| 10X GENOMICS INC | CL A COM | $1.7M | 0.3%Prev: 0.0% | 82,918 SH | Increased+62,766 SH |
| 3M COMPANY | Common Stock | $24K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ABBVIE INC | Common Stock | $16K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $2.9M | 0.5%Prev: 0.6% | 18,799 SH | Decreased-7,890 SH |
| ACADIA REALTY | Common Stock | $9K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ADIENT PLC | Common Stock | $19 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ADVANCED DRAIN SYS INC DEL | COM | $734K | 0.1% | 4,825 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $426K | 0.1%Prev: 0.1% | 1,800 SH | Decreased |
| ADVANSIX INC | Common Stock | $69 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ADVENT CONV | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 544 SH | Decreased |
| ADVISOR MANAGED PORTFOLIOS | TRENCHLESS FUND | $399K | 0.1%Prev: 0.1% | 12,765 SH | Decreased+108 SH |
| AGILENT TECHNOLOGIES | Common Stock | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| AGNC INVESTMENT | Common Stock | $911 | 0.0%Prev: 0.0% | 85 SH | Increased |
| AGNC INVT CORP | COM | $145K | 0.0% | 12,700 SH | New |
| ALASKA AIR | Common Stock | $4K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ALBEMARLE CORP | COM | $285K | 0.0% | 1,670 SH | New |
| ALCOA CORP | Common Stock | $585 | 0.0%Prev: 0.0% | 11 SH | Increased |
| ALERIAN MLP | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 201 SH | Increased |
| ALIBABA GROUP | Common Stock | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.6M | 0.3%Prev: 0.3% | 9,428 SH | Decreased-2,141 SH |
| ALICO INC | Common Stock | $9K | 0.0%Prev: 0.0% | 246 SH | Increased |
| ALPHABET INC | CAP STK CL A | $10.3M | 1.7%Prev: 1.5% | 30,488 SH | Increased-506 SH |
| ALPHABET INC | CAP STK CL C | $789K | 0.1%Prev: 0.1% | 2,329 SH | Increased+149 SH |
| ALPHABET INC | Common Stock | $86K | 0.0%Prev: 0.0% | 276 SH | Increased |
| ALPS ETF TR | ALERIAN MLP | $7.1M | 1.2%Prev: 1.1% | 142,843 SH | Increased+2,027 SH |
| ALTRIA GROUP | Common Stock | $48K | 0.0%Prev: 0.0% | 835 SH | Decreased |
| ALTRIA GROUP INC | COM | $1.8M | 0.3%Prev: 0.4% | 28,416 SH | Decreased-12,669 SH |
| AMAZON COM | Common Stock | $156K | 0.0%Prev: 0.0% | 675 SH | Increased |
| AMAZON COM INC | COM | $8.7M | 1.5%Prev: 1.5% | 36,359 SH | Increased+1,108 SH |
| AMEREN CORP | Common Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.1M | 0.2%Prev: 0.2% | 13,689 SH | Increased-154 SH |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $347K | 0.1%Prev: 0.2% | 7,318 SH | Decreased-11,968 SH |
| AMERICAN CENTY ETF TR | MULTISECTOR | $1.5M | 0.2%Prev: 0.2% | 32,842 SH | Increased+611 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.6M | 0.3% | 20,297 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.7M | 0.3%Prev: 0.2% | 14,966 SH | Increased+3,699 SH |
| AMERICAN ELECTRIC | Common Stock | $14K | 0.0%Prev: 0.0% | 125 SH | Increased |
| AMERICAN HEALTHCARE | Common Stock | $207K | 0.0%Prev: 0.0% | 4,408 SH | Increased |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $1.1M | 0.2%Prev: 0.2% | 22,794 SH | Increased-363 SH |
| AMERICAN INTL | Common Stock | $428 | 0.0%Prev: 0.0% | 5 SH | Increased |
| AMERICAN OUTDOOR | Common Stock | $1K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| AMERICAN WATER | Common Stock | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW | COM | $273K | 0.0%Prev: 0.1% | 2,113 SH | Decreased-358 SH |
| AMGEN INC | COM | $201K | 0.0% | 588 SH | New |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | $328 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| APPLE HOSPITALITY | Common Stock | $43K | 0.0%Prev: 0.0% | 3,603 SH | Decreased |
| APPLE INC | COM | $13.7M | 2.3%Prev: 2.5% | 52,944 SH | Decreased+154 SH |
| APPLE INC | Common Stock | $1.1M | 0.2%Prev: 0.2% | 4,111 SH | Increased |
| ARES CAPITAL | Common Stock | $4K | 0.0% | 192 SH | New |
| ASHFORD HOSPITALITY | Common Stock | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AT&T INC | COM | $1.6M | 0.3%Prev: 0.3% | 60,306 SH | Decreased-6,656 SH |
| AT&T INC | Common Stock | $205K | 0.0%Prev: 0.0% | 8,260 SH | Decreased-174 SH |
| ATLANTA BRAVES | Common Stock | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| AUTOMATIC DATA | Common Stock | $42K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $276K | 0.0%Prev: 0.1% | 1,120 SH | Decreased |
| AXSOME THERAPEUTICS INC | COM | $203K | 0.0% | 1,100 SH | New |
| BABCOCK & WILCOX | Common Stock | $190 | 0.0%Prev: 0.0% | 30 SH | Increased |
| BAIDU INC | Common Stock | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| BAIDU INC | SPON ADR REP A | $1.7M | 0.3% | 10,801 SH | New |
| BANC CALIFORNIA | Common Stock | $4K | 0.0%Prev: 0.0% | 225 SH | Increased |
| BANK AMERICA | Common Stock | $50K | 0.0%Prev: 0.0% | 914 SH | Increased |
| BANK NEW YORK | Common Stock | $633K | 0.1%Prev: 0.1% | 5,455 SH | Increased |
| BARINGS CORP | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $373K | 0.1%Prev: 0.0% | 8,153 SH | Increased-316 SH |
| BECTON DICKINSON | Common Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| BECTON DICKINSON & CO | COM | $349K | 0.1%Prev: 0.1% | 1,713 SH | Increased |
| BERKSHIRE HATHAWAY | Common Stock | $277K | 0.0%Prev: 0.0% | 551 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $439K | 0.1%Prev: 0.1% | 914 SH | Increased+10 SH |
| BIGBEAR AI HLDGS INC | COM | $97K | 0.0%Prev: 0.0% | 19,159 SH | Decreased+1,340 SH |
| BIOGEN INC | Common Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| BLACKROCK CORP | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 666 SH | Decreased |
| BLACKROCK LONG | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 667 SH | Decreased |
| BLACKROCK TXBL | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BOEING CO | COM | $225K | 0.0% | 965 SH | New |
| BOEING COMPANY | Common Stock | $108K | 0.0%Prev: 0.0% | 497 SH | Increased |
| BOOKING HOLDINGS | Common Stock | $11K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BOSTON BEER | Common Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BRAEMAR HOTELS | Common Stock | $152 | 0.0%Prev: 0.0% | 53 SH | Increased |
| BRINKER INTL INC | COM | $792K | 0.1% | 5,023 SH | New |
| BRISTOL MYERS | Common Stock | $27K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BROADCOM INC | COM | $1.9M | 0.3%Prev: 0.4% | 5,711 SH | Decreased+39 SH |
| BROADRIDGE FINANCIAL | Common Stock | $12K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| BROOKFIELD ASSET | Common Stock | $4K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| BROOKFIELD BUSINESS | Common Stock | $213 | 0.0%Prev: 0.0% | 6 SH | Increased |
| BROOKFIELD CORP | Common Stock | $23K | 0.0%Prev: 0.0% | 505 SH | Increased+168 SH |
| BROOKFIELD WEALTH | Common Stock | $138 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| BWX TECHNOLOGIES | Common Stock | $105K | 0.0%Prev: 0.0% | 609 SH | Decreased |
| CAL MAINE FOODS | Common Stock | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CALAMOS CONVERTIBLE | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CALAMOS STRATEGIC | MF Closed and MF Open | $19K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $4.5M | 0.8%Prev: 0.3% | 128,859 SH | Increased+70,779 SH |
| CAMECO CORP | COM | $361K | 0.1%Prev: 0.1% | 2,923 SH | Increased-2 SH |
| CANOPY GROWTH | Common Stock | $12 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CAPITAL ONE | Common Stock | $9K | 0.0%Prev: 0.0% | 38 SH | Increased |
| CAPRI HOLDINGS LIMITED | SHS | $1.5M | 0.3%Prev: 0.2% | 67,369 SH | Increased-423 SH |
| CARDINAL HEALTH INC | COM | $794K | 0.1% | 3,693 SH | New |
| CARRIER GLOBAL | Common Stock | $4K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| CATERPILLAR INC | Common Stock | $21K | 0.0%Prev: 0.0% | 37 SH | Increased |
| CBIZ INC | Common Stock | $44K | 0.0%Prev: 0.0% | 875 SH | Decreased |
| CELSIUS HLDGS INC | COM NEW | $745K | 0.1%Prev: 0.1% | 14,191 SH | Decreased+53 SH |
| CHARTER COMMUNICATIONS | Common Stock | $209 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHESAPEAKE UTILITY | Common Stock | $18K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| CHEVRON CORP | Common Stock | $230K | 0.0%Prev: 0.0% | 1,512 SH | Decreased |
| CHEVRON CORP NEW | COM | $888K | 0.1%Prev: 0.1% | 5,022 SH | Increased-3 SH |
| CHIPOTLE MEXICAN | Common Stock | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CISCO SYSTEMS | Common Stock | $15K | 0.0%Prev: 0.0% | 201 SH | Increased |
| CITIGROUP INC | Common Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $305K | 0.1%Prev: 0.0% | 22,159 SH | Increased |
| CLOROX COMPANY | Common Stock | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| CLOUDFLARE INC | CL A COM | $2.0M | 0.3%Prev: 0.7% | 11,213 SH | Decreased-4,729 SH |
| CLOUDFLARE INC | Common Stock | $31K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| COCA COLA CO | COM | $547K | 0.1%Prev: 0.1% | 7,305 SH | Increased-564 SH |
| COCA COLA COMPANY | Common Stock | $22K | 0.0%Prev: 0.0% | 317 SH | Increased |
| COHEN & STEERS | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $1.1M | 0.2%Prev: 0.2% | 5,415 SH | Decreased+1,528 SH |
| COLGATE PALMOLIVE CO | COM | $284K | 0.0%Prev: 0.0% | 3,146 SH | Increased+285 SH |
| COMCAST CORP | Common Stock | $38K | 0.0%Prev: 0.0% | 1,276 SH | Decreased |
| COMMERCIAL METALS | Common Stock | $9K | 0.0%Prev: 0.0% | 134 SH | Increased |
| CONAGRA BRANDS | Common Stock | $796 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| CONDUENT INC | Common Stock | $38 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CONOCOPHILLIPS | Common Stock | $21K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| CONSOLIDATED EDISON | Common Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CONSTELLATION ENERGY | Common Stock | $160K | 0.0%Prev: 0.0% | 452 SH | Increased |
| CORBUS PHARMACEUTICALS | Common Stock | $114 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CORTEVA INC | Common Stock | $21K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| COSTCO WHOLESALE | Common Stock | $18K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $3.4M | 0.6%Prev: 0.3% | 3,614 SH | Increased+1,888 SH |
| CRACKER BARREL | Common Stock | $787 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| CREDIT SUISSE ASSET MGMT INC | COM | $35K | 0.0%Prev: 0.0% | 12,287 SH | Decreased |
| CSX CORP | Common Stock | $109K | 0.0%Prev: 0.0% | 3,015 SH | Increased |
| CUMMINS INC | Common Stock | $8K | 0.0%Prev: 0.0% | 16 SH | Increased |
| CVS HEALTH | Common Stock | $20K | 0.0%Prev: 0.0% | 250 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $797K | 0.1% | 3,998 SH | New |
| DBX ETF TR | XTRACKERS SEMICO | $285K | 0.0%Prev: 0.0% | 5,099 SH | Increased+427 SH |
| DEERE & CO | COM | $256K | 0.0%Prev: 0.0% | 485 SH | Increased+1 SH |
| DEERE & CO | Common Stock | $63K | 0.0%Prev: 0.0% | 135 SH | Increased |
| DELL TECHNOLOGIES | Common Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| DELTA AIRLINES | Common Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $211K | 0.0%Prev: 0.0% | 5,248 SH | Decreased-1,307 SH |
| DISNEY WALT CO | COM | $201K | 0.0%Prev: 0.0% | 1,786 SH | Increased+8 SH |
| DNP SELECT | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| DNP SELECT INCOME FD INC | COM | $582K | 0.1%Prev: 0.1% | 57,273 SH | Decreased-637 SH |
| DOLLAR GEN CORP NEW | COM | $778K | 0.1% | 5,422 SH | New |
| DOLLAR GENL | Common Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DOLLAR TREE | Common Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| DOMINION ENERGY | Common Stock | $762 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| DONALDSON CO | Common Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| DOW INC | Common Stock | $4K | 0.0%Prev: 0.0% | 153 SH | Increased |
| DUKE ENERGY | Common Stock | $67K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| DUPONT DE | Common Stock | $6K | 0.0%Prev: 0.0% | 153 SH | Decreased-165 SH |
| DXC TECHNOLOGY | Common Stock | $396 | 0.0%Prev: 0.0% | 27 SH | Increased+15 SH |
| EA SERIES TRUST | US QUAN MOMENTUM | $260K | 0.0%Prev: 0.0% | 3,824 SH | Decreased-80 SH |
| EASTMAN CHEMICAL | Common Stock | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| EATON VANCE | MF Closed and MF Open | $23K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| EDWARDS LIFESCIENCES | Common Stock | $10K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ELECTRONIC ARTS | Common Stock | $10K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ELEVANCE HEALTH | Common Stock | $5K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ELI LILLY | Common Stock | $189K | 0.0%Prev: 0.0% | 176 SH | Increased-24 SH |
| ELI LILLY & CO | COM | $3.5M | 0.6%Prev: 0.4% | 3,369 SH | Increased+438 SH |
| EMBECTA CORP | Common Stock | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EMERSON ELECTRIC | Common Stock | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ENPHASE ENERGY | Common Stock | $737 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ENTERGY CORP | Common Stock | $32K | 0.0%Prev: 0.0% | 344 SH | Decreased |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.5M | 0.3%Prev: 0.3% | 13,173 SH | Increased+115 SH |
| ETF SER SOLUTIONS | US GLB JETS | $242K | 0.0% | 8,651 SH | New |
| EVERSOURCE ENERGY | COM | $269K | 0.0%Prev: 0.0% | 3,891 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $1.3M | 0.2%Prev: 0.2% | 18,145 SH | Increased-72 SH |
| EXELON CORP | Common Stock | $59K | 0.0%Prev: 0.0% | 1,359 SH | Decreased |
| EXPEDITORS INTL WASH INC | COM | $3.2M | 0.5% | 19,890 SH | New |
| EXXON MOBIL | Common Stock | $692K | 0.1%Prev: 0.1% | 5,754 SH | Increased |
| EXXON MOBIL CORP | COM | $3.9M | 0.7%Prev: 0.6% | 27,632 SH | Increased-652 SH |
| FASTENAL CO | Common Stock | $12K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| FEDEX CORP | COM | $2.0M | 0.3% | 6,122 SH | New |
| FEDEX CORP | Common Stock | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FIGMA INC | CLASS A COM STK | $787K | 0.1% | 30,361 SH | New |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $872K | 0.1%Prev: 0.1% | 53,747 SH | Increased+9,357 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $308K | 0.1% | 7,721 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $212K | 0.0%Prev: 0.0% | 9,658 SH | Decreased-2,941 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.0M | 0.3%Prev: 0.6% | 40,991 SH | Decreased-34,454 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $340K | 0.1%Prev: 0.1% | 8,422 SH | Increased+272 SH |
| FIRST TRUST | MF Closed and MF Open | $39K | 0.0%Prev: 0.0% | 170 SH | Increased |
| FIRSTENERGY CORP | COM | $384K | 0.1%Prev: 0.1% | 8,115 SH | Increased+300 SH |
| FIVE BELOW | Common Stock | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FIVE BELOW INC | COM | $1.7M | 0.3% | 9,066 SH | New |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 184 SH | Increased |
| FORD MOTOR | Common Stock | $21K | 0.0%Prev: 0.0% | 1,570 SH | Increased |
| FOX CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| FRANCO NEVADA | Common Stock | $36K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $995K | 0.2%Prev: 0.2% | 15,414 SH | Increased-686 SH |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | $245K | 0.0%Prev: 0.0% | 10,238 SH | Decreased-1,048 SH |
| FRESHPET INC | COM | $2.0M | 0.3% | 28,259 SH | New |
| FS KKR | Common Stock | $52K | 0.0%Prev: 0.0% | 3,496 SH | Decreased-473 SH |
| GARRETT MOTION | Common Stock | $174 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GCI LIBERTY | Common Stock | $556 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| GE AEROSPACE | Common Stock | $78K | 0.0%Prev: 0.0% | 253 SH | Increased |
| GE HEALTHCARE | Common Stock | $7K | 0.0%Prev: 0.0% | 81 SH | Increased |
| GE VERNOVA | Common Stock | $40K | 0.0%Prev: 0.0% | 61 SH | Increased |
| GENERAL DYNAMICS | Common Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GENERAL MILLS | Common Stock | $11K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| GENERAL MOTORS | Common Stock | $12K | 0.0%Prev: 0.0% | 148 SH | Increased |
| GILEAD SCIENCES | Common Stock | $30K | 0.0%Prev: 0.0% | 246 SH | Increased |
| GLOBAL NET | Common Stock | $14K | 0.0%Prev: 0.0% | 1,642 SH | Increased |
| GLOBAL X | MF Closed and MF Open | $27K | 0.0%Prev: 0.0% | 1,364 SH | Decreased |
| GLOBAL X FDS | GLOBAL X COPPER | $1.7M | 0.3% | 19,547 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $1.0M | 0.2%Prev: 0.1% | 11,036 SH | Increased+2,254 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $408K | 0.1% | 7,419 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $460K | 0.1% | 6,570 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.5M | 0.2%Prev: 0.3% | 39,537 SH | Increased+561 SH |
| GLOBAL X FDS | SUPERDIVIDEND | $561K | 0.1%Prev: 0.1% | 21,833 SH | Increased-283 SH |
| GOLDMAN SACHS GROUP INC | COM | $249K | 0.0%Prev: 0.0% | 266 SH | Increased-25 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $5.0M | 0.8%Prev: 0.7% | 105,061 SH | Increased-961 SH |
| GOPRO INC | Common Stock | $21 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| HARLEY DAVIDSON | Common Stock | $6K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| HEALTHPEAK PPTYS | Common Stock | $7K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| HEICO CORP NEW | COM | $294K | 0.0%Prev: 0.0% | 889 SH | Increased |
| HERSHEY COMPANY | Common Stock | $128K | 0.0%Prev: 0.0% | 702 SH | Decreased |
| HEWLETT PACKARD | Common Stock | $8K | 0.0%Prev: 0.0% | 345 SH | Increased+182 SH |
| HIMS & HERS HEALTH INC | COM CL A | $830K | 0.1%Prev: 0.8% | 30,628 SH | Decreased-74,707 SH |
| HOME DEPOT INC | COM | $2.1M | 0.4%Prev: 0.4% | 5,590 SH | Decreased-95 SH |
| HONEYWELL INTL | Common Stock | $22K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| HORMEL FOODS | Common Stock | $2K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| HOWMET AEROSPACE | Common Stock | $7K | 0.0%Prev: 0.0% | 33 SH | Increased |
| HP INC | Common Stock | $8K | 0.0%Prev: 0.0% | 351 SH | Increased+182 SH |
| INDEPENDENCE REALTY | Common Stock | $35 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INDIVIOR PLC | Common Stock | $610 | 0.0%Prev: 0.0% | 17 SH | Increased |
| INGLES MARKETS | Common Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INSEEGO CORP | Common Stock | $626 | 0.0%Prev: 0.0% | 61 SH | Decreased |
| INTEL CORP | COM | $254K | 0.0%Prev: 0.0% | 5,476 SH | Increased-520 SH |
| INTEL CORP | Common Stock | $59K | 0.0%Prev: 0.0% | 1,601 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.3%Prev: 0.3% | 4,888 SH | Increased+68 SH |
| INTL BUSINESS | Common Stock | $1.1M | 0.2%Prev: 0.2% | 3,868 SH | Increased |
| INTUITIVE SURGICAL | Common Stock | $108K | 0.0%Prev: 0.0% | 191 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $282K | 0.0%Prev: 0.0% | 5,943 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $460K | 0.1% | 31,683 SH | New |
| INVESCO BULLETSHARES | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 1,039 SH | Decreased-977 SH |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $1.1M | 0.2%Prev: 0.2% | 19,606 SH | Increased+171 SH |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $893K | 0.1%Prev: 0.1% | 36,836 SH | Increased+3,217 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $12.9M | 2.2%Prev: 3.8% | 50,285 SH | Decreased-35,703 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $4.2M | 0.7% | 34,738 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $16.1M | 2.7%Prev: 4.8% | 134,655 SH | Decreased-95,855 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.7M | 0.3%Prev: 0.2% | 14,250 SH | Increased+4,559 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $932K | 0.2%Prev: 0.1% | 16,130 SH | Increased+976 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $6.4M | 1.1%Prev: 1.0% | 126,337 SH | Increased+2,622 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.0M | 0.7% | 54,613 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $728K | 0.1%Prev: 0.1% | 15,499 SH | Increased+1,500 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $2.7M | 0.4%Prev: 0.4% | 19,678 SH | Increased-200 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $4.3M | 0.7%Prev: 0.8% | 72,417 SH | Decreased-3,318 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $1.2M | 0.2% | 9,067 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.6M | 1.4%Prev: 1.3% | 43,544 SH | Increased+4,248 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.2M | 0.5%Prev: 0.8% | 41,225 SH | Decreased-17,716 SH |
| INVESCO FTSE | MF Closed and MF Open | $17K | 0.0%Prev: 0.0% | 360 SH | Increased |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $1.3M | 0.2%Prev: 0.2% | 15,470 SH | Decreased+3,215 SH |
| INVESCO PHARMACEUTICALS | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INVESCO QQQ | MF Closed and MF Open | $96K | 0.0%Prev: 0.0% | 156 SH | Increased+77 SH |
| INVESCO QQQ TR | UNIT SER 1 | $27.5M | 4.6%Prev: 5.1% | 44,144 SH | Decreased-2,510 SH |
| INVESCO S&P | MF Closed and MF Open | $21K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| INVESCO WILDERHILL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 133 SH | Increased |
| IREN LIMITED | ORDINARY SHARES | $736K | 0.1% | 13,690 SH | New |
| ISHARES 0-5 | MF Closed and MF Open | $307 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHARES 1-3YR | MF Closed and MF Open | $29K | 0.0%Prev: 0.0% | 349 SH | Decreased |
| ISHARES 20 | MF Closed and MF Open | $436 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES 7-10YR | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $406K | 0.1%Prev: 0.1% | 8,539 SH | Increased+3,816 SH |
| ISHARES CONV | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| ISHARES CORE | MF Closed and MF Open | $79K | 0.0%Prev: 0.0% | 161 SH | Increased+9 SH |
| ISHARES ETHEREUM TR | SHS | $285K | 0.0%Prev: 0.1% | 14,121 SH | Decreased-7 SH |
| ISHARES EXPANDED | MF Closed and MF Open | $17K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $5.8M | 1.0%Prev: 0.7% | 63,626 SH | Increased+6,694 SH |
| ISHARES IBOXX | MF Closed and MF Open | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $842K | 0.1% | 15,524 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $1.6M | 0.3% | 19,024 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $1.6M | 0.3% | 12,817 SH | New |
| ISHARES MBS | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $624 | 0.0% | 6 SH | New |
| ISHARES MSCI | MF Closed and MF Open | $139K | 0.0%Prev: 0.0% | 1,494 SH | Increased+20 SH |
| ISHARES PFD | MF Closed and MF Open | $32K | 0.0%Prev: 0.0% | 1,020 SH | Decreased |
| ISHARES RUSS | MF Closed and MF Open | $705 | 0.0% | 5 SH | New |
| ISHARES RUSSELL | MF Closed and MF Open | $1.2M | 0.2%Prev: 0.2% | 2,633 SH | Increased+16 SH |
| ISHARES S&P | MF Closed and MF Open | $106K | 0.0%Prev: 0.0% | 917 SH | Increased |
| ISHARES SILVER | Common Stock | $89K | 0.0%Prev: 0.0% | 1,378 SH | Increased |
| ISHARES SILVER TR | ISHARES | $8.2M | 1.4%Prev: 0.8% | 108,248 SH | Increased+8,313 SH |
| ISHARES TIPS | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $4.7M | 0.8%Prev: 1.0% | 46,718 SH | Decreased-8,696 SH |
| ISHARES TR | 1 3 YR TREAS BD | $226K | 0.0%Prev: 0.0% | 2,727 SH | Decreased-171 SH |
| ISHARES TR | 20 YR TR BD ETF | $3.5M | 0.6%Prev: 1.6% | 40,585 SH | Decreased-60,175 SH |
| ISHARES TR | 3 7 YR TREAS BD | $540K | 0.1%Prev: 0.1% | 4,524 SH | Increased+56 SH |
| ISHARES TR | CHINA LG-CAP ETF | $1.9M | 0.3% | 47,210 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 0.3%Prev: 0.2% | 23,904 SH | Increased+2,097 SH |
| ISHARES TR | CORE S&P500 ETF | $5.0M | 0.8%Prev: 0.9% | 7,234 SH | Decreased-288 SH |
| ISHARES TR | CORE US AGGBD ET | $215K | 0.0%Prev: 0.0% | 2,147 SH | Decreased-140 SH |
| ISHARES TR | EXPANDED TECH | $717K | 0.1%Prev: 0.2% | 7,944 SH | Decreased-289 SH |
| ISHARES TR | GLOBAL 100 ETF | $619K | 0.1%Prev: 0.3% | 4,803 SH | Decreased-9,389 SH |
| ISHARES TR | HDG MSCI EAFE | $613K | 0.1% | 14,324 SH | New |
| ISHARES TR | HIGH YLD CORP BD | $686K | 0.1%Prev: 0.1% | 22,859 SH | Decreased-390 SH |
| ISHARES TR | IBOXX HI YD ETF | $664K | 0.1%Prev: 0.0% | 8,191 SH | Increased+5,481 SH |
| ISHARES TR | JPMORGAN USD EMG | $811K | 0.1% | 8,400 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $2.2M | 0.4% | 61,371 SH | New |
| ISHARES TR | MICRO-CAP ETF | $232K | 0.0% | 1,388 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $570K | 0.1%Prev: 0.1% | 9,637 SH | Increased-161 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.2%Prev: 0.3% | 13,761 SH | Decreased-3,661 SH |
| ISHARES TR | MSCI USA MMENTM | $3.9M | 0.7%Prev: 0.7% | 15,288 SH | Decreased-192 SH |
| ISHARES TR | MSCI USA QLT FCT | $686K | 0.1%Prev: 0.1% | 3,391 SH | Increased+867 SH |
| ISHARES TR | PFD AND INCM SEC | $1.4M | 0.2%Prev: 0.2% | 45,466 SH | Increased-687 SH |
| ISHARES TR | RUS 2000 GRW ETF | $14.7M | 2.5%Prev: 1.5% | 43,637 SH | Increased+16,505 SH |
| ISHARES TR | RUS 2000 VAL ETF | $3.4M | 0.6%Prev: 0.5% | 17,489 SH | Increased+27 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.5M | 0.8%Prev: 1.3% | 17,468 SH | Decreased-14,311 SH |
| ISHARES TR | SELECT DIVID ETF | $962K | 0.2%Prev: 0.1% | 6,394 SH | Increased+222 SH |
| ISHARES TR | TIPS BD ETF | $812K | 0.1% | 7,349 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $910K | 0.2% | 8,240 SH | New |
| ISHARES TR | U.S. TECH ETF | $1.1M | 0.2%Prev: 0.2% | 5,404 SH | Decreased+1 SH |
| ISHARES TR | US TRSPRTION | $368K | 0.1% | 4,811 SH | New |
| ISHARES U S | MF Closed and MF Open | $23K | 0.0%Prev: 0.0% | 290 SH | Increased+39 SH |
| J & J SNACK | Common Stock | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $336K | 0.1%Prev: 0.1% | 6,208 SH | Decreased-845 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3.2M | 0.5% | 42,603 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $738K | 0.1%Prev: 0.1% | 12,604 SH | Increased-163 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $4.3M | 0.7%Prev: 0.6% | 90,756 SH | Increased+15,004 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.1M | 1.0%Prev: 1.1% | 120,194 SH | Decreased-572 SH |
| JD.COM INC | SPON ADS CL A | $251K | 0.0%Prev: 0.4% | 8,802 SH | Decreased-65,904 SH |
| JOBY AVIATION INC | COMMON STOCK | $164K | 0.0% | 15,478 SH | New |
| JOHNSON & JOHNSON | COM | $2.0M | 0.3%Prev: 0.0% | 8,666 SH | Increased+7,202 SH |
| JOHNSON & JOHNSON | Common Stock | $187K | 0.0%Prev: 0.0% | 904 SH | Increased |
| JOHNSON CONTROLS | Common Stock | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| JPMORGAN | MF Closed and MF Open | $202 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 63 SH | Increased |
| JPMORGAN BUILDERS | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 44 SH | Increased |
| JPMORGAN CHASE | Common Stock | $246K | 0.0%Prev: 0.0% | 764 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $2.1M | 0.3%Prev: 0.4% | 6,818 SH | Decreased-300 SH |
| KEYSIGHT TECHNOLOGIES | Common Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| KOHLS CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 60 SH | Increased |
| KRAFT HEINZ | Common Stock | $558 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| KRAFT HEINZ CO | COM | $299K | 0.1%Prev: 0.1% | 12,577 SH | Increased+822 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.8M | 0.3% | 50,641 SH | New |
| KRANESHARES TRUST | QUADRTC INT RT | $962K | 0.2%Prev: 0.3% | 50,738 SH | Decreased-37,824 SH |
| KRISPY KREME | Common Stock | $1K | 0.0%Prev: 0.0% | 300 SH | Increased |
| KROGER CO | Common Stock | $9K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| KYNDRYL HOLDINGS | Common Stock | $20K | 0.0%Prev: 0.0% | 769 SH | Decreased |
| LAM RESEARCH | Common Stock | $26K | 0.0%Prev: 0.0% | 150 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $3.6M | 0.6%Prev: 0.4% | 15,264 SH | Increased-157 SH |
| LAMB WESTON | Common Stock | $628 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $907K | 0.2%Prev: 0.1% | 23,605 SH | Increased+516 SH |
| LEGGETT & PLATT | Common Stock | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LEMONADE INC | COM | $1.1M | 0.2%Prev: 0.2% | 12,116 SH | Decreased-7,339 SH |
| LEXICON PHARMACEUTICALS INC | COM NEW | $58K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-7,800 SH |
| LIBERTY BROADBAND | Common Stock | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| LIBERTY LIVE | Common Stock | $6K | 0.0% | 78 SH | New |
| LIBERTY MEDIA | Common Stock | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased-78 SH |
| LINDE PLC | SHS | $1.3M | 0.2%Prev: 0.2% | 2,883 SH | Increased |
| LIONSGATE STUDIOS | Common Stock | $612 | 0.0%Prev: 0.0% | 67 SH | Increased |
| LISTED FDS TR | ROUNDHILL MAGNIF | $4.2M | 0.7%Prev: 0.7% | 63,031 SH | Decreased-115 SH |
| LOCKHEED MARTIN | Common Stock | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| LUCID GROUP | Common Stock | $42 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LUMEN TECHNOLOGIES | Common Stock | $124 | 0.0%Prev: 0.0% | 16 SH | Increased |
| LYONDELLBASELL INDUSTRIE | Common Stock | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| MAIN BUYWRITE | MF Closed and MF Open | $1K | 0.0% | 74 SH | New |
| MAIN SECTOR | MF Closed and MF Open | $30K | 0.0% | 465 SH | New |
| MAIN THEMATIC | MF Closed and MF Open | $1K | 0.0% | 58 SH | New |
| MANULIFE FINANCIAL | Common Stock | $22K | 0.0%Prev: 0.0% | 605 SH | Increased |
| MARATHON PETROLEUM | Common Stock | $26K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| MARRIOTT INTL | Common Stock | $16K | 0.0%Prev: 0.0% | 50 SH | Increased |
| MASTERCARD INC | Common Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $1.4M | 0.2%Prev: 0.3% | 2,641 SH | Decreased-185 SH |
| MCDONALDS CORP | Common Stock | $178K | 0.0%Prev: 0.0% | 583 SH | Increased |
| MEDTRONIC PLC | Common Stock | $22K | 0.0%Prev: 0.0% | 230 SH | Increased |
| MERCK & CO INC | COM | $516K | 0.1%Prev: 0.1% | 4,680 SH | Increased+3 SH |
| MERCK & COMPANY | Common Stock | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| META PLATFORMS | Common Stock | $78K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| META PLATFORMS INC | CL A | $4.8M | 0.8%Prev: 0.7% | 6,742 SH | Increased+792 SH |
| METLIFE INC | Common Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MGM RESORTS | Common Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MICROSOFT CORP | COM | $4.3M | 0.7%Prev: 0.8% | 9,892 SH | Decreased+1,187 SH |
| MICROSOFT CORP | Common Stock | $654K | 0.1%Prev: 0.1% | 1,353 SH | Decreased |
| MONDELEZ INTERNATIONAL | Common Stock | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| MORGAN STANLEY | COM NEW | $264K | 0.0%Prev: 0.0% | 1,444 SH | Increased |
| MP MATERIALS CORP | COM CL A | $350K | 0.1%Prev: 0.1% | 5,957 SH | Decreased-8 SH |
| NATIONAL GRID | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| NATIONAL PRESTO INDS INC | COM | $322K | 0.1%Prev: 0.0% | 2,529 SH | Increased |
| NCR ATLEOS | Common Stock | $2K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| NCR VOYIX | Common Stock | $1K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.4M | 0.2%Prev: 0.2% | 25,241 SH | Increased+5,213 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $3.8M | 0.6%Prev: 0.7% | 72,179 SH | Decreased+66 SH |
| NETFLIX INC | COM | $1.3M | 0.2%Prev: 0.3% | 15,943 SH | Decreased+14,644 SH |
| NETFLIX INC | Common Stock | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased+36 SH |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | $240K | 0.0%Prev: 0.0% | 7,067 SH | Decreased+343 SH |
| NEUBERGER REAL | MF Closed and MF Open | $2K | 0.0% | 666 SH | New |
| NEW JERSEY RES CORP | COM | $317K | 0.1%Prev: 0.0% | 6,399 SH | Increased+8 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $1.0M | 0.2%Prev: 0.2% | 29,324 SH | Decreased-2,351 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | $1.7M | 0.3%Prev: 0.2% | 78,405 SH | Increased+17,732 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $690K | 0.1%Prev: 0.1% | 28,185 SH | Increased+5,394 SH |
| NEWS CORP | Common Stock | $653 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NIKE INC | Common Stock | $30K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| NISOURCE INC | Common Stock | $11K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| NOKIA CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 240 SH | Increased |
| NORWEGIAN CRUISE | Common Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVO-NORDISK A S | ADR | $4.5M | 0.7%Prev: 0.1% | 75,204 SH | Increased+62,771 SH |
| NUVEEN REAL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 309 SH | Decreased |
| NUVEEN S&P 500 | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 250 SH | Increased |
| NVENT ELECTRIC | Common Stock | $408 | 0.0%Prev: 0.0% | 4 SH | Increased |
| NVIDIA CORP | Common Stock | $800K | 0.1%Prev: 0.1% | 4,287 SH | Decreased |
| NVIDIA CORPORATION | COM | $4.8M | 0.8%Prev: 0.8% | 25,102 SH | Decreased+746 SH |
| O REILLY AUTOMOTIVE | Common Stock | $15K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| OBSIDIAN ENERGY | Common Stock | $435 | 0.0%Prev: 0.0% | 71 SH | Decreased |
| OMNICOM GROUP | Common Stock | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ONE LIBERTY PPTYS INC | Common Stock | $13K | 0.0%Prev: 0.0% | 634 SH | Decreased |
| ONTO INNOVATION INC | COM | $550K | 0.1%Prev: 0.1% | 2,723 SH | Increased+433 SH |
| ORACLE CORP | Common Stock | $21K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ORGANON & CO | Common Stock | $22 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ORION PROPERTIES | Common Stock | $215 | 0.0%Prev: 0.0% | 95 SH | Decreased |
| OSCAR HEALTH INC | CL A | $2.7M | 0.5%Prev: 0.3% | 189,857 SH | Increased+86,035 SH |
| OTIS WORLDWIDE | Common Stock | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| OWENS CORNING NEW | COM | $790K | 0.1% | 6,594 SH | New |
| PACCAR INC | COM | $1.9M | 0.3% | 15,067 SH | New |
| PACKAGING CORP | Common Stock | $62K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PALANTIR TECHNOLOGIES | Common Stock | $123K | 0.0%Prev: 0.0% | 691 SH | Decreased-17 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.3M | 0.6%Prev: 0.9% | 22,572 SH | Decreased-4,710 SH |
| PALO ALTO NETWORKS INC | COM | $353K | 0.1%Prev: 0.1% | 1,996 SH | Decreased-690 SH |
| PARKER-HANNIFIN CORP | Common Stock | $10K | 0.0%Prev: 0.0% | 11 SH | Increased |
| PAYCHEX INC | Common Stock | $33K | 0.0%Prev: 0.0% | 298 SH | Decreased |
| PEAKSTONE REALTY | Common Stock | $65K | 0.0%Prev: 0.0% | 4,507 SH | Decreased-1,942 SH |
| PENNANTPARK INVESTMENT | Common Stock | $3K | 0.0% | 523 SH | New |
| PENTAIR PLC | Common Stock | $521 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PEPSICO INC | COM | $1.6M | 0.3%Prev: 0.3% | 10,356 SH | Increased+101 SH |
| PEPSICO INC | Common Stock | $7K | 0.0%Prev: 0.0% | 46 SH | Increased |
| PERMIAN BASIN | Common Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PFIZER INC | Common Stock | $87K | 0.0%Prev: 0.0% | 3,486 SH | Decreased |
| PG&E CORP | Common Stock | $193 | 0.0%Prev: 0.0% | 12 SH | Increased |
| PHILIP MORRIS | Common Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $311K | 0.1%Prev: 0.1% | 1,730 SH | Increased-305 SH |
| PHILLIPS EDISON | Common Stock | $11K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PIMCO DYNAMIC INCOME FD | SHS | $208K | 0.0% | 11,419 SH | New |
| PIMCO ETF TR | MTG BKD SECS ACT | $539K | 0.1% | 10,762 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $977K | 0.2%Prev: 0.1% | 36,390 SH | Increased+4,499 SH |
| PNC FINANCIAL | Common Stock | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| POET TECHNOLOGIES INC | COM NEW | $74K | 0.0% | 12,780 SH | New |
| PPL CORP | Common Stock | $14K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| PRECIGEN INC | COM | $85K | 0.0%Prev: 0.0% | 18,966 SH | Increased |
| PRICESMART INC | Common Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| PRINCIPAL FINANCIAL | Common Stock | $40K | 0.0%Prev: 0.0% | 458 SH | Increased |
| PROCTER & GAMBLE | Common Stock | $28K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $845K | 0.1%Prev: 0.2% | 5,567 SH | Decreased-240 SH |
| PROSHARES TR | K-1 FREE CRD OIL | $2.0M | 0.3% | 48,386 SH | New |
| PRUDENTIAL FINANCIAL | Common Stock | $59K | 0.0%Prev: 0.0% | 522 SH | Increased |
| PUBLIC SERVICE | Common Stock | $235K | 0.0%Prev: 0.0% | 2,928 SH | Decreased |
| PUBLIC STORAGE | Common Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $566K | 0.1%Prev: 0.1% | 6,875 SH | Increased-45 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $2.3M | 0.4%Prev: 0.3% | 238,107 SH | Increased+109,429 SH |
| QNITY ELECTRONICS | Common Stock | $13K | 0.0% | 158 SH | New |
| QUANTA SVCS INC | COM | $494K | 0.1%Prev: 0.0% | 1,040 SH | Increased+414 SH |
| RBB FD INC | US TREAS 3 MNTH | $2.8M | 0.5%Prev: 0.5% | 55,317 SH | Increased+1,938 SH |
| RBB FUND TRUST | FIRST EAGLE OVER | $841K | 0.1%Prev: 0.0% | 16,385 SH | Increased+11,465 SH |
| REALTY INCOME | Common Stock | $54K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| REALTY INCOME CORP | COM | $421K | 0.1%Prev: 0.1% | 6,887 SH | Increased+109 SH |
| RESIDEO TECHNOLOGIES | Common Stock | $597 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| RH | COM | $696K | 0.1% | 3,500 SH | New |
| RIVIAN AUTOMOTIVE | Common Stock | $2K | 0.0%Prev: 0.0% | 104 SH | Increased |
| RMR GROUP | Common Stock | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $251K | 0.0%Prev: 0.1% | 2,528 SH | Decreased+254 SH |
| ROBO GLOBAL | MF Closed and MF Open | $35K | 0.0%Prev: 0.0% | 502 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $1.7M | 0.3% | 3,965 SH | New |
| ROKU INC | COM CL A | $2.0M | 0.3% | 21,058 SH | New |
| ROYAL CARIBBEAN | Common Stock | $293K | 0.0%Prev: 0.1% | 1,050 SH | Decreased |
| ROYAL GOLD | Common Stock | $49K | 0.0%Prev: 0.0% | 223 SH | Increased |
| RTX CORP | Common Stock | $22K | 0.0%Prev: 0.0% | 122 SH | Increased |
| RTX CORPORATION | COM | $1.8M | 0.3% | 9,013 SH | New |
| S&P GLOBAL | Common Stock | $47K | 0.0%Prev: 0.0% | 90 SH | Increased |
| SANDISK CORP | Common Stock | $237 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SCHWAB SHORT | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $524K | 0.1% | 20,980 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $233K | 0.0% | 7,016 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $253K | 0.0% | 8,473 SH | New |
| SEA LTD | SPONSORD ADS | $1.3M | 0.2% | 11,140 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.8M | 0.5% | 23,519 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $873K | 0.1% | 10,456 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.5M | 0.2% | 28,875 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.0M | 0.3% | 12,974 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $532K | 0.1% | 3,218 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3.4M | 0.6% | 81,607 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $1.4M | 0.2%Prev: 0.1% | 54,760 SH | Increased+22,378 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $443K | 0.1% | 16,536 SH | New |
| SERVICE PROPERTIES | Common Stock | $2K | 0.0%Prev: 0.0% | 1,201 SH | Decreased |
| SHELL PLC | Common Stock | $36K | 0.0%Prev: 0.0% | 492 SH | Increased |
| SHERWIN WILLIAMS | Common Stock | $1.3M | 0.2%Prev: 0.2% | 4,143 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $1.6M | 0.3%Prev: 0.4% | 12,353 SH | Decreased-238 SH |
| SHOPIFY INC | Common Stock | $11K | 0.0%Prev: 0.0% | 70 SH | Increased |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $317K | 0.1% | 8,813 SH | New |
| SIRIUSXM HOLDINGS | Common Stock | $5K | 0.0% | 267 SH | New |
| SKYWORKS SOLUTIONS | Common Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SMITH & WESSON | Common Stock | $7K | 0.0%Prev: 0.0% | 674 SH | Increased |
| SMUCKER JM | Common Stock | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| SNAP INC | Common Stock | $323 | 0.0%Prev: 0.0% | 40 SH | Increased |
| SOFI TECHNOLOGIES INC | COM | $1.7M | 0.3%Prev: 0.7% | 75,957 SH | Decreased-54,860 SH |
| SOLAREDGE TECHNOLOGIES | Common Stock | $577 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SOLARIS ENERGY | Common Stock | $46K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SOLSTICE ADVANCED | Common Stock | $1K | 0.0% | 28 SH | New |
| SOLVENTUM CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 37 SH | Increased |
| SOUTHERN COPPER | Common Stock | $22K | 0.0%Prev: 0.0% | 156 SH | Increased+1 SH |
| SPDR DEVELOPED | MF Closed and MF Open | $17K | 0.0%Prev: 0.0% | 377 SH | Increased |
| SPDR DOW | MF Closed and MF Open | $97K | 0.0%Prev: 0.0% | 201 SH | Increased+101 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.0M | 0.8%Prev: 0.8% | 10,161 SH | Increased-157 SH |
| SPDR EMERGING | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 195 SH | |
| SPDR GOLD | Common Stock | $249K | 0.0%Prev: 0.0% | 628 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $15.9M | 2.7%Prev: 2.3% | 35,737 SH | Increased-602 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.1M | 0.2%Prev: 0.2% | 24,028 SH | Increased+1,981 SH |
| SPDR S&P | MF Closed and MF Open | $2.6M | 0.4%Prev: 0.4% | 3,977 SH | Increased+70 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $12.1M | 2.0%Prev: 2.4% | 17,549 SH | Decreased-2,559 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $59.9M | 10.0% | 644,158 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.0M | 0.2%Prev: 0.2% | 2,078 SH | Decreased-44 SH |
| SPROTT FDS TR | NICKEL MINERS ET | $2.0M | 0.3% | 110,971 SH | New |
| SS&C TECHNOLOGIES | Common Stock | $76K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $486K | 0.1% | 11,853 SH | New |
| STARBUCKS CORP | COM | $963K | 0.2% | 10,471 SH | New |
| STARBUCKS CORP | Common Stock | $47K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| STARZ ENTERTAINMENT | Common Stock | $47 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| STATE STREET | Common Stock | $5K | 0.0%Prev: 0.0% | 39 SH | Increased |
| STATE STREET | MF Closed and MF Open | $190K | 0.0% | 3,100 SH | New |
| STRYKER CORP | Common Stock | $155K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $919K | 0.2%Prev: 0.1% | 16,898 SH | Increased+11,801 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.8M | 0.5%Prev: 1.2% | 72,629 SH | Decreased-114,770 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $948K | 0.2% | 20,730 SH | New |
| T-MOBILE US INC | COM | $829K | 0.1%Prev: 0.0% | 4,205 SH | Increased+3,186 SH |
| T1 ENERGY INC | COM NEW | $214K | 0.0% | 25,723 SH | New |
| TAPESTRY INC | COM | $1.6M | 0.3%Prev: 0.1% | 12,508 SH | Increased+5,448 SH |
| TARGET CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 83 SH | Increased |
| TENNANT CO | Common Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| TERADATA CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 126 SH | Increased |
| TESLA INC | COM | $2.2M | 0.4%Prev: 0.4% | 5,100 SH | Decreased-293 SH |
| TESLA INC | Common Stock | $216K | 0.0%Prev: 0.0% | 481 SH | Increased |
| TEVA PHARMACEUTICAL | Common Stock | $624 | 0.0%Prev: 0.0% | 20 SH | Increased |
| TEXAS INSTRUMENTS | Common Stock | $17K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| THE REALREAL INC | COM | $801K | 0.1% | 54,605 SH | New |
| TJX COS INC NEW | COM | $234K | 0.0%Prev: 0.0% | 1,565 SH | Increased+2 SH |
| TKO GROUP HOLDINGS INC | CL A | $375K | 0.1%Prev: 0.1% | 1,853 SH | Increased-62 SH |
| TORO CO | Common Stock | $6K | 0.0%Prev: 0.0% | 76 SH | Increased |
| TORONTO DOMINION | Common Stock | $8K | 0.0%Prev: 0.0% | 82 SH | Increased |
| TRACTOR SUPPLY | Common Stock | $257K | 0.0%Prev: 0.1% | 5,130 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $596K | 0.1%Prev: 0.1% | 2,094 SH | Increased+8 SH |
| TRUIST FINANCIAL | Common Stock | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TXNM ENERGY | Common Stock | $24K | 0.0%Prev: 0.0% | 400 SH | Increased |
| TYLER TECHNOLOGIES | Common Stock | $12K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| U S BANCORP DE | Common Stock | $5K | 0.0%Prev: 0.0% | 93 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1.5M | 0.3% | 19,276 SH | New |
| UGI CORP | Common Stock | $19K | 0.0%Prev: 0.0% | 515 SH | Increased |
| UNION PACIFIC CORP | Common Stock | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| UNITED AIRLINES | Common Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UNITED PARCEL | Common Stock | $25K | 0.0%Prev: 0.0% | 250 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $1.8M | 0.3%Prev: 0.3% | 16,710 SH | Increased-25 SH |
| UNITEDHEALTH GROUP INC | COM | $3.0M | 0.5%Prev: 0.5% | 10,472 SH | Increased+1,753 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.2M | 0.7%Prev: 0.5% | 44,678 SH | Increased+1,611 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $1.6M | 0.3%Prev: 0.3% | 19,176 SH | Decreased-5,958 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $969K | 0.2% | 2,401 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $2.2M | 0.4%Prev: 0.4% | 14,508 SH | Increased+606 SH |
| VANGUARD DIVIDEND | MF Closed and MF Open | $149K | 0.0%Prev: 0.0% | 679 SH | Decreased-37 SH |
| VANGUARD ESG | MF Closed and MF Open | $128K | 0.0%Prev: 0.0% | 1,324 SH | Increased |
| VANGUARD GROWTH | MF Closed and MF Open | $17K | 0.0%Prev: 0.0% | 35 SH | Increased |
| VANGUARD HIGH | MF Closed and MF Open | $321K | 0.1%Prev: 0.1% | 2,240 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $4.6M | 0.8%Prev: 0.8% | 9,552 SH | Decreased+308 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5M | 0.4%Prev: 0.4% | 8,278 SH | Decreased-193 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.2%Prev: 0.2% | 1,881 SH | Increased-5 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.4M | 0.4%Prev: 0.8% | 27,517 SH | Decreased-27,628 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.3% | 10,320 SH | New |
| VANGUARD LONG | MF Closed and MF Open | $20K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| VANGUARD MATERIALS | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 31 SH | Increased |
| VANGUARD REAL | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| VANGUARD S&P | MF Closed and MF Open | $139K | 0.0%Prev: 0.0% | 221 SH | Increased |
| VANGUARD SHORT | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| VANGUARD SMALL | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.2%Prev: 0.3% | 5,014 SH | Decreased-3,306 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $250K | 0.0%Prev: 0.0% | 2,284 SH | Decreased-27 SH |
| VANGUARD VALUE | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 22 SH | Increased |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $242K | 0.0%Prev: 0.0% | 2,366 SH | Increased+16 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.8M | 0.3% | 19,414 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $902K | 0.2%Prev: 0.2% | 2,222 SH | Decreased-92 SH |
| VERIZON COMMUNICATIONS | Common Stock | $185K | 0.0%Prev: 0.0% | 4,541 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $592K | 0.1%Prev: 0.1% | 13,291 SH | Increased-1,002 SH |
| VERTIV HOLDINGS CO | COM CL A | $209K | 0.0%Prev: 0.0% | 1,125 SH | Increased+78 SH |
| VIATRIS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 380 SH | Increased |
| VIKING HOLDINGS LTD | ORD SHS | $822K | 0.1% | 11,396 SH | New |
| VIRTUS DIVID | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VIRTUS INVESTMENT | Common Stock | $408 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VISA INC | COM CL A | $2.8M | 0.5%Prev: 0.5% | 8,775 SH | Decreased-234 SH |
| VISA INC | Common Stock | $165K | 0.0%Prev: 0.0% | 471 SH | Increased |
| WABTEC | Common Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| WALMART INC | COM | $2.0M | 0.3%Prev: 0.3% | 16,739 SH | Increased-533 SH |
| WALT DISNEY | Common Stock | $42K | 0.0%Prev: 0.0% | 371 SH | Decreased-3 SH |
| WARBY PARKER INC | CL A COM | $1.2M | 0.2% | 47,191 SH | New |
| WARNER BROS | Common Stock | $46K | 0.0%Prev: 0.0% | 1,588 SH | Increased |
| WASTE MANAGEMENT | Common Stock | $19K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| WEC ENERGY | Common Stock | $401K | 0.1%Prev: 0.1% | 3,805 SH | Decreased |
| WELLS FARGO | Common Stock | $58K | 0.0%Prev: 0.0% | 620 SH | Increased |
| WELLTOWER INC | COM | $319K | 0.1%Prev: 0.1% | 1,692 SH | Decreased-131 SH |
| WELLTOWER INC | Common Stock | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| WESTERN ASSET | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 866 SH | Decreased |
| WESTERN ASSET HIGH INCOME OP | COM | $805K | 0.1%Prev: 0.1% | 213,476 SH | Decreased-2,183 SH |
| WESTERN DIGITAL | Common Stock | $517 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WESTERN DIGITAL CORP | COM | $2.6M | 0.4%Prev: 0.3% | 10,378 SH | Increased-211 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.5M | 0.4%Prev: 0.5% | 49,967 SH | Decreased-11,217 SH |
| WISDOMTREE U S | MF Closed and MF Open | $44K | 0.0%Prev: 0.0% | 500 SH | Increased |
| WOLFSPEED INC | Common Stock | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| XEROX HOLDINGS | Common Stock | $59 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| XTRACKERS USD | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.6M | 0.3%Prev: 0.2% | 87,365 SH | Increased+15,194 SH |
| ZILLOW GROUP | Common Stock | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| ZIMMER BIOMET | Common Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ZOETIS INC | Common Stock | $8K | 0.0%Prev: 0.0% | 60 SH | Decreased |