | 3,073 SH | Increased+1 SH |
| WESBANCO INC COM | Stock | $23K | 0.0%Prev: 0.0% | 596 SH | Increased |
| WESTERN UN CO COM | Stock | $5K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| WILLIAMS COS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 213 SH | Increased |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $450K | 0.3%Prev: 0.4% | 6,959 SH | Decreased-996 SH |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $232K | 0.2%Prev: 0.2% | 5,415 SH | Increased+429 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $26K | 0.0%Prev: 0.0% | 266 SH | Increased |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $45K | 0.0%Prev: 0.0% | 1,113 SH | Increased |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | $18K | 0.0%Prev: 0.0% | 259 SH | Increased+1 SH |
| WIX COM LTD SHS | Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| XEROX HOLDINGS CORP COM NEW | Stock | $80 | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | $3 | 0.0% | 12 SH | New |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 73 SH | Increased+1 SH |
| YUM BRANDS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 54 SH | Increased+1 SH |
| YUM CHINA HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 110 SH | Decreased+1 SH |
| ZOETIS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| ZSCALER INC COM | Stock | $14K | 0.0% | 100 SH | New |