| 3M Co. | COM | $314K | 0.1% | 1,964 SH | New |
| Abbott Laboratories | COM | $638K | 0.1%Prev: 0.1% | 5,090 SH | Increased+2,247 SH |
| AbbVie Inc. | COM | $1.5M | 0.3%Prev: 0.4% | 6,632 SH | Decreased-1,472 SH |
| ABSOLUTE HEALTH AND FITNESS | COM | $1 | 0.0% | 50 SH | New |
| Accenture PLC Class A (Ireland) | COM | $1.1M | 0.3%Prev: 0.2% | 4,255 SH | Increased+984 SH |
| Aci Worldwide, Inc. | COM | $169K | 0.0%Prev: 0.0% | 3,525 SH | Decreased+115 SH |
| ADAMS DIVERSIFIED EQUITY FUND INC | ETF | $44K | 0.0%Prev: 0.0% | 1,889 SH | Increased |
| Adobe Inc. | COM | $815K | 0.2%Prev: 0.1% | 2,329 SH | Increased+1,083 SH |
| ADVANCED ENERGY INDS INC | COM | $31K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $186K | 0.0%Prev: 0.0% | 869 SH | Decreased-481 SH |
| AECOM | COM | $131K | 0.0%Prev: 0.0% | 1,369 SH | Decreased+60 SH |
| AFLAC INC | COM | $24K | 0.0% | 220 SH | New |
| AGNC INVESTMENT CORP | REIT | $40K | 0.0%Prev: 0.0% | 3,720 SH | Increased+3,432 SH |
| AGNICO EAGLE MINES LIMITED | COM | $7K | 0.0%Prev: 0.0% | 44 SH | Increased |
| Air Lease Corp. | COM | $219K | 0.0%Prev: 0.0% | 3,415 SH | Increased |
| AIR LIQUIDE ADR | COM | $6K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| AIR PRODUCTS & CHEMICALS INC | COM | $111K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ALAMOS GOLD INC NEW CLASS A | COM | $7K | 0.0%Prev: 0.0% | 184 SH | Increased |
| ALBEMARLE CORP | COM | $20K | 0.0%Prev: 0.0% | 140 SH | Increased+98 SH |
| ALCON INC ORD SH | COM | $8K | 0.0%Prev: 0.0% | 101 SH | Increased |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | $25K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| ALLSTATE CORP COM USD0.01 | COM | $82K | 0.0%Prev: 0.0% | 392 SH | Decreased |
| ALLY FINANCIAL INC | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ALNYLAM PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ALPHA PRO TECH LTD | COM | $173 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| Alphabet Inc. | COM | $6.0M | 1.3% | 19,014 SH | New |
| ALPS ETF TR OSHARES US QUALT | ETF | $9K | 0.0%Prev: 0.0% | 148 SH | Increased |
| ALPS TR ETF ALERIAN MLP NEW | ETF | $26K | 0.0%Prev: 0.0% | 543 SH | Increased |
| ALTRIA GROUP INC | COM | $305K | 0.1%Prev: 0.1% | 5,287 SH | Decreased-809 SH |
| Amazon.com, Inc. | COM | $3.1M | 0.7%Prev: 0.7% | 13,287 SH | Increased-72 SH |
| AMCOR PLC CHG ORD USD 0.01 | COM | $4K | 0.0% | 454 SH | New |
| AMENTUM HLDGS INC | COM | $89 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AMERICAN AIRLS GROUP INC COM | COM | $8K | 0.0%Prev: 0.0% | 499 SH | Decreased-501 SH |
| AMERICAN BITCOIN CORP CL A | COM | $1K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | ETF | $16K | 0.0%Prev: 0.0% | 249 SH | Increased |
| American Electric Power Company, Inc. | COM | $1.7M | 0.4%Prev: 0.4% | 14,699 SH | Increased |
| AMERICAN EXPRESS CO COM USD0.20 | COM | $44K | 0.0%Prev: 0.0% | 119 SH | Increased-6 SH |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $15K | 0.0%Prev: 0.0% | 310 SH | Decreased-155 SH |
| AMERICAN INTERNATIONAL GROUP INC | COM | $684 | 0.0%Prev: 0.0% | 8 SH | Increased |
| AMERICAN OUTDOOR BRANDS INC | COM | $387 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AMERICAN SUPERCONDUCTOR CORP NEW SHS | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| American Tower Corporation | COM | $351K | 0.1% | 2,000 SH | New |
| AMERICAN VANGUARD CORP | COM | $153 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| AMGEN INC | COM | $33K | 0.0%Prev: 0.0% | 101 SH | Decreased-99 SH |
| AMPLIFY TRAVEL TECH ETF | ETF | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ANALOG DEVICES INC | COM | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased-23 SH |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | $19K | 0.0%Prev: 0.0% | 299 SH | Increased |
| ANNALY CAP MGMT INC NEW | REIT | $3K | 0.0%Prev: 0.0% | 148 SH | Increased |
| APELLIS PHARMACEUTICALS INC | COM | $13K | 0.0%Prev: 0.0% | 500 SH | Increased |
| APOLLO GLOBAL MGMT INC NEW | COM | $16K | 0.0%Prev: 0.0% | 112 SH | Increased |
| Apple Inc. | COM | $8.2M | 1.8%Prev: 1.7% | 29,994 SH | Increased+415 SH |
| Applied Materials, Inc. | COM | $434K | 0.1% | 1,689 SH | New |
| APPLIED OPTOELECTRONICS INC | COM | $10K | 0.0%Prev: 0.0% | 275 SH | Increased |
| Applovin Corp. | COM | $270K | 0.1% | 400 SH | New |
| ARBOR REALTY TRUST INC | REIT | $1K | 0.0%Prev: 0.0% | 145 SH | Decreased+4 SH |
| ARCHER INVT SER TR ETF GROWTH | ETF | $2.5M | 0.6% | 100,706 SH | New |
| ARCHER-DANIELS-MIDLND CO | COM | $27K | 0.0%Prev: 0.0% | 464 SH | Decreased |
| ARES CAPITAL CORP | COM | $9K | 0.0%Prev: 0.0% | 428 SH | Decreased-1,372 SH |
| Arista Networks, Inc. | COM | $211K | 0.0% | 1,611 SH | New |
| ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | ETF | $12K | 0.0%Prev: 0.0% | 105 SH | Increased |
| ARK BLOCKCHAIN & ETF FINTECH INNOVATION | ETF | $11K | 0.0% | 229 SH | New |
| ARK SPACE & DEFENSE ETF INNOVATION | ETF | $2K | 0.0% | 74 SH | New |
| ARM HOLDINGS PLC ADR SPON NEW | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-10 SH |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | REIT | $71 | 0.0%Prev: 0.0% | 4 SH | Decreased-33 SH |
| Armstrong World Industries | COM | $160K | 0.0%Prev: 0.0% | 837 SH | Decreased-31 SH |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | $47K | 0.0%Prev: 0.0% | 44 SH | Decreased-151 SH |
| ASTERA LABS INC | COM | $10K | 0.0%Prev: 0.0% | 63 SH | Decreased-5 SH |
| ASTRAZENECA PLC SPON ADR | COM | $49K | 0.0%Prev: 0.0% | 538 SH | Increased |
| AT&T INC COM USD1 | COM | $143K | 0.0% | 5,748 SH | New |
| Atmos Energy Corporation | COM | $198K | 0.0%Prev: 0.1% | 1,183 SH | Decreased-472 SH |
| AURORA CANNABIS INC NO PAR | COM | $38 | 0.0%Prev: 0.0% | 9 SH | Decreased-111 SH |
| AUTODESK INC | COM | $26K | 0.0%Prev: 0.0% | 87 SH | Increased+46 SH |
| Automatic Data Processing | COM | $333K | 0.1%Prev: 0.1% | 1,294 SH | Decreased-500 SH |
| AUTOZONE INC | COM | $7K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AVALONBAY COMMUNITIES REIT INC | REIT | $7K | 0.0% | 41 SH | New |
| Avantor, Inc. | COM | $150K | 0.0%Prev: 0.0% | 13,047 SH | Increased+5,783 SH |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | Preferred | $85K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| Badger Meter, Inc. | COM | $162K | 0.0%Prev: 0.0% | 930 SH | Increased+119 SH |
| BAGGER DAVES BURGER TAVERN INC | COM | $146 | 0.0%Prev: 0.0% | 3,241 SH | Decreased |
| Balchem Corp. | COM | $117K | 0.0%Prev: 0.0% | 760 SH | Increased |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | Preferred | $8K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | Preferred | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Bank of America Corporation | COM | $1.7M | 0.4% | 31,344 SH | New |
| BARRICK MNG CORP | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BAXTER INTERNATIONAL INC | COM | $51K | 0.0%Prev: 0.0% | 2,649 SH | Decreased-201 SH |
| Becton Dickinson & Co. | COM | $763K | 0.2% | 3,930 SH | New |
| BERKLEY W R CORPORATION | COM | $8K | 0.0%Prev: 0.1% | 109 SH | Decreased-3,457 SH |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | $34K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| Berkshire Hathaway, Inc. Class B | COM | $2.0M | 0.4% | 3,953 SH | New |
| BHP BILLITON LTD SPON ADR | COM | $42K | 0.0%Prev: 0.0% | 690 SH | Decreased-200 SH |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | COM | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BIOMARIN PHARMACEUTIC INC | COM | $4K | 0.0%Prev: 0.0% | 70 SH | Increased |
| BITFARMS LTD | COM | $6K | 0.0%Prev: 0.0% | 2,590 SH | Decreased |
| BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BITWISE BITCOIN ETP ETF TR | ETF | $5K | 0.0%Prev: 0.0% | 113 SH | Decreased+13 SH |
| BITWISE FDS TR ETF BITCOIN STD CORPS | ETF | $215 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | ETF | $17K | 0.0%Prev: 0.0% | 227 SH | Increased |
| BlackRock, Inc. | COM | $328K | 0.1% | 307 SH | New |
| BLACKSTONE INC | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| BLOCK INC CL A | COM | $6K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| BLUE OWL CAPITAL CORP | COM | $4K | 0.0%Prev: 0.0% | 350 SH | Decreased-57 SH |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | ETF | $44K | 0.0%Prev: 0.0% | 1,070 SH | Increased+25 SH |
| BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | ETF | $124K | 0.0%Prev: 0.0% | 2,386 SH | Increased+213 SH |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | ETF | $46 | 0.0%Prev: 0.0% | 1 SH | |
| BOOKING HLDGS INC | COM | $54K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BOX INC CLASS A | COM | $3K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| BP plc | COM | $615K | 0.1% | 17,702 SH | New |
| BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC | COM | $1K | 0.0% | 66 SH | New |
| Brinker Intl Inc | COM | $133K | 0.0%Prev: 0.0% | 930 SH | Increased |
| Bristol-Myers Squibb Company | COM | $1.3M | 0.3% | 24,318 SH | New |
| BRITISH AMERN TOB PLC SPON ADR | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Broadcom Inc. | COM | $5.5M | 1.2%Prev: 1.3% | 15,813 SH | Decreased-1,423 SH |
| BROADSTONE NET LEASE INC | REIT | $1K | 0.0% | 85 SH | New |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | COM | $5K | 0.0%Prev: 0.0% | 146 SH | Increased+35 SH |
| BTQ TECHNOLOGIES CORP COM NPV ISIN #CA0558691014 SEDOL #BN45PV7 | COM | $6K | 0.0% | 1,131 SH | New |
| Burlington Stores, Inc. | COM | $149K | 0.0%Prev: 0.0% | 516 SH | Decreased-124 SH |
| BWX TECHNOLOGIES CO | COM | $4K | 0.0% | 25 SH | New |
| C N A FINANCIAL CORP | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| C3.AI INC CL A | COM | $2K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| CACI INTL INC CLASS A | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Increased |
| CADENCE DESIGN SYSTEMS INC | COM | $13K | 0.0% | 42 SH | New |
| CADRENAL THERAPEUTICS INC COM NEW | COM | $237 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CAMDEN PROPERTY TRUST REIT SBI | REIT | $7K | 0.0%Prev: 0.0% | 66 SH | Increased |
| CAMECO CORP | COM | $17K | 0.0%Prev: 0.0% | 189 SH | Increased |
| CANADIAN NATL RY CO | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Increased |
| CANOPY GROWTH CORP NEW | COM | $141 | 0.0%Prev: 0.0% | 124 SH | Decreased |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | $70K | 0.0%Prev: 0.0% | 1,608 SH | Increased+6 SH |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | ETF | $10K | 0.0% | 352 SH | New |
| CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | ETF | $208 | 0.0%Prev: 0.0% | 6 SH | Increased |
| CAPITAL GRP GROWTH ETF CREATION UNIT | ETF | $76K | 0.0%Prev: 0.0% | 1,715 SH | Increased |
| CAPITAL ONE FINANCIAL CORP | COM | $142K | 0.0%Prev: 0.0% | 586 SH | Increased |
| CAPITAL SOUTHWEST CORP | COM | $3K | 0.0% | 138 SH | New |
| CAPRI HOLDINGS LTD COM NPV | COM | $73 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CARDINAL HEALTH INC | COM | $19K | 0.0% | 93 SH | New |
| CareTrust REIT, Inc. | REIT | $182K | 0.0%Prev: 0.0% | 5,043 SH | Decreased-1,046 SH |
| Carlisle Companies Incorporated | COM | $131K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| CARNIVAL CORP | COM | $21K | 0.0%Prev: 0.0% | 700 SH | Increased |
| CARPENTER TECHNOLOGY CORP | COM | $45K | 0.0%Prev: 0.0% | 144 SH | Decreased-56 SH |
| CARRIER GLOBAL CORPORATION COM | COM | $17K | 0.0% | 318 SH | New |
| Caseys Genl Stores Inc | COM | $187K | 0.0%Prev: 0.0% | 338 SH | Decreased |
| Caterpillar, Inc. | COM | $683K | 0.2% | 1,192 SH | New |
| CEL-SCI CORP NEW 2025 | COM | $8K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CENCORA INC | COM | $28K | 0.0%Prev: 0.0% | 82 SH | Increased+47 SH |
| CENOVUS ENERGY INC | COM | $5K | 0.0%Prev: 0.0% | 314 SH | Decreased |
| CENTERPOINT ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CENTRUS ENERGY CORP-A | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CF INDUSTRIES HOLDINGS INC | COM | $77K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | Preferred | $15K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CHARTER COMMUNICATIONS INC A | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Chevron Corporation | COM | $1.7M | 0.4% | 11,007 SH | New |
| CHEWY INC CL A | COM | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Chipotle Mexican Grill, Inc. | COM | $297K | 0.1% | 8,040 SH | New |
| CHUBB LTD | COM | $39K | 0.0%Prev: 0.0% | 126 SH | Decreased-25 SH |
| CHURCH & DWIGHT INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CHURCHILL DOWNS INC | COM | $7K | 0.0%Prev: 0.0% | 60 SH | Increased |
| CISCO SYSTEMS INC | COM | $528K | 0.1%Prev: 0.1% | 6,861 SH | Increased-435 SH |
| Citigroup, Inc. | COM | $538K | 0.1% | 4,608 SH | New |
| Citizens Financial Group, Inc. | COM | $789K | 0.2%Prev: 0.2% | 13,500 SH | Increased |
| CITY HOLDING COMPANY | COM | $44K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| CIVITAS RES INC | COM | $3K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| CLEANSPARK INC NEW | COM | $171K | 0.0%Prev: 0.1% | 16,923 SH | Decreased |
| CLEARWAY ENERGY INC CL C | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $173K | 0.0%Prev: 0.0% | 12,999 SH | Increased |
| Clorox Co. | COM | $363K | 0.1% | 3,600 SH | New |
| Cloudflare, Inc. | COM | $572K | 0.1%Prev: 0.1% | 2,900 SH | Decreased |
| CLOVER HEALTH INVESTMENTS CORP CL A | COM | $235 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CME Group, Inc. | COM | $418K | 0.1% | 1,529 SH | New |
| Coca Cola Co. | COM | $974K | 0.2% | 13,931 SH | New |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | $743K | 0.2%Prev: 0.1% | 7,850 SH | Increased |
| COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | REIT | $34K | 0.0%Prev: 0.0% | 2,338 SH | Decreased |
| Coherent Corp | COM | $316K | 0.1%Prev: 0.0% | 1,711 SH | Increased+248 SH |
| COINBASE GLOBAL, INC. CLASS A COMMON STOCK | COM | $6K | 0.0% | 28 SH | New |
| COLGATE-PALMOLIVE CO | COM | $333K | 0.1%Prev: 0.1% | 4,212 SH | Decreased-1,276 SH |
| COLUMBIA ETF TR I ETF RESH ENHANCED CORE | ETF | $27K | 0.0%Prev: 0.0% | 649 SH | Increased |
| COLUMBIA US EQUITY ETF INCOME | ETF | $79K | 0.0%Prev: 0.0% | 1,674 SH | Increased+6 SH |
| COMCAST CORP | COM | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased-1,204 SH |
| Comfort Systems USA, Inc. | COM | $271K | 0.1%Prev: 0.1% | 290 SH | Increased |
| COMMERCIAL METALS CO | COM | $99K | 0.0%Prev: 0.0% | 1,430 SH | Increased |
| CONOCOPHILLIPS COM | COM | $184K | 0.0%Prev: 0.0% | 1,961 SH | Decreased-20 SH |
| Consolidated Edison, Inc. | COM | $549K | 0.1% | 5,524 SH | New |
| CONSTELLATION BRANDS INC CLASS A | COM | $79K | 0.0% | 572 SH | New |
| CONSTELLATION ENERGY CORP | COM | $127K | 0.0%Prev: 0.0% | 360 SH | Decreased-37 SH |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | $3K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| COPART INC | COM | $5K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| CORE MOLDING TECHNOLOGIE IN | COM | $201 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| COREWEAVE INC COM CL A | COM | $15K | 0.0%Prev: 0.0% | 206 SH | Decreased-1,000 SH |
| CORNING INC | COM | $271K | 0.1%Prev: 0.1% | 3,096 SH | Increased |
| CORSAIR GAMING INC COM | COM | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CORTEVA INC | COM | $8K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| Costco Wholesale Corporation | COM | $973K | 0.2% | 1,129 SH | New |
| COUPANG INC CL A | COM | $18K | 0.0%Prev: 0.0% | 775 SH | Decreased |
| CRISPR THERAPEUTICS AG NAMEN-AKT | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CRONOS GROUP INC | COM | $284 | 0.0%Prev: 0.0% | 108 SH | Decreased-173 SH |
| CROWDSTRIKE HLDGS INC CL A | COM | $90K | 0.0%Prev: 0.0% | 192 SH | Decreased-1 SH |
| Crown Castle International Corp. | COM | $325K | 0.1% | 3,652 SH | New |
| CSW Industrials, Inc. | COM | $97K | 0.0%Prev: 0.0% | 329 SH | Increased |
| CSX CORP | COM | $20K | 0.0%Prev: 0.0% | 540 SH | Increased |
| CUBESMART | REIT | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| CVR PARTNERS LP COM UNIT NEW | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased+1 SH |
| CVRX INC | COM | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| CVS Health Corporation | COM | $1.9M | 0.4%Prev: 0.4% | 24,422 SH | Increased-348 SH |
| D-WAVE QUANTUM INC | COM | $26K | 0.0%Prev: 0.0% | 996 SH | Decreased-100 SH |
| DANAHER CORP | COM | $16K | 0.0% | 69 SH | New |
| DARDEN RESTAURANTS | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased+1 SH |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | ETF | $6K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| DEERE & CO | COM | $244K | 0.1%Prev: 0.1% | 524 SH | Increased |
| Dell Technologies, Inc. Class C | COM | $422K | 0.1% | 3,353 SH | New |
| DELTA AIR LINES INC NEW | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Increased |
| DEVON ENERGY CORP | COM | $12K | 0.0%Prev: 0.1% | 335 SH | Decreased-7,836 SH |
| DEXCOM INC | COM | $17K | 0.0%Prev: 0.0% | 255 SH | Increased+219 SH |
| DIAGEO ADR REP 4 ORD | ADR | $431 | 0.0%Prev: 0.0% | 5 SH | Decreased-70 SH |
| DIAMONDBACK ENERGY INC | COM | $11K | 0.0%Prev: 0.0% | 73 SH | Increased+1 SH |
| DIGINEXT LTD ORD SH | COM | $834 | 0.0% | 200 SH | New |
| DIGITAL REALTY TRUST INC | REIT | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| DIMENSIONAL TR ETF INTL VALE | ETF | $8K | 0.0%Prev: 0.0% | 153 SH | Increased |
| DIMENSIONAL TR ETF US MARKETWIDE VALUE | ETF | $24K | 0.0%Prev: 0.0% | 518 SH | Increased |
| DIMENSIONAL TR US ETF CORE EQUITY 2 | ETF | $12K | 0.0%Prev: 0.0% | 308 SH | Increased |
| DIMENSIONAL TR US ETF TARGET VALUE | ETF | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| DIMENSIONAL TR US SM ETF CAP | ETF | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | ETF | $909 | 0.0%Prev: 0.0% | 42 SH | Decreased+1 SH |
| DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | ETF | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | Preferred | $115K | 0.0% | 100,000 SH | New |
| DNOW INC | COM | $1K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| Docusign, Inc. | COM | $105K | 0.0%Prev: 0.0% | 1,532 SH | Decreased |
| Dollar General Corp. | COM | $790K | 0.2% | 5,951 SH | New |
| DOLLAR TREE STORES INC | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| DOMINION ENERGY INC COM | COM | $45K | 0.0%Prev: 0.0% | 760 SH | Decreased+3 SH |
| DOW INC | COM | $26K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | COM | $3 | 0.0% | 1 SH | New |
| Duke Energy Corporation | COM | $819K | 0.2% | 6,989 SH | New |
| DUPONT DE NEMOURS INC | COM | $804 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| DUTCH BROS INC CL A | COM | $89K | 0.0%Prev: 0.0% | 1,450 SH | Increased-50 SH |
| Dycom Industries, Inc. | COM | $192K | 0.0%Prev: 0.0% | 568 SH | Decreased-171 SH |
| Dynatrace, Inc. | COM | $94K | 0.0%Prev: 0.0% | 2,173 SH | Decreased |
| EAGLE PHARMACEUTICALS INC | COM | $245 | 0.0%Prev: 0.0% | 350 SH | Decreased |
| EASTERLY GOVT PPTYS INC NEW | REIT | $2K | 0.0% | 100 SH | New |
| EASTMAN CHEMICAL CO | COM | $1K | 0.0% | 20 SH | New |
| EATON CORP PLC | COM | $26K | 0.0%Prev: 0.0% | 83 SH | Decreased-2 SH |
| EBAY INC | COM | $5K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| ECOLAB INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EDISON INTL | COM | $635 | 0.0%Prev: 0.0% | 11 SH | Decreased-1 SH |
| EDWARDS LIFESCIENCES CORP | COM | $12K | 0.0% | 138 SH | New |
| ELECTRONIC ARTS INC | COM | $10K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ELEVANCE HEALTH INC | COM | $122K | 0.0%Prev: 0.0% | 348 SH | Decreased-30 SH |
| Eli Lilly and Company | COM | $8.3M | 1.9% | 7,732 SH | New |
| ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | $22K | 0.0%Prev: 0.0% | 1,288 SH | Decreased-500 SH |
| EMBECTA CORP | COM | $36 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| EMCOR Group, Inc. | COM | $210K | 0.0% | 343 SH | New |
| EMERSON ELECTRIC CO | COM | $73K | 0.0%Prev: 0.0% | 550 SH | Decreased-70 SH |
| ENBRIDGE INC | COM | $96K | 0.0%Prev: 0.0% | 2,011 SH | Decreased+2 SH |
| ENERGY TRANSFER LP | COM | $13K | 0.0%Prev: 0.0% | 800 SH | Increased+120 SH |
| ENPHASE ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| ENTERGY CORP NEW | COM | $7K | 0.0% | 77 SH | New |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | $696K | 0.2% | 21,698 SH | New |
| EOG Resources, Inc. | COM | $214K | 0.0% | 2,037 SH | New |
| EPR PPTYS SHS BEN INT | REIT | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| EQT CORP | COM | $7K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| EQUINIX INC | REIT | $15K | 0.0%Prev: 0.0% | 19 SH | Increased+9 SH |
| ESPEY MFG &ELECTRONICS CORP | COM | $6K | 0.0%Prev: 0.0% | 135 SH | Increased |
| ESS TECH INC COM NEW | COM | $128 | 0.0%Prev: 0.0% | 68 SH | Increased |
| Essential Properties Realty Tr Inc | REIT | $117K | 0.0%Prev: 0.0% | 3,960 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $7K | 0.0%Prev: 0.0% | 189 SH | Decreased+1 SH |
| ETF SER SOLUTIONS ETF DEFIANCE QUANTUM | ETF | $5K | 0.0%Prev: 0.0% | 49 SH | Increased |
| ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | ETF | $764 | 0.0%Prev: 0.0% | 27 SH | Increased |
| ETFIS SER TR I ETF INFRACAP MLP NEW | ETF | $65K | 0.0%Prev: 0.0% | 1,646 SH | Decreased |
| ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | ETF | $1K | 0.0%Prev: 0.0% | 59 SH | Increased+1 SH |
| Etsy Inc | COM | $140K | 0.0%Prev: 0.0% | 2,524 SH | Decreased+118 SH |
| EURODRY LTD | COM | $257 | 0.0%Prev: 0.0% | 20 SH | Increased |
| EUROHOLDINGS LTD SHS | COM | $34 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| EUROSEAS LTD | COM | $12K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| EVERUS CONSTR GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| EXACT SCIENCES CORP | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| EXELIXIS INC | COM | $18K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Exelon Corporation | COM | $661K | 0.1%Prev: 0.2% | 15,165 SH | Decreased-113 SH |
| Expand Energy Corp | COM | $198K | 0.0%Prev: 0.0% | 1,790 SH | Increased+415 SH |
| EXPEDIA INC | COM | $9K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Extra Space Storage, Inc. | REIT | $796K | 0.2% | 6,109 SH | New |
| Exxon Mobil Corporation | COM | $2.5M | 0.6% | 20,451 SH | New |
| FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | COM | $41 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| FARMLAND PARTNERS INC | REIT | $17K | 0.0%Prev: 0.0% | 1,788 SH | Decreased |
| FASTENAL CO | COM | $7K | 0.0% | 184 SH | New |
| Federal Signal Corporation | COM | $143K | 0.0%Prev: 0.0% | 1,317 SH | Decreased-525 SH |
| FedEx Corp. | COM | $1.1M | 0.2% | 3,662 SH | New |
| FIDELITY COVINGTON ETF TR ENHANCED INTL | ETF | $12K | 0.0%Prev: 0.0% | 321 SH | Increased+115 SH |
| FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE | ETF | $27K | 0.0%Prev: 0.0% | 704 SH | Increased |
| FIDELITY COVINGTON ETF TR STKS FOR INFLATION | ETF | $40K | 0.0%Prev: 0.0% | 812 SH | Decreased+3 SH |
| FIDELITY ETHEREUM FD ETF SHS | ETF | $11K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| FIDELITY HIGH DIVIDEND ETF | ETF | $188K | 0.0% | 3,309 SH | New |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $15K | 0.0%Prev: 0.0% | 604 SH | Increased |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $142K | 0.0%Prev: 0.1% | 634 SH | Decreased-1,709 SH |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $61K | 0.0%Prev: 0.0% | 670 SH | Increased |
| FIDELITY NATIONAL INFORMATION SVCS | COM | $4K | 0.0%Prev: 0.0% | 65 SH | Increased |
| FIDELITY TOTAL BOND ETF | ETF | $87K | 0.0% | 1,891 SH | New |
| FIDELITY WISE ORIGIN ETF | ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-768 SH |
| FIFTH THIRD BANCORP | COM | $59K | 0.0%Prev: 0.0% | 1,253 SH | Increased |
| FIRST SOLAR INC | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | ETF | $207K | 0.0%Prev: 0.0% | 4,041 SH | Increased |
| FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | ETF | $358K | 0.1%Prev: 0.1% | 6,410 SH | Decreased-1,140 SH |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | ETF | $5.3M | 1.2%Prev: 1.9% | 91,592 SH | Decreased-52,924 SH |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | ETF | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased+1 SH |
| FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | ETF | $522K | 0.1%Prev: 0.1% | 10,086 SH | Increased |
| FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | ETF | $74K | 0.0%Prev: 0.0% | 1,306 SH | Increased |
| FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | ETF | $2K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | ETF | $2.9M | 0.6% | 68,337 SH | New |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | ETF | $2.4M | 0.5% | 133,179 SH | New |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | ETF | $644K | 0.1% | 10,741 SH | New |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | ETF | $2.4M | 0.5% | 124,069 SH | New |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | ETF | $300K | 0.1%Prev: 0.1% | 6,008 SH | Decreased-39 SH |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | $28.0M | 6.3% | 303,036 SH | New |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | ETF | $298K | 0.1% | 11,921 SH | New |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | ETF | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased-686 SH |
| FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | ETF | $600K | 0.1% | 19,730 SH | New |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | ETF | $114K | 0.0% | 2,987 SH | New |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | $3.7M | 0.8% | 94,453 SH | New |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | $14.9M | 3.4%Prev: 0.0% | 386,583 SH | Increased+385,536 SH |
| FIRST TR FUND IV ETF SENIOR LOAN FUND | ETF | $46K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIRST TR NASDAQ ETF CYBERSECURITY | ETF | $153K | 0.0%Prev: 0.0% | 2,139 SH | Decreased-231 SH |
| FIRST TR NASDAQ 100 TECH INDX SHS | ETF | $13K | 0.0%Prev: 0.0% | 58 SH | Increased |
| FIRST TR VALUE LINE ETF | ETF | $481K | 0.1%Prev: 0.1% | 10,444 SH | Decreased-49 SH |
| FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | ETF | $255K | 0.1%Prev: 0.1% | 4,947 SH | Increased |
| FIRST TRUST ETF NYSE ARCA BIOTEC | ETF | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND | ETF | $2K | 0.0% | 20 SH | New |
| FIRST TRUST ALTERNATIVE OPP I | ETF | $206K | 0.0%Prev: 0.0% | 7,498 SH | Increased |
| FIRST TRUST CLOUD ETF COMPUTING ETF | ETF | $260 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | $280K | 0.1%Prev: 0.1% | 9,264 SH | Increased+1,553 SH |
| FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | $334K | 0.1%Prev: 0.1% | 1,242 SH | Decreased |
| FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | $29K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| FIRST TRUST EXCHANGE TRADED FUND VEST BITCOIN STRATEGY &TARGET INCOME | ETF | $33K | 0.0% | 1,864 SH | New |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | ETF | $3.4M | 0.8% | 145,140 SH | New |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | $94 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | ETF | $10K | 0.0%Prev: 0.0% | 66 SH | Increased+1 SH |
| FIRST TRUST RBA AMER INDL RENAIS TM ETF | ETF | $167K | 0.0% | 1,700 SH | New |
| FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | ETF | $38K | 0.0%Prev: 0.0% | 553 SH | Increased+2 SH |
| FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | ETF | $97K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIRST TRUST WATER ETF | ETF | $9K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| FIRSTENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| FISERV INC | COM | $15K | 0.0%Prev: 0.1% | 216 SH | Decreased-3,196 SH |
| Flex Ltd | COM | $207K | 0.0%Prev: 0.0% | 3,421 SH | Increased |
| FLOWSERVE CORP | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Increased |
| FMC CORP NEW | COM | $999 | 0.0%Prev: 0.0% | 72 SH | Decreased |
| FONAR CORP | COM | $186 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Ford | COM | $1.4M | 0.3% | 107,089 SH | New |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | Preferred | $5K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| Ford Motor Co., 6.000per, due 12/01/2059 | Preferred | $124K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| Fortinet, Inc. | COM | $255K | 0.1% | 3,211 SH | New |
| FORTREA HOLDINGS INC | COM | $293 | 0.0%Prev: 0.0% | 17 SH | Increased |
| FOX CORP CL A | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD | ETF | $13K | 0.0%Prev: 0.0% | 226 SH | Increased |
| FREEPORT-MCMORAN INC COM USD0.10 | COM | $36K | 0.0% | 718 SH | New |
| FRIEDMAN INDUSTRIES INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | ETF | $91K | 0.0%Prev: 0.0% | 2,206 SH | Increased |
| FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME | ETF | $21K | 0.0% | 806 SH | New |
| FT VEST US EQUITY BUFFER ETF AUG | ETF | $277K | 0.1% | 5,233 SH | New |
| FT VEST US EQUITY BUFFER ETF OCT | ETF | $492K | 0.1% | 10,035 SH | New |
| FUBOTV INC | COM | $459 | 0.0%Prev: 0.0% | 182 SH | Decreased |
| GALECTIN THERAPEUTICS INC | COM | $54K | 0.0%Prev: 0.0% | 12,893 SH | Increased+1,893 SH |
| GE AEROSPACE COM NEW | COM | $125K | 0.0% | 405 SH | New |
| GE HEALTHCARE TECHS INC | COM | $14K | 0.0%Prev: 0.0% | 171 SH | Increased |
| GE VERNOVA LLC | COM | $64K | 0.0%Prev: 0.0% | 97 SH | Increased |
| Generac Holdings, Inc. | COM | $409K | 0.1%Prev: 0.1% | 3,000 SH | Decreased-350 SH |
| GENERAL MILLS INC | COM | $58K | 0.0%Prev: 0.0% | 1,246 SH | Decreased |
| GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | Preferred | $100K | 0.0% | 100,000 SH | New |
| GENL DYNAMICS CORP | COM | $13K | 0.0%Prev: 0.0% | 40 SH | Decreased-39 SH |
| Genuine Parts Co, | COM | $573K | 0.1%Prev: 0.1% | 4,658 SH | Decreased+58 SH |
| GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | Preferred | $113K | 0.0% | 100,000 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $4K | 0.0%Prev: 0.0% | 61 SH | Increased |
| Gilead Sciences, Inc. | COM | $893K | 0.2% | 7,277 SH | New |
| GLOBAL NET LEASE INC COM NEW | COM | $1K | 0.0%Prev: 0.0% | 155 SH | Increased |
| GLOBAL SHIP LEASE INC SHS A NEW | COM | $397 | 0.0%Prev: 0.0% | 11 SH | Increased |
| GLOBAL X DATA ETF CENTER & DIGITAL INFRASTRUCTURE | ETF | $106 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GLOBAL X FDS ETF CYBERSECURITY | ETF | $11K | 0.0%Prev: 0.0% | 349 SH | Decreased |
| GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | ETF | $8K | 0.0%Prev: 0.0% | 465 SH | Increased |
| GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | ETF | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GLOBAL X FDS ETF US INFRASTRUCTURE DEV | ETF | $25K | 0.0%Prev: 0.0% | 516 SH | Increased |
| GLOBAL X FDS ARTIFICIAL ETF | ETF | $63K | 0.0% | 1,236 SH | New |
| GLOBAL X FDS DEFENSE ETF TECH | ETF | $118K | 0.0%Prev: 0.0% | 1,819 SH | Decreased-766 SH |
| GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $66K | 0.0%Prev: 0.0% | 1,833 SH | Increased |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | $22K | 0.0% | 25 SH | New |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GRAIL INC | COM | $5K | 0.0% | 55 SH | New |
| GRANITESHARES GOLD ETF SHS BEN INT | ETF | $39K | 0.0%Prev: 0.0% | 923 SH | Increased |
| GRANITESHARES TR ETF 2X LONG NVDA DAILY | ETF | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GRAPHENE MFG GROUP LTD SHS | COM | $1K | 0.0%Prev: 0.0% | 877 SH | Increased |
| GRAPHIC PACKAGING HOLDING INC | COM | $6K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| GRAYSCALE BITCOIN ETF MINI TR NEW | ETF | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Group 1 Automotive, Inc. | COM | $127K | 0.0%Prev: 0.0% | 322 SH | Decreased-80 SH |
| GROWGENERATION CORP | COM | $68 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| GSK PLC ADR SPONSORED ADR NEW | COM | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | ETF | $72K | 0.0% | 2,322 SH | New |
| H & R BLOCK INC | COM | $35K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HALEON PLC ADR | COM | $9K | 0.0%Prev: 0.0% | 890 SH | Increased |
| HALLIBURTON COMPANY | COM | $848 | 0.0%Prev: 0.0% | 30 SH | Increased |
| HALOZYME THERAPEUTICS INC | COM | $67K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HASBRO INC | COM | $12K | 0.0%Prev: 0.0% | 149 SH | Increased+1 SH |
| HCA HEALTHCARE INC | COM | $93K | 0.0%Prev: 0.0% | 199 SH | Decreased-201 SH |
| Healthpeak Properties, INC. | REIT | $394K | 0.1% | 24,516 SH | New |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | COM | $3K | 0.0%Prev: 0.0% | 65 SH | Increased |
| HERCULES CAP INC | COM | $38K | 0.0%Prev: 0.0% | 2,038 SH | Decreased+3 SH |
| HERITAGE GLOBAL INC | COM | $31 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| HERSHEY COMPANY | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE CO | COM | $12K | 0.0%Prev: 0.0% | 519 SH | Increased+319 SH |
| HILLENBRAND INC | COM | $4K | 0.0%Prev: 0.0% | 130 SH | Increased+1 SH |
| Honeywell International, Inc. | COM | $988K | 0.2% | 5,062 SH | New |
| Horton D.R., Inc. | COM | $251K | 0.1% | 1,740 SH | New |
| HSBC HOLDINGS PLC-SPON ADR | COM | $6K | 0.0%Prev: 0.0% | 80 SH | Increased |
| HUMANA INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| HUNTINGTON BANCSHRES INC | COM | $7K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Huntington Ingalls Industries, Inc. | COM | $1.8M | 0.4%Prev: 0.3% | 5,200 SH | Increased |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | COM | $7K | 0.0%Prev: 0.0% | 2,302 SH | Decreased |
| HYATT HOTELS CORP CLASS A | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| I SHARES SILVER TR ETF | ETF | $83K | 0.0% | 1,295 SH | New |
| IDEXX LABORATORIES INC | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Illinois Tool Works, Inc. | COM | $240K | 0.1% | 975 SH | New |
| Illumina, Inc. | COM | $141K | 0.0%Prev: 0.0% | 1,073 SH | Increased |
| IMMUNITYBIO INC COM | COM | $7K | 0.0%Prev: 0.0% | 3,514 SH | Decreased |
| INDIE SEMICONDUCTOR INC CLASS A COM | COM | $5K | 0.0%Prev: 0.0% | 1,425 SH | Decreased |
| INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | $52K | 0.0%Prev: 0.0% | 333 SH | Increased+1 SH |
| INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | ETF | $37K | 0.0% | 955 SH | New |
| INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | $233K | 0.1%Prev: 0.1% | 4,025 SH | Increased |
| INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | ETF | $446K | 0.1%Prev: 0.1% | 10,666 SH | Increased |
| INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | $302 | 0.0%Prev: 0.0% | 9 SH | Increased |
| INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | $369K | 0.1%Prev: 0.1% | 10,492 SH | Increased |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | ETF | $195K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | ETF | $14K | 0.0%Prev: 0.0% | 248 SH | Increased |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | ETF | $78K | 0.0%Prev: 0.0% | 1,588 SH | Decreased-351 SH |
| INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | ETF | $329K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | ETF | $73K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-69 SH |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | ETF | $13K | 0.0%Prev: 0.0% | 350 SH | Increased |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | ETF | $7.7M | 1.7%Prev: 1.1% | 228,736 SH | Increased+86,547 SH |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | ETF | $295K | 0.1%Prev: 0.1% | 10,769 SH | Decreased-1,956 SH |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | ETF | $1.1M | 0.2%Prev: 0.3% | 42,586 SH | Decreased-10,683 SH |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | ETF | $289K | 0.1%Prev: 0.0% | 10,783 SH | Increased+4,039 SH |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | ETF | $1.2M | 0.3%Prev: 0.3% | 46,598 SH | Decreased-5,448 SH |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | ETF | $8.4M | 1.9%Prev: 2.3% | 313,842 SH | Decreased-77,660 SH |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | ETF | $1.4M | 0.3%Prev: 0.4% | 49,529 SH | Decreased-15,451 SH |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | ETF | $1.2M | 0.3%Prev: 0.7% | 43,173 SH | Decreased-70,267 SH |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | ETF | $318K | 0.1%Prev: 0.1% | 11,880 SH | Decreased-5,194 SH |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | ETF | $297K | 0.1%Prev: 0.1% | 11,049 SH | Increased |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | ETF | $440K | 0.1%Prev: 0.1% | 16,512 SH | Decreased-1,793 SH |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRE | ETF | $2.7M | 0.6% | 126,753 SH | New |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV | ETF | $2.9M | 0.7% | 151,397 SH | New |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC | ETF | $1.4M | 0.3% | 74,191 SH | New |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | $5.0M | 1.1%Prev: 1.8% | 126,265 SH | Decreased-73,123 SH |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | ETF | $882K | 0.2%Prev: 0.2% | 23,968 SH | Increased |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | ETF | $1.5M | 0.3%Prev: 0.3% | 37,400 SH | Increased |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | ETF | $1.0M | 0.2%Prev: 0.2% | 25,966 SH | Increased+1,915 SH |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | ETF | $73K | 0.0%Prev: 0.0% | 1,919 SH | Increased+1,424 SH |
| INNOVATOR S&P 500 ETF DEC | ETF | $524K | 0.1% | 10,572 SH | New |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | ETF | $86K | 0.0%Prev: 0.0% | 4,053 SH | Increased |
| INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | ETF | $32K | 0.0%Prev: 0.0% | 588 SH | Increased |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | ETF | $42K | 0.0%Prev: 0.0% | 1,771 SH | Increased |
| INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | $83K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | ETF | $13K | 0.0%Prev: 0.0% | 248 SH | Increased |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | ETF | $12K | 0.0%Prev: 0.0% | 250 SH | Increased |
| INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | ETF | $458K | 0.1%Prev: 0.1% | 10,599 SH | Increased |
| INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | ETF | $23K | 0.0%Prev: 0.0% | 495 SH | Increased |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | ETF | $27K | 0.0%Prev: 0.0% | 715 SH | Increased |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL | ETF | $63K | 0.0%Prev: 0.0% | 2,180 SH | Increased |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | ETF | $30K | 0.0% | 1,576 SH | New |
| INSPERITY INC | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Inspire Medical Systems, Inc. | COM | $63K | 0.0%Prev: 0.0% | 686 SH | Increased |
| INTEL CORP COM USD0.001 | COM | $274K | 0.1% | 7,422 SH | New |
| Interactive Brokers Grp | COM | $245K | 0.1%Prev: 0.1% | 3,808 SH | Decreased |
| INTERCONTINENTAL EXCH EXCHANGE | COM | $23K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| Interdigital, Inc. | COM | $356K | 0.1%Prev: 0.1% | 1,117 SH | Decreased |
| International Business Machines Corporation | COM | $1.2M | 0.3% | 4,175 SH | New |
| Intuit, Inc. | COM | $241K | 0.1% | 365 SH | New |
| INTUITIVE SURGICAL INC | COM | $8K | 0.0% | 14 SH | New |
| INVESCO ETF RAFI US 1000 | ETF | $111K | 0.0%Prev: 0.0% | 2,369 SH | Increased |
| INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | ETF | $152K | 0.0%Prev: 0.0% | 3,024 SH | Increased+596 SH |
| INVESCO AI AND NEXT ETF GEN SOFTWARE | ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | UIT | $7K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | ETF | $1K | 0.0%Prev: 0.0% | 56 SH | Increased+2 SH |
| INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD | ETF | $4K | 0.0%Prev: 0.0% | 67 SH | Increased |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | ETF | $18K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | ETF | $157K | 0.0%Prev: 0.0% | 2,203 SH | Decreased-6 SH |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | ETF | $432K | 0.1%Prev: 0.1% | 3,218 SH | Decreased-94 SH |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | ETF | $10K | 0.0%Prev: 0.0% | 82 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | ETF | $37K | 0.0%Prev: 0.0% | 265 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | ETF | $7K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | $14.7M | 3.3%Prev: 3.3% | 76,552 SH | Increased-386 SH |
| INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $4.3M | 1.0%Prev: 1.0% | 65,290 SH | Increased-3,640 SH |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | $5K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| INVESCO MTG CAP INC NEW | REIT | $508 | 0.0%Prev: 0.0% | 60 SH | Increased+2 SH |
| INVESCO NASDAQ 100 ETF FD TR II | ETF | $580K | 0.1%Prev: 0.1% | 2,292 SH | Increased+44 SH |
| INVESCO QQQ TR UNIT SER 1 | ETF | $27.9M | 6.3%Prev: 6.5% | 45,497 SH | Decreased-2,769 SH |
| INVESCO S&P 100 ETF EQUAL WEIGHT | ETF | $2K | 0.0%Prev: 0.0% | 19 SH | Increased+9 SH |
| INVESCO S&P 500 GARP ETF | ETF | $86K | 0.0%Prev: 0.0% | 758 SH | Increased |
| INVESCO S&P SMALLCAP ETF MOMENTUM | ETF | $20K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | ETF | $21K | 0.0%Prev: 0.0% | 344 SH | Decreased-232 SH |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | ETF | $6K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| INVESCO TR ETF S&P 500 TOP 50 | ETF | $73K | 0.0%Prev: 0.0% | 1,234 SH | Increased-15 SH |
| INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | ETF | $6K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | ETF | $7K | 0.0%Prev: 0.0% | 308 SH | Increased |
| INVESCO TR II ETF RAFI EMERGING MARKETS | ETF | $56 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INVESCO TR II ETF S&P 500 HIGH BETA | ETF | $43K | 0.0%Prev: 0.0% | 364 SH | Increased |
| INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | ETF | $22K | 0.0%Prev: 0.0% | 450 SH | Decreased-100 SH |
| INVESCO TR II ETF S&P 500 REVENUE | ETF | $30K | 0.0%Prev: 0.0% | 262 SH | Increased-5 SH |
| INVESCO TR II ETF S&P SR LN | ETF | $21K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO TR II ETF TAXABLE MUN BD | ETF | $11K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| IONIS PHARMACEUTICALS INC | COM | $47K | 0.0%Prev: 0.0% | 600 SH | Increased |
| IONQ INC | COM | $28K | 0.0%Prev: 0.0% | 619 SH | Decreased+27 SH |
| IQVIA HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 27 SH | Increased |
| Iron Mountain Incorporated | COM | $647K | 0.1%Prev: 0.2% | 7,800 SH | Decreased |
| ISHARES ETF 0-5 YEAR TIPS BOND | ETF | $192K | 0.0% | 1,875 SH | New |
| ISHARES ETF 1-3 YR TREASURY BOND | ETF | $7K | 0.0%Prev: 0.0% | 82 SH | Increased+1 SH |
| ISHARES ETF 10-20 YEAR TREASURY BOND | ETF | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES ETF 3-7 YEAR TREASURY BOND | ETF | $4K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ISHARES ETF AGENCY BOND | ETF | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-32 SH |
| ISHARES ETF CORE S&P U.S. VALUE | ETF | $13K | 0.0%Prev: 0.0% | 123 SH | Decreased-18 SH |
| ISHARES ETF DOW JONES U.S. | ETF | $87K | 0.0%Prev: 0.0% | 522 SH | Decreased-449 SH |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | $8K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ISHARES ETF GLOBAL CONSUMER STAPLES | ETF | $13K | 0.0%Prev: 0.0% | 198 SH | Decreased-117 SH |
| ISHARES ETF INTL SELECT DIVIDEND | ETF | $43K | 0.0%Prev: 0.0% | 1,097 SH | Increased |
| ISHARES ETF MSCI EAFE VALUE | ETF | $14K | 0.0%Prev: 0.0% | 201 SH | Increased |
| ISHARES ETF PFD & INCOME SECS | ETF | $211K | 0.0%Prev: 0.0% | 6,805 SH | Decreased-114 SH |
| ISHARES ETF RUSSELL 2000 GROWTH | ETF | $59K | 0.0%Prev: 0.0% | 184 SH | Increased |
| ISHARES ETF RUSSELL 2000 VALUE | ETF | $42K | 0.0%Prev: 0.0% | 231 SH | Increased |
| ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | $75K | 0.0%Prev: 0.0% | 547 SH | Decreased |
| ISHARES ETF S&P 100 | ETF | $52K | 0.0%Prev: 0.0% | 153 SH | Increased |
| ISHARES ETF S&P SMALL CAP 600 GROWTH | ETF | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-19 SH |
| ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | ETF | $718 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ISHARES ETF U.S. CONSUMER STAPLES | ETF | $89K | 0.0%Prev: 0.0% | 1,335 SH | Decreased-395 SH |
| ISHARES ETF U.S. FINANCIALS | ETF | $351K | 0.1%Prev: 0.1% | 2,720 SH | Increased |
| ISHARES ETF U.S. HEALTHCARE | ETF | $480K | 0.1%Prev: 0.1% | 7,369 SH | Increased+1 SH |
| ISHARES ETF U.S. HOMES CONSTRUCTION | ETF | $490 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES ETF U.S. TECHNOLOGY | ETF | $12K | 0.0%Prev: 0.0% | 62 SH | Increased |
| ISHARES ETF U.S. UTILITIES | ETF | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased+1 SH |
| ISHARES 20plus YEAR ETF TREASURY BOND | ETF | $7K | 0.0%Prev: 0.0% | 79 SH | Decreased-8 SH |
| ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | ETF | $147K | 0.0%Prev: 0.0% | 2,908 SH | Decreased |
| ISHARES BITCOIN TR ETF | ETF | $1.2M | 0.3%Prev: 0.4% | 24,706 SH | Decreased-247 SH |
| ISHARES CORE ETF DIVIDEND GROWTH | ETF | $141K | 0.0%Prev: 0.0% | 2,035 SH | Increased-6 SH |
| ISHARES CORE 1-5 YR ETF USD BOND | ETF | $54K | 0.0%Prev: 0.0% | 1,110 SH | Decreased |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $1.1M | 0.3% | 9,221 SH | New |
| ISHARES CORE MSCI ETF EAFE ETF | ETF | $604K | 0.1%Prev: 0.1% | 6,752 SH | Increased |
| ISHARES CORE MSCI ETF TOTAL INTL STK ETF | ETF | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| ISHARES CORE S&P ETF SMALLCAP | ETF | $14K | 0.0%Prev: 0.0% | 117 SH | Decreased-88 SH |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | $2.0M | 0.5%Prev: 0.5% | 2,977 SH | Decreased-115 SH |
| ISHARES CORE S&P MID ETF ETF | ETF | $405K | 0.1%Prev: 0.1% | 6,143 SH | Increased-49 SH |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | $2.5M | 0.6% | 16,948 SH | New |
| ISHARES CORE S&P US GROWTH ETF | ETF | $30K | 0.0%Prev: 0.0% | 176 SH | Increased |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | $84K | 0.0%Prev: 0.0% | 840 SH | Decreased |
| ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | $39K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | ETF | $6K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ISHARES FLEXIBLE ETF INCOME ACTIVE | ETF | $4K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| ISHARES GLOBAL TECH ETF | ETF | $80K | 0.0% | 765 SH | New |
| ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS | ETF | $21K | 0.0%Prev: 0.1% | 491 SH | Decreased-5,784 SH |
| ISHARES GOLD TR ETF ISHARES NEW | ETF | $55K | 0.0%Prev: 0.1% | 673 SH | Decreased-4,683 SH |
| ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | ETF | $12K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | $12K | 0.0%Prev: 0.0% | 185 SH | Decreased-14 SH |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | ETF | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ISHARES INTERNATNL ETF AGGREGATE BOND FUND | ETF | $30K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| ISHARES MORNINGSTAR ETF GROWTH | ETF | $17K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES MORNINGSTAR ETF MID CAP | ETF | $81K | 0.0%Prev: 0.0% | 977 SH | Decreased-152 SH |
| ISHARES MORNINGSTAR ETF MID CAP GROWTH | ETF | $14K | 0.0%Prev: 0.0% | 180 SH | Decreased-162 SH |
| ISHARES MORNINGSTAR ETF MID-CAP VALUE | ETF | $8K | 0.0%Prev: 0.0% | 93 SH | Decreased-72 SH |
| ISHARES MORNINGSTAR ETF SMALL CAP | ETF | $6K | 0.0%Prev: 0.0% | 92 SH | Decreased-116 SH |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | ETF | $32K | 0.0%Prev: 0.0% | 468 SH | Increased |
| ISHARES MORNINGSTAR ETF VALUE | ETF | $22K | 0.0%Prev: 0.0% | 232 SH | Decreased-168 SH |
| ISHARES MSCI ETF EMERGING MARKETS | ETF | $9K | 0.0%Prev: 0.0% | 165 SH | Decreased-204 SH |
| ISHARES MSCI ETF EUROZONE | ETF | $20K | 0.0%Prev: 0.0% | 318 SH | Increased |
| ISHARES MSCI ETF SWITZERLAND | ETF | $6K | 0.0%Prev: 0.0% | 98 SH | Increased |
| ISHARES MSCI ACWI ETF EX US | ETF | $54K | 0.0%Prev: 0.0% | 800 SH | Increased+350 SH |
| ISHARES MSCI CANADA ETF INDEX FUND | ETF | $5K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ISHARES MSCI EAFE ETF SMALL CAP | ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $146K | 0.0%Prev: 0.0% | 1,524 SH | Increased |
| ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | $3K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ISHARES MSCI WORLD ETF | ETF | $31K | 0.0% | 170 SH | New |
| ISHARES NASDAQ ETF BIOTECHNOLOGY | ETF | $64K | 0.0%Prev: 0.0% | 379 SH | Increased+1 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $2K | 0.0% | 18 SH | New |
| ISHARES RUSSELL ETF MID-CAP VALUE | ETF | $71K | 0.0%Prev: 0.0% | 502 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $531K | 0.1%Prev: 0.1% | 2,526 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $3.4M | 0.8%Prev: 0.8% | 13,764 SH | Decreased-615 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $51K | 0.0% | 410 SH | New |
| ISHARES S&P MIDCAP ETF 400 GROWTH | ETF | $18K | 0.0%Prev: 0.0% | 184 SH | Decreased-30 SH |
| ISHARES S&P MIDCAP ETF 400 VALUE | ETF | $13K | 0.0%Prev: 0.0% | 97 SH | Decreased-22 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $191K | 0.0% | 1,675 SH | New |
| ISHARES S&P500 VALUE ETF | ETF | $75K | 0.0%Prev: 0.0% | 355 SH | Decreased-81 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.1M | 0.2%Prev: 0.2% | 7,840 SH | Increased+69 SH |
| ISHARES SELECT U.S. ETF REIT | ETF | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES TIPS BOND (MKT) | ETF | $192K | 0.0% | 1,751 SH | New |
| ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | $5K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | $82K | 0.0%Prev: 0.0% | 1,590 SH | Decreased |
| ISHARES TR ETF CORE 5-10 YR USD BD ETF | ETF | $30K | 0.0%Prev: 0.0% | 673 SH | Decreased |
| ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | ETF | $80K | 0.0%Prev: 0.0% | 972 SH | Increased+119 SH |
| ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | $3K | 0.0%Prev: 0.0% | 67 SH | Increased |
| ISHARES TR ETF ESG ADVANCED MSCI USA | ETF | $84K | 0.0%Prev: 0.0% | 1,455 SH | Increased+1 SH |
| ISHARES TR ETF ESG MSCI KLD 400 | ETF | $39K | 0.0%Prev: 0.0% | 304 SH | Increased |
| ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | ETF | $17K | 0.0%Prev: 0.0% | 361 SH | Increased |
| ISHARES TR ETF ESG USD CORPORATE BD ETF | ETF | $15K | 0.0%Prev: 0.0% | 639 SH | Decreased |
| ISHARES TR ETF FALLEN ANGELS USD BD | ETF | $4K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | ETF | $6K | 0.0%Prev: 0.0% | 248 SH | Increased |
| ISHARES TR ETF GLOBAL GREEN BD | ETF | $22K | 0.0%Prev: 0.0% | 463 SH | Decreased-14 SH |
| ISHARES TR ETF INTERMEDIATE TERM CR BD | ETF | $3K | 0.0%Prev: 0.0% | 51 SH | Decreased-83 SH |
| ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | ETF | $65K | 0.0%Prev: 0.0% | 684 SH | Increased+1 SH |
| ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | ETF | $11K | 0.0%Prev: 0.0% | 207 SH | Increased |
| ISHARES TR ETF MSCI ACWI LOW CARBON TARGET | ETF | $5K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | ETF | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| ISHARES TR ETF SHORT TERM CORP BOND | ETF | $177K | 0.0%Prev: 0.0% | 3,351 SH | Decreased+1 SH |
| ISHARES TR ETF TOP 20 US STOCKS | ETF | $2K | 0.0%Prev: 0.0% | 52 SH | Increased |
| ISHARES TR 0-3 MNTH TREASRY | ETF | $3.5M | 0.8%Prev: 0.9% | 34,766 SH | Decreased-5,116 SH |
| ISHARES TR 10plus YR INVST GRD | ETF | $715K | 0.2%Prev: 0.0% | 14,163 SH | Increased+13,665 SH |
| ISHARES TR 7-10 YR TRSY BD | ETF | $556K | 0.1% | 5,785 SH | New |
| ISHARES TR CORE ETF 30/70 CONSERVATIVE | ETF | $25K | 0.0%Prev: 0.0% | 617 SH | Decreased |
| ISHARES TR CORE ETF 40/60 MODERATE ALLOC | ETF | $30K | 0.0%Prev: 0.0% | 635 SH | Increased+6 SH |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | ETF | $14K | 0.0%Prev: 0.0% | 215 SH | Increased |
| ISHARES TR EXPANDED TECH | ETF | $31K | 0.0% | 290 SH | New |
| ISHARES TR EXPND TEC SC ETF | ETF | $15K | 0.0%Prev: 0.0% | 114 SH | Increased |
| ISHARES TR FLTG RATE NT ETF | ETF | $37K | 0.0%Prev: 0.0% | 725 SH | Decreased-716 SH |
| ISHARES TR GLB INFRASTR ETF | ETF | $6K | 0.0%Prev: 0.0% | 91 SH | Increased |
| ISHARES TR IBONDS 26 TRM TS | ETF | $4.9M | 1.1% | 213,686 SH | New |
| ISHARES TR ISHARES SEMICDTR | ETF | $157K | 0.0%Prev: 0.0% | 521 SH | Increased |
| ISHARES TR MBS ETF | ETF | $18K | 0.0% | 187 SH | New |
| ISHARES TR MRGSTR SM CP GR | ETF | $70K | 0.0% | 1,270 SH | New |
| ISHARES TR MSCI EAFE MIN VL | ETF | $139K | 0.0%Prev: 0.0% | 1,608 SH | Increased |
| ISHARES TR MSCI USA MIN VOL | ETF | $286K | 0.1%Prev: 0.1% | 3,040 SH | Decreased+1 SH |
| ISHARES TR MSCI USA QLT FCT | ETF | $10K | 0.0% | 52 SH | New |
| ISHARES TR MSCI USA VALUE | ETF | $175K | 0.0%Prev: 0.0% | 1,283 SH | Increased-116 SH |
| ISHARES TR RUS 1000 GRW ETF | ETF | $2.3M | 0.5%Prev: 0.5% | 4,855 SH | Decreased-265 SH |
| ISHARES TR U.S. MED DVC ETF | ETF | $21K | 0.0% | 336 SH | New |
| ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | ETF | $62K | 0.0%Prev: 0.0% | 413 SH | Increased |
| ISHARES TRUST CONVERTIBLE BOND ETF | ETF | $1.2M | 0.3% | 11,688 SH | New |
| ISHARES TRUST CORE ETF UNIVERSAL USD BOND | ETF | $931 | 0.0% | 20 SH | New |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | ETF | $6K | 0.0%Prev: 0.0% | 143 SH | Increased |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $679K | 0.2% | 6,164 SH | New |
| ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE | ETF | $6K | 0.0%Prev: 0.0% | 102 SH | Increased |
| ISHARES US TREASURY ETF BOND | ETF | $3K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| ISHS US AERO & DEF ETF | ETF | $56K | 0.0%Prev: 0.0% | 260 SH | Increased |
| J B HUNT TRANSPORT SERVICE INC | COM | $8K | 0.0%Prev: 0.0% | 42 SH | Increased |
| J M SMUCKER CO | COM | $22K | 0.0%Prev: 0.0% | 221 SH | Decreased-3 SH |
| J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | $7K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| J P MORGAN ETF BETABUILDERS JAPAN | ETF | $14K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| J P MORGAN ETF MUN ETF | ETF | $44K | 0.0%Prev: 0.0% | 867 SH | Decreased-276 SH |
| J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | ETF | $152K | 0.0%Prev: 0.0% | 3,280 SH | Increased+3,275 SH |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | ETF | $4.7M | 1.1%Prev: 1.4% | 82,971 SH | Decreased-28,146 SH |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | ETF | $4.6M | 1.0% | 57,893 SH | New |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | $101K | 0.0% | 1,991 SH | New |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | ETF | $32K | 0.0%Prev: 0.0% | 642 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $7K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| JAZZ PHARMACEUTICALS PLC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| JOBY AVIATION INC | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Increased+150 SH |
| Johnson & Johnson | COM | $3.4M | 0.8%Prev: 0.7% | 16,488 SH | Increased-651 SH |
| JOHNSON CTLS INTL PLC | COM | $6K | 0.0%Prev: 0.0% | 48 SH | Increased+1 SH |
| JP MORGAN ETF BETABUILDERS CDA NEW | ETF | $14K | 0.0%Prev: 0.0% | 152 SH | Increased |
| JP MORGAN ETF BETABUILDERS EUROPE NEW | ETF | $11K | 0.0%Prev: 0.0% | 154 SH | Increased-3 SH |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 29,630 SH | Decreased-981 SH |
| JPMORGAN ETF BETABUILDERS US EQUITY | ETF | $332K | 0.1%Prev: 0.1% | 2,691 SH | Increased |
| JPMorgan Chase & Co. | COM | $4.8M | 1.1% | 14,845 SH | New |
| JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | ETF | $8K | 0.0%Prev: 0.0% | 130 SH | Increased |
| JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | ETF | $34K | 0.0% | 590 SH | New |
| JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | COM | $6K | 0.0%Prev: 0.0% | 450 SH | Increased |
| KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 | Preferred | $99K | 0.0% | 100,000 SH | New |
| KEYCORP NEW | COM | $21K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| KILROY RLTY CORP REIT | REIT | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KIMBALL ELECTRONICS INC | COM | $278 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $231K | 0.1%Prev: 0.1% | 2,289 SH | Decreased-214 SH |
| Kinder Morgan, Inc. | COM | $1.2M | 0.3% | 45,114 SH | New |
| KINGSOFT CLOUD ADR HOLDINGS LTD | COM | $3K | 0.0%Prev: 0.0% | 336 SH | Decreased-662 SH |
| KLA Corp. | COM | $252K | 0.1% | 207 SH | New |
| KNIFE RIV HLDG CO | COM | $5K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| KOHLS CORP | COM | $3K | 0.0%Prev: 0.0% | 125 SH | Increased |
| KOSMOS ENERGY LTD | COM | $91 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KROGER CO | COM | $446K | 0.1% | 7,134 SH | New |
| KYNDRYL HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 199 SH | Decreased-20 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $39K | 0.0%Prev: 0.0% | 132 SH | Decreased-43 SH |
| Laboratory Corporation of America Holdings | COM | $1.0M | 0.2% | 4,127 SH | New |
| Lam Research Corp. | COM | $466K | 0.1% | 2,723 SH | New |
| LANDS END INC | COM | $131 | 0.0%Prev: 0.0% | 9 SH | Increased |
| LAUDER ESTEE COS INC CL A | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| LEMONADE INC | COM | $10K | 0.0%Prev: 0.0% | 143 SH | Increased |
| LENNAR CORP CL B | COM | $285 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LENNAR CORPORATION CLASS A | COM | $20K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| LIBERTY SIRIUS XM HOLDINGS INC NEW | COM | $3K | 0.0%Prev: 0.0% | 158 SH | Decreased+2 SH |
| LINCOLN NATL CORP IND | COM | $7K | 0.0%Prev: 0.0% | 158 SH | Increased |
| Linde, PLC. | COM | $771K | 0.2% | 1,809 SH | New |
| LIVE NATION ENTERTAINMENT INC | COM | $13K | 0.0% | 93 SH | New |
| Lockheed Martin Corporation | COM | $3.0M | 0.7% | 6,264 SH | New |
| LOWES COMPANIES INC | COM | $176K | 0.0%Prev: 0.0% | 730 SH | Decreased-93 SH |
| LPL FINANCIAL HOLDINGS INC | COM | $278K | 0.1%Prev: 0.1% | 779 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $7K | 0.0%Prev: 0.0% | 32 SH | Increased |
| LUMEN TECHNOLOGIES INC LA | COM | $738 | 0.0%Prev: 0.0% | 95 SH | Increased |
| LUMENTUM HOLDINGS INC INC | COM | $369 | 0.0% | 1 SH | New |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A | COM | $13K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| Macerich Co. | COM | $133K | 0.0%Prev: 0.0% | 7,179 SH | Increased |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | $476 | 0.0% | 30 SH | New |
| MAIN STREET CAPITAL CORP | COM | $33K | 0.0%Prev: 0.0% | 546 SH | Decreased+2 SH |
| MAMMOTH ENERGY SERVICES INC | COM | $21K | 0.0%Prev: 0.0% | 11,200 SH | Decreased |
| Manhattan Associates, Inc. | COM | $122K | 0.0%Prev: 0.0% | 706 SH | Decreased-81 SH |
| Manulife Financial Corporation | COM | $932K | 0.2%Prev: 0.2% | 25,700 SH | Increased |
| Mara Holdings, Inc. | COM | $74K | 0.0% | 8,260 SH | New |
| MARATHON PETROLEUM CORP | COM | $38K | 0.0%Prev: 0.0% | 237 SH | Decreased+1 SH |
| MARKEL GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MARQETA INC CLASS A COM | COM | $10K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COM | $419K | 0.1%Prev: 0.1% | 1,350 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | $8K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| MARSH | COM | $3K | 0.0% | 16 SH | New |
| MARTIN MARIETTA MATERIALS INC | COM | $15K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Mastercard, Incorporated | COM | $2.3M | 0.5% | 4,106 SH | New |
| MAXIMUS INC | COM | $69K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| MCDONALDS CORP COM | COM | $633K | 0.1% | 2,072 SH | New |
| MCEWEN INC NEW | COM | $185 | 0.0%Prev: 0.0% | 10 SH | Increased |
| MCKESSON CORPORATION | COM | $156K | 0.0%Prev: 0.0% | 191 SH | Increased+1 SH |
| MDU RESOURCES GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 270 SH | Increased |
| MEDICAL PROPERTIES TRUST INC | REIT | $2K | 0.0%Prev: 0.0% | 454 SH | Decreased |
| Medtronic PLC. (Ireland) | COM | $507K | 0.1% | 5,278 SH | New |
| MERCADOLIBRE INC COM USD0.001 | COM | $64K | 0.0% | 32 SH | New |
| MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 | Preferred | $9K | 0.0% | 400 SH | New |
| MERCHANTS BANCORP IND PDF 8.25per D | Preferred | $102K | 0.0% | 4,000 SH | New |
| Merck & Co., Inc. | COM | $2.8M | 0.6% | 26,831 SH | New |
| Merit Medical Systems, Inc. | COM | $155K | 0.0%Prev: 0.0% | 1,756 SH | Decreased-227 SH |
| Meritage Homes Corporation | COM | $103K | 0.0%Prev: 0.0% | 1,559 SH | Decreased |
| Meta Platforms, Inc. Class A | COM | $4.7M | 1.0% | 7,048 SH | New |
| METLIFE INC | COM | $830 | 0.0%Prev: 0.0% | 11 SH | Decreased+1 SH |
| MFA FINL INC COM NEW | REIT | $1K | 0.0%Prev: 0.0% | 120 SH | Increased+5 SH |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | $365 | 0.0%Prev: 0.0% | 10 SH | Increased |
| MICROCHIP TECHNOLOGY INC | COM | $14K | 0.0% | 223 SH | New |
| Micron Technology, Inc. | COM | $277K | 0.1% | 970 SH | New |
| Microsoft Corporation | COM | $6.5M | 1.5% | 13,542 SH | New |
| MILLROSE PPTYS INC CLASS A | REIT | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MISTRAS GROUP INC | COM | $127 | 0.0%Prev: 0.0% | 10 SH | Increased |
| MKS Instruments, Inc. | COM | $634K | 0.1%Prev: 0.1% | 3,970 SH | Increased |
| MODERNA INC COM | COM | $15K | 0.0% | 520 SH | New |
| MOLSON COORS BEVERAGE CO CLASS B | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MONDELEZ INTL INC COM CL A | COM | $273K | 0.1% | 5,077 SH | New |
| MOODY'S CORP | COM | $9K | 0.0%Prev: 0.1% | 17 SH | Decreased-480 SH |
| MOOG, Inc. Class A | COM | $197K | 0.0%Prev: 0.0% | 808 SH | Increased+193 SH |
| MORGAN STANLEY COM USD0.01 | COM | $31K | 0.0% | 175 SH | New |
| MOSAIC COMPANY | COM | $964 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| MOTOROLA SOLUTIONS INC COM NEW | COM | $13K | 0.0%Prev: 0.0% | 35 SH | Decreased-17 SH |
| MP MATLS CORP | COM | $5K | 0.0%Prev: 0.0% | 101 SH | Increased+51 SH |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | COM | $19K | 0.0%Prev: 0.0% | 348 SH | Increased+7 SH |
| MSC INCOME FD INC | COM | $346 | 0.0%Prev: 0.0% | 26 SH | Increased |
| NABORS INDUSTRIES LTD NEW | COM | $217 | 0.0%Prev: 0.0% | 4 SH | Increased |
| NACCO INDUSTRIES INC CLASS A | COM | $3K | 0.0%Prev: 0.0% | 51 SH | Increased |
| NANO NUCLEAR ENERGY INC | COM | $24K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NATURAL GAS SVCS GRP INC | COM | $337 | 0.0%Prev: 0.0% | 10 SH | Increased |
| NEBIUS GRP NV CLASS A | COM | $42K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Nestle S.A. ADR | COM | $500K | 0.1% | 5,059 SH | New |
| NET LEASE OFFICE PPTY | REIT | $387 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Netflix, Inc. | COM | $402K | 0.1% | 4,283 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| NEWMONT CORP | COM | $19K | 0.0%Prev: 0.0% | 194 SH | Increased+1 SH |
| NEWSMAX INC CL B COM | COM | $54K | 0.0%Prev: 0.0% | 7,013 SH | Decreased |
| NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 | Preferred | $5K | 0.0% | 200 SH | New |
| NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 | Preferred | $48K | 0.0% | 1,935 SH | New |
| NEXSTAR MEDIA GROUP INC | COM | $2K | 0.0% | 10 SH | New |
| NextEra Energy, Inc. | COM | $2.5M | 0.6% | 31,677 SH | New |
| Nike, Inc. Class-B | COM | $312K | 0.1% | 4,898 SH | New |
| NIO INC ADR | COM | $3K | 0.0%Prev: 0.0% | 677 SH | Decreased |
| Nisource, Inc. | COM | $565K | 0.1% | 13,537 SH | New |
| NORDSON CORP | COM | $13K | 0.0%Prev: 0.0% | 56 SH | Decreased-4 SH |
| NORFOLK SOUTHN CORP COM | COM | $231K | 0.1% | 800 SH | New |
| NORSK HYDRO ASA | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| NORTHROP GRUMMAN CORP NEW | COM | $15K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOV INC | COM | $7K | 0.0%Prev: 0.0% | 425 SH | Increased |
| NOVARTIS AG SPON ADR | COM | $12K | 0.0%Prev: 0.0% | 86 SH | Decreased-87 SH |
| NOVO NORDISK A S ADR | COM | $10K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| NUCOR CORP COM USD0.40 | COM | $6K | 0.0% | 35 SH | New |
| NUTRIEN LTD | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Increased |
| NUVEEN ESG LARGE CAP ETF GROWTH | ETF | $73K | 0.0%Prev: 0.0% | 742 SH | Decreased+1 SH |
| NVDIA Corporation | COM | $4.1M | 0.9% | 21,886 SH | New |
| NXP SEMICONDUCTORS NV | COM | $18K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $38K | 0.0%Prev: 0.0% | 934 SH | Decreased-472 SH |
| Oklo Inc. Class A | COM | $200K | 0.0% | 2,785 SH | New |
| OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 | Preferred | $10K | 0.0% | 400 SH | New |
| OLD NATL BANCORP IND | COM | $33K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| OMNICELL INC | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| OMNICOM GROUP INC | COM | $11K | 0.0% | 132 SH | New |
| ON SEMI CONDUCTOR CORP | COM | $3K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ONEMAIN HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+1 SH |
| ONEOK, Inc. | COM | $1.1M | 0.2%Prev: 0.2% | 14,850 SH | Increased+1,300 SH |
| ORACLE CORP | COM | $324K | 0.1% | 1,664 SH | New |
| ORGANON & CO | COM | $359 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| OTIS WORLDWIDE CORP COM | COM | $14K | 0.0% | 155 SH | New |
| OTTER TAIL CORPORATION | COM | $970 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| OVINTIV INC | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Owens Corning | COM | $84K | 0.0%Prev: 0.0% | 748 SH | Decreased |
| PACCAR INC | COM | $22K | 0.0%Prev: 0.0% | 199 SH | Increased |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | ETF | $8K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| PACKAGING CORP OF AMER | COM | $8K | 0.0% | 37 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | COM | $487K | 0.1%Prev: 0.2% | 2,741 SH | Decreased-1,628 SH |
| Palo Alto Networks, Inc. | COM | $279K | 0.1% | 1,514 SH | New |
| PALVELLA THERAPEUTICS INC NEW | COM | $47K | 0.0%Prev: 0.0% | 449 SH | Increased |
| PAN AMERICAN SILVER CORP | COM | $50K | 0.0%Prev: 0.0% | 970 SH | Increased |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | $43K | 0.0% | 3,210 SH | New |
| PARK HOTELS &RESORTS INC | REIT | $2K | 0.0% | 220 SH | New |
| PARKER-HANNIFIN CORP | COM | $25K | 0.0%Prev: 0.0% | 28 SH | Increased |
| PAYCHEX INC | COM | $87K | 0.0%Prev: 0.1% | 774 SH | Decreased-1,800 SH |
| PAYPAL HLDGS INC COM | COM | $23K | 0.0% | 387 SH | New |
| PEABODY ENERGY CORP PAR | COM | $1K | 0.0% | 45 SH | New |
| PELOTON INTERACTIVE INC CL A | COM | $246 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PENN ENTERTAINMENT INC | COM | $870 | 0.0%Prev: 0.0% | 59 SH | Decreased |
| PepsiCo, Inc. | COM | $1.4M | 0.3% | 9,994 SH | New |
| Pfizer Inc. | COM | $1.8M | 0.4% | 73,446 SH | New |
| PGIM ETF TRUST ETF ULTRA SHORT BD | ETF | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| PHENIXFIN CORP COM | COM | $6K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| PHILIP MORRIS INTERNATIONAL INC | COM | $234K | 0.1%Prev: 0.1% | 1,461 SH | Decreased+12 SH |
| PHILLIPS 66 | COM | $133K | 0.0%Prev: 0.0% | 1,028 SH | Decreased-580 SH |
| PHILLIPS EDISON & CO INC NEW | REIT | $55K | 0.0% | 1,537 SH | New |
| PIMCO ENHANCED SHORT MATURITY ETF (MKT) | ETF | $596K | 0.1% | 5,935 SH | New |
| PINDUODUO INC ADR SPONSORED ADS | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| PLAINS ALL AMERICAN PIPELINE LP | COM | $144K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| PLAINS GP HLDGS LP INT CL A NEW INT | COM | $2K | 0.0%Prev: 0.0% | 125 SH | Increased+3 SH |
| PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 | Preferred | $98K | 0.0% | 100,000 SH | New |
| PNC FINANCIAL SERVICES GROUP | COM | $11K | 0.0%Prev: 0.0% | 51 SH | Increased+40 SH |
| PRECISION DRILLING CORP NEW | COM | $719 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PRINCIPAL FINANCIAL GROUP | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Increased |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | ETF | $177K | 0.0% | 2,699 SH | New |
| Progressive Corp. | COM | $501K | 0.1% | 2,202 SH | New |
| Prologis, Inc. | REIT | $6.3M | 1.4% | 49,368 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $2.3M | 0.5%Prev: 0.5% | 22,116 SH | Increased+618 SH |
| PROSHARES TR ETF ON-DEMAND | ETF | $6K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X | ETF | $940 | 0.0% | 16 SH | New |
| PROSHARES TR ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X | ETF | $3K | 0.0% | 50 SH | New |
| PRUDENTIAL FINANCIAL INC | COM | $27K | 0.0%Prev: 0.0% | 236 SH | Decreased-76 SH |
| PUBLIC STORAGE INC REIT | REIT | $69K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | $93K | 0.0% | 1,158 SH | New |
| PUBLIX SUPER MKTS INC RESTRICTED | REIT | $8K | 0.0% | 402 SH | New |
| Pure Storage, Inc. Cl A | COM | $189K | 0.0%Prev: 0.1% | 2,819 SH | Decreased |
| PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD | ETF | $475K | 0.1% | 41,069 SH | New |
| PUTNAM TR ETF FRANKLIN MUNI INCOME | ETF | $26K | 0.0% | 3,298 SH | New |
| QNITY ELECTRONICS INC | COM | $817 | 0.0% | 10 SH | New |
| QUALCOMM, Incorporated | COM | $441K | 0.1% | 2,575 SH | New |
| Quanta Services, Inc. | COM | $2.2M | 0.5%Prev: 0.4% | 5,100 SH | Increased+600 SH |
| QUANTUM COMPUTING INC | COM | $6K | 0.0%Prev: 0.0% | 559 SH | Decreased-452 SH |
| QUANTUM SI INC COM CL A | COM | $2K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| QUEST DIAGNOSTICS INC | COM | $40K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| QWest Corp., 6.500per, due 09/01/2056 | Preferred | $56K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| RAMACO RESOURCES INC CL A | COM | $18K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| RAYONIER ADVANCED MATERIALS | COM | $783 | 0.0%Prev: 0.0% | 133 SH | Decreased |
| RAYONIER INC | REIT | $18K | 0.0%Prev: 0.0% | 817 SH | Decreased+35 SH |
| Rb Global, Inc. | COM | $138K | 0.0%Prev: 0.0% | 1,337 SH | Decreased-505 SH |
| RBB FD INC ETF MOTLEY FOOL 100 INDEX | ETF | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Ready Capital Corp., 5.750per, due 02/15/2026 | Preferred | $150K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| REALTY INCOME CORP REIT | REIT | $28K | 0.0%Prev: 0.0% | 492 SH | Decreased-90 SH |
| REDDIT INC | COM | $9K | 0.0%Prev: 0.0% | 40 SH | Decreased-80 SH |
| Regions Financial Corporation | COM | $867K | 0.2% | 31,998 SH | New |
| Reliance, Inc. | COM | $131K | 0.0%Prev: 0.0% | 455 SH | Increased |
| RESMED INC | COM | $5K | 0.0%Prev: 0.1% | 22 SH | Decreased-878 SH |
| RIGETTI COMPUTING INC | COM | $5K | 0.0%Prev: 0.0% | 242 SH | Decreased-482 SH |
| RIO TINTO PLC SPONSORED ADR | COM | $5K | 0.0%Prev: 0.0% | 68 SH | Increased |
| RITHM CAPITAL CORP | REIT | $7K | 0.0%Prev: 0.0% | 645 SH | Decreased+2 SH |
| RIVIAN AUTOMOTIVE INC CL A | COM | $493 | 0.0%Prev: 0.0% | 25 SH | Increased |
| ROBINHOOD MARKETS INC CL A | COM | $62K | 0.0%Prev: 0.0% | 550 SH | Decreased+11 SH |
| ROBLOX CORP CL A | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX | ETF | $30K | 0.0% | 435 SH | New |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | ADR | $268K | 0.1%Prev: 0.1% | 5,200 SH | Increased-800 SH |
| Rocket Companies, Inc. | COM | $192K | 0.0% | 9,939 SH | New |
| ROCKWELL AUTOMATION INC | COM | $18K | 0.0%Prev: 0.0% | 45 SH | Increased-3 SH |
| ROCKY BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| ROCKY MOUNTAIN HIGH BRANDS INC NEW | COM | $1 | 0.0%Prev: 0.0% | 250 SH | |
| ROKU INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ROYAL GOLD INC | COM | $13K | 0.0%Prev: 0.0% | 57 SH | Increased |
| RPM International, Inc. | COM | $130K | 0.0% | 1,249 SH | New |
| RTX Corp. | COM | $934K | 0.2% | 5,095 SH | New |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | COM | $4K | 0.0%Prev: 0.0% | 62 SH | Increased |
| S&P GLOBAL INC | COM | $9K | 0.0%Prev: 0.0% | 18 SH | Decreased-123 SH |
| Salesforce.com, Inc. | COM | $256K | 0.1% | 967 SH | New |
| SANDOZ GROUP AG SPONSORED ADR | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557) | COM | $197K | 0.0% | 4,072 SH | New |
| SAP SE-SPONSORED ADR | COM | $11K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $9K | 0.0%Prev: 0.0% | 47 SH | Increased |
| Schlumberger Limited NV | COM | $298K | 0.1% | 7,760 SH | New |
| SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | ETF | $5K | 0.0%Prev: 0.0% | 145 SH | Increased+4 SH |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | ETF | $10K | 0.0%Prev: 0.0% | 265 SH | Decreased-113 SH |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | ETF | $134K | 0.0%Prev: 0.0% | 2,971 SH | Decreased-596 SH |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | ETF | $200K | 0.0%Prev: 0.0% | 7,340 SH | Increased+33 SH |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | ETF | $8K | 0.0%Prev: 0.0% | 254 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | $102K | 0.0%Prev: 0.0% | 4,071 SH | Decreased+1 SH |
| SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | ETF | $6K | 0.0%Prev: 0.0% | 129 SH | Increased+4 SH |
| SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | ETF | $7K | 0.0%Prev: 0.0% | 282 SH | Increased+8 SH |
| SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | ETF | $4K | 0.0%Prev: 0.0% | 83 SH | Increased+3 SH |
| SCHWAB STRATEGIC TR ETF U S TIPS | ETF | $8K | 0.0%Prev: 0.0% | 311 SH | Decreased-27 SH |
| SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | ETF | $28K | 0.0%Prev: 0.0% | 1,047 SH | Increased+3 SH |
| SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | ETF | $11K | 0.0%Prev: 0.0% | 392 SH | Increased+2 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $9K | 0.0%Prev: 0.0% | 293 SH | Increased+1 SH |
| SCHWAB U.S. REIT ETF | ETF | $2K | 0.0%Prev: 0.0% | 114 SH | Decreased-21 SH |
| SCHWAB US AGGREGATE ETF BOND | ETF | $6K | 0.0%Prev: 0.0% | 277 SH | Increased+4 SH |
| SCHWAB US DIVIDEND ETF EQUITY | ETF | $234K | 0.1%Prev: 0.1% | 8,534 SH | Increased+404 SH |
| SCHWAB US LARGE-CAP ETF GROWTH | ETF | $9K | 0.0%Prev: 0.0% | 290 SH | Decreased-424 SH |
| SCOTTS MIRACLE-GRO CO CLASS A | COM | $479 | 0.0%Prev: 0.0% | 8 SH | Decreased-100 SH |
| SEA LTD UNSPON ADR | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR | ETF | $27K | 0.0% | 232 SH | New |
| SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY | ETF | $215K | 0.0% | 1,799 SH | New |
| SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | ETF | $9K | 0.0% | 200 SH | New |
| SELECT SECTOR SPDR ETF STATE STREET MATERIALS | ETF | $13K | 0.0% | 292 SH | New |
| SELECT SECTOR SPDR ETF STATE STREET UTILITIES | ETF | $13K | 0.0% | 316 SH | New |
| SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE | ETF | $814 | 0.0% | 20 SH | New |
| SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | ETF | $590K | 0.1% | 4,100 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $41K | 0.0% | 531 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $47K | 0.0% | 852 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $91K | 0.0% | 588 SH | New |
| SEMPRA ENERGY | COM | $69K | 0.0%Prev: 0.0% | 779 SH | Decreased+4 SH |
| Semtech Corp. | COM | $198K | 0.0%Prev: 0.0% | 2,683 SH | Increased+182 SH |
| SENSATA TECHNOLOGIES HOLDING PLC EUR | COM | $866 | 0.0%Prev: 0.0% | 26 SH | Increased+10 SH |
| SENTINELONE INC CL A | COM | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | ETF | $2K | 0.0%Prev: 0.0% | 58 SH | Increased+1 SH |
| SERVICENOW INC | COM | $46K | 0.0%Prev: 0.0% | 300 SH | Increased+256 SH |
| SFL CORP LTD | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Increased+383 SH |
| Shake Shack, Inc. Class A | COM | $81K | 0.0% | 998 SH | New |
| SHELL PLC ADR SPONSORED REPSTG ORD SH | COM | $226K | 0.1%Prev: 0.1% | 3,074 SH | Increased-61 SH |
| SHERWIN WILLIAMS CO | COM | $63K | 0.0%Prev: 0.0% | 194 SH | Decreased-2 SH |
| SIEMENS A G - ADR | COM | $12K | 0.0%Prev: 0.0% | 87 SH | Decreased-7 SH |
| SILA REALTY TR INC CL A | REIT | $16K | 0.0%Prev: 0.0% | 704 SH | Decreased |
| SILICON LABORATORIES INC | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SILVERSUN TECHNOLOGIES INC COM | COM | $96K | 0.0% | 5,000 SH | New |
| SIMON PROPERTY GROUP REIT INC NEW | REIT | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | ETF | $38K | 0.0%Prev: 0.0% | 802 SH | Decreased |
| SIX FLAGS ENTMT CORP DEL | COM | $818 | 0.0%Prev: 0.0% | 53 SH | Decreased-212 SH |
| SKILLZ INC CL A NEW | COM | $56 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $19K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SM ENERGY CO COM | COM | $748 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SMITH & WESSON BRANDS INC | COM | $2K | 0.0%Prev: 0.0% | 219 SH | Increased+3 SH |
| SNOWFLAKE INC CL A | COM | $16K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $65K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| Solstice Advanced Materials, Inc. | COM | $61K | 0.0% | 1,265 SH | New |
| SOLVENTUM CORP | COM | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased-53 SH |
| SONIC AUTOMOTIVE INC | COM | $7K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| SONY FINANCIAL GRP ADR INC | COM | $298 | 0.0% | 57 SH | New |
| SONY GROUP CORP NEW ADR AMERN SH | COM | $7K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| SOUNDHOUND AI INC CL A | COM | $1K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| SOUTH BOW CORP. COM | COM | $7K | 0.0% | 265 SH | New |
| SOUTH32 LTD ADR SPONSORED | COM | $4K | 0.0%Prev: 0.0% | 320 SH | Increased |
| SOUTHWEST AIRLINES CO | COM | $26K | 0.0%Prev: 0.0% | 620 SH | Increased |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | $180K | 0.0%Prev: 0.0% | 374 SH | Increased+169 SH |
| SPDR GOLD MINISHARES ETF TR | ETF | $3K | 0.0% | 35 SH | New |
| SPDR GOLD SHARES (MKT) | ETF | $1.1M | 0.2% | 2,790 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $4K | 0.0%Prev: 0.0% | 89 SH | Increased |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $81K | 0.0%Prev: 0.0% | 1,724 SH | Decreased-5 SH |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $19.2M | 4.3%Prev: 3.9% | 239,916 SH | Increased+18,858 SH |
| SPDR S&P EMERGING ETF SMALL CAP | ETF | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| SPDR S&P INTL SMALL ETF CAP | ETF | $6K | 0.0%Prev: 0.0% | 140 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TRUST SERIES N | ETF | $72K | 0.0%Prev: 0.0% | 119 SH | Decreased-81 SH |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | $1.4M | 0.3%Prev: 0.3% | 2,046 SH | Increased-45 SH |
| SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | ETF | $20K | 0.0% | 73 SH | New |
| SPOTIFY TECHNOLOGY S A | COM | $37K | 0.0%Prev: 0.0% | 63 SH | Decreased-22 SH |
| SPROTT INC NEW | COM | $22K | 0.0%Prev: 0.0% | 223 SH | Increased |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | ETF | $189 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SPROUTS FARMERS MARKET INC | COM | $14K | 0.0% | 171 SH | New |
| ST STR SPDR S&P DIV ETF | ETF | $415K | 0.1% | 2,984 SH | New |
| STAG INDUSTRIAL INC | REIT | $7K | 0.0% | 191 SH | New |
| STAR BULK CARRIERS CORP | COM | $10K | 0.0%Prev: 0.0% | 536 SH | Increased |
| STAR COPPER CORP NEW | COM | $810 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| STARBUCKS CORP COM USD0.001 | COM | $162K | 0.0% | 1,927 SH | New |
| STARWOOD PROPERTY TR INC | REIT | $1K | 0.0%Prev: 0.0% | 58 SH | Decreased+2 SH |
| STATE STR CORP | COM | $12K | 0.0%Prev: 0.0% | 93 SH | Increased |
| STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL | ETF | $64K | 0.0% | 1,587 SH | New |
| STATE STREET SPDR ETF GLOBAL DOW | ETF | $5K | 0.0% | 30 SH | New |
| STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND | ETF | $4K | 0.0% | 138 SH | New |
| STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND | ETF | $69K | 0.0% | 2,352 SH | New |
| STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND | ETF | $11K | 0.0% | 475 SH | New |
| STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | ETF | $8K | 0.0% | 230 SH | New |
| STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | ETF | $1K | 0.0% | 24 SH | New |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH | ETF | $7K | 0.0% | 61 SH | New |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE | ETF | $86K | 0.0% | 1,510 SH | New |
| STATE STREET SPDR ETF S&P BANK | ETF | $6K | 0.0% | 94 SH | New |
| STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION | ETF | $15K | 0.0% | 121 SH | New |
| STATE STREET SPDR ETF S&P RETAIL | ETF | $2K | 0.0% | 27 SH | New |
| STATE STREET SPDR ETF S&P SEMICONDUCTOR | ETF | $9K | 0.0% | 28 SH | New |
| STEALTHGAS INC | COM | $70 | 0.0%Prev: 0.0% | 10 SH | Increased |
| STERIS PLC ORD SHS | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| STMICROELECTRONICS N V SHS N Y REGISTRY | COM | $467 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Stryker Corporation | COM | $687K | 0.2% | 1,954 SH | New |
| SUBURBAN PROPANE PARTNERS LP | COM | $207K | 0.0% | 11,150 SH | New |
| SUNCOR ENERGY INC NEW | COM | $1K | 0.0% | 30 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | COM | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased-40 SH |
| SYNCHRONY FINANCIAL | COM | $22K | 0.0%Prev: 0.0% | 261 SH | Increased |
| SYNOPSYS CORP | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SYSCO CORPORATION | COM | $140K | 0.0%Prev: 0.0% | 1,894 SH | Decreased |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,019 SH | Increased+670 SH |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | ETF | $25K | 0.0%Prev: 0.0% | 557 SH | Increased |
| T-MOBILE US INC | COM | $21K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | $8K | 0.0%Prev: 0.0% | 275 SH | Increased-75 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | $81K | 0.0% | 268 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT | COM | $8K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | ADR | $2K | 0.0%Prev: 0.0% | 147 SH | Decreased-150 SH |
| TALEN ENERGY CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Target Corp. | COM | $599K | 0.1% | 6,131 SH | New |
| TC ENERGY CORP COM | COM | $73K | 0.0% | 1,328 SH | New |
| TCW TR DURABLE ETF GROWTH | ETF | $91K | 0.0%Prev: 0.0% | 2,912 SH | Decreased |
| TECHTRONIC INDS LTD SPONSORED ADR | COM | $576 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TERAWULF INC | COM | $5K | 0.0%Prev: 0.0% | 392 SH | Decreased-760 SH |
| Terreno Realty Corp. | COM | $186K | 0.0%Prev: 0.0% | 3,166 SH | Increased+373 SH |
| Tesla, Inc. | COM | $525K | 0.1%Prev: 0.1% | 1,167 SH | Increased+114 SH |
| TEXAS INSTRUMENTS INC | COM | $22K | 0.0%Prev: 0.0% | 127 SH | Increased+95 SH |
| TEXAS PAC LD CORP | COM | $1.0M | 0.2% | 3,619 SH | New |
| TFS FINL CORP | COM | $90K | 0.0%Prev: 0.0% | 6,718 SH | Increased |
| The Boeing Company | COM | $987K | 0.2%Prev: 0.2% | 4,545 SH | Decreased-204 SH |
| THE CIGNA GROUP | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| The Home Depot, Inc. | COM | $1.9M | 0.4% | 5,622 SH | New |
| The Kraft Heinz Company | COM | $592K | 0.1% | 24,408 SH | New |
| The Procter & Gamble Company | COM | $1.0M | 0.2% | 7,087 SH | New |
| The Southern Company | COM | $668K | 0.2% | 7,663 SH | New |
| The Walt Disney Company | COM | $1.7M | 0.4% | 15,055 SH | New |
| Thermo Fisher Scientific, Inc. | COM | $566K | 0.1% | 976 SH | New |
| TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING | ETF | $3K | 0.0%Prev: 0.0% | 70 SH | Increased+29 SH |
| TIDAL TR I ETF SOFI NEXT 500 | ETF | $2K | 0.0%Prev: 0.0% | 117 SH | Increased |
| TIDAL TR I ETF SOFI SELECT 500 NEW | ETF | $20K | 0.0%Prev: 0.0% | 148 SH | Increased |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | ETF | $5K | 0.0%Prev: 0.0% | 125 SH | Increased |
| TILRAY BRANDS INC NEW | COM | $181 | 0.0% | 20 SH | New |
| TJX Companies, Inc. | COM | $295K | 0.1% | 1,921 SH | New |
| TMC THE METALS CO INC | COM | $1K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| TOTALENERGIES SE | COM | $2K | 0.0% | 30 SH | New |
| TRACTOR SUPPLY COMPANY | COM | $25K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| TRANE TECHNOLOGIES PLC | COM | $15K | 0.0%Prev: 0.1% | 37 SH | Decreased-595 SH |
| TRANSDIGM GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 16 SH | Decreased-1 SH |
| TRANSOCEAN LTD ORDINARY SHARES | COM | $50 | 0.0%Prev: 0.0% | 12 SH | Increased |
| TRAVELERS COS INC/ THE | COM | $12K | 0.0%Prev: 0.1% | 41 SH | Decreased-941 SH |
| TREEHOUSE FOODS INC | COM | $3K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Truist Financial Corp. | COM | $660K | 0.1% | 13,412 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | COM | $40K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| TWILIO INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Increased+2 SH |
| TYSON FOODS INC CL A | COM | $32K | 0.0%Prev: 0.0% | 550 SH | Increased |
| UBER TECHNOLOGIES INC COM | COM | $25K | 0.0% | 310 SH | New |
| UBISOFT ENTERTAINMENT SA ADR | COM | $339 | 0.0%Prev: 0.0% | 234 SH | Decreased |
| UGI CORP NEW | COM | $1K | 0.0% | 30 SH | New |
| UIPATH INC CL A | COM | $10K | 0.0%Prev: 0.0% | 606 SH | Increased+65 SH |
| ULTA BEAUTY INC | COM | $76K | 0.0%Prev: 0.0% | 125 SH | Increased |
| UNDER ARMOUR INC CLASS A | COM | $994 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| UNDER ARMOUR INC CLASS C | COM | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| UNILEVER PLC ADR SPONSORED NEW 2025 | COM | $9K | 0.0% | 133 SH | New |
| Union Pacific Corporation | COM | $1.1M | 0.2% | 4,674 SH | New |
| United Parcel Service, Inc. | COM | $528K | 0.1% | 5,321 SH | New |
| United Rentals, Inc. | COM | $818K | 0.2%Prev: 0.2% | 1,011 SH | Decreased |
| UNITED STATES ETF COMMODITY INDEX FUND | ETF | $64K | 0.0%Prev: 0.0% | 829 SH | Decreased |
| UNITED STS OIL FD LP ETF UNITS NEW | ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| United Therapeutics Corp. | COM | $204K | 0.0%Prev: 0.0% | 419 SH | Increased+63 SH |
| UnitedHealth Group Incorporated | COM | $1.9M | 0.4% | 5,784 SH | New |
| UNITY SOFTWARE INC | COM | $2K | 0.0%Prev: 0.0% | 49 SH | Increased |
| US BANCORP NEW | COM | $26K | 0.0%Prev: 0.0% | 479 SH | Increased |
| US Foods Holdings Corp. | COM | $138K | 0.0%Prev: 0.0% | 1,835 SH | Decreased-15 SH |
| USA COMPRESSION PARTNERS LP-COM UNIT | COM | $7K | 0.0%Prev: 0.0% | 317 SH | Decreased |
| Valero Energy Corp. | COM | $445K | 0.1% | 2,735 SH | New |
| VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | UIT | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | $9K | 0.0%Prev: 0.0% | 83 SH | Increased |
| VANECK ETF TRUST RARE EARTH AND S | ETF | $5K | 0.0% | 73 SH | New |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | $86K | 0.0%Prev: 0.0% | 239 SH | Increased |
| VANECK MERK GOLD ETF | ETF | $35K | 0.0%Prev: 0.0% | 850 SH | Increased |
| VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | ETF | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased-36 SH |
| VANGUARD ETF COMMUNICATION SERVICES | ETF | $7K | 0.0%Prev: 0.0% | 36 SH | Increased |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | $171K | 0.0%Prev: 0.0% | 1,411 SH | Decreased-125 SH |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | $106K | 0.0%Prev: 0.0% | 1,355 SH | Decreased-107 SH |
| VANGUARD BD INDEX FDS LONG TERM BOND | ETF | $68K | 0.0%Prev: 0.0% | 975 SH | Decreased-120 SH |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | $900K | 0.2%Prev: 0.2% | 11,414 SH | Decreased-438 SH |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | $896K | 0.2%Prev: 0.3% | 12,091 SH | Decreased-2,915 SH |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | $540K | 0.1%Prev: 0.1% | 11,169 SH | Decreased-1,871 SH |
| VANGUARD CONSUMER ETF DISCRETONARY | ETF | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| VANGUARD CONSUMER ST ETF ETF | ETF | $50K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | $3.5M | 0.8%Prev: 0.9% | 55,734 SH | Decreased-12,586 SH |
| VANGUARD ENERGY ETF | ETF | $18K | 0.0%Prev: 0.0% | 142 SH | Increased |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | $732K | 0.2%Prev: 0.2% | 3,501 SH | Decreased-1,009 SH |
| VANGUARD FD ESG U.S ETF STOCK | ETF | $15K | 0.0% | 125 SH | New |
| VANGUARD FTSE ETF EUROPEAN | ETF | $16K | 0.0%Prev: 0.0% | 192 SH | Increased |
| VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | ETF | $1K | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| VANGUARD HEALTH CARE ETF | ETF | $121K | 0.0%Prev: 0.0% | 419 SH | Increased+1 SH |
| VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | $157K | 0.0%Prev: 0.0% | 1,772 SH | Decreased-139 SH |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | $958K | 0.2%Prev: 0.2% | 1,965 SH | Decreased-51 SH |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | $1.3M | 0.3%Prev: 0.7% | 3,729 SH | Decreased-6,151 SH |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | $554K | 0.1%Prev: 0.2% | 2,899 SH | Decreased-788 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | $2.0M | 0.4%Prev: 0.8% | 3,167 SH | Decreased-2,862 SH |
| VANGUARD INDUSTRIALS ETF | ETF | $110K | 0.0%Prev: 0.0% | 370 SH | Increased |
| VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | ETF | $61K | 0.0%Prev: 0.0% | 676 SH | Increased |
| VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | $53K | 0.0%Prev: 0.0% | 579 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | $1.7M | 0.4%Prev: 0.4% | 23,054 SH | Decreased-1,693 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | $1.3M | 0.3%Prev: 0.3% | 23,392 SH | Decreased-2,139 SH |
| VANGUARD LRG CAP ETF | ETF | $19K | 0.0%Prev: 0.0% | 59 SH | Increased |
| VANGUARD MEGA CAP ETF | ETF | $127K | 0.0%Prev: 0.0% | 504 SH | Decreased-79 SH |
| VANGUARD MEGA CAP ETF GROWTH | ETF | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| VANGUARD MID CAP ETF | ETF | $36K | 0.0%Prev: 0.0% | 124 SH | Decreased-67 SH |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | $193K | 0.0%Prev: 0.0% | 693 SH | Decreased |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | $569K | 0.1%Prev: 0.1% | 3,210 SH | Increased+891 SH |
| VANGUARD RUSSELL ETF 1000 GROWTH | ETF | $119K | 0.0%Prev: 0.0% | 978 SH | Increased |
| VANGUARD RUSSELL ETF 1000 VALUE | ETF | $115K | 0.0%Prev: 0.0% | 1,244 SH | Increased |
| VANGUARD RUSSELL ETF 2000 | ETF | $498K | 0.1%Prev: 0.1% | 5,000 SH | Increased-17 SH |
| VANGUARD RUSSELL ETF 2000 VALUE | ETF | $171K | 0.0%Prev: 0.0% | 1,070 SH | Increased |
| VANGUARD S&P 500 ETF GROWTH | ETF | $891K | 0.2%Prev: 0.2% | 2,004 SH | Increased |
| VANGUARD S&P 500 ETF VALUE | ETF | $576K | 0.1%Prev: 0.1% | 2,813 SH | Increased-13 SH |
| VANGUARD S&P MID-CAP ETF 400 VALUE | ETF | $73K | 0.0%Prev: 0.0% | 722 SH | Increased |
| VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | ETF | $5K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | $210K | 0.0%Prev: 0.0% | 4,454 SH | Increased+582 SH |
| VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF | ETF | $50K | 0.0%Prev: 0.0% | 638 SH | Decreased-427 SH |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | $109K | 0.0%Prev: 0.0% | 1,302 SH | Increased+900 SH |
| VANGUARD SHORT-TERM ETF TREASURY INDEX | ETF | $49K | 0.0%Prev: 0.0% | 833 SH | Increased+3 SH |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | $264K | 0.1%Prev: 0.1% | 5,341 SH | Decreased-299 SH |
| VANGUARD SMALL CAP ETF | ETF | $459K | 0.1%Prev: 0.1% | 1,778 SH | Increased+148 SH |
| VANGUARD SMALL CAP ETF GROWTH | ETF | $38K | 0.0%Prev: 0.0% | 127 SH | Decreased-17 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $236K | 0.1%Prev: 0.1% | 1,115 SH | Decreased-27 SH |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | $4.2M | 0.9%Prev: 0.9% | 18,914 SH | Increased-154 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | $675K | 0.2%Prev: 0.4% | 8,945 SH | Decreased-12,663 SH |
| VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | ETF | $38K | 0.0%Prev: 0.0% | 272 SH | Increased+96 SH |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | $1.2M | 0.3%Prev: 0.3% | 8,647 SH | Increased+1 SH |
| VANGUARD WORLD FD INF TECH ETF | ETF | $516K | 0.1%Prev: 0.1% | 684 SH | Increased-5 SH |
| VAXART INC NEW | COM | $5 | 0.0%Prev: 0.0% | 15 SH | |
| Verizon Communications, Inc. | COM | $853K | 0.2% | 20,932 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $34K | 0.0%Prev: 0.0% | 74 SH | Increased+35 SH |
| VERTIV HOLDINGS LLC CL A | COM | $9K | 0.0%Prev: 0.0% | 53 SH | Increased+36 SH |
| VIATRIS INC COM | COM | $10K | 0.0%Prev: 0.0% | 775 SH | Increased+1 SH |
| VIAVI SOLUTIONS INC | COM | $89 | 0.0% | 5 SH | New |
| VICI Properties, Inc. | COM | $492K | 0.1%Prev: 0.1% | 17,500 SH | Decreased |
| VIRGIN GALACTIC HLDGS INC NEW | COM | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Visa, Inc. Class A | COM | $1.5M | 0.3%Prev: 0.3% | 4,234 SH | Decreased-221 SH |
| VISHAY PRECISION GROUP INC | COM | $385 | 0.0%Prev: 0.0% | 10 SH | Increased |
| VISTRA CORP | COM | $23K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | $1K | 0.0%Prev: 0.0% | 94 SH | Increased |
| VSE CORPORATION | COM | $484K | 0.1%Prev: 0.1% | 2,800 SH | Increased |
| W.P. Carey, Inc. | REIT | $526K | 0.1% | 8,168 SH | New |
| WABTEC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-5 SH |
| WALMART DE MEXICO SPON ADR SER V | COM | $14K | 0.0%Prev: 0.0% | 444 SH | Increased |
| WalMart, Inc. | COM | $2.3M | 0.5% | 20,757 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | COM | $31K | 0.0% | 1,059 SH | New |
| WASTE MGMT INC DEL | COM | $220K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-75 SH |
| Watsco, Inc. | COM | $167K | 0.0% | 496 SH | New |
| WELLS FARGO CO NEW COM | COM | $216K | 0.0% | 2,314 SH | New |
| WEST PHARMACEUTICAL SVCS INC | COM | $6K | 0.0%Prev: 0.0% | 21 SH | Increased |
| WESTLAKE CHEMICAL PARTNERS LP | COM | $4K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| WEYERHAEUSER CO | COM | $23K | 0.0% | 964 SH | New |
| WILLIAMS COMPANIES INC | COM | $10K | 0.0%Prev: 0.0% | 164 SH | Increased+124 SH |
| Williams-Sonoma, Inc. | COM | $132K | 0.0%Prev: 0.1% | 739 SH | Decreased-1,696 SH |
| WINNEBAGO INDUSTRIES INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | ETF | $58K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| WISDOMTREE FLTG RATE ETF TREAS FD NEW | ETF | $556K | 0.1% | 11,055 SH | New |
| WISDOMTREE TOTAL DIV ETF | ETF | $42K | 0.0%Prev: 0.0% | 500 SH | Increased |
| WOLFSPEED INC DEL | COM | $174 | 0.0%Prev: 0.0% | 10 SH | Decreased-17 SH |
| WOODSIDE ENERGY ADR GROUP LTD | COM | $2K | 0.0%Prev: 0.0% | 144 SH | Increased |
| XCEL ENERGY INC | COM | $37K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| XPO Logistics, Inc. | COM | $175K | 0.0%Prev: 0.0% | 1,286 SH | Increased+354 SH |
| XTRACKERS MSCI EAFE ETF EQUITY | ETF | $4K | 0.0%Prev: 0.0% | 77 SH | Increased |
| ZEBRA TECHNOLOGIES CORP CL A | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC COM | COM | $128K | 0.0%Prev: 0.0% | 1,423 SH | Decreased |
| ZOETIS INC | COM | $4K | 0.0% | 29 SH | New |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COM | $647 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Zurn Elkay Water Solutions, Corp. | COM | $167K | 0.0%Prev: 0.0% | 3,590 SH | Decreased-5 SH |