| 3M CO COM | Stock | $22K | 0.0%Prev: 0.0% | 132 SH | Increased+1 SH |
| ABBOTT LABORATORIES COM | Stock | $124K | 0.1% | 1,256 SH | New |
| ABBVIE INC COM | Stock | $1.0M | 0.8%Prev: 0.8% | 3,908 SH | Increased+359 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $13K | 0.0%Prev: 0.0% | 21 SH | Increased-6 SH |
| AEROVIRONMENT INC COM | Stock | $427 | 0.0% | 3 SH | New |
| AFLAC INC COM | Stock | $891K | 0.7%Prev: 0.8% | 7,967 SH | Decreased-19 SH |
| AIRBNB INC COM CL A | Stock | $76K | 0.1%Prev: 0.1% | 471 SH | Decreased-291 SH |
| ALERIAN MLP ETF | ETF | $190K | 0.1%Prev: 0.2% | 3,668 SH | Increased-98 SH |
| ALLEGION PLC ORD SHS | Stock | $4K | 0.0% | 23 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $6.3M | 4.8%Prev: 4.0% | 18,288 SH | Increased+268 SH |
| ALPHABET INC CAP STK CL C | Stock | $167K | 0.1%Prev: 0.1% | 490 SH | Increased+1 SH |
| ALTRIA GROUP INC COM | Stock | $381K | 0.3%Prev: 0.3% | 5,663 SH | Increased-20 SH |
| AMAZON COM INC COM | Stock | $4.0M | 3.1%Prev: 2.8% | 16,178 SH | Increased+2,179 SH |
| AMCOR PLC COM NEW | Stock | $13K | 0.0% | 302 SH | New |
| AMENTUM HOLDINGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| AMEREN CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 293 SH | Decreased+4 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $12K | 0.0%Prev: 0.0% | 102 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $77K | 0.1%Prev: 0.0% | 252 SH | Increased+109 SH |
| AMERICAN TOWER CORP COM | REIT | $23K | 0.0% | 140 SH | New |
| AMERIPRISE FINANCIAL INC | Stock | $18K | 0.0% | 36 SH | New |
| AMGEN INC COM | Stock | $824K | 0.6%Prev: 0.5% | 1,955 SH | Increased+35 SH |
| AMPHENOL CORP CL A | Stock | $9K | 0.0% | 110 SH | New |
| ANALOG DEVICES INC COM | Stock | $462K | 0.4%Prev: 0.3% | 1,164 SH | Increased-19 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $23K | 0.0% | 202 SH | New |
| APPLE INC COM | Stock | $4.5M | 3.4%Prev: 3.2% | 13,370 SH | Increased-411 SH |
| APPLIED MATLS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 28 SH | Increased-12 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $31K | 0.0%Prev: 0.0% | 153 SH | Increased-3 SH |
| ASCENDIS PHARMA A/S ORD SHS | Stock | $10K | 0.0% | 42 SH | New |
| ASTRAZENECA PLC ORD | ADR | $24K | 0.0% | 151 SH | New |
| AT&T INC COM | Stock | $44K | 0.0%Prev: 0.0% | 1,785 SH | Decreased+60 SH |
| AURORA CANNABIS INC COM | Stock | $12 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $928K | 0.7%Prev: 1.5% | 3,597 SH | Decreased-1,844 SH |
| AUTOZONE INC COM | Stock | $76K | 0.1%Prev: 0.1% | 27 SH | Decreased-1 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $5K | 0.0% | 48 SH | New |
| AVERY DENNISON CORP COM | Stock | $42K | 0.0% | 249 SH | New |
| B2GOLD CORP COM | Stock | $33K | 0.0% | 6,378 SH | New |
| BANK OF AMER CORP COM | Stock | $147K | 0.1% | 2,707 SH | New |
| BARRICK MNG CORP COM SHS | Stock | $21K | 0.0% | 526 SH | New |
| BAUSCH HEALTH COMPANIES INC | Stock | $28K | 0.0% | 4,748 SH | New |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | $33K | 0.0% | 1,939 SH | New |
| BCE INC COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased-96 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.1M | 0.9%Prev: 0.4% | 2,254 SH | Increased+1,306 SH |
| BJS WHSL CLUB HLDGS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 280 SH | Decreased-20 SH |
| BLACKROCK INC COM | Stock | $809K | 0.6%Prev: 0.8% | 764 SH | Decreased+32 SH |
| BLACKSTONE INC COM | Stock | $14K | 0.0%Prev: 0.0% | 121 SH | Decreased-29 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $2K | 0.0% | 104 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $2K | 0.0% | 7 SH | New |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $2K | 0.0% | 200 SH | New |
| BLUE OWL CAPITAL INC COM CL A | Stock | $7K | 0.0%Prev: 0.0% | 718 SH | Increased+353 SH |
| BOOKING HOLDINGS INC COM | Stock | $33K | 0.0%Prev: 0.0% | 205 SH | Decreased+197 SH |
| BP PLC SPONSORED ADR | ADR | $3K | 0.0%Prev: 0.0% | 76 SH | Decreased-535 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $31K | 0.0%Prev: 0.0% | 493 SH | Decreased-247 SH |
| BROADCOM INC COM | Stock | $239K | 0.2%Prev: 0.2% | 682 SH | Increased+2 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $2K | 0.0% | 51 SH | New |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $129K | 0.1% | 3,540 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $120K | 0.1% | 4,520 SH | New |
| CAMECO CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $114K | 0.1%Prev: 0.0% | 1,340 SH | Increased+799 SH |
| CANOPY GROWTH CORPORATION COM NEW | Stock | $14 | 0.0% | 16 SH | New |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $39K | 0.0%Prev: 0.0% | 1,147 SH | Increased-11 SH |
| CAPITAL ONE FINL CORP COM | Stock | $198K | 0.2%Prev: 0.2% | 1,024 SH | Decreased+3 SH |
| CARIS LIFE SCIENCES INC COM | Stock | $295K | 0.2% | 9,639 SH | New |
| CATERPILLAR INC COM | Stock | $2.6M | 2.0%Prev: 1.4% | 3,162 SH | Increased-48 SH |
| CHARLES SCHWAB CORP (THE) COM | Stock | $22K | 0.0% | 228 SH | New |
| CHEVRON CORPORATION COM | Stock | $1.3M | 1.0% | 6,368 SH | New |
| CHUBB LIMITED COM | Stock | $1.8M | 1.4%Prev: 1.4% | 5,621 SH | Increased+133 SH |
| CIPHER DIGITAL INC COM | Stock | $1K | 0.0% | 72 SH | New |
| CISCO SYS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 170 SH | Increased |
| CITIGROUP INC COM NEW | Stock | $19K | 0.0% | 149 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $21K | 0.0%Prev: 0.0% | 335 SH | Increased+5 SH |
| COCA COLA CO COM | Stock | $1.2M | 0.9%Prev: 0.9% | 14,141 SH | Increased+61 SH |
| COEUR MNG INC COM NEW | Stock | $13K | 0.0% | 744 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $43K | 0.0%Prev: 0.0% | 507 SH | Decreased-46 SH |
| CONSOLIDATED EDISON INC COM | Stock | $4K | 0.0%Prev: 0.0% | 38 SH | Increased |
| CORNING INC | Stock | $75K | 0.1% | 490 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.1M | 0.8% | 1,160 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $10K | 0.0%Prev: 0.1% | 39 SH | Decreased-113 SH |
| CROWN CASTLE INC COM | REIT | $9K | 0.0%Prev: 0.0% | 138 SH | Decreased-294 SH |
| CSX CORP COM | Stock | $231K | 0.2%Prev: 0.2% | 4,969 SH | Increased-6 SH |
| CUBESMART COM | REIT | $7K | 0.0%Prev: 0.0% | 193 SH | Decreased+8 SH |
| CVS HEALTH CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 265 SH | Decreased-196 SH |
| DATADOG INC CL A COM | Stock | $162K | 0.1% | 590 SH | New |
| DEERE & CO COM | Stock | $124K | 0.1%Prev: 0.1% | 184 SH | Increased+1 SH |
| DELTA AIR LINES INC COM NEW | Stock | $38K | 0.0% | 457 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $65K | 0.0%Prev: 0.1% | 369 SH | Increased+54 SH |
| DOMINION ENERGY INC COM | Stock | $61 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.2M | 0.9%Prev: 1.2% | 10,720 SH | Decreased+277 SH |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | $3K | 0.0% | 109 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $176K | 0.1%Prev: 0.1% | 454 SH | Increased+7 SH |
| ELI LILLY & CO COM | Stock | $311K | 0.2%Prev: 0.2% | 269 SH | Increased+29 SH |
| EMERSON ELEC CO COM | Stock | $501K | 0.4%Prev: 0.4% | 3,233 SH | Increased-28 SH |
| ENBRIDGE INC COM | Stock | $414K | 0.3%Prev: 0.4% | 8,895 SH | Decreased-37 SH |
| ENI SPA SPONSORED ADR | ADR | $2K | 0.0% | 30 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $224K | 0.2%Prev: 0.2% | 6,285 SH | Increased+1,007 SH |
| EQUINIX INC COM | REIT | $345K | 0.3%Prev: 0.2% | 341 SH | Increased+3 SH |
| EQUINOR ASA SPONSORED ADR | ADR | $4K | 0.0%Prev: 0.0% | 104 SH | Increased+4 SH |
| EVERGY INC COM | Stock | $32K | 0.0%Prev: 0.0% | 402 SH | Increased+13 SH |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $125K | 0.1% | 767 SH | New |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $373K | 0.3% | 7,482 SH | New |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $5.2M | 4.0%Prev: 4.2% | 81,989 SH | Increased-3,295 SH |
| FIDELITY BLUE CHIP VALUE ETF | ETF | $174K | 0.1%Prev: 0.1% | 4,233 SH | Increased+89 SH |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $972 | 0.0%Prev: 0.0% | 14 SH | Increased |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $232K | 0.2%Prev: 0.2% | 5,363 SH | Increased+46 SH |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $472K | 0.4%Prev: 0.3% | 11,420 SH | Increased+1,610 SH |
| FIDELITY HEDGED EQUITY ETF | ETF | $233K | 0.2%Prev: 0.2% | 6,925 SH | Increased+818 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $71K | 0.1%Prev: 0.1% | 1,173 SH | Increased |
| FIDELITY LIMITED TERM BOND ETF | ETF | $105K | 0.1%Prev: 0.1% | 2,143 SH | Increased+582 SH |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | $1.1M | 0.8%Prev: 0.1% | 15,275 SH | Increased+12,822 SH |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $13K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $3.0M | 2.3%Prev: 2.6% | 59,140 SH | Increased+2,759 SH |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $737K | 0.6%Prev: 0.5% | 21,742 SH | Increased-2,056 SH |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $653K | 0.5%Prev: 0.6% | 8,624 SH | Increased+619 SH |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $2.0M | 1.5%Prev: 1.5% | 24,470 SH | Increased-29 SH |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $1.3M | 1.0%Prev: 1.1% | 14,777 SH | Increased+277 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $32K | 0.0%Prev: 0.0% | 106 SH | Increased |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $104K | 0.1%Prev: 0.1% | 2,029 SH | Increased+589 SH |
| FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | ETF | $29K | 0.0% | 603 SH | New |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $4.5M | 3.5%Prev: 3.3% | 42,589 SH | Increased+2,935 SH |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $1.2M | 0.9%Prev: 0.8% | 23,459 SH | Increased+3,469 SH |
| FIDELITY TOTAL BOND ETF | ETF | $138K | 0.1%Prev: 0.2% | 3,186 SH | Decreased-671 SH |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | $54K | 0.0%Prev: 0.0% | 1,834 SH | Increased+1,334 SH |
| FIRST SOLAR INC COM | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | $201K | 0.2% | 3,571 SH | New |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | $60K | 0.0% | 3,056 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $151K | 0.1% | 3,067 SH | New |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $10K | 0.0%Prev: 0.0% | 55 SH | Increased |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $51K | 0.0%Prev: 0.0% | 495 SH | Increased+3 SH |
| FIRST TRUST SENIOR LOAN FUND | ETF | $135K | 0.1% | 3,019 SH | New |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $581K | 0.4% | 30,433 SH | New |
| FIRSTENERGY CORP COM | Stock | $141K | 0.1%Prev: 0.1% | 3,250 SH | Decreased+42 SH |
| FORD MTR CO COM | Stock | $6K | 0.0%Prev: 0.0% | 477 SH | Increased+360 SH |
| FREEPORT MCMORAN INC CL B | Stock | $61K | 0.0% | 865 SH | New |
| GE AEROSPACE COM NEW | Stock | $107K | 0.1%Prev: 0.1% | 343 SH | Increased+39 SH |
| GE VERNOVA INC COM | Stock | $73K | 0.1% | 77 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $432K | 0.3%Prev: 0.4% | 1,301 SH | Decreased-54 SH |
| GENERAL MILLS INC | Stock | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $142K | 0.1%Prev: 0.1% | 952 SH | Increased-29 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $248K | 0.2%Prev: 0.2% | 275 SH | Increased-1 SH |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $2K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| GREEN BRICK PARTNERS INC COM | Stock | $106K | 0.1% | 1,597 SH | New |
| GUIDEWIRE SOFTWARE INC COM | Stock | $7K | 0.0% | 50 SH | New |
| HALLIBURTON CO | Stock | $9K | 0.0%Prev: 0.0% | 282 SH | Increased |
| HERCULES CAPITAL INC COM | CEF | $3K | 0.0% | 160 SH | New |
| HESS MIDSTREAM LP CL A SHS | Stock | $2K | 0.0% | 64 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 69 SH | Increased-7 SH |
| HOME DEPOT INC COM | Stock | $433K | 0.3%Prev: 0.6% | 1,523 SH | Decreased-167 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $91K | 0.1% | 589 SH | New |
| HONEYWELL INTL INC COM | Stock | $130K | 0.1%Prev: 0.2% | 616 SH | Decreased-615 SH |
| HOWMET AEROSPACE INC COM | Stock | $12K | 0.0% | 55 SH | New |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $17K | 0.0%Prev: 0.0% | 168 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $546K | 0.4%Prev: 0.5% | 2,121 SH | Decreased |
| INFRACAP REIT PREFERRED ETF | ETF | $2K | 0.0% | 139 SH | New |
| INFRASTRUCTURE CAPITAL BOND INCOME ETF | ETF | $2K | 0.0% | 49 SH | New |
| ING GROEP N.V. SPONSORED ADR | ADR | $63K | 0.0%Prev: 0.0% | 1,768 SH | Increased+73 SH |
| INGERSOLL RAND INC | Stock | $15K | 0.0% | 200 SH | New |
| INSMED INC COM PAR $.01 | Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| INTEGER HLDGS CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| INTEL CORP COM | Stock | $269K | 0.2%Prev: 0.0% | 2,239 SH | Increased+2,194 SH |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $7K | 0.0%Prev: 0.0% | 82 SH | Increased+60 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.8M | 1.3%Prev: 2.1% | 7,998 SH | Decreased-187 SH |
| INTUITIVE SURGICAL INC | Stock | $22K | 0.0%Prev: 0.0% | 55 SH | Increased+25 SH |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | $15K | 0.0%Prev: 0.0% | 145 SH | Decreased+2 SH |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | $15K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $67K | 0.1%Prev: 0.0% | 91 SH | Increased+19 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $68K | 0.1%Prev: 0.1% | 325 SH | Decreased-64 SH |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $14K | 0.0%Prev: 0.0% | 212 SH | Increased |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $45K | 0.0%Prev: 0.0% | 645 SH | Decreased+6 SH |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $19K | 0.0%Prev: 0.0% | 307 SH | Increased+3 SH |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | $47 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $34K | 0.0%Prev: 0.0% | 422 SH | Decreased-27 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $23K | 0.0% | 300 SH | New |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $4K | 0.0% | 105 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $918K | 0.7%Prev: 0.8% | 12,182 SH | Increased-316 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $50K | 0.0%Prev: 0.0% | 1,805 SH | Increased+1,449 SH |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $3K | 0.0% | 57 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $89K | 0.1%Prev: 0.1% | 918 SH | Increased+41 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $674 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $4.4M | 3.4%Prev: 3.2% | 5,784 SH | Increased+667 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $56K | 0.0%Prev: 0.0% | 782 SH | Increased+3 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4K | 0.0% | 32 SH | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $9K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $75K | 0.1%Prev: 0.1% | 387 SH | Increased-2 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $307K | 0.2%Prev: 0.3% | 2,781 SH | Increased-107 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $15K | 0.0% | 348 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $7K | 0.0% | 75 SH | New |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $639K | 0.5% | 6,000 SH | New |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $484K | 0.4%Prev: 0.3% | 9,526 SH | Increased+3,611 SH |
| ISHARES FUTURE AI & TECH ETF | ETF | $561 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ISHARES GOLD TRUST ETF | ETF | $781 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | $270K | 0.2%Prev: 0.2% | 6,521 SH | Increased+846 SH |
| ISHARES MSCI EAFE ETF | ETF | $57K | 0.0%Prev: 0.0% | 551 SH | Increased+5 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $9K | 0.0%Prev: 0.0% | 74 SH | Increased+22 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $7K | 0.0%Prev: 0.0% | 80 SH | Increased+52 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $6K | 0.0%Prev: 0.0% | 80 SH | Increased+45 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $444K | 0.3%Prev: 0.4% | 4,557 SH | Increased+5 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $35K | 0.0%Prev: 0.0% | 157 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $16K | 0.0%Prev: 0.0% | 163 SH | Decreased+6 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $42K | 0.0%Prev: 0.0% | 1,425 SH | Increased+1,377 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $150K | 0.1%Prev: 0.1% | 360 SH | Increased+19 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $27K | 0.0%Prev: 0.0% | 216 SH | Increased+162 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $924K | 0.7%Prev: 0.7% | 3,726 SH | Increased-120 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $132K | 0.1%Prev: 0.1% | 474 SH | Decreased-162 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $58K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $28K | 0.0%Prev: 0.0% | 177 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $107K | 0.1%Prev: 0.1% | 1,006 SH | Increased+212 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $83K | 0.1%Prev: 0.1% | 581 SH | Increased+1 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $60K | 0.0%Prev: 0.0% | 262 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | ETF | $58K | 0.0%Prev: 0.0% | 380 SH | Increased+7 SH |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | $3K | 0.0%Prev: 0.0% | 103 SH | Decreased+2 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $168K | 0.1%Prev: 0.1% | 295 SH | Increased-32 SH |
| ISHARES SILVER TRUST ETF | ETF | $436 | 0.0% | 8 SH | New |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1.0M | 0.8%Prev: 0.8% | 4,992 SH | Increased+881 SH |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $1.2M | 1.0%Prev: 0.7% | 17,979 SH | Increased+4,458 SH |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $14K | 0.0%Prev: 0.0% | 103 SH | Increased+2 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $5K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $27K | 0.0%Prev: 0.0% | 304 SH | Increased+2 SH |
| JABIL INC COM | Stock | $99K | 0.1% | 345 SH | New |
| JACOBS SOLUTIONS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| JETBLUE AIRWAYS CORP COM | Stock | $188K | 0.1% | 44,435 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.3M | 1.0%Prev: 0.8% | 4,822 SH | Increased+196 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $21K | 0.0%Prev: 0.0% | 140 SH | Increased+1 SH |
| JPMORGAN CHASE & CO COM | Stock | $2.9M | 2.2% | 8,638 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $56K | 0.0%Prev: 0.1% | 917 SH | Increased-32 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $24K | 0.0%Prev: 0.0% | 320 SH | Increased+3 SH |
| KAYNE ANDERSON BDC INC COM SHS | CEF | $2K | 0.0% | 168 SH | New |
| KENVUE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 63 SH | Increased+3 SH |
| KIMBERLY-CLARK CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 163 SH | Decreased-71 SH |
| KINDER MORGAN INC DEL COM | Stock | $79K | 0.1%Prev: 0.1% | 2,607 SH | Increased-26 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $69K | 0.1%Prev: 0.0% | 290 SH | Increased+143 SH |
| LAM RESEARCH CORP COM NEW | Stock | $165K | 0.1%Prev: 0.1% | 503 SH | Increased-17 SH |
| LAZARD INC COM | Stock | $36K | 0.0%Prev: 0.1% | 984 SH | Decreased-50 SH |
| LINDE PLC SHS | Stock | $108K | 0.1%Prev: 0.1% | 228 SH | Increased+2 SH |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $245 | 0.0%Prev: 0.0% | 93 SH | Decreased |
| LOAR HOLDINGS INC COM SHS | Stock | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| LOCKHEED MARTIN CORP COM | Stock | $1.6M | 1.3%Prev: 1.5% | 3,205 SH | Increased-3 SH |
| LOWES COS INC COM | Stock | $1.1M | 0.8%Prev: 1.5% | 5,975 SH | Decreased-534 SH |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $89 | 0.0% | 2 SH | New |
| M & T BK CORP COM | Stock | $124K | 0.1%Prev: 0.1% | 571 SH | Increased+7 SH |
| MAIN STR CAP CORP COM | CEF | $22K | 0.0%Prev: 0.0% | 402 SH | Decreased-21 SH |
| MARATHON PETE CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 16 SH | Increased |
| MARCUS CORP DEL COM | Stock | $4K | 0.0% | 154 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $65K | 0.1%Prev: 0.0% | 184 SH | Increased+8 SH |
| MARTIN MARIETTA MATERIALS INC | Stock | $44K | 0.0%Prev: 0.1% | 92 SH | Decreased-40 SH |
| MASCO CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $43K | 0.0%Prev: 0.0% | 79 SH | Increased+41 SH |
| MCDONALDS CORP COM | Stock | $920K | 0.7%Prev: 1.0% | 3,983 SH | Decreased+473 SH |
| MCKESSON CORP COM | Stock | $2.0M | 1.5%Prev: 1.7% | 2,334 SH | Increased-61 SH |
| MEDTRONIC PLC SHS | Stock | $114K | 0.1%Prev: 0.3% | 1,325 SH | Decreased-1,620 SH |
| MERCADOLIBRE INC | Stock | $752K | 0.6% | 435 SH | New |
| MERCK & CO INC COM | Stock | $843K | 0.6%Prev: 0.5% | 5,803 SH | Increased-370 SH |
| META PLATFORMS INC CL A | Stock | $456K | 0.4%Prev: 0.4% | 629 SH | Decreased+3 SH |
| METLIFE INC COM | Stock | $330K | 0.3%Prev: 0.3% | 3,510 SH | Increased+67 SH |
| MFS ACTIVE GROWTH ETF | ETF | $152K | 0.1%Prev: 0.1% | 4,959 SH | Increased-399 SH |
| MICRON TECHNOLOGY | Stock | $359K | 0.3%Prev: 0.1% | 337 SH | Increased-44 SH |
| MICROSOFT CORP COM | Stock | $7.2M | 5.6%Prev: 6.5% | 14,121 SH | Increased+627 SH |
| MODERNA INC COM | Stock | $14K | 0.0% | 75 SH | New |
| MOLSON COORS BEVERAGE CO CL B | Stock | $209 | 0.0%Prev: 0.1% | 6 SH | Decreased-3,501 SH |
| MONDELEZ INTL INC CL A | Stock | $92K | 0.1%Prev: 0.1% | 1,600 SH | Decreased-231 SH |
| MORGAN STANLEY COM NEW | Stock | $71K | 0.1%Prev: 0.1% | 379 SH | Increased+6 SH |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | $2K | 0.0% | 163 SH | New |
| MOSAIC CO COM | Stock | $7K | 0.0% | 337 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $4K | 0.0% | 9 SH | New |
| NANO NUCLEAR ENERGY INC COM | Stock | $666 | 0.0% | 42 SH | New |
| NATERA INC COM | Stock | $2.1M | 1.6%Prev: 0.1% | 4,979 SH | Increased+4,079 SH |
| NETFLIX INC. COM | Stock | $432K | 0.3% | 6,207 SH | New |
| NEW JERSEY RES CORP COM | Stock | $45K | 0.0%Prev: 0.0% | 889 SH | Increased+386 SH |
| NEXTERA ENERGY INC COM | Stock | $84K | 0.1%Prev: 0.1% | 1,105 SH | Increased+81 SH |
| NIKE INC CL B | Stock | $17K | 0.0%Prev: 0.0% | 476 SH | Decreased-86 SH |
| NOKIA CORP SPONSORED ADR | ADR | $935 | 0.0% | 92 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $539K | 0.4%Prev: 0.4% | 3,782 SH | Increased+65 SH |
| NUTRIEN LTD | Stock | $8K | 0.0% | 115 SH | New |
| NVIDIA CORPORATION COM | Stock | $2.0M | 1.5%Prev: 1.5% | 8,570 SH | Increased+27 SH |
| OMNICOM GROUP INC | Stock | $2K | 0.0% | 24 SH | New |
| ONEOK INC NEW COM | Stock | $91K | 0.1% | 1,067 SH | New |
| ORACLE CORP COM | Stock | $143K | 0.1%Prev: 0.3% | 1,039 SH | Decreased-53 SH |
| OSCAR HEALTH INC CL A | Stock | $580K | 0.4% | 18,802 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $57K | 0.0%Prev: 0.0% | 306 SH | Increased+65 SH |
| PALO ALTO NETWORKS INC COM | Stock | $417K | 0.3%Prev: 0.1% | 1,050 SH | Increased+294 SH |
| PARKER-HANNIFIN CORP COM | Stock | $227K | 0.2%Prev: 0.2% | 238 SH | Increased+17 SH |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | $49K | 0.0%Prev: 0.1% | 4,840 SH | Decreased+185 SH |
| PATTERN GROUP INC COM SER A | Stock | $51K | 0.0% | 2,999 SH | New |
| PAYCHEX INC COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased+2 SH |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $17K | 0.0%Prev: 0.0% | 85 SH | Increased |
| PEPSICO INC COM | Stock | $99K | 0.1%Prev: 0.1% | 782 SH | Decreased-327 SH |
| PERFORMANCE FOOD GROUP CO COM | Stock | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| PFIZER INC COM | Stock | $80K | 0.1%Prev: 0.2% | 2,790 SH | Decreased-5,141 SH |
| PHILIP MORRIS INTL INC COM | Stock | $364K | 0.3%Prev: 0.3% | 1,908 SH | Increased+23 SH |
| PHILLIPS 66 COM | Stock | $28K | 0.0%Prev: 0.0% | 111 SH | Increased+3 SH |
| PINNACLE WEST CAP CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 58 SH | Increased |
| PNC FINL SVCS GROUP INC COM | Stock | $265K | 0.2%Prev: 0.2% | 1,193 SH | Increased-2 SH |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $74K | 0.1% | 4,050 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $1.1M | 0.9% | 7,639 SH | New |
| PROGRESSIVE CORP COM | Stock | $47K | 0.0%Prev: 0.0% | 228 SH | Decreased+14 SH |
| PRUDENTIAL FINL INC COM | Stock | $1.2M | 0.9%Prev: 1.2% | 10,435 SH | Decreased-2,573 SH |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $74K | 0.1% | 1,098 SH | New |
| QUALCOMM INC COM | Stock | $16K | 0.0%Prev: 0.0% | 89 SH | Increased+1 SH |
| QUANTA SVCS INC COM | Stock | $38K | 0.0% | 59 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 53 SH | Increased+1 SH |
| RAYONIER INC COM | REIT | $2K | 0.0% | 124 SH | New |
| RECURSION PHARMACEUTICALS INC CL A | Stock | $4K | 0.0% | 1,000 SH | New |
| RED CAT HLDGS INC COM | Stock | $646 | 0.0% | 100 SH | New |
| REDDIT INC CL A | Stock | $119K | 0.1%Prev: 0.2% | 836 SH | Decreased-29 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $7K | 0.0%Prev: 0.0% | 9 SH | Increased |
| RELIANCE INC COM | Stock | $78K | 0.1%Prev: 0.0% | 204 SH | Increased+144 SH |
| REVOLUTION MEDICINES INC COM | Stock | $24K | 0.0% | 116 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $224 | 0.0%Prev: 0.0% | 15 SH | Increased |
| ROBINHOOD MKTS INC COM CL A | Stock | $117K | 0.1% | 1,040 SH | New |
| ROCKET LAB CORP COM | Stock | $7K | 0.0% | 100 SH | New |
| ROKU INC COM CL A | Stock | $1K | 0.0% | 9 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $223K | 0.2%Prev: 0.8% | 640 SH | Decreased-1,070 SH |
| ROYAL BK CDA COM | Stock | $98K | 0.1%Prev: 0.0% | 501 SH | Increased+154 SH |
| RTX CORPORATION COM | Stock | $1.5M | 1.2%Prev: 1.3% | 8,149 SH | Increased-112 SH |
| RUBRIK INC. CL A | Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Increased-9 SH |
| SALESFORCE INC COM | Stock | $903K | 0.7%Prev: 0.7% | 3,935 SH | Increased+739 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $25K | 0.0%Prev: 0.0% | 770 SH | Increased-6 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $71K | 0.1%Prev: 0.1% | 2,438 SH | Decreased-565 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,350 SH | Increased-24 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $61K | 0.0%Prev: 0.0% | 1,866 SH | Increased-115 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $65K | 0.0%Prev: 0.1% | 1,796 SH | Decreased-620 SH |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | $27K | 0.0% | 654 SH | New |
| SELECTIVE INS GROUP INC COM | Stock | $147K | 0.1%Prev: 0.1% | 1,760 SH | Increased |
| SEMPRA COM | Stock | $6K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| SERVICENOW INC COM | Stock | $88K | 0.1% | 657 SH | New |
| SHELL PLC SPON ADS | ADR | $102K | 0.1%Prev: 0.1% | 1,073 SH | Increased+15 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $40K | 0.0%Prev: 0.0% | 271 SH | Increased+202 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $17K | 0.0% | 294 SH | New |
| SOUTH BOW CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 1,127 SH | Increased-23 SH |
| SOUTHERN CO COM | Stock | $75K | 0.1%Prev: 0.1% | 911 SH | Decreased+30 SH |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $59K | 0.0% | 394 SH | New |
| SPDR GOLD SHARES | ETF | $163K | 0.1%Prev: 0.1% | 428 SH | Increased+252 SH |
| SPROTT PHYSICAL GOLD TRUST CEF | CEF | $17K | 0.0%Prev: 0.0% | 544 SH | Increased+149 SH |
| STANLEY BLACK & DECKER INC | Stock | $123K | 0.1%Prev: 0.1% | 1,390 SH | Decreased-619 SH |
| STAR GROUP LP UNIT LTD PARTNR | Stock | $129K | 0.1% | 10,009 SH | New |
| STARBUCKS CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-28 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $42K | 0.0% | 381 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $30K | 0.0% | 278 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $581K | 0.4% | 9,449 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $51K | 0.0% | 961 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $35K | 0.0% | 207 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $72K | 0.1% | 432 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $56K | 0.0% | 557 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $17K | 0.0% | 188 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $667K | 0.5% | 874 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $59K | 0.0% | 256 SH | New |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | $15K | 0.0% | 144 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $166K | 0.1% | 847 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $9K | 0.0% | 227 SH | New |
| STRYKER CORPORATION COM | Stock | $16K | 0.0%Prev: 0.0% | 58 SH | Decreased+1 SH |
| SUNCOR ENERGY INC NEW COM | Stock | $510K | 0.4%Prev: 0.3% | 7,520 SH | Increased-104 SH |
| SYSCO CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 150 SH | Decreased+2 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $380K | 0.3% | 833 SH | New |
| TARGET CORP | Stock | $17K | 0.0%Prev: 0.0% | 106 SH | Increased+3 SH |
| TC ENERGY CORP COM | Stock | $335K | 0.3%Prev: 0.3% | 5,803 SH | Increased+17 SH |
| TEMA ONCOLOGY ETF | ETF | $182K | 0.1% | 4,325 SH | New |
| TEMA PHOTONICS & OPTICAL ETF | ETF | $76K | 0.1% | 1,712 SH | New |
| TEMA SPACE INNOVATORS ETF | ETF | $5K | 0.0% | 220 SH | New |
| TESLA INC COM | Stock | $200K | 0.2%Prev: 0.2% | 563 SH | Decreased+7 SH |
| TEXAS INSTRS INC COM | Stock | $81K | 0.1%Prev: 0.0% | 291 SH | Increased |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $10K | 0.0% | 30 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $144K | 0.1%Prev: 0.1% | 213 SH | Increased |
| THOMSON REUTERS CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 61 SH | Decreased-54 SH |
| TOTALENERGIES SE ACT | Stock | $249K | 0.2% | 2,916 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $41K | 0.0%Prev: 0.0% | 224 SH | Decreased+6 SH |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $21K | 0.0%Prev: 0.0% | 143 SH | Decreased-29 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $17K | 0.0% | 37 SH | New |
| TRAVELERS COMPANIES INC | Stock | $2K | 0.0% | 6 SH | New |
| TRUIST FINL CORP COM | Stock | $414K | 0.3%Prev: 0.4% | 8,950 SH | Decreased-480 SH |
| TWILIO INC CL A | Stock | $43K | 0.0%Prev: 0.0% | 147 SH | Increased |
| U.S. GLOBAL JETS ETF | ETF | $74K | 0.1%Prev: 0.1% | 2,625 SH | Increased-131 SH |
| UBER TECHNOLOGIES INC COM | Stock | $38K | 0.0%Prev: 0.1% | 558 SH | Decreased-416 SH |
| UBS GROUP AG SHS | Stock | $10K | 0.0%Prev: 0.0% | 208 SH | Increased+3 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $28K | 0.0%Prev: 0.0% | 455 SH | Decreased-66 SH |
| UNION PAC CORP COM | Stock | $52K | 0.0%Prev: 0.0% | 192 SH | Increased-6 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 180 SH | Decreased-150 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $37K | 0.0% | 393 SH | New |
| UNITED STATES 12 MONTH OIL FUND LP | ETF | $132K | 0.1%Prev: 0.1% | 2,308 SH | Increased+641 SH |
| VALERO ENERGY CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 18 SH | Increased |
| VANECK GOLD MINERS ETF | ETF | $77K | 0.1%Prev: 0.1% | 876 SH | Increased+11 SH |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $14K | 0.0%Prev: 0.0% | 121 SH | Increased+3 SH |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $12 | 0.0% | 0 SH | New |
| VANECK ROBOTICS ETF | ETF | $3K | 0.0% | 50 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $44K | 0.0%Prev: 0.0% | 73 SH | Increased-4 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.2M | 0.9%Prev: 1.0% | 5,070 SH | Increased+236 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $61K | 0.0%Prev: 0.0% | 866 SH | Increased+119 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $15K | 0.0%Prev: 0.0% | 249 SH | Increased+3 SH |
| VANGUARD HEALTH CARE ETF | ETF | $41K | 0.0%Prev: 0.0% | 130 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| VANGUARD INDUSTRIALS ETF | ETF | $42K | 0.0%Prev: 0.0% | 131 SH | Increased+1 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $161K | 0.1%Prev: 0.1% | 1,281 SH | Increased+1,116 SH |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $271K | 0.2% | 3,002 SH | New |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $280K | 0.2% | 796 SH | New |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $32K | 0.0% | 110 SH | New |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $33K | 0.0% | 167 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $36K | 0.0% | 125 SH | New |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $309K | 0.2% | 826 SH | New |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $855K | 0.7% | 3,958 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $35K | 0.0%Prev: 0.0% | 395 SH | Decreased+7 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $233K | 0.2%Prev: 0.2% | 1,810 SH | Increased+8 SH |
| VANGUARD S&P 500 ETF | ETF | $217K | 0.2%Prev: 0.2% | 310 SH | Increased+19 SH |
| VENTAS INC COM | REIT | $92K | 0.1%Prev: 0.1% | 1,083 SH | Increased |
| VERADERMICS INC COMMON STOCK | Stock | $24K | 0.0% | 200 SH | New |
| VERISK ANALYTICS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| VERIZON COMMUNICATIONS INC COM | Stock | $150K | 0.1%Prev: 0.2% | 3,260 SH | Decreased-855 SH |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $22K | 0.0%Prev: 0.0% | 1,109 SH | Decreased+63 SH |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | $33K | 0.0% | 1,507 SH | New |
| VIRTUS REAVES UTILITIES ETF | ETF | $120K | 0.1% | 1,714 SH | New |
| VISA INC COM CL A | Stock | $4.2M | 3.2%Prev: 3.3% | 11,781 SH | Increased+1,376 SH |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | $2K | 0.0% | 26 SH | New |
| WALMART INC COM | Stock | $2.3M | 1.8%Prev: 2.0% | 22,226 SH | Increased+1,240 SH |
| WARNER MUSIC GROUP CORP COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased+1 SH |
| WASTE MGMT INC DEL COM | Stock | $23K | 0.0%Prev: 0.0% | 112 SH | Decreased+1 SH |
| WELLS FARGO & CO COM | Stock | $2.3M | 1.8% | 29,076 SH | New |
| WELLTOWER INC COM | REIT | $45K | 0.0%Prev: 0.0% | 196 SH | Increased |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $17K | 0.0%Prev: 0.0% | 320 SH | Increased+3 SH |
| WORKDAY INC CL A | Stock | $14K | 0.0%Prev: 0.0% | 75 SH | Decreased |